Complete Filing Data
HURCO COMPANIES INC reported Selling General And Administrative Expense of $43.25 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 HURCO COMPANIES 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M | $170.6M | $263.4M | $300.7M | $243.7M | $227.3M | $219.4M | $222.3M | $192.8M | $203.1M | $180.4M | $105.9M | $91.0M |
| Selling General And Administrative Expense | $43.2M | $46.0M | $49.6M | $51.7M | $46.0M | $41.4M | $54.7M | $58.0M | $49.7M | $50.8M | $45.3M | $46.6M | $41.4M | $41.2M | $38.5M | $29.8M | $30.9M |
| Operating Income Loss | -$10.3M | -$8.3M | $6.6M | $12.7M | $10.2M | -$9.9M | $22.5M | $33.8M | $20.9M | $19.6M | $23.8M | $22.0M | $13.6M | $22.0M | $17.4M | -$8.0M | -$5.0M |
| Net Income Loss | -$15.1M | -$16.6M | $4.4M | $8.2M | $6.8M | -$6.2M | $17.5M | $21.5M | $15.1M | $13.3M | $16.2M | $15.1M | $8.2M | $15.6M | $11.1M | -$5.7M | -$2.3M |
| Income Tax Expense Benefit | $2.9M | $6.8M | $2.4M | $3.7M | $3.4M | -$4.6M | $5.8M | $11.0M | $5.6M | $5.6M | $7.3M | $6.2M | $4.3M | $6.2M | $4.5M | -$3.1M | -$1.5M |
| Gross Profit | $33.0M | $37.7M | $56.2M | $64.5M | $56.2M | $36.5M | $77.2M | $91.8M | $70.6M | $70.4M | $69.1M | $68.6M | $55.1M | $63.2M | $55.9M | $21.8M | $25.8M |
| Other Nonoperating Income Expense | -$2.5M | -$2.0M | -$504.0K | -$1.8M | -$513.0K | -$1.2M | -$555.0K | -$2.4M | -$780.0K | -$1.3M | -$681.0K | -$936.0K | -$1.2M | -$341.0K | -$1.8M | -$720.0K | $1.4M |
| Income Loss From Equity Method Investments | $80.0K | $292.0K | $494.0K | $733.0K | $203.0K | $69.0K | $583.0K | $639.0K | $505.0K | $466.0K | $474.0K | $444.0K | $228.0K | $276.0K | $53.0K | -$149.0K | -$326.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.2M | -$9.9M | $6.8M | $11.9M | $10.1M | -$10.8M | $23.3M | $32.5M | $20.7M | $18.9M | $23.6M | $21.4M | $12.4M | $21.9M | $15.6M | -$8.9M | -$3.8M |
| Cost Of Goods And Services Sold | $145.6M | $148.8M | $171.6M | $186.3M | $178.9M | $134.2M | $186.2M | $208.9M | $173.1M | $156.8M | $150.3M | $153.7M | $137.7M | $139.9M | $124.5M | $84.1M | $65.2M |
| Comprehensive Income Net Of Tax | -$8.0M | -$12.5M | $5.7M | -$11.6M | $8.0M | -$304.0K | $18.4M | $19.8M | $18.0M | $11.6M | $10.4M | $13.6M | $7.1M | $16.8M | $11.0M | -$5.8M | -$3.4M |
| Deferred Income Tax Expense Benefit | -$4.0M | -$4.3M | -$120.0K | -$1.0M | -$112.0K | -$547.0K | $260.0K | -$530.0K | $1.1M | -$225.0K | -$1.0M | -$874.0K | $909.0K | $1.8M | $1.4M | -$216.0K | -$2.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.3M | $3.5M | $3.3M | -$19.6M | $2.4M | $6.0M | $550.0K | -$3.2M | $4.9M | -$1.4M | -$6.3M | -$3.5M | $892.0K | -$838.0K | $363.0K | -$50.0K | |
| Interest Expense | $282.0K | $27.0K | $24.0K | $94.0K | $62.0K | $100.0K | $91.0K | $72.0K | $198.0K | $264.0K | $280.0K | $168.0K | $143.0K | $49.0K | $35.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.2M | $4.1M | $1.3M | -$19.8M | $1.2M | $5.9M | $930.0K | -$1.7M | $2.9M | -$1.7M | -$5.8M | -$1.6M | -$1.1M | ||||
| Other Comprehensive Income Loss Net Of Tax | $7.2M | $4.1M | $1.3M | -$19.8M | $1.2M | $5.9M | $930.0K | -$1.7M | $2.9M | -$1.7M | -$5.8M | -$1.6M | -$1.1M | $1.1M | -$122.0K | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $615.0K | $155.0K | -$709.0K | $1.4M | $1.3M | $830.0K | -$932.0K | $1.9M | -$492.0K | -$2.0K | -$3.2M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $183.0K | $52.0K | -$390.0K | $787.0K | $712.0K | $458.0K | -$512.0K | $1.1M | -$283.0K | -$2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $42.9M | $45.8M | $40.9M | $46.4M | $42.7M | $45.2M | $45.1M | $66.1M | $53.2M | $53.8M | $54.7M | $63.5M | $57.6M | $62.8M | $66.9M | $69.0M | $54.2M | $57.9M | $54.1M | $44.5M | $45.4M | $37.1M | $43.7M | $60.0M | $58.5M | $70.7M | $74.2M | $83.1M | $78.8M | $70.4M | $68.4M | $75.9M | $60.8M | $58.2M | $48.7M | $66.4M | $52.4M | $52.0M | $56.5M | $65.7M | $52.5M | $50.2M | $51.0M | $62.2M | $55.4M | $53.7M | $51.0M | $53.9M | $45.2M | $49.6M | $44.1M | $56.1M | $50.0M | $46.0M | $51.1M | $48.6M | $50.6M | $41.6M | $39.7M | $26.5M |
| Selling General And Administrative Expense | $11.1M | $10.8M | $10.9M | $10.4M | $10.4M | $11.5M | $11.5M | $14.0M | $12.4M | $11.6M | $11.5M | $14.9M | $12.6M | $12.5M | $11.7M | $13.8M | $10.3M | $11.3M | $10.6M | $10.3M | $9.6M | $10.6M | $10.8M | $14.1M | $12.6M | $14.1M | $13.9M | $16.6M | $15.2M | $13.3M | $13.0M | $14.4M | $12.4M | $11.7M | $11.2M | $14.9M | $12.0M | $11.9M | $12.0M | $12.6M | $11.4M | $10.9M | $10.5M | $12.9M | $11.9M | $11.2M | $10.6M | $11.8M | $10.0M | $10.7M | $8.9M | $11.9M | $10.3M | $9.3M | $9.7M | $11.1M | $9.3M | $9.3M | $8.8M | $7.0M |
| Operating Income Loss | -$3.2M | -$1.7M | -$3.1M | -$2.1M | -$2.5M | -$3.4M | -$1.8M | $3.4M | $1.0M | $991.0K | $1.2M | $2.7M | $1.8M | $3.1M | $5.2M | $3.1M | $2.6M | $3.5M | $979.0K | -$5.7M | $1.4M | -$3.9M | -$1.7M | $2.2M | $4.6M | $7.5M | $8.2M | $11.3M | $9.4M | $6.0M | $7.2M | $9.0M | $5.1M | $5.4M | $1.4M | $5.1M | $4.1M | $4.7M | $5.7M | $6.7M | $5.3M | $5.7M | $6.1M | $7.1M | $6.1M | $5.4M | $3.3M | $3.3M | $1.7M | $4.6M | $4.0M | $5.4M | $5.8M | $4.1M | $6.8M | $4.6M | $6.5M | $3.4M | $2.9M | -$2.3M |
| Net Income Loss | -$3.5M | -$3.7M | -$4.1M | -$4.3M | -$9.6M | -$3.9M | -$1.6M | $2.4M | $260.0K | $377.0K | $1.3M | $1.4M | $1.2M | $2.0M | $3.5M | $2.1M | $1.6M | $2.4M | $663.0K | -$3.6M | $2.2M | -$3.9M | -$893.0K | $2.1M | $3.5M | $5.3M | $6.7M | $8.3M | $6.5M | $3.8M | $2.9M | $6.7M | $3.9M | $3.6M | $879.0K | $3.0M | $2.7M | $3.7M | $3.9M | $4.8M | $3.7M | $4.0M | $3.8M | $4.9M | $4.4M | $3.5M | $2.4M | $1.9M | $854.0K | $3.2M | $2.3M | $4.1M | $4.0M | $3.0M | $4.6M | $2.7M | $4.6M | $2.3M | $1.5M | -$1.2M |
| Income Tax Expense Benefit | $461.0K | $567.0K | $518.0K | $2.0M | $7.0M | $40.0K | -$601.0K | $1.1M | $385.0K | $291.0K | $610.0K | $628.0K | $488.0K | $893.0K | $1.6M | $755.0K | $1.1M | $947.0K | $546.0K | -$2.3M | -$937.0K | -$765.0K | -$597.0K | -$260.0K | $1.2M | $2.5M | $2.5M | $2.3M | $2.5M | $1.7M | $4.5M | $2.2M | $1.4M | $1.5M | $543.0K | $1.5M | $1.1M | $1.2M | $1.7M | $1.9M | $1.6M | $1.9M | $2.0M | $2.0M | $1.7M | $1.6M | $904.0K | $1.2M | $263.0K | $1.3M | $1.4M | $1.2M | $1.6M | $1.1M | $2.3M | $840.0K | $1.7M | $1.1M | $899.0K | -$1.2M |
| Gross Profit | $7.9M | $9.1M | $7.8M | $8.3M | $7.8M | $8.0M | $9.7M | $17.4M | $13.4M | $12.6M | $12.7M | $17.6M | $14.4M | $15.6M | $16.9M | $16.9M | $13.0M | $14.8M | $11.5M | $9.5M | $11.1M | $6.7M | $9.2M | $16.2M | $17.2M | $21.6M | $22.1M | $27.9M | $24.5M | $19.3M | $20.1M | $23.4M | $17.5M | $17.1M | $12.6M | $20.0M | $16.1M | $16.6M | $17.7M | $19.4M | $16.6M | $16.6M | $16.5M | $20.1M | $18.0M | $16.6M | $13.9M | $15.1M | $11.7M | $15.3M | $12.9M | $17.2M | $16.1M | $13.4M | $16.5M | $15.7M | $15.9M | $12.7M | $11.7M | $4.7M |
| Other Nonoperating Income Expense | $22.0K | -$1.5M | -$572.0K | -$384.0K | -$136.0K | -$476.0K | -$513.0K | -$412.0K | -$360.0K | $641.0K | -$22.0K | -$162.0K | -$256.0K | $11.0K | -$160.0K | $112.0K | -$223.0K | -$793.0K | $83.0K | -$77.0K | -$7.0K | $567.0K | -$457.0K | -$579.0K | $168.0K | $98.0K | -$240.0K | -$51.0K | -$246.0K | $246.0K | -$226.0K | -$11.0K | $159.0K | -$307.0K | -$46.0K | -$269.0K | -$16.0K | -$530.0K | -$72.0K | -$259.0K | -$190.0K | -$17.0K | $138.0K | -$242.0K | -$23.0K | -$456.0K | -$55.0K | |||||||||||||
| Income Loss From Equity Method Investments | $110.0K | -$179.0K | $44.0K | $87.0K | $181.0K | $109.0K | -$22.0K | $117.0K | $232.0K | -$10.0K | $72.0K | $276.0K | $114.0K | $33.0K | $93.0K | -$57.0K | $11.0K | $23.0K | $43.0K | $113.0K | $123.0K | $285.0K | $243.0K | $55.0K | $139.0K | $131.0K | -$31.0K | $223.0K | $114.0K | $108.0K | $150.0K | $89.0K | $47.0K | $43.0K | $82.0K | $81.0K | $84.0K | $117.0K | $58.0K | $56.0K | $74.0K | $108.0K | $90.0K | $21.0K | $22.0K | -$5.0K | $27.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$3.1M | -$3.5M | -$2.3M | -$2.6M | -$3.9M | -$2.2M | $645.0K | $668.0K | $1.9M | $1.7M | $2.9M | $5.2M | $2.7M | $3.4M | $1.2M | $1.2M | -$4.7M | -$1.5M | $4.6M | $7.7M | $9.1M | $9.0M | $5.4M | $7.4M | $5.2M | $5.1M | $1.4M | $3.8M | $4.9M | $5.6M | $5.3M | $5.8M | $5.8M | $6.1M | $5.1M | $3.3M | $1.1M | $4.5M | $3.7M | $5.6M | $4.1M | $6.9M | $6.3M | $3.4M | $2.4M | -$2.4M | |||||||||||||
| Cost Of Goods And Services Sold | $34.9M | $36.7M | $33.0M | $38.1M | $34.8M | $37.2M | $35.4M | $39.8M | $41.2M | $42.0M | $43.2M | $47.2M | $50.0M | $41.2M | $43.1M | $42.6M | $34.3M | $30.4M | $34.5M | $41.3M | $49.0M | $52.1M | $54.2M | $51.1M | $48.3M | $43.2M | $41.2M | $36.2M | $36.3M | $35.4M | $38.8M | $35.9M | $33.6M | $34.4M | $37.4M | $37.1M | $37.1M | $33.4M | $34.3M | $31.2M | $33.9M | $32.6M | $34.6M | $34.7M | $28.9M | $28.0M | $21.8M | |||||||||||||
| Comprehensive Income Net Of Tax | -$3.9M | $2.6M | $3.9M | -$9.3M | -$8.4M | -$8.1M | $3.1M | -$1.6M | -$990.0K | $11.2M | -$1.7M | -$6.0M | $2.5M | $579.0K | $2.1M | $3.9M | $6.6M | -$3.5M | -$694.0K | $2.1M | $4.1M | $7.7M | $3.7M | $2.3M | $6.6M | $5.1M | $5.7M | $1.3M | $2.3M | $5.8M | $725.0K | $1.5M | $5.3M | $630.0K | $4.4M | $4.2M | $1.5M | -$145.0K | $2.5M | $1.5M | $2.3M | $3.7M | $5.6M | $4.1M | $3.0M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | -$1.6M | -$1.3M | -$1.1M | -$3.4M | -$49.0K | -$92.0K | -$68.0K | $149.0K | $152.0K | -$70.0K | $79.0K | -$14.0K | $192.0K | $379.0K | $132.0K | $142.0K | -$49.0K | $108.0K | -$3.0K | $12.0K | -$38.0K | -$160.0K | $2.0K | $638.0K | $32.0K | -$170.0K | -$377.0K | -$153.0K | $440.0K | $469.0K | -$362.0K | -$511.0K | -$329.0K | -$71.0K | -$17.0K | $3.0K | -$107.0K | -$269.0K | -$316.0K | $381.0K | $86.0K | $97.0K | $447.0K | $110.0K | $120.0K | $473.0K | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $178.0K | $5.5M | $8.1M | -$5.4M | $1.1M | -$4.0M | $4.5M | -$1.3M | -$470.0K | $10.1M | -$3.1M | -$8.0M | -$1.5M | -$732.0K | $122.0K | $4.2M | $5.1M | -$135.0K | $283.0K | -$1.9M | -$1.4M | $1.3M | -$3.7M | -$2.2M | $5.1M | $3.3M | $2.3M | -$103.0K | -$1.4M | $3.4M | -$2.4M | -$1.7M | $1.0M | -$5.1M | -$886.0K | $1.2M | -$713.0K | -$520.0K | -$954.0K | $860.0K | -$2.6M | $924.0K | -$1.2M | -$674.0K | ||||||||||||||||
| Interest Expense | $159.0K | $136.0K | $131.0K | $88.0K | $55.0K | $16.0K | $9.0K | $6.0K | $7.0K | $2.0K | $2.0K | $19.0K | $19.0K | $32.0K | $18.0K | $18.0K | $14.0K | $12.0K | $29.0K | $25.0K | $20.0K | $21.0K | $24.0K | $21.0K | $23.0K | $25.0K | $24.0K | $48.0K | $57.0K | $69.0K | $65.0K | $54.0K | $77.0K | $74.0K | $55.0K | $65.0K | $43.0K | $38.0K | $24.0K | $47.0K | $9.0K | $5.0K | $21.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$411.0K | $6.3M | $7.9M | -$5.0M | $1.2M | -$4.2M | $4.7M | -$1.9M | -$1.4M | $9.9M | -$2.9M | -$8.0M | -$1.0M | -$989.0K | -$293.0K | $3.3M | $4.5M | $386.0K | $199.0K | -$1.4M | -$1.1M | $1.1M | -$2.8M | -$1.5M | $3.7M | $1.2M | $2.0M | $435.0K | -$380.0K | $2.1M | -$3.2M | -$2.2M | $1.3M | -$3.1M | -$24.0K | $682.0K | -$898.0K | -$999.0K | -$675.0K | -$731.0K | -$1.6M | $751.0K | $969.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$411.0K | $6.3M | $7.9M | -$5.0M | $1.2M | -$4.2M | $4.7M | -$1.9M | -$1.4M | $9.9M | -$2.9M | -$8.0M | -$1.0M | -$989.0K | -$293.0K | $3.3M | $4.5M | $386.0K | $199.0K | -$1.4M | -$1.1M | $1.1M | -$2.8M | -$1.5M | $3.7M | $435.0K | -$3.2M | -$3.1M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$480.0K | $551.0K | -$4.0K | $446.0K | $289.0K | -$270.0K | $375.0K | $316.0K | -$1.1M | -$1.5M | $95.0K | $329.0K | $1.3M | -$736.0K | $169.0K | -$159.0K | $296.0K | $1.6M | $619.0K | -$770.0K | -$441.0K | -$430.0K | $721.0K | -$984.0K | $1.1M | -$198.0K | $1.7M | $233.0K | $989.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$145.0K | $165.0K | -$1.0K | $130.0K | $84.0K | -$79.0K | $125.0K | $106.0K | -$382.0K | -$842.0K | $52.0K | $181.0K | $703.0K | -$405.0K | $93.0K | -$88.0K | $163.0K | $856.0K | $340.0K | -$412.0K | -$254.0K | -$245.0K | $410.0K | -$560.0K | $613.0K | -$114.0K | $987.0K | $582.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $222.2M | $222.6M | $238.4M | $231.1M | $240.2M | $222.9M | $203.1M | $185.5M | $174.6M | $164.6M | $151.5M | $143.8M | $126.2M | $114.7M | $120.4M | $123.5M | |
| Cash And Cash Equivalents At Carrying Value | $33.3M | $41.8M | $63.9M | $84.1M | $57.9M | $77.2M | $66.3M | $41.2M | $55.2M | $53.8M | $42.8M | $35.8M | $45.0M | $48.3M | $28.8M | $26.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.4M | -$20.2M | -$21.5M | -$1.7M | -$3.0M | -$8.9M | -$9.9M | -$8.2M | -$11.0M | -$9.4M | -$3.6M | -$2.0M | -$853.0K | -$2.0M | -$1.9M | ||
| Retained Earnings Accumulated Deficit | $161.4M | $180.1M | $179.9M | $175.6M | $172.5M | $182.2M | $167.9M | $149.3M | $136.7M | $125.8M | $111.6M | $98.1M | $90.6M | $74.9M | $63.8M | ||
| Property Plant And Equipment Net | $8.8M | $8.9M | $8.5M | $10.6M | $11.9M | $13.9M | $13.0M | $12.2M | $12.3M | $13.1M | $11.5M | $12.3M | $12.1M | $11.5M | $11.8M | ||
| Property Plant And Equipment Gross | $41.2M | $39.7M | $39.1M | $42.9M | $42.2M | $42.0M | $38.9M | $37.3M | $35.2M | $35.5M | $31.1M | $30.8M | $29.0M | $26.7M | $25.2M | ||
| Other Assets Noncurrent | $2.6M | $9.8M | $9.2M | $9.6M | $8.4M | $8.2M | $8.0M | $7.1M | $6.7M | $7.1M | $6.9M | $5.3M | $4.7M | $6.0M | $6.3M | ||
| Liabilities Current | $47.8M | $55.0M | $73.3M | $81.2M | $50.4M | $54.6M | $86.8M | $70.9M | $58.0M | $65.1M | $66.8M | $55.7M | $49.4M | $57.2M | $42.2M | ||
| Liabilities And Stockholders Equity | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M | $301.1M | $315.4M | $277.8M | $251.9M | $248.6M | $236.9M | $211.2M | $195.3M | $186.5M | $160.3M | ||
| Leasehold Improvements Gross | $4.7M | $4.5M | $4.4M | $5.2M | $4.8M | $4.9M | $3.8M | $3.5M | $3.5M | $3.3M | $3.5M | $3.6M | $3.5M | $2.5M | $2.2M | ||
| Inventory Net | $153.0M | $158.0M | $156.2M | $148.2M | $149.9M | $148.9M | $137.6M | $119.9M | $117.0M | $106.3M | $96.0M | $95.3M | $91.3M | $81.1M | $55.9M | ||
| Derivative Liabilities Current | $705.0K | $1.8M | $3.6M | $467.0K | $872.0K | $388.0K | $2.0M | $1.7M | $538.0K | $1.1M | $705.0K | $1.2M | $569.0K | $1.6M | $2.1M | ||
| Derivative Assets Current | $323.0K | $740.0K | $2.5M | $905.0K | $968.0K | $1.4M | $3.1M | $596.0K | $1.7M | $1.2M | $3.1M | $699.0K | $708.0K | $1.2M | $905.0K | ||
| Common Stock Value | $644.0K | $646.0K | $657.0K | $662.0K | $657.0K | $677.0K | $672.0K | $664.0K | $657.0K | $655.0K | $651.0K | $647.0K | $645.0K | $644.0K | $644.0K | ||
| Assets Current | $228.6M | $248.2M | $268.1M | $289.9M | $251.4M | $261.9M | $281.4M | $246.4M | $218.4M | $216.1M | $210.8M | $185.0M | $173.4M | $164.1M | $136.2M | ||
| Assets | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M | $301.1M | $315.4M | $277.8M | $251.9M | $248.6M | $236.9M | $211.2M | $195.3M | $186.5M | $160.3M | ||
| Accrued Liabilities Current | $4.3M | $4.1M | $5.4M | $5.9M | $4.0M | $5.0M | $4.1M | $4.7M | $17.2M | $16.8M | $18.1M | $13.5M | $14.2M | $14.0M | $8.1M | ||
| Accounts Payable Current | $29.7M | $46.3M | $26.4M | $33.0M | $54.1M | $45.1M | $35.2M | $41.7M | $40.5M | $34.3M | $28.6M | $36.3M | $28.7M | ||||
| Accounts Receivable Net Current | $36.7M | $40.0M | $38.4M | $42.6M | $27.7M | $43.3M | $54.4M | $50.1M | $48.6M | $41.8M | $45.4M | $20.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $195.0M | $198.8M | $203.7M | $202.3M | $198.1M | $207.2M | $206.6M | $215.6M | $224.6M | $225.8M | $227.7M | $232.9M | $229.8M | $231.7M | $239.5M | $236.9M | $236.6M | $234.7M | $234.0M | $230.7M | $238.4M | $236.0M | $234.0M | $230.0M | $216.1M | $212.3M | $210.1M | $197.0M | $192.1M | $186.5M | $182.9M | $180.7M | $175.1M | $171.7M | $170.4M | $165.3M | $161.3M | $157.1M | $152.9M | $148.4M | $148.3M | $145.6M | $138.5M | $136.0M | $132.0M | $124.7M | $120.5M | $117.8M | $114.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $48.0M | $48.7M | $44.5M | $43.8M | $41.8M | $36.1M | $37.5M | $37.9M | $41.0M | $52.2M | $56.9M | $73.5M | $82.0M | $90.0M | $80.5M | $73.9M | $66.6M | $47.1M | $45.3M | $52.6M | $56.9M | $66.1M | $70.2M | $69.8M | $77.0M | $76.4M | $80.2M | $61.1M | $60.6M | $55.1M | $42.2M | $45.3M | $51.8M | $50.0M | $64.7M | $59.9M | $51.3M | $46.7M | $48.0M | $44.6M | $43.3M | $39.1M | $35.1M | $40.1M | $42.7M | $49.1M | $48.7M | $50.3M | $45.2M | $36.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.6M | -$9.0M | -$7.1M | -$13.6M | -$21.3M | -$18.8M | -$19.7M | -$15.5M | -$14.9M | -$13.0M | -$11.6M | -$13.7M | -$10.8M | -$2.8M | -$1.0M | -$32.0K | $261.0K | -$3.9M | -$8.3M | -$8.7M | -$11.4M | -$10.0M | -$8.8M | -$8.8M | -$6.0M | -$4.5M | -$7.4M | -$8.6M | -$10.6M | -$10.4M | -$12.6M | -$7.6M | -$5.4M | -$6.7M | -$2.2M | -$2.2M | -$2.9M | -$3.3M | -$2.3M | -$1.6M | -$1.9M | -$274.0K | -$1.0M | -$699.0K | |||||||||||
| Retained Earnings Accumulated Deficit | $142.8M | $146.3M | $149.3M | $153.0M | $157.1M | $162.9M | $172.5M | $177.4M | $178.8M | $179.6M | $180.2M | $179.4M | $179.2M | $178.2M | $174.4M | $173.8M | $172.3M | $176.9M | $175.6M | $180.4M | $180.9M | $178.2M | $173.8M | $160.3M | $154.5M | $151.5M | $143.2M | $140.0M | $137.0M | $132.2M | $129.1M | $121.5M | $118.3M | $114.9M | $107.2M | $103.3M | $100.2M | $96.6M | $96.0M | $92.8M | $86.5M | $82.5M | $79.6M | $72.3M | |||||||||||
| Property Plant And Equipment Net | $7.6M | $8.0M | $8.3M | $8.2M | $8.2M | $7.2M | $7.3M | $7.7M | $7.9M | $8.2M | $8.4M | $9.1M | $9.5M | $10.2M | $11.0M | $11.4M | $11.7M | $12.4M | $12.8M | $13.4M | $13.5M | $13.0M | $13.2M | $13.1M | $12.8M | $12.7M | $12.3M | $12.1M | $12.4M | $12.9M | $13.0M | $12.3M | $11.3M | $11.0M | $12.0M | $12.0M | $11.9M | $12.5M | $11.7M | $12.0M | $11.7M | $11.4M | $11.4M | $11.3M | |||||||||||
| Property Plant And Equipment Gross | $38.9M | $39.1M | $40.0M | $39.3M | $38.1M | $39.0M | $38.8M | $39.4M | $41.0M | $41.1M | $41.0M | $40.6M | $41.0M | $42.8M | $43.0M | $43.3M | $43.0M | $42.3M | $41.7M | $42.0M | $40.8M | $40.2M | $40.0M | $39.2M | $38.9M | $39.0M | $37.5M | $36.5M | $35.9M | $35.7M | $35.6M | $34.4M | $31.1M | $30.1M | $31.5M | $31.1M | $30.6M | $30.7M | $29.5M | $29.4M | $28.1M | $27.6M | $27.0M | $26.5M | |||||||||||
| Other Assets Noncurrent | $1.2M | $1.2M | $2.7M | $2.7M | $2.7M | $10.7M | $10.3M | $10.4M | $10.0M | $9.9M | $9.9M | $9.2M | $9.3M | $9.6M | $9.3M | $9.2M | $8.9M | $8.7M | $8.1M | $8.2M | $8.3M | $8.5M | $8.4M | $7.5M | $7.7M | $7.7M | $6.9M | $7.1M | $6.8M | $7.6M | $7.3M | $6.8M | $6.9M | $6.9M | $5.7M | $5.6M | $5.4M | $5.9M | $6.1M | $6.1M | $5.8M | $6.0M | $5.9M | $6.2M | |||||||||||
| Liabilities Current | $53.2M | $52.0M | $51.5M | $47.0M | $44.0M | $51.2M | $51.4M | $50.8M | $63.8M | $73.0M | $67.3M | $78.4M | $78.5M | $82.4M | $69.0M | $65.2M | $54.7M | $50.6M | $46.3M | $47.3M | $64.1M | $70.5M | $80.1M | $83.5M | $80.9M | $82.4M | $69.4M | $60.2M | $56.2M | $65.8M | $62.5M | $62.4M | $58.4M | $62.5M | $62.1M | $56.6M | $57.2M | $57.1M | $48.9M | $49.0M | $55.2M | $58.5M | $54.0M | $62.4M | |||||||||||
| Liabilities And Stockholders Equity | $261.5M | $264.3M | $269.1M | $262.5M | $255.8M | $272.4M | $280.8M | $290.1M | $303.2M | $311.8M | $311.5M | $319.1M | $321.4M | $334.5M | $319.7M | $315.8M | $304.0M | $299.3M | $291.4M | $301.0M | $305.9M | $310.5M | $316.1M | $308.2M | $301.6M | $300.8M | $274.5M | $261.4M | $251.8M | $254.5M | $246.0M | $239.9M | $234.4M | $233.3M | $227.7M | $217.9M | $214.2M | $209.5M | $199.5M | $196.8M | $197.0M | $197.6M | $189.2M | $190.7M | |||||||||||
| Leasehold Improvements Gross | $4.5M | $4.6M | $4.6M | $4.4M | $4.2M | $4.5M | $4.5M | $4.7M | $4.6M | $4.7M | $4.7M | $4.6M | $4.8M | $5.2M | $5.2M | $5.1M | $5.0M | $4.7M | $4.7M | $4.9M | $4.6M | $4.0M | $4.0M | $3.8M | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.4M | $3.2M | $3.3M | $3.4M | $3.3M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.0M | $2.8M | $2.6M | $2.4M | |||||||||||
| Inventory Net | $141.7M | $142.9M | $147.5M | $146.4M | $139.7M | $164.2M | $163.8M | $165.0M | $178.4M | $175.8M | $168.6M | $159.8M | $153.3M | $152.9M | $149.3M | $145.3M | $147.7M | $154.8M | $152.9M | $150.5M | $153.7M | $148.7M | $146.7M | $135.9M | $134.9M | $131.5M | $128.2M | $118.9M | $117.8M | $122.7M | $109.3M | $112.0M | $92.4M | $91.1M | $99.3M | $95.6M | $93.7M | $96.2M | $90.0M | $91.5M | $95.7M | $92.9M | $80.5M | $75.1M | |||||||||||
| Derivative Liabilities Current | $3.1M | $3.1M | $2.0M | $1.8M | $1.8M | $1.9M | $2.6M | $820.0K | $2.6M | $2.3M | $2.3M | $2.2M | $2.2M | $579.0K | $909.0K | $928.0K | $1.5M | $1.8M | $60.0K | $375.0K | $663.0K | $961.0K | $1.2M | $2.1M | $1.9M | $4.2M | $4.7M | $517.0K | $489.0K | $2.3M | $1.6M | $1.3M | $1.1M | $1.3M | $668.0K | $1.7M | $1.4M | $1.9M | $1.2M | $2.9M | $447.0K | $575.0K | $856.0K | $2.0M | |||||||||||
| Derivative Assets Current | $82.0K | $263.0K | $2.8M | $1.1M | $525.0K | $83.0K | $365.0K | $768.0K | $169.0K | $172.0K | $1.1M | $3.0M | $3.3M | $1.1M | $444.0K | $410.0K | $908.0K | $367.0K | $1.4M | $621.0K | $2.0M | $1.5M | $1.1M | $2.2M | $959.0K | $1.4M | $382.0K | $1.2M | $2.0M | $588.0K | $1.6M | $2.4M | $3.5M | $7.5M | $1.2M | $53.0K | $736.0K | $284.0K | $367.0K | $132.0K | $3.1M | $1.7M | $3.2M | $381.0K | |||||||||||
| Common Stock Value | $645.0K | $640.0K | $640.0K | $651.0K | $648.0K | $649.0K | $652.0K | $651.0K | $646.0K | $646.0K | $659.0K | $657.0K | $657.0K | $661.0K | $660.0K | $660.0K | $658.0K | $657.0K | $667.0K | $680.0K | $677.0K | $677.0K | $676.0K | $672.0K | $671.0K | $669.0K | $663.0K | $663.0K | $660.0K | $657.0K | $656.0K | $655.0K | $655.0K | $654.0K | $651.0K | $651.0K | $648.0K | $647.0K | $646.0K | $645.0K | $645.0K | $645.0K | $644.0K | $644.0K | |||||||||||
| Assets Current | $222.7M | $225.1M | $228.3M | $222.9M | $216.6M | $233.2M | $239.0M | $247.1M | $262.0M | $272.5M | $271.6M | $280.7M | $282.0M | $292.9M | $276.3M | $271.4M | $258.7M | $249.2M | $241.9M | $249.6M | $270.8M | $275.7M | $281.2M | $273.0M | $266.6M | $265.6M | $239.5M | $227.1M | $218.0M | $221.2M | $213.4M | $213.3M | $208.8M | $208.2M | $201.8M | $191.8M | $188.3M | $183.0M | $177.8M | $174.7M | $175.5M | $176.0M | $167.3M | $168.0M | |||||||||||
| Assets | $261.5M | $264.3M | $269.1M | $262.5M | $255.8M | $272.4M | $280.8M | $290.1M | $303.2M | $311.8M | $311.5M | $319.1M | $321.4M | $334.5M | $319.7M | $315.8M | $304.0M | $299.3M | $291.4M | $301.0M | $305.9M | $310.5M | $316.1M | $308.2M | $301.6M | $300.8M | $274.5M | $261.4M | $251.8M | $254.5M | $246.0M | $239.9M | $234.4M | $233.3M | $227.7M | $217.9M | $214.2M | $209.5M | $199.5M | $196.8M | $197.0M | $197.6M | $189.2M | $190.7M | |||||||||||
| Accrued Liabilities Current | $3.8M | $3.8M | $4.1M | $4.3M | $4.0M | $4.3M | $4.7M | $3.8M | $4.3M | $4.4M | $4.5M | $5.9M | $5.1M | $4.8M | $4.5M | $4.1M | $5.0M | $4.7M | $4.2M | $4.1M | $4.4M | $4.6M | $4.9M | $18.7M | $16.2M | $17.0M | $13.0M | $12.7M | $12.5M | $14.1M | $13.7M | $14.2M | $14.2M | $15.1M | $14.5M | $12.9M | $11.7M | $11.7M | $10.0M | $11.6M | $11.5M | $11.0M | $13.3M | $13.4M | |||||||||||
| Accounts Payable Current | $27.6M | $26.1M | $27.3M | $23.6M | $22.3M | $25.0M | $26.9M | $27.4M | $28.1M | $36.3M | $45.2M | $38.2M | $40.7M | $48.1M | $49.9M | $52.6M | $41.9M | $37.8M | $35.6M | $31.8M | $30.0M | $29.6M | $45.2M | $50.1M | $55.2M | $59.0M | $59.0M | $57.6M | $48.6M | $44.0M | $40.3M | $46.1M | $43.5M | $43.0M | $37.8M | $40.9M | $41.8M | $37.0M | $39.1M | $36.0M | $32.9M | $29.7M | $38.5M | $43.2M | $36.6M | $44.3M | |||||||||
| Accounts Receivable Net Current | $25.8M | $27.9M | $27.6M | $25.6M | $28.4M | $25.1M | $27.1M | $33.1M | $33.3M | $34.9M | $34.8M | $35.7M | $34.4M | $39.2M | $31.8M | $37.0M | $28.0M | $32.1M | $27.8M | $32.1M | $38.1M | $44.3M | $53.0M | $45.8M | $42.3M | $41.6M | $39.3M | $35.8M | $31.8M | $40.3M | $38.4M | $36.4M | $35.5M | $37.2M | $37.6M | $37.7M | $34.6M | $36.1M | $30.4M | $33.6M | $31.7M | $35.3M | $30.5M | $29.8M | $31.2M | $27.1M | $30.4M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.4M | -$3.9M | -$8.8M | -$6.9M | -$3.5M | -$10.9M | -$5.2M | -$2.6M | -$2.4M | -$2.5M | -$3.5M | -$1.7M | -$4.6M | $2.3M | $844.0K | $69.0K | |
| Investing Cash Flow * | -$1.2M | -$2.7M | -$1.9M | -$2.1M | -$3.3M | -$1.2M | -$8.9M | -$6.6M | -$4.0M | -$3.9M | -$21.8M | -$2.6M | -$3.0M | -$3.8M | -$2.9M | -$1.8M | $2.3M |
| Operating Cash Flow * | $17.6M | -$2.5M | -$12.8M | -$4.0M | $32.2M | $10.9M | -$6.4M | $21.0M | $30.4M | -$6.7M | $28.8M | $16.3M | $14.4M | -$7.0M | -$1.2M | $21.8M | -$1.5M |
| Share Based Compensation | $1.7M | $1.6M | $2.7M | $2.7M | $2.8M | $2.1M | $2.7M | $2.5M | $1.7M | $1.6M | $1.2M | $921.0K | $979.0K | $870.0K | $470.0K | $141.0K | $246.0K |
| Payments To Develop Software | $2.1M | $1.6M | $1.3M | $1.1M | $1.1M | $973.0K | $1.7M | $2.3M | $2.3M | $2.2M | $1.4M | $955.0K | $956.0K | $977.0K | $1.1M | $1.2M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $910.0K | $1.2M | $1.3M | $1.1M | $1.3M | $683.0K | $3.2M | $3.5M | $2.2M | $2.0M | $3.1M | $1.7M | $1.4M | $2.8M | $1.7M | $632.0K | $1.7M |
| Increase Decrease In Receivables | -$9.7M | -$4.0M | $84.0K | -$280.0K | $15.2M | -$15.9M | -$11.2M | $5.1M | -$563.0K | $8.1M | -$3.7M | $11.7M | -$4.7M | $8.7M | $3.4M | $4.0M | -$14.3M |
| Increase Decrease In Other Operating Capital Net | $326.0K | $520.0K | $528.0K | -$229.0K | -$1.4M | $138.0K | $409.0K | -$4.0K | $930.0K | -$588.0K | -$179.0K | -$3.0K | $1.8M | $2.2M | $2.7M | -$2.0M | -$3.2M |
| Increase Decrease In Inventories | -$16.4M | -$8.4M | $648.0K | $24.4M | -$2.2M | -$3.5M | $10.5M | $20.4M | -$1.6M | $13.9M | -$2.9M | $5.0M | $1.0M | $10.2M | $25.7M | -$4.2M | -$11.4M |
| Increase Decrease In Accounts Payable | $313.0K | -$5.3M | -$11.8M | -$2.3M | $20.6M | -$2.4M | -$23.3M | $10.8M | $8.5M | -$6.0M | -$1.0M | $8.6M | $1.8M | -$9.6M | $8.1M | $21.1M | -$20.5M |
| Increase Decrease In Derivative Assets And Liabilities | $102.0K | $445.0K | -$885.0K | -$264.0K | $135.0K | -$115.0K | -$330.0K | $1.2M | -$964.0K | $245.0K | -$1.1M | -$2.8M | -$542.0K | -$68.0K | $330.0K | $174.0K | -$3.3M |
| Increase Decrease In Accrued Liabilities | -$798.0K | -$97.0K | -$2.0M | $1.0M | $2.1M | -$6.5M | -$2.4M | $3.1M | $1.3M | -$90.0K | -$962.0K | $5.3M | -$1.9M | $343.0K | $5.9M | -$398.0K | -$9.6M |
| Payments Of Dividends | $2.1M | $4.1M | $3.9M | $3.7M | $3.4M | $3.2M | $2.9M | $2.6M | $2.3M | $2.0M | $1.7M | $646.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $895.0K | $2.0M | $235.0K | -$990.0K | $1.1M | -$934.0K | -$2.1M | -$994.0K | $275.0K | -$725.0K | -$67.0K | -$521.0K | $1.5M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $247.0K | $18.0K | $407.0K | $101.0K | $3.0K | $106.0K | $83.0K | $180.0K | $0.00 | $264.0K | $62.0K | $125.0K | $2.0K | $1.0K | $40.0K | $239.0K | |
| Increase Decrease In Prepaid Expense | -$437.0K | $4.4M | $1.5M | -$710.0K | -$80.0K | -$809.0K | -$383.0K | $4.6M | -$83.0K | $2.3M | |||||||
| Payments For Proceeds From Other Investing Activities | -$118.0K | -$119.0K | -$273.0K | $979.0K | -$371.0K | -$243.0K | -$233.0K | -$417.0K | $0.00 | -$308.0K | $76.0K | $256.0K | $42.0K | $34.0K | -$50.0K | $889.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $32.4M | $30.8M | $30.6M | $32.3M | $30.2M | $28.1M | $25.9M | $25.2M | $22.9M | $22.4M | $19.5M | $18.5M | $16.9M | $15.2M | $13.4M | ||
| Proceeds From Stock Options Exercised | $270.0K | $117.0K | $350.0K | $67.0K | $847.0K | $534.0K | $0.00 | $257.0K | $359.0K | $302.0K | $1.0K | $43.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$271.0K | -$2.0M | -$352.0K | -$508.0K | -$1.1M | -$1.3M | -$1.1M | -$4.9M | -$1.8M | -$1.0M | -$2.7M | -$2.2M | -$951.0K | -$924.0K | -$1.1M | -$3.9M | -$4.8M | -$1.3M | -$818.0K | -$818.0K | -$2.7M | -$562.0K | -$723.0K | -$678.0K | -$667.0K | -$392.0K | -$1.1M | -$592.0K | -$595.0K | -$524.0K | -$2.1M | -$459.0K | -$266.0K | -$456.0K | -$160.0K | -$708.0K | -$2.2M | $1.0K | $1.2M | $477.0K | $632.0K | $202.0K | $637.0K | |||||
| Investing Cash Flow * | $555.0K | -$745.0K | -$800.0K | -$380.0K | -$734.0K | -$352.0K | -$817.0K | -$345.0K | -$533.0K | -$599.0K | -$520.0K | -$432.0K | -$835.0K | -$580.0K | -$699.0K | -$762.0K | -$324.0K | -$342.0K | -$376.0K | -$1.4M | -$998.0K | -$1.2M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$826.0K | -$1.3M | -$955.0K | -$923.0K | -$1.1M | -$18.4M | -$1.1M | -$628.0K | -$614.0K | -$864.0K | -$598.0K | -$996.0K | -$463.0K | -$866.0K | -$1.3M | -$764.0K | -$576.0K | -$759.0K | -$458.0K | -$553.0K | -$418.0K | |
| Operating Cash Flow * | -$616.0K | $2.5M | $997.0K | $10.3M | -$622.0K | $1.9M | -$2.6M | -$9.1M | $951.0K | -$8.0M | -$5.9M | -$837.0K | $9.4M | $8.5M | $8.9M | $9.0M | $5.0M | -$2.1M | -$2.7M | -$1.5M | $2.4M | -$4.0M | $3.8M | -$1.0M | $14.5M | $2.0M | $6.2M | $16.0M | -$1.1M | -$6.2M | -$734.0K | $6.4M | $6.0M | $8.5M | $6.1M | -$715.0K | $6.8M | $4.6M | $4.7M | $4.1M | -$4.3M | -$2.3M | -$1.9M | $1.2M | -$2.5M | $2.4M | $9.8M | |
| Share Based Compensation | $591.0K | $578.0K | $467.0K | $584.0K | $269.0K | $220.0K | $591.0K | $756.0K | $750.0K | $770.0K | $791.0K | $806.0K | $789.0K | $699.0K | $721.0K | $659.0K | $640.0K | $643.0K | $136.0K | $664.0K | $724.0K | $709.0K | $606.0K | $629.0K | $549.0K | $441.0K | $298.0K | $348.0K | $424.0K | $424.0K | $334.0K | $312.0K | $312.0K | $257.0K | $265.0K | $146.0K | $246.0K | $238.0K | $255.0K | $248.0K | $224.0K | $225.0K | $197.0K | $138.0K | $123.0K | $71.0K | $46.0K | |
| Payments To Develop Software | $539.0K | $462.0K | $492.0K | $463.0K | $516.0K | $349.0K | $388.0K | $191.0K | $364.0K | $385.0K | $202.0K | $295.0K | $303.0K | $227.0K | $282.0K | $324.0K | $236.0K | $193.0K | $263.0K | $455.0K | $508.0K | $461.0K | $526.0K | $597.0K | $625.0K | $593.0K | $626.0K | $482.0K | $527.0K | $645.0K | $477.0K | $405.0K | $358.0K | $203.0K | $285.0K | $240.0K | $183.0K | $233.0K | $212.0K | $305.0K | $259.0K | $213.0K | $203.0K | $238.0K | $279.0K | $373.0K | $310.0K | |
| Payments To Acquire Property Plant And Equipment | $71.0K | $470.0K | $308.0K | $93.0K | $219.0K | $130.0K | $444.0K | $154.0K | $443.0K | $214.0K | $320.0K | $231.0K | $277.0K | $325.0K | $378.0K | $298.0K | $89.0K | $203.0K | $186.0K | $1.3M | $499.0K | $782.0K | $1.2M | $819.0K | $855.0K | $668.0K | $200.0K | $798.0K | $456.0K | $510.0K | $635.0K | $454.0K | $733.0K | $321.0K | $476.0K | $615.0K | $336.0K | $375.0K | $241.0K | $531.0K | $1.0M | $553.0K | $341.0K | $480.0K | $207.0K | $168.0K | $188.0K | |
| Increase Decrease In Receivables | -$1.7M | $1.6M | -$3.9M | -$7.5M | -$2.1M | -$5.7M | -$7.5M | -$1.5M | -$203.0K | -$5.8M | $2.2M | -$3.5M | -$3.0M | -$5.0M | $9.2M | -$374.0K | $3.4M | -$3.9M | -$11.2M | -$5.8M | -$8.3M | -$2.1M | $5.0M | $1.4M | -$10.4M | $1.7M | $3.5M | -$16.5M | -$2.2M | $522.0K | -$2.5M | -$1.8M | -$1.8M | -$5.7M | $364.0K | $2.7M | -$1.5M | -$6.7M | $1.1M | -$4.1M | $1.7M | -$1.9M | $4.8M | $6.5M | $4.4M | -$2.3M | -$4.1M | |
| Increase Decrease In Other Operating Capital Net | $323.0K | $209.0K | $567.0K | $285.0K | $167.0K | $570.0K | $302.0K | $203.0K | $574.0K | $375.0K | -$302.0K | $994.0K | -$818.0K | $71.0K | -$83.0K | -$631.0K | $778.0K | -$1.9M | $532.0K | $221.0K | -$12.0K | $479.0K | -$1.3M | $6.0K | -$937.0K | -$347.0K | $131.0K | -$29.0K | -$494.0K | $366.0K | $681.0K | -$23.0K | $178.0K | -$1.3M | $448.0K | -$131.0K | $133.0K | $1.1M | $217.0K | -$516.0K | $2.6M | $739.0K | $1.9M | $1.2M | -$845.0K | -$356.0K | $2.3M | |
| Increase Decrease In Inventories | -$3.1M | -$1.5M | -$371.0K | -$9.3M | -$1.4M | $1.2M | $2.5M | $4.2M | $7.5M | $3.0M | $9.5M | $6.7M | $5.9M | $4.9M | -$1.6M | -$5.7M | -$3.7M | $3.5M | $1.3M | $6.9M | $3.5M | $7.1M | $4.5M | $6.0M | $6.9M | $5.0M | -$867.0K | $474.0K | $5.6M | $10.0M | $6.3M | $1.8M | -$542.0K | $360.0K | $5.2M | $689.0K | -$666.0K | $3.8M | $169.0K | -$428.0K | $6.0M | $11.0M | $614.0K | $6.6M | $7.9M | $3.0M | $1.0M | |
| Increase Decrease In Accounts Payable | $1.9M | $2.5M | $509.0K | -$1.9M | -$524.0K | $183.0K | -$2.5M | -$8.2M | $7.5M | -$5.2M | -$814.0K | -$111.0K | $3.9M | $4.2M | $7.4M | $2.0M | $1.2M | $989.0K | -$4.5M | -$4.4M | -$4.7M | -$2.9M | $1.9M | $2.4M | $7.8M | $3.9M | $2.7M | $2.8M | -$3.0M | $943.0K | $1.5M | $1.5M | -$3.9M | $236.0K | $5.0M | -$2.5M | $4.2M | -$279.0K | $3.3M | $33.0K | -$3.5M | $5.9M | -$2.5M | $5.4M | $8.4M | -$1.8M | $7.8M | |
| Increase Decrease In Derivative Assets And Liabilities | $161.0K | -$171.0K | -$38.0K | $527.0K | $48.0K | $58.0K | -$115.0K | -$47.0K | -$553.0K | -$104.0K | $77.0K | -$48.0K | -$7.0K | -$392.0K | $229.0K | -$245.0K | $103.0K | $102.0K | $82.0K | $75.0K | -$451.0K | $180.0K | $457.0K | -$40.0K | -$1.1M | -$173.0K | -$194.0K | $665.0K | -$374.0K | -$333.0K | -$497.0K | $28.0K | -$100.0K | $510.0K | -$221.0K | $113.0K | -$82.0K | $378.0K | $233.0K | $383.0K | $368.0K | -$128.0K | $472.0K | -$1.0M | $457.0K | $733.0K | ||
| Increase Decrease In Accrued Liabilities | -$123.0K | -$288.0K | -$257.0K | $84.0K | -$484.0K | $988.0K | -$507.0K | -$227.0K | -$111.0K | -$1.8M | $1.2M | $784.0K | -$922.0K | $660.0K | $56.0K | -$22.0K | $631.0K | $89.0K | -$6.5M | -$473.0K | $1.1M | -$2.4M | $1.9M | $1.2M | -$1.7M | -$35.0K | $60.0K | -$4.7M | $222.0K | -$288.0K | -$2.9M | -$661.0K | -$960.0K | -$2.0M | $1.7M | $1.1M | -$1.7M | $846.0K | -$1.5M | -$2.8M | $727.0K | -$2.5M | -$317.0K | $3.4M | -$152.0K | $1.9M | -$782.0K | |
| Payments Of Dividends | $1.1M | $1.0M | $1.1M | $1.0M | $995.0K | $1.0M | $986.0K | $937.0K | $951.0K | $924.0K | $865.0K | $875.0K | $879.0K | $814.0K | $818.0K | $818.0K | $747.0K | $742.0K | $742.0K | $668.0K | $667.0K | $661.0K | $592.0K | $592.0K | $595.0K | $525.0K | $526.0K | $525.0K | $457.0K | $456.0K | $456.0K | $324.0K | $323.0K | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.1M | -$4.1M | -$363.0K | -$400.0K | $58.0K | $1.5M | $1.0M | -$99.0K | $79.0K | -$374.0K | -$139.0K | $478.0K | -$1.2M | -$744.0K | $1.6M | $507.0K | $478.0K | $272.0K | -$514.0K | $1.2M | -$1.1M | -$511.0K | $429.0K | -$1.6M | -$313.0K | $420.0K | -$282.0K | -$75.0K | -$103.0K | $115.0K | -$640.0K | $45.0K | -$483.0K | -$164.0K | $669.0K | $230.0K | -$183.0K | |||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $69.0K | $176.0K | $1.0K | $10.0K | $15.0K | $1.0K | $2.0K | $94.0K | $7.0K | $3.0K | $0.00 | $1.0K | $54.0K | $80.0K | $37.0K | $9.0K | $22.0K | $8.0K | $28.0K | $58.0K | $0.00 | $0.00 | $0.00 | $28.0K | $232.0K | $4.0K | -$1.0K | $0.00 | $51.0K | $126.0K | $7.0K | |||||||||||||||||
| Increase Decrease In Prepaid Expense | -$185.0K | -$269.0K | $1.6M | -$1.3M | $24.0K | $2.4M | -$206.0K | -$548.0K | $3.2M | -$256.0K | -$1.2M | -$4.2M | -$481.0K | -$426.0K | $1.6M | $487.0K | $2.4M | $2.1M | -$362.0K | $386.0K | $976.0K | $968.0K | $653.0K | $528.0K | -$324.0K | -$886.0K | $659.0K | -$424.0K | $688.0K | $1.0M | -$609.0K | -$585.0K | $931.0K | $783.0K | $332.0K | $992.0K | $379.0K | |||||||||||
| Payments For Proceeds From Other Investing Activities | -$118.0K | -$117.0K | -$273.0K | -$262.0K | $262.0K | $28.0K | $42.0K | $140.0K | $0.00 | $7.0K | -$333.0K | -$233.0K | $0.00 | $0.00 | -$70.0K | $12.0K | $155.0K | -$147.0K | $9.0K | $205.0K | $8.0K | $10.0K | $30.0K | $6.0K | -$2.0K | $32.0K | $41.0K | -$28.0K | $12.0K | -$73.0K | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $31.3M | $31.1M | $31.7M | $31.0M | $29.9M | $31.8M | $31.5M | $31.7M | $33.1M | $32.9M | $32.6M | $31.5M | $31.5M | $32.6M | $32.0M | $31.9M | $31.3M | $29.9M | $28.9M | $28.6M | $27.3M | $27.2M | $26.8M | $26.1M | $26.2M | $26.3M | $25.1M | $24.4M | $23.5M | $22.8M | $22.6M | $22.1M | $19.7M | $19.1M | $19.5M | $19.0M | $18.6M | $18.2M | $17.8M | $17.4M | $16.4M | $16.2M | $15.6M | $15.2M | ||||
| Proceeds From Stock Options Exercised | $270.0K | $117.0K | $67.0K | $0.00 | $0.00 | $0.00 | $180.0K | $62.0K | $492.0K | $0.00 | $269.0K | $0.00 | $0.00 | $0.00 | $0.00 | $66.0K | $189.0K | $299.0K | $303.0K | $1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 | $1.25 | $2.40 | $1.71 | $-0.89 | $-0.36 |
| Earnings Per Share Basic | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 | $2.31 | $1.26 | $2.41 | $1.72 | $-0.89 | $-0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.8M | 6.7M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5K | 6.4M | 6.4M | 6.4M | 6.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.8M | 6.8M | 6.7M | 6.6M | 6.6M | 6.5M | 6.5K | 6.5M | 6.5M | 6.4M | 6.4M |
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.63 | $0.59 | $0.55 | $0.51 | $0.47 | $0.43 | $0.39 | $0.35 | $0.31 | $0.26 | $0.10 | |||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Shares Outstanding | 6.4M | 6.5M | 6.6M | 6.6M | 6.6M | 6.8M | 6.7M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | ||
| Common Stock Shares Issued | 6.5M | 6.6M | 6.6M | 6.7M | 6.6M | 7.0M | 6.9M | 6.8M | 6.7M | 6.7M | 6.6M | 6.5M | 6.5M | 6.5M | 6.4M | ||
| Common Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.54 | $-0.58 | $-0.62 | $-0.67 | $-1.47 | $-0.61 | $-0.25 | $0.36 | $0.04 | $0.06 | $0.20 | $0.22 | $0.18 | $0.30 | $0.53 | $0.31 | $0.23 | $0.37 | $0.10 | $-0.54 | $0.32 | $-0.58 | $-0.13 | $0.31 | $0.51 | $0.76 | $0.97 | $1.22 | $0.95 | $0.55 | $0.43 | $1.00 | $0.58 | $0.54 | $0.13 | $0.45 | $0.40 | $0.56 | $0.58 | $0.72 | $0.55 | $0.60 | $0.57 | $0.74 | $0.66 | $0.54 | $0.36 | $0.29 | $0.13 | $0.48 | $0.34 | $0.63 | $0.61 | $0.45 | $0.71 | $0.41 | $0.70 | $0.36 | $0.24 | $-0.18 | |
| Earnings Per Share Basic | $-0.54 | $-0.58 | $-0.62 | $-0.67 | $-1.47 | $-0.61 | $-0.25 | $0.37 | $0.04 | $0.06 | $0.20 | $0.22 | $0.19 | $0.30 | $0.53 | $0.31 | $0.23 | $0.37 | $0.10 | $-0.54 | $0.32 | $-0.58 | $-0.13 | $0.31 | $0.51 | $0.77 | $0.98 | $1.24 | $0.96 | $0.55 | $0.44 | $1.01 | $0.58 | $0.55 | $0.13 | $0.45 | $0.41 | $0.56 | $0.59 | $0.73 | $0.56 | $0.60 | $0.57 | $0.74 | $0.67 | $0.54 | $0.36 | $0.29 | $0.13 | $0.49 | $0.35 | $0.63 | $0.61 | $0.46 | $0.71 | $0.41 | $0.71 | $0.36 | $0.24 | $-0.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||
| Common Stock Shares Outstanding | 6.4M | 6.4M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | |||||||||||||||||
| Common Stock Shares Issued | 6.6M | 6.6M | 6.6M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 6.6M | 6.6M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.7M | 6.9M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | |||||||||||||||||
| Common Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 13.3M | |||||||||||||||||
| 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 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | -$1.9M | $96.0K | $754.0K | -$727.0K | $316.0K | -$622.0K | $388.0K | -$456.0K | $411.0K | -$393.0K | -$147.0K | -$208.0K | $477.0K | -$522.0K | $720.0K | $624.0K | -$4.1M |
| Depreciation And Amortization | $2.7M | $3.5M | $4.1M | $3.9M | $4.2M | $4.5M | $3.7M | $3.7M | $3.6M | $3.9M | $3.2M | $3.3M | $3.4M | $4.1M | $4.3M | $3.8M | $3.3M |
| Investment Income Net | $302.0K | $80.0K | $61.0K | $174.0K | $173.0K | $133.0K | $356.0K | $339.0K | $138.0K | $149.0K | $78.0K | $42.0K | $21.0K | $7.0K | $13.0K | $14.0K | $16.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$711.0K | $426.0K | $2.6M | -$1.4M | -$31.0K | -$257.0K | -$730.0K | -$755.0K | $851.0K | -$1.9M | -$3.2M | -$2.3M | $807.0K | ||||
| Provision For Doubtful Accounts | -$250.0K | -$36.0K | $32.0K | -$159.0K | $244.0K | $510.0K | -$136.0K | $388.0K | -$25.0K | -$75.0K | -$139.0K | $338.0K | |||||
| Interest Income Other | $256.0K | $621.0K | $369.0K | $79.0K | $34.0K | $130.0K | $462.0K | $189.0K | $41.0K | $40.0K | $76.0K | $78.0K | $74.0K | ||||
| Product Warranty Accrual Classified Current | $1.1M | $1.3M | $1.4M | $1.5M | $1.2M | $1.8M | $2.5M | $1.8M | $1.5M | $2.2M | $2.0M | $1.8M | $1.6M | $1.7M | $1.6M | ||
| Machinery And Equipment Gross | $28.1M | $26.8M | $26.5M | $29.5M | $29.2M | $28.8M | $26.8M | $25.7M | $23.5M | $24.0M | $19.4M | $19.1M | $17.4M | $16.3M | $15.1M | ||
| Land | $1.0M | $1.0M | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $841.0K | $841.0K | $841.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | ||
| Capitalized Computer Software Net | $7.0M | $7.0M | $7.3M | $7.6M | $7.8M | $8.3M | $7.5M | $6.2M | $4.9M | $3.9M | $3.5M | $3.7M | $4.0M | $4.9M | $6.0M | ||
| Buildings And Improvements Gross | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | $7.3M | $7.4M | $7.1M | $7.1M | ||
| Additional Paid In Capital | $61.5M | $61.7M | $63.6M | $63.9M | $61.0M | $66.4M | $64.2M | $61.3M | $59.1M | $57.5M | $56.0M | $54.7M | $53.4M | $52.6M | $52.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $316.0K | $813.0K | $1.2M | -$1.1M | $418.0K | -$1.9M | $656.0K | -$272.0K | -$438.0K | $388.0K | -$152.0K | $485.0K | -$157.0K | $163.0K | $372.0K | -$229.0K | -$1.8M | $647.0K | -$666.0K | $326.0K | $425.0K | -$204.0K | $311.0K | $394.0K | -$885.0K | -$2.1M | -$156.0K | $683.0K | $892.0K | -$612.0K | $60.0K | $119.0K | -$3.2M | $2.6M | $634.0K | -$391.0K | -$138.0K | -$518.0K | $752.0K | -$939.0K | $485.0K | -$994.0K | $586.0K | -$150.0K | $422.0K | -$134.0K | -$1.5M | |
| Depreciation And Amortization | $569.0K | $642.0K | $648.0K | $710.0K | $888.0K | $882.0K | $908.0K | $1.0M | $1.1M | $1.1M | $1.0M | $965.0K | $942.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $916.0K | $906.0K | $939.0K | $937.0K | $1.0M | $888.0K | $936.0K | $823.0K | $959.0K | $962.0K | $972.0K | $962.0K | $809.0K | $721.0K | $726.0K | $808.0K | $816.0K | $735.0K | $791.0K | $798.0K | $917.0K | $955.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $978.0K | |
| Investment Income Net | $105.0K | $13.0K | $12.0K | $161.0K | $59.0K | $8.0K | $59.0K | $11.0K | $7.0K | $29.0K | -$11.0K | $3.0K | $178.0K | $8.0K | $25.0K | $121.0K | $11.0K | $3.0K | $62.0K | -$25.0K | $129.0K | $242.0K | $58.0K | $6.0K | $116.0K | $5.0K | $16.0K | $64.0K | $4.0K | $4.0K | $102.0K | $4.0K | $6.0K | $65.0K | $4.0K | $5.0K | $31.0K | $4.0K | $4.0K | $11.0K | $3.0K | -$4.0K | $6.0K | $2.0K | $2.0K | $5.0K | $4.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | $1.6M | -$3.1M | $348.0K | $199.0K | $571.0K | $1.1M | -$512.0K | $144.0K | $656.0K | $1.6M | -$836.0K | -$815.0K | -$367.0K | -$229.0K | -$296.0K | $956.0K | $1.6M | -$1.5M | -$107.0K | -$433.0K | -$436.0K | $792.0K | -$864.0K | -$465.0K | $1.5M | $2.7M | -$437.0K | -$927.0K | -$1.6M | $1.6M | -$436.0K | -$245.0K | -$494.0K | -$2.8M | -$2.0M | $802.0K | -$2.0K | |||||||||||
| Provision For Doubtful Accounts | -$71.0K | -$125.0K | -$9.0K | $20.0K | $11.0K | -$71.0K | -$33.0K | -$22.0K | $84.0K | $14.0K | -$107.0K | -$86.0K | -$1.0K | $146.0K | $81.0K | $290.0K | $139.0K | -$12.0K | -$52.0K | -$92.0K | -$47.0K | $23.0K | -$67.0K | $158.0K | $7.0K | -$30.0K | $19.0K | -$12.0K | $7.0K | -$52.0K | -$29.0K | $32.0K | -$52.0K | $3.0K | $31.0K | |||||||||||||
| Interest Income Other | $42.0K | $58.0K | $87.0K | $94.0K | $172.0K | $164.0K | $156.0K | $122.0K | $85.0K | $52.0K | $16.0K | $53.0K | $17.0K | $16.0K | $14.0K | $20.0K | $70.0K | $169.0K | $99.0K | $82.0K | $78.0K | $12.0K | $18.0K | $14.0K | $7.0K | $11.0K | $12.0K | $7.0K | $15.0K | $32.0K | $22.0K | $21.0K | $23.0K | $16.0K | ||||||||||||||
| Product Warranty Accrual Classified Current | $962.0K | $967.0K | $961.0K | $936.0K | $986.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M | $1.5M | $2.1M | $2.3M | $2.6M | $2.3M | $2.3M | $2.0M | $1.7M | $1.5M | $1.5M | $1.9M | $2.1M | $2.3M | $2.1M | $2.1M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | ||||
| Machinery And Equipment Gross | $26.0M | $26.1M | $26.9M | $26.4M | $25.4M | $26.1M | $25.8M | $26.3M | $27.9M | $28.0M | $28.0M | $27.7M | $28.1M | $29.4M | $29.7M | $29.9M | $29.8M | $29.4M | $28.7M | $28.8M | $28.0M | $27.9M | $27.7M | $27.1M | $26.9M | $27.0M | $25.6M | $24.7M | $24.2M | $24.1M | $24.2M | $23.0M | $19.6M | $18.7M | $19.8M | $19.4M | $18.9M | $18.9M | $17.8M | $17.8M | $17.0M | $16.9M | $16.5M | $16.2M | ||||
| Land | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $879.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $868.0K | $841.0K | $841.0K | $841.0K | $841.0K | $841.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | ||||
| Capitalized Computer Software Net | $8.4M | $8.1M | $7.7M | $7.4M | $7.2M | $7.1M | $7.0M | $7.0M | $7.1M | $7.3M | $7.3M | $7.4M | $7.5M | $7.5M | $7.7M | $7.8M | $7.8M | $7.9M | $8.0M | $8.2M | $8.1M | $7.9M | $7.6M | $7.1M | $6.8M | $6.6M | $5.9M | $5.5M | $5.1M | $4.4M | $4.1M | $3.8M | $3.6M | $3.5M | $3.6M | $3.6M | $3.7M | $3.9M | $3.9M | $3.9M | $4.0M | $4.2M | $4.6M | $5.3M | ||||
| Buildings And Improvements Gross | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.4M | $7.1M | $7.1M | $7.1M | ||||
| Additional Paid In Capital | $61.2M | $60.9M | $60.8M | $62.2M | $61.7M | $61.9M | $62.2M | $61.9M | $61.3M | $60.5M | $63.6M | $63.3M | $62.5M | $63.4M | $62.9M | $62.2M | $61.5M | $60.4M | $62.7M | $66.0M | $65.8M | $65.1M | $64.4M | $63.9M | $63.1M | $62.4M | $60.5M | $60.0M | $59.5M | $58.3M | $57.9M | $57.1M | $56.8M | $56.4M | $55.7M | $55.4M | $54.9M | $54.5M | $53.9M | $53.7M | $53.3M | $53.0M | $52.8M | $52.5M |
Most recent annual filing with the SEC: January 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.