Complete Filing Data
INTEGRATED BIOPHARMA INC reported Net Income Loss of $808.0 thousand 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 INTEGRATED BIOPHARMA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $48.8M | $46.4M | $46.6M | $49.7M | $54.1M | $46.0M | $43.8M | $38.7M | $40.3M | $36.7M | $33.1M | $28.8M | $28.1M | $29.0M | $30.5M |
| Revenue * | $54.4M | $50.3M | $50.7M | $56.2M | $63.6M | $52.8M | $50.0M | $43.7M | $47.0M | $42.2M | $37.5M | $33.7M | $33.6M | $36.6M | $40.7M |
| Net Income Loss | $808.0K | $112.0K | -$34.0K | $3.8M | $8.0M | $4.1M | $1.7M | $679.0K | $2.3M | $958.0K | $735.0K | $131.0K | $93.0K | -$2.7M | -$2.3M |
| Gross Profit | $5.6M | $3.9M | $4.1M | $6.6M | $9.5M | $6.7M | $6.2M | $5.0M | $6.7M | $5.5M | $4.4M | $4.9M | $5.5M | $7.6M | $10.2M |
| Selling General And Administrative Expense | $3.5M | $3.6M | $3.9M | $3.8M | $3.7M | $3.5M | $3.5M | $3.3M | $3.5M | $3.4M | $3.5M | $3.5M | $4.4M | $8.1M | $10.5M |
| Operating Income Loss | $2.0M | $251.0K | $120.0K | $2.7M | $5.8M | $3.3M | $2.7M | $1.7M | $3.2M | $2.1M | $933.0K | $1.4M | $1.1M | -$506.0K | -$362.0K |
| Nonoperating Income Expense | $42.0K | $17.0K | -$20.0K | -$148.0K | $1.5M | -$171.0K | -$662.0K | -$689.0K | -$1.3M | -$925.0K | -$64.0K | -$1.1M | -$1.0M | -$2.2M | -$1.9M |
| Interest Expense | $52.0K | $128.0K | $256.0K | $397.0K | $630.0K | $926.0K | $911.0K | $953.0K | $979.0K | $964.0K | $979.0K | $1.1M | $1.9M | ||
| Other Nonoperating Income Expense | $3.0K | -$1.0K | -$6.0K | $35.0K | $57.0K | $51.0K | -$9.0K | $101.0K | $43.0K | $92.0K | $210.0K | $5.0K | $245.0K | $4.0K | $37.0K |
| Income Tax Expense Benefit | $1.3M | $156.0K | $134.0K | -$1.2M | -$766.0K | -$1.0M | $354.0K | $326.0K | -$490.0K | $231.0K | $134.0K | $89.0K | $17.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.1M | $268.0K | $100.0K | $2.6M | $7.2M | $220.0K | $110.0K | -$2.7M | -$2.3M | ||||||
| Income Taxes Paid | $82.0K | $37.0K | $0.00 | $471.0K | $558.0K | $384.0K | $264.0K | $221.0K | $366.0K | $168.0K | $158.0K | $7.0K | $17.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.2M | $3.1M | $2.0M | $1.0M | $1.9M | $1.2M | $869.0K | $220.0K | |||||||
| Deferred Income Tax Expense Benefit | $1.3M | $125.0K | $72.0K | -$1.5M | -$1.4M | -$1.3M | $33.0K | $256.0K | -$823.0K | ||||||
| Deferred Income Tax Assets Net | $4.6M | $4.7M | $4.8M | $3.3M | $1.9M | $534.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $11.3M | $11.7M | $12.4M | $11.4M | $12.2M | $11.9M | $11.0M | $12.1M | $12.1M | $11.2M | $11.3M | $13.7M | $12.8M | $11.3M | $14.4M | $12.1M | $12.8M | $11.8M | $12.2M | $10.0M | $12.0M | $10.7M | $9.1M | $9.1M | $9.8M | $8.8M | $9.3M | $10.9M | $10.5M | $9.6M | $9.4M | $8.1M | $8.8M | $9.0M | $7.3M | $6.8M | $7.3M | $7.6M | $6.9M | $6.3M | $6.9M | $6.5M | $7.7M | $8.1M | $7.3M | $4.8M | |
| Revenue * | $11.3M | $12.7M | $13.9M | $12.6M | $13.6M | $13.1M | $11.5M | $12.9M | $13.1M | $12.3M | $12.3M | $15.6M | $14.6M | $12.8M | $17.1M | $14.3M | $15.2M | $13.6M | $14.2M | $11.4M | $14.1M | $12.0M | $10.3M | $10.6M | $10.8M | $9.8M | $10.7M | $12.4M | $12.7M | $11.0M | $10.4M | $9.4M | $9.7M | $10.3M | $8.6M | $7.5M | $8.8M | $9.2M | $8.2M | $7.4M | $8.5M | $7.9M | $10.2M | $10.9M | $9.4M | $5.7M | |
| Net Income Loss | -$762.0K | $123.0K | $611.0K | $116.0K | $259.0K | $285.0K | -$382.0K | -$59.0K | $16.0K | -$55.0K | -$35.0K | $797.0K | $1.0M | $516.0K | $1.2M | $1.2M | $1.0M | $936.0K | $959.0K | $312.0K | $923.0K | $246.0K | $159.0K | $388.0K | -$348.0K | -$179.0K | $238.0K | -$77.0K | $649.0K | $33.0K | -$63.0K | $241.0K | -$106.0K | $547.0K | $403.0K | -$450.0K | $397.0K | $298.0K | -$532.0K | $817.0K | -$972.0K | -$738.0K | -$785.0K | $363.0K | -$876.0K | -$423.0K | |
| Gross Profit | $29.0K | $1.0M | $1.6M | $1.2M | $1.4M | $1.2M | $520.0K | $832.0K | $1.0M | $1.1M | $997.0K | $2.0M | $1.8M | $1.4M | $2.7M | $2.2M | $2.4M | $1.9M | $2.0M | $1.4M | $2.1M | $1.3M | $1.2M | $1.5M | $1.0M | $1.0M | $1.3M | $1.5M | $2.2M | $1.3M | $975.0K | $1.3M | $899.0K | $1.3M | $1.3M | $727.0K | $1.5M | $1.6M | $1.2M | $1.1M | $1.6M | $1.3M | $2.5M | $2.8M | $2.1M | $806.0K | |
| Selling General And Administrative Expense | $943.0K | $856.0K | $812.0K | $969.0K | $881.0K | $893.0K | $972.0K | $886.0K | $964.0K | $1.1M | $967.0K | $990.0K | $1.0M | $839.0K | $942.0K | $930.0K | $864.0K | $892.0K | $821.0K | $923.0K | $856.0K | $843.0K | $814.0K | $809.0K | $850.0K | $794.0K | $910.0K | $900.0K | $793.0K | $874.0K | $807.0K | $830.0K | $887.0K | $856.0K | $852.0K | $923.0K | $850.0K | $937.0K | $1.1M | $1.1M | $1.2M | $1.8M | $2.0M | $2.1M | $2.4M | $926.0K | |
| Operating Income Loss | -$914.0K | $163.0K | $739.0K | $202.0K | $490.0K | $355.0K | -$452.0K | -$54.0K | $44.0K | -$33.0K | $30.0K | $992.0K | $730.0K | $585.0K | $1.7M | $1.2M | $1.5M | $960.0K | $1.2M | $476.0K | $1.2M | $487.0K | $405.0K | $660.0K | $198.0K | $211.0K | $429.0K | $570.0K | $1.4M | $450.0K | $168.0K | $485.0K | $12.0K | $399.0K | $449.0K | -$196.0K | $619.0K | $660.0K | $165.0K | $31.0K | $369.0K | -$428.0K | $519.0K | $610.0K | -$357.0K | -$120.0K | |
| Nonoperating Income Expense | $40.0K | $39.0K | -$17.0K | -$3.0K | $0.00 | $8.0K | $2.0K | -$12.0K | -$14.0K | -$32.0K | -$39.0K | -$46.0K | -$13.0K | -$115.0K | -$41.0K | $43.0K | -$134.0K | -$127.0K | -$171.0K | -$183.0K | -$191.0K | -$169.0K | -$208.0K | -$434.0K | -$123.0K | -$576.0K | -$584.0K | -$363.0K | -$211.0K | -$216.0K | -$94.0K | $215.0K | -$17.0K | -$227.0K | -$161.0K | -$319.0K | -$692.0K | $797.0K | -$1.3M | -$291.0K | -$1.3M | -$247.0K | -$513.0K | -$515.0K | |||
| Interest Expense | $4.0K | -$2.0K | -$8.0K | -$2.0K | $8.0K | $10.0K | $30.0K | $42.0K | $32.0K | $58.0K | $79.0K | $76.0K | $96.0K | $109.0K | $124.0K | $196.0K | $190.0K | $200.0K | $232.0K | $229.0K | $233.0K | $225.0K | $227.0K | $232.0K | $248.0K | $243.0K | $237.0K | $251.0K | $250.0K | $240.0K | $237.0K | $246.0K | $248.0K | $248.0K | $239.0K | $248.0K | $286.0K | $286.0K | $260.0K | $473.0K | $515.0K | ||||||
| Other Nonoperating Income Expense | $0.00 | $34.0K | -$28.0K | $1.0K | -$2.0K | $0.00 | $0.00 | -$4.0K | -$4.0K | $4.0K | $25.0K | $6.0K | $23.0K | $8.0K | $8.0K | $6.0K | $17.0K | $25.0K | $7.0K | $9.0K | $4.0K | $10.0K | $15.0K | $16.0K | $15.0K | $26.0K | $24.0K | $116.0K | $18.0K | $9.0K | -$227.0K | $3.0K | $2.0K | -$131.0K | -$5.0K | -$992.0K | -$40.0K | ||||||||||
| Income Tax Expense Benefit | -$112.0K | $73.0K | $167.0K | $69.0K | $245.0K | $67.0K | -$70.0K | $13.0K | $30.0K | $10.0K | $51.0K | $163.0K | -$340.0K | $23.0K | $465.0K | $95.0K | $427.0K | $67.0K | $112.0K | $37.0K | $143.0K | $58.0K | $55.0K | $103.0K | $338.0K | -$44.0K | $68.0K | $71.0K | $126.0K | $54.0K | $20.0K | $28.0K | $24.0K | $67.0K | $29.0K | $27.0K | $61.0K | $43.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$874.0K | $196.0K | $778.0K | $185.0K | $504.0K | $352.0K | -$452.0K | -$46.0K | $46.0K | -$45.0K | $16.0K | $960.0K | $691.0K | $539.0K | $1.7M | $1.1M | $1.5M | $432.0K | -$423.0K | $341.0K | -$527.0K | $828.0K | -$970.0K | -$719.0K | -$759.0K | $363.0K | -$870.0K | -$635.0K | |||||||||||||||||||
| Income Taxes Paid | $2.0K | $117.0K | $3.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.7M | $1.1M | $1.5M | $1.0M | $1.1M | $349.0K | $1.1M | $304.0K | $214.0K | $491.0K | -$10.0K | -$223.0K | $306.0K | -$6.0K | $775.0K | $87.0K | -$43.0K | $269.0K | -$82.0K | $614.0K | $432.0K | -$423.0K | $458.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $68.0K | $197.0K | $8.0K | $37.0K | -$38.0K | $277.0K | -$5.0K | $31.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $3.4M | $3.3M | $3.3M | $4.1M | $4.4M | $4.4M | $4.7M | $4.8M | $4.7M | $4.8M | $4.8M | $4.8M | $3.7M | $3.8M | $3.3M | $1.5M | $1.9M | $1.6M | $596.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.9M | $18.6M | $14.3M | $6.1M | $1.9M | -$5.2M | -$5.9M | -$8.3M | -$9.3M | -$10.2M | -$10.3M | -$10.4M | -$7.7M | -$5.7M | ||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $1.3M | $331.0K | $210.0K | $402.0K | $475.0K | $132.0K | $395.0K | $71.0K | $55.0K | $145.0K | $725.0K | $647.0K | |||
| Property Plant And Equipment Net | $1.8M | $1.7M | $1.9M | $1.7M | $1.8M | $1.6M | $1.6M | $1.2M | $1.4M | $1.7M | ||||||
| Inventory Net | $11.2M | $10.3M | $11.1M | $11.7M | $8.8M | $7.7M | $7.6M | $7.8M | $5.7M | $6.4M | $5.3M | $7.4M | ||||
| Assets | $26.2M | $25.3M | $25.4M | $22.9M | $19.8M | $14.6M | $15.2M | $13.9M | $11.6M | $12.6M | $11.9M | $13.7M | ||||
| Retained Earnings Accumulated Deficit | -$32.2M | -$32.3M | -$32.3M | -$36.1M | -$44.2M | -$48.3M | -$50.0M | -$50.6M | -$53.0M | -$54.7M | -$54.8M | -$54.9M | -$52.2M | |||
| Other Assets Current | $286.0K | $284.0K | $352.0K | $317.0K | $451.0K | $346.0K | $493.0K | $754.0K | $246.0K | $306.0K | $339.0K | $391.0K | $286.0K | |||
| Liabilities Current | $6.1M | $4.8M | $5.3M | $9.2M | $13.1M | $12.4M | $16.2M | $11.2M | $11.8M | $11.7M | $12.4M | $12.2M | $21.3M | |||
| Liabilities And Stockholders Equity | $26.2M | $25.4M | $25.3M | $25.4M | $22.9M | $19.8M | $14.6M | $15.2M | $13.9M | $11.6M | $12.6M | $11.9M | $13.7M | |||
| Deposits Assets Noncurrent | $56.0K | $57.0K | $49.0K | $67.0K | $80.0K | $115.0K | $92.0K | $221.0K | $349.0K | $298.0K | $431.0K | $590.0K | $54.0K | |||
| Common Stock Value | $60.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | |||
| Assets Current | $17.9M | $16.4M | $16.6M | $18.0M | $16.5M | $14.1M | $12.3M | $12.6M | $12.0M | $9.2M | $9.9M | $8.7M | $10.6M | |||
| Accounts Receivable Net Current | $4.7M | $4.5M | $4.9M | $5.8M | $5.5M | $4.4M | $3.8M | $4.0M | $3.1M | $2.2M | $2.4M | $2.0M | $1.4M | |||
| Accounts Payable Current | $2.5M | $2.3M | $3.2M | $3.5M | $4.4M | $3.9M | $4.2M | $4.2M | $5.5M | $5.6M | $5.9M | $6.5M | $7.5M | |||
| Liabilities | $7.0M | $6.6M | $6.7M | $11.1M | $16.9M | $17.9M | $19.8M | $21.1M | $22.3M | $21.7M | $22.9M | $22.3M | $21.3M | |||
| Long Term Debt Current | $32.0K | $1.5M | $2.8M | $1.0M | $773.0K | $1.1M | $897.0K | $588.0K | $868.0K | $1.5M | ||||||
| Treasury Stock Value | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | ||||||
| Treasury Stock Shares | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $331.0K | $210.0K | $402.0K | $475.0K | $228.0K | ||||||||||
| Accrued Liabilities And Other Liabilities | $2.7M | $1.6M | $1.4M | $1.6M | $1.4M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | ||||||
| Repayments Of Notes Payable | $0.00 | $1.5M | $1.1M | $966.0K | $3.0M | $959.0K | $829.0K | $620.0K | $616.0K | $834.0K | $496.0K | $7.8M | -$40.0K | |||
| Long Term Debt Noncurrent | $53.0K | $0.00 | $1.4M | $2.7M | $3.6M | $4.2M | $5.2M | $4.4M | $4.9M | $4.7M | ||||||
| Repayments Of Long Term Capital Lease Obligations | $75.0K | $194.0K | $233.0K | $233.0K | $131.0K | $121.0K | $143.0K | $47.0K | $11.0K | $20.0K | $45.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $247.0K | $96.0K | -$263.0K | $324.0K | -$380.0K | $396.0K | -$90.0K | -$580.0K | $78.0K | |||||||
| Accounts Payable Related Parties Current | $141.0K | $77.0K | $331.0K | $184.0K | $186.0K | $72.0K | $738.0K | |||||||||
| Operating Lease Right Of Use Asset | $1.8M | $2.6M | $1.9M | $2.4M | $2.8M | $3.3M | ||||||||||
| Operating Lease Liability Noncurrent | $846.0K | $1.7M | $1.4M | $1.9M | $2.3M | $2.8M | ||||||||||
| Operating Lease Liability Current | $945.0K | $888.0K | $510.0K | $500.0K | $488.0K | $470.0K | ||||||||||
| Unrealized Gain Loss On Investments | $0.00 | $27.0K | -$55.0K | -$53.0K | $103.0K | -$23.0K | ||||||||||
| Derivative Liabilities Noncurrent | $503.0K | $76.0K | $717.0K | $696.0K | $563.0K | $16.0K | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | -$1.0K | $1.0K | $22.0K | -$14.0K | $4.0K | $5.0K | $15.0K | $3.0K | $4.0K | -$6.0K | -$1.0K | -$31.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | $361.0K | $985.0K | $121.0K | -$192.0K | -$73.0K | $247.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.8M | $20.5M | $20.3M | $20.4M | $19.7M | $18.6M | $19.2M | $18.9M | $18.6M | $18.9M | $18.7K | $18.7M | $18.6M | $17.0M | $16.1M | $14.9M | $9.7M | $8.4M | $7.1M | $4.1M | $3.2M | $2.2M | $1.4M | $466.0K | $196.0K | -$6.1M | -$6.4M | -$6.1M | -$7.5M | -$7.7M | -$7.7M | -$9.1M | -$9.1M | -$9.1M | -$9.3M | -$9.2M | -$9.8M | -$10.0M | -$10.0M | -$11.1M | -$10.5M | -$11.4M | -$8.8M | -$8.1M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.3M | $4.7M | $3.6M | $3.0M | $2.5M | $2.3M | $2.0M | $732.0K | $2.6M | $2.5M | $1.1M | $1.2M | $264.0K | $162.0K | $57.0K | $105.0K | $43.0K | $369.0K | $565.0K | $67.0K | $525.0K | $431.0K | $45.0K | $365.0K | $228.0K | $62.0K | $54.0K | $284.0K | $196.0K | $66.0K | $92.0K | $450.0K | $60.0K | $84.0K | $354.0K | $48.0K | $294.0K | $451.0K | $184.0K | $135.0K | $480.0K | $285.0K | $124.0K | $216.0K | $649.0K | $447.0K | $931.0K | $772.0K | $347.0K | ||||||
| Property Plant And Equipment Net | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.6M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | |||||||||
| Inventory Net | $8.4M | $10.5M | $9.4M | $10.1M | $11.1M | $11.2M | $11.2M | $12.1M | $10.5M | $9.9M | $10.3M | $11.7M | $13.1M | $13.1M | $12.6M | $13.4M | $13.9M | $12.8M | $11.7M | $10.1M | $9.3M | $9.9M | $11.5M | $9.6M | $8.6M | $8.1M | $7.0M | $7.9M | $7.8M | $8.1M | $6.8M | $7.0M | $6.1M | $5.8M | $5.9M | $6.8M | $7.0M | $4.7M | $6.5M | $6.7M | $6.5M | $5.5M | $4.7M | $3.8M | |||||||||||
| Assets | $23.5M | $25.5M | $24.9M | $25.7M | $25.7M | $26.2M | $26.9M | $25.7M | $26.6M | $26.2M | $26.9M | $26.1M | $26.4M | $27.7M | $27.1M | $24.3M | $26.1M | $25.3M | $24.6M | $20.6M | $20.0M | $19.6M | $22.6M | $19.7M | $14.6M | $15.6M | $13.4M | $13.6M | $15.0M | $14.6M | $14.1M | $14.2M | $12.1M | $11.6M | $12.4M | $13.7M | $13.1M | $10.3M | $12.6M | $12.7M | $13.6M | $12.2M | $10.8M | $11.5M | |||||||||||
| Retained Earnings Accumulated Deficit | -$32.1M | -$31.3M | -$31.4M | -$31.2M | -$31.9M | -$32.0M | -$32.5M | -$32.8M | -$32.4M | -$32.4M | -$32.4M | -$32.3M | -$33.8M | -$34.6M | -$35.6M | -$40.7M | -$41.9M | -$43.1M | -$46.1M | -$47.0M | -$48.0M | -$49.5M | -$49.8M | -$50.8M | -$51.2M | -$50.8M | -$52.2M | -$52.4M | -$52.3M | -$53.7M | -$53.8M | -$53.7M | -$53.9M | -$53.8M | -$53.7M | -$54.3M | -$54.6M | -$54.5M | -$55.6M | -$55.0M | -$55.9M | -$53.3M | -$52.6M | ||||||||||||
| Other Assets Current | $550.0K | $440.0K | $356.0K | $428.0K | $398.0K | $432.0K | $353.0K | $451.0K | $482.0K | $359.0K | $527.0K | $516.0K | $513.0K | $597.0K | $504.0K | $544.0K | $603.0K | $594.0K | $394.0K | $301.0K | $312.0K | $443.0K | $387.0K | $479.0K | $505.0K | $636.0K | $353.0K | $273.0K | $266.0K | $315.0K | $368.0K | $358.0K | $334.0K | $433.0K | $402.0K | $389.0K | $370.0K | $342.0K | $344.0K | $332.0K | $439.0K | $454.0K | $220.0K | ||||||||||||
| Liabilities Current | $3.5M | $4.8M | $4.2M | $5.0M | $5.6M | $6.0M | $6.9M | $5.8M | $6.2M | $6.2M | $5.2M | $5.8M | $9.2M | $9.4M | $7.7M | $14.4M | $14.3M | $14.6M | $12.4M | $12.3M | $12.5M | $15.5M | $12.6M | $11.3M | $12.5M | $9.9M | $10.5M | $12.0M | $11.8M | $12.3M | $14.4M | $12.1M | $11.9M | $12.5M | $13.4M | $12.9M | $10.2M | $12.1M | $12.8M | $13.2M | $12.5M | $19.6M | $19.6M | ||||||||||||
| Liabilities And Stockholders Equity | $23.5M | $25.5M | $24.9M | $25.7M | $25.7M | $26.2M | $26.9M | $25.7M | $26.6M | $26.9M | $26.1M | $26.4M | $27.7M | $27.1M | $24.3M | $26.1M | $25.3M | $24.6M | $20.6M | $20.0M | $19.6M | $22.6M | $19.7M | $14.6M | $15.6M | $13.4M | $13.6M | $15.0M | $14.6M | $14.1M | $14.2M | $12.1M | $11.6M | $12.4M | $13.7M | $13.1M | $10.3M | $12.6M | $12.7M | $13.6M | $12.2M | $10.8M | $11.5M | ||||||||||||
| Deposits Assets Noncurrent | $52.0K | $52.0K | $52.0K | $54.0K | $61.0K | $56.0K | $57.0K | $57.0K | $57.0K | $58.0K | $61.0K | $44.0K | $53.0K | $60.0K | $64.0K | $46.0K | $73.0K | $76.0K | $111.0K | $86.0K | $95.0K | $57.0K | $121.0K | $124.0K | $176.0K | $237.0K | $324.0K | $413.0K | $407.0K | $233.0K | $105.0K | $164.0K | $185.0K | $218.0K | $250.0K | $281.0K | $331.0K | $407.0K | $459.0K | $483.0K | $511.0K | $58.0K | $182.0K | ||||||||||||
| Common Stock Value | $61.0K | $62.0K | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | ||||||||||||
| Assets Current | $17.8M | $19.6M | $18.8M | $18.5M | $18.2M | $18.3M | $18.3M | $17.1M | $17.8M | $17.5M | $16.4M | $17.1M | $20.0M | $19.3M | $17.0M | $20.5M | $19.1M | $18.6M | $15.3M | $14.5M | $14.1M | $16.5M | $13.7M | $12.3M | $13.2M | $10.6M | $11.6M | $13.1M | $12.7M | $11.7M | $11.9M | $9.8M | $9.3M | $10.0M | $11.1M | $10.5M | $7.8M | $10.0M | $9.9M | $10.7M | $9.2M | $8.0M | $9.9M | ||||||||||||
| Accounts Receivable Net Current | $3.6M | $4.0M | $5.4M | $5.1M | $4.2M | $4.4M | $4.7M | $3.7M | $4.2M | $4.7M | $4.5M | $3.7M | $6.2M | $5.5M | $3.8M | $6.5M | $4.5M | $4.9M | $4.3M | $4.9M | $3.4M | $4.5M | $3.4M | $3.2M | $4.6M | $2.7M | $2.7M | $4.4M | $3.8M | $3.6M | $4.0M | $2.8M | $2.6M | $2.8M | $3.4M | $2.3M | $1.9M | $2.0M | $1.9M | $3.0M | $2.3M | $1.4M | $1.3M | ||||||||||||
| Accounts Payable Current | $2.1M | $2.8M | $2.3M | $2.5M | $2.8M | $2.8M | $3.7M | $3.3M | $3.5M | $3.5M | $3.0M | $3.5M | $4.7M | $4.2M | $4.2M | $6.6M | $6.1M | $7.1M | $6.1M | $4.3M | $5.1M | $7.2M | $6.0M | $4.9M | $5.6M | $3.7M | $4.7M | $5.6M | $4.8M | $6.1M | $6.5M | $6.0M | $5.1M | $5.8M | $5.9M | $6.4M | $4.9M | $5.6M | $6.5M | $7.0M | $6.4M | $4.8M | $3.4M | ||||||||||||
| Liabilities | $3.8M | $5.1M | $4.6M | $5.3M | $5.9M | $6.6M | $8.0M | $7.2M | $7.8M | $8.1M | $7.4M | $7.7M | $10.7M | $11.0M | $9.4M | $16.4M | $16.8M | $17.5M | $16.5M | $16.8M | $17.4M | $22.1M | $19.5M | $20.7M | $22.1M | $19.5M | $21.1M | $22.7M | $22.3M | $23.2M | $23.3M | $21.1M | $20.9M | $21.7M | $22.9M | $22.9M | $20.4M | $22.6M | $23.8M | $24.1M | $23.5M | ||||||||||||||
| Long Term Debt Current | $18.0K | $42.0K | $42.0K | $42.0K | $42.0K | $0.00 | $12.0K | $136.0K | $3.2M | $2.9M | $2.8M | $1.1M | $1.1M | $1.1M | $903.0K | $851.0K | $852.0K | $869.0K | $1.0M | $1.0M | $946.0K | $959.0K | $824.0K | $713.0K | $707.0K | $719.0K | $828.0K | $775.0K | $754.0K | $596.0K | $588.0K | $869.0K | $908.0K | $875.0K | $1.5M | ||||||||||||||||||||
| Treasury Stock Value | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | |||||||||||||||||||||
| Treasury Stock Shares | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | 34.9K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3M | $4.7M | $3.6M | $3.0M | $2.5M | $2.3M | $1.7M | $2.0M | $732.0K | $2.6M | $2.5M | $1.1M | $1.2M | $264.0K | $162.0K | $57.0K | $105.0K | $43.0K | $369.0K | $565.0K | $67.0K | $525.0K | |||||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $1.5M | $1.3M | $1.6M | $1.8M | $2.3M | $2.3M | $1.6M | $1.7M | $1.7M | $1.3M | $1.5M | $1.3M | $1.5M | $1.5M | $1.6M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $982.0K | $1.3M | $1.3M | $1.2M | $1.1M | $1.4M | $1.1M | $1.2M | $1.1M | $1.2M | $1.5M | $1.5M | $1.3M | $1.2M | ||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $1.3M | $734.0K | $482.0K | $184.0K | $544.0K | $372.0K | $147.0K | $135.0K | $135.0K | $90.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $7.0K | $18.0K | $28.0K | $39.0K | $40.0K | $470.0K | $654.0K | $1.6M | $1.9M | $2.2M | $3.1M | $3.3M | $3.7M | $3.9M | $3.8M | $4.6M | $4.7M | $4.9M | $5.6M | $3.8M | $3.8M | $3.9M | $4.1M | $4.3M | $4.4M | $4.5M | $4.4M | $4.7M | $5.0M | $5.1M | $4.6M | |||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $37.0K | $60.0K | $50.0K | $30.0K | $39.0K | $35.0K | $24.0K | $8.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $50.0K | $137.0K | $152.0K | -$303.0K | $13.0K | -$157.0K | $425.0K | $71.0K | $206.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $3.0K | $71.0K | $71.0K | $67.0K | $68.0K | $77.0K | $141.0K | $77.0K | $77.0K | $64.0K | $74.0K | $190.0K | $394.0K | $292.0K | $423.0K | $290.0K | $210.0K | $128.0K | $133.0K | $169.0K | $127.0K | $110.0K | $127.0K | $76.0K | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $366.0K | $612.0K | $855.0K | $1.1M | $1.3M | $1.6M | $2.0M | $2.2M | $2.5M | $2.8M | $3.1M | $2.6M | $2.0M | $2.1M | $2.2M | $2.5M | $2.6M | $2.7M | $2.9M | $3.1M | $3.2M | $3.5M | $3.6M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $145.0K | $183.0K | $221.0K | $258.0K | $359.0K | $604.0K | $1.1M | $1.3M | $1.6M | $2.0M | $2.2M | $1.9M | $1.5M | $1.6M | $1.7M | $2.0M | $2.1M | $2.2M | $2.5M | $2.6M | $2.7M | $3.5M | $3.6M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $221.0K | $429.0K | $634.0K | $837.0K | $964.0K | $954.0K | $935.0K | $924.0K | $914.0K | $878.0K | $869.0K | $757.0K | $506.0K | $501.0K | $499.0K | $495.0K | $493.0K | $494.0K | $484.0K | $478.0K | $474.0K | ||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | $31.0K | -$4.0K | -$6.0K | -$22.0K | -$20.0K | $22.0K | -$44.0K | -$29.0K | $90.0K | -$31.0K | -$20.0K | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $382.0K | $436.0K | $621.0K | $715.0K | $808.0K | $444.0K | $139.0K | $9.0K | $15.0K | $12.0K | $15.0K | $56.0K | $503.0K | $677.0K | $770.0K | $1.2M | $991.0K | $1.6M | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $6.0K | -$2.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | $594.0K | $1.3M | $837.0K | -$153.0K | -$33.0K | $50.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $78.0K | -$29.0K | -$136.0K | -$3.5M | -$3.0M | -$1.3M | $341.0K | -$830.0K | -$333.0K | $1.0M | -$111.0K | -$1.3M | $1.4M | $334.0K | -$45.0K |
| Investing Cash Flow * | -$205.0K | -$553.0K | -$111.0K | -$465.0K | -$199.0K | -$110.0K | -$422.0K | -$242.0K | -$327.0K | -$107.0K | -$156.0K | -$182.0K | -$11.0K | -$143.0K | -$269.0K |
| Operating Cash Flow * | $2.1M | $943.0K | $1.2M | $4.1M | $3.1M | $1.3M | $328.0K | $1.2M | $397.0K | -$594.0K | -$113.0K | $1.9M | -$1.4M | -$771.0K | $392.0K |
| Payments To Acquire Property Plant And Equipment | $191.0K | $553.0K | $116.0K | $486.0K | $295.0K | $214.0K | $414.0K | $247.0K | $327.0K | $109.0K | $235.0K | $182.0K | $30.0K | $155.0K | $301.0K |
| Increase Decrease In Inventories | -$1.9M | $983.0K | -$794.0K | -$640.0K | $1.6M | $1.3M | $1.1M | $96.0K | -$111.0K | $2.0M | $79.0K | -$733.0K | $1.1M | -$2.1M | -$408.0K |
| Increase Decrease In Accounts Payable | -$211.0K | $244.0K | -$921.0K | -$218.0K | -$937.0K | $487.0K | -$329.0K | $7.0K | -$1.3M | $727.0K | -$488.0K | -$247.0K | -$598.0K | -$352.0K | $1.1M |
| Increase Decrease In Other Accrued Liabilities | -$1.4M | $1.0M | $221.0K | -$199.0K | $226.0K | $237.0K | $96.0K | -$133.0K | -$27.0K | -$326.0K | $229.0K | $187.0K | -$428.0K | ||
| Increase Decrease In Other Current Assets | $92.0K | $12.0K | -$34.0K | $84.0K | -$43.0K | $7.0K | $73.0K | $7.0K | $43.0K | $99.0K | $42.0K | -$36.0K | -$81.0K | $641.0K | $52.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $185.0K | $252.0K | $320.0K | $369.0K | $231.0K | $59.0K | $144.0K | $14.0K | $49.0K | $31.0K | $104.0K | ||||
| Increase Decrease In Accounts Receivable | $781.0K | $120.0K | -$374.0K | -$875.0K | $294.0K | $1.1M | $593.0K | -$182.0K | $884.0K | $527.0K | $440.0K | -$248.0K | |||
| Depreciation Depletion And Amortization | $318.0K | $307.0K | $351.0K | $336.0K | $337.0K | $312.0K | $321.0K | $348.0K | $393.0K | $351.0K | |||||
| Share Based Compensation | $185.0K | $252.0K | $320.0K | $369.0K | $231.0K | $59.0K | $144.0K | $14.0K | $49.0K | $31.0K | $11.0K | $255.0K | |||
| Proceeds From Lines Of Credit | $54.6M | $57.7M | $47.2M | $48.9M | $41.2M | $45.4M | $41.2M | $37.0M | $32.3M | $34.7M | $2.7M | ||||
| Increase Decrease In Derivative Liabilities | $12.0K | $12.0K | $21.0K | $42.0K | $22.0K | $49.0K | -$494.0K | $427.0K | $64.0K | -$705.0K | $21.0K | $133.0K | -$9.0K | -$2.0K | |
| Proceeds From Stock Options Exercised | $86.0K | $13.0K | $0.00 | $34.0K | $23.0K | $7.0K | $24.0K | $3.0K | $4.0K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.0K | $21.0K | $0.00 | $3.0K | $6.0K | $2.0K | $19.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.0K | -$7.0K | $3.0K | -$105.0K | -$2.1M | -$2.0M | -$1.6M | -$430.0K | -$1.3M | $264.0K | -$382.0K | $506.0K | -$342.0K | $187.0K | -$12.0K | |||||||||||||||
| Investing Cash Flow * | -$173.0K | -$56.0K | -$38.0K | -$50.0K | -$131.0K | $43.0K | -$58.0K | -$26.0K | -$107.0K | -$41.0K | -$41.0K | -$168.0K | -$2.0K | $10.0K | $1.0K | |||||||||||||||
| Operating Cash Flow * | $1.3M | $657.0K | $1.3M | $992.0K | $2.1M | $1.9M | $1.7M | $593.0K | $1.6M | -$526.0K | $436.0K | -$495.0K | $769.0K | -$126.0K | $217.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $173.0K | $56.0K | $38.0K | $50.0K | $131.0K | $53.0K | $58.0K | $18.0K | $107.0K | $41.0K | $41.0K | $168.0K | $2.0K | $8.0K | $1.0K | |||||||||||||||
| Increase Decrease In Inventories | $1.1M | -$20.0K | $250.0K | $613.0K | $927.0K | $2.7M | $1.1M | $1.9M | -$603.0K | $324.0K | $309.0K | $1.3M | $94.0K | -$161.0K | $1.0M | |||||||||||||||
| Increase Decrease In Accounts Payable | $533.0K | $253.0K | $1.3M | $343.0K | $771.0K | $2.7M | $1.3M | $1.9M | -$455.0K | -$640.0K | $887.0K | $763.0K | -$258.0K | -$73.0K | -$2.0M | |||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $188.0K | -$350.0K | $74.0K | $76.0K | -$138.0K | $49.0K | -$37.0K | -$70.0K | $24.0K | -$93.0K | -$347.0K | -$109.0K | $157.0K | $45.0K | $1.4M | |||||||||||||||
| Increase Decrease In Other Current Assets | $87.0K | $149.0K | $201.0K | $169.0K | $202.0K | $185.0K | -$8.0K | -$35.0K | -$17.0K | $23.0K | $83.0K | $2.0K | -$48.0K | $33.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $42.0K | $49.0K | $45.0K | $43.0K | $53.0K | $60.0K | $62.0K | $71.0K | $73.0K | $86.0K | $81.0K | $108.0K | $145.0K | $37.0K | $68.0K | $86.0K | $8.0K | $14.0K | $15.0K | $15.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.4M | -$283.0K | -$339.0K | -$1.2M | -$2.0M | -$652.0K | -$1.1M | -$415.0K | -$1.3M | $630.0K | $165.0K | $119.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $77.0K | $85.0K | $77.0K | $88.0K | $85.0K | $83.0K | $87.0K | $83.0K | $79.0K | $69.0K | $91.0K | $91.0K | $100.0K | $97.0K | $91.0K | |||||||||||||||
| Share Based Compensation | $49.0K | $53.0K | $71.0K | $81.0K | $37.0K | $8.0K | $15.0K | $4.0K | $4.0K | $9.0K | ||||||||||||||||||||
| Proceeds From Lines Of Credit | $14.0M | $13.9M | $11.0M | $10.2M | $10.0M | $12.6M | $8.6M | $8.8M | $8.9M | $8.5M | ||||||||||||||||||||
| Increase Decrease In Derivative Liabilities | -$9.0K | $118.0K | $368.0K | $3.0K | -$214.0K | $73.0K | $1.1M | -$10.0K | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $13.0K | $0.00 | $4.0K | $0.00 | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $18.0K | $18.0K | $5.0K | $2.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.00 | $0.00 | $0.12 | $0.25 | $0.13 | $0.06 | $0.02 | $0.10 | $0.05 | $0.02 | $0.01 | $0.00 | -$0.13 | -$0.11 |
| Weighted Average Number Of Diluted Shares Outstanding | 31.2M | 30.9M | 29.9M | 32.3M | 32.1M | 31.2M | 29.6M | 30.3M | 30.2M | 21.2M | 29.4M | 21.2M | 21.2M | 21.0M | |
| Earnings Per Share Basic | $0.03 | $0.00 | $0.00 | $0.13 | $0.27 | $0.14 | $0.06 | $0.03 | $0.11 | $0.05 | $0.03 | $0.01 | $0.00 | $-0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.3M | 30.1M | 29.9M | 29.8M | 29.7M | 29.6M | 28.9M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M | |
| Common Stock Shares Outstanding | 30.1M | 29.9M | 29.9M | 29.8M | 29.6M | 29.6M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 20.9M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 30.1M | 30.0M | 30.0M | 29.8M | 29.7M | 29.6M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 20.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | -$0.02 | -$0.01 | $0.01 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.01 | $0.01 | -$0.02 | $0.01 | $0.01 | -$0.03 | $0.03 | -$0.05 | -$0.04 | -$0.04 | $0.02 | -$0.04 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 31.1M | 31.4M | 31.5M | 31.3M | 30.6M | 30.7M | 30.1M | 30.0M | 31.5M | 29.9M | 29.9M | 32.4M | 32.4M | 32.6M | 32.9M | 32.1M | 31.8M | 30.9M | 30.6M | 30.7M | 30.1M | 29.9M | 28.0M | 30.2M | 21.1M | 21.1M | 30.8M | 21.1M | 21.2M | 21.3M | 21.1M | 21.2M | 21.1M | 29.3M | 29.5M | 21.1M | 29.4M | 29.4M | 21.1M | 29.5M | 21.1M | 21.0M | 21.0M | 20.9M | 20.8M | 20.8M | ||
| Earnings Per Share Basic | $-0.03 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.02 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $-0.02 | $-0.01 | $0.01 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $-0.01 | $0.03 | $0.02 | $-0.02 | $0.02 | $0.01 | $-0.03 | $0.04 | $-0.04 | $-0.02 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.1M | 31.1M | 30.3M | 30.2M | 30.1M | 30.1M | 30.1M | 30.0M | 29.9M | 29.9M | 29.9M | 29.8M | 29.8M | 29.8M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.4M | 27.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M | |||||||
| Common Stock Shares Outstanding | 31.1M | 31.1M | 31.1M | 30.3M | 30.3M | 30.1M | 30.1M | 30.1M | 30.1M | 29.9M | 29.9M | 29.9M | 29.8M | 29.8M | 29.8M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.4M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M | 21.0M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 31.1M | 31.1M | 31.1M | 30.3M | 30.3M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 29.9M | 29.9M | 29.9M | 29.8M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.6M | 29.4M | 21.2M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $51.5M | $51.2M | $50.9M | $50.5M | $50.3M | $50.2M | $44.8M | $44.8M | $44.7M | $44.6M | $44.6M | $44.6M | $44.5M | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 872.7K | 807.7K | 0.00 | 2.5M | 2.4M | 1.6M | 656.1K | 951.4K | 825.9K | 85.9K | 49.9K | 111.9K | 163.5K | ||
| Repayments Of Lines Of Credit | $0.00 | $101.0K | $2.1M | $59.5M | $49.0M | $48.0M | $40.9M | $44.9M | $41.4M | $36.7M | $32.8M | $32.8M | $2.0K | ||
| Lines Of Credit Current | $0.00 | $101.0K | $2.2M | $4.0M | $5.8M | $4.9M | $4.7M | $4.2M | $4.1M | $4.5M | |||||
| Derivative Gain Loss On Derivative Net | $9.0K | $494.0K | -$427.0K | -$64.0K | $705.0K | -$21.0K | -$133.0K | $9.0K | |||||||
| Interest Paid Net | $47.0K | $42.0K | $41.0K | $113.0K | $201.0K | $367.0K | $629.0K | $800.0K | $884.0K | ||||||
| Interest Paid | $884.0K | $745.0K | $714.0K | $716.0K | $671.0K | $333.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $51.9M | $51.8M | $51.8M | $51.7M | $51.6M | $51.6M | $51.4M | $51.4M | $51.3M | $51.2M | $51.1M | $51.0M | $50.8M | $50.7M | $50.6M | $50.4M | $50.4M | $50.3M | $50.2M | $50.2M | $50.2M | $50.1M | $50.0M | $44.8M | $44.8M | $44.8M | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | ||||
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.00 | 361.7K | 1.2M | 1.1M | 550.4K | 644.6K | 0.00 | 0.00 | 1.5M | 0.00 | 0.00 | 2.5M | 2.6M | 2.8M | 3.2M | 2.4M | 2.1M | 1.3M | 1.0M | 1.2M | 542.8K | 506.3K | 744.8K | 836.4K | 1.4M | 77.7K | 176.8K | 50.0K | 199.8K | 73.0K | 89.9K | ||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $101.0K | $801.0K | $15.1M | $12.1M | $10.4M | $10.8M | $11.9M | $8.8M | $8.3M | $9.1M | $8.3M | |||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $0.00 | $0.00 | $0.00 | $2.7M | $3.1M | $1.4M | $2.5M | $3.5M | $2.8M | $3.4M | $5.2M | $4.8M | $6.3M | $4.7M | $4.3M | $4.8M | $3.9M | $3.7M | $4.0M | $4.9M | $4.2M | $6.0M | $4.2M | $4.5M | $4.4M | $5.4M | $4.6M | $3.4M | $4.3M | $4.0M | $3.9M | $3.0M | $2.7M | ||||||||||||||
| Derivative Gain Loss On Derivative Net | $9.0K | $54.0K | $185.0K | -$118.0K | $92.0K | -$364.0K | -$368.0K | -$130.0K | $6.0K | -$3.0K | $41.0K | $447.0K | $214.0K | $10.0K | $82.0K | -$73.0K | -$174.0K | $656.0K | -$1.1M | $5.0K | $10.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $2.0K | $12.0K | $10.0K | $11.0K | $30.0K | $57.0K | $123.0K | $201.0K | $198.0K | $195.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $195.0K | $173.0K | $174.0K | $183.0K | $126.0K | $263.0K |
Most recent annual filing with the SEC: September 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.