Complete Filing Data
INTEST CORP reported Net Income Loss of -$2.53 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 INTEST CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | $2.9M | $9.3M | $8.5M | $7.3M | -$895.0K | $2.3M | $3.0M | $975.0K | $2.7M | $1.9M | $3.4M | $3.1M | $2.2M | $9.9M | $7.3M |
| Revenue * | $113.8M | $130.7M | $123.3M | $116.8M | $84.9M | $53.8M | $60.7M | $78.6M | $66.8M | $40.2M | $38.9M | $41.8M | $39.4M | $43.4M | $47.3M | $46.2M |
| Income Tax Expense Benefit | -$695.0K | $563.0K | $1.7M | $1.7M | $1.1M | -$336.0K | $282.0K | $2.0M | $2.9M | $1.5M | $722.0K | $1.5M | $931.0K | $897.0K | -$2.2M | $148.0K |
| Gross Profit | $48.9M | $55.4M | $57.0M | $53.4M | $41.2M | $24.1M | $29.2M | $39.4M | $34.7M | $20.4M | $18.7M | $20.5M | $19.0M | $19.1M | $22.9M | $22.1M |
| Comprehensive Income Net Of Tax | $2.1M | $340.0K | $9.5M | $8.1M | $7.0M | -$679.0K | $2.2M | $2.9M | $1.2M | $2.6M | $1.6M | $3.1M | $3.2M | $2.2M | $9.8M | $7.2M |
| Research And Development Expense | $9.4M | $8.5M | $7.6M | $7.5M | $5.5M | $5.1M | $5.0M | $4.9M | $4.3M | $3.7M | $3.9M | $3.6M | $3.7M | $3.9M | $3.2M | $3.0M |
| Operating Income Loss | -$3.7M | $3.4M | $10.4M | $10.7M | $8.5M | -$1.2M | $2.5M | $5.2M | $3.6M | $4.1M | $2.6M | $4.9M | $4.0M | $3.0M | $7.6M | $7.4M |
| Operating Expenses | $52.6M | $52.0M | $46.5M | $42.7M | $32.8M | $25.3M | $26.7M | $34.2M | $31.1M | $16.2M | $16.1M | $15.5M | $15.1M | $16.1M | $15.3M | $14.8M |
| General And Administrative Expense | $22.2M | $23.6M | $21.3M | $19.3M | $15.9M | $11.4M | $13.0M | $12.8M | $11.7M | $7.0M | $6.4M | $6.2M | $6.0M | $6.4M | $6.4M | $6.0M |
| Cost Of Revenue | $64.9M | $75.3M | $66.3M | $63.4M | $43.7M | $29.7M | $31.4M | $39.2M | $32.1M | $19.8M | $20.2M | $21.3M | $20.4M | $24.3M | $24.4M | $24.1M |
| Other Nonoperating Income Expense | $953.0K | $906.0K | $1.3M | $59.0K | $32.0K | -$14.0K | $55.0K | -$137.0K | $227.0K | $61.0K | $21.0K | -$7.0K | $46.0K | $81.0K | $50.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | $3.5M | $11.0M | $10.1M | $8.4M | -$1.2M | $2.6M | $5.0M | $3.8M | $4.2M | $2.6M | |||||
| Income Taxes Paid | $3.1M | $3.2M | $3.9M | $1.3M | $54.0K | $535.0K | $2.9M | $3.5M | $635.0K | $792.0K | $1.2M | $623.0K | $379.0K | $269.0K | $135.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.7M | -$2.4M | $439.0K | -$925.0K | -$274.0K | $216.0K | -$110.0K | -$99.0K | $243.0K | -$86.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.6M | $196.0K | -$376.0K | -$295.0K | $216.0K | -$110.0K | -$99.0K | $243.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.6M | $4.9M | $4.0M | $3.1M | $7.7M | $7.4M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$938.0K | -$503.0K | -$2.3M | $1.5M | $495.0K | $230.0K | $662.0K | $1.5M | $2.3M | $2.8M | $2.8M | $3.2M | $2.5M | $2.1M | $577.0K | $287.0K | $2.2M | $2.6M | $2.2M | -$380.0K | $458.0K | $170.0K | -$1.1M | $724.0K | $647.0K | -$187.0K | $1.1M | -$792.0K | -$566.0K | $4.0M | $381.0K | -$4.6M | $2.0M | $1.4M | $2.1M | $1.0M | $1.1M | $486.0K | $81.0K | $33.0K | $310.0K | $1.1M | $438.0K | $959.0K | $837.0K | $1.4M | $286.0K | $692.0K | $1.1M | $1.0M | $292.0K | $664.0K | $1.3M | -$43.0K | $5.2M | $2.7M | $1.7M | $3.2M |
| Revenue * | $26.2M | $28.1M | $26.6M | $36.6M | $30.3M | $34.0M | $29.8M | $27.9M | $30.9M | $32.6M | $31.9M | $32.4M | $30.8M | $29.6M | $24.1M | $22.4M | $21.1M | $21.8M | $19.6M | $14.9M | $14.4M | $13.3M | $11.2M | $13.6M | $14.6M | $14.4M | $18.1M | $18.4M | $20.2M | $21.1M | $18.9M | $19.4M | $17.4M | $15.9M | $14.2M | $10.3M | $10.8M | $10.5M | $8.6M | $7.9M | $9.2M | $11.6M | $10.2M | $9.9M | $10.8M | $12.3M | $8.8M | $9.3M | $9.9M | $11.2M | $9.0M | $10.8M | $13.6M | $10.7M | $11.7M | $13.8M | $11.3M | $15.3M |
| Income Tax Expense Benefit | -$289.0K | -$80.0K | -$460.0K | $298.0K | $74.0K | $66.0K | $125.0K | $111.0K | $446.0K | $572.0K | $577.0K | $637.0K | $515.0K | $454.0K | $78.0K | -$51.0K | $357.0K | $447.0K | $366.0K | -$74.0K | -$25.0K | $13.0K | -$250.0K | -$76.0K | $147.0K | -$113.0K | $324.0K | $295.0K | $728.0K | $382.0K | $601.0K | $55.0K | $823.0K | $891.0K | $1.1M | $612.0K | $631.0K | $263.0K | $43.0K | -$187.0K | $97.0K | $579.0K | $233.0K | $217.0K | $431.0K | $697.0K | $125.0K | $345.0K | $24.0K | $484.0K | $78.0K | $348.0K | $660.0K | -$28.0K | -$2.8M | $78.0K | $16.0K | -$2.0K |
| Gross Profit | $11.0M | $12.0M | $11.1M | $14.5M | $14.0M | $13.8M | $13.1M | $12.4M | $14.4M | $15.0M | $15.1M | $15.0M | $13.9M | $13.5M | $11.0M | $10.3M | $10.4M | $11.0M | $9.5M | $6.7M | $6.5M | $6.1M | $4.9M | $6.5M | $7.2M | $6.7M | $8.8M | $9.0M | $10.1M | $10.9M | $9.4M | $9.7M | $8.8M | $8.4M | $7.7M | $5.4M | $5.6M | $5.3M | $4.1M | $3.6M | $4.3M | $5.8M | $4.9M | $5.0M | $5.2M | $6.1M | $4.2M | $4.7M | $4.8M | $5.5M | $4.1M | $4.8M | $6.2M | $4.6M | $6.1M | $6.8M | $5.5M | $7.4M |
| Comprehensive Income Net Of Tax | -$1.1M | $2.7M | -$867.0K | $1.3M | -$511.0K | $559.0K | $1.8M | $3.0M | $2.9M | $1.8M | $1.5M | $750.0K | $2.1M | $2.6M | $2.1M | $559.0K | $205.0K | -$1.2M | $503.0K | -$128.0K | $1.1M | -$570.0K | $3.9M | $419.0K | $2.0M | $1.6M | $2.1M | $1.1M | $419.0K | $189.0K | $324.0K | $1.2M | $109.0K | $614.0K | $1.3M | $290.0K | $1.2M | $1.0M | $230.0K | $690.0K | $1.2M | $4.0K | $5.0M | $2.7M | $1.8M | $3.1M | ||||||||||||
| Research And Development Expense | $2.3M | $2.2M | $2.4M | $2.2M | $2.2M | $2.0M | $1.8M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $982.0K | $935.0K | $905.0K | $982.0K | $991.0K | $1.0M | $1.0M | $942.0K | $894.0K | $887.0K | $923.0K | $945.0K | $925.0K | $996.0K | $1.0M | $980.0K | $924.0K | $809.0K | $822.0K | $767.0K | $787.0K | ||||||||||||
| Operating Income Loss | -$1.2M | -$927.0K | -$2.9M | $487.0K | $336.0K | $492.0K | $2.5M | $3.3M | $3.5M | $3.2M | $2.7M | $802.0K | $2.5M | $3.0M | $2.6M | $427.0K | $201.0K | -$1.4M | $806.0K | -$294.0K | $1.4M | $219.0K | $4.5M | $907.0K | $2.7M | $2.3M | $3.1M | $1.7M | $731.0K | $96.0K | $401.0K | $1.6M | $682.0K | $1.3M | $2.0M | $404.0K | $1.1M | $1.5M | $364.0K | $989.0K | $2.0M | -$84.0K | $2.4M | $2.7M | $1.7M | $3.2M | ||||||||||||
| Operating Expenses | $12.2M | $12.9M | $13.9M | $13.5M | $13.5M | $12.6M | $12.0M | $11.7M | $11.5M | $10.7M | $10.8M | $10.2M | $7.8M | $7.9M | $6.9M | $6.0M | $5.9M | $6.2M | $6.4M | $7.0M | $7.4M | $9.9M | $6.4M | $8.5M | $6.1M | $6.1M | $4.6M | $3.9M | $4.6M | $4.0M | $3.9M | $4.2M | $4.2M | $3.9M | $4.0M | $3.8M | $3.7M | $4.0M | $3.7M | $3.8M | $4.2M | $4.7M | $3.7M | $4.1M | $3.8M | $4.2M | ||||||||||||
| General And Administrative Expense | $5.1M | $5.8M | $5.8M | $6.1M | $6.2M | $5.4M | $5.9M | $5.0M | $5.2M | $4.9M | $4.9M | $4.8M | $3.6M | $3.8M | $3.2M | $2.8M | $2.9M | $2.9M | $3.1M | $3.7M | $3.7M | $3.3M | $3.3M | $3.0M | $3.1M | $3.3M | $2.0M | $1.6M | $2.1M | $1.6M | $1.5M | $1.6M | $1.8M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $1.7M | $2.0M | $1.4M | $1.7M | $1.6M | $1.7M | ||||||||||||
| Cost Of Revenue | $15.2M | $16.2M | $15.6M | $16.3M | $20.2M | $16.7M | $16.5M | $17.5M | $16.9M | $16.9M | $16.0M | $13.1M | $10.7M | $10.9M | $10.0M | $8.0M | $7.2M | $6.4M | $7.4M | $7.6M | $9.2M | $10.1M | $10.2M | $9.5M | $8.6M | $7.5M | $6.5M | $5.2M | $5.2M | $4.6M | $4.9M | $5.7M | $5.3M | $5.6M | $6.3M | $4.6M | $5.1M | $5.8M | $4.9M | $6.0M | $7.4M | $6.1M | $5.5M | $7.0M | $5.9M | $7.9M | ||||||||||||
| Other Nonoperating Income Expense | $61.0K | $463.0K | $244.0K | $301.0K | $213.0K | $435.0K | $423.0K | $197.0K | $58.0K | $59.0K | -$17.0K | -$10.0K | -$17.0K | $21.0K | -$2.0K | $6.0K | -$18.0K | -$32.0K | -$12.0K | -$6.0K | $21.0K | -$57.0K | -$121.0K | $75.0K | $100.0K | $54.0K | $41.0K | $17.0K | $18.0K | $28.0K | $6.0K | $21.0K | -$11.0K | -$16.0K | $10.0K | $7.0K | $27.0K | $23.0K | $0.00 | $5.0K | $10.0K | $8.0K | -$8.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$583.0K | -$2.8M | $1.8M | $569.0K | $296.0K | $787.0K | $1.6M | $2.7M | $3.4M | $3.4M | $3.9M | $3.0M | $2.6M | $655.0K | $236.0K | $2.5M | $3.1M | $2.6M | -$454.0K | $433.0K | $183.0K | -$1.4M | $794.0K | -$300.0K | $1.5M | $162.0K | $4.4M | $982.0K | $2.8M | $2.3M | $3.2M | $1.7M | $749.0K | $124.0K | $407.0K | $1.7M | |||||||||||||||||||||
| Income Taxes Paid | $32.0K | $101.0K | $118.0K | $966.0K | $41.0K | $50.0K | $1.2M | $110.0K | $39.0K | $2.0K | $124.0K | $134.0K | $113.0K | $27.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$151.0K | $3.3M | $1.5M | $918.0K | -$697.0K | -$89.0K | -$424.0K | $153.0K | $170.0K | -$935.0K | -$702.0K | -$116.0K | -$68.0K | $24.0K | -$101.0K | $101.0K | $35.0K | -$38.0K | -$144.0K | $59.0K | -$83.0K | -$4.0K | -$120.0K | $38.0K | $21.0K | $155.0K | $28.0K | -$6.0K | -$67.0K | $108.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $823.0K | -$741.0K | -$103.0K | -$468.0K | $181.0K | $71.0K | -$766.0K | -$603.0K | $173.0K | -$68.0K | $24.0K | -$101.0K | $101.0K | $35.0K | -$38.0K | -$144.0K | $59.0K | -$83.0K | -$4.0K | -$120.0K | $38.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $124.0K | -$154.0K | $407.0K | $1.7M | $671.0K | $1.2M | $1.3M | $2.1M | $411.0K | $1.0M | $1.1M | $1.5M | $370.0K | $1.0M | $2.0M | -$71.0K | $2.4M | $2.7M | $1.7M | $3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $103.6M | $99.8M | $96.3M | $65.0M | $54.8M | $44.8M | $44.8M | $42.9M | $39.3M | $37.8M | $35.9M | $34.4M | $31.1M | $27.8M | $26.2M | $16.1M | |
| Cash And Cash Equivalents At Carrying Value | $14.2M | $19.8M | $45.3M | $13.4M | $21.2M | $10.3M | $7.6M | $13.3M | $28.6M | $25.7M | $23.1M | $19.0M | $15.6M | $14.0M | $6.9M | $2.6M | |
| Inventory Write Down | $818.0K | $703.0K | $544.0K | $771.0K | $203.0K | $444.0K | $391.0K | $285.0K | $251.0K | $226.0K | $342.0K | $344.0K | $311.0K | $688.0K | $403.0K | ||
| Goodwill | $32.4M | $30.7M | $21.7M | $21.6M | $21.4M | $13.7M | $13.7M | $13.7M | $13.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Assets | $151.3M | $152.3M | $134.8M | $110.1M | $103.9M | $62.0M | $59.7M | $67.2M | $62.5M | $42.8M | $40.0M | $38.7M | $35.5M | $32.4M | $31.2M | $21.4M | |
| Property Plant And Equipment Net | $4.8M | $4.5M | $3.2M | $3.1M | $2.7M | $2.4M | $2.4M | $2.7M | $1.5M | $944.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.1M | $718.0K | |
| Intangible Assets Net Excluding Goodwill | $24.9M | $26.4M | $16.6M | $18.6M | $21.6M | $12.4M | $14.9M | $16.0M | $875.0K | $1.1M | $1.4M | $1.7M | $2.2M | $942.0K | $1.1M | ||
| Inventory Net | $31.6M | $26.8M | $20.1M | $22.6M | $12.9M | $7.5M | $7.2M | $6.5M | $5.0M | $3.7M | $3.5M | $3.8M | $3.2M | $3.1M | $3.9M | $3.5M | |
| Retained Earnings Accumulated Deficit | $42.6M | $45.1M | $42.2M | $32.9M | $24.4M | $17.1M | $18.0M | $15.7M | $12.6M | $11.7M | $9.0M | $7.2M | $3.7M | $636.0K | -$686.0K | -$10.5M | |
| Prepaid Expense And Other Assets Current | $3.1M | $2.7M | $2.3M | $1.7M | $1.5M | $776.0K | $805.0K | $677.0K | $577.0K | $342.0K | $639.0K | $473.0K | $371.0K | $363.0K | $302.0K | $430.0K | |
| Other Assets Noncurrent | $789.0K | $1.1M | $1.0M | $569.0K | $39.0K | $30.0K | $26.0K | $25.0K | $26.0K | $28.0K | $203.0K | $206.0K | $212.0K | $186.0K | $180.0K | $199.0K | |
| Liabilities Current | $35.8M | $31.9M | $24.3M | $26.9M | $25.1M | $8.9M | $8.4M | $21.4M | $14.4M | $5.1M | $4.1M | $4.4M | $4.3M | $4.6M | $5.0M | $5.3M | |
| Liabilities And Stockholders Equity | $151.3M | $152.3M | $134.8M | $110.1M | $103.9M | $62.0M | $59.7M | $67.2M | $62.5M | $42.8M | $40.0M | $38.7M | $35.5M | $32.4M | $31.2M | $21.4M | |
| Common Stock Value | $125.0K | $124.0K | $122.0K | $111.0K | $109.0K | $106.0K | $104.0K | $105.0K | $104.0K | $104.0K | $105.0K | $106.0K | $106.0K | $105.0K | $105.0K | $105.0K | |
| Assets Current | $78.6M | $78.8M | $85.8M | $60.1M | $52.1M | $27.0M | $24.9M | $35.6M | $31.0M | $38.0M | $34.3M | $32.9M | $29.1M | $25.6M | $24.8M | $17.1M | |
| Allowance For Doubtful Accounts Receivable Current | $375.0K | $423.0K | $474.0K | $496.0K | $213.0K | $212.0K | $211.0K | $233.0K | $213.0K | $146.0K | $146.0K | $146.0K | $147.0K | $147.0K | $195.0K | $150.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | -$2.1M | $414.0K | $218.0K | $594.0K | $889.0K | $673.0K | $783.0K | $882.0K | $639.0K | $725.0K | $993.0K | $1.3M | $1.3M | $1.2M | $1.3M | |
| Accounts Receivable Net Current | $25.9M | $29.5M | $18.2M | $21.2M | $16.5M | $8.4M | $9.3M | $10.6M | $12.2M | $5.4M | $4.4M | $5.0M | $5.7M | $5.5M | $6.2M | $6.2M | |
| Accounts Payable Current | $11.2M | $8.0M | $5.5M | $7.4M | $4.3M | $2.4M | $2.0M | $1.8M | $2.0M | $1.4M | $909.0K | $1.2M | $1.1M | $1.0M | $1.0M | $1.7M | |
| Property Plant And Equipment Gross | $13.3M | $10.7M | $9.9M | $8.7M | $8.0M | $7.7M | $7.5M | $5.9M | $5.0M | $5.0M | $4.9M | $4.8M | $4.5M | $4.1M | $4.3M | ||
| Leasehold Improvements Gross | $4.1M | $3.6M | $3.2M | $3.0M | $2.6M | $2.4M | $2.3M | $822.0K | $603.0K | $603.0K | $593.0K | $594.0K | $591.0K | $514.0K | $765.0K | ||
| Employee Related Liabilities Current | $5.4M | $4.2M | $3.9M | $4.1M | $1.9M | $2.0M | $2.9M | $2.8M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $1.8M | ||
| Other Liabilities Current | $1.7M | $1.5M | $1.6M | $1.3M | $804.0K | $497.0K | $1.1M | $2.2M | $173.0K | $341.0K | $275.0K | $301.0K | $376.0K | $436.0K | $478.0K | ||
| Accrued Sales Commission Current | $1.0M | $1.1M | $1.5M | $863.0K | $472.0K | $442.0K | $703.0K | $287.0K | $297.0K | $328.0K | $305.0K | $348.0K | $493.0K | $522.0K | |||
| Accrued Professional Fees Current | $1.3M | $1.2M | $884.0K | $1.0M | $776.0K | $805.0K | $774.0K | $419.0K | $363.0K | $390.0K | $367.0K | $385.0K | $451.0K | $373.0K | |||
| Restricted Cash And Cash Equivalents Noncurrent | $100.0K | $100.0K | $100.0K | $100.0K | $140.0K | $140.0K | $175.0K | $175.0K | $175.0K | $350.0K | $350.0K | $450.0K | $450.0K | $500.0K | |||
| Treasury Stock Value | $942.0K | $901.0K | $214.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $472.0K | $736.0K | ||
| Treasury Stock Shares | 34.3K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 76.3K | 119.0K | ||||
| Taxes Payable Current | $0.00 | $1.0M | $1.4M | $2.0M | $825.0K | $868.0K | $700.0K | $1.2M | $575.0K | $26.0K | $83.0K | $83.0K | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$25.0K | -$11.0K | $0.00 | -$50.0K | -$22.0K | -$55.0K | -$61.0K | -$15.0K | -$44.0K | $3.0K | $48.0K | $33.0K | |||||
| Liabilities | $47.7M | $52.5M | $38.5M | $45.1M | $49.1M | $17.3M | $14.9M | $24.3M | $23.2M | $5.1M | $5.0M | $5.3M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $101.9M | $102.6M | $99.4M | $100.4M | $99.5M | $99.3M | $93.9M | $92.1M | $68.5M | $60.4M | $58.1M | $56.0M | $53.7M | $51.2M | $47.8M | $44.8M | $44.2M | $43.8M | $44.8M | $44.2M | $44.1M | $43.5M | $43.9M | $39.8M | $43.8M | $41.6M | $39.9M | $37.0M | $35.9M | $35.7M | $36.1M | $35.7M | $34.5M | $33.5M | $32.9M | $31.5M | $30.4M | $29.2M | $28.1M | $28.4M | $27.6M | $25.4M | $20.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $16.2M | $19.2M | $22.0M | $18.0M | $20.4M | $27.3M | $41.7M | $37.4M | $15.4M | $8.9M | $10.5M | $17.2M | $18.7M | $14.6M | $10.2M | $9.5M | $7.4M | $7.3M | $8.0M | $7.6M | $8.2M | $17.9M | $14.2M | $10.7M | $14.4M | $11.5M | $7.6M | $27.5M | $26.3M | $25.0M | $25.0M | $25.4M | $23.5M | $22.5M | $20.1M | $19.6M | $18.9M | $16.8M | $16.0M | $15.4M | $14.7M | $11.7M | $10.1M | $12.1M | $8.9M | $6.2M | $3.1M | |||
| Inventory Write Down | $279.0K | $97.0K | $206.0K | $203.0K | $130.0K | $176.0K | $119.0K | $131.0K | $135.0K | $77.0K | $107.0K | $123.0K | $61.0K | $54.0K | $39.0K | $105.0K | $134.0K | $171.0K | $98.0K | $136.0K | $107.0K | $66.0K | $68.0K | $61.0K | $47.0K | $69.0K | $51.0K | $35.0K | $110.0K | $150.0K | ||||||||||||||||||||
| Goodwill | $32.3M | $32.4M | $31.2M | $32.5M | $34.9M | $33.3M | $21.6M | $21.7M | $21.6M | $21.4M | $21.7M | $21.9M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||
| Assets | $148.3M | $149.7M | $148.0M | $158.4M | $160.6M | $159.5M | $134.6M | $132.9M | $113.5M | $106.7M | $106.0M | $102.9M | $74.7M | $70.7M | $67.1M | $62.8M | $59.9M | $59.1M | $61.3M | $60.8M | $65.5M | $62.0M | $65.4M | $60.2M | $56.7M | $46.4M | $42.0M | $40.6M | $39.9M | $41.0M | $41.1M | $39.7M | $38.4M | $38.4M | $35.9M | $35.5M | $34.2M | $35.5M | $33.7M | $33.8M | $31.2M | $26.3M | ||||||||
| Property Plant And Equipment Net | $4.7M | $4.7M | $4.4M | $4.6M | $4.5M | $4.8M | $3.1M | $3.2M | $3.2M | $3.1M | $3.0M | $2.8M | $2.4M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.4M | $2.6M | $2.9M | $2.9M | $2.4M | $1.5M | $1.5M | $934.0K | $995.0K | $977.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $25.7M | $26.6M | $26.1M | $27.9M | $27.1M | $28.8M | $17.0M | $17.6M | $18.0M | $18.9M | $19.9M | $20.9M | $11.5M | $11.8M | $12.1M | $12.7M | $13.0M | $13.3M | $12.4M | $14.0M | $14.3M | $15.2M | $15.6M | $15.8M | $16.3M | $10.1M | $822.0K | $931.0K | $988.0K | $1.0M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.3M | $2.4M | $976.0K | $1.0M | |||||||
| Inventory Net | $28.0M | $27.6M | $27.6M | $31.7M | $28.6M | $31.3M | $22.2M | $23.1M | $24.5M | $21.1M | $17.5M | $14.9M | $9.4M | $8.7M | $8.2M | $6.9M | $7.9M | $7.7M | $7.7M | $7.2M | $7.1M | $6.9M | $6.7M | $6.0M | $6.2M | $3.9M | $3.4M | $3.3M | $3.5M | $3.8M | $4.0M | $4.2M | $3.8M | $3.9M | $3.8M | $3.5M | $3.4M | $3.4M | $3.8M | $4.4M | $4.7M | $4.3M | ||||||||
| Retained Earnings Accumulated Deficit | $41.3M | $42.3M | $42.8M | $43.6M | $43.1M | $42.9M | $41.4M | $38.5M | $35.7M | $29.6M | $27.1M | $25.0M | $24.1M | $21.9M | $19.3M | $17.5M | $17.0M | $16.9M | $17.3M | $16.6M | $16.5M | $17.0M | $13.0M | $17.2M | $15.2M | $13.7M | $10.7M | $9.6M | $9.1M | $9.0M | $8.7M | $7.6M | $6.2M | $5.4M | $4.0M | $3.0M | $1.9M | $928.0K | $1.3M | $605.0K | -$1.5M | -$6.6M | ||||||||
| Prepaid Expense And Other Assets Current | $5.1M | $4.6M | $4.1M | $3.2M | $2.4M | $3.9M | $1.7M | $1.5M | $2.4M | $1.9M | $1.6M | $1.9M | $798.0K | $528.0K | $562.0K | $712.0K | $445.0K | $686.0K | $905.0K | $544.0K | $780.0K | $434.0K | $657.0K | $714.0K | $629.0K | $374.0K | $457.0K | $296.0K | $611.0K | $399.0K | $271.0K | $414.0K | $413.0K | $261.0K | $325.0K | $387.0K | $246.0K | $386.0K | $373.0K | $251.0K | $367.0K | $166.0K | ||||||||
| Other Assets Noncurrent | $833.0K | $974.0K | $1.0M | $848.0K | $1.1M | $900.0K | $444.0K | $496.0K | $468.0K | $598.0K | $434.0K | $336.0K | $40.0K | $36.0K | $38.0K | $31.0K | $30.0K | $30.0K | $25.0K | $26.0K | $26.0K | $30.0K | $32.0K | $27.0K | $31.0K | $33.0K | $209.0K | $214.0K | $218.0K | $193.0K | $199.0K | $193.0K | $195.0K | $211.0K | $220.0K | $191.0K | $184.0K | $184.0K | $165.0K | $195.0K | $171.0K | $181.0K | ||||||||
| Liabilities Current | $32.4M | $31.0M | $31.3M | $35.9M | $36.3M | $39.7M | $26.1M | $25.4M | $28.2M | $27.1M | $26.9M | $24.1M | $13.5M | $11.7M | $11.2M | $9.3M | $8.8M | $8.0M | $9.6M | $9.1M | $19.6M | $15.7M | $15.6M | $8.9M | $9.7M | $6.4M | $5.0M | $4.7M | $4.2M | $4.9M | $5.4M | $5.2M | $4.9M | $5.5M | $4.5M | $5.1M | $5.0M | $4.5M | $5.3M | $6.2M | $5.8M | $6.0M | ||||||||
| Liabilities And Stockholders Equity | $148.3M | $149.7M | $148.0M | $158.4M | $160.6M | $159.5M | $134.6M | $132.9M | $113.5M | $106.7M | $106.0M | $102.9M | $74.7M | $70.7M | $67.1M | $62.8M | $59.9M | $59.1M | $61.3M | $60.8M | $65.5M | $62.0M | $65.4M | $60.2M | $56.7M | $46.4M | $42.0M | $40.6M | $39.9M | $41.0M | $41.1M | $39.7M | $38.4M | $38.4M | $35.9M | $35.5M | $34.2M | $32.6M | $33.7M | $33.8M | $31.2M | $26.3M | ||||||||
| Common Stock Value | $125.0K | $125.0K | $125.0K | $124.0K | $126.0K | $125.0K | $122.0K | $122.0K | $112.0K | $111.0K | $110.0K | $110.0K | $108.0K | $108.0K | $108.0K | $106.0K | $105.0K | $105.0K | $106.0K | $106.0K | $105.0K | $105.0K | $105.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $105.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | ||||||||
| Assets Current | $75.1M | $74.8M | $74.9M | $81.2M | $81.4M | $85.4M | $86.2M | $83.6M | $63.9M | $57.6M | $55.6M | $51.3M | $41.1M | $36.7M | $32.5M | $26.6M | $25.3M | $23.8M | $25.9M | $24.5M | $33.5M | $29.6M | $33.3M | $28.5M | $26.4M | $41.6M | $36.9M | $35.4M | $34.4M | $35.7M | $35.8M | $34.2M | $32.6M | $32.2M | $29.5M | $29.2M | $27.8M | $26.1M | $26.2M | $26.1M | $24.4M | $21.6M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $395.0K | $464.0K | $411.0K | $419.0K | $416.0K | $426.0K | $499.0K | $501.0K | $497.0K | $209.0K | $210.0K | $212.0K | $211.0K | $212.0K | $212.0K | $211.0K | $210.0K | $210.0K | $233.0K | $233.0K | $233.0K | $233.0K | $152.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $151.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.4M | $2.6M | -$675.0K | $393.0K | -$430.0K | $311.0K | $2.0K | $470.0K | $289.0K | -$602.0K | $164.0K | $767.0K | $744.0K | $812.0K | $788.0K | $771.0K | $670.0K | $635.0K | $615.0K | $759.0K | $796.0K | $800.0K | $920.0K | $843.0K | $822.0K | $667.0K | $760.0K | $766.0K | $833.0K | $782.0K | $768.0K | $664.0K | $1.1M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | ||||||||
| Accounts Receivable Net Current | $20.9M | $23.3M | $21.2M | $28.4M | $30.1M | $22.9M | $20.7M | $21.6M | $21.0M | $21.1M | $22.5M | $17.3M | $12.2M | $12.8M | $13.5M | $9.5M | $9.5M | $8.1M | $9.2M | $9.2M | $11.4M | $11.6M | $11.5M | $10.2M | $11.9M | $9.8M | $6.7M | $6.7M | $5.3M | $5.5M | $7.4M | $6.5M | $7.5M | $7.7M | $5.9M | $7.4M | $7.2M | $5.8M | $6.9M | $9.3M | $6.8M | $8.3M | ||||||||
| Accounts Payable Current | $7.4M | $7.0M | $8.2M | $9.2M | $8.3M | $11.4M | $7.3M | $5.7M | $7.8M | $8.2M | $7.8M | $5.9M | $3.8M | $3.5M | $3.7M | $2.2M | $2.6M | $2.3M | $2.7M | $2.4M | $3.0M | $2.7M | $3.3M | $2.4M | $2.8M | $1.8M | $1.3M | $1.5M | $1.4M | $1.5M | $1.7M | $1.9M | $1.6M | $1.7M | $1.6M | $1.5M | $1.3M | $1.4M | $1.5M | $2.1M | $1.7M | $2.1M | ||||||||
| Property Plant And Equipment Gross | $13.1M | $12.9M | $12.6M | $10.4M | $10.3M | $10.2M | $9.6M | $9.3M | $9.0M | $8.3M | $8.3M | $8.3M | $8.2M | $7.9M | $7.8M | $7.7M | $7.7M | $7.5M | $7.5M | $6.9M | $5.7M | $5.7M | $5.0M | $5.0M | $4.9M | $5.0M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.6M | $4.5M | $4.6M | $4.4M | $4.3M | $4.1M | $4.1M | |||||||||||
| Leasehold Improvements Gross | $4.2M | $4.0M | $3.9M | $3.6M | $3.5M | $3.4M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $2.9M | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $1.9M | $730.0K | $711.0K | $604.0K | $604.0K | $603.0K | $603.0K | $603.0K | $595.0K | $591.0K | $593.0K | $594.0K | $594.0K | $594.0K | $594.0K | $593.0K | $576.0K | $567.0K | $513.0K | $514.0K | |||||||||||
| Employee Related Liabilities Current | $5.0M | $4.8M | $6.5M | $4.0M | $3.6M | $3.3M | $3.5M | $3.1M | $2.9M | $2.9M | $2.6M | $2.0M | $2.0M | $1.9M | $1.5M | $1.9M | $2.0M | $2.7M | $2.3M | $1.7M | $2.2M | $2.1M | $1.2M | $1.5M | $1.4M | $1.2M | $1.6M | $1.5M | $1.3M | $1.6M | $1.4M | $1.2M | $1.5M | $1.3M | $1.2M | $1.5M | $1.4M | $1.7M | $1.5M | |||||||||||
| Other Liabilities Current | $2.0M | $1.9M | $2.0M | $1.6M | $1.7M | $1.6M | $1.4M | $1.6M | $1.4M | $741.0K | $867.0K | $746.0K | $438.0K | $401.0K | $470.0K | $590.0K | $571.0K | $2.2M | $2.4M | $527.0K | $400.0K | $528.0K | $397.0K | $356.0K | $304.0K | $394.0K | $393.0K | $459.0K | $367.0K | $337.0K | $413.0K | $438.0K | $257.0K | $336.0K | $410.0K | $636.0K | $709.0K | $358.0K | ||||||||||||
| Accrued Sales Commission Current | $1.1M | $804.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $842.0K | $836.0K | $871.0K | $703.0K | $441.0K | $483.0K | $519.0K | $444.0K | $514.0K | $422.0K | $529.0K | $476.0K | $450.0K | $435.0K | $371.0K | $390.0K | $316.0K | $354.0K | $420.0K | $368.0K | $421.0K | $432.0K | $303.0K | $402.0K | $542.0K | $362.0K | $524.0K | $561.0K | $553.0K | $682.0K | ||||||||||||
| Accrued Professional Fees Current | $1.4M | $1.1M | $883.0K | $1.2M | $1.0M | $743.0K | $886.0K | $573.0K | $527.0K | $827.0K | $704.0K | $515.0K | $852.0K | $740.0K | $698.0K | $963.0K | $877.0K | $774.0K | $717.0K | $682.0K | $514.0K | $408.0K | $427.0K | $494.0K | $364.0K | $378.0K | $393.0K | $530.0K | $364.0K | $329.0K | $329.0K | $427.0K | $386.0K | $406.0K | $407.0K | $385.0K | $374.0K | $370.0K | ||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $225.0K | $225.0K | $350.0K | $350.0K | $350.0K | $350.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | |||||||||||||
| Treasury Stock Value | $214.0K | $214.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $341.0K | $472.0K | $610.0K | |||||||||||||||||
| Treasury Stock Shares | 34.3K | 34.3K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 33.1K | 55.2K | 76.3K | 98.6K | |||||||||||||||||
| Taxes Payable Current | $0.00 | $0.00 | $509.0K | $1.2M | $1.2M | $2.3M | $1.3M | $1.5M | $1.6M | $1.1M | $1.1M | $1.2M | $631.0K | $768.0K | $660.0K | $868.0K | $703.0K | $1.2M | $1.3M | $1.8M | $1.1M | $939.0K | $1.6M | $549.0K | $12.0K | $243.0K | $139.0K | $22.0K | $32.0K | $617.0K | $332.0K | $338.0K | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$22.0K | -$9.0K | -$11.0K | -$3.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $46.4M | $47.1M | $48.6M | $58.0M | $61.1M | $60.2M | $40.0M | $40.8M | $45.0M | $46.3M | $47.9M | $46.9M | $21.0M | $19.5M | $19.3M | $18.0M | $15.7M | $15.3M | $16.5M | $16.6M | $22.0M | $18.1M | $25.6M | $16.5M | $15.1M | $5.8M | $6.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.2M | -$8.6M | $15.6M | -$3.7M | $21.7M | -$74.0K | -$1.1M | -$62.0K | -$978.0K | -$155.0K | $30.0K | -$834.0K | $30.0K | -$1.5M | ||
| Investing Cash Flow * | -$1.6M | -$20.1M | -$1.3M | -$1.2M | -$21.4M | -$648.0K | -$620.0K | -$6.3M | -$22.7M | -$339.0K | -$599.0K | -$823.0K | -$414.0K | -$4.2M | -$726.0K | -$659.0K |
| Operating Cash Flow * | $7.3M | $3.8M | $16.2M | -$1.4M | $10.8M | $3.2M | -$8.4M | $11.0M | $7.2M | $4.3M | $3.5M | $5.1M | $3.8M | $6.6M | $7.8M | $6.4M |
| Increase Decrease In Inventories | $4.2M | -$4.9M | -$2.0M | $10.6M | $2.5M | $717.0K | $1.1M | $1.8M | -$388.0K | $384.0K | $113.0K | $893.0K | $416.0K | -$948.0K | $809.0K | $437.0K |
| Increase Decrease In Accounts Receivable | -$4.5M | $5.5M | -$3.0M | $4.9M | $4.8M | -$887.0K | -$1.2M | -$1.4M | $3.0M | $1.0M | -$570.0K | -$610.0K | $233.0K | -$1.9M | -$24.0K | $866.0K |
| Increase Decrease In Accounts Payable | $3.2M | -$2.3M | -$1.8M | $2.9M | $1.2M | $430.0K | $197.0K | -$245.0K | -$756.0K | $459.0K | -$324.0K | $172.0K | $23.0K | -$67.0K | -$640.0K | -$905.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $10.1M | $8.8M | $7.5M | $6.7M | $6.0M | $5.6M | $5.3M | $4.8M | $4.3M | $4.0M | $3.9M | $3.6M | $3.5M | $3.3M | $3.0M | $3.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$331.0K | -$903.0K | $535.0K | $243.0K | $416.0K | -$35.0K | $129.0K | $102.0K | $31.0K | -$295.0K | $174.0K | $113.0K | $6.0K | $60.0K | -$126.0K | $54.0K |
| Payments To Acquire Property Plant And Equipment | $1.6M | $1.3M | $1.3M | $1.4M | $994.0K | $658.0K | $620.0K | $2.2M | $745.0K | $339.0K | $599.0K | $831.0K | $424.0K | $431.0K | $780.0K | $659.0K |
| Increase Decrease In Other Current Liabilities | -$74.0K | $231.0K | $184.0K | -$59.0K | $301.0K | $31.0K | $187.0K | $332.0K | $23.0K | $94.0K | -$104.0K | -$332.0K | -$167.0K | -$316.0K | $126.0K | |
| Increase Decrease In Employee Related Liabilities | $42.0K | $231.0K | -$118.0K | $1.2M | -$70.0K | -$912.0K | $143.0K | $512.0K | $126.0K | -$36.0K | -$75.0K | $63.0K | -$237.0K | $24.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | $119.0K | -$1.4M | -$371.0K | -$573.0K | $301.0K | -$48.0K | $171.0K | -$495.0K | $586.0K | $549.0K | $4.0K | -$61.0K | $75.0K | |||
| Depreciation Depletion And Amortization | $6.8M | $5.4M | $4.7M | $4.7M | $3.1M | $3.2M | $3.2M | $1.9M | $1.8M | $599.0K | $754.0K | $879.0K | $847.0K | |||
| Proceeds From Sale Of Machinery And Equipment Net Of Gain | $169.0K | $167.0K | $68.0K | $145.0K | $82.0K | $167.0K | $186.0K | $152.0K | $129.0K | $214.0K | $161.0K | $32.0K | $109.0K | $94.0K | -$8.0K | |
| Share Based Compensation | $1.6M | $1.9M | $2.0M | $1.8M | $1.5M | $671.0K | $884.0K | $653.0K | $344.0K | $269.0K | $119.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$82.0K | -$54.0K | $170.0K | -$70.0K | -$160.0K | -$198.0K | $56.0K | $22.0K | -$64.0K | -$17.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.4M | -$874.0K | -$853.0K | -$835.0K | $717.0K | -$74.0K | -$62.0K | -$471.0K | $30.0K | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$229.0K | -$19.2M | -$334.0K | -$335.0K | -$388.0K | -$80.0K | -$141.0K | -$1.2M | -$114.0K | -$38.0K | -$179.0K | -$200.0K | -$44.0K | -$3.8M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $5.5M | $2.1M | $2.5M | -$2.8M | -$337.0K | -$119.0K | -$9.5M | $2.3M | -$1.0M | -$319.0K | -$263.0K | $29.0K | -$134.0K | -$86.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $590.0K | $396.0K | $2.0M | $2.2M | $783.0K | $714.0K | $737.0K | $1.8M | $291.0K | -$7.0K | $475.0K | $595.0K | $395.0K | $187.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$8.5M | $982.0K | -$291.0K | $832.0K | $5.1M | -$1.2M | -$374.0K | -$723.0K | $4.4M | $907.0K | $1.5M | $142.0K | $300.0K | $574.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $15.0K | $1.3M | $403.0K | $1.6M | $1.2M | $316.0K | $721.0K | $1.2M | $465.0K | $456.0K | $676.0K | $497.0K | $358.0K | $833.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $9.8M | $9.5M | $9.2M | $8.5M | $8.4M | $7.8M | $7.3M | $7.1M | $7.0M | $6.5M | $6.3M | $6.2M | $5.9M | $5.9M | $5.8M | $5.7M | $5.6M | $5.4M | $5.2M | $5.1M | $4.7M | $4.5M | $4.5M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.2M | $3.1M | $3.0M | $2.9M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $377.0K | -$508.0K | $740.0K | $374.0K | -$212.0K | -$117.0K | $88.0K | $80.0K | $31.0K | -$29.0K | -$50.0K | -$46.0K | $24.0K | $19.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $229.0K | $340.0K | $334.0K | $335.0K | $388.0K | $80.0K | $141.0K | $1.2M | $114.0K | $38.0K | $179.0K | $200.0K | $44.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $70.0K | $43.0K | $40.0K | -$57.0K | -$25.0K | -$173.0K | $128.0K | $65.0K | $23.0K | $238.0K | $83.0K | -$99.0K | $199.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $939.0K | -$654.0K | -$1.2M | $103.0K | -$543.0K | -$1.2M | -$1.0M | -$400.0K | -$299.0K | -$170.0K | -$407.0K | -$385.0K | -$576.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$716.0K | -$406.0K | $864.0K | -$395.0K | $335.0K | -$207.0K | $258.0K | $575.0K | $1.1M | $23.0K | $117.0K | -$29.0K | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.7M | $1.3M | $1.2M | $1.3M | $740.0K | $791.0K | $804.0K | $405.0K | $150.0K | $160.0K | $200.0K | $217.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Machinery And Equipment Net Of Gain | $19.0K | $6.0K | $19.0K | $7.0K | $43.0K | $101.0K | $31.0K | $47.0K | $16.0K | $8.0K | $52.0K | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $423.0K | $349.0K | $474.0K | $372.0K | $269.0K | $187.0K | $183.0K | $121.0K | $88.0K | $39.0K | $30.0K | |||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$21.0K | -$54.0K | $37.0K | $20.0K | $69.0K | -$199.0K | $6.0K | -$44.0K | $32.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.2M | 12.2M | 11.5M | 10.7M | 10.5M | 10.3M | 10.4M | 10.3M | 10.3M | 10.3M | 10.5M | 10.4M | 10.4M | 10.3M | 10.1M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.2M | 12.2M | 11.8M | 10.9M | 10.7M | 10.3M | 10.4M | 10.4M | 10.3M | 10.3M | 10.5M | 10.5M | 10.4M | 10.3M | 10.3M | 10.1M |
| Earnings Per Share Basic | $-0.21 | $0.24 | $0.82 | $0.79 | $0.70 | $-0.09 | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 | $0.33 | $0.30 | $0.21 | $0.97 | $0.72 |
| Earnings Per Share Diluted | $-0.21 | $0.24 | $0.79 | $0.78 | $0.68 | $-0.09 | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 | $0.33 | $0.30 | $0.21 | $0.96 | $0.72 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 12.6M | 12.5M | 12.2M | 11.1M | 10.9M | 10.6M | 10.4M | 10.5M | 10.4M | 10.4M | 10.5M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.0M | 12.0M | 11.9M | 11.2M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.5M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.3M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.1M | 10.0M | 10.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.2M | 12.1M | 12.2M | 11.7M | 11.1M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.5M | 10.3M | 10.3M | 10.3M | 10.2M | 10.3M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.2M | 10.3M | 10.3M | 10.2M | 10.2M | |
| Earnings Per Share Basic | $-0.08 | $-0.04 | $-0.19 | $0.12 | $0.04 | $0.02 | $0.06 | $0.12 | $0.19 | $0.25 | $0.26 | $0.30 | $0.24 | $0.20 | $0.05 | $0.03 | $0.21 | $0.25 | $0.21 | $-0.04 | $0.04 | $0.02 | $-0.11 | $0.07 | $0.06 | $-0.02 | $0.11 | $-0.08 | $-0.05 | $0.39 | $0.04 | $-0.44 | $0.20 | $0.14 | $0.20 | $0.10 | $0.11 | $0.05 | $0.01 | $0.00 | $0.03 | $0.10 | $0.04 | $0.09 | $0.08 | $0.13 | $0.03 | $0.07 | $0.11 | $0.10 | $0.03 | $0.06 | $0.13 | $0.00 | $0.51 | $0.26 | $0.17 | $0.32 | |
| Earnings Per Share Diluted | $-0.08 | $-0.04 | $-0.19 | $0.12 | $0.04 | $0.02 | $0.05 | $0.12 | $0.19 | $0.24 | $0.25 | $0.30 | $0.23 | $0.20 | $0.05 | $0.03 | $0.20 | $0.24 | $0.21 | $-0.04 | $0.04 | $0.02 | $-0.11 | $0.07 | $0.06 | $-0.02 | $0.11 | $-0.08 | $-0.05 | $0.39 | $0.04 | $-0.44 | $0.19 | $0.14 | $0.20 | $0.10 | $0.11 | $0.05 | $0.01 | $0.00 | $0.03 | $0.10 | $0.04 | $0.09 | $0.08 | $0.13 | $0.03 | $0.07 | $0.10 | $0.10 | $0.03 | $0.06 | $0.13 | $0.00 | $0.50 | $0.26 | $0.17 | $0.31 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Issued | 12.6M | 12.6M | 12.6M | 12.5M | 12.6M | 12.6M | 12.2M | 12.2M | 11.2M | 11.1M | 11.0M | 11.0M | 10.8M | 10.8M | 10.7M | 10.6M | 10.5M | 10.5M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.5M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $16.8M | $17.4M | $17.6M | $15.9M | $11.1M | $7.5M | $8.5M | $9.6M | $8.1M | $5.6M | $5.8M | $5.7M | $5.4M | $5.4M | $5.7M | $5.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.9M | $2.0M | $1.8M | $1.5M | $671.0K | $884.0K | $654.0K | $344.0K | $269.0K | $119.0K | |||||
| Additional Paid In Capital | $59.4M | $57.7M | $54.5M | $32.0M | $29.9M | $26.9M | $26.3M | $26.5M | $25.9M | $25.6M | $26.3M | $26.3M | $26.2M | $26.0M | $26.0M | $26.0M |
| Machinery And Equipment Gross | $9.2M | $7.1M | $6.6M | $5.7M | $5.4M | $5.3M | $5.2M | $5.0M | $4.4M | $4.4M | $4.3M | $4.2M | $3.9M | $3.6M | $3.5M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$203.0K | $9.0K | -$109.0K | -$34.0K | -$26.0K | -$3.0K | -$165.0K | $146.0K | -$16.0K | -$33.0K | -$44.0K | -$4.0K | $12.0K | -$3.0K | -$20.0K | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $432.0K | $369.0K | $41.0K | $462.0K | $448.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $3.8M | $3.8M | $4.5M | $4.3M | $4.1M | $4.6M | $4.3M | $4.7M | $4.5M | $4.0M | $4.0M | $3.5M | $2.8M | $2.6M | $2.4M | $1.7M | $1.8M | $2.1M | $2.0M | $2.1M | $2.4M | $2.3M | $2.5M | $2.5M | $2.3M | $1.9M | $1.7M | $1.4M | $1.5M | $1.3M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.5M | $1.2M | $1.3M | $1.6M | $1.4M | $1.5M | $1.6M | $1.4M | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $354.0K | $435.0K | $423.0K | $537.0K | $564.0K | $349.0K | $544.0K | $605.0K | $474.0K | $450.0K | $551.0K | $372.0K | $371.0K | $454.0K | $269.0K | $85.0K | $208.0K | $187.0K | $242.0K | $213.0K | $183.0K | $180.0K | $171.0K | $121.0K | $88.0K | $39.0K | ||||||||||||||||||||
| Additional Paid In Capital | $59.0M | $58.6M | $58.1M | $57.2M | $57.7M | $57.0M | $54.0M | $53.3M | $32.7M | $31.5M | $31.0M | $30.4M | $29.0M | $28.6M | $27.8M | $26.7M | $26.6M | $26.4M | $27.0M | $26.9M | $26.3M | $26.2M | $26.0M | $25.8M | $25.7M | $25.6M | $25.7M | $25.7M | $25.9M | $26.4M | $26.4M | $26.4M | $26.3M | $26.3M | $26.2M | $26.1M | $26.1M | $26.1M | $26.0M | $26.0M | $26.0M | $26.0M | ||||
| Machinery And Equipment Gross | $8.8M | $8.9M | $8.6M | $6.8M | $6.8M | $6.7M | $6.3M | $6.1M | $5.8M | $5.4M | $5.4M | $5.4M | $5.5M | $5.5M | $5.3M | $5.3M | $5.4M | $5.2M | $5.1M | $5.0M | $5.0M | $5.0M | $4.4M | $4.4M | $4.3M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.0M | $3.9M | $4.0M | $3.8M | $3.8M | $3.6M | $3.6M | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | $28.0K | $18.0K | -$40.0K | -$8.0K | -$38.0K | -$4.0K | $74.0K | $12.0K | $10.0K | -$19.0K | $1.0K | -$8.0K | $9.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.