Complete Filing Data
Galaxy Gaming, Inc. reported Stockholders Equity of -$17.47 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 Galaxy Gaming, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | -$2.6M | -$1.8M | -$1.8M | $2.1M | -$2.2M | $2.9M | $1.2M | -$11.4K | $1.8M | $473.3K | $21.9K | $563.3K | $621.7K | |
| Revenue * | $30.9M | $31.7M | $27.8M | $23.4M | $20.0M | $10.2M | $21.3M | $18.6M | $14.9M | $12.5M | $11.0M | $9.8M | $8.2M | $7.2M | $3.7M |
| Selling General And Administrative Expense | $17.2M | $19.7M | $15.7M | $12.5M | $10.6M | $9.0M | $13.3M | $11.0M | $9.1M | $6.7M | $7.1M | $5.5M | $4.2M | $4.1M | $3.2M |
| Research And Development Expense | $931.3K | $1.1M | $823.2K | $584.5K | $520.4K | $487.7K | $821.1K | $926.5K | $488.8K | $353.8K | $454.9K | $472.6K | $466.9K | $332.5K | $286.1K |
| Operating Income Loss | $8.2M | $5.7M | $6.7M | $6.1M | $4.3M | -$2.3M | $4.1M | $3.9M | $2.5M | $3.4M | $1.5M | $1.2M | $1.6M | $1.1M | -$356.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | -$2.6M | -$1.7M | -$1.6M | $2.2M | -$2.8M | $3.0M | $1.4M | $553.2K | $2.5M | $668.2K | $161.6K | $633.1K | $279.9K | -$473.3K |
| Income Tax Expense Benefit | $144.3K | $57.6K | $79.2K | $208.9K | $48.6K | -$605.9K | $10.0K | $196.8K | $564.6K | $770.7K | $194.9K | $139.7K | $69.8K | $341.8K | |
| Interest Expense | $9.1M | $7.4M | $1.5M | $683.4K | $679.2K | $999.6K | $1.7M | $1.2M | $1.0M | $1.1M | $1.0M | $882.5K | -$142.0K | ||
| Nonoperating Income Expense | -$6.6M | -$8.3M | -$8.5M | -$7.6M | -$2.2M | -$559.8K | -$1.1M | -$2.5M | -$2.0M | -$852.7K | -$820.0K | -$1.1M | -$1.0M | ||
| Cost Of Goods And Services Sold | $780.4K | $1.5M | $1.3M | $198.5K | $80.8K | $72.7K | $230.5K | $142.8K | $226.1K | $134.3K | $95.9K | $80.5K | $106.0K | ||
| Comprehensive Income Net Of Tax | $1.9M | -$2.8M | -$1.8M | -$1.8M | $1.9M | -$2.2M | $2.9M | $455.0K | $271.9K | $681.5K | $161.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $380.6K | -$159.5K | $51.6K | -$21.5K | -$184.9K | $37.7K | |||||||||
| Deferred Income Tax Expense Benefit | $4.7K | -$16.4K | -$11.6K | -$102.8K | $24.3K | $596.9K | -$64.8K | -$103.8K | $136.4K | $69.3K | $25.7K | $69.8K | -$341.8K | ||
| Income Taxes Paid | $167.6K | $123.5K | $84.9K | $76.7K | $320.0K | $75.8K | $453.3K | $794.9K | $671.6K | $71.7K | |||||
| Other Nonoperating Income Expense | -$5.7K | -$1.0M | -$810.9K | -$117.2K | |||||||||||
| Income Taxes Receivable | $126.3K | $96.2K | $80.7K | $515.3K | $1.5M | $1.2M | $260.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.0M | $950.4K | -$2.0M | -$2.2M | $242.7K | $208.9K | -$1.5M | $356.8K | $110.7K | -$698.7K | -$1.1M | -$14.0K | $874.2K | $550.5K | $88.7K | -$1.3M | -$2.2M | $116.6K | $580.2K | $1.1M | $460.7K | $792.0K | -$596.4K | $536.8K | -$27.9K | -$79.8K | $162.3K | $661.7K | $563.4K | $427.8K | $119.7K | $71.6K | $62.9K | $87.4K | $109.4K | $151.2K | ||||||||||
| Revenue * | $7.3M | $7.5M | $7.8M | $7.6M | $8.5M | $8.0M | $6.1M | $7.5M | $7.4M | $5.9M | $5.7M | $5.9M | $5.3M | $4.7M | $4.3M | $1.8M | $664.0K | $4.5M | $5.4M | $5.4M | $5.3M | $4.8M | $4.5M | $4.4M | $3.8M | $3.7M | $3.5M | $3.2M | $3.1M | $3.0M | $2.8M | $2.7M | $2.6M | $2.5M | $2.5M | $2.3M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.6M | $733.9K | $749.1K | $781.1K | $782.1K |
| Selling General And Administrative Expense | $4.0M | $4.2M | $4.3M | $6.3M | $4.4M | $4.2M | $4.2M | $3.6M | $3.8M | $3.3M | $3.5M | $3.0M | $2.7M | $2.5M | $2.7M | $1.8M | $2.4M | $3.0M | $3.6M | $2.9M | $3.5M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.1M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $986.5K | $957.6K | $994.5K | $1.0M | $1.1M | $826.9K | $802.6K | $722.4K | $616.6K |
| Research And Development Expense | $230.5K | $243.2K | $362.8K | $261.5K | $269.5K | $251.9K | $226.4K | $199.7K | $206.8K | $127.8K | $152.0K | $199.1K | $156.8K | $129.9K | $118.7K | $97.1K | $138.6K | $155.7K | $208.3K | $178.3K | $299.2K | $373.5K | $249.8K | $193.4K | $139.2K | $126.4K | $138.0K | $89.5K | $101.9K | $79.3K | $101.8K | $116.4K | $153.0K | $126.3K | $98.1K | $113.3K | $107.9K | $138.8K | $100.4K | $84.2K | $87.5K | $61.2K | $82.6K | $77.2K | $64.5K | $70.6K |
| Operating Income Loss | $1.9M | $1.9M | $2.0M | -$123.9K | $2.3M | $2.3M | $710.1K | $2.5M | $2.3M | $1.3M | $949.2K | $1.6M | $1.2M | $905.3K | $405.0K | -$898.3K | -$2.6M | $697.4K | $762.3K | $1.5M | $718.6K | $1.1M | $1.0M | $941.4K | $453.2K | $544.2K | $744.3K | $1.1M | $853.2K | $813.3K | $459.3K | $390.3K | $390.5K | $469.8K | $507.8K | $522.0K | $235.7K | $377.7K | $403.7K | $347.0K | $225.4K | $49.5K | -$205.1K | -$159.6K | -$47.8K | $65.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | $1.0M | -$2.0M | -$2.2M | $271.0K | $235.2K | -$1.4M | $373.4K | $116.3K | -$853.6K | -$920.7K | -$155.9K | $853.1K | $597.6K | $69.8K | -$1.2M | -$2.9M | $152.6K | $370.1K | $1.2M | $561.7K | $958.6K | -$753.0K | $681.6K | -$5.9K | -$92.8K | $240.2K | $1.0M | $845.8K | $667.8K | $212.8K | $124.7K | $116.5K | $203.9K | $233.2K | $244.4K | -$18.9K | $124.9K | $152.6K | $129.5K | $61.5K | -$171.2K | -$220.7K | -$176.4K | -$66.1K | $43.5K |
| Income Tax Expense Benefit | -$24.0K | $93.9K | $36.4K | $7.2K | $28.3K | $26.3K | $41.6K | $16.7K | $5.6K | -$154.9K | $195.0K | -$142.0K | -$21.2K | $47.1K | -$19.0K | $133.7K | -$662.5K | $36.0K | -$210.1K | $126.3K | $101.0K | $166.7K | -$156.6K | $144.8K | $22.0K | -$13.1K | $78.0K | $351.4K | $282.3K | $239.9K | $93.1K | $53.1K | $53.6K | $116.5K | $123.8K | $93.2K | -$2.1K | -$39.7K | -$48.8K | $0.00 | $0.00 | $0.00 | ||||
| Interest Expense | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $1.9M | $1.7M | $1.7M | $129.4K | $140.1K | $180.9K | $162.1K | $177.2K | $167.7K | $165.7K | $169.5K | $168.0K | $206.4K | $247.3K | $366.1K | $432.5K | $438.2K | $445.3K | $227.6K | $255.2K | $258.2K | $248.6K | $270.9K | $279.9K | $271.3K | $280.4K | $283.2K | $260.4K | $258.5K | $257.0K | -$227.5K | -$218.4K | -$226.7K | -$21.8K | -$23.1K | -$24.6K | |||||
| Nonoperating Income Expense | -$888.5K | -$899.7K | -$4.0M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.2M | -$1.9M | -$1.7M | -$333.3K | -$307.7K | -$335.2K | -$265.5K | -$316.7K | -$544.8K | -$392.2K | -$359.3K | -$157.0K | -$181.4K | -$1.8M | -$259.9K | -$459.2K | -$637.0K | -$504.0K | -$48.4K | -$7.5K | -$145.6K | -$246.5K | -$265.5K | -$274.1K | -$265.9K | -$274.6K | -$277.6K | ||||||||||
| Cost Of Goods And Services Sold | $241.1K | $188.0K | $188.0K | $342.9K | $598.7K | $406.4K | $187.8K | $499.6K | $352.0K | $71.4K | $50.4K | $52.6K | $26.3K | $19.6K | $14.3K | $11.1K | $7.9K | $21.8K | $37.7K | $46.9K | $82.4K | $47.8K | $36.6K | $22.8K | $50.4K | $62.3K | $20.9K | $26.8K | $29.7K | $21.6K | $22.9K | $24.0K | $23.3K | $19.4K | $17.6K | $19.3K | ||||||||||
| Comprehensive Income Net Of Tax | $1.0M | $1.2M | -$1.9M | -$2.1M | $190.7K | $178.5K | -$1.4M | $331.5K | $127.3K | -$776.6K | -$1.2M | -$55.9K | $792.5K | $571.7K | $9.5K | -$1.3M | -$2.2M | $116.6K | $821.0K | $398.9K | $239.9K | $243.6K | $106.9K | $620.8K | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.4K | $252.2K | $151.8K | $94.7K | -$52.0K | -$30.4K | $21.5K | -$25.3K | $16.6K | -$77.9K | -$113.6K | -$41.9K | -$81.7K | $21.2K | -$79.2K | -$19.1K | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $18.6K | -$4.8K | -$15.3K | -$168.7K | $156.9K | $53.6K | $93.2K | $48.8K | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $18.4K | $500.00 | $23.7K | $5.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$18.3K | $25.0K | $15.3K | -$265.9K | -$274.6K | -$277.6K | -$254.6K | -$252.7K | -$251.2K | -$217.6K | -$163.9K | -$220.7K | -$15.7K | -$16.8K | -$18.3K | -$21.7K | ||||||||||||||||||||||||||||||
| Income Taxes Receivable | $152.4K | $152.4K | $96.2K | $83.8K | $82.8K | $81.4K | $84.8K | $517.4K | $515.3K | $766.2K | $766.2K | $765.2K | $1.5M | $1.5M | $1.3M | $350.2K | $272.3K | $224.4K | $337.3K | $43.4K | $106.2K | $186.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$17.5M | -$20.1M | -$18.2M | -$17.9M | -$17.3M | -$24.8M | -$27.6M | $7.5M | $5.5M | $4.6M | $2.7M | $2.1M | $1.3M | $592.0K | $339.8K | $33.6K |
| Cash And Cash Equivalents At Carrying Value | $4.3M | $18.1M | $16.7M | $18.2M | $16.1M | $6.0M | $9.7M | $3.5M | $2.3M | $570.6K | $560.2K | $438.5K | $398.4K | $182.9K | $444.4K | |
| Liabilities | $45.0M | $61.1M | $58.7M | $59.9M | $57.7M | $55.4M | $50.6M | $13.7M | $13.7M | $14.4M | $15.6M | $17.6M | $19.9M | $21.8M | $22.8M | |
| Retained Earnings Accumulated Deficit | -$38.3M | -$39.8M | -$37.1M | -$35.3M | -$33.5M | -$35.7M | -$33.4M | $2.7M | $1.5M | $1.5M | -$288.2K | -$980.3K | -$1.0M | -$1.6M | -$2.2M | |
| Liabilities Current | $8.1M | $6.6M | $4.9M | $6.0M | $4.4M | $4.2M | $4.2M | $5.0M | $4.9M | $4.7M | $8.0M | $5.4M | $4.3M | $3.6M | $3.1M | |
| Liabilities And Stockholders Equity | $27.5M | $41.0M | $40.5M | $42.0M | $40.5M | $30.6M | $23.0M | $21.2M | $19.1M | $19.0M | $18.3M | $19.5M | $21.2M | $22.4M | $23.1M | |
| Common Stock Value | $25.4K | $25.1K | $24.8K | $24.4K | $23.5K | $22.0K | $18.0K | $39.9K | $39.6K | $39.3K | $39.2K | $39.0K | $38.3K | $38.3K | $37.5K | |
| Assets Current | $11.6M | $24.2M | $22.2M | $24.2M | $23.1M | $11.6M | $13.2M | $10.2M | $6.8M | $5.1M | $3.1M | $2.9M | $2.4M | $2.3M | $1.4M | |
| Assets | $27.5M | $41.0M | $40.5M | $42.0M | $40.5M | $30.6M | $23.0M | $21.2M | $19.1M | $19.0M | $18.3M | $19.5M | $21.2M | $22.4M | $23.1M | |
| Accounts Receivable Net Current | $5.7M | $4.7M | $4.2M | $3.4M | $4.4M | $2.5M | $1.8M | $2.8M | $2.3M | $2.1M | $1.8M | $1.5M | $1.3M | $1.0M | $843.3K | |
| Accounts Payable Current | $1.9M | $2.6M | $1.0M | $1.1M | $374.3K | $467.8K | $766.3K | $681.9K | $1.0M | $461.9K | $1.4M | $518.4K | $241.8K | $287.0K | $274.6K | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||
| Property Plant And Equipment Net | $118.1K | $69.9K | $98.1K | $143.4K | $98.6K | $116.7K | $144.9K | $199.6K | $263.9K | $356.3K | $43.4K | $42.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.3M | $18.1M | $16.7M | $18.2M | $16.1M | $6.0M | $9.7M | $6.3M | $3.6M | |||||||
| Additional Paid In Capital Common Stock | $20.7M | $19.9M | $19.0M | $17.6M | $16.4M | $10.8M | $5.8M | $4.7M | $4.0M | $3.1M | $3.0M | $2.8M | $2.3M | |||
| Long Term Debt Noncurrent | $36.9M | $54.1M | $53.2M | $53.0M | $52.1M | $49.7M | $46.3M | $8.6M | $7.4M | $8.7M | $7.4M | $12.1M | $15.6M | |||
| Allowance For Doubtful Accounts Receivable Current | $241.3K | $154.7K | $200.2K | $183.2K | $348.7K | $145.0K | $77.4K | $54.1K | $33.0K | $31.1K | $30.9K | $34.9K | $44.2K | |||
| Accrued Liabilities Current | $3.2M | $2.8M | $2.6M | $3.7M | $2.7M | $1.3M | $1.5M | $1.4M | $887.8K | $1.1M | $850.9K | $519.2K | $322.4K | |||
| Repayments Of Long Term Debt | $942.2K | $1.7M | $1.3M | $13.1M | $1.6M | $1.5M | $10.7M | $1.7M | $12.1M | $3.4M | $2.9M | $2.3M | ||||
| Other Assets Noncurrent | $89.7K | $366.7K | $321.1K | $273.3K | $167.1K | $117.2K | $23.0K | $82.1K | $41.8K | $45.4K | $7.2K | |||||
| Long Term Debt Current | $2.4M | $842.3K | $854.1K | $940.1K | $1.1M | $2.2M | $1.6M | $1.5M | $3.5M | $2.9M | ||||||
| Inventory Net | $668.5K | $665.7K | $531.8K | $524.1K | $427.1K | $411.7K | $232.8K | $297.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.8M | $1.4M | -$1.5M | $2.2M | $10.1M | -$3.7M | $3.4M | $2.7M | $1.2M | |||||||
| Other Assets Current | $0.00 | $588.8K | $21.5K | $10.8K | $3.8K | $62.6K | $50.5K | $42.4K | $112.5K | |||||||
| Contract With Customer Liability Current | $286.2K | $167.0K | $16.7K | $37.5K | $29.2K | $29.2K | $1.4M | $1.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $104.1K | -$276.6K | -$117.0K | -$168.7K | -$147.2K | $37.7K | -$27.6K | -$277.6K | ||||||||
| Other Intangible Assets Net | $10.2M | $11.4M | $12.8M | $13.9M | $13.7M | $16.1M | $7.4M | $8.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$19.1M | -$20.3M | -$21.6M | -$19.4M | -$17.5M | -$17.9M | -$18.1M | -$16.9M | -$17.5M | -$18.5M | -$18.3M | -$16.8M | -$22.2M | -$23.4M | -$24.5M | -$26.5M | -$29.4M | -$27.4M | -$28.7M | -$29.6M | $8.2M | $6.7M | $5.8M | $6.2M | $5.3M | $4.9M | $4.9M | $3.9M | $3.4M | $2.9M | $2.3M | $2.0M | $2.1M | $1.8M | $1.5M | $1.4M | $1.3M | $1.2M | $384.3K | $203.7K | -$58.4K | -$203.1K | -$478.7K | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $5.0M | $5.3M | $17.9M | $19.3M | $17.5M | $15.9M | $18.7M | $16.4M | $19.3M | $17.2M | $17.2M | $7.4M | $5.8M | $6.1M | $2.7M | $9.6M | $3.2M | $2.9M | $2.9M | $1.8M | $642.7K | $1.1M | $103.0K | $247.2K | $260.6K | $394.6K | $434.6K | $362.9K | $243.2K | $290.7K | $347.0K | $207.1K | $151.4K | $120.9K | $537.9K | $408.8K | ||||||||||||
| Liabilities | $45.5M | $46.9M | $49.4M | $61.3M | $59.0M | $58.4M | $57.4M | $58.5M | $59.4M | $61.0M | $58.4M | $57.0M | $54.6M | $54.4M | $55.6M | $53.6M | $51.3M | $52.1M | $52.0M | $52.5M | $13.4M | $13.4M | $13.3M | $12.6M | $14.0M | $14.4M | $14.3M | $14.5M | $13.7M | $15.0M | $15.3M | $16.5M | $16.5M | $18.6M | $19.5M | $19.5M | $20.3M | $20.7M | $21.9M | $22.2M | $22.7M | $1.9M | $1.9M | ||||||
| Retained Earnings Accumulated Deficit | -$39.8M | -$40.8M | -$41.8M | -$38.9M | -$36.7M | -$36.9M | -$36.3M | -$34.8M | -$35.2M | -$35.4M | -$34.7M | -$33.6M | -$34.1M | -$35.0M | -$35.6M | -$36.8M | -$35.5M | -$33.3M | -$34.3M | -$34.9M | $3.1M | $2.2M | $1.4M | $2.0M | $1.5M | $1.6M | $1.6M | $785.4K | -$35.6K | -$413.1K | -$726.2K | -$845.9K | -$917.4K | -$654.2K | -$741.6K | -$851.0K | -$1.4M | -$1.5M | -$2.2M | -$2.3M | -$2.4M | -$2.2M | -$1.7M | ||||||
| Liabilities Current | $7.9M | $7.5M | $7.6M | $7.1M | $4.8M | $4.4M | $3.7M | $5.0M | $6.0M | $7.3M | $4.6M | $3.7M | $5.8M | $5.2M | $4.8M | $6.3M | $4.7M | $5.0M | $5.1M | $5.3M | $4.9M | $4.4M | $3.9M | $4.1M | $5.0M | $4.9M | $4.8M | $4.6M | $7.9M | $8.0M | $6.7M | $6.2M | $5.5M | $5.2M | $5.1M | $4.6M | $3.8M | $3.5M | $3.4M | $3.2M | $3.0M | $724.8K | $739.8K | ||||||
| Liabilities And Stockholders Equity | $26.4M | $26.6M | $27.8M | $42.0M | $41.5M | $40.5M | $39.3M | $41.6M | $41.8M | $42.5M | $40.1M | $40.2M | $32.4M | $31.0M | $31.1M | $27.1M | $21.9M | $24.8M | $23.3M | $22.9M | $21.5M | $20.1M | $19.1M | $18.8M | $19.3M | $19.3M | $19.2M | $18.4M | $17.1M | $17.8M | $17.6M | $18.5M | $18.7M | $20.4M | $21.0M | $21.0M | $21.6M | $21.9M | $22.3M | $22.5M | $22.7M | $1.7M | $1.9M | ||||||
| Common Stock Value | $25.3K | $25.3K | $25.3K | $25.0K | $25.0K | $24.9K | $24.5K | $24.5K | $24.4K | $24.3K | $24.1K | $23.8K | $22.3K | $22.2K | $22.1K | $21.6K | $18.3K | $18.1K | $17.9K | $17.8K | $40.5K | $39.9K | $39.8K | $39.8K | $39.6K | $39.4K | $39.4K | $39.3K | $39.3K | $39.3K | $39.1K | $39.1K | $39.0K | $38.6K | $38.6K | $38.5K | $38.3K | $38.3K | $38.3K | $38.3K | $38.3K | $35.5K | $35.0K | ||||||
| Assets Current | $10.1M | $10.5M | $11.7M | $24.8M | $24.0M | $22.6M | $22.0M | $24.2M | $24.3M | $25.4M | $24.5M | $24.2M | $15.2M | $13.2M | $12.6M | $6.7M | $12.5M | $15.5M | $13.4M | $12.6M | $10.7M | $8.9M | $7.5M | $6.8M | $6.5M | $6.1M | $5.7M | $4.4M | $3.1M | $3.4M | $2.3M | $2.8M | $2.6M | $2.7M | $2.6M | $2.4M | $2.1M | $2.1M | $1.8M | $1.5M | $1.4M | $735.7K | $989.0K | ||||||
| Assets | $26.4M | $26.6M | $27.8M | $42.0M | $41.5M | $40.5M | $39.3M | $41.6M | $41.8M | $42.5M | $40.1M | $40.2M | $32.4M | $31.0M | $31.1M | $27.1M | $21.9M | $24.8M | $23.3M | $22.9M | $21.5M | $20.1M | $19.1M | $18.8M | $19.3M | $19.3M | $19.2M | $18.4M | $17.1M | $17.8M | $17.6M | $18.5M | $18.7M | $20.4M | $21.0M | $21.0M | $21.6M | $21.9M | $22.3M | $22.5M | $22.7M | $1.7M | $1.9M | ||||||
| Accounts Receivable Net Current | $5.2M | $4.4M | $5.3M | $5.6M | $3.8M | $4.0M | $3.7M | $3.9M | $5.7M | $3.6M | $4.7M | $4.3M | $4.8M | $4.5M | $3.5M | $2.2M | $1.0M | $2.6M | $3.2M | $3.1M | $3.0M | $2.5M | $2.6M | $2.6M | $2.4M | $2.4M | $2.0M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.0M | $995.4K | $1.1M | $950.3K | $900.3K | $321.8K | $312.0K | ||||||
| Accounts Payable Current | $2.2M | $2.2M | $2.5M | $3.2M | $1.4M | $1.0M | $633.0K | $630.7K | $2.5M | $3.4M | $527.9K | $488.2K | $405.8K | $378.1K | $451.9K | $2.1M | $1.2M | $775.1K | $1.0M | $1.3M | $1.1M | $510.9K | $270.3K | $412.7K | $329.2K | $505.0K | $394.0K | $563.4K | $1.2M | $1.3M | $1.0M | $806.0K | $526.5K | $383.6K | $336.3K | $292.3K | $291.6K | $263.8K | $328.8K | $310.6K | $307.0K | $181.3K | $195.9K | ||||||
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||||
| Property Plant And Equipment Net | $108.5K | $127.0K | $146.6K | $25.3K | $69.3K | $83.4K | $112.7K | $127.5K | $134.3K | $67.5K | $90.6K | $91.5K | $117.0K | $115.4K | $125.2K | $116.2K | $122.1K | $123.4K | $137.3K | $141.8K | $165.1K | $231.0K | $251.7K | $263.1K | $274.7K | $271.9K | $49.9K | $45.0K | $52.4K | $41.7K | $45.6K | $34.1K | $38.4K | $50.7K | $44.1K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | $5.0M | $5.3M | $17.9M | $19.3M | $17.5M | $15.9M | $18.7M | $16.4M | $19.3M | $17.2M | $17.2M | $7.4M | $5.8M | $6.1M | $2.7M | $9.6M | $11.1M | $8.6M | $8.2M | $6.6M | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $20.6M | $20.4M | $20.2M | $19.6M | $19.3M | $19.1M | $18.4M | $18.1M | $17.8M | $17.2M | $16.7M | $16.9M | $12.0M | $11.6M | $11.1M | $10.3M | $6.2M | $6.0M | $5.5M | $5.3M | $5.0M | $4.5M | $4.3M | $4.1M | $3.7M | $3.3M | $3.2M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $1.4M | $1.3M | ||||||||||||||
| Long Term Debt Noncurrent | $37.4M | $39.1M | $41.6M | $53.9M | $53.7M | $53.4M | $53.0M | $52.8M | $52.6M | $52.8M | $52.6M | $52.4M | $47.6M | $48.0M | $49.4M | $46.0M | $46.4M | $46.9M | $46.7M | $47.0M | $8.3M | $9.0M | $9.3M | $7.2M | $7.6M | $8.2M | $8.4M | $9.0M | $5.7M | $6.8M | $8.5M | $10.1M | $10.9M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $219.9K | $199.0K | $165.0K | $150.6K | $134.3K | $133.9K | $263.0K | $155.6K | $226.6K | $250.8K | $334.0K | $332.9K | $244.8K | $244.2K | $199.6K | $129.6K | $126.0K | $122.4K | $82.9K | $82.1K | $87.1K | $56.0K | $78.7K | $38.0K | $38.0K | $38.0K | $31.1K | $27.2K | $31.0K | $31.0K | $40.0K | $40.0K | $34.9K | ||||||||||||||||
| Accrued Liabilities Current | $2.9M | $2.6M | $2.4M | $2.6M | $2.5M | $2.3M | $1.7M | $3.3M | $2.4M | $3.0M | $3.0M | $1.9M | $2.5M | $1.7M | $2.2M | $844.1K | $411.3K | $1.1M | $1.3M | $1.0M | $641.4K | $1.2M | $819.1K | $582.7K | $1.7M | $1.3M | $1.2M | $976.8K | $1.2M | $880.0K | $541.7K | $530.9K | $462.2K | ||||||||||||||||
| Repayments Of Long Term Debt | $244.0K | $899.4K | $315.9K | $568.6K | $405.5K | $356.6K | $302.9K | $303.6K | $746.4K | $841.2K | $723.3K | ||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $151.5K | $205.2K | $218.2K | $267.4K | $269.5K | $302.1K | $275.8K | $283.6K | $359.3K | $245.2K | $258.9K | $139.2K | $229.8K | $257.3K | $261.2K | $27.3K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $299.9K | $41.8K | $41.8K | $42.7K | $43.6K | $44.5K | ||||||||||||||||||||||
| Long Term Debt Current | $2.5M | $2.3M | $2.4M | $930.4K | $664.6K | $760.2K | $946.5K | $686.0K | $813.7K | $600.0K | $767.6K | $934.4K | $2.6M | $2.8M | $1.9M | $2.5M | $2.6M | $1.6M | $1.4M | $1.4M | $1.4M | $4.0M | $4.6M | $4.6M | $4.0M | $3.9M | $3.6M | ||||||||||||||||||||||
| Inventory Net | $924.0K | $883.6K | $752.7K | $770.2K | $748.2K | $698.9K | $708.7K | $761.3K | $725.3K | $726.5K | $689.8K | $735.4K | $621.9K | $694.7K | $559.1K | $573.1K | $525.5K | $466.4K | $466.0K | $484.4K | $504.3K | $456.4K | $271.6K | $195.0K | $229.3K | $177.8K | $175.4K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.8M | $795.8K | -$1.9M | $1.2M | $88.0K | $1.4M | $282.7K | -$185.6K | $646.3K | ||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $575.0K | $8.6K | $8.6K | $162.7K | $148.5K | $25.3K | $149.7K | $4.5K | $5.3K | $6.4K | $3.4K | $2.2K | $2.5K | $270.00 | $70.7K | $68.7K | $34.8K | $32.8K | $37.2K | $46.9K | $48.6K | ||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $58.0K | $125.5K | $335.00 | $507.00 | $507.00 | $194.3K | $126.1K | $346.00 | $44.1K | $75.0K | $106.3K | $43.8K | $75.0K | $106.3K | $587.1K | $371.3K | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $128.8K | $127.4K | -$124.8K | -$104.7K | -$199.4K | -$147.4K | -$155.8K | -$177.3K | -$152.0K | -$380.6K | -$302.7K | -$189.1K | -$102.0K | -$20.3K | -$41.5K | -$19.1K | $410.5K | $259.1K | $239.6K | $61.8K | -$58.4K | $153.2K | |||||||||||||||||||||||||||
| Other Intangible Assets Net | $10.5M | $10.8M | $11.1M | $11.9M | $12.1M | $12.4M | $13.1M | $13.5M | $13.7M | $14.1M | $12.5M | $13.1M | $14.2M | $14.8M | $15.5M | $16.6M | $6.7M | $7.0M | $7.8M | $8.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.9M | -$886.1K | -$1.4M | -$745.6K | $4.4M | $4.4M | -$1.4M | -$1.4M | -$1.7M | -$2.3M | -$3.5M | -$3.0M | -$2.3M | -$1.9M | $22.1K |
| Investing Cash Flow * | -$2.8M | -$1.6M | -$3.0M | -$3.4M | -$701.6K | -$6.5M | -$163.4K | -$102.8K | -$100.6K | -$82.7K | -$45.6K | -$111.7K | -$17.7K | -$14.8K | -$10.2K |
| Operating Cash Flow * | $7.7M | $4.1M | $2.7M | $6.4M | $6.5M | -$1.6M | $4.9M | $4.3M | $2.8M | $4.2M | $3.6M | $3.2M | $2.4M | $2.1M | -$273.4K |
| Share Based Compensation | $540.4K | $919.6K | $1.0M | $1.3M | $1.5M | $738.0K | $927.7K | $776.4K | $813.5K | $145.7K | $119.7K | $323.8K | $5.8K | $91.2K | $28.0K |
| Increase Decrease In Accounts Receivable | $736.4K | $504.9K | $758.5K | -$1.1M | $2.4M | $236.9K | $495.2K | $588.0K | $172.6K | $322.4K | $389.8K | $199.5K | $246.8K | -$218.4K | -$575.2K |
| Increase Decrease In Accrued Liabilities | $223.0K | $278.1K | -$1.8M | $378.8K | $1.3M | -$257.2K | $73.2K | $407.8K | -$221.6K | $258.5K | $331.7K | $198.2K | $70.3K | -$86.2K | $203.4K |
| Depreciation Depletion And Amortization | $3.2M | $2.9M | $2.3M | $2.8M | $2.9M | $2.2M | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | ||||
| Stock Issued During Period Value Share Based Compensation | $540.4K | $919.6K | $1.0M | $1.3M | $1.5M | $738.0K | $927.7K | $776.4K | $848.5K | $145.7K | $119.6K | $323.8K | $5.8K | ||
| Increase Decrease In Inventories | $427.8K | $51.7K | $343.7K | $481.9K | $448.3K | $177.5K | $288.8K | $11.4K | $139.0K | -$48.0K | -$107.3K | ||||
| Payments To Acquire Property Plant And Equipment | $122.9K | $56.6K | $15.5K | $117.0K | $60.1K | $62.8K | $106.0K | $69.8K | $76.7K | $22.7K | $18.5K | $20.9K | |||
| Increase Decrease In Accounts Payable | -$1.1M | $84.4K | -$353.4K | $573.5K | -$959.9K | $903.4K | $276.7K | -$45.3K | $12.4K | $78.7K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$78.8K | -$302.2K | -$1.2M | $348.2K | -$680.7K | -$259.6K | $15.3K | $9.3K | $76.4K | $126.2K | -$34.2K | ||||
| Proceeds From Stock Options Exercised | $175.4K | $56.1K | $376.0K | $572.5K | $902.2K | $279.3K | $199.7K | $35.0K | |||||||
| Increase Decrease In Revenue Contract Liability | $286.2K | -$167.0K | $150.3K | -$20.8K | $8.3K | -$10.7K | $354.9K | $68.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.8M | -$219.8K | -$906.2K | -$120.5K | -$557.6K | $602.0K | -$328.9K | -$310.9K | -$293.3K | -$763.9K | -$857.3K | -$722.6K | -$571.0K | -$454.5K | $110.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$283.3K | -$351.3K | -$303.9K | -$176.5K | -$81.8K | -$1.4K | -$19.2K | -$31.5K | -$41.5K | -$11.3K | -$7.9K | -$10.6K | $1.4K | -$6.1K | -$1.1K | ||||||||||||||||||||||||
| Operating Cash Flow * | $1.2M | $1.4M | -$652.2K | $1.5M | $767.8K | $841.4K | $601.4K | $68.5K | $977.9K | $1.3M | $575.0K | $652.9K | $469.5K | $400.4K | -$84.9K | ||||||||||||||||||||||||
| Share Based Compensation | $122.2K | $153.1K | $166.3K | $204.5K | $194.6K | $141.2K | $226.0K | $245.1K | $244.9K | $329.1K | $315.4K | $310.0K | $449.6K | $441.4K | $316.6K | $178.6K | $176.7K | $157.6K | $242.0K | $212.6K | $223.6K | $193.0K | $191.1K | $166.5K | $384.9K | $118.6K | $49.8K | $41.1K | $29.5K | $20.5K | $17.9K | $36.1K | $18.9K | $30.6K | $67.1K | $53.7K | $1.5K | $80.3K | $4.0K |
| Increase Decrease In Accounts Receivable | $634.1K | -$221.9K | $2.3M | -$14.8K | $1.1M | -$369.3K | $158.0K | $260.3K | -$140.7K | -$78.2K | -$13.1K | $51.1K | $31.3K | -$72.0K | -$20.4K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$477.5K | -$284.1K | -$1.6M | -$784.1K | $834.0K | -$365.5K | -$656.8K | -$305.1K | $99.6K | $56.1K | -$56.8K | $7.4K | -$57.8K | -$54.1K | $53.1K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $806.5K | $785.9K | $779.8K | $701.1K | $702.0K | $686.2K | $567.6K | $495.1K | $576.3K | $740.1K | $725.3K | $724.5K | $722.5K | $720.5K | $717.3K | $575.6K | $454.5K | $469.8K | $476.1K | $481.0K | $482.1K | $462.4K | $458.8K | $451.6K | $440.1K | $447.6K | $436.1K | $419.5K | $417.3K | $416.0K | $416.9K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $122.2K | $153.1K | $166.3K | $204.5K | $194.6K | $141.2K | $226.0K | $245.1K | $244.9K | $329.1K | $315.4K | $310.0K | $345.3K | $441.4K | $316.6K | $178.6K | $176.7K | $157.6K | $242.0K | $212.6K | $223.6K | $193.0K | $191.1K | $166.5K | |||||||||||||||
| Increase Decrease In Inventories | $110.7K | $70.0K | $86.9K | $148.1K | $90.8K | $63.0K | $55.0K | -$3.5K | $36.9K | -$111.8K | -$18.3K | -$19.4K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $93.7K | $6.9K | $6.1K | $31.9K | $1.4K | $6.9K | $7.9K | $10.6K | $2.8K | $0.00 | -$5.7K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $8.8K | $385.3K | -$622.6K | -$67.9K | -$111.2K | -$8.5K | $50.5K | -$23.0K | $32.5K | -$53.7K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$286.1K | -$227.2K | -$290.6K | -$35.0K | -$138.8K | $197.3K | $32.3K | -$57.4K | -$33.7K | -$52.7K | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $127.0K | $24.2K | $195.5K | $11.0K | $7.5K | $36.2K | $35.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Revenue Contract Liability | -$166.5K | -$16.0K | $68.8K | $77.1K | $4.2K | -$82.7K | $25.9K | -$59.8K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | -$0.10 | -$0.07 | -$0.07 | $0.10 | -$0.12 | $0.11 | $0.03 | $0.00 | $0.04 | $0.01 | $0.01 | $0.02 | -$0.01 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 26.2M | 25.7M | 25.5M | 24.8M | 21.8M | 18.3M | 27.1M | 41.2M | 39.4M | 39.6M | 39.1M | 38.5M | 38.3M | 38.3M | ||
| Weighted Average Number Of Shares Issued Basic | 26.0M | 25.7M | 25.5M | 24.8M | 20.3M | 18.3M | 25.5M | 39.8M | 39.4M | 39.2M | 39.1M | 38.5M | 38.3M | 38.1M | ||
| Earnings Per Share Basic | $0.06 | $-0.10 | $-0.07 | $-0.07 | $0.10 | $-0.12 | $0.12 | $0.03 | $0.00 | $0.05 | $0.01 | $0.01 | $0.02 | $-0.01 | ||
| Common Stock Shares Issued | 25.4M | 25.1M | 24.8M | 24.4M | 23.5M | 22.0M | 18.0M | 39.9M | 39.6M | 39.3M | 39.2M | 39.0M | 38.3M | 38.3M | 29.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||
| Common Stock Shares Outstanding | 25.4M | 25.1M | 24.8M | 24.4M | 23.5M | 22.0M | 18.0M | 39.9M | 39.6M | 39.3M | 39.2M | 39.0M | 38.3M | 29.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.04 | -$0.08 | -$0.09 | $0.01 | $0.01 | -$0.06 | $0.01 | $0.00 | -$0.03 | -$0.05 | $0.00 | $0.04 | $0.03 | $0.00 | -$0.07 | -$0.12 | $0.01 | $0.03 | $0.04 | $0.01 | $0.02 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.3M | 26.2M | 25.9M | 25.7M | 25.7M | 24.9M | 24.5M | 25.5M | 25.4M | 24.9M | 24.7M | 24.4M | 22.4M | 20.7M | 20.2M | 19.7M | 18.2M | 19.2M | 19.1M | 28.0M | 42.2M | 41.2M | 39.8M | 42.2M | 39.4M | 39.4M | 40.8M | 39.5M | 39.5M | 39.5M | 39.1M | 39.1M | 39.0M | 38.6M | 38.6M | 38.4M | 38.3M | 38.4M | 38.3M | 37.5M | 36.5M | |||||||||
| Weighted Average Number Of Shares Issued Basic | 26.1M | 26.0M | 25.9M | 25.7M | 25.7M | 24.9M | 24.5M | 25.2M | 25.2M | 24.9M | 24.7M | 24.4M | 20.4M | 19.0M | 18.8M | 19.7M | 18.2M | 18.0M | 17.8M | 26.4M | 40.4M | 39.8M | 39.8M | 39.8M | 39.4M | 39.4M | 39.3M | 39.3M | 39.3M | 39.4M | 39.0M | 39.1M | 39.0M | 38.6M | 38.5M | 38.4M | 38.3M | 38.3M | 38.3M | |||||||||||
| Earnings Per Share Basic | $0.04 | $0.04 | $-0.08 | $-0.09 | $0.01 | $0.01 | $-0.06 | $0.01 | $0.00 | $-0.03 | $-0.05 | $0.00 | $0.04 | $0.03 | $0.00 | $-0.07 | $-0.12 | $0.01 | $0.03 | $0.04 | $0.01 | $0.02 | $-0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | ||||||||||
| Common Stock Shares Issued | 25.3M | 25.3M | 25.3M | 25.0M | 25.0M | 24.9M | 24.5M | 24.5M | 24.4M | 24.3M | 24.1M | 23.8M | 22.3M | 22.2M | 22.1M | 21.6M | 18.3M | 18.1M | 17.9M | 17.8M | 40.5M | 39.9M | 39.8M | 39.8M | 39.6M | 39.4M | 39.4M | 39.3M | 39.3M | 39.3M | 39.1M | 39.1M | 39.0M | 38.6M | 38.6M | 38.5M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 37.5M | 35.5M | 35.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | ||||
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | ||||||
| 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 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Outstanding | 25.3M | 25.3M | 25.3M | 25.0M | 25.0M | 24.9M | 24.5M | 24.5M | 24.4M | 24.3M | 24.1M | 23.8M | 22.3M | 22.2M | 22.1M | 21.6M | 18.3M | 18.1M | 17.9M | 17.8M | 40.5M | 39.9M | 39.8M | 39.8M | 39.4M | 39.4M | 39.3M | 39.3M | 39.3M | 39.1M | 39.1M | 39.0M | 38.3M | 38.3M | 35.5M | 35.0M | ||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $22.7M | $26.0M | $21.1M | $17.4M | $15.6M | $12.5M | $17.2M | $14.6M | $12.4M | $9.1M | $9.5M | $8.6M | $6.6M | $6.1M | $4.0M |
| Investment Income Interest | $45.7K | $780.9K | $611.3K | $71.2K | $2.0K | $25.7K | $68.6K | $1.5K | $188.00 | $202.00 | $13.3K | $23.5K | $23.3K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$39.9K | $13.9K | -$6.1K | -$290.4K | -$64.9K | -$35.0K | $46.4K | -$56.1K | $155.8K | $301.0K | $214.1K | ||||
| Provision For Doubtful Accounts | $51.5K | -$36.6K | $34.3K | -$121.2K | $358.2K | $226.7K | $111.9K | $39.9K | $8.1K | $13.8K | $33.9K | $35.0K | $44.0K | ||
| Prepaid Expense Current | $1.4M | $1.2M | $1.2M | $1.4M | $1.1M | $1.2M | $757.8K | $80.4K | $35.0K | $29.4K | $57.7K | ||||
| Interest Paid Net | $3.4M | $7.5M | $7.6M | $6.1M | $940.1K | $612.8K | $684.1K | $816.6K | $1.4M | $1.2M | $1.0M | $880.9K | |||
| Amortization Of Financing Costs And Discounts | $148.2K | $1.5M | $1.5M | $1.5M | $369.1K | $38.2K | $38.3K | $129.9K | $291.5K | $217.4K | $208.6K | ||||
| Stock Issued During Period Value Stock Options Exercised | $175.4K | $56.1K | $376.0K | $1.2M | $902.2K | $279.3K | $135.6K | ||||||||
| Depreciation | $178.9K | $109.8K | $45.6K | $50.5K | $40.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.4M | $5.6M | $5.8M | $7.8M | $6.2M | $5.7M | $5.4M | $5.1M | $5.2M | $4.6M | $4.7M | $4.3M | $4.1M | $3.8M | $3.9M | $2.7M | $3.2M | $3.8M | $4.6M | $3.9M | $4.6M | $3.6M | $3.5M | $3.4M | $3.4M | $3.1M | $2.7M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.2M | $2.0M | $2.0M | $1.7M | $1.9M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $939.0K | $908.6K | $828.9K | $716.9K | |||
| Investment Income Interest | $4.8K | $15.9K | $22.9K | $207.5K | $208.5K | $201.9K | $202.5K | $139.0K | $84.8K | $18.7K | $2.3K | $2.2K | $392.00 | $388.00 | $382.00 | $1.4K | $2.1K | $21.8K | $25.3K | $19.9K | $715.00 | $343.00 | $188.00 | $442.00 | $56.00 | $90.00 | $56.00 | $2.1K | $5.3K | $5.9K | $5.4K | $5.8K | $5.6K | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$21.2K | -$9.0K | -$10.1K | $19.0K | -$565.00 | $12.2K | -$24.2K | $24.8K | -$22.7K | -$255.1K | -$174.6K | -$60.3K | -$33.8K | $11.4K | $3.6K | $20.0K | $11.3K | -$127.3K | -$69.5K | -$24.3K | $36.5K | -$22.1K | -$83.9K | $105.8K | $59.6K | $58.2K | $7.8K | -$5.9K | $247.7K | $112.6K | |||||||||||||||||||
| Provision For Doubtful Accounts | $22.6K | -$53.1K | $37.9K | -$15.8K | $76.2K | $166.0K | $31.8K | $5.0K | $15.0K | $9.0K | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $1.5M | $892.1K | $951.9K | $1.2M | $838.1K | $982.6K | $2.4M | $1.0M | $1.1M | $893.0K | $971.6K | $949.6K | $631.8K | $655.8K | $892.8K | $550.3K | $523.8K | $542.5K | $510.3K | $97.2K | $56.2K | $106.3K | $146.0K | $198.3K | $86.6K | $54.3K | $94.8K | $106.2K | $74.8K | $18.6K | $27.7K | $71.9K | $85.9K | $37.6K | $24.9K | ||||||||||||||
| Interest Paid Net | $939.6K | $2.0M | $1.8M | $1.4M | $112.5K | $152.9K | $160.6K | $293.5K | $445.4K | $185.7K | $279.9K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $54.0K | $380.9K | $377.3K | $369.7K | $12.2K | $9.2K | $9.8K | $72.6K | $73.7K | $52.2K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $24.2K | $24.2K | $127.0K | $31.9K | $24.2K | $67.5K | $238.0K | $734.3K | $195.5K | $62.8K | $15.5K | $11.0K | $12.0K | $30.3K | $7.5K | $29.3K | $60.4K | $36.2K | |||||||||||||||||||||||||||||||
| Depreciation | $45.0K | $43.7K | $44.6K | $43.0K | $41.3K | $29.7K | $28.5K | $14.3K | $13.5K | $11.3K | $10.2K | $5.1K | $4.3K | $16.9K | $4.9K | $4.2K | $4.2K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.