Complete Filing Data
GEOSPACE TECHNOLOGIES CORP reported Net Income Loss of -$9.72 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GEOSPACE TECHNOLOGIES CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.7M | -$6.6M | $12.2M | -$22.9M | -$14.1M | -$19.2M | -$146.0K | -$19.2M | -$56.8M | -$46.0M | -$32.6M | $36.9M | $69.6M | $35.1M | $29.7M | $14.1M | $1.8M |
| Cost of Revenue * | $77.9M | $83.0M | $72.8M | $71.2M | $78.6M | $64.4M | $64.4M | $64.8M | $94.4M | $81.4M | $96.1M | $140.5M | $160.8M | $109.6M | $98.9M | $81.2M | $66.3M |
| Revenue * | $110.8M | $135.6M | $124.5M | $89.3M | $75.9M | $34.1M | $45.8M | $53.3M | $73.7M | $62.1M | $84.9M | $236.9M | $300.6M | $191.7M | $173.0M | $128.5M | $92.9M |
| Operating Income Loss | -$11.3M | $7.1M | $11.3M | -$23.1M | -$16.9M | -$18.0M | $1.0M | -$20.7M | -$54.3M | -$55.5M | -$52.6M | $53.8M | $101.2M | $50.9M | $44.4M | $21.1M | $3.6M |
| Nonoperating Income Expense | $1.9M | -$13.6M | $1.2M | $453.0K | $3.4M | $1.4M | $1.2M | $951.0K | $215.0K | $177.0K | $2.7M | -$256.0K | -$134.0K | $997.0K | $214.0K | -$206.0K | -$298.0K |
| Gross Profit | $32.9M | $52.6M | $51.7M | $18.0M | $16.3M | $23.4M | $31.4M | $11.0M | -$20.7M | -$19.4M | -$11.2M | $96.5M | $139.8M | $82.1M | $74.1M | $47.4M | $26.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$281.0K | $13.6M | -$2.5M | $1.0M | $378.0K | -$941.0K | -$138.0K | -$1.4M | $1.7M | -$3.0M | -$10.4M | -$1.4M | -$839.0K | -$395.0K | $326.0K | $86.0K | |
| Income Tax Expense Benefit | $388.0K | $114.0K | $363.0K | $173.0K | $578.0K | $2.6M | $2.4M | -$580.0K | $2.7M | -$9.4M | -$17.2M | $16.6M | $31.5M | $16.7M | $14.9M | $6.8M | $1.6M |
| Selling General And Administrative Expense | $29.8M | $26.6M | $26.0M | $23.5M | $21.9M | $23.1M | $23.6M | $19.9M | $20.2M | $21.5M | $22.7M | $25.3M | $23.4M | $18.9M | $18.1M | $16.6M | $14.6M |
| Research And Development Expense | $18.9M | $16.3M | $15.9M | $18.1M | $14.8M | $16.6M | $15.5M | $10.8M | $13.8M | $13.9M | $14.7M | $16.5M | $14.7M | $12.2M | $11.5M | $9.9M | $8.1M |
| Other Nonoperating Income Expense | -$145.0K | -$143.0K | -$158.0K | -$61.0K | -$109.0K | -$212.0K | -$120.0K | -$60.0K | -$60.0K | -$99.0K | -$90.0K | -$46.0K | -$4.0K | -$90.0K | -$170.0K | -$91.0K | |
| Comprehensive Income Net Of Tax | -$10.0M | $7.0M | $9.7M | -$21.8M | -$13.7M | -$20.2M | -$284.0K | -$20.6M | -$55.1M | -$49.0M | -$43.1M | $35.5M | $68.7M | $34.7M | $30.0M | $14.2M | $24.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | $393.0K | -$941.0K | -$220.0K | -$1.4M | $1.8M | -$3.0M | -$10.5M | -$1.4M | -$809.0K | -$437.0K | $338.0K | $86.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$57.0K | $67.0K | $4.0K | $0.00 | -$15.0K | $82.0K | -$24.0K | -$43.0K | -$12.0K | $23.0K | -$26.0K | -$30.0K | $41.0K | -$39.0K | |||
| Operating Expenses | $48.8M | $45.5M | $41.7M | $41.2M | $31.7M | $33.6M | $36.1M | $41.4M | $42.7M | $38.5M | $31.2M | $29.7M | $26.1M | $23.0M | |||
| Interest Expense | $134.0K | $65.0K | $38.0K | $99.0K | $336.0K | $39.0K | $26.0K | $229.0K | $471.0K | $260.0K | $199.0K | $43.0K | $238.0K | $602.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.3M | -$6.5M | $12.6M | -$22.7M | -$13.5M | -$16.6M | $2.3M | -$19.8M | -$54.1M | -$55.3M | -$49.8M | $53.5M | $101.1M | ||||
| Deferred Income Tax Expense Benefit | -$17.0K | $3.0K | $181.0K | $16.0K | -$18.0K | -$25.0K | $4.2M | -$943.0K | $818.0K | -$523.0K | $808.0K | -$718.0K | -$1.4M | $451.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.8M | $760.0K | -$9.8M | $8.4M | -$2.1M | -$4.3M | $12.7M | $3.2M | $4.6M | -$97.0K | -$6.6M | -$1.5M | -$6.8M | -$787.0K | -$7.2M | -$1.1M | -$2.3M | -$3.8M | -$9.3M | -$3.7M | $707.0K | -$5.9M | -$207.0K | -$4.8M | -$4.7M | -$9.5M | -$19.2M | -$14.4M | -$11.5M | -$11.7M | -$12.3M | -$11.7M | -$11.0M | -$11.0M | -$13.5M | -$8.6M | -$5.2M | -$5.4M | -$1.8M | $3.8M | $10.8M | $24.2M | $13.7M | $17.0M | $16.9M | $22.0M | $4.3M | $10.7M | $11.4M | $8.7M | $3.6M | $9.2M | $8.7M | $8.2M | $5.1M |
| Cost of Revenue * | $22.9M | $17.3M | $16.3M | $17.1M | $17.3M | $18.4M | $27.8M | $18.7M | $18.4M | $20.6M | $17.0M | $17.9M | $16.3M | $17.5M | $23.0M | $21.7M | $14.6M | $18.0M | $15.2M | $15.3M | $15.8M | $14.8M | $16.6M | $17.2M | $15.6M | $19.3M | $23.1M | $18.6M | $20.6M | $19.5M | $19.5M | $23.1M | $26.5M | $21.2M | $25.4M | $40.6M | $54.3M | $44.3M | $40.9M | $37.2M | $32.2M | $31.2M | $22.6M | $25.8M | $29.0M | $24.0M | $20.4M | ||||||||
| Revenue * | $25.6M | $24.8M | $18.0M | $37.2M | $25.9M | $24.3M | $50.0M | $32.7M | $31.4M | $31.1M | $20.7M | $24.7M | $13.0M | $17.7M | $21.6M | $26.7M | $7.0M | $9.5M | $9.1M | $12.2M | $11.8M | $10.5M | $20.6M | $13.3M | $13.9M | $13.3M | $23.7M | $14.2M | $20.6M | $15.3M | $16.3M | $17.7M | $14.9M | $13.1M | $16.0M | $19.8M | $27.9M | $21.2M | $26.3M | $40.7M | $68.6M | $101.3M | $68.3M | $78.1M | $76.4M | $77.8M | $36.9M | $55.2M | $56.2M | $43.3M | $32.8M | $46.4M | $50.7M | $43.1M | $35.3M |
| Operating Income Loss | -$10.2M | $369.0K | -$10.3M | $7.8M | -$2.4M | -$4.5M | $12.8M | $3.1M | $4.4M | -$279.0K | -$6.5M | -$1.6M | -$6.9M | -$2.4M | -$8.2M | -$1.5M | -$2.6M | -$3.5M | -$7.8M | -$3.3M | $1.0M | -$6.1M | -$780.0K | -$5.1M | -$5.2M | -$9.6M | -$18.2M | -$13.8M | -$11.1M | -$11.3M | -$14.8M | -$12.0M | -$14.0M | -$14.7M | -$21.7M | -$12.5M | -$8.5M | -$9.9M | -$3.3M | $5.5M | $16.0M | $35.7M | $19.1M | $25.0M | $25.6M | $31.5M | $6.2M | $15.6M | $16.5M | $12.6M | $6.0M | $13.5M | $13.0M | $11.8M | $7.7M |
| Nonoperating Income Expense | $563.0K | $459.0K | $357.0K | $654.0K | $321.0K | $190.0K | -$58.0K | $301.0K | $279.0K | $212.0K | $28.0K | $200.0K | $195.0K | $1.8M | $1.1M | $467.0K | $852.0K | $285.0K | -$39.0K | $363.0K | $235.0K | $217.0K | $610.0K | $393.0K | -$183.0K | $131.0K | $231.0K | $46.0K | -$102.0K | $40.0K | $2.0K | -$617.0K | $719.0K | $73.0K | $1.2M | -$489.0K | $584.0K | $1.4M | $10.0K | -$129.0K | $11.0K | -$148.0K | $274.0K | -$50.0K | -$532.0K | $174.0K | $326.0K | -$14.0K | $351.0K | $334.0K | $94.0K | $25.0K | -$44.0K | $139.0K | -$103.0K |
| Gross Profit | $2.7M | $7.5M | $1.7M | $20.1M | $8.5M | $5.9M | $22.2M | $14.0M | $12.9M | $10.5M | $3.7M | $6.8M | $1.7M | $5.6M | $847.0K | $6.7M | $8.1M | $7.9M | $2.5M | $7.6M | $10.4M | $3.1M | $5.3M | $4.7M | $2.0M | -$968.0K | -$9.7M | -$5.1M | -$2.6M | -$3.3M | -$5.5M | -$2.9M | -$4.6M | -$6.4M | -$9.3M | -$3.3M | $1.4M | -$21.0K | $6.1M | $15.4M | $27.9M | $47.1M | $29.8M | $33.9M | $35.6M | $40.5M | $13.4M | $23.0M | $25.1M | $20.7M | $12.8M | $20.6M | $21.7M | $19.1M | $14.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $20.0K | $135.0K | $51.0K | -$442.0K | $29.0K | -$142.0K | $506.0K | -$206.0K | -$1.3M | $14.0K | $2.6M | -$1.6M | -$142.0K | $272.0K | $63.0K | $197.0K | -$235.0K | -$1.0M | $566.0K | $156.0K | $257.0K | -$154.0K | -$1.2M | $1.0M | $259.0K | $442.0K | $1.4M | -$368.0K | $131.0K | -$335.0K | -$1.2M | $1.2M | -$1.9M | -$2.7M | $547.0K | -$942.0K | -$97.0K | -$689.0K | -$158.0K | $298.0K | -$981.0K | $722.0K | -$504.0K | ||||||||||||
| Income Tax Expense Benefit | $81.0K | $68.0K | -$126.0K | $113.0K | -$2.0K | $11.0K | $100.0K | $219.0K | $19.0K | $30.0K | $68.0K | $25.0K | $77.0K | $169.0K | $61.0K | $58.0K | $573.0K | $607.0K | $1.4M | $700.0K | $550.0K | $7.0K | $53.0K | -$676.0K | $6.0K | $648.0K | $341.0K | $434.0K | -$978.0K | -$2.3M | -$3.6M | -$4.4M | -$2.8M | -$3.0M | $1.6M | $5.2M | $11.3M | $8.0M | $8.2M | $9.7M | $4.9M | $5.4M | $4.2M | $4.3M | $4.3M | $3.7M | $2.5M | ||||||||
| Selling General And Administrative Expense | $8.3M | $7.5M | $6.8M | $7.4M | $6.9M | $6.5M | $5.8M | $6.7M | $6.4M | $6.4M | $6.4M | $6.0M | $5.7M | $5.2M | $5.5M | $5.4M | $5.7M | $6.1M | $6.0M | $6.1M | $5.4M | $6.1M | $4.6M | $4.8M | $5.1M | $5.0M | $5.0M | $5.1M | $5.1M | $5.6M | $5.6M | $5.5M | $6.0M | $5.9M | $6.2M | $6.6M | $6.7M | $5.6M | $5.9M | $5.4M | $4.8M | $4.9M | $4.7M | $4.1M | $5.3M | $4.4M | $4.3M | ||||||||
| Research And Development Expense | $4.5M | $4.2M | $5.2M | $4.9M | $4.0M | $3.9M | $3.6M | $4.4M | $3.5M | $4.3M | $4.1M | $4.7M | $5.3M | $3.7M | $3.8M | $3.5M | $4.0M | $4.2M | $4.3M | $4.2M | $3.9M | $3.2M | $2.5M | $2.4M | $3.2M | $3.7M | $3.4M | $3.4M | $3.4M | $3.5M | $3.6M | $3.6M | $3.7M | $3.3M | $3.7M | $5.1M | $4.4M | $3.3M | $3.8M | $3.4M | $2.8M | $3.5M | $2.9M | $2.8M | $3.2M | $2.9M | $2.8M | ||||||||
| Other Nonoperating Income Expense | -$37.0K | -$38.0K | -$38.0K | -$33.0K | -$37.0K | $7.0K | -$74.0K | -$66.0K | $6.0K | -$12.0K | -$7.0K | -$19.0K | -$17.0K | -$8.0K | $277.0K | -$3.0K | -$21.0K | -$28.0K | -$29.0K | -$54.0K | -$41.0K | -$88.0K | -$34.0K | -$29.0K | -$25.0K | -$11.0K | -$16.0K | -$17.0K | -$16.0K | -$18.0K | -$16.0K | -$24.0K | -$23.0K | -$90.0K | -$50.0K | -$12.0K | -$26.0K | $11.0K | -$16.0K | -$47.0K | $47.0K | -$55.0K | -$2.0K | -$17.0K | -$20.0K | -$3.0K | |||||||||
| Comprehensive Income Net Of Tax | -$9.7M | $895.0K | -$9.7M | $7.9M | -$2.0M | -$4.5M | $13.2M | $3.0M | $3.3M | -$83.0K | -$3.9M | -$3.0M | -$6.9M | -$515.0K | -$7.1M | -$853.0K | -$2.5M | -$4.8M | -$8.7M | -$3.5M | $964.0K | -$6.0M | -$6.0M | -$3.7M | -$9.7M | -$13.9M | -$10.1M | -$12.1M | -$11.5M | -$11.3M | -$12.3M | -$7.4M | -$7.1M | -$8.1M | $4.3M | $9.9M | $24.1M | $16.3M | $16.7M | $22.3M | $9.8M | $12.2M | $8.2M | $9.4M | $9.4M | $8.2M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $136.0K | $65.0K | -$399.0K | $46.0K | -$122.0K | $491.0K | -$208.0K | -$1.3M | $6.0K | $2.6M | -$1.6M | -$133.0K | $278.0K | $66.0K | $197.0K | -$235.0K | -$1.0M | $566.0K | $157.0K | $238.0K | -$218.0K | -$1.2M | $1.0M | -$205.0K | $452.0K | $1.4M | -$306.0K | $115.0K | -$366.0K | -$1.2M | $3.2M | $1.2M | -$2.0M | -$2.7M | $550.0K | -$942.0K | -$97.0K | -$676.0K | -$147.0K | $304.0K | -$972.0K | $712.0K | -$509.0K | $192.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$1.0K | -$14.0K | -$43.0K | -$17.0K | -$20.0K | $15.0K | $2.0K | $7.0K | $8.0K | $5.0K | $2.0K | -$9.0K | -$6.0K | -$3.0K | -$1.0K | $19.0K | $64.0K | $36.0K | -$38.0K | -$51.0K | -$10.0K | $11.0K | -$62.0K | $16.0K | $31.0K | -$26.0K | -$8.0K | $23.0K | -$2.0K | -$3.0K | -$13.0K | -$11.0K | -$6.0K | -$9.0K | $10.0K | $5.0K | -$2.0K | |||||||||||||||||
| Operating Expenses | $12.9M | $11.8M | $12.0M | $12.3M | $10.9M | $10.4M | $9.4M | $10.8M | $9.9M | $10.8M | $10.2M | $8.5M | $10.9M | $9.3M | $9.2M | $9.8M | $7.2M | $8.6M | $8.7M | $8.5M | $8.0M | $9.1M | $9.4M | $8.3M | $9.1M | $10.0M | $9.9M | $9.9M | $11.9M | $11.4M | $8.9M | $10.0M | $9.0M | $7.4M | $8.6M | $8.1M | $7.0M | $8.6M | $7.3M | $7.2M | |||||||||||||||
| Interest Expense | $44.0K | $56.0K | $22.0K | $39.0K | $39.0K | $26.0K | $0.00 | $8.0K | $11.0K | $12.0K | $28.0K | $23.0K | $34.0K | $94.0K | $127.0K | $64.0K | $8.0K | $8.0K | $8.0K | $7.0K | $4.0K | $7.0K | $36.0K | $107.0K | $112.0K | $143.0K | $103.0K | $132.0K | $62.0K | $48.0K | $85.0K | $76.0K | $43.0K | $43.0K | $51.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.7M | $828.0K | -$9.9M | $8.5M | -$2.1M | -$4.3M | $12.8M | $3.4M | $4.7M | -$67.0K | -$6.5M | -$1.4M | -$6.7M | -$618.0K | -$7.1M | -$992.0K | -$1.7M | -$3.2M | -$7.9M | -$3.0M | $1.3M | -$5.8M | -$4.7M | -$5.4M | -$9.5M | -$13.7M | -$11.2M | -$11.3M | -$12.6M | -$13.3M | -$14.6M | -$12.9M | -$8.0M | -$8.4M | $5.3M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.0K | -$1.0K | $6.0K | -$25.0K | -$61.0K | -$55.0K | $34.0K | $4.9M | -$702.0K | $248.0K | $458.0K | $339.0K | -$278.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $132.7M | $121.6M | $142.5M | $161.0M | $178.8M | $176.6M | $194.8M | $244.5M | $289.6M | $329.3M | $289.1M | $215.0M | $177.0M | $136.6M | $118.7M | $117.4M | ||
| Cash And Cash Equivalents At Carrying Value | $6.9M | $18.8M | $16.1M | $14.1M | $32.7M | $18.9M | $11.9M | $15.1M | $10.3M | $22.3M | $33.4M | $2.7M | $50.8M | $31.4M | $33.5M | $8.6M | $1.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.3M | -$17.8M | -$15.3M | -$16.3M | -$16.7M | -$15.8M | -$15.6M | -$14.2M | -$15.9M | -$12.9M | -$2.5M | -$1.1M | -$225.0K | $170.0K | -$156.0K | |||
| Property Plant And Equipment Net | $24.0M | $26.6M | $30.0M | $29.9M | $31.5M | $33.6M | $37.4M | $43.5M | $48.7M | $49.2M | $48.5M | $34.4M | $34.7M | $34.0M | ||||
| Liabilities And Stockholders Equity | $152.2M | $153.0M | $135.1M | $163.9M | $186.8M | $202.0M | $199.1M | $205.7M | $244.1M | $303.6M | $355.0M | $327.2M | $259.0M | $196.8M | $163.5M | |||
| Inventory Net | $26.2M | $18.4M | $20.0M | $16.2M | $16.9M | $23.9M | $18.8M | $20.8M | $24.7M | $32.4M | $145.9M | $149.5M | $83.9M | $72.4M | $47.4M | |||
| Assets Current | $89.4M | $75.8M | $60.0M | $60.0M | $64.9M | $71.2M | $76.7M | $86.4M | $92.9M | $106.2M | $244.0M | $233.1M | $187.2M | $142.6M | $110.0M | |||
| Assets | $152.2M | $153.0M | $135.1M | $163.9M | $186.8M | $202.0M | $199.1M | $205.7M | $244.1M | $303.6M | $355.0M | $327.2M | $259.0M | $196.8M | $163.5M | |||
| Retained Earnings Accumulated Deficit | $55.3M | $61.9M | $49.7M | $72.5M | $86.6M | $105.8M | $106.0M | $125.5M | $182.3M | $228.3M | $260.9M | $224.0M | $154.5M | $119.3M | $89.6M | |||
| Liabilities | $17.6M | $20.3M | $13.4M | $21.5M | $25.9M | $23.2M | $22.5M | $10.5M | $10.3M | $14.0M | $25.7M | $38.2M | $44.0M | $19.8M | $26.9M | |||
| Common Stock Value | $142.0K | $140.0K | $139.0K | $137.0K | $137.0K | $136.0K | $136.0K | $134.0K | $133.0K | $131.0K | $131.0K | $129.0K | $128.0K | $128.0K | $61.0K | |||
| Liabilities Current | $17.2M | $19.8M | $12.6M | $15.2M | $10.3M | $13.2M | $14.7M | $10.5M | $10.3M | $13.9M | $23.4M | $34.6M | $41.2M | $17.7M | $18.4M | |||
| Accounts Payable Current | $8.0M | $6.7M | $5.6M | $6.4M | $1.6M | $4.1M | $4.1M | $2.6M | $2.1M | $4.1M | $5.0M | $16.7M | $17.2M | $5.0M | $3.8M | |||
| Prepaid Expense And Other Assets Current | $2.3M | $2.3M | $2.1M | $2.1M | $953.0K | $1.0M | $1.9M | $1.6M | $1.9M | $1.3M | $6.7M | $6.3M | $5.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.8M | $16.1M | $14.1M | $32.7M | $18.9M | $11.9M | $15.1M | |||||||||||
| Other Assets Noncurrent | $304.0K | $486.0K | $506.0K | $457.0K | $213.0K | $629.0K | $80.0K | $95.0K | $106.0K | $96.0K | $192.0K | $231.0K | $2.2M | |||||
| Goodwill | $736.0K | $736.0K | $736.0K | $5.1M | $4.3M | $5.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||
| Additional Paid In Capital Common Stock | $97.3M | $96.0M | $94.7M | $92.9M | $91.0M | $88.7M | $86.1M | $83.7M | $78.0M | $74.2M | $70.7M | |||||||
| Short Term Investments | $0.00 | $30.2M | $14.9M | $894.0K | $9.5M | $0.00 | $25.5M | $36.1M | $24.7M | $18.1M | $19.9M | $20.0M | $4.9M | |||||
| Gain Loss On Disposition Of Assets | -$244.0K | $54.0K | $116.0K | $100.0K | $27.0K | -$8.0K | -$26.0K | $64.0K | -$301.0K | $34.0K | -$184.0K | -$12.0K | ||||||
| Notes And Loans Receivable Net Noncurrent | $2.9M | $184.0K | $4.7M | $8.2M | $1.4M | $1.5M | $28.0K | $1.7M | $3.7M | $6.1M | ||||||||
| Notes And Loans Receivable Net Current | $4.3M | $3.1M | $1.7M | $2.0M | $3.8M | $5.3M | $3.8M | $2.1M | $2.4M | |||||||||
| Deferred Tax Assets Net Noncurrent | $246.0K | $259.0K | $179.0K | $4.6M | $75.0K | $594.0K | $307.0K | $505.0K | $754.0K | |||||||||
| Accounts Receivable Net Current | $14.3M | $9.4M | $13.8M | $12.7M | $24.6M | $49.8M | $16.2M | $19.8M | $19.1M | |||||||||
| Inventory Noncurrent | $18.0M | $24.9M | $12.5M | $18.1M | $16.9M | $21.5M | $31.7M | $55.9M | $77.1M | $92.4M | ||||||||
| Inventory Write Down | $3.1M | $589.0K | $2.2M | $3.2M | $622.0K | $3.9M | $2.6M | $187.0K | $1.8M | $4.6M | $2.9M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $115.9M | $125.5M | $134.3M | $133.1M | $142.7M | $134.6M | $137.4M | $142.2M | $146.3M | $129.0M | $125.5M | $121.9M | $129.2M | $132.8M | $135.4M | $150.4M | $151.7M | $142.5M | $164.5M | $166.4M | $170.7M | $170.0M | $173.0M | $171.4M | $177.8M | $183.2M | $186.4M | $212.6M | $225.1M | $233.8M | $257.1M | $267.3M | $277.2M | $309.0M | $315.3M | $321.3M | $331.3M | $325.8M | $314.8M | $274.6M | $258.2M | $239.1M | $208.8M | $198.8M | $185.5M | $167.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $10.6M | $26.3M | $23.6M | $8.3M | $1.4M | $12.3M | $20.8M | $18.9M | $27.3M | $22.8M | $11.4M | $7.5M | $8.2M | $7.2M | $20.1M | $31.2M | $33.7M | $26.7M | $18.9M | $10.1M | $15.6M | $12.8M | $17.1M | $12.6M | $14.2M | $13.9M | $17.1M | $19.3M | $12.8M | $11.5M | $28.4M | $17.4M | $25.6M | $23.5M | $30.3M | $52.6M | $44.3M | $44.4M | $10.0M | $12.3M | $44.9M | $48.7M | $44.2M | $37.8M | $39.2M | $24.0M | $32.0M | $23.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.5M | -$4.5M | -$4.5M | -$4.6M | -$4.7M | -$17.4M | -$17.5M | -$17.3M | -$16.8M | -$16.6M | -$15.3M | -$15.4M | -$18.0M | -$16.5M | -$16.2M | -$16.4M | -$16.5M | -$16.4M | -$16.2M | -$15.2M | -$15.4M | -$15.5M | -$15.8M | -$14.6M | -$13.5M | -$14.5M | -$14.5M | -$14.9M | -$16.3M | -$14.4M | -$14.5M | -$14.2M | -$5.9M | -$7.1M | -$5.2M | -$1.6M | -$2.1M | -$1.2M | -$775.0K | -$86.0K | $73.0K | -$593.0K | $388.0K | -$334.0K | $718.0K | ||||||
| Property Plant And Equipment Net | $24.6M | $23.2M | $22.2M | $23.7M | $23.4M | $23.2M | $24.0M | $24.6M | $24.1M | $21.9M | $22.7M | $23.3M | $27.8M | $28.3M | $28.9M | $29.4M | $29.7M | $29.5M | $30.5M | $31.6M | $31.6M | $32.2M | $34.3M | $33.3M | $34.2M | $35.8M | $36.5M | $45.6M | $46.6M | $48.0M | $50.4M | $51.0M | $52.5M | $49.6M | $49.9M | $48.5M | $45.7M | $40.4M | $39.9M | $34.4M | $34.5M | $34.3M | $35.3M | ||||||||
| Liabilities And Stockholders Equity | $144.6M | $153.0M | $149.8M | $149.0M | $159.9M | $152.0M | $157.7M | $167.4M | $145.7M | $138.4M | $138.4M | $142.4M | $145.6M | $150.5M | $172.7M | $176.8M | $189.5M | $189.4M | $191.8M | $197.2M | $195.7M | $199.7M | $202.9M | $187.7M | $193.5M | $197.2M | $266.9M | $274.7M | $289.6M | $323.2M | $326.4M | $343.1M | $361.7M | $368.2M | $365.4M | $315.3M | $293.0M | $294.1M | $240.1M | $233.1M | $210.4M | $198.8M | |||||||||
| Inventory Net | $35.4M | $30.9M | $29.2M | $27.3M | $27.9M | $24.6M | $23.9M | $21.8M | $19.6M | $20.5M | $20.7M | $18.9M | $18.3M | $19.9M | $15.2M | $15.3M | $14.1M | $21.5M | $18.5M | $23.9M | $17.0M | $15.5M | $17.6M | $19.0M | $21.8M | $20.0M | $110.1M | $114.1M | $120.3M | $131.4M | $138.4M | $147.3M | $146.8M | $144.4M | $132.1M | $137.5M | $111.5M | $97.3M | $70.6M | $69.2M | $64.3M | $73.0M | |||||||||
| Assets Current | $77.7M | $88.5M | $90.1M | $87.0M | $95.1M | $86.0M | $92.1M | $100.0M | $76.4M | $70.6M | $68.6M | $56.9M | $56.6M | $57.1M | $68.2M | $67.6M | $73.5M | $64.8M | $58.0M | $63.9M | $53.4M | $55.6M | $63.7M | $77.7M | $82.5M | $81.0M | $179.3M | $178.6M | $192.9M | $215.2M | $221.1M | $232.1M | $248.3M | $255.9M | $253.8M | $226.8M | $204.1M | $210.6M | $173.0M | $163.2M | $139.2M | $144.8M | |||||||||
| Assets | $144.6M | $153.0M | $149.8M | $149.0M | $159.9M | $152.0M | $157.7M | $167.4M | $145.7M | $138.4M | $138.4M | $142.4M | $145.6M | $150.5M | $172.7M | $176.8M | $189.5M | $189.4M | $191.8M | $197.2M | $195.7M | $199.7M | $202.9M | $187.7M | $193.5M | $197.2M | $266.9M | $274.7M | $289.6M | $323.2M | $326.4M | $343.1M | $361.7M | $368.2M | $365.4M | $315.3M | $293.0M | $294.1M | $240.1M | $233.1M | $210.4M | $198.8M | |||||||||
| Retained Earnings Accumulated Deficit | $35.8M | $45.6M | $54.6M | $53.9M | $63.7M | $68.1M | $70.2M | $74.5M | $57.4M | $54.2M | $49.6M | $57.7M | $64.3M | $65.7M | $77.5M | $78.3M | $85.5M | $90.4M | $92.7M | $96.5M | $97.1M | $100.8M | $100.1M | $106.2M | $111.0M | $115.7M | $144.7M | $159.1M | $170.6M | $194.6M | $206.3M | $217.2M | $241.7M | $250.3M | $255.5M | $262.8M | $259.0M | $248.2M | $210.3M | $193.3M | $176.5M | $150.2M | $139.4M | $128.0M | $115.7M | ||||||
| Liabilities | $28.7M | $27.5M | $15.5M | $15.9M | $17.2M | $14.5M | $15.5M | $21.1M | $16.7M | $12.9M | $16.5M | $13.2M | $12.8M | $15.1M | $22.3M | $25.1M | $29.6M | $24.9M | $25.4M | $26.5M | $25.7M | $26.7M | $31.5M | $10.4M | $10.8M | $11.3M | $9.1M | $7.6M | $10.3M | $9.9M | $7.3M | $12.4M | $14.1M | $11.1M | $21.8M | $30.4M | $42.4M | $50.6M | $40.7M | $34.8M | $55.0M | $31.3M | $34.4M | $24.9M | $30.9M | ||||||
| Common Stock Value | $144.0K | $144.0K | $144.0K | $144.0K | $143.0K | $142.0K | $142.0K | $142.0K | $140.0K | $140.0K | $140.0K | $139.0K | $139.0K | $138.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $134.0K | $134.0K | $134.0K | $133.0K | $133.0K | $133.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | $129.0K | $129.0K | $129.0K | $64.0K | $64.0K | $64.0K | $63.0K | ||||||
| Liabilities Current | $25.6M | $24.4M | $15.3M | $15.6M | $16.9M | $14.1M | $15.1M | $20.6M | $16.1M | $12.2M | $15.8M | $12.3M | $11.5M | $11.6M | $14.3M | $16.2M | $16.3M | $9.6M | $11.4M | $16.4M | $13.6M | $14.6M | $19.4M | $10.4M | $10.8M | $11.3M | $9.1M | $7.6M | $10.3M | $9.8M | $7.3M | $11.9M | $13.0M | $10.4M | $20.1M | $28.3M | $40.5M | $48.1M | $38.1M | $31.4M | $51.7M | $29.1M | $31.9M | $23.1M | $29.0M | ||||||
| Accounts Payable Current | $15.4M | $10.4M | $3.8M | $5.4M | $7.3M | $4.2M | $5.0M | $6.2M | $6.9M | $5.0M | $7.5M | $4.2M | $4.6M | $3.8M | $3.0M | $5.2M | $5.7M | $2.4M | $4.9M | $6.3M | $4.7M | $7.1M | $8.3M | $4.0M | $4.9M | $3.3M | $2.0M | $2.1M | $1.8M | $2.2M | $1.5M | $2.1M | $3.1M | $2.9M | $5.7M | $4.7M | $14.2M | $15.6M | $20.6M | $18.9M | $17.3M | $5.6M | $11.8M | $7.6M | $11.0M | ||||||
| Prepaid Expense And Other Assets Current | $6.4M | $3.3M | $3.0M | $1.8M | $2.6M | $2.8M | $1.6M | $2.2M | $3.2M | $1.4M | $1.8M | $2.6M | $1.2M | $2.1M | $2.0M | $2.2M | $2.4M | $1.4M | $1.7M | $2.0M | $1.1M | $2.3M | $3.3M | $3.0M | $1.5M | $1.9M | $5.7M | $3.9M | $2.0M | $3.0M | $1.9M | $10.1M | $6.4M | $6.5M | $10.5M | $3.9M | $10.6M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.6M | $26.3M | $23.6M | $8.3M | $1.4M | $6.9M | $12.3M | $20.8M | $18.9M | $27.3M | $22.8M | $11.4M | $7.5M | $8.2M | $7.2M | $20.1M | $31.2M | $33.7M | $26.7M | $18.9M | $10.1M | $15.6M | $12.8M | $17.1M | $12.6M | $14.2M | $13.9M | ||||||||||||||||||||||||
| Other Assets Noncurrent | $509.0K | $542.0K | $158.0K | $250.0K | $263.0K | $361.0K | $408.0K | $438.0K | $233.0K | $356.0K | $409.0K | $411.0K | $210.0K | $222.0K | $180.0K | $179.0K | $212.0K | $216.0K | $225.0K | $213.0K | $213.0K | $619.0K | $15.0K | $80.0K | $140.0K | $97.0K | $106.0K | $105.0K | $111.0K | $105.0K | $105.0K | $110.0K | $103.0K | $122.0K | $203.0K | $211.0K | $5.0M | $1.3M | |||||||||||||
| Goodwill | $1.3M | $1.3M | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $5.1M | $5.1M | $5.1M | $4.3M | $4.3M | $4.3M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $6.0M | $5.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||||||||||||||
| Additional Paid In Capital Common Stock | $99.0M | $98.8M | $98.5M | $98.2M | $97.7M | $97.1M | $96.8M | $96.4M | $95.7M | $95.3M | $95.0M | $94.3M | $93.9M | $93.5M | $92.5M | $92.0M | $91.5M | $90.3M | $89.8M | $89.3M | $88.1M | $87.5M | $86.9M | $85.6M | $85.1M | $84.6M | $82.3M | $80.8M | $79.4M | $76.7M | $75.4M | $74.0M | $73.1M | $72.0M | $70.9M | ||||||||||||||||
| Short Term Investments | $2.0M | $11.5M | $20.7M | $30.2M | $30.4M | $15.1M | $0.00 | $0.00 | $896.0K | $1.6M | $3.7M | $7.6M | $9.9M | $3.9M | $0.00 | $748.0K | $9.5M | $27.0M | $26.5M | $32.1M | $27.3M | $14.9M | $19.6M | $5.9M | $10.6M | $19.7M | $18.9M | $5.0M | $5.0M | $1.9M | |||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $4.6M | $86.0K | $0.00 | $0.00 | $47.0K | $14.0K | $31.0K | $5.0K | -$19.0K | -$3.0K | $1.0K | $16.0K | |||||||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $306.0K | $306.0K | $1.2M | $2.1M | $2.2M | $3.1M | $140.0K | $116.0K | $1.7M | $2.8M | $3.8M | $5.5M | $6.2M | $7.0M | $1.9M | $2.4M | $1.9M | $1.1M | $1.5M | $24.0K | $389.0K | $820.0K | $1.2M | $2.2M | $2.7M | $3.2M | $4.2M | ||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $2.5M | $3.2M | $3.6M | $3.7M | $3.8M | $5.0M | $5.0M | $5.8M | $2.2M | $849.0K | $1.3M | $4.5M | $4.4M | $4.1M | $3.8M | $2.8M | $4.0M | $7.1M | $7.4M | $3.5M | $1.6M | $1.6M | $1.7M | $2.9M | |||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $262.0K | $236.0K | $237.0K | $225.0K | $264.0K | $287.0K | $317.0K | $305.0K | $201.0K | $1.8M | $23.0K | $1.2M | $626.0K | $54.0K | $351.0K | $214.0K | $395.0K | $167.0K | $115.0K | $431.0K | $439.0K | $284.0K | $427.0K | $499.0K | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $32.7M | $24.2M | $14.7M | $20.6M | $12.4M | $11.2M | $12.5M | $7.0M | $12.0M | $8.9M | $7.1M | $13.3M | $16.8M | $13.4M | $25.3M | $50.9M | $52.7M | $33.2M | $34.1M | $22.7M | $24.3M | $34.3M | $22.5M | $19.2M | |||||||||||||||||||||||||||
| Inventory Noncurrent | $15.8M | $17.1M | $18.9M | $19.0M | $18.7M | $17.4M | $18.1M | $20.0M | $22.3M | $17.5M | $15.6M | $14.0M | $14.4M | $13.3M | $18.2M | $24.6M | $21.9M | $13.6M | $16.9M | $19.2M | $32.3M | $34.0M | $31.0M | $35.4M | $48.8M | $56.2M | |||||||||||||||||||||||||
| Inventory Write Down | $627.0K | $200.0K | $400.0K | $506.0K | $100.0K | $100.0K | $20.0K | $300.0K | $500.0K | $1.4M | $2.3M | $777.0K | $904.0K | -$550.0K | -$132.0K | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.0M | -$6.4M | -$525.0K | -$1.7M | -$8.2M | -$78.0K | $215.0K | $63.0K | $50.0K | -$329.0K | $5.7M | $2.5M | $2.0M | $1.3M | -$9.7M | ||
| Investing Cash Flow * | $42.7M | $3.8M | -$11.9M | $14.1M | -$3.3M | -$4.1M | $1.6M | $7.8M | -$5.5M | -$10.2M | -$288.0K | -$36.7M | $3.4M | -$26.3M | -$5.2M | -$4.9M | -$1.4M |
| Operating Cash Flow * | -$22.2M | -$9.1M | $15.6M | -$10.0M | -$7.2M | $18.1M | $5.6M | -$10.4M | $10.1M | -$1.7M | -$11.4M | $67.7M | -$57.2M | $43.2M | $1.1M | $28.8M | $17.1M |
| Share Based Compensation | $1.5M | $1.3M | $1.4M | $1.7M | $2.0M | $2.3M | $2.3M | $2.3M | $5.7M | $5.2M | $4.5M | $4.1M | $544.0K | $762.0K | $736.0K | $445.0K | $283.0K |
| Increase Decrease In Inventories | $7.6M | $11.0M | $11.0M | $2.4M | $7.7M | -$5.0K | $1.9M | $7.8M | -$3.0M | -$5.2M | -$9.7M | $10.5M | $73.4M | $15.6M | $29.5M | -$6.7M | -$3.2M |
| Proceeds From Sale Of Used Rental Equipment | $14.2M | $32.0M | $11.5M | $11.6M | $10.6M | $4.1M | $4.9M | $9.9M | $4.9M | $1.6M | $4.3M | $16.4M | $25.5M | $24.2M | $19.9M | $1.2M | $277.0K |
| Payments To Acquire Property Plant And Equipment | $8.0M | $3.9M | $4.0M | $1.1M | $3.2M | $2.9M | $1.9M | $1.7M | $1.2M | $1.9M | $2.2M | $6.8M | $19.4M | $4.0M | $4.7M | $2.2M | $390.0K |
| Increase Decrease In Accounts Payable Trade | $2.4M | $2.7M | $41.0K | -$786.0K | $4.7M | -$2.5M | -$44.0K | $1.3M | $477.0K | -$1.9M | -$834.0K | -$11.8M | -$442.0K | $12.2M | $1.2M | ||
| Proceeds From Sale Of Short Term Investments | $30.4M | $17.3M | $10.9M | $8.9M | $3.2M | $25.6M | $28.5M | $10.5M | $16.4M | $7.9M | $2.0M | $21.1M | $2.0M | ||||
| Payments To Acquire Short Term Investments | $0.00 | $32.1M | $24.8M | $450.0K | $12.5M | $17.9M | $19.2M | $25.8M | $6.3M | $21.6M | $1.6M | $16.8M | $4.9M | ||||
| Increase Decrease In Accounts And Notes Receivable | $4.2M | -$6.6M | $5.6M | -$1.8M | $5.1M | -$7.7M | $3.4M | -$7.1M | -$25.6M | $33.7M | -$3.8M | -$2.0M | $2.7M | -$14.3M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$325.0K | -$93.0K | -$680.0K | $523.0K | -$997.0K | -$998.0K | $321.0K | $293.0K | $2.5M | $855.0K | -$223.0K | ||||||
| Increase Decrease In Accrued Liabilities | $660.0K | $1.0M | -$1.3M | -$2.1M | -$6.0M | -$3.4M | $3.3M | $576.0K | $787.0K | $4.2M | -$4.3M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | -$21.0K | $51.0K | -$123.0K | $120.0K | -$10.0K | -$135.0K | -$1.1M | $873.0K | -$1.7M | $1.9M | -$1.4M | ||||||
| Increase Decrease In Prepaid Taxes | -$18.0K | -$55.0K | -$2.2M | -$1.5M | -$1.8M | -$353.0K | $722.0K | $4.5M | -$1.0M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$305.0K | -$197.0K | $0.00 | -$175.0K | -$1.5M | -$828.0K | $215.0K | $50.0K | -$1.1M | -$58.0K | $1.6M | $76.0K | -$7.5M | |||
| Investing Cash Flow * | -$389.0K | $6.3M | -$2.7M | $242.0K | $1.9M | -$498.0K | -$5.6M | $4.1M | $4.8M | $4.5M | -$2.3M | -$767.0K | -$11.0M | -$5.3M | -$13.7M | -$1.2M |
| Operating Cash Flow * | -$15.1M | -$11.5M | $2.7M | -$4.9M | -$7.3M | $2.3M | -$3.4M | $1.3M | -$5.8M | -$1.9M | -$2.4M | -$2.5M | $52.7M | -$2.1M | $20.1M | $7.1M |
| Share Based Compensation | $419.0K | $349.0K | $406.0K | $370.0K | $536.0K | $548.0K | $590.0K | $602.0K | $826.0K | $1.4M | $1.2M | $1.2M | $810.0K | $250.0K | $187.0K | $186.0K |
| Increase Decrease In Inventories | $4.0M | $3.0M | $4.1M | $5.2M | -$74.0K | $2.1M | $3.1M | $6.3M | $2.9M | $1.5M | -$2.1M | $4.0M | -$13.7M | $13.7M | -$7.7M | $4.5M |
| Proceeds From Sale Of Used Rental Equipment | $2.1M | $65.0K | $597.0K | $622.0K | $1.0M | $112.0K | $1.1M | $728.0K | $997.0K | $1.9M | $35.0K | $244.0K | $8.1M | $12.4M | $3.6M | $598.0K |
| Payments To Acquire Property Plant And Equipment | $2.5M | $3.2M | $779.0K | $265.0K | $145.0K | $597.0K | $1.7M | $717.0K | $218.0K | $106.0K | $679.0K | $1.1M | $1.4M | $6.5M | $792.0K | $844.0K |
| Increase Decrease In Accounts Payable Trade | $5.1M | -$690.0K | -$478.0K | $1.9M | -$2.6M | $4.1M | $2.3M | $4.2M | $723.0K | -$348.0K | -$2.0M | $794.0K | -$1.1M | |||
| Proceeds From Sale Of Short Term Investments | $0.00 | $9.7M | $0.00 | $2.2M | $16.1M | $5.9M | $2.7M | $3.4M | $1.7M | $900.0K | $625.0K | |||||
| Payments To Acquire Short Term Investments | $450.0K | $1.9M | $4.9M | $1.6M | $702.0K | $675.0K | ||||||||||
| Increase Decrease In Accounts And Notes Receivable | $3.2M | $3.6M | -$8.0M | $6.8M | -$2.3M | -$6.7M | -$10.1M | $2.2M | $6.0M | $2.2M | $6.4M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $949.0K | $1.5M | $329.0K | $39.0K | $717.0K | -$855.0K | $4.2M | $3.8M | -$3.8M | $340.0K | ||||||
| Increase Decrease In Accrued Liabilities | -$283.0K | $2.0M | $267.0K | -$257.0K | -$901.0K | -$6.8M | -$2.1M | $152.0K | -$660.0K | -$2.1M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $9.0K | $50.0K | -$31.0K | $19.0K | $257.0K | $12.3M | $8.5M | $3.2M | $1.7M | |||||||
| Increase Decrease In Prepaid Taxes | $1.0K | $12.0K | -$41.0K | -$393.0K | -$398.0K | -$452.0K | $2.0M | $1.2M | $3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.81 | $5.38 | $2.74 | $2.36 | $1.14 | $0.29 |
| Earnings Per Share Basic | $-0.76 | $-0.50 | $0.93 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.82 | $5.40 | $2.76 | $2.39 | $1.17 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 13.2M | 13.1M | 13.0M | 13.4M | 13.5M | 13.4M | 13.3M | 13.1M | 13.0M | 13.0M | 13.0M | 12.9M | 12.7M | 12.4M | 12.1M | 6.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 13.2M | 13.2M | 13.0M | 13.4M | 13.5M | 13.4M | 13.3M | 13.1M | 13.0M | 13.0M | 13.0M | 12.9M | 12.8M | 12.6M | 12.4M | 6.1M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Shares Issued | 14.2M | 14.0M | 13.9M | 13.7M | 13.7M | 13.6M | 13.6M | 13.4M | 13.3M | 13.1M | 13.1M | 12.9M | 12.8M | 12.7M | 6.1M | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 12.7M | 13.2M | 13.0M | 13.0M | 13.7M | 13.6M | 13.6M | 13.4M | 13.3M | 13.1M | 13.1M | 12.9M | 12.8M | 12.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.76 | $0.06 | $-0.77 | $0.65 | $-0.16 | $-0.32 | $0.94 | $0.24 | $0.35 | $-0.01 | $-0.51 | $-0.11 | $-0.52 | $-0.06 | $-0.53 | $-0.08 | $-0.17 | $-0.28 | $-0.69 | $-0.27 | $0.05 | $-0.44 | $-0.02 | $-0.36 | $-0.36 | $-0.72 | $-1.46 | $-1.09 | $-0.88 | $-0.89 | $-0.94 | $-0.89 | $-0.84 | $-0.85 | $-1.03 | $-0.66 | $-0.40 | $-0.41 | $-0.14 | $0.29 | $0.82 | $1.85 | $1.05 | $1.31 | $1.30 | $1.70 | $0.33 | $0.83 | $0.89 | $0.68 | $0.28 | $0.72 | $0.69 | $0.65 | $0.81 | |
| Earnings Per Share Basic | $-0.76 | $0.06 | $-0.77 | $0.66 | $-0.16 | $-0.32 | $0.96 | $0.25 | $0.35 | $-0.01 | $-0.51 | $-0.11 | $-0.52 | $-0.06 | $-0.53 | $-0.08 | $-0.17 | $-0.28 | $-0.69 | $-0.27 | $0.05 | $-0.44 | $-0.02 | $-0.36 | $-0.36 | $-0.72 | $-1.46 | $-1.09 | $-0.88 | $-0.89 | $-0.94 | $-0.89 | $-0.84 | $-0.85 | $-1.03 | $-0.66 | $-0.40 | $-0.41 | $-0.14 | $0.29 | $0.83 | $1.86 | $1.06 | $1.32 | $1.31 | $1.72 | $0.33 | $0.84 | $0.90 | $0.68 | $0.28 | $0.74 | $0.71 | $0.67 | $0.84 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 12.8M | 12.8M | 12.8M | 13.2M | 13.3M | 13.3M | 13.2M | 13.2M | 13.1M | 13.0M | 13.0M | 12.9M | 13.4M | 13.5M | 13.6M | 13.5M | 13.5M | 13.5M | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 13.2M | 13.1M | 13.1M | 13.1M | 13.1M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.8M | 12.7M | 12.7M | 12.7M | 6.3M | 6.2M | 6.1M | 6.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 12.8M | 12.8M | 12.9M | 13.2M | 13.3M | 13.5M | 13.3M | 13.2M | 13.1M | 13.0M | 13.0M | 12.9M | 13.4M | 13.5M | 13.6M | 13.5M | 13.5M | 13.5M | 13.4M | 13.6M | 13.3M | 13.3M | 13.3M | 13.2M | 13.1M | 13.1M | 13.1M | 13.1M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.8M | 6.4M | 6.3M | 6.3M | 6.2M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 14.2M | 14.2M | 14.2M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | ||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 13.1M | 13.4M | 13.3M | 13.2M | 13.2M | 13.1M | 13.0M | 13.0M | 13.0M | 13.3M | 13.5M | 13.6M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.5M | $1.6M | $539.0K | $976.0K | $1.4M | $1.1M | $1.3M | $1.1M | $653.0K | $376.0K | $427.0K | $123.0K | $880.0K | $743.0K | $267.0K | $254.0K | $809.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$275.0K | -$270.0K | $994.0K | -$397.0K | -$41.0K | $491.0K | $241.0K | $324.0K | -$339.0K | -$113.0K | $2.6M | $182.0K | -$708.0K | $457.0K | $80.0K | -$52.0K | -$414.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.3M | $1.4M | $1.7M | $2.0M | $2.3M | $2.3M | $2.3M | $5.7M | $5.2M | $4.5M | $4.1M | $544.0K | $762.0K | $736.0K | $445.0K | $283.0K |
| Rental Equipment Net | $14.2M | $21.6M | $28.2M | $38.9M | $54.3M | $62.1M | $39.5M | $16.5M | $26.8M | $46.0M | $53.9M | $36.9M | $27.9M | $11.9M | $8.0M | ||
| Gain Loss From Sale Of Used Rental Equipment | $16.4M | $31.0M | $4.4M | $11.1M | $6.7M | $743.0K | $652.0K | $6.8M | $9.1M | $404.0K | $3.2M | $9.0M | $13.6M | $10.0M | $11.2M | $385.0K | $277.0K |
| Provision For Doubtful Accounts | $66.0K | -$110.0K | -$138.0K | $292.0K | $436.0K | $1.0M | $763.0K | $2.1M | $833.0K | $457.0K | $118.0K | $128.0K | -$479.0K | $318.0K | |||
| Depreciation | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $5.2M | $5.4M | $5.6M | $5.6M | $9.3M | $6.8M | $4.9M | $4.9M | ||||
| Provision For Recovery Of Doubtful Accounts | $292.0K | -$76.0K | $63.0K | $436.0K | $1.0M | -$380.0K | $763.0K | $2.1M | |||||||||
| Realized Investment Gains Losses | $9.0K | $0.00 | -$66.0K | -$11.0K | -$3.0K | -$5.0K | -$7.0K | $0.00 | $19.0K | -$1.0K | -$27.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $634.0K | $537.0K | $693.0K | $745.0K | $472.0K | $247.0K | $235.0K | $88.0K | $127.0K | $156.0K | $402.0K | $126.0K | $194.0K | $151.0K | $812.0K | $321.0K | $574.0K | $216.0K | $134.0K | $446.0K | $180.0K | $272.0K | $257.0K | $279.0K | $263.0K | $185.0K | $137.0K | $130.0K | $84.0K | $62.0K | $106.0K | $138.0K | $115.0K | $59.0K | $12.0K | $25.0K | $31.0K | $236.0K | $230.0K | $229.0K | $118.0K | $176.0K | $267.0K | $37.0K | $67.0K | $62.0K | $76.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | $3.0K | $4.0K | -$255.0K | -$14.0K | -$70.0K | -$20.0K | -$163.0K | $301.0K | $185.0K | $107.0K | -$341.0K | $93.0K | $18.0K | -$49.0K | -$36.0K | $149.0K | $307.0K | $108.0K | -$132.0K | -$1.0K | $119.0K | $67.0K | $264.0K | -$306.0K | -$43.0K | -$120.0K | -$215.0K | -$65.0K | -$678.0K | $679.0K | -$10.0K | -$567.0K | $599.0K | $1.6M | $52.0K | $101.0K | -$21.0K | -$235.0K | -$714.0K | $46.0K | -$9.0K | $171.0K | $122.0K | -$10.0K | -$94.0K | $140.0K | -$125.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $419.0K | $304.0K | $547.0K | $349.0K | $267.0K | $356.0K | $406.0K | $398.0K | $306.0K | $370.0K | $388.0K | $418.0K | $536.0K | $483.0K | $479.0K | $548.0K | $559.0K | $533.0K | $590.0K | $587.0K | $592.0K | $602.0K | $490.0K | $518.0K | $826.0K | |||||||||||||||||||||||
| Rental Equipment Net | $7.0M | $8.1M | $10.3M | $11.6M | $12.5M | $16.9M | $15.1M | $15.2M | $18.4M | $20.6M | $23.2M | $30.9M | $32.5M | $35.8M | $41.9M | $38.4M | $44.2M | $58.6M | $62.7M | $67.0M | $60.2M | $56.4M | $52.4M | $34.3M | $19.7M | $15.5M | $36.9M | $41.9M | $43.0M | $48.8M | $45.3M | $51.2M | $55.2M | $53.1M | $52.5M | $33.6M | $38.1M | $33.2M | $24.7M | $26.5M | $26.2M | $10.5M | ||||||
| Gain Loss From Sale Of Used Rental Equipment | -$78.0K | $16.0M | $19.4M | $3.1M | $2.6M | $4.1M | $284.0K | $2.6M | $1.2M | $4.0K | -$5.0K | $5.3M | $6.5M | $2.2M | $494.0K | |||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$21.0K | $2.0K | $19.0K | $0.00 | -$33.0K | -$22.0K | -$29.0K | -$178.0K | $17.0K | $120.0K | $88.0K | $13.0K | $629.0K | $2.7M | $112.0K | $321.0K | $697.0K | $14.0K | $296.0K | $347.0K | -$53.0K | $338.0K | $269.0K | -$279.0K | $168.0K | $436.0K | $112.0K | $103.0K | -$70.0K | $84.0K | ||||||||||||||||||
| Depreciation | $1.0M | $1.1M | $985.0K | $930.0K | $919.0K | $1.1M | $1.3M | $1.4M | $3.9M | $3.5M | $2.0M | $1.8M | $1.4M | |||||||||||||||||||||||||||||||||||
| Provision For Recovery Of Doubtful Accounts | $120.0K | $88.0K | $13.0K | $15.0K | -$40.0K | $1.0K | $7.0K | $248.0K | $131.0K | $27.0K | $629.0K | $73.0K | -$103.0K | $2.7M | $6.0K | $350.0K | $16.0K | $64.0K | -$482.0K | $549.0K | $266.0K | -$889.0K | $112.0K | $321.0K | $697.0K | |||||||||||||||||||||||
| Realized Investment Gains Losses | $0.00 | $10.0K | $0.00 | $1.0K | -$59.0K | $0.00 | -$1.0K | -$1.0K | $1.0K | -$1.0K |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.