Complete Filing Data
Horizon Kinetics Holding Corp reported Net Income Loss of $5.12 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 Horizon Kinetics Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.1M | $92.5M | -$4.5M | -$8.9M | -$11.1M | -$1.6M | -$657.0K | $2.2M | $4.7M | $1.9M | $4.8M | $2.1M | $643.9K | -$1.4M | -$633.8K | -$495.0K |
| Cost of Revenue * | $2.0M | $1.6M | $17.2M | $17.3M | $17.6M | $20.8M | $22.8M | $20.0M | $16.8M | $13.7M | $10.5M | $9.1M | $8.6M | $7.8M | ||
| Revenue * | $72.8M | $55.8M | $47.3M | $3.0M | $29.7M | $29.0M | $28.5M | $37.1M | $42.2M | $35.2M | $29.2M | $24.3M | $19.3M | $16.0M | $15.6M | $14.4M |
| Operating Income Loss | $11.1M | -$15.1M | -$1.8M | -$9.9M | -$6.5M | -$2.4M | -$1.4M | $2.9M | $7.6M | $3.2M | $2.3M | $2.1M | $784.1K | -$1.3M | -$555.7K | -$358.7K |
| General And Administrative Expense | $10.2M | $10.1M | $8.5M | $3.1M | $4.6M | $4.7M | $4.5M | $4.5M | $4.3M | $4.6M | $3.3M | $2.9M | $2.8M | $2.8M | $2.3M | $2.4M |
| Income Tax Expense Benefit | -$23.2M | $104.4M | -$122.0K | $63.0K | $1.1M | -$707.0K | -$513.0K | $619.0K | $2.8M | $1.2M | -$2.5M | $43.9K | $94.2K | $0.00 | $0.00 | |
| Interest Expense | $145.0K | $141.0K | $341.0K | $216.0K | $22.0K | $82.0K | $136.0K | $124.8K | $29.3K | $29.2K | $80.0K | $294.6K | $237.3K | $275.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.9M | $899.6M | $89.1M | -$10.1M | -$6.9M | -$2.3M | -$1.2M | $2.8M | $7.5M | $3.1M | $2.3M | $2.1M | ||||
| Operating Expenses | $61.8M | $70.9M | $49.0M | $11.3M | $19.1M | $14.1M | $12.2M | $13.3M | $11.7M | $18.5M | $17.4M | $16.2M | $14.8M | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$1.2M | $7.0M | $10.8M | $5.1M | $1.3M | $866.0K | -$646.0K | -$345.5K | -$3.4M | $692.1K | -$3.2M | $1.4M | $1.1M | $804.1K | ||
| Other Nonoperating Income | $350.0K | $12.6K | $26.9K | $52.2K | $34.0K | $240.4K | $159.2K | $139.5K | ||||||||
| Gross Profit | $1.4M | $1.4M | $12.5M | $11.6M | $10.8M | $16.2M | $19.4M | |||||||||
| Income Taxes Receivable | $239.0K | $320.0K | $535.0K | $705.0K | $508.0K | $7.0K | $0.00 | $3.7K | $0.00 | |||||||
| Deferred Income Tax Expense Benefit | -$29.3M | $92.1M | -$522.0K | -$229.0K | -$322.0K | $150.0K | $1.0M | -$2.6M | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.1M | $738.1K | -$1.4M | -$633.8K | -$495.0K | |||||||||||
| Amortization Of Intangible Assets | $180.0K | $232.0K | $802.0K | $1.0M | $634.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.39 | $43.56 | -$0.40 | -$0.79 | -$0.63 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.39 | $43.56 | -$0.40 | -$0.79 | -$0.63 |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.2M | -$10.5M | $22.8M | -$38.2M | $14.0M | $40.8M | $25.5M | -$12.5M | -$19.9M | -$744.0K | -$4.3M | -$451.0K | -$2.5M | -$1.1M | -$280.0K | -$517.0K | -$78.0K | $277.0K | $387.0K | -$716.0K | -$330.0K | $1.1M | $1.3M | -$196.0K | $1.5M | $875.3K | $1.1M | $603.6K | -$346.6K | $756.5K | $473.0K | $3.4M | $683.6K | $705.7K | $308.8K | $497.6K | $532.3K | $123.2K | -$59.5K | -$511.1K | -$354.6K | -$46.1K | -$9.7K | $51.0K | $125.8K | -$196.5K | -$282.9K |
| Cost of Revenue * | $376.0K | $501.0K | $552.0K | $466.0K | $487.0K | $319.0K | $737.0K | $1.9M | $5.1M | $4.7M | $4.8M | $4.0M | $3.2M | $4.4M | $4.2M | $4.4M | $4.2M | $4.8M | $5.4M | $4.4M | $5.4M | $5.6M | $5.6M | $5.8M | $3.8M | $3.9M | $4.3M | $4.0M | $3.7M | $3.5M | $3.3M | $3.0M | $2.6M | $2.4M | $2.6M | $2.3M | $2.1M | $2.2M | $2.3M | $2.0M | $2.0M | $1.9M | $1.8M | ||||
| Revenue * | $17.9M | $19.8M | $19.8M | $13.1M | $11.4M | $12.1M | $12.7M | $849.0K | $852.0K | $733.0K | $1.1M | $3.7M | $8.0M | $7.8M | $8.8M | $7.2M | $6.1M | $7.9M | $7.2M | $6.4M | $6.8M | $9.7M | $10.8M | $7.4M | $10.3M | $9.9M | $10.4M | $9.9M | $6.5M | $7.9M | $7.5M | $7.3M | $6.9M | $6.2M | $5.7M | $5.5M | $5.0M | $4.5M | $4.7M | $3.9M | $3.7M | $4.0M | $4.1M | $4.0M | $3.9M | $3.5M | $3.5M |
| Operating Income Loss | $2.9M | $2.5M | $1.3M | -$922.0K | -$665.0K | -$71.0K | $1.6M | -$884.0K | -$817.0K | -$1.1M | -$5.1M | -$801.0K | -$930.0K | -$1.4M | -$120.0K | -$490.0K | -$390.0K | $250.0K | $246.0K | -$774.0K | -$460.0K | $1.4M | $1.8M | -$241.0K | $2.2M | $1.4M | $1.8M | $1.1M | -$612.0K | $1.3M | $665.1K | $783.4K | $699.2K | $686.4K | $319.9K | $504.6K | $601.4K | $135.2K | -$18.3K | -$476.0K | -$320.9K | -$16.6K | $9.8K | $62.9K | $156.1K | -$158.2K | -$245.9K |
| General And Administrative Expense | $2.5M | $3.0M | $2.9M | $2.7M | $2.1M | $2.6M | $1.6M | $629.0K | $622.0K | $655.0K | $776.0K | $791.0K | $836.0K | $1.7M | $1.3M | $976.0K | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.4M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $953.1K | $733.2K | $791.5K | $909.2K | $770.2K | $741.8K | $670.5K | $604.4K | $643.8K | $774.4K | $707.9K | $668.6K | $687.3K | $601.0K | $604.9K | $607.8K | $609.2K | $608.4K |
| Income Tax Expense Benefit | -$10.4M | -$4.1M | $10.3M | $69.3M | $234.0K | $1.2M | $133.0K | $6.0K | -$4.0K | $2.0K | $52.0K | $1.2M | -$400.0K | -$41.0K | -$110.0K | -$34.0K | -$30.0K | -$118.0K | $78.0K | -$104.0K | $340.0K | $429.0K | -$69.0K | $664.0K | $517.2K | $718.6K | $415.5K | -$269.7K | $552.1K | $191.5K | -$2.6M | $12.4K | $4.6K | $7.4K | $8.4K | $70.7K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $32.0K | -$39.0K | $152.0K | $27.0K | $18.0K | $82.0K | $109.0K | $76.0K | $35.0K | $137.0K | $74.0K | $4.0K | $5.0K | $4.0K | $5.0K | $5.0K | $48.0K | $24.0K | $26.0K | $33.2K | $41.9K | $60.4K | $9.7K | $7.4K | $7.4K | $7.3K | $7.3K | $7.3K | $7.3K | $7.2K | $7.1K | $7.0K | $58.6K | $67.2K | $66.0K | $61.8K | $59.2K | $54.3K | $69.9K | $68.9K | $69.8K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $126.4M | -$27.4M | $92.1M | $161.7M | $41.7M | $285.3M | $25.6M | -$845.0K | -$969.0K | -$1.1M | -$5.1M | -$883.0K | -$1.0M | -$1.5M | -$155.0K | -$627.0K | -$112.0K | $247.0K | $269.0K | -$638.0K | -$434.0K | $1.4M | $1.7M | -$265.0K | $2.1M | $1.4M | $1.8M | $1.0M | -$616.3K | $1.3M | $664.5K | $781.3K | $696.0K | $710.3K | $316.2K | $506.0K | |||||||||||
| Operating Expenses | $14.9M | $17.3M | $18.5M | $14.0M | $12.1M | $12.2M | $11.1M | $1.3M | $1.2M | $1.5M | $5.5M | $2.6M | $3.8M | $4.5M | $4.1M | $3.7M | $3.3M | $3.2M | $2.7M | $2.7M | $3.1M | $3.5M | $3.6M | $3.3M | $2.8M | $5.5M | $5.4M | $5.0M | $4.4M | $4.4M | $4.8M | $4.3M | $4.0M | $4.1M | $4.1M | $3.9M | $3.7M | $3.7M | $3.7M | ||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$158.0K | $387.0K | $447.0K | $626.0K | -$864.0K | $807.0K | $91.0K | -$488.6K | -$1.8M | -$534.1K | -$603.6K | -$2.3M | -$13.7K | $52.0K | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $1.0K | $5.4K | $6.2K | $6.8K | $5.2K | $4.1K | $31.2K | $3.6K | $8.6K | $8.7K | $4.0K | $17.4K | $32.1K | $32.3K | $32.3K | $39.7K | $42.4K | $39.6K | $30.6K | $32.8K | ||||||||||||||||||||||||||
| Gross Profit | $342.0K | $358.0K | $355.0K | $383.0K | $365.0K | $414.0K | $383.0K | $1.8M | $2.9M | $3.1M | $4.0M | $3.2M | $2.9M | $3.5M | $2.9M | $1.9M | $2.6M | $4.9M | $5.4M | $3.0M | $4.9M | ||||||||||||||||||||||||||
| Income Taxes Receivable | $247.0K | $275.0K | $320.0K | $343.0K | $513.0K | $535.0K | $217.0K | $383.0K | $744.0K | $507.0K | $508.0K | $508.0K | $177.0K | $203.4K | $0.00 | $8.1K | $17.1K | $1.5K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$97.0K | $107.0K | -$104.0K | -$69.0K | $467.0K | $517.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $710.3K | $316.2K | $506.0K | $603.0K | $132.2K | -$59.5K | -$511.1K | -$354.6K | -$46.1K | -$9.7K | $51.0K | $125.8K | -$196.5K | -$282.9K | |||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $45.0K | $45.0K | $45.0K | $65.0K | $103.0K | $93.0K | $278.0K | $264.0K | $265.0K | $401.0K | $210.0K | $210.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $7.34 | $5.02 | -$0.03 | -$0.04 | -$0.08 | -$0.07 | -$0.08 | -$0.09 | -$0.41 | -$0.07 | -$0.18 | -$0.08 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $7.34 | $5.02 | -$0.03 | -$0.04 | -$0.08 | -$0.07 | -$0.08 | -$0.09 | -$0.41 | -$0.07 | -$0.18 | -$0.08 |
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 | $339.0M | $340.2M | $209.1M | $223.2M | $11.5M | $22.5M | $23.6M | $24.1M | $21.2M | $16.2M | $14.1M | $9.1M | $6.9M | $6.1M | $7.4M | $8.0M | |
| Cash And Cash Equivalents At Carrying Value | $36.9M | $14.4M | $10.5M | $1.1M | $6.2M | $2.1M | $7.2M | $5.9M | $3.1M | $253.9K | $575.9K | $480.7K | $654.1K | ||||
| Assets | $2.00B | $2.03B | $1.12B | $10.7M | $20.9M | $33.6M | $26.1M | $26.5M | $25.3M | $21.8M | $16.1M | $10.4M | $8.4M | $12.8M | $13.9M | $14.4M | |
| Retained Earnings Accumulated Deficit | $297.8M | $299.1M | $207.3M | -$6.4M | $2.5M | $13.6M | $15.1M | $15.8M | $13.6M | $8.9M | $7.0M | $2.2M | $150.3K | -$493.6K | $878.2K | $1.5M | |
| Liabilities And Stockholders Equity | $2.00B | $2.03B | $1.12B | $10.7M | $20.9M | $33.6M | $26.1M | $26.5M | $25.3M | $21.8M | $16.1M | $10.4M | $8.4M | $12.8M | $13.9M | $14.4M | |
| Liabilities | $97.4M | $147.7M | $28.8M | $7.9M | $9.3M | $11.1M | $2.5M | $2.4M | $4.1M | $5.6M | $2.0M | $1.3M | $1.4M | $6.7M | $6.5M | $6.4M | |
| Common Stock Value | $1.9M | $1.9M | $1.8M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Property Plant And Equipment Net | $395.0K | $99.0K | $200.0K | $1.0K | $7.0K | $18.0K | $124.0K | $971.0K | $909.0K | $578.4K | $430.0K | $400.8K | $518.2K | $467.4K | $10.6M | $11.1M | |
| Liabilities Current | $5.4M | $4.6M | $3.4M | $2.4M | $2.4M | $3.8M | $3.7M | $2.0M | $1.3M | $1.4M | $3.7M | $3.1M | $2.7M | ||||
| Assets Current | $7.4M | $10.5M | $9.7M | $13.3M | $18.2M | $16.3M | $11.5M | $13.1M | $10.0M | $7.8M | $3.3M | $3.2M | $3.2M | ||||
| Additional Paid In Capital Common Stock | $7.9M | $7.8M | $7.6M | $7.3M | $7.1M | $6.4M | $6.2M | $5.9M | $5.7M | $5.6M | $5.5M | $5.4M | $5.4M | ||||
| Accounts Receivable Net Current | $1.7M | $3.5M | $4.5M | $2.7M | $3.0M | $3.1M | $3.5M | $1.0M | $1.0M | $1.2M | $969.2K | $447.9K | $836.4K | ||||
| Accounts Payable Current | $1.4M | $2.6M | $1.8M | $1.8M | $1.8M | $1.7M | $1.9M | $1.2M | $616.3K | $860.9K | $1.4M | $1.4M | $983.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $82.4M | $58.8M | $69.6M | $58.7M | $1.3M | $5.0K | $1.1M | $6.2M | $4.1M | ||||||||
| Other Assets Noncurrent | $47.0K | $38.0K | $38.0K | $49.0K | $51.0K | $51.0K | $51.0K | $51.0K | $82.8K | $68.4K | $91.0K | ||||||
| Inventory Net | $7.8M | $7.8M | $8.8M | $5.6M | $4.7M | $2.7M | $3.2M | $2.0M | $2.0M | $1.7M | |||||||
| Repayments Of Long Term Debt | $1.3M | $2.0M | $1.6M | $417.0K | $1.2M | $800.0K | $400.0K | $0.00 | $0.00 | $3.4M | $340.9K | $330.1K | $319.6K | ||||
| Goodwill | $23.4M | $23.4M | $19.3M | $0.00 | $1.7M | $3.1M | $3.2M | $1.5M | $1.5M | $1.5M | $0.00 | ||||||
| Intangible Assets Net Excluding Goodwill | $41.1M | $42.2M | $43.9M | $793.0K | $4.8M | $10.0M | $8.7M | $5.5M | $6.1M | $6.8M | $0.00 | ||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.1M | $2.0M | -$5.1M | $1.3M | $2.8M | $2.9M | -$322.0K | $95.2K | -$173.4K | ||||||||
| Accrued Liabilities Current | $311.0K | $747.0K | $296.0K | $422.0K | $593.0K | $936.0K | $964.8K | $803.7K | |||||||||
| Long Term Debt Current | $3.4M | $1.0M | $1.0M | $800.0K | $800.0K | $0.00 | $0.00 | $352.6K | $340.8K | $330.2K | |||||||
| Long Term Debt Noncurrent | $1.9M | $4.5M | $362.0K | $1.1M | $0.00 | $0.00 | $3.0M | $3.4M | $3.7M | ||||||||
| Operating Lease Right Of Use Asset | $6.4M | $5.1M | $5.7M | $2.5M | $2.7M | $3.0M | $188.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $23.6M | -$10.8M | $10.9M | -$1.2M | $1.3M | -$1.1M | -$5.1M | $2.1M | |||||||||
| Operating Lease Liability Noncurrent | $2.5M | $2.8M | $3.0M | $19.0K | |||||||||||||
| Operating Lease Liability Current | $270.0K | $251.0K | $249.0K | $197.0K | |||||||||||||
| Employee Related Liabilities Current | $665.9K | $553.3K | $509.2K | $579.2K | $583.1K | ||||||||||||
| Deferred Tax Assets Net Noncurrent | $234.0K | $384.0K | $1.4M | $2.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $355.4M | $349.5M | $361.0M | $265.4M | $264.3M | $252.6M | $208.4M | $184.1M | $200.2M | $6.1M | $6.8M | $11.2M | $18.8M | $21.2M | $22.3M | $23.5M | $23.9M | $23.9M | $23.6M | $23.2M | $23.8M | $24.0M | $22.5M | $21.1M | $19.9M | $18.3M | $17.4M | $15.3M | $14.7M | $14.9M | $13.8M | $13.2M | $9.8M | $8.5M | $7.8M | $7.4M | $6.8M | $6.3M | $6.1M | $6.5M | $7.0M | $7.4M | $8.2M | $8.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $37.7M | $38.9M | $34.9M | $18.1M | $4.4M | $49.0K | $12.0K | $20.0K | $1.0K | $5.0K | $174.0K | $5.9M | $926.0K | $7.1M | $8.0M | $6.6M | $5.6M | $5.0M | $3.9M | $4.1M | $2.4M | $2.6M | $1.7M | $1.9M | $2.9M | $5.9M | $7.1M | $6.9M | $6.0M | $4.4M | $4.2M | $3.0M | $3.3M | $3.0M | $3.4M | $738.2K | $163.6K | $436.9K | $637.6K | $493.1K | $572.6K | $626.0K | $719.9K | |||||||||||
| Assets | $2.18B | $2.06B | $2.07B | $365.1M | $5.2M | $5.7M | $9.3M | $8.1M | $8.4M | $14.4M | $14.3M | $19.3M | $33.7M | $36.1M | $34.6M | $35.5M | $29.6M | $28.6M | $28.3M | $27.8M | $28.9M | $26.6M | $26.1M | $24.4M | $24.7M | $22.6M | $21.5M | $22.3M | $22.7M | $17.0M | $16.5M | $15.4M | $11.8M | $10.0M | $9.2M | $8.6M | $8.3M | $7.8M | $7.6M | $14.0M | $13.9M | $14.5M | $15.2M | $14.9M | ||||||||||
| Retained Earnings Accumulated Deficit | $314.3M | $308.4M | $319.9M | $224.3M | -$6.9M | -$6.5M | -$3.5M | -$6.5M | -$6.0M | -$3.0M | -$2.3M | $2.0M | $9.8M | $12.2M | $13.3M | $14.8M | $15.3M | $15.4M | $15.1M | $14.7M | $15.4M | $15.7M | $14.6M | $13.4M | $12.3M | $10.8M | $10.0M | $8.0M | $7.4M | $7.8M | $6.8M | $6.3M | $2.9M | $1.7M | $956.7K | $647.9K | $102.4K | -$429.9K | -$553.1K | -$33.5K | $477.6K | $832.1K | $1.7M | $1.7M | ||||||||||
| Liabilities And Stockholders Equity | $2.18B | $2.06B | $2.07B | $365.1M | $5.2M | $5.7M | $9.3M | $8.1M | $8.4M | $14.4M | $14.3M | $19.3M | $33.7M | $36.1M | $34.6M | $35.5M | $29.6M | $28.6M | $28.3M | $27.8M | $28.9M | $26.6M | $26.1M | $24.4M | $24.7M | $22.6M | $21.5M | $22.3M | $22.7M | $17.0M | $16.5M | $15.4M | $11.8M | $10.0M | $9.2M | $8.6M | $8.3M | $7.8M | $7.6M | $14.0M | $13.9M | $14.5M | $15.2M | $14.9M | ||||||||||
| Liabilities | $118.7M | $136.2M | $144.4M | $99.7M | $2.9M | $2.9M | $3.5M | $5.3M | $5.2M | $8.3M | $7.4M | $8.1M | $14.9M | $14.8M | $12.4M | $12.0M | $5.7M | $4.7M | $4.7M | $4.6M | $5.1M | $2.6M | $3.6M | $3.3M | $4.8M | $4.3M | $4.1M | $7.0M | $8.0M | $2.0M | $2.7M | $2.2M | $2.0M | $1.5M | $1.4M | $1.1M | $1.5M | $1.5M | $1.5M | $7.4M | $6.9M | $7.1M | $7.0M | $6.7M | ||||||||||
| Common Stock Value | $1.9M | $1.9M | $1.9M | $1.9M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||
| Property Plant And Equipment Net | $95.0K | $112.0K | $88.0K | $114.0K | $3.0K | $4.0K | $5.0K | $9.0K | $12.0K | $15.0K | $129.0K | $133.0K | $137.0K | $986.0K | $1.0M | $1.0M | $988.0K | $863.9K | $863.8K | $823.9K | $637.5K | $592.7K | $550.1K | $530.6K | $552.8K | $425.1K | $408.6K | $368.7K | $442.3K | $457.5K | $492.3K | $533.0K | $532.8K | $533.4K | $10.0M | $10.4M | $10.5M | $10.7M | $10.8M | |||||||||||||||
| Liabilities Current | $799.0K | $716.0K | $854.0K | $1.2M | $2.9M | $2.7M | $5.1M | $3.2M | $4.1M | $5.5M | $6.3M | $5.1M | $4.8M | $2.5M | $1.5M | $3.4M | $3.0M | $3.2M | $2.6M | $3.6M | $3.1M | $4.2M | $3.5M | $3.1M | $3.7M | $2.8M | $2.0M | $2.7M | $2.2M | $2.0M | $1.5M | $1.4M | $1.1M | $1.5M | $1.5M | $1.5M | $4.3M | $3.7M | $3.8M | $3.5M | $3.2M | |||||||||||||
| Assets Current | $3.9M | $4.4M | $5.0M | $6.3M | $4.9M | $4.8M | $8.7M | $8.4M | $9.7M | $11.8M | $12.6M | $11.2M | $11.3M | $14.2M | $13.0M | $17.7M | $17.2M | $17.8M | $17.9M | $17.3M | $15.6M | $15.4M | $13.1M | $11.8M | $11.4M | $11.2M | $14.3M | $13.7M | $12.5M | $11.4M | $9.5M | $8.7M | $8.0M | $7.7M | $7.2M | $7.0M | $3.9M | $3.5M | $3.9M | $4.4M | $4.0M | |||||||||||||
| Additional Paid In Capital Common Stock | $8.0M | $8.0M | $8.0M | $8.0M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.8M | $7.7M | $7.7M | $7.4M | $7.3M | $7.3M | $7.2M | $7.2M | $7.1M | $7.0M | $6.6M | $6.6M | $6.4M | $6.3M | $6.3M | $6.1M | $6.1M | $6.0M | $5.8M | $5.8M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | |||||||||||||
| Accounts Receivable Net Current | $260.0K | $357.0K | $307.0K | $1.1M | $1.2M | $975.0K | $1.8M | $1.7M | $2.4M | $4.3M | $4.7M | $5.4M | $4.5M | $2.5M | $3.6M | $2.7M | $1.9M | $3.0M | $3.3M | $4.0M | $2.9M | $3.2M | $3.5M | $4.1M | $3.8M | $2.1M | $2.8M | $1.6M | $1.7M | $2.0M | $1.8M | $1.7M | $1.7M | $1.4M | $1.1M | $1.2M | $1.2M | $993.3K | $1.3M | $1.2M | $835.9K | |||||||||||||
| Accounts Payable Current | $407.0K | $323.0K | $544.0K | $753.0K | $1.3M | $1.0M | $1.8M | $2.2M | $2.3M | $3.2M | $4.0M | $3.2M | $3.0M | $1.6M | $907.0K | $1.9M | $1.6M | $1.8M | $1.9M | $2.5M | $1.7M | $2.4M | $1.2M | $1.4M | $2.3M | $1.5M | $1.7M | $1.9M | $1.4M | $1.2M | $792.5K | $832.3K | $635.9K | $940.4K | $1.1M | $953.9K | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $62.1M | $72.5M | $64.4M | $49.2M | $41.9M | $40.9M | $12.0M | $608.0K | $457.0K | $139.0K | $316.0K | $397.0K | $258.0K | $20.0K | $1.0K | $174.0K | $5.9M | $926.0K | $7.1M | $8.0M | $6.6M | $5.6M | ||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $39.0K | $36.0K | $40.0K | $39.0K | $45.0K | $46.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $180.0K | $102.0K | $71.0K | $71.0K | $71.0K | $71.0K | $49.0K | $49.1K | $49.1K | $49.1K | $49.1K | $49.1K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $66.0K | $66.0K | $51.0K | $52.8K | $58.0K | $63.2K | $73.4K | $79.3K | ||||||||||||
| Inventory Net | $6.6M | $6.8M | $4.7M | $4.0M | $5.7M | $4.9M | $7.4M | $7.0M | $6.5M | $7.3M | $8.4M | $7.7M | $8.4M | $9.5M | $6.4M | $5.5M | $5.4M | $6.0M | $5.2M | $4.6M | $3.5M | $2.9M | $3.2M | $2.7M | $3.0M | $2.9M | $2.9M | $2.2M | $1.9M | $2.2M | $2.1M | $2.3M | $2.5M | |||||||||||||||||||||
| Repayments Of Long Term Debt | $30.0K | $1.3M | $250.0K | $200.0K | $200.0K | $0.00 | $0.00 | $3.4M | $84.3K | $81.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $23.4M | $23.5M | $24.4M | $24.4M | $838.0K | $838.0K | $1.7M | $3.8M | $3.8M | $5.3M | $5.3M | $3.2M | $3.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $41.3M | $43.7M | $44.0M | $45.0M | $658.0K | $805.0K | $1.1M | $2.3M | $2.4M | $5.2M | $13.8M | $14.0M | $14.3M | $15.1M | $8.3M | $8.5M | $5.3M | $5.2M | $5.4M | $5.7M | $5.8M | $6.0M | $6.3M | $6.5M | $6.6M | $6.9M | $7.1M | |||||||||||||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $376.0K | -$217.0K | -$373.8K | -$1.2M | $149.0K | -$115.9K | $3.1M | -$139.0K | $91.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $7.0K | $5.0K | $19.0K | $132.0K | $107.0K | $215.0K | $397.0K | $626.0K | $693.0K | $1.1M | $999.0K | $558.0K | $589.0K | $745.0K | $553.0K | $470.0K | $488.0K | $578.0K | $763.0K | $811.9K | $227.3K | $860.9K | $865.8K | $536.1K | $605.7K | $512.1K | ||||||||||||||||||||||||||||
| Long Term Debt Current | $1.2M | $1.2M | $2.7M | $180.0K | $840.0K | $1.0M | $1.0M | $1.0M | $1.0M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $0.00 | $0.00 | $0.00 | $349.7K | $346.8K | $343.9K | $338.1K | $335.3K | |||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $555.0K | $1.5M | $1.3M | $6.5M | $5.5M | $4.2M | $4.0M | $168.7K | $556.1K | $749.8K | $943.6K | $1.3M | $1.5M | $0.00 | $0.00 | $0.00 | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.0M | $4.1M | $4.6M | $5.6M | $1.3M | $1.3M | $2.3M | $2.4M | $2.4M | $2.6M | $2.6M | $2.7M | $2.8M | $2.9M | $2.9M | $3.0M | $3.1M | $3.2M | $2.3M | $2.5M | $2.8M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.7M | $28.7M | $408.0K | -$873.0K | -$4.0K | -$168.0K | $376.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $1.4M | $1.6M | $1.9M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $302.0K | $296.0K | $291.0K | $285.0K | $280.0K | $275.0K | $264.0K | $259.0K | $259.0K | $247.0K | $245.0K | $247.0K | $301.0K | $116.0K | $26.0K | $946.0K | $928.0K | $913.0K | ||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $260.7K | $780.3K | $721.4K | $791.4K | $729.5K | $692.8K | $575.0K | $439.4K | $442.6K | $420.4K | $507.9K | $709.4K | $601.6K | $669.0K | $686.1K | $583.6K | ||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $449.0K | $556.0K | $384.0K | $264.0K | $338.0K | $483.0K | $499.1K | $453.6K | $563.4K | $815.9K | $925.6K | $1.9M | $2.3M | $2.0M | $2.2M | $2.4M |
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 * | $41.5M | -$24.8M | -$15.4M | $290.0K | -$2.8M | $5.4M | $43.0K | -$753.0K | -$1.5M | $2.7M | $41.2K | $41.9K | -$3.3M | -$335.8K | -$328.3K | -$444.1K |
| Investing Cash Flow * | $25.2M | $2.1M | $782.0K | $338.0K | $4.4M | -$10.1M | -$5.9M | -$222.0K | -$484.0K | -$9.3M | -$190.0K | -$57.0K | $8.7M | -$4.1K | -$49.4K | -$38.4K |
| Operating Cash Flow * | -$43.1M | $11.8M | $25.5M | -$1.8M | -$322.0K | $3.6M | $679.0K | $3.1M | $4.0M | $1.5M | $1.4M | $2.8M | -$2.6M | $17.9K | $472.9K | $309.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.8M | $1.1M | $458.0K | -$82.0K | -$272.0K | $323.0K | -$178.0K | $283.0K | -$37.0K | $92.4K | -$118.8K | $76.8K | $98.3K | $20.1K | -$68.6K | $65.4K |
| Share Based Compensation | $65.0K | $130.0K | $110.0K | $332.0K | $149.0K | $227.0K | $242.0K | $248.6K | $162.2K | $66.7K | $55.3K | $53.6K | $72.8K | $94.6K | ||
| Increase Decrease In Inventories | -$967.0K | -$194.0K | $2.1M | -$4.3M | -$175.0K | -$970.0K | $3.1M | $542.7K | $2.0M | -$521.5K | $1.2M | -$43.4K | $337.7K | -$303.1K | ||
| Payments To Acquire Property Plant And Equipment | $315.0K | $47.0K | $95.0K | $17.0K | $101.0K | $222.0K | $484.0K | $283.6K | $190.0K | $57.0K | $208.0K | $30.7K | $49.4K | $1.5K | ||
| Increase Decrease In Accounts Receivable | -$1.4M | -$1.8M | -$996.0K | $1.8M | -$352.0K | -$57.0K | -$352.0K | $2.4M | -$26.4K | -$141.2K | $213.1K | |||||
| Depreciation Depletion And Amortization | $1.1M | $1.9M | $1.8M | $622.0K | $1.8M | $1.4M | $796.0K | $818.0K | $800.0K | $458.0K | $160.8K | $173.6K | $135.0K | |||
| Proceeds From Stock Options Exercised | $57.0K | $67.0K | $43.0K | $447.0K | $35.0K | $32.0K | $41.2K | $41.9K | $108.6K | $5.1K | $1.8K | $600.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$134.0K | -$199.0K | -$313.0K | $862.5K | $725.3K | -$131.2K | -$680.8K | -$351.4K | $473.0K | $111.5K | ||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $215.0K | $170.0K | -$197.0K | -$874.0K | $373.0K | -$12.3K | $9.0K | -$3.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.0M | -$9.8M | -$2.3M | -$770.0K | -$350.0K | -$64.0K | -$112.0K | -$921.9K | $0.00 | $6.9K | $0.00 | -$3.3M | -$79.2K | -$81.9K | |
| Investing Cash Flow * | $24.1M | -$74.0K | $1.9M | -$99.0K | $483.0K | -$101.0K | -$44.4K | -$168.1K | -$7.4K | -$9.9K | $8.8M | $0.00 | -$4.0K | ||
| Operating Cash Flow * | -$14.5M | $18.9M | $756.0K | -$4.0K | $346.0K | -$587.0K | $477.0K | -$105.0K | $592.5K | -$1.0M | $149.5K | -$106.0K | -$2.4M | -$59.8K | $177.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$68.0K | $218.0K | -$14.0K | -$146.0K | -$93.0K | -$121.0K | $42.0K | $174.9K | $131.9K | -$3.1K | -$55.9K | $27.5K | -$15.1K | $31.0K | |
| Share Based Compensation | $5.0K | $7.0K | $63.0K | $69.0K | $36.0K | $42.0K | $60.0K | $63.4K | $64.5K | $17.2K | $17.5K | $11.6K | $14.1K | $24.8K | |
| Increase Decrease In Inventories | $63.0K | -$603.0K | $497.0K | $738.0K | -$429.0K | -$537.0K | -$352.0K | -$180.2K | $492.0K | $256.4K | -$170.5K | $232.1K | $108.7K | $585.7K | |
| Payments To Acquire Property Plant And Equipment | $17.0K | $101.0K | $44.4K | $168.1K | $7.4K | $9.9K | $120.6K | $0.00 | $4.0K | ||||||
| Increase Decrease In Accounts Receivable | $50.0K | -$858.0K | -$1.1M | $860.0K | $951.0K | -$78.0K | -$206.0K | $641.1K | $1.8M | $987.8K | $561.6K | ||||
| Depreciation Depletion And Amortization | $162.0K | $164.0K | $453.0K | $229.0K | $186.0K | $206.0K | $191.6K | $45.3K | $39.5K | $35.8K | |||||
| Proceeds From Stock Options Exercised | $88.0K | $28.1K | $0.00 | $6.9K | $0.00 | $52.7K | $5.1K | $0.00 | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$768.0K | -$53.0K | -$622.0K | -$941.1K | -$37.0K | $643.7K | -$330.1K | -$639.2K | $55.9K | $646.9K | |||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$39.0K | $251.6K | $25.0K | $6.6K | $8.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.27 | $5.07 | -$0.25 | -$0.70 | -$0.88 | -$0.12 | -$0.05 | $0.18 | $0.38 | $0.15 | $0.40 | $0.18 | $0.06 | -$0.13 | -$0.06 | -$0.05 |
| Common Stock Shares Outstanding | 18.6M | 18.6M | 18.0M | 12.7M | 12.6M | 12.5M | 12.4M | 11.9M | 11.8M | 11.7M | 11.5M | 11.4M | 10.9M | 10.9M | 10.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 18.6M | 18.3M | 18.0M | 12.8M | 12.7M | 12.6M | 12.4M | 12.1M | 11.9M | 11.7M | 11.6M | 11.5M | 11.3M | 10.9M | 10.9M | 10.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.6M | 18.3M | 18.0M | 12.8M | 12.7M | 12.6M | 12.4M | 12.6M | 12.3M | 12.0M | 11.9M | 11.8M | 11.3M | 10.9M | 10.9M | 10.8M |
| Earnings Per Share Basic | $0.27 | $5.07 | $-0.25 | $-0.70 | $-0.88 | $-0.12 | $-0.05 | $0.18 | $0.39 | $0.16 | $0.41 | $0.18 | $0.06 | $-0.13 | $-0.06 | $-0.05 |
| Common Stock Shares Issued | 18.6M | 18.6M | 18.0M | 12.8M | 12.7M | 12.6M | 12.5M | 12.4M | 11.9M | 11.7M | 11.7M | 11.5M | 11.4M | 10.9M | 10.9M | 10.9M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Preferred Stock Shares Outstanding | 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 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 | Q4 2022 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.39 | -$0.56 | $1.23 | -$2.07 | $0.78 | $2.27 | $1.42 | -$0.04 | $0.03 | -$0.06 | -$0.34 | -$0.04 | -$0.20 | -$0.08 | -$0.02 | -$0.04 | -$0.01 | $0.02 | $0.03 | -$0.06 | -$0.03 | $0.09 | $0.10 | -$0.02 | $0.12 | $0.07 | $0.09 | $0.05 | -$0.03 | $0.06 | $0.04 | $0.28 | $0.06 | $0.06 | $0.03 | $0.04 | $0.05 | $0.01 | -$0.01 | -$0.05 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.02 | -$0.03 | |
| Common Stock Shares Outstanding | 18.6M | 18.6M | 18.6M | 18.6M | 13.0M | 13.0M | 13.0M | 13.0M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.5M | 11.4M | 11.3M | 11.3M | 11.2M | 10.9M | 10.9M | 109.4M | 10.9M | 10.9M | 10.9M | ||
| Weighted Average Number Of Shares Outstanding Basic | 18.6M | 18.6M | 18.6M | 18.4M | 18.0M | 18.0M | 18.0M | 12.9M | 12.8M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.2M | 12.0M | 11.9M | 11.9M | 11.9M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.5M | 11.5M | 11.4M | 11.3M | 11.2M | 11.1M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.6M | 18.6M | 18.6M | 18.4M | 18.0M | 18.0M | 18.0M | 12.9M | 12.8M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.6M | 12.5M | 12.4M | 12.4M | 12.5M | 12.5M | 11.9M | 12.4M | 12.3M | 12.1M | 12.0M | 11.7M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.7M | 11.5M | 11.4M | 11.1M | 10.9M | 10.9M | 10.9M | 10.9M | 12.2M | 12.1M | 10.8M | 10.8M | |
| Earnings Per Share Basic | $0.39 | $-0.56 | $1.23 | $-2.07 | $0.78 | $2.27 | $1.42 | $-0.04 | $0.03 | $-0.06 | $-0.34 | $-0.04 | $-0.20 | $-0.08 | $-0.02 | $-0.04 | $-0.01 | $0.02 | $0.03 | $-0.06 | $-0.03 | $0.09 | $0.11 | $-0.02 | $0.12 | $0.07 | $0.09 | $0.05 | $-0.03 | $0.06 | $0.04 | $0.29 | $0.06 | $0.06 | $0.03 | $0.04 | $0.05 | $0.01 | $-0.01 | $-0.05 | $-0.03 | $0.00 | $0.00 | $0.01 | $-0.02 | $-0.03 | ||
| Common Stock Shares Issued | 18.6M | 18.6M | 18.6M | 18.6M | 13.0M | 13.0M | 13.0M | 13.0M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.5M | 11.4M | 11.3M | 11.3M | 11.2M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | ||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Preferred 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 | 20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $1.5M | $2.9M | $9.0M | $7.5M | $5.9M | $7.4M | $6.5M | $5.8M | $5.3M | $4.8M | $4.6M | $4.3M | $4.5M | $4.1M | ||
| Advertising Expense | $330.0K | $641.0K | $639.0K | $702.0K | $792.0K | $1.5M | $884.0K | $1.6M | $1.5M | $812.7K | $657.5K | $320.2K | $773.3K | $405.2K | ||
| Prepaid Expense Current | $243.0K | $436.0K | $596.0K | $368.0K | $546.0K | $285.0K | $319.6K | $227.2K | $346.0K | $269.2K | $139.1K | $133.4K | $205.0K | |||
| Interest Paid Net | $132.0K | $316.0K | $561.0K | $183.0K | $22.0K | $44.0K | $111.0K | $112.3K | $29.3K | $29.2K | $48.4K | $294.8K | $237.4K | $275.9K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$63.0K | $89.0K | -$9.0K | $176.0K | $149.0K | $227.0K | $242.0K | $248.6K | $162.2K | $66.7K | $55.3K | $72.8K | ||||
| Depreciation And Amortization | $1.1M | $1.8M | $1.8M | $135.0K | $420.3K | $502.3K | $515.0K | |||||||||
| Costs And Expenses | $34.6M | $32.0M | $26.9M | $22.2M | $18.5M | |||||||||||
| Repayments Of Lines Of Credit | $5.3M | $23.5M | $43.9M | $13.6M | $4.0M | $750.0K | $2.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $172.0K | $188.0K | $382.0K | $482.0K | $406.0K | $606.0K | $867.0K | $1.6M | $2.5M | $2.4M | $2.4M | $2.2M | $1.6M | $1.6M | $1.4M | $1.4M | $1.7M | $2.1M | $1.8M | $1.6M | $1.6M | $1.7M | $1.6M | $1.7M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | |||||
| Advertising Expense | $22.0K | $17.0K | $89.0K | $111.0K | $109.0K | $166.0K | $174.0K | $135.0K | $144.0K | $203.0K | $159.0K | $169.0K | $141.0K | $221.0K | $105.0K | $202.0K | $184.0K | $324.0K | $345.0K | $537.0K | $110.0K | $138.7K | $282.6K | $91.7K | $848.8K | $486.1K | $528.6K | $312.1K | $247.2K | $61.1K | $199.6K | $199.6K | $70.6K | $123.6K | $295.6K | $60.1K | $107.8K | $87.7K | $82.3K | $168.2K | $80.2K | $78.6K | $171.5K | |||||
| Prepaid Expense Current | $177.0K | $143.0K | $207.0K | $168.0K | $304.0K | $462.0K | $214.0K | $293.0K | $422.0K | $533.0K | $542.0K | $562.0K | $701.0K | $429.0K | $308.0K | $350.0K | $350.0K | $425.0K | $312.0K | $365.4K | $327.1K | $396.8K | $549.9K | $496.4K | $281.4K | $135.1K | $359.1K | $190.1K | $286.0K | $342.9K | $222.7K | $167.3K | $213.3K | $148.5K | $169.9K | $198.4K | $111.3K | $129.9K | $119.4K | $185.0K | $148.0K | |||||||
| Interest Paid Net | $47.0K | $95.0K | $86.0K | $4.0K | $5.0K | $18.0K | $41.9K | $7.4K | $7.3K | $7.2K | $26.9K | $71.1K | $70.3K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0K | $5.0K | $1.0K | $50.0K | $7.0K | $28.0K | $22.0K | $35.0K | -$3.0K | $33.0K | $69.0K | $35.0K | $35.0K | $36.0K | $35.0K | $42.0K | $42.0K | $63.0K | $61.0K | $60.0K | ||||||||||||||||||||||||||||
| Depreciation And Amortization | $199.0K | $342.0K | $499.0K | $455.0K | $459.0K | $460.0K | $453.0K | $35.8K | $32.4K | $123.3K | $124.8K | |||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $9.0M | $7.7M | $8.2M | $8.4M | $8.6M | $8.9M | $7.1M | $6.5M | $6.9M | $6.5M | $6.2M | $5.5M | $5.4M | $5.0M | ||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $5.3M | $7.9M | $8.8M | $750.0K | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.