Complete Filing Data
GSI TECHNOLOGY INC reported Gross Profit of $10.14 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 GSI TECHNOLOGY 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.6M | -$20.1M | -$16.0M | -$16.4M | -$21.5M | -$10.3M | $163.0K | -$4.5M | -$115.0K | -$2.2M | -$5.0M | -$6.2M | $3.8M | $6.8M | $18.9M | $10.4M |
| Revenue * | $20.5M | $21.8M | $29.7M | $33.4M | $27.7M | $43.3M | $51.5M | $42.6M | $48.2M | $52.7M | $53.5M | $58.6M | $66.0M | $82.5M | $97.8M | $67.6M |
| Gross Profit | $10.1M | $11.8M | $17.7M | $18.5M | $13.2M | $25.3M | $31.6M | $22.4M | $26.4M | $26.7M | $25.1M | $26.1M | $28.6M | $36.6M | $44.8M | $29.2M |
| Cost Of Revenue | $10.4M | $9.9M | $12.0M | $14.8M | $14.5M | $18.0M | $19.9M | $20.2M | $21.8M | $26.0M | $28.4M | $32.5M | $37.4M | $45.9M | $53.0M | $38.3M |
| Selling General And Administrative Expense | $10.8M | $10.6M | $9.9M | $10.2M | $11.1M | $10.9M | $10.5M | $9.9M | $11.1M | $17.7M | $19.2M | $18.8M | $13.7M | $19.4M | $10.7M | $9.5M |
| Research And Development Expense | $16.0M | $21.7M | $23.6M | $24.7M | $23.3M | $25.2M | $21.4M | $17.0M | $15.8M | $12.1M | $11.9M | $13.1M | $11.5M | $10.6M | $10.6M | $9.1M |
| Operating Income Loss | -$10.8M | -$20.4M | -$15.8M | -$16.4M | -$21.3M | -$10.8M | -$182.0K | -$4.5M | -$527.0K | -$3.0M | -$6.0M | -$5.8M | $3.4M | $6.7M | $23.4M | $10.6M |
| Operating Expenses | $21.0M | $32.3M | $33.5M | $34.9M | $34.5M | $36.1M | $31.8M | $26.9M | $26.9M | $29.8M | $31.2M | $31.9M | $25.2M | $30.0M | $21.4M | $18.6M |
| Income Tax Expense Benefit | $130.0K | $70.0K | $372.0K | -$45.0K | $335.0K | $247.0K | $105.0K | $453.0K | $66.0K | -$641.0K | -$675.0K | $713.0K | $38.0K | $425.0K | $5.0M | $2.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $40.0K | $27.0K | -$134.0K | -$91.0K | $108.0K | $105.0K | -$80.0K | -$89.0K | $1.0K | -$7.0K | -$12.0K | -$43.0K | $5.0K | -$107.0K | -$40.0K | |
| Comprehensive Income Net Of Tax | -$10.6M | -$20.0M | -$16.0M | -$16.5M | -$21.6M | -$10.2M | $268.0K | -$4.6M | -$204.0K | -$2.2M | -$5.0M | |||||
| Income Taxes Paid Net | $256.0K | $389.0K | $155.0K | $26.0K | $858.0K | $345.0K | $11.0K | $39.0K | $1.3M | $78.0K | -$2.4M | $2.0K | -$2.3M | $3.3M | $4.8M | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.5M | -$20.0M | -$15.6M | -$16.4M | -$21.2M | -$10.1M | $268.0K | -$4.1M | -$49.0K | -$2.8M | -$5.7M | |||||
| Accrued Income Taxes Noncurrent | $620.0K | $622.0K | $619.0K | $244.0K | $116.0K | $780.0K | $1.5M | $2.8M | $1.8M | $1.6M | ||||||
| Nonoperating Income Expense | -$71.0K | -$221.0K | -$12.0K | $166.0K | -$97.0K | $64.0K | -$49.0K | $9.0K | -$16.0K | -$212.0K | ||||||
| Other Nonoperating Income Expense | -$119.0K | -$127.0K | -$106.0K | -$131.0K | -$201.0K | -$71.0K | -$221.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.8M | -$5.7M | -$5.5M | $3.9M | $7.2M | $23.9M | $12.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.0M | -$3.2M | -$2.2M | -$4.0M | -$5.5M | $1.1M | -$6.6M | -$4.1M | -$5.1M | -$4.8M | -$3.2M | -$4.0M | -$4.6M | -$4.6M | -$4.2M | -$5.0M | -$5.2M | -$5.2M | -$6.1M | -$3.8M | -$4.6M | -$1.8M | -$125.0K | -$102.0K | $2.3M | -$351.0K | -$1.6M | $265.0K | -$1.5M | -$1.7M | -$1.5M | -$1.3M | $348.0K | $626.0K | $260.0K | -$87.0K | -$819.0K | -$347.0K | -$917.0K | -$2.7M | $148.0K | -$950.0K | -$1.4M | -$5.4M | -$734.0K | $386.0K | -$441.0K | $950.0K | $844.0K | $1.1M | $920.0K | $991.0K | $1.7M | $3.3M | $5.8M | $5.2M | $4.4M | |
| Revenue * | $6.1M | $6.4M | $6.3M | $5.4M | $4.6M | $4.7M | $5.3M | $5.7M | $5.6M | $6.4M | $9.0M | $8.9M | $8.1M | $7.8M | $8.8M | $7.7M | $6.8M | $6.7M | $6.6M | $8.5M | $10.0M | $11.7M | $13.0M | $12.7M | $14.7M | $12.8M | $11.3M | $11.2M | $11.1M | $9.6M | $10.7M | $10.4M | $11.5M | $13.4M | $12.9M | $12.2M | $12.9M | $13.6M | $14.0M | $13.1M | $14.2M | $13.3M | $12.9M | $12.8M | $13.8M | $15.5M | $16.4M | $15.7M | $17.5M | $16.0M | $16.8M | $18.7M | $20.0M | $20.8M | $23.0M | $26.2M | $26.7M | $22.9M |
| Gross Profit | $3.2M | $3.5M | $3.7M | $2.9M | $1.8M | $2.2M | $3.0M | $3.1M | $3.1M | $3.7M | $5.6M | $5.4M | $4.5M | $4.2M | $4.8M | $3.9M | $3.2M | $3.1M | $3.1M | $4.5M | $6.0M | $6.6M | $8.2M | $7.8M | $10.0M | $8.0M | $5.8M | $6.3M | $5.7M | $4.9M | $5.6M | $5.9M | $6.5M | $7.3M | $6.7M | $6.1M | $6.4M | $6.9M | $7.3M | $6.5M | $6.7M | $6.1M | $5.9M | $5.9M | $5.4M | $7.4M | $7.5M | $7.3M | $7.3M | $7.2M | $6.8M | $829.0K | $991.0K | $1.7M | $3.3M | $12.1M | $12.2M | $10.8M |
| Cost Of Revenue | $2.9M | $2.9M | $2.6M | $2.5M | $2.8M | $2.5M | $2.3M | $2.6M | $2.5M | $2.7M | $3.4M | $3.5M | $3.6M | $3.6M | $4.0M | $3.6M | $3.5M | $3.6M | $4.0M | $5.2M | $4.8M | $4.7M | $4.8M | $5.5M | $5.4M | $4.8M | $5.1M | $5.0M | $6.0M | $6.2M | $6.5M | $6.7M | $6.7M | $7.6M | $7.2M | $7.0M | $8.4M | $8.1M | $8.9M | $7.3M | $10.2M | $8.8M | $10.0M | $8.6M | $8.8M | $9.1M | $10.2M | $14.1M | $14.6M | $12.1M | ||||||||
| Selling General And Administrative Expense | $2.6M | $3.0M | $2.7M | $3.0M | $2.6M | $2.6M | $2.7M | $2.5M | $3.0M | $3.0M | $2.4M | $2.7M | $2.8M | $2.8M | $3.0M | $2.6M | $2.6M | $2.9M | $2.6M | $2.7M | $2.9M | $2.6M | $2.7M | $2.6M | $2.5M | $2.5M | $2.8M | $2.4M | $2.7M | $2.8M | $5.2M | $4.3M | $5.3M | $4.5M | $4.2M | $4.3M | $4.5M | $4.2M | $5.0M | $3.9M | $2.8M | $3.0M | $5.5M | $4.4M | $3.4M | $2.8M | $2.6M | $2.8M | ||||||||||
| Research And Development Expense | $7.5M | $3.8M | $3.1M | $4.0M | $4.8M | $4.2M | $7.0M | $4.7M | $5.2M | $5.5M | $6.4M | $6.6M | $6.2M | $5.9M | $6.1M | $5.7M | $5.7M | $5.8M | $8.2M | $5.8M | $5.6M | $5.2M | $5.8M | $4.9M | $4.2M | $4.2M | $4.3M | $3.8M | $4.3M | $3.5M | $2.8M | $2.9M | $3.0M | $2.9M | $2.9M | $3.1M | $2.8M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.6M | $2.7M | $2.6M | $2.6M | $2.9M | $2.5M | ||||||||||
| Operating Income Loss | -$6.9M | -$3.2M | -$2.2M | -$4.1M | -$5.6M | $1.1M | -$6.7M | -$4.1M | -$5.1M | -$4.8M | -$3.2M | -$3.9M | -$4.5M | -$4.5M | -$4.4M | -$5.2M | -$5.2M | -$5.7M | -$4.7M | -$1.9M | -$229.0K | $2.2M | -$394.0K | -$1.7M | -$1.0M | -$1.8M | -$1.5M | $234.0K | $380.0K | $389.0K | -$1.6M | -$297.0K | -$1.0M | -$654.0K | -$1.0M | -$1.5M | -$1.9M | $241.0K | -$541.0K | $595.0K | $1.5M | $880.0K | $687.0K | $1.9M | $4.1M | $6.7M | $6.7M | $5.5M | ||||||||||
| Operating Expenses | $10.1M | $6.7M | $5.8M | $7.0M | $7.3M | $1.1M | $9.7M | $7.2M | $8.2M | $8.5M | $8.8M | $9.3M | $9.0M | $8.7M | $9.1M | $8.3M | $8.3M | $8.7M | $10.8M | $8.5M | $8.5M | $7.8M | $8.4M | $7.4M | $6.7M | $6.7M | $7.1M | $6.3M | $7.0M | $6.3M | $7.9M | $7.2M | $8.3M | $7.3M | $7.1M | $7.4M | $7.3M | $7.2M | $8.0M | $6.7M | $5.7M | $5.9M | $8.1M | $7.1M | $6.0M | $5.4M | $5.5M | $5.4M | ||||||||||
| Income Tax Expense Benefit | -$251.0K | $41.0K | $54.0K | $44.0K | $23.0K | $57.0K | $71.0K | $33.0K | $51.0K | $84.0K | $37.0K | $60.0K | $64.0K | $42.0K | -$172.0K | $90.0K | $62.0K | $487.0K | $84.0K | $55.0K | $43.0K | $70.0K | $102.0K | $10.0K | $590.0K | $49.0K | $81.0K | -$53.0K | -$154.0K | $271.0K | -$652.0K | $29.0K | $25.0K | -$701.0K | $21.0K | $48.0K | -$1.1M | -$60.0K | $11.0K | -$140.0K | $505.0K | $96.0K | -$147.0K | $348.0K | $1.0M | $814.0K | $1.5M | $1.3M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.0K | $9.0K | $27.0K | $34.0K | $2.0K | -$27.0K | -$29.0K | -$16.0K | -$15.0K | -$38.0K | -$53.0K | $25.0K | -$11.0K | $14.0K | $51.0K | $18.0K | $26.0K | -$10.0K | -$48.0K | $7.0K | -$6.0K | -$65.0K | -$18.0K | $7.0K | -$68.0K | -$12.0K | -$5.0K | -$46.0K | -$40.0K | $5.0K | $15.0K | $46.0K | -$85.0K | -$38.0K | $25.0K | -$33.0K | -$51.0K | $1.0K | $31.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.0M | -$3.2M | -$2.2M | -$4.0M | -$5.5M | $1.1M | -$6.6M | -$4.0M | -$5.1M | -$4.8M | -$3.2M | -$4.0M | -$4.6M | -$4.6M | -$4.2M | -$5.3M | -$5.3M | -$6.1M | -$4.6M | -$1.8M | -$74.0K | $2.3M | -$325.0K | -$1.7M | -$1.6M | -$1.7M | -$1.5M | $283.0K | $608.0K | $267.0K | -$887.0K | -$359.0K | $806.0K | $1.2M | $887.0K | $940.0K | $1.7M | $3.3M | ||||||||||||||||||||
| Income Taxes Paid Net | $10.0K | $49.0K | $13.0K | $30.0K | $38.0K | $52.0K | $111.0K | $41.0K | $1.3M | -$132.0K | $31.0K | $0.00 | $331.0K | $113.0K | $77.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.3M | -$3.1M | -$2.2M | -$4.0M | -$5.4M | $1.1M | -$6.5M | -$4.0M | -$5.1M | -$4.7M | -$3.2M | -$3.9M | -$4.5M | -$4.5M | -$4.4M | -$5.1M | -$5.2M | -$5.6M | -$4.5M | -$1.7M | -$82.0K | $2.3M | -$249.0K | -$1.6M | -$938.0K | -$1.7M | -$1.4M | $295.0K | $472.0K | $531.0K | -$1.5M | -$318.0K | ||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $9.0K | $9.0K | $9.0K | $9.0K | $334.0K | $333.0K | $334.0K | $627.0K | $626.0K | $624.0K | $631.0K | $619.0K | $619.0K | $885.0K | $249.0K | $247.0K | $242.0K | $254.0K | $251.0K | $101.0K | $798.0K | $790.0K | $772.0K | $1.5M | $1.5M | $1.9M | $2.8M | $2.8M | $2.1M | $2.1M | $2.0M | $2.0M | $1.8M | $1.7M | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$99.0K | -$9.0K | -$115.0K | -$14.0K | $4.0K | $1.0K | -$20.0K | $23.0K | $65.0K | $11.0K | -$92.0K | $37.0K | $25.0K | $34.0K | -$25.0K | -$30.0K | -$10.0K | $6.0K | -$8.0K | $24.0K | $12.0K | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$42.0K | -$64.0K | -$53.0K | -$62.0K | -$13.0K | -$33.0K | $5.0K | -$60.0K | -$63.0K | -$57.0K | -$41.0K | $4.0K | -$5.0K | -$26.0K | -$43.0K | -$25.0K | -$96.0K | -$8.0K | $17.0K | -$5.0K | -$58.0K | -$99.0K | -$9.0K | -$115.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $531.0K | -$1.5M | -$318.0K | -$892.0K | -$553.0K | -$929.0K | -$1.4M | -$1.8M | $326.0K | -$430.0K | $704.0K | $1.6M | $1.0M | $844.0K | $2.0M | $4.3M | $6.7M | $6.7M | $5.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.4M | $64.5M | $75.6M | $89.6M | $93.2M | $86.8M | $86.4M | $89.9M | $96.4M | $128.4M | $132.2M | $128.8M | $124.7M | $98.7M | $84.7M | ||
| Cash And Cash Equivalents At Carrying Value | $14.4M | $27.2M | $37.0M | $44.2M | $42.5M | $40.2M | $33.7M | $32.0M | $36.8M | $41.5M | $41.1M | $31.6M | $26.0M | $24.7M | $12.6M | ||
| Inventory Write Down | $305.0K | $180.0K | $226.0K | $402.0K | $466.0K | $343.0K | $1.2M | $1.6M | $588.0K | $1.2M | $1.1M | $2.1M | $777.0K | $696.0K | $1.1M | $394.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $2.0K | -$13.0K | -$69.0K | -$88.0K | $36.0K | -$73.0K | -$74.0K | -$209.0K | -$593.0K | -$842.0K | -$1.0M | -$1.3M | -$811.0K | -$1.0M | |||
| Retained Earnings Accumulated Deficit | -$24.6M | -$4.5M | $11.5M | $27.9M | $49.4M | $59.7M | $59.5M | $64.7M | $64.8M | $66.9M | $71.9M | $78.1M | $74.3M | $67.5M | |||
| Property Plant And Equipment Net | $1.1M | $7.4M | $7.4M | $7.3M | $8.1M | $9.0M | $8.2M | $7.7M | $8.7M | $8.7M | $9.7M | $10.8M | $12.8M | $13.5M | |||
| Prepaid Expense And Other Assets Current | $2.0M | $1.4M | $1.6M | $1.5M | $1.9M | $2.5M | $2.1M | $2.8M | $2.2M | $2.3M | $5.2M | $4.9M | $8.1M | $5.6M | |||
| Liabilities Current | $5.4M | $7.2M | $8.9M | $7.5M | $8.3M | $8.7M | $7.4M | $10.5M | $9.2M | $11.7M | $11.8M | $10.9M | $12.5M | $15.7M | |||
| Liabilities And Stockholders Equity | $42.5M | $59.9M | $76.4M | $87.6M | $102.6M | $106.2M | $99.5M | $102.6M | $106.5M | $108.9M | $141.7M | $145.8M | $143.1M | $141.9M | |||
| Liabilities | $6.5M | $8.5M | $12.0M | $12.0M | $12.9M | $13.1M | $12.7M | $16.2M | $16.7M | $12.5M | $13.3M | $13.7M | $14.3M | $17.2M | |||
| Inventory Net | $5.0M | $6.4M | $4.7M | $4.3M | $4.3M | $5.7M | $5.5M | $9.2M | $7.2M | $8.4M | $8.2M | $13.8M | $16.7M | $21.4M | |||
| Common Stock Value | $25.0K | $25.0K | $24.0K | $24.0K | $23.0K | $22.0K | $21.0K | $21.0K | $22.0K | $23.0K | $28.0K | $27.0K | $28.0K | $29.0K | |||
| Assets Current | $30.1M | $41.9M | $54.7M | $63.4M | $79.1M | $77.4M | $71.3M | $68.3M | $72.0M | $77.9M | $102.5M | $97.5M | $95.2M | $95.7M | |||
| Assets | $42.5M | $59.9M | $76.4M | $87.6M | $102.6M | $106.2M | $99.5M | $102.6M | $106.5M | $108.9M | $141.7M | $145.8M | $143.1M | $141.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.0K | -$127.0K | -$154.0K | -$20.0K | $71.0K | -$37.0K | -$142.0K | -$62.0K | $27.0K | $26.0K | $33.0K | $45.0K | $88.0K | $83.0K | |||
| Accrued Liabilities Current | $4.1M | $5.2M | $6.9M | $5.5M | $6.6M | $6.9M | $5.6M | $7.1M | $4.4M | $5.9M | $4.4M | $4.0M | $4.3M | $4.8M | |||
| Accounts Receivable Net Current | $3.1M | $3.5M | $4.5M | $3.7M | $6.3M | $7.3M | $5.3M | $6.3M | $7.5M | $8.3M | $8.2M | $10.2M | $10.6M | $15.0M | |||
| Accounts Payable Current | $668.0K | $1.6M | $1.5M | $1.6M | $1.2M | $1.9M | $1.8M | $1.6M | $2.5M | $3.0M | $4.9M | $3.8M | $5.5M | $5.6M | |||
| Other Assets Noncurrent | $160.0K | $1.2M | $2.5M | $3.1M | $105.0K | $668.0K | $2.1M | $1.6M | $1.7M | ||||||||
| Goodwill | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | ||||||||
| Other Accrued Liabilities Noncurrent | $160.0K | $1.1M | $2.7M | $4.2M | $3.9M | $3.7M | $4.7M | $5.4M | $6.5M | ||||||||
| Finite Lived Intangible Assets Net | $1.6M | $1.8M | $2.0M | $2.3M | $2.5M | $2.7M | $3.0M | $3.3M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.2M | $37.0M | $44.2M | $51.5M | $42.5M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.3M | $6.5M | $1.8M | -$4.8M | -$4.7M | $400.0K | $9.5M | $5.7M | $1.3M | $12.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$995.0K | -$12.8M | -$9.8M | -$7.3M | -$7.3M | $9.0M | $2.3M | $6.5M |
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 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $83.6M | $38.6M | $37.4M | $28.2M | $29.9M | $33.3M | $38.0M | $36.0M | $39.6M | $45.4M | $48.6M | $54.8M | $58.7M | $61.3M | $66.8M | $69.9M | $73.0M | $78.5M | $82.2M | $86.7M | $92.2M | $95.8M | $96.1M | $91.2M | $88.1M | $87.2M | $85.5M | $85.6M | $86.6M | $86.2M | $85.6M | $86.9M | $89.9M | $92.4M | $93.6M | $93.8M | $101.4M | $101.3M | $126.9M | $133.5M | $135.6M | $133.2M | $130.4M | $129.2M | $128.6M | $129.2M | $131.8M | $129.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $70.7M | $25.3M | $22.7M | $13.4M | $15.1M | $18.4M | $21.8M | $21.6M | $24.7M | $26.8M | $31.9M | $32.8M | $33.5M | $36.3M | $40.9M | $44.5M | $43.1M | $44.0M | $51.0M | $51.5M | $48.0M | $45.7M | $46.4M | $40.5M | $37.9M | $36.4M | $39.7M | $37.4M | $31.9M | $30.5M | $28.8M | $28.2M | $30.7M | $39.4M | $39.2M | $40.9M | $34.8M | $43.3M | $42.0M | $48.8M | $42.8M | $32.6M | $34.8M | $30.5M | $29.4M | $25.5M | $32.6M | $24.2M | $25.0M | $17.1M | ||
| Inventory Write Down | $70.0K | $91.0K | $35.0K | $43.0K | $160.0K | $159.0K | $89.0K | $678.0K | $448.0K | $85.0K | $388.0K | $356.0K | $1.1M | $507.0K | $253.0K | $116.0K | $475.0K | $227.0K | ||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.0K | -$7.0K | -$32.0K | -$1.0K | $8.0K | $2.0K | -$23.0K | -$25.0K | -$93.0K | -$187.0K | -$220.0K | -$292.0K | -$320.0K | -$185.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$43.6M | -$40.6M | -$37.4M | -$35.2M | -$33.0M | -$28.9M | -$23.5M | -$20.2M | -$13.6M | -$9.6M | -$518.0K | $4.3M | $7.5M | $14.5M | $19.1M | $23.7M | $32.8M | $38.1M | $43.3M | $53.2M | $57.8M | $59.6M | $59.8M | $57.5M | $57.9M | $59.3M | $60.8M | $62.5M | $66.0M | $65.7M | $65.0M | $64.9M | $65.7M | $66.0M | $69.7M | $69.5M | $70.5M | $77.3M | $78.1M | $77.7M | $77.2M | $76.3M | $75.2M | $73.4M | $72.4M | $70.8M | ||||||
| Property Plant And Equipment Net | $903.0K | $936.0K | $722.0K | $808.0K | $883.0K | $980.0K | $1.1M | $6.9M | $7.1M | $7.2M | $7.0M | $7.2M | $7.2M | $7.3M | $7.3M | $7.5M | $7.4M | $7.6M | $7.9M | $8.4M | $8.5M | $8.7M | $9.2M | $9.3M | $9.3M | $7.7M | $7.6M | $7.6M | $7.9M | $8.2M | $8.5M | $8.9M | $8.2M | $8.4M | $9.0M | $9.0M | $9.2M | $9.6M | $10.0M | $10.3M | $11.2M | $11.7M | $12.3M | $12.4M | $12.7M | $12.9M | ||||||
| Prepaid Expense And Other Assets Current | $1.9M | $2.2M | $3.0M | $3.0M | $1.3M | $1.7M | $2.1M | $2.1M | $1.3M | $1.6M | $1.3M | $1.6M | $1.8M | $2.4M | $1.9M | $1.8M | $2.0M | $1.7M | $1.7M | $2.5M | $3.2M | $3.0M | $2.6M | $2.5M | $2.1M | $2.1M | $2.4M | $2.7M | $3.2M | $2.2M | $2.4M | $2.7M | $2.4M | $3.2M | $3.4M | $5.5M | $4.9M | $4.1M | $4.8M | $4.6M | $6.8M | $7.3M | $7.7M | $8.2M | $8.6M | $5.7M | ||||||
| Liabilities Current | $7.6M | $6.0M | $5.4M | $7.1M | $5.9M | $5.5M | $5.4M | $8.4M | $6.4M | $6.3M | $7.1M | $8.0M | $7.6M | $8.3M | $7.1M | $7.0M | $8.4M | $7.1M | $7.5M | $9.0M | $8.3M | $7.4M | $8.2M | $8.8M | $7.5M | $7.5M | $9.6M | $9.1M | $10.7M | $11.1M | $8.5M | $8.5M | $9.3M | $11.6M | $9.8M | $11.1M | $10.7M | $9.4M | $10.2M | $10.0M | $9.6M | $9.7M | $9.4M | $10.8M | $14.8M | $17.3M | ||||||
| Liabilities And Stockholders Equity | $98.5M | $52.0M | $50.5M | $43.3M | $44.1M | $47.4M | $52.3M | $49.1M | $53.1M | $56.5M | $64.1M | $69.0M | $71.7M | $79.7M | $81.6M | $84.5M | $91.6M | $94.0M | $98.6M | $105.9M | $108.8M | $108.3M | $104.1M | $102.3M | $100.0M | $99.3M | $101.1M | $101.5M | $102.3M | $103.2M | $101.8M | $108.2M | $103.7M | $106.2M | $111.9M | $113.9M | $139.1M | $144.7M | $148.6M | $145.9M | $142.1M | $140.9M | $140.0M | $142.0M | $148.5M | $148.7M | ||||||
| Liabilities | $14.8M | $13.4M | $13.1M | $15.1M | $14.2M | $14.1M | $14.3M | $9.5M | $7.7M | $7.9M | $9.3M | $10.3M | $10.4M | $12.9M | $11.6M | $11.6M | $13.1M | $11.8M | $11.9M | $13.7M | $13.0M | $12.2M | $12.9M | $14.2M | $12.8M | $13.9M | $15.4M | $14.9M | $16.1M | $17.7M | $14.9M | $15.8M | $10.1M | $12.4M | $10.6M | $12.6M | $12.2M | $11.3M | $13.0M | $12.7M | $11.7M | $11.8M | $11.4M | $12.8M | $16.7M | $19.0M | ||||||
| Inventory Net | $3.9M | $3.6M | $3.8M | $3.9M | $3.9M | $4.1M | $4.5M | $5.5M | $5.6M | $5.9M | $6.2M | $5.5M | $4.8M | $4.7M | $4.4M | $3.9M | $4.5M | $4.3M | $4.7M | $4.5M | $5.0M | $5.5M | $5.9M | $5.2M | $5.1M | $6.8M | $8.5M | $8.8M | $9.2M | $9.0M | $7.6M | $7.4M | $8.6M | $8.7M | $9.1M | $9.2M | $8.4M | $9.2M | $11.2M | $12.2M | $15.2M | $17.3M | $17.1M | $20.5M | $23.0M | $21.6M | ||||||
| Common Stock Value | $36.0K | $30.0K | $29.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $21.0K | $23.0K | $23.0K | $23.0K | $24.0K | $24.0K | $27.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $28.0K | $29.0K | $29.0K | ||||||
| Assets Current | $79.3M | $32.7M | $31.1M | $23.5M | $23.8M | $26.6M | $31.1M | $31.5M | $35.2M | $38.3M | $46.4M | $50.2M | $52.4M | $58.2M | $60.7M | $61.9M | $62.8M | $66.3M | $74.8M | $80.8M | $83.8M | $80.6M | $73.8M | $72.1M | $66.7M | $71.2M | $65.9M | $66.7M | $66.5M | $67.8M | $69.1M | $68.9M | $77.6M | $79.8M | $83.8M | $85.3M | $106.2M | $98.5M | $101.8M | $92.0M | $97.3M | $101.3M | $95.5M | $90.4M | $102.4M | $103.9M | ||||||
| Assets | $98.5M | $52.0M | $50.5M | $43.3M | $44.1M | $47.4M | $52.3M | $49.1M | $53.1M | $56.5M | $64.1M | $69.0M | $71.7M | $79.7M | $81.6M | $84.5M | $91.6M | $94.0M | $98.6M | $105.9M | $108.8M | $108.3M | $104.1M | $102.3M | $100.0M | $99.3M | $101.1M | $101.5M | $102.3M | $103.2M | $101.8M | $108.2M | $103.7M | $106.2M | $111.9M | $113.9M | $139.1M | $144.7M | $148.6M | $145.9M | $142.1M | $140.9M | $140.0M | $142.0M | $148.5M | $148.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.0K | -$87.0K | -$87.0K | -$87.0K | -$87.0K | -$87.0K | -$87.0K | -$87.0K | -$91.0K | -$100.0K | -$145.0K | -$179.0K | -$181.0K | -$80.0K | -$51.0K | -$35.0K | $5.0K | $43.0K | $96.0K | $17.0K | $28.0K | $14.0K | -$108.0K | -$126.0K | -$152.0K | -$109.0K | -$61.0K | -$68.0K | -$48.0K | $16.0K | $34.0K | -$59.0K | $9.0K | $21.0K | -$48.0K | -$3.0K | $38.0K | $22.0K | $6.0K | -$40.0K | $42.0K | $79.0K | $55.0K | $63.0K | $115.0K | $114.0K | ||||||
| Accrued Liabilities Current | $5.0M | $3.2M | $3.0M | $4.4M | $3.7M | $3.1M | $3.2M | $6.8M | $5.1M | $5.0M | $5.1M | $5.8M | $5.6M | $5.6M | $5.1M | $4.8M | $5.5M | $5.2M | $6.1M | $7.3M | $5.7M | $5.2M | $5.9M | $6.2M | $5.2M | $5.3M | $5.5M | $5.1M | $6.4M | $6.3M | $4.4M | $4.4M | $3.7M | $4.1M | $4.6M | $4.2M | $3.5M | $4.0M | $3.9M | $3.9M | $3.4M | $3.3M | $2.7M | $3.8M | $4.2M | $4.6M | ||||||
| Accounts Receivable Net Current | $2.8M | $1.6M | $1.6M | $3.2M | $3.6M | $2.4M | $2.7M | $2.4M | $3.1M | $3.1M | $3.6M | $4.8M | $4.3M | $3.0M | $3.7M | $4.6M | $4.0M | $4.3M | $3.8M | $5.4M | $7.5M | $7.4M | $8.2M | $7.8M | $6.8M | $5.5M | $5.4M | $6.2M | $7.1M | $8.8M | $9.2M | $8.7M | $6.2M | $9.4M | $5.5M | $7.8M | $9.0M | $9.1M | $9.8M | $10.3M | $8.7M | $8.6M | $10.5M | $8.3M | $12.7M | $15.6M | ||||||
| Accounts Payable Current | $1.0M | $1.2M | $743.0K | $991.0K | $691.0K | $866.0K | $653.0K | $1.3M | $864.0K | $753.0K | $1.6M | $1.6M | $1.4M | $2.4M | $1.7M | $1.9M | $2.4M | $1.3M | $1.1M | $1.1M | $1.9M | $1.7M | $2.3M | $2.5M | $2.3M | $1.8M | $1.9M | $2.0M | $2.1M | $3.2M | $2.1M | $2.2M | $3.7M | $4.5M | $2.9M | $3.7M | $3.6M | $3.0M | $3.7M | $3.5M | $3.7M | $3.8M | $4.0M | $3.1M | $5.3M | $6.9M | ||||||
| Other Assets Noncurrent | $529.0K | $206.0K | $139.0K | $134.0K | $130.0K | $128.0K | $162.0K | $160.0K | $160.0K | $198.0K | $1.2M | $1.2M | $1.2M | $1.9M | $1.9M | $2.5M | $3.2M | $3.2M | $6.8M | $434.0K | $481.0K | $531.0K | $594.0K | $634.0K | $2.4M | $2.2M | $2.2M | $1.9M | $1.8M | $1.8M | $1.6M | $1.8M | $1.7M | |||||||||||||||||||
| Goodwill | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | ||||||||||||||||||||
| Other Accrued Liabilities Noncurrent | $51.0K | $74.0K | $495.0K | $728.0K | $1.0M | $1.9M | $1.9M | $2.3M | $4.3M | $4.3M | $4.2M | $4.0M | $3.9M | $3.9M | $3.8M | $3.8M | $3.7M | $4.0M | $4.8M | $4.8M | $5.5M | $5.6M | $5.5M | $5.1M | $6.3M | $6.2M | $6.3M | |||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | $3.1M | $3.1M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.7M | $25.3M | $22.7M | $13.4M | $15.1M | $18.4M | $21.8M | $14.4M | $21.6M | $24.7M | $26.8M | $31.9M | $32.8M | $33.5M | $36.3M | $40.9M | $44.5M | $43.1M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.8M | -$1.9M | -$3.7M | $2.4M | $1.8M | $1.7M | -$1.2M | $6.7M | -$7.5M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $9.3M | $7.3M | -$365.0K | -$3.4M | $256.0K | -$536.0K | $3.9M | -$3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $633.0K | $1.8M | $402.0K | $2.4M | $4.7M | $3.7M | $2.7M | $2.6M | -$5.1M | -$6.2M | -$29.1M | $168.0K | -$2.7M | -$4.8M | $5.5M | $2.2M |
| Investing Cash Flow * | $11.3M | $2.8M | $6.7M | $4.2M | $3.3M | $10.0M | -$3.5M | $2.8M | $4.8M | $935.0K | $23.2M | -$8.2M | -$2.5M | -$6.5M | -$17.5M | -$3.8M |
| Operating Cash Flow * | -$13.0M | -$17.4M | -$16.8M | -$13.8M | -$15.3M | -$4.7M | $3.0M | $1.1M | $2.1M | $460.0K | $1.1M | $8.4M | $14.7M | $17.0M | $13.3M | $13.7M |
| Share Based Compensation | $2.3M | $2.8M | $2.5M | $3.0M | $2.9M | $2.6M | $2.3M | $2.1M | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | $2.1M | $1.7M | $1.5M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 633.0K | 1.7M | 402.0K | 2.4M | 4.7M | 4.1M | 3.9M | 3.5M | 2.0M | 818.0K | 952.0K | 3.1M | 857.0K | 1.5M | 4.6M | 1.6M |
| Payments To Acquire Property Plant And Equipment | $45.0K | $645.0K | $316.0K | $774.0K | $203.0K | $331.0K | $2.1M | $1.3M | $219.0K | $1.2M | $481.0K | $761.0K | $385.0K | $1.7M | $4.3M | $6.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | $536.0K | -$140.0K | $70.0K | -$440.0K | $431.0K | $144.0K | -$117.0K | -$103.0K | -$102.0K | -$2.9M | -$1.0M | -$2.5M | $2.6M | $2.0M | $968.0K |
| Increase Decrease In Other Accrued Liabilities | -$658.0K | -$1.6M | -$2.3M | $952.0K | -$2.3M | -$256.0K | $1.5M | -$2.9M | $911.0K | -$2.1M | $811.0K | -$857.0K | $839.0K | -$242.0K | $3.0M | $2.0M |
| Increase Decrease In Inventories | -$781.0K | -$1.3M | $2.0M | $714.0K | $527.0K | -$1.1M | $1.3M | -$2.1M | $2.6M | -$66.0K | $1.3M | -$3.5M | -$2.1M | -$4.0M | $7.1M | $1.1M |
| Increase Decrease In Accounts Receivable | $53.0K | -$369.0K | -$1.1M | $814.0K | -$2.6M | -$1.0M | $2.1M | -$1.1M | -$1.1M | -$782.0K | $11.0K | -$2.0M | -$322.0K | -$4.5M | $5.8M | $3.6M |
| Increase Decrease In Accounts Payable | $306.0K | -$355.0K | -$383.0K | -$127.0K | $383.0K | -$680.0K | $48.0K | $189.0K | -$887.0K | -$441.0K | -$1.9M | $1.1M | -$1.6M | -$17.0K | -$760.0K | $3.4M |
| Depreciation Depletion And Amortization | $665.0K | $927.0K | $1.0M | $1.0M | $1.2M | $1.4M | $1.5M | $1.3M | $1.5M | $1.5M | $1.6M | $2.0M | $2.4M | $2.6M | $2.8M | $2.2M |
| Stock Issued During Period Value Share Based Compensation | $633.0K | $1.7M | $402.0K | $2.4M | $4.7M | $4.1M | $3.9M | $3.5M | $2.0M | $818.0K | $952.0K | $3.1M | $857.0K | $1.5M | $4.6M | $1.6M |
| Payments To Acquire Available For Sale Securities | $17.5M | $18.1M | $20.3M | $13.2M | $18.6M | $14.1M | $16.0M | $35.9M | $35.6M | $38.2M | $49.0M | $28.7M | ||||
| Increase Decrease In Deferred Revenue | -$1.7M | -$534.0K | -$485.0K | $292.0K | -$554.0K | $407.0K | -$2.6M | $1.9M | $580.0K | |||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.4M | $7.0M | $12.1M | $21.0M | $27.4M | $18.2M | $16.1M | $23.6M | $23.6M | |||||||
| Payments For Repurchase Of Common Stock | $103.0K | $7.1M | $7.0M | $30.0M | $2.9M | $3.6M | $6.3M | $0.00 | $58.0K | |||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $23.6M | $23.6M | $39.7M | $28.4M | $33.4M | $33.3M | $35.8M | $37.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.0M | $296.0K | $1.5M | $179.0K | $783.0K | $2.3M | $2.4M | $1.5M | $1.3M | -$3.6M | -$2.1M | -$597.0K | $974.0K | -$1.6M | $1.2M | $531.0K | ||||||||||||||
| Investing Cash Flow * | -$21.0K | $11.3M | $1.9M | $1.4M | $4.1M | $700.0K | $2.8M | -$3.3M | -$1.9M | $3.0M | $7.0M | $4.3M | -$1.2M | $824.0K | -$144.0K | -$9.8M | ||||||||||||||
| Operating Cash Flow * | -$1.7M | -$4.3M | -$3.7M | -$5.0M | -$4.6M | -$3.6M | -$1.2M | -$2.0M | -$1.3M | -$3.1M | -$2.5M | -$1.9M | $1.9M | -$415.0K | $5.6M | $1.7M | ||||||||||||||
| Share Based Compensation | $341.0K | $658.0K | $820.0K | $638.0K | $823.0K | $755.0K | $651.0K | $542.0K | $478.0K | $443.0K | $474.0K | $573.0K | $565.0K | $562.0K | $511.0K | $446.0K | ||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 226.0K | 296.0K | 1.5M | 179.0K | 783.0K | 2.3M | 2.4M | 1.5M | 1.8M | 273.0K | 316.0K | 316.0K | 797.0K | 222.0K | 1.2M | 481.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $21.0K | $32.0K | $607.0K | $106.0K | $39.0K | $50.0K | $33.0K | $1.2M | $105.0K | $135.0K | $6.0K | $24.0K | $34.0K | $174.0K | $0.00 | $1.3M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $67.0K | $278.0K | $141.0K | $247.0K | $315.0K | -$214.0K | $523.0K | $28.0K | $394.0K | $347.0K | $908.0K | -$249.0K | -$282.0K | -$216.0K | $144.0K | $1.2M | ||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$1.7M | -$1.2M | -$284.0K | -$1.5M | -$813.0K | -$931.0K | -$1.8M | -$266.0K | -$1.2M | -$999.0K | -$1.8M | -$966.0K | $98.0K | -$1.4M | $65.0K | $1.3M | ||||||||||||||
| Increase Decrease In Inventories | -$58.0K | -$419.0K | -$452.0K | $168.0K | -$252.0K | $580.0K | -$133.0K | $272.0K | -$12.0K | $494.0K | $650.0K | $534.0K | -$1.1M | $539.0K | $667.0K | $4.1M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.6M | -$408.0K | -$399.0K | -$235.0K | $885.0K | -$2.5M | $27.0K | $1.6M | -$188.0K | $1.7M | $1.2M | $709.0K | $27.0K | -$76.0K | $706.0K | $4.2M | ||||||||||||||
| Increase Decrease In Accounts Payable | -$231.0K | -$15.0K | -$270.0K | -$37.0K | $44.0K | -$115.0K | -$190.0K | $202.0K | $350.0K | -$447.0K | $1.5M | -$1.2M | -$346.0K | -$1.5M | $1.2M | $632.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $149.0K | $192.0K | $276.0K | $256.0K | $246.0K | $354.0K | $365.0K | $329.0K | $306.0K | $424.0K | $333.0K | $510.0K | $494.0K | $638.0K | $739.0K | $660.0K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.8M | $37.0K | $226.0K | $249.0K | $77.0K | $296.0K | $167.0K | $1.5M | $223.0K | $179.0K | $756.0K | $814.0K | $783.0K | $817.0K | $170.0K | $2.3M | $480.0K | $799.0K | $2.4M | $317.0K | $691.0K | $1.5M | ||||||||
| Payments To Acquire Available For Sale Securities | $5.3M | $8.8M | $3.5M | $250.0K | $11.6M | $10.1M | $11.9M | $13.0M | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $247.0K | -$354.0K | $207.0K | $1.1M | -$488.0K | $2.0K | $493.0K | $3.7M | ||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.5M | $1.5M | $4.1M | $6.0M | $4.9M | $6.8M | $1.3M | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $3.9M | $2.5M | $913.0K | $0.00 | $1.8M | $0.00 | ||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.3M | $3.1M | $7.0M | $4.6M | $10.4M | $11.1M | $11.7M | $4.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 | $-0.23 | $0.14 | $0.23 | $0.64 | $0.38 |
| Earnings Per Share Basic | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 | $-0.23 | $0.14 | $0.24 | $0.67 | $0.38 |
| Weighted Average Number Of Shares Outstanding Basic | 25.5M | 25.1M | 24.6M | 24.3M | 23.7M | 23.0M | 21.9M | 21.1M | 20.7M | 22.6M | 25.0M | 27.5M | 27.1M | 28.5M | 28.0K | 27.1K |
| Weighted Average Number Of Diluted Shares Outstanding | 25.5M | 25.1M | 24.6M | 24.3M | 23.7M | 23.0M | 23.3M | 21.1M | 20.7M | 22.6M | 25.0M | 27.5M | 28.1M | 29.5M | 29.7K | 27.7K |
| Common Stock Shares Outstanding | 25.3M | 24.7M | 24.5M | 24.0M | 23.2M | 22.3M | 21.4M | 20.6M | 21.7M | 23.1M | 23.7M | 27.1M | 27.6M | 28.6M | ||
| 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 | ||
| 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 Issued | 25.3M | 24.7M | 24.5M | 24.0M | 23.2M | 22.3M | 21.4M | 20.6M | 21.7M | 23.1M | 27.6M | 27.1M | 27.6M | 28.6M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.09 | $-0.11 | $-0.08 | $-0.16 | $-0.21 | $0.04 | $-0.26 | $-0.16 | $-0.21 | $-0.20 | $-0.13 | $-0.16 | $-0.19 | $-0.19 | $-0.17 | $-0.21 | $-0.22 | $-0.22 | $-0.26 | $-0.16 | $-0.20 | $-0.08 | $-0.01 | $0.10 | $-0.02 | $-0.08 | $0.01 | $-0.07 | $-0.08 | $-0.07 | $-0.07 | $0.02 | $0.03 | $0.01 | $-0.04 | $-0.02 | $-0.04 | $-0.12 | $0.01 | $-0.04 | $-0.05 | $-0.20 | $-0.03 | $0.01 | $-0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.06 | $0.11 | $0.20 | $0.18 | $0.15 | |
| Earnings Per Share Basic | $-0.09 | $-0.11 | $-0.08 | $-0.16 | $-0.21 | $0.04 | $-0.26 | $-0.16 | $-0.21 | $-0.20 | $-0.13 | $-0.16 | $-0.19 | $-0.19 | $-0.17 | $-0.21 | $-0.22 | $-0.22 | $-0.26 | $-0.16 | $-0.20 | $-0.08 | $-0.01 | $0.10 | $-0.02 | $-0.08 | $0.01 | $-0.07 | $-0.08 | $-0.07 | $-0.07 | $0.02 | $0.03 | $0.01 | $-0.04 | $-0.02 | $-0.04 | $-0.12 | $0.01 | $-0.04 | $-0.05 | $-0.20 | $-0.03 | $0.01 | $-0.02 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.06 | $0.11 | $0.21 | $0.19 | $0.16 | |
| Weighted Average Number Of Shares Outstanding Basic | 34.5M | 29.6M | 27.0M | 25.5M | 25.5M | 25.4M | 25.3M | 25.2M | 24.9M | 24.6M | 24.6M | 24.5M | 24.4M | 24.2M | 24.1M | 23.7M | 23.6M | 23.4M | 23.1M | 23.0M | 22.6M | 22.0M | 21.8M | 21.6M | 21.2M | 21.0M | 20.8M | 20.3M | 20.5M | 21.3M | 22.6M | 22.7M | 22.9M | 23.7M | 25.5M | 27.5M | 27.7M | 27.6M | 27.2M | 27.0K | 27.1K | 27.4K | 28.5M | 28.9M | 28.8M | 28.1M | 27.8M | 27.7M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.5M | 29.6M | 27.0M | 25.5M | 25.5M | 25.7M | 25.3M | 25.2M | 24.9M | 24.6M | 24.6M | 24.5M | 24.4M | 24.2M | 24.1M | 23.7M | 23.6M | 23.4M | 23.1M | 23.0M | 22.6M | 22.8M | 21.8M | 21.6M | 21.2M | 21.0M | 20.8M | 21.1M | 21.1M | 21.5M | 22.6M | 22.7M | 22.9M | 24.3M | 25.5M | 27.5M | 27.7M | 29.0M | 27.2M | 28.0K | 27.9K | 28.0K | 29.2M | 29.9M | 30.4M | 29.8M | 29.1M | 28.8M | |||||||||
| Common Stock Shares Outstanding | 36.2M | 30.2M | 29.1M | 25.6M | 25.6M | 25.5M | 25.4M | 25.3M | 25.2M | 25.1M | 24.7M | 24.6M | 24.6M | 24.5M | 24.3M | 24.2M | 23.8M | 23.6M | 23.6M | 23.1M | 23.1M | 22.9M | 22.0M | 21.9M | 21.8M | 21.3M | 21.1M | 21.0M | 20.4M | 20.3M | 20.8M | 22.5M | 22.7M | 22.7M | 23.7M | 23.7M | 27.5M | 27.5M | 27.7M | 27.4M | 27.0M | 27.0M | 27.3M | 28.0M | 28.9M | 28.9M | |||||||||||
| 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 | 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 | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Issued | 36.2M | 30.2M | 29.1M | 25.6M | 25.6M | 25.5M | 25.4M | 25.3M | 25.2M | 25.1M | 24.7M | 24.6M | 24.6M | 24.5M | 24.3M | 24.2M | 23.8M | 23.6M | 23.6M | 23.1M | 23.1M | 22.9M | 22.0M | 21.9M | 21.8M | 21.3M | 21.1M | 21.0M | 20.4M | 20.3M | 20.8M | 22.5M | 22.7M | 22.7M | 23.7M | 23.7M | 27.5M | 27.5M | 27.7M | 27.4M | 27.0M | 27.0M | 27.3M | 28.0M | 28.9M | 28.9M | |||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $445.0K | $541.0K | $308.0K | $71.0K | $295.0K | $783.0K | $671.0K | $421.0K | $312.0K | $307.0K | $324.0K | $387.0K | $455.0K | $541.0K | $673.0K | $894.0K |
| Provision For Doubtful Accounts | $2.0K | -$16.0K | -$21.0K | -$39.0K | $35.0K | -$17.0K | $39.0K | -$41.0K | $4.0K | -$3.0K | -$8.0K | -$5.0K | $16.0K | -$5.0K | $4.0K | -$22.0K |
| Additional Paid In Capital | $60.6M | $56.0M | $53.1M | $47.7M | $40.2M | $33.5M | $27.4M | $21.8M | $25.1M | $29.4M | $56.4M | $54.0M | $54.4M | $57.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $2.8M | $2.5M | $3.0M | $2.9M | $2.6M | $2.3M | $2.1M | $1.9M | $1.9M | $2.1M | $2.2M | $2.1M | $1.7M | $1.5M | |
| Capital Expenditures Incurred But Not Yet Paid | $598.0K | $564.0K | $34.0K | $6.0K | $19.0K | $31.0K | $105.0K | $6.0K | $51.0K | $274.0K | $261.0K | $746.0K | ||||
| Available For Sale Securities Noncurrent | $4.1M | $9.0M | $7.9M | $12.9M | $11.1M | $21.7M | $28.8M | $35.5M | $33.5M | $30.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $298.0K | $107.0K | $66.0K | $132.0K | $162.0K | $88.0K | $150.0K | $131.0K | $143.0K | $118.0K | $55.0K | $22.0K | $20.0K | $18.0K | $23.0K | $50.0K | $80.0K | $114.0K | $190.0K | $215.0K | $205.0K | $195.0K | $154.0K | $138.0K | $113.0K | $99.0K | $97.0K | $81.0K | $69.0K | $77.0K | $78.0K | $71.0K | $79.0K | $76.0K | $78.0K | $96.0K | $92.0K | $95.0K | $105.0K | $117.0K | $107.0K | $124.0K | $139.0K | $131.0K | $139.0K | $170.0K | $168.0K | $186.0K | ||
| Provision For Doubtful Accounts | -$20.0K | -$8.0K | -$10.0K | -$26.0K | -$69.0K | $17.0K | -$9.0K | $28.0K | -$1.0K | $1.0K | $3.0K | -$11.0K | -$16.0K | $21.0K | $110.0K | -$1.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $127.3M | $79.2M | $74.9M | $63.5M | $63.0M | $62.3M | $61.6M | $59.9M | $59.1M | $58.2M | $55.4M | $54.6M | $53.9M | $52.4M | $50.9M | $49.3M | $45.6M | $44.1M | $43.3M | $39.0M | $37.9M | $36.5M | $31.5M | $30.7M | $29.4M | $26.3M | $24.9M | $24.1M | $20.3M | $19.9M | $21.9M | $27.5M | $27.9M | $27.7M | $31.7M | $31.8M | $56.4M | $56.1M | $57.6M | $55.5M | $53.1M | $52.7M | $53.4M | $55.7M | $59.2M | $58.8M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $782.0K | $856.0K | $341.0K | $429.0K | $663.0K | $658.0K | $649.0K | $676.0K | $820.0K | $655.0K | $661.0K | $638.0K | $740.0K | $716.0K | $823.0K | $693.0K | $653.0K | $755.0K | $629.0K | $642.0K | $651.0K | $591.0K | $552.0K | $542.0K | ||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $314.0K | $16.0K | $30.0K | $277.0K | $49.0K | $17.0K | $166.0K | $301.0K | $409.0K | |||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Noncurrent | $4.3M | $5.8M | $11.9M | $8.2M | $14.6M | $14.1M | $14.1M | $12.5M | $9.4M | $15.5M | $17.5M | $17.5M | $18.7M | $19.0M | $23.0M | $34.2M | $34.6M | $41.4M | $31.6M | $26.1M | $30.4M | $37.6M | $31.5M | $30.2M |
Most recent annual filing with the SEC: June 18, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.