Complete Filing Data
IMMUCELL CORP /DE/ reported Operating Income Loss of $1.65 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 IMMUCELL CORP /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$2.2M | -$5.8M | -$2.5M | -$78.3K | -$1.0M | -$1.3M | -$2.3M | -$168.1K | $1.2M | -$167.2K | $117.4K | $89.5K | -$409.5K | -$384.7K | -$216.5K | |
| Cost of Revenue * | $16.2M | $18.6M | $13.6M | $7.0M | $5.8M | $5.2M | $4.1M | $4.0M | $3.1M | $2.9M | $2.3M | $2.3M | $2.1M | $2.1M | |||
| Revenue * | $27.6M | $26.5M | $17.5M | $11.0M | $10.4M | $9.5M | $10.2M | $7.6M | $6.0M | $5.4M | $5.1M | $4.4M | $4.5M | ||||
| Operating Income Loss | $1.6M | -$1.6M | -$5.7M | -$953.9K | -$1.4M | -$242.8K | $890.2K | $2.1M | -$206.4K | -$19.6K | $245.0K | -$632.7K | -$690.3K | -$529.9K | |||
| Gross Profit | $11.4M | $7.9M | $3.9M | $6.7M | $5.2M | $5.2M | $5.4M | $6.3M | $4.4M | $3.1M | $3.1M | $2.8M | $2.3M | $2.4M | |||
| Research And Development Expense | $3.0M | $3.9M | $4.4M | $4.5M | $3.7M | $3.5M | $2.0M | $1.2M | $1.2M | $2.2M | $1.2M | $917.6K | $1.7M | $1.5M | $1.6M | ||
| Selling And Marketing Expense | $3.6M | $3.5M | $3.1M | $2.3M | $2.1M | $1.9M | $1.8M | $1.6M | $1.3M | $986.8K | $973.2K | $869.9K | $650.9K | $410.7K | |||
| General And Administrative Expense | $3.2M | $2.2M | $2.1M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $1.2M | $939.2K | $918.4K | $856.6K | $849.1K | $872.5K | |||
| Operating Expenses | $9.8M | $9.6M | $9.6M | $8.2M | $7.7M | $6.6M | $5.5M | $4.5M | $4.1M | $4.7M | $3.1M | $2.8M | $3.4M | $3.0M | $2.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$2.1M | -$5.8M | -$2.5M | -$69.1K | -$1.0M | -$1.3M | -$1.9M | -$438.5K | $758.3K | $2.1M | -$255.5K | $205.3K | $192.2K | -$696.7K | -$683.4K | -$428.5K |
| Income Tax Expense Benefit | $11.6K | $10.1K | $4.6K | $7.7K | $9.2K | -$10.1K | $28.2K | $461.6K | -$270.3K | $249.9K | $850.3K | -$88.3K | $87.9K | $102.6K | -$287.2K | -$298.7K | -$212.0K |
| Other Comprehensive Income Loss Net Of Tax | $43.9K | -$74.1K | $30.8K | $23.3K | $26.4K | -$3.5K | -$30.3K | -$9.3K | -$50.4K | $9.6K | |||||||
| Income Tax Applicable To Interest Rate Swap | -1,463,100.0% | 2,468,300.0% | -1,041,100.0% | -1,308,600.0% | -1,482,500.0% | 1,278,300.0% | 232,000.0% | -2,010,000.0% | 617,800.0% | 2,708,800.0% | 0.0% | ||||||
| Income Taxes Paid | $7.3K | $6.5K | $4.9K | $5.1K | $4.6K | $3.6K | $4.2K | $6.1K | $123.6K | $3.1K | $252.00 | $0.00 | $708.00 | -$510.00 | $144.00 | $360.8K | |
| Other Nonoperating Expense | $313.5K | $413.5K | $195.6K | $131.9K | $58.8K | $49.1K | -$224.8K | $52.8K | $64.0K | -$6.9K | |||||||
| Comprehensive Income Net Of Tax | -$78.3K | -$978.2K | -$1.4M | -$2.3M | -$144.9K | $534.8K | $1.2M | -$170.7K | $147.7K | $80.2K | -$460.0K | -$375.1K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $43.9K | -$74.1K | $30.8K | $23.3K | $26.4K | -$26.9K | -$3.5K | $30.3K | -$9.3K | -$50.4K | $9.6K |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$139.7K | $501.9K | $1.4M | -$701.7K | -$1.5M | -$437.9K | -$940.0K | -$1.4M | -$2.3M | -$655.1K | -$684.1K | $513.3K | $147.8K | $141.1K | -$441.3K | -$322.9K | -$765.8K | -$122.3K | -$502.5K | -$627.2K | $144.6K | -$250.0K | -$798.4K | -$221.1K | -$339.3K | -$218.4K | $584.2K | $30.3K | $34.9K | -$9.2K | $452.4K | $288.8K | $351.3K | $94.1K | $479.1K | $130.6K | $10.3K | -$294.8K | -$13.3K | -$150.7K | $57.3K | $6.5K | $204.3K | -$16.9K | -$63.6K | $15.2K | $154.8K | -$530.00 | -$127.6K | -$258.2K | -$23.1K | -$197.1K | -$6.4K |
| Cost of Revenue * | $3.1M | $3.6M | $4.7M | $4.4M | $4.2M | $5.0M | $4.1M | $2.5M | $3.1M | $2.9M | $2.2M | $2.9M | $2.7M | $2.5M | $2.5M | $2.0M | $1.7M | $2.7M | $1.5M | $1.5M | $2.2M | $1.2M | $1.5M | $1.5M | $1.1M | $828.3K | $1.4M | $763.5K | $1.1M | $1.2M | $860.5K | $829.8K | $1.3M | $692.2K | $661.2K | $931.9K | $619.0K | $582.8K | $793.2K | $455.8K | $504.6K | $704.5K | $477.4K | $552.9K | $687.5K | $516.5K | $459.1K | ||||||
| Revenue * | $5.5M | $6.4M | $8.1M | $6.0M | $5.5M | $7.3M | $5.4M | $3.5M | $3.4M | $4.8M | $3.9M | $6.0M | $5.2M | $4.5M | $4.1M | $3.7M | $3.0M | $4.9M | $3.0M | $2.7M | $4.4M | $2.2M | $3.0M | $2.9M | $2.0M | $1.7M | $3.5M | $2.2M | $2.0M | $2.4M | $3.0M | $2.7M | $2.5M | $2.0M | $3.1M | $2.2M | $1.8M | $1.5M | $2.1M | $1.6M | $1.2M | $1.4M | $1.8M | $1.4M | $1.1M | $1.2M | $1.7M | $1.3M | $1.0M | $1.2M | $1.6M | $873.7K | $1.1M |
| Operating Income Loss | $20.1K | $569.6K | $1.1M | -$574.9K | -$1.4M | -$300.1K | -$1.2M | -$1.3M | -$2.3M | -$616.8K | -$619.0K | $570.6K | $271.1K | $215.5K | -$374.6K | -$251.6K | -$691.3K | $196.9K | -$429.8K | -$546.9K | $265.3K | -$149.1K | -$193.4K | -$178.2K | -$482.4K | -$265.3K | $918.2K | $119.3K | $50.5K | $21.5K | $699.0K | $461.4K | $626.9K | $214.0K | $820.1K | $198.9K | $40.9K | -$458.7K | $12.6K | -$210.0K | -$160.0K | $23.7K | $326.7K | $12.5K | -$86.1K | $37.4K | $281.2K | $9.4K | -$192.4K | -$432.9K | -$16.9K | -$347.5K | $47.6K |
| Gross Profit | $2.4M | $2.8M | $3.4M | $1.6M | $1.2M | $2.3M | $1.3M | $1.0M | $300.8K | $1.8M | $1.7M | $3.1M | $2.4M | $2.1M | $1.6M | $1.7M | $1.3M | $2.2M | $1.5M | $1.2M | $2.2M | $951.0K | $1.5M | $1.4M | $935.9K | $921.4K | $2.2M | $1.2M | $1.2M | $1.2M | $1.8M | $1.7M | $1.6M | $1.1M | $1.9M | $1.3M | $1.1M | $878.5K | $1.1M | $607.6K | $615.7K | $783.7K | $1.1M | $750.2K | $621.0K | $670.5K | $1.0M | $725.0K | $526.0K | $694.5K | $868.2K | $357.3K | $618.6K |
| Research And Development Expense | $694.3K | $831.9K | $756.8K | $786.1K | $1.0M | $1.3M | $1.1M | $1.1M | $1.1M | $1.3M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $974.4K | $984.7K | $820.1K | $910.4K | $908.8K | $761.9K | $582.9K | $585.8K | $387.0K | $339.6K | $253.7K | $307.7K | $380.4K | $302.4K | $331.1K | $301.7K | $271.8K | $330.7K | $463.0K | $361.2K | $760.7K | $594.2K | $325.0K | $290.9K | $271.9K | $266.5K | $234.3K | $223.8K | $211.7K | $247.8K | $271.1K | $304.1K | $672.8K | $472.1K | $312.2K | $333.3K |
| Selling And Marketing Expense | $919.3K | $696.1K | $856.7K | $844.0K | $985.0K | $800.9K | $817.5K | $719.8K | $879.4K | $726.7K | $659.2K | $811.5K | $656.4K | $437.0K | $520.6K | $459.1K | $465.5K | $582.9K | $497.7K | $523.8K | $607.1K | $494.7K | $475.2K | $531.9K | $446.7K | $400.4K | $514.5K | $483.7K | $462.3K | $419.0K | $381.7K | $316.3K | $388.9K | $373.6K | $262.7K | $285.3K | $258.2K | $245.9K | $221.4K | $252.6K | $193.0K | $241.2K | $197.9K | $232.1K | $204.1K | $197.3K | $108.4K | ||||||
| General And Administrative Expense | $729.4K | $720.4K | $622.8K | $528.3K | $601.6K | $531.9K | $515.0K | $529.1K | $567.0K | $466.3K | $528.3K | $685.2K | $443.7K | $421.7K | $425.2K | $391.8K | $422.4K | $481.9K | $398.8K | $451.9K | $418.7K | $396.6K | $443.2K | $423.1K | $385.7K | $399.2K | $379.6K | $362.7K | $375.7K | $337.2K | $301.6K | $328.5K | $311.3K | $302.2K | $313.8K | $257.8K | $226.6K | $242.2K | $239.0K | $230.8K | $228.4K | $242.3K | $216.5K | $222.6K | $208.9K | $195.4K | $224.6K | ||||||
| Operating Expenses | $2.3M | $2.2M | $2.2M | $2.2M | $2.6M | $2.6M | $2.5M | $2.3M | $2.6M | $2.5M | $2.3M | $2.5M | $2.1M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.9M | $1.1M | $1.7M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $985.1K | $916.6K | $1.0M | $1.0M | $1.3M | $1.1M | $775.7K | $760.0K | $726.9K | $707.1K | $633.1K | $731.3K | $718.4K | $1.1M | $885.1K | $704.8K | $666.2K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$135.3K | $503.8K | $1.4M | -$700.4K | -$1.5M | -$436.5K | -$939.8K | -$1.4M | -$2.3M | -$651.2K | -$683.0K | $514.4K | $155.8K | $141.1K | -$441.3K | -$322.9K | -$765.8K | -$136.9K | -$495.1K | -$611.8K | $153.6K | -$255.6K | -$296.5K | -$270.3K | -$531.6K | -$301.7K | $888.0K | $24.0K | -$9.8K | $675.6K | $611.7K | $207.5K | $814.6K | $29.6K | -$474.6K | $1.2K | $76.9K | $10.5K | $370.7K | -$94.4K | $27.0K | $270.7K | -$210.9K | $456.7K | -$31.5K | -$350.6K | $36.7K | ||||||
| Income Tax Expense Benefit | $4.5K | $1.9K | $1.9K | $1.3K | $1.3K | $1.3K | $229.00 | $1.5K | $1.5K | $3.9K | $1.1K | $1.1K | $8.0K | -$14.6K | $7.4K | $15.3K | $9.0K | -$5.6K | $501.8K | -$49.1K | -$192.3K | -$83.3K | $303.7K | -$10.9K | -$679.00 | $223.1K | $260.4K | $113.4K | $335.5K | $19.3K | -$179.9K | $14.5K | $19.6K | $4.0K | $166.4K | -$30.8K | $11.8K | $116.0K | -$83.3K | $198.4K | -$8.4K | $153.5K | $30.3K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $43.9K | -$22.3K | -$46.0K | -$27.1K | $14.3K | $16.2K | $43.9K | $1.8K | -$8.5K | $10.1K | $15.5K | -$30.2K | -$65.1K | -$49.1K | $5.0K | -$3.9K | $5.0K | -$3.4K | -$1.4K | $54.00 | $18.4K | $5.8K | -$4.3K | -$13.8K | $5.6K | -$36.9K | |||||||||||||||||||||||||||
| Income Tax Applicable To Interest Rate Swap | -1,463,200.0% | 743,900.0% | 1,533,300.0% | 902,300.0% | -477,700.0% | -541,400.0% | -1,476,600.0% | -102,600.0% | 476,800.0% | -566,500.0% | -873,200.0% | 1,699,600.0% | 3,660,400.0% | 3,262,000.0% | -331,500.0% | 259,200.0% | -333,000.0% | 226,700.0% | 93,400.0% | -3,600.0% | -1,222,200.0% | -385,600.0% | 285,400.0% | 918,000.0% | -372,400.0% | 2,445,900.0% | |||||||||||||||||||||||||||
| Income Taxes Paid | $7.2K | $5.5K | $1.1K | $2.8K | $252.00 | $0.00 | $152.00 | $102.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $71.3K | $74.5K | $333.8K | $65.3K | $64.9K | $111.7K | $106.4K | $103.1K | $92.1K | $49.2K | $36.4K | $30.2K | $26.5K | $31.3K | $23.4K | $15.1K | $6.5K | $5.5K | $11.2K | $16.0K | $11.4K | -$236.9K | $13.3K | -$44.0K | $8.3K | $10.4K | $10.5K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $147.8K | $141.1K | -$441.3K | -$322.9K | -$765.8K | -$78.4K | -$524.9K | -$673.2K | $117.5K | -$235.6K | -$782.1K | -$177.3K | -$337.5K | -$226.9K | $594.3K | $50.4K | -$39.4K | $387.4K | $302.1K | $99.1K | $475.2K | $15.3K | -$298.2K | -$14.7K | $57.4K | $160.4K | -$21.7K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $43.9K | -$22.3K | -$46.0K | -$27.1K | $14.3K | $43.9K | -$65.1K | -$3.9K | -$1.4K | $5.8K | $5.6K | $1.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.1M | $27.5M | $25.0M | $30.4M | $32.6M | $28.3M | $29.0M | $21.7M | $23.6M | $19.7M | $10.6M | $9.3M | $9.4M | $9.2M | $9.0M | $9.3M | $9.6M | $9.6M |
| Cash And Cash Equivalents At Carrying Value | $3.8M | $3.8M | $5.8M | $10.2M | $6.9M | $6.3M | $2.5M | $3.8M | $5.2M | $1.6M | $850.0K | $2.3M | $2.7M | $781.5K | $1.4M | $975.5K | $1.2M | |
| Repayments Of Debt | $2.3M | $1.5M | $1.2M | $897.1K | $768.3K | $9.6M | $861.3K | $398.3K | $152.0K | $135.8K | $169.8K | $190.3K | $181.4K | $172.9K | $145.2K | $13.9K | $0.00 | |
| Assets | $42.5M | $45.1M | $40.3M | $38.7M | $32.7M | $34.3M | $24.7M | $14.5M | $11.1M | $11.0M | $11.0M | $11.0M | $10.8M | |||||
| Retained Earnings Accumulated Deficit | -$15.2M | -$14.2M | -$12.0M | -$6.2M | -$3.7M | -$3.7M | -$2.6M | -$1.3M | $979.0K | $1.1M | $638.7K | -$574.6K | -$407.4K | -$524.8K | -$614.3K | -$204.8K | ||
| Property Plant And Equipment Net | $21.1M | $25.3M | $27.6M | $28.4M | $26.9M | $26.8M | $25.3M | $26.0M | $26.1M | $9.8M | $5.7M | $3.8M | $2.5M | $2.4M | $2.5M | $2.7M | ||
| Liabilities Current | $4.0M | $4.4M | $4.2M | $3.1M | $2.5M | $2.2M | $2.5M | $2.6M | $2.1M | $2.1M | $792.9K | $1.0M | $635.6K | $665.8K | $635.0K | $525.0K | ||
| Liabilities And Stockholders Equity | $42.5M | $45.1M | $43.8M | $44.9M | $44.5M | $40.3M | $38.7M | $32.7M | $34.3M | $24.7M | $14.5M | $11.1M | $11.0M | $11.0M | $11.0M | $10.8M | ||
| Liabilities | $15.5M | $17.6M | $18.8M | $14.5M | $11.9M | $12.1M | $9.7M | $11.0M | $10.7M | $5.0M | $3.9M | $1.8M | $1.6M | $1.8M | $2.0M | $1.5M | ||
| Inventory Net | $9.3M | $7.1M | $7.8M | $6.0M | $3.1M | $2.1M | $2.5M | $2.3M | $2.0M | $2.1M | $870.2K | $945.8K | $1.2M | $1.6M | $1.7M | $1.6M | ||
| Common Stock Value | $910.6K | $904.2K | $781.4K | $781.4K | $781.4K | $729.9K | $729.9K | $566.3K | $566.3K | $504.5K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | ||
| Accounts Receivable Net Current | $3.4M | $3.8M | $2.2M | $1.8M | $2.7M | $1.8M | $1.6M | $932.3K | $1.3M | $992.4K | $718.1K | $1.0M | $631.4K | $611.4K | $346.4K | $465.3K | ||
| Assets Current | $16.9M | $15.0M | $11.5M | $16.3M | $12.2M | $13.2M | $6.4M | $7.5M | $14.3M | $7.9M | $5.5M | $7.3M | $7.4M | $7.2M | $7.0M | |||
| Other Assets Noncurrent | $37.7K | $33.4K | $57.7K | $14.0M | $26.1K | $26.2K | $26.9K | $13.0K | $920.00 | $34.3K | $18.9K | $13.6K | $63.6K | $19.0K | $34.0K | |||
| Treasury Stock Value | $158.2K | $175.4K | $188.3K | $204.9K | $407.9K | $431.9K | $450.9K | $512.2K | $514.3K | $529.7K | $562.5K | $628.9K | ||||||
| Loans Payable To Bank Current | $812.2K | $760.3K | $1.3M | $844.4K | $316.6K | $133.3K | $130.8K | $150.4K | $190.4K | $181.5K | $173.0K | $42.4K | ||||||
| Liabilities Noncurrent | $11.5M | $13.2M | $14.6M | $11.4M | $9.4M | $9.9M | $7.2M | $8.4M | $8.6M | $2.9M | $3.1M | $784.7K | $929.2K | $943.8K | ||||
| Treasury Stock Shares | 67.3K | 72.3K | 80.2K | 86.1K | 93.7K | 186.4K | 197.4K | 206.1K | 234.1K | 235.1K | 242.1K | 257.1K | 287.5K | |||||
| Prepaid Expense And Other Assets Current | $451.7K | $400.8K | $493.9K | $406.1K | $295.2K | $321.3K | $259.6K | $635.8K | $314.7K | $604.5K | $247.5K | $148.4K | $159.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.8M | $10.2M | $6.9M | $6.3M | $2.5M | |||||||||||||
| Goodwill | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | ||||||||
| Gain Loss On Disposition Of Assets | $7.3K | -$31.0K | -$39.3K | -$2.5K | -$1.7K | $2.3K | -$25.4K | $4.0K | -$4.5K | -$35.2K | -$12.3K | -$10.8K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.8M | -$1.3M | -$1.4M | $3.6M | $723.3K | -$1.4M | -$403.3K | $1.9M | -$617.5K | $423.5K | -$224.4K | |||||||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $2.5M | $2.1M | $2.0M | $1.6M | $1.4M | $1.2M | $1.2M | $1.7M | $1.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$43.9K | $30.2K | -$638.00 | -$23.9K | -$50.3K | -$23.3K | -$19.8K | -$50.1K | -$40.8K | $9.6K | ||||||||
| Short Term Investments | $996.5K | $2.5M | $5.5M | $4.5M | $2.5M | $3.0M | $2.2M | $4.2M | $3.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $76.4K | $95.5K | $114.6K | $133.7K | $152.8K | $171.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $29.8M | $29.9M | $29.0M | $26.4M | $23.5M | $24.6M | $26.0M | $26.9M | $28.2M | $32.0M | $32.6M | $33.2M | $32.5M | $32.3M | $27.9M | $28.0M | $28.3M | $29.0M | $29.2M | $29.6M | $30.2M | $22.7M | $22.8M | $23.5M | $21.0M | $20.2M | $20.4M | $16.4M | $16.3M | $16.3M | $10.3M | $9.9M | $9.7M | $9.1M | $9.1M | $9.4M | $9.5M | $9.4M | $9.4M | $9.2M | $9.3M | $9.2M | $9.0M | $9.0M | $9.3M | $9.4M | $9.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.9M | $1.3M | $960.3K | $978.7K | $2.0M | $3.1M | $8.8M | $11.0M | $11.8M | $10.5M | $10.7M | $6.8M | $3.9M | $6.2M | $6.5M | $2.4M | $1.3M | $10.6M | $2.4M | $2.5M | $3.1M | $2.3M | $3.8M | $4.3M | $4.4M | $3.7M | $4.6M | $2.5M | $1.9M | $2.5M | $1.2M | $1.7M | $2.2M | $2.9M | $2.4M | $2.3M | $1.6M | $1.0M | $1.6M | $563.5K | $891.2K | $887.4K | $2.8M | $1.7M | |||||||||
| Repayments Of Debt | $380.1K | $361.5K | $325.7K | $251.9K | $251.4K | $223.1K | $228.4K | $197.4K | $190.4K | $143.2K | $141.9K | $8.5M | $215.2K | $214.7K | $214.3K | $72.1K | $71.9K | $39.8K | $38.4K | $38.3K | $35.3K | $33.4K | $49.1K | $46.8K | $44.6K | $42.5K | $20.9K | ||||||||||||||||||||||||||
| Assets | $45.7M | $46.7M | $45.6M | $44.4M | $41.9M | $43.1M | $43.8M | $44.5M | $44.0M | $43.1M | $44.9M | $46.4M | $46.0M | $46.7M | $44.5M | $44.2M | $43.7M | $39.6M | $40.0M | $40.7M | $40.1M | $38.8M | $39.4M | $40.5M | $33.2M | $32.7M | $30.3M | $28.1M | $25.3M | $20.6M | $20.6M | $20.4M | $14.2M | $11.2M | $11.2M | $10.7M | $10.8M | $11.1M | $11.1M | $11.4M | $11.1M | $11.0M | $11.2M | $11.0M | $11.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$12.4M | -$12.2M | -$12.7M | -$14.7M | -$14.0M | -$12.4M | -$10.9M | -$9.9M | -$8.5M | -$4.6M | -$3.7M | -$3.0M | -$3.8M | -$4.0M | -$4.1M | -$3.8M | -$3.5M | -$2.8M | -$2.3M | -$1.8M | -$1.2M | -$290.5K | -$40.5K | $757.9K | $1.2M | $1.5M | $1.7M | $1.1M | $1.1M | $1.1M | $349.9K | -$1.4K | -$95.5K | -$705.2K | -$715.5K | -$420.7K | -$256.7K | -$314.0K | -$320.5K | -$507.9K | -$459.6K | -$613.8K | -$486.1K | ||||||||||
| Property Plant And Equipment Net | $24.3M | $24.9M | $25.0M | $25.8M | $26.4M | $27.0M | $28.2M | $28.6M | $28.5M | $27.6M | $27.4M | $27.1M | $26.8M | $26.8M | $26.4M | $27.2M | $26.4M | $26.2M | $25.0M | $25.1M | $25.6M | $26.5M | $26.6M | $26.4M | $23.5M | $19.7M | $14.1M | $7.2M | $6.5M | $6.1M | $5.0M | $4.8M | $4.6M | $2.8M | $2.6M | $2.6M | $2.3M | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | ||||||||||
| Liabilities Current | $4.0M | $4.4M | $3.9M | $4.5M | $4.6M | $4.2M | $3.3M | $4.2M | $3.8M | $2.7M | $2.5M | $2.4M | $2.2M | $2.0M | $2.1M | $1.8M | $2.4M | $1.9M | $2.2M | $1.7M | $2.0M | $1.9M | $1.4M | $1.4M | $3.6M | $4.3M | $1.8M | $1.1M | $1.1M | $890.3K | $679.9K | $583.8K | $709.2K | $824.6K | $825.7K | $841.7K | $566.5K | $893.1K | $584.8K | $549.9K | $642.0K | $606.9K | $888.5K | ||||||||||
| Liabilities And Stockholders Equity | $45.7M | $46.7M | $45.6M | $44.4M | $41.9M | $43.1M | $44.5M | $44.0M | $43.1M | $46.4M | $46.0M | $46.7M | $44.2M | $43.7M | $39.6M | $40.0M | $40.7M | $40.1M | $38.8M | $39.4M | $40.5M | $33.2M | $32.7M | $33.6M | $30.3M | $28.1M | $25.3M | $20.6M | $20.6M | $20.4M | $14.2M | $11.2M | $11.2M | $10.7M | $10.8M | $11.1M | $11.1M | $11.4M | $11.1M | $11.0M | $11.2M | $11.0M | $11.3M | ||||||||||
| Liabilities | $15.9M | $16.9M | $16.6M | $18.0M | $18.4M | $18.4M | $18.5M | $17.2M | $15.0M | $14.4M | $13.2M | $13.3M | $11.8M | $11.5M | $11.8M | $12.0M | $12.4M | $11.1M | $9.7M | $9.8M | $10.2M | $10.6M | $9.9M | $10.1M | $9.3M | $7.9M | $5.0M | $4.2M | $4.3M | $4.1M | $3.9M | $1.3M | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | $1.9M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | ||||||||||
| Inventory Net | $9.8M | $8.3M | $7.4M | $7.5M | $7.3M | $7.1M | $7.4M | $7.5M | $6.3M | $5.3M | $4.6M | $3.4M | $2.7M | $2.4M | $2.1M | $2.1M | $1.9M | $1.6M | $2.7M | $2.5M | $2.0M | $2.2M | $1.8M | $1.9M | $2.7M | $2.6M | $2.1M | $1.8M | $1.2M | $980.9K | $864.4K | $646.1K | $578.7K | $1.0M | $944.2K | $947.3K | $1.5M | $1.6M | $1.4M | $1.8M | $1.6M | $1.8M | $1.6M | ||||||||||
| Common Stock Value | $910.6K | $910.6K | $904.6K | $889.6K | $789.6K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $729.9K | $729.9K | $729.9K | $729.9K | $729.9K | $729.9K | $729.9K | $566.3K | $566.3K | $566.3K | $524.5K | $504.5K | $504.5K | $438.5K | $438.5K | $438.5K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | $326.1K | ||||||||||
| Accounts Receivable Net Current | $2.6M | $2.4M | $3.3M | $2.3M | $2.0M | $2.6M | $1.9M | $1.5M | $2.1M | $1.7M | $1.4M | $2.7M | $2.4M | $2.0M | $2.4M | $1.5M | $982.8K | $1.9M | $886.7K | $931.5K | $1.3M | $854.0K | $985.2K | $999.9K | $868.9K | $705.0K | $1.0M | $677.2K | $947.3K | $1.5M | $789.2K | $735.0K | $754.9K | $563.6K | $428.4K | $720.0K | $376.1K | $531.0K | $689.6K | $432.3K | $594.6K | $420.9K | $487.6K | ||||||||||
| Assets Current | $16.8M | $17.1M | $15.9M | $13.9M | $10.8M | $11.3M | $12.0M | $10.9M | $12.2M | $14.0M | $16.4M | $17.3M | $18.3M | $16.1M | $15.5M | $11.8M | $9.9M | $11.3M | $10.9M | $13.6M | $14.1M | $14.7M | $6.2M | $5.8M | $6.4M | $6.3M | $8.0M | $10.9M | $12.7M | $13.0M | $13.2M | $8.2M | $5.6M | $5.7M | $6.1M | $6.3M | $6.8M | $7.7M | $8.0M | $7.7M | $7.3M | $7.4M | $7.1M | $7.4M | |||||||||
| Other Assets Noncurrent | $44.3K | $53.6K | $45.4K | $28.9K | $37.7K | $46.2K | $70.0K | $82.5K | $87.8K | $24.6K | $23.8K | $23.0K | $26.6K | $25.4K | $23.4K | $25.3K | $23.7K | $22.1K | $29.2K | $7.0K | $4.4K | $212.5K | $9.1K | $5.8K | $35.2K | $35.2K | $34.3K | $34.3K | $279.5K | $0.00 | $49.6K | $17.5K | $18.2K | $19.6K | $12.4K | $12.9K | $14.2K | $62.5K | $63.0K | $16.8K | $18.6K | $19.7K | $17.2K | ||||||||||
| Treasury Stock Value | $147.2K | $147.2K | $147.2K | $147.2K | $147.2K | $156.0K | $158.2K | $158.2K | $171.0K | $188.3K | $188.3K | $188.3K | $195.6K | $195.6K | $195.6K | $389.2K | $391.4K | $399.2K | $423.2K | $429.8K | $429.8K | $431.9K | $448.7K | $450.9K | $450.9K | $481.5K | $510.0K | $512.2K | $512.2K | $512.2K | $529.7K | $529.7K | $529.7K | $529.7K | $529.7K | $574.2K | $613.6K | ||||||||||||||||
| Loans Payable To Bank Current | $1.1M | $1.1M | $1.0M | $998.2K | $967.0K | $947.3K | $782.5K | $775.0K | $767.5K | $711.9K | $1.0M | $572.2K | $1.3M | $848.5K | $846.3K | $842.6K | $563.1K | $454.6K | $145.0K | $143.1K | $142.1K | $131.4K | $129.5K | $128.6K | $134.0K | $80.0K | $115.4K | $185.0K | $195.0K | $192.7K | $188.1K | $185.9K | $183.7K | $179.4K | $175.1K | $170.9K | $168.9K | ||||||||||||||||
| Liabilities Noncurrent | $11.9M | $12.4M | $12.8M | $13.6M | $13.8M | $14.2M | $15.2M | $13.0M | $11.1M | $11.7M | $10.7M | $11.0M | $9.6M | $9.4M | $9.7M | $10.2M | $10.0M | $9.2M | $7.4M | $8.1M | $8.2M | $8.6M | $8.6M | $8.7M | $5.8M | $3.6M | $3.2M | $3.1M | $3.2M | $3.2M | $3.2M | $754.8K | $777.2K | $792.6K | $1.3M | $1.3M | |||||||||||||||||
| Treasury Stock Shares | 67.3K | 67.3K | 71.3K | 72.3K | 72.3K | 78.2K | 86.1K | 86.1K | 86.1K | 89.4K | 89.4K | 89.4K | 177.9K | 178.9K | 182.5K | 193.4K | 196.4K | 196.4K | 197.4K | 205.1K | 206.1K | 206.1K | 220.1K | 233.1K | 234.1K | 234.1K | 234.1K | 242.1K | 242.1K | 242.1K | 242.1K | 242.1K | 262.5K | 280.5K | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $582.2K | $464.6K | $616.5K | $310.5K | $219.6K | $615.2K | $722.4K | $456.4K | $733.6K | $585.7K | $268.4K | $393.5K | $490.5K | $360.8K | $490.5K | $393.2K | $251.8K | $475.1K | $502.3K | $657.6K | $755.2K | $720.9K | $487.4K | $401.7K | $361.8K | $378.9K | $570.9K | $693.5K | $503.1K | $297.9K | $275.6K | $290.1K | $178.6K | $336.6K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0M | $4.6M | $3.8M | $3.8M | $1.3M | $960.3K | $978.7K | $2.0M | $1.5M | $3.1M | $8.8M | $11.0M | $11.8M | $10.5M | $10.7M | $6.8M | $5.3M | $7.6M | $7.9M | $2.4M | $1.3M | $10.6M | |||||||||||||||||||||||||||||||
| Goodwill | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $57.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $0.00 | |||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $77.00 | -$8.2K | $11.0K | -$42.3K | $10.0K | -$3.3K | $3.7K | $5.3K | $0.00 | -$37.00 | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.6M | $8.1M | -$738.3K | -$898.3K | $3.0M | $1.6M | -$30.7K | -$353.3K | $789.5K | -$511.6K | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $2.6M | $2.0M | $2.5M | $2.6M | $2.1M | $1.8M | $2.1M | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $992.5K | $1.2M | $1.2M | $937.4K | $861.8K | $1.2M | $1.1M | $783.8K | $928.5K | $3.4M | $3.6M | $1.6M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$65.2K | -$42.9K | $3.1K | $73.8K | $59.5K | $43.2K | -$20.5K | -$22.3K | -$13.8K | -$130.0K | -$145.5K | -$115.3K | -$71.4K | -$22.2K | -$27.2K | -$19.6K | -$24.7K | -$21.2K | -$25.8K | -$25.9K | -$44.3K | -$53.3K | -$35.2K | -$39.2K | -$2.3K | ||||||||||||||||||||||||||||
| Short Term Investments | $2.0M | $2.0M | $493.8K | $7.2M | $8.7M | $489.6K | $3.0M | $5.2M | $6.7M | $6.0M | $3.7M | $2.0M | $1.7M | $3.0M | $3.0M | $2.7M | $2.7M | $3.2M | $3.0M | $3.2M | $3.5M | $4.2M | $4.2M | ||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $43.0K | $47.8K | $52.5K | $57.3K | $62.1K | $66.9K | $71.6K | $81.2K | $86.0K | $90.7K | $100.3K | $105.1K | $109.8K | $119.4K | $124.2K | $129.0K | $138.5K | $143.3K | $148.1K | $157.6K | $162.4K | $167.2K | $175.7K | $175.6K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.2M | $2.9M | $1.8M | $1.1M | $3.9M | $1.9M | $6.9M | $889.6K | $9.7M | $8.3M | $2.4M | -$187.2K | -$159.3K | -$114.8K | $614.6K | $965.7K | $100.7K |
| Investing Cash Flow * | -$1.2M | -$461.2K | -$1.9M | -$4.0M | -$1.6M | -$2.6M | -$3.4M | -$1.8M | -$12.3M | -$4.5M | -$4.6M | -$1.5M | -$1.3M | $1.7M | -$1.2M | $266.5K | -$215.4K |
| Operating Cash Flow * | $2.5M | $357.9K | -$4.7M | -$1.5M | $954.2K | $1.3M | $233.5K | -$373.4K | $1.2M | -$222.3K | $2.9M | $302.4K | $1.1M | $344.4K | -$37.3K | -$808.6K | -$109.7K |
| Share Based Compensation | $295.9K | $325.6K | $368.9K | $266.2K | $144.3K | $253.1K | $313.1K | $344.0K | $199.8K | $67.4K | $23.2K | $30.0K | $31.4K | $36.0K | $38.2K | $29.5K | $94.1K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $465.7K | $1.9M | $4.0M | $2.6M | $4.1M | $1.4M | $2.0M | $17.8M | $3.6M | $2.7M | $1.5M | $597.7K | $275.4K | $243.7K | $116.5K | $459.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $50.9K | -$93.1K | $87.8K | $110.9K | -$26.1K | $61.7K | $73.7K | -$128.8K | -$289.8K | $391.3K | $59.7K | -$2.5K | -$45.9K | $123.6K | -$159.5K | $60.9K | $86.3K |
| Increase Decrease In Inventories | $2.2M | -$699.2K | $1.8M | $2.9M | $997.5K | -$425.7K | $186.6K | $281.9K | -$77.2K | $1.1M | -$75.5K | -$260.8K | -$442.5K | -$17.5K | $65.4K | $513.6K | $491.0K |
| Proceeds From Stock Options Exercised | $3.00 | $0.00 | $18.8K | $30.7K | $11.7K | $9.00 | $3.00 | $96.3K | $49.6K | $32.0K | $120.2K | $3.1K | $21.8K | $50.8K | $145.3K | $6.0K | $99.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$195.3K | $362.6K | $157.0K | $341.6K | $245.8K | $299.9K | -$88.7K | $80.2K | $448.6K | -$80.9K | $60.4K | $178.6K | -$58.0K | $51.7K | |||
| Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 | 4,499,800.0% | 1,826,300.0% | 4,389,500.0% | 7,405,200.0% | -3,079,500.0% | -2,326,400.0% | -2,635,400.0% | 2,692,500.0% | 349,500.0% | -3,028,400.0% | 930,800.0% | -5,044,300.0% | 963,100.0% | ||||
| Proceeds From Issuance Of Debt | $3.0M | $400.0K | $11.5M | $693.6K | $6.1M | $2.5M | $0.00 | $0.00 | $0.00 | $600.0K | $1.0M | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $349.3K | $4.6M | $165.3K | $39.4K | |||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $7.7M | $5.7M | $4.5M | $2.5M | $3.0M | $2.5M | $4.2M | $3.2M | $4.1M | $3.9M | |||||||
| Payments To Acquire Short Term Investments | $10.1M | $249.0K | $5.0M | $4.5M | $3.0M | $3.2M | $2.2M | $4.2M | $3.7M | $3.6M | |||||||
| Increase Decrease In Other Current Assets | -$24.3K | -$19.0K | $50.5K | -$58.00 | -$711.00 | $13.9K | $12.0K | -$33.3K | |||||||||
| Payments Of Debt Issuance Costs | $14.6K | $5.0K | $35.4K | $19.3K | $53.1K | $2.0K | $66.1K | $46.7K | $34.1K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$403.6K | -$366.5K | $748.6K | $1.8M | -$176.4K | $41.1K | $7.6M | $231.0K | $255.9K | $5.2M | -$43.8K | -$43.6K | -$44.6K | $15.2K | $579.1K | |||||||||||||||||||||||||
| Investing Cash Flow * | -$329.1K | -$70.4K | -$682.2K | -$796.5K | $656.7K | $713.5K | -$203.3K | -$1.2M | -$2.4M | -$2.2M | $262.1K | -$291.9K | -$753.9K | $582.5K | -$1.3M | |||||||||||||||||||||||||
| Operating Cash Flow * | $1.6M | $418.5K | -$2.8M | $638.5K | -$623.5K | $857.5K | $677.2K | $249.7K | $1.3M | -$87.2K | $1.4M | $304.8K | $445.3K | $191.9K | $234.7K | |||||||||||||||||||||||||
| Share Based Compensation | $52.2K | $81.1K | $75.7K | $96.1K | $85.1K | $61.6K | $54.1K | $45.5K | $23.3K | $34.6K | $62.4K | $56.6K | $77.4K | $82.8K | $96.9K | $71.0K | $46.9K | $54.4K | $46.8K | $21.4K | $20.0K | $8.9K | $6.3K | $7.0K | $4.5K | $5.0K | $9.9K | $7.4K | $7.9K | $7.9K | $8.4K | $9.5K | $9.4K | $8.7K | $10.3K | $7.9K | ||||
| Payments To Acquire Property Plant And Equipment | $329.1K | $70.4K | $682.2K | $807.5K | $349.3K | $1.3M | $194.4K | $1.2M | $4.9M | $311.5K | $988.5K | $44.9K | $8.9K | $112.5K | $130.4K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $215.7K | $121.3K | $327.6K | $98.3K | $169.3K | $215.5K | $119.4K | $87.1K | -$33.6K | $71.3K | $30.2K | -$1.0K | $44.7K | $44.0K | -$9.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $244.7K | -$662.3K | $289.8K | $345.9K | $29.9K | -$920.3K | -$295.9K | -$119.8K | -$28.0K | -$2.3K | -$367.1K | -$259.2K | -$206.0K | -$83.1K | -$30.5K | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $11.7K | $2.00 | $4.2K | $5.3K | $0.00 | $5.3K | $3.2K | $0.00 | $50.8K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$531.2K | $20.0K | -$258.5K | -$146.0K | -$41.7K | -$238.5K | $33.7K | -$214.8K | $131.8K | -$167.1K | -$112.9K | $11.9K | ||||||||||||||||||||||||||||
| Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 | -262,100.0% | 4,790,000.0% | 8,021,300.0% | -4,389,500.0% | 2,706,900.0% | -4,385,900.0% | -1,007,000.0% | 6,507,400.0% | 390,600.0% | 140,800.0% | 581,000.0% | 561,000.0% | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $3.0M | $2.0M | $1.4M | $8.6M | $426.5K | $267.1K | $2.2M | $500.0K | $340.0K | $0.00 | $600.0K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $19.4K | $5.8K | $4.3M | $11.7K | $9.0M | $3.0M | $1.1M | $5.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $2.0M | $2.7M | $496.0K | $1.2M | $1.5M | $500.0K | $1.2M | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $249.0K | $2.0M | $0.00 | $1.7M | $1.2M | $500.0K | $1.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $12.0K | -$11.4K | $11.2K | -$3.1K | -$2.8K | -$4.7K | -$8.6K | $4.9K | ||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $5.0K | $39.8K | $522.00 | $54.0K | $36.9K | $34.1K | $0.00 | $26.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $-0.26 | $-0.75 | $-0.32 | $-0.01 | $-0.14 | $-0.19 | $-0.42 | $-0.03 | $0.12 | $0.38 | $-0.06 | $0.04 | $0.03 | $-0.14 | $-0.13 | $-0.07 |
| Earnings Per Share Basic | $-0.12 | $-0.26 | $-0.75 | $-0.32 | $-0.01 | $-0.14 | $-0.19 | $-0.42 | $-0.03 | $0.12 | $0.40 | $-0.06 | $0.04 | $0.03 | $-0.14 | $-0.13 | $-0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 9.0M | 8.2M | 7.7M | 7.7M | 7.6M | 7.2M | 6.8M | 5.5M | 4.9M | 4.2M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.0M | 8.2M | 7.7M | 7.7M | 7.6M | 7.2M | 6.8M | 5.5M | 4.9M | 4.3M | 3.2M | 3.0M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 11.0M | 11.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |
| 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 | |
| Common Stock Shares Issued | 9.1M | 9.0M | 7.8M | 7.8M | 7.8M | 7.3M | 7.3M | 5.7M | 5.7M | 5.0M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | |
| Common Stock Shares Outstanding | 9.0M | 9.0M | 7.8M | 7.7M | 7.7M | 7.2M | 7.2M | 5.6M | 5.5M | 4.8M | 3.1M |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.02 | $0.06 | $0.16 | $-0.09 | $-0.20 | $-0.06 | $-0.12 | $-0.18 | $-0.30 | $-0.08 | $-0.09 | $0.07 | $0.02 | $0.02 | $-0.06 | $-0.04 | $-0.11 | $-0.02 | $-0.07 | $-0.09 | $0.03 | $-0.05 | $-0.15 | $-0.04 | $-0.07 | $-0.05 | $0.12 | $0.01 | $0.01 | $0.00 | $0.11 | $0.09 | $0.11 | $0.03 | $0.15 | $0.04 | $0.00 | $-0.10 | $0.00 | $-0.05 | $0.02 | $0.00 | $0.07 | $-0.01 | $-0.02 | $0.01 | $0.05 | $0.00 | $-0.04 | $-0.09 | $-0.01 | $-0.07 | $0.00 |
| Earnings Per Share Basic | $-0.02 | $0.06 | $0.16 | $-0.09 | $-0.20 | $-0.06 | $-0.12 | $-0.18 | $-0.30 | $-0.08 | $-0.09 | $0.07 | $0.02 | $0.02 | $-0.06 | $-0.04 | $-0.11 | $-0.02 | $-0.07 | $-0.09 | $0.03 | $-0.05 | $-0.15 | $-0.04 | $-0.07 | $-0.05 | $0.12 | $0.01 | $0.01 | $0.00 | $0.12 | $0.09 | $0.12 | $0.03 | $0.16 | $0.04 | $0.00 | $-0.10 | $0.00 | $-0.05 | $0.02 | $0.00 | $0.07 | $-0.01 | $-0.02 | $0.01 | $0.05 | $0.00 | $-0.04 | $-0.09 | $-0.01 | $-0.07 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 9.0M | 9.0M | 9.0M | 8.2M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 5.6M | 5.5M | 5.5M | 5.5M | 5.0M | 4.8M | 4.8M | 4.2M | 4.2M | 3.8M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.0M | 9.0M | 9.0M | 8.2M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.8M | 7.8M | 7.8M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 5.7M | 5.5M | 5.5M | 5.5M | 5.0M | 4.8M | 4.9M | 4.3M | 4.2M | 3.9M | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M | 3.0M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 11.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 8.0M | 8.0M | 8.0M | 10.0M | 10.0M | 10.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Issued | 9.1M | 9.1M | 9.0M | 8.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 5.7M | 5.7M | 5.7M | 5.2M | 5.0M | 5.0M | 4.4M | 4.4M | 4.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||||||
| Common Stock Shares Outstanding | 9.0M | 9.0M | 9.0M | 8.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 5.5M | 5.5M | 5.5M | 5.1M | 4.8M | 4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.7M | $2.7M | $2.7M | $2.5M | $2.4M | $2.3M | $2.2M | $1.5M | $885.3K | $783.3K | $525.9K | $446.0K | $414.3K | $399.6K | $413.1K | $416.9K | $394.3K |
| Interest Rate Swap Before Taxes | 5,852,600.0% | -9,873,500.0% | 4,120,600.0% | 3,635,000.0% | 4,117,900.0% | -3,970,800.0% | -581,500.0% | 5,038,400.0% | -1,548,600.0% | -7,753,100.0% | 963,100.0% | ||||||
| Adjustment For Amortization | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | $3.3K | $2.9K | $2.9K | $2.9K | $5.2K | $2.6K | $30.1K | |||
| Long Term Loans From Bank | $8.3M | $8.7M | $7.1M | $8.4M | $8.6M | $2.9M | $3.1M | $745.9K | $896.2K | $1.1M | $1.3M | $943.8K | |||||
| Stock Issued During Period Value Stock Options Exercised | $3.00 | $18.8K | $30.7K | $11.7K | $9.00 | $3.00 | $96.3K | $49.6K | $32.0K | $120.2K | $3.1K | $21.8K | $50.8K | $145.3K | $6.0K | $99.8K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $295.9K | $325.6K | $253.1K | $313.1K | $344.0K | $199.8K | $67.4K | $23.2K | $30.0K | $31.4K | $36.0K | $38.2K | $29.5K | $94.1K | |||
| Interest Paid Net | $443.0K | $528.9K | $445.0K | $338.5K | $308.7K | $481.4K | $421.0K | $403.5K | $186.5K | $153.1K | |||||||
| Other Noncash Expense | $95.7K | $28.5K | $7.8K | $102.7K | $17.0K | $16.8K | $15.3K | $8.9K | $3.3K | ||||||||
| Additional Paid In Capital | $35.7M | $31.4M | $31.1M | $22.7M | $22.5M | $18.5M | $10.2M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.7K | $4.4K | -$608.5K | $1.2M | -$249.9K | $251.4K | $23.5K | $4.6K | -$25.8K | -$32.8K | $8.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $674.3K | $663.5K | $671.2K | $670.3K | $666.2K | $662.5K | $695.6K | $680.0K | $652.1K | $627.5K | $624.6K | $616.8K | $613.4K | $617.5K | $614.7K | $596.0K | $568.3K | $555.1K | $562.7K | $564.5K | $563.8K | $377.8K | $280.7K | $279.9K | $213.5K | $162.5K | $115.7K | $112.4K | $97.1K | $103.2K | $105.2K | |||||||||||||||
| Interest Rate Swap Before Taxes | 5,852,700.0% | -2,975,700.0% | -6,133,300.0% | -3,609,200.0% | 1,910,700.0% | 2,165,500.0% | 5,862,500.0% | 285,000.0% | -1,324,400.0% | 1,573,500.0% | 2,425,500.0% | -4,721,300.0% | -10,167,800.0% | -8,176,700.0% | 831,000.0% | -649,800.0% | 834,700.0% | -568,400.0% | -234,200.0% | 9,000.0% | 3,063,700.0% | 966,600.0% | -715,600.0% | -2,301,000.0% | 933,400.0% | -6,131,000.0% | ||||||||||||||||||||
| Adjustment For Amortization | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $9.3K | $720.00 | $719.00 | $719.00 | $719.00 | $1.7K | |||||||||||||||||||||||||||||||||
| Long Term Loans From Bank | $8.6M | $8.9M | $9.2M | $9.5M | $9.7M | $10.0M | $8.5M | $8.3M | $8.5M | $9.0M | $8.8M | $8.0M | $7.3M | $8.0M | $8.2M | $8.6M | $8.6M | $8.7M | $5.7M | $3.6M | $3.1M | $2.9M | $2.9M | $3.0M | $3.1M | $717.8K | $731.9K | $760.0K | $797.7K | $847.1K | $944.9K | $992.6K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.00 | $24.8K | $5.8K | $13.00 | $11.7K | $2.00 | $4.6K | $4.2K | $5.3K | $3.2K | $50.8K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $73.2K | $77.6K | $34.6K | $62.4K | $56.6K | $77.4K | $68.7K | $70.1K | $82.8K | $89.7K | $71.0K | $8.9K | $4.5K | $7.4K | $8.4K | $8.7K | $7.9K | |||||||||||||||||||||||||||||
| Interest Paid Net | $117.9K | $136.5K | $88.0K | $71.9K | $78.8K | $256.4K | $112.2K | $89.3K | $36.6K | |||||||||||||||||||||||||||||||||||||
| Other Noncash Expense | $1.9K | $1.9K | $2.0K | $97.9K | $4.2K | $4.2K | $2.9K | $1.3K | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $36.2M | $36.1M | $36.0M | $35.9M | $35.8M | $35.8M | $35.7M | $35.6M | $31.4M | $31.3M | $31.3M | $31.2M | $31.0M | $31.0M | $30.9M | $22.7M | $22.6M | $22.5M | $19.7M | $18.6M | $18.6M | $15.4M | $15.4M | |||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | -$399.5K | $100.7K | -$151.6K | $191.9K | -$8.4K | $9.7K | -$41.1K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.