Complete Filing Data
Identiv, Inc. reported Net Income Loss of -$18.00 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 Identiv, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.0M | $74.8M | -$5.5M | -$392.0K | $1.6M | -$5.1M | -$1.2M | -$4.7M | -$8.1M | -$13.7M | -$39.1M | -$17.8M | -$34.9M | -$50.3M | -$9.8M | -$9.5M | -$14.2M |
| Cost of Revenue * | $20.2M | $26.3M | $37.4M | $72.0M | $66.7M | $53.2M | $47.1M | $44.8M | $38.1M | $32.4M | $37.6M | $47.8M | $40.9M | $40.4M | $42.4M | $47.5M | $22.0M |
| Revenue * | $21.5M | $26.6M | $43.4M | $112.9M | $103.8M | $86.9M | $83.8M | $78.1M | $60.2M | $56.2M | $60.8M | $81.2M | $74.3M | $72.4M | $77.6M | $84.8M | $41.3M |
| Gross Profit | $1.3M | $340.0K | $6.0M | $40.9M | $37.1M | $33.7M | $36.7M | $33.3M | $22.2M | $23.7M | $23.1M | $33.5M | $33.4M | $32.0M | $35.3M | $37.4M | $19.3M |
| Operating Income Loss | -$22.1M | -$28.0M | -$13.5M | -$333.0K | -$1.3M | -$3.4M | -$109.0K | -$1.9M | -$4.6M | -$11.2M | -$35.9M | -$13.4M | -$23.5M | -$34.3M | -$8.7M | -$9.9M | -$13.5M |
| Selling And Marketing Expense | $5.6M | $5.7M | $5.6M | $20.7M | $17.0M | $17.3M | $18.1M | $16.4M | $13.5M | $14.0M | $20.2M | $20.6M | $18.9M | $19.1M | $18.3M | $20.4M | $12.9M |
| Research And Development Expense | $3.3M | $3.9M | $4.4M | $9.9M | $8.7M | $9.8M | $8.6M | $7.2M | $6.1M | $6.5M | $9.2M | $6.9M | $6.3M | $7.0M | $5.9M | $4.7M | $4.3M |
| Operating Expenses | $23.5M | $28.3M | $19.5M | $41.3M | $38.4M | $37.1M | $36.8M | $35.2M | $26.8M | $34.9M | $59.0M | $46.9M | $56.9M | $66.3M | $44.0M | $47.2M | $32.8M |
| General And Administrative Expense | $13.1M | $18.1M | $9.3M | $10.4M | $11.9M | $8.6M | $9.4M | $10.8M | $7.2M | $11.3M | $19.6M | $12.8M | $14.1M | $14.9M | $19.1M | $21.6M | $16.4M |
| Income Tax Expense Benefit | -$268.0K | $90.0K | $65.0K | $101.0K | $28.0K | $73.0K | $326.0K | $155.0K | -$214.0K | $132.0K | $222.0K | $95.0K | $47.0K | -$5.8M | -$1.5M | -$300.0K | -$1.5M |
| Comprehensive Income Net Of Tax | -$16.1M | $74.6M | -$5.3M | -$1.2M | $991.0K | -$4.6M | -$1.3M | -$5.2M | -$7.5M | -$13.9M | -$38.6M | -$17.3M | -$35.0M | -$50.7M | -$8.2M | -$12.5M | |
| Restructuring Charges | $1.5M | $540.0K | $157.0K | $202.0K | $817.0K | $1.7M | $14.0K | $747.0K | -$49.0K | $3.1M | $1.3M | $3.1M | $1.8M | $325.0K | $337.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.9M | -$233.0K | $228.0K | -$848.0K | -$629.0K | $553.0K | -$151.0K | -$463.0K | $638.0K | -$192.0K | $971.0K | -$1.1M | -$462.0K | $1.6M | -$3.2M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.9M | -$233.0K | $228.0K | -$848.0K | -$629.0K | $553.0K | -$151.0K | -$463.0K | $638.0K | -$192.0K | $971.0K | $594.0K | -$1.1M | ||||
| Interest Income Expense Nonoperating Net | $5.0M | $1.4M | -$427.0K | -$143.0K | -$483.0K | -$1.5M | -$917.0K | -$1.5M | -$2.6M | -$2.4M | -$1.9M | -$3.6M | -$2.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.3M | -$25.8M | -$13.8M | -$291.0K | $1.6M | -$5.0M | -$825.0K | -$4.5M | -$8.4M | -$13.6M | -$39.0M | -$18.3M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.3M | -$5.2M | -$7.5M | -$13.9M | -$38.7M | -$17.3M | -$36.1M | -$54.0M | -$8.7M | -$13.5M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.0K | -$14.0K | -$8.0K | -$76.0K | -$109.0K | -$933.0K | -$3.2M | -$468.0K | -$630.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$184.0K | -$463.0K | $638.0K | -$192.0K | $527.0K | $594.0K | -$288.0K | -$433.0K | $1.5M | -$3.3M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.0K | $2.0K | -$24.0K | -$79.0K | $13.0K | -$1.1M | -$3.3M | -$571.0K | -$955.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.79 | -$1.14 | -$0.66 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.79 | -$1.14 | -$0.66 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.5M | -$6.0M | -$4.8M | $85.9M | -$6.2M | -$4.6M | -$22.0K | -$1.1M | -$2.7M | $519.0K | -$251.0K | -$999.0K | $2.5M | $2.5M | -$1.5M | $389.0K | -$2.7M | -$2.0M | $1.1M | $416.0K | -$815.0K | -$287.0K | -$2.7M | -$2.3M | -$1.0M | -$1.9M | -$687.0K | -$743.0K | -$3.0M | -$8.9M | -$7.2M | -$8.2M | -$4.7M | -$3.8M | -$2.6M | -$5.1M | -$3.0M | -$24.2M | -$2.9M | -$4.8M | $177.0K | -$7.9M | -$36.4M | -$6.2M | -$2.6M | -$3.7M | -$1.6M | -$1.9M |
| Cost of Revenue * | $4.5M | $5.5M | $5.1M | $6.3M | $6.1M | $6.2M | $10.4M | $9.8M | $16.8M | $19.8M | $17.6M | $16.1M | $18.0M | $15.2M | $14.5M | $15.0M | $11.4M | $10.6M | $12.5M | $12.4M | $10.8M | $11.5M | $12.1M | $10.0M | $9.6M | $9.2M | $7.7M | $8.6M | $8.2M | $7.2M | $9.7M | $8.9M | $8.9M | $12.8M | $13.4M | $10.3M | $10.9M | $10.1M | $9.2M | $13.2M | $14.3M | $12.5M | $14.9M | $13.0M | ||||
| Revenue * | $5.0M | $5.0M | $5.3M | $6.5M | $6.7M | $6.7M | $11.7M | $11.5M | $26.0M | $31.0M | $27.9M | $25.1M | $29.1M | $24.0M | $22.2M | $24.9M | $19.1M | $18.1M | $23.0M | $22.2M | $19.5M | $20.0M | $20.3M | $16.5M | $15.4M | $14.8M | $13.4M | $15.6M | $13.5M | $12.5M | $17.2M | $15.6M | $14.9M | $22.7M | $22.3M | $16.9M | $19.9M | $20.9M | $18.2M | $16.0M | $21.0M | $17.2M | $17.8M | $16.3M | $27.9M | $26.8M | $25.6M | $22.4M |
| Gross Profit | $534.0K | -$474.0K | $132.0K | $238.0K | $614.0K | $483.0K | $1.3M | $1.6M | $9.2M | $11.2M | $10.2M | $9.0M | $11.1M | $8.8M | $7.7M | $9.9M | $7.7M | $7.5M | $10.5M | $9.9M | $8.7M | $8.5M | $8.2M | $6.5M | $5.9M | $5.7M | $5.7M | $6.9M | $5.3M | $5.3M | $7.5M | $6.6M | $6.1M | $9.9M | $8.9M | $6.6M | $8.8M | $10.0M | $8.0M | $6.8M | $8.8M | $7.8M | $7.9M | $7.4M | $11.4M | $11.8M | $10.2M | $9.4M |
| Operating Income Loss | -$5.6M | -$6.4M | -$5.5M | -$9.6M | -$6.7M | -$5.1M | -$3.3M | -$3.3M | -$2.7M | $549.0K | -$261.0K | -$1.0M | $2.1M | -$307.0K | -$1.2M | $979.0K | -$2.3M | -$1.8M | $1.3M | $807.0K | -$430.0K | -$155.0K | -$1.1M | -$1.7M | -$382.0K | -$1.2M | -$946.0K | -$147.0K | -$2.6M | -$8.3M | -$6.6M | -$7.7M | -$4.1M | -$2.5M | -$2.0M | -$3.4M | -$12.4M | -$1.9M | -$3.5M | -$786.0K | -$8.2M | -$43.3M | -$6.7M | -$2.3M | -$3.0M | -$3.0M | -$2.0M | |
| Selling And Marketing Expense | $1.4M | $1.5M | $1.4M | $1.7M | $1.8M | $1.2M | $1.4M | $1.6M | $6.1M | $5.3M | $5.3M | $5.1M | $4.5M | $4.1M | $4.1M | $4.2M | $4.2M | $4.5M | $4.5M | $4.7M | $4.5M | $3.9M | $4.4M | $3.9M | $3.4M | $3.3M | $3.4M | $3.3M | $3.3M | $4.2M | $5.2M | $5.5M | $5.0M | $5.1M | $5.7M | $5.0M | $4.5M | $4.8M | $4.7M | $5.4M | $6.5M | $7.0M | $6.2M | $5.0M | ||||
| Research And Development Expense | $828.0K | $890.0K | $787.0K | $1.1M | $966.0K | $897.0K | $1.0M | $1.2M | $2.7M | $2.6M | $2.5M | $2.5M | $2.1M | $2.1M | $2.3M | $2.4M | $2.4M | $2.6M | $2.1M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $2.1M | $2.2M | $2.3M | $2.0M | $1.8M | $1.7M | $1.5M | $1.6M | $1.9M | $1.7M | $2.0M | $2.4M | $2.5M | $2.3M | $1.2M | ||||
| Operating Expenses | $6.1M | $5.9M | $5.6M | $9.8M | $7.3M | $5.5M | $4.6M | $5.0M | $11.9M | $10.6M | $10.5M | $10.0M | $9.1M | $9.1M | $8.9M | $8.9M | $10.0M | $9.3M | $9.3M | $9.1M | $9.1M | $8.6M | $9.2M | $8.3M | $6.2M | $6.9M | $6.6M | $7.1M | $7.9M | $13.6M | $14.1M | $14.4M | $10.2M | $12.4M | $10.9M | $10.0M | $22.4M | $9.9M | $10.3M | $17.9M | $52.9M | $15.5M | $14.5M | $11.4M | ||||
| General And Administrative Expense | $3.5M | $3.1M | $3.1M | $7.0M | $4.5M | $3.5M | $2.2M | $2.2M | $2.9M | $2.6M | $2.5M | $2.5M | $2.4M | $2.6M | $2.1M | $2.1M | $2.2M | $2.2M | $2.6M | $2.3M | $2.6M | $2.6M | $2.8M | $2.6M | $1.2M | $2.1M | $1.8M | $2.1M | $3.0M | $4.6M | $6.5M | $5.5M | $3.1M | $3.7M | $2.9M | $3.0M | $3.8M | $3.3M | $3.9M | $4.6M | $4.4M | $5.5M | $6.0M | $5.3M | ||||
| Income Tax Expense Benefit | -$847.0K | $105.0K | $3.0K | $360.0K | -$5.0K | $6.0K | $13.0K | $15.0K | $26.0K | -$12.0K | $54.0K | -$4.0K | $21.0K | $29.0K | $44.0K | $8.0K | $59.0K | $32.0K | $105.0K | $80.0K | $104.0K | $41.0K | $40.0K | $40.0K | -$42.0K | -$1.0K | -$118.0K | $105.0K | -$129.0K | $59.0K | $59.0K | $63.0K | $19.0K | $94.0K | -$9.0K | $64.0K | $363.0K | $7.0K | -$114.0K | $15.0K | -$5.3M | -$179.0K | $54.0K | -$22.0K | ||||
| Comprehensive Income Net Of Tax | -$3.4M | -$4.8M | -$4.2M | $87.4M | -$6.3M | -$4.8M | -$334.0K | -$1.2M | -$2.6M | -$125.0K | -$922.0K | -$1.2M | $2.3M | $2.5M | -$1.7M | $758.0K | -$2.5M | -$2.5M | $667.0K | $612.0K | -$944.0K | -$513.0K | -$3.2M | -$2.2M | -$672.0K | -$1.9M | -$500.0K | -$795.0K | -$3.1M | -$9.0M | -$7.1M | -$8.1M | -$5.4M | -$3.6M | -$2.6M | -$5.0M | -$24.4M | -$3.2M | -$4.9M | -$7.8M | -$37.5M | -$5.4M | -$3.8M | $482.0K | ||||
| Restructuring Charges | $402.0K | $420.0K | $260.0K | $22.0K | $104.0K | $45.0K | $191.0K | $49.0K | $223.0K | -$140.0K | $99.0K | $274.0K | $388.0K | $163.0K | $1.4M | $65.0K | -$87.0K | -$2.0K | -$12.0K | $223.0K | $258.0K | $110.0K | -$49.0K | $160.0K | $201.0K | $2.7M | $215.0K | $21.0K | $172.0K | $1.8M | $612.0K | $437.0K | $1.3M | $278.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $37.0K | $1.2M | $592.0K | $1.4M | -$104.0K | -$290.0K | -$312.0K | -$19.0K | $120.0K | -$644.0K | -$671.0K | -$175.0K | -$229.0K | $63.0K | -$283.0K | $369.0K | $215.0K | -$480.0K | -$369.0K | $196.0K | -$129.0K | -$226.0K | -$412.0K | $112.0K | $183.0K | $321.0K | $72.0K | $109.0K | -$238.0K | -$276.0K | -$183.0K | $236.0K | -$1.3M | $742.0K | -$45.0K | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $37.0K | $1.2M | $592.0K | $1.4M | -$104.0K | -$290.0K | -$312.0K | -$19.0K | $120.0K | -$644.0K | -$671.0K | -$175.0K | -$229.0K | $63.0K | -$283.0K | $369.0K | $215.0K | -$480.0K | -$369.0K | $196.0K | -$129.0K | -$226.0K | -$412.0K | $112.0K | $378.0K | -$43.0K | $183.0K | -$64.0K | -$182.0K | -$39.0K | $30.0K | $64.0K | -$206.0K | $321.0K | $72.0K | $109.0K | ||||||||||||
| Interest Income Expense Nonoperating Net | $1.3M | $1.3M | $1.2M | $244.0K | -$149.0K | -$87.0K | -$211.0K | -$90.0K | -$50.0K | -$39.0K | -$37.0K | -$25.0K | -$62.0K | -$144.0K | -$245.0K | -$407.0K | -$407.0K | -$252.0K | -$246.0K | -$241.0K | -$279.0K | -$291.0K | -$472.0K | -$476.0K | -$643.0K | -$678.0K | -$674.0K | -$525.0K | -$519.0K | -$770.0K | -$478.0K | -$465.0K | -$424.0K | -$564.0K | -$506.0K | -$2.1M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | -$5.9M | -$4.8M | -$9.0M | -$6.9M | -$5.4M | -$3.6M | -$3.5M | -$2.7M | $507.0K | -$197.0K | -$1.0M | $2.6M | $2.5M | -$1.4M | $397.0K | -$2.7M | -$2.0M | $1.2M | $496.0K | -$711.0K | -$246.0K | -$2.7M | -$2.3M | -$1.1M | -$1.9M | -$795.0K | -$637.0K | -$3.1M | -$8.9M | -$7.1M | -$8.1M | -$4.8M | -$3.8M | -$2.7M | -$5.6M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $667.0K | $612.0K | -$944.0K | -$513.0K | -$3.2M | -$2.2M | -$656.0K | -$1.9M | -$494.0K | -$806.0K | -$3.2M | -$9.0M | -$7.1M | -$8.1M | -$5.5M | -$3.6M | -$2.5M | -$5.1M | -$25.8M | -$3.4M | -$5.1M | -$8.4M | -$40.2M | -$5.9M | -$4.0M | $357.0K | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.0K | -$2.0K | $10.0K | $1.0K | -$7.0K | $2.0K | -$6.0K | $1.0K | -$67.0K | -$38.0K | $6.0K | -$41.0K | -$1.3M | -$211.0K | -$175.0K | -$678.0K | -$2.5M | -$377.0K | -$233.0K | -$21.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$480.0K | -$402.0K | $196.0K | -$129.0K | -$226.0K | -$412.0K | $112.0K | $378.0K | -$43.0K | $183.0K | -$64.0K | -$182.0K | -$39.0K | $30.0K | $64.0K | -$650.0K | $321.0K | $72.0K | $109.0K | -$220.0K | -$258.0K | -$164.0K | $236.0K | -$1.3M | $742.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.0K | $16.0K | $1.0K | $6.0K | -$11.0K | -$12.0K | -$12.0K | -$6.0K | -$72.0K | $30.0K | $18.0K | -$39.0K | -$1.3M | -$214.0K | -$238.0K | -$599.0K | -$2.7M | -$417.0K | -$131.0K | -$125.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$0.26 | -$0.21 | -$0.40 | -$0.31 | -$0.24 | -$0.17 | -$0.16 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.26 | -$0.21 | -$0.40 | -$0.31 | -$0.24 | -$0.17 | -$0.16 |
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 * | $140.7M | $154.1M | $74.3M | $75.4M | $74.5M | $34.2M | $35.5M | $33.9M | $24.0M | $4.1M | $14.3M | $47.9M | $26.5M | $50.5M | $95.1M | $77.9M | $37.9M | $28.1M |
| Property Plant And Equipment Net | $7.3M | $7.7M | $8.5M | $6.7M | $4.1M | $2.8M | $2.0M | $2.6M | $2.0M | $2.4M | $4.2M | $5.3M | $5.9M | $5.9M | $6.7M | $5.4M | ||
| Treasury Stock Value | $16.9M | $16.5M | $13.0M | $12.2M | $11.1M | $9.9M | $9.0M | $8.2M | $7.5M | $6.7M | $6.5M | $4.6M | $2.8M | $2.8M | $2.8M | $2.8M | ||
| Retained Earnings Accumulated Deficit | -$358.1M | -$340.1M | -$414.9M | -$409.4M | -$409.0M | -$410.6M | -$405.5M | -$404.4M | -$399.6M | -$391.5M | -$377.8M | -$338.7M | -$320.9M | -$286.0M | -$235.7M | -$225.9M | ||
| Other Assets Noncurrent | $515.0K | $686.0K | $678.0K | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $715.0K | $712.0K | $1.1M | $1.4M | $867.0K | $1.7M | $501.0K | $793.0K | ||
| Other Accrued Liabilities Current | $1.6M | $2.3M | $917.0K | $2.1M | $3.8M | $3.2M | $4.5M | $5.3M | $2.0M | $5.0M | $5.8M | $4.5M | $5.2M | $3.9M | $6.2M | $9.0M | ||
| Liabilities Current | $9.4M | $8.0M | $30.8M | $23.4M | $20.8M | $41.6M | $34.5M | $29.5M | $21.0M | $22.6M | $16.2M | $19.6M | $24.4M | $37.3M | $25.8M | $29.5M | ||
| Liabilities And Stockholders Equity | $151.3M | $163.2M | $109.7M | $102.8M | $96.7M | $78.7M | $74.3M | $66.3M | $51.4M | $40.6M | $53.4M | $85.9M | $58.8M | $104.9M | $144.8M | $126.0M | ||
| Liabilities | $10.6M | $9.2M | $35.5M | $27.4M | $22.2M | $44.5M | $38.9M | $32.6M | $27.5M | $36.7M | $39.3M | $39.7M | $34.0M | $55.3M | $47.8M | $46.2M | ||
| Inventory Net | $7.4M | $7.5M | $12.6M | $29.0M | $19.9M | $20.3M | $16.1M | $13.6M | $11.1M | $11.6M | $14.7M | $9.3M | $9.0M | $7.6M | $9.3M | $10.6M | ||
| Employee Related Liabilities Current | $776.0K | $862.0K | $1.4M | $2.8M | $3.2M | $3.0M | $1.7M | $1.8M | $1.5M | $1.5M | $1.9M | $2.1M | $3.4M | $2.5M | $3.5M | $3.7M | ||
| Common Stock Value | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $19.0K | $18.0K | $17.0K | $15.0K | $11.0K | $11.0K | $11.0K | $8.0K | $61.0K | $58.0K | $48.0K | ||
| Assets Current | $142.7M | $152.8M | $79.5M | $75.1M | $72.7M | $53.4M | $46.2M | $42.2M | $44.2M | $31.7M | $40.8M | $61.6M | $32.8M | $37.2M | $42.5M | $38.8M | ||
| Assets | $151.3M | $163.2M | $109.7M | $102.8M | $96.7M | $78.7M | $74.3M | $66.3M | $51.4M | $40.6M | $53.4M | $85.9M | $58.8M | $104.9M | $144.8M | $126.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $657.0K | $655.0K | $1.6M | $2.7M | $2.7M | $178.0K | $299.0K | $387.0K | $306.0K | $307.0K | $346.0K | $156.0K | $131.0K | $190.0K | $268.0K | $484.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0M | $1.1M | $1.3M | $1.1M | $1.9M | $2.6M | $2.0M | $2.2M | $2.7M | $2.1M | $2.2M | $1.7M | $1.2M | $1.4M | $1.8M | $323.0K | ||
| Accounts Receivable Net Current | $4.1M | $4.2M | $7.2M | $24.8M | $20.0M | $18.9M | $18.4M | $15.0M | $12.3M | $9.4M | $7.9M | $13.6M | $13.3M | $13.8M | $13.6M | $15.2M | ||
| Accounts Payable Current | $3.6M | $2.7M | $5.4M | $15.2M | $10.5M | $11.0M | $8.8M | $5.7M | $5.9M | $6.0M | $6.3M | $8.4M | $9.4M | $9.8M | $11.9M | $12.8M | ||
| Other Liabilities Noncurrent | $718.0K | $29.0K | $26.0K | $25.0K | $85.0K | $258.0K | $364.0K | $632.0K | $385.0K | $335.0K | $508.0K | $630.0K | $938.0K | $721.0K | $1.8M | |||
| Goodwill | $10.3M | $10.3M | $10.2M | $9.3M | $8.9M | $9.0M | $45.3M | $59.0M | $47.3M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $128.6M | $135.6M | $23.3M | $16.7M | $28.6M | $11.4M | $9.4M | $10.9M | $19.1M | $9.1M | $16.2M | $10.6M | $4.8M | $20.6M | ||||
| Treasury Stock Shares | 1.5M | 1.4M | 1.2M | 1.0M | 905.0K | 727.0K | 618.0K | 244.0K | 62.0K | 618.0K | 618.0K | 618.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $128.9M | $135.9M | $24.4M | $17.1M | $29.8M | $11.4M | $9.4M | $10.9M | $19.1M | |||||||||
| Prepaid Expense And Other Assets Current | $2.3M | $5.2M | $2.2M | $4.2M | $3.0M | $2.8M | $2.3M | $2.7M | $1.8M | $1.5M | $1.5M | $2.4M | $2.1M | |||||
| Cash | $128.6M | $135.6M | $23.3M | $16.7M | $28.6M | $11.4M | $9.4M | $10.9M | $19.1M | $9.1M | $16.2M | $10.6M | $4.8M | $20.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $143.7M | $146.4M | $150.5M | $156.7M | $65.1M | $70.2M | $74.8M | $74.3M | $73.6M | $74.0M | $73.5M | $73.8M | $76.3M | $73.7M | $33.0M | $33.9M | $32.5M | $33.4M | $36.7M | $35.7M | $35.0M | $30.2M | $30.2M | $24.6M | $15.9M | $16.4M | $5.2M | $4.3M | $4.2M | $6.6M | $31.4M | $38.6M | $41.9M | $54.7M | $24.9M | $25.2M | $28.5M | $45.8M | $46.0M | $45.2M | $93.8M | $98.6M | ||||||
| Property Plant And Equipment Net | $7.4M | $7.5M | $7.6M | $8.2M | $7.7M | $8.8M | $8.5M | $8.2M | $7.6M | $6.2M | $5.2M | $4.3M | $4.1M | $4.1M | $3.8M | $2.4M | $2.3M | $2.8M | $2.2M | $2.4M | $2.7M | $2.1M | $2.0M | $2.2M | $2.1M | $2.0M | $2.2M | $2.7M | $3.1M | $3.4M | $4.7M | $5.0M | $5.1M | $5.6M | $5.6M | $5.7M | $8.8M | $9.1M | $9.1M | $7.5M | $8.7M | $5.4M | ||||||
| Treasury Stock Value | $16.9M | $16.8M | $16.7M | $14.6M | $13.5M | $13.2M | $12.6M | $12.5M | $12.4M | $12.0M | $11.8M | $11.5M | $10.9M | $10.5M | $10.2M | $9.6M | $9.5M | $9.3M | $8.8M | $8.7M | $8.4M | $8.0M | $7.8M | $7.6M | $7.3M | $6.9M | $6.8M | $6.7M | $6.6M | $6.5M | $6.5M | $5.2M | $5.2M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||||||
| Retained Earnings Accumulated Deficit | -$354.3M | -$350.9M | -$344.8M | -$339.7M | -$425.6M | -$419.4M | -$413.3M | -$413.2M | -$412.1M | -$409.7M | -$410.2M | -$410.0M | -$407.1M | -$409.6M | -$412.1M | -$409.9M | -$410.3M | -$407.6M | -$403.7M | -$404.8M | -$405.2M | -$405.0M | -$404.7M | -$402.0M | -$395.1M | -$394.1M | -$392.2M | -$390.4M | -$389.7M | -$386.7M | -$358.8M | -$351.6M | -$343.4M | -$332.5M | -$328.6M | -$326.0M | -$317.9M | -$293.7M | -$290.8M | -$291.4M | -$241.6M | -$233.0M | ||||||
| Other Assets Noncurrent | $542.0K | $843.0K | $840.0K | $713.0K | $681.0K | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $1.0M | $1.1M | $722.0K | $725.0K | $754.0K | $851.0K | $897.0K | $927.0K | $793.0K | $1.1M | $1.4M | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.4M | $539.0K | $548.0K | $476.0K | ||||||
| Other Accrued Liabilities Current | $1.4M | $1.9M | $1.8M | $3.6M | $3.0M | $2.4M | $2.9M | $2.7M | $2.6M | $2.9M | $2.3M | $3.3M | $4.5M | $4.5M | $3.6M | $2.8M | $2.3M | $4.0M | $4.2M | $4.7M | $4.2M | $3.0M | $2.7M | $3.2M | $3.0M | $3.4M | $4.1M | $6.9M | $6.6M | $8.0M | $6.0M | $5.0M | $3.6M | $5.1M | $4.3M | $4.7M | $8.2M | $6.7M | $7.6M | $8.0M | $8.4M | $6.9M | ||||||
| Liabilities Current | $6.7M | $6.6M | $7.3M | $19.0M | $28.2M | $27.3M | $31.7M | $32.2M | $27.9M | $23.8M | $21.8M | $20.0M | $20.8M | $30.1M | $42.7M | $43.9M | $41.6M | $36.2M | $34.4M | $34.0M | $29.9M | $26.9M | $31.2M | $31.8M | $24.1M | $23.9M | $22.9M | $26.4M | $27.4M | $26.6M | $15.8M | $20.7M | $16.8M | $18.2M | $19.5M | $20.5M | $45.7M | $38.3M | $39.7M | $39.1M | $38.6M | $26.5M | ||||||
| Liabilities And Stockholders Equity | $151.0M | $153.9M | $158.7M | $177.0M | $97.8M | $101.8M | $111.5M | $111.7M | $105.6M | $101.4M | $96.4M | $94.9M | $98.8M | $105.9M | $78.3M | $81.6M | $78.5M | $73.8M | $76.5M | $75.9M | $71.6M | $60.9M | $65.0M | $61.9M | $49.8M | $50.8M | $39.5M | $43.6M | $44.7M | $46.1M | $70.7M | $82.9M | $78.4M | $89.0M | $63.6M | $63.8M | $85.1M | $99.2M | $101.4M | $101.8M | $161.0M | $148.2M | ||||||
| Liabilities | $7.4M | $7.5M | $8.2M | $20.3M | $32.7M | $31.6M | $36.6M | $37.4M | $32.0M | $27.4M | $22.9M | $21.1M | $22.6M | $32.2M | $45.3M | $47.7M | $46.0M | $40.4M | $39.7M | $40.3M | $36.8M | $30.9M | $35.0M | $37.5M | $34.1M | $34.7M | $34.5M | $39.5M | $40.7M | $39.7M | $39.5M | $44.5M | $36.7M | $36.0M | $40.4M | $40.4M | $59.2M | $54.8M | $56.6M | $57.8M | $64.1M | $47.6M | ||||||
| Inventory Net | $5.9M | $6.1M | $7.8M | $10.7M | $11.3M | $28.5M | $29.4M | $31.1M | $30.6M | $25.1M | $22.2M | $20.5M | $21.6M | $21.9M | $19.3M | $20.4M | $18.7M | $15.9M | $14.0M | $13.6M | $12.5M | $12.0M | $12.8M | $11.6M | $13.4M | $12.5M | $12.6M | $12.1M | $13.8M | $15.2M | $15.1M | $12.5M | $9.9M | $8.7M | $10.2M | $10.3M | $11.0M | $11.8M | $10.5M | $10.8M | $10.4M | $10.1M | ||||||
| Employee Related Liabilities Current | $808.0K | $792.0K | $695.0K | $1.3M | $1.2M | $2.1M | $2.6M | $2.5M | $2.4M | $2.8M | $2.7M | $2.7M | $3.2M | $2.9M | $2.9M | $2.8M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $1.6M | $1.4M | $1.7M | $1.7M | $1.6M | $1.8M | $2.4M | $2.1M | $2.0M | $2.7M | $2.8M | $3.1M | $3.9M | $3.3M | $3.3M | $3.6M | $4.1M | $4.1M | ||||||
| Common Stock Value | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $14.0K | $14.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $8.0K | $78.0K | $74.0K | $64.0K | $61.0K | $61.0K | $59.0K | $58.0K | ||||||
| Assets Current | $142.1M | $144.1M | $148.7M | $166.0M | $69.4M | $72.9M | $81.5M | $81.3M | $77.3M | $74.5M | $72.6M | $71.3M | $74.2M | $80.7M | $52.8M | $56.3M | $52.8M | $47.2M | $47.1M | $45.2M | $39.2M | $42.7M | $46.5M | $42.6M | $42.3M | $43.0M | $31.1M | $33.9M | $34.1M | $34.9M | $49.8M | $61.1M | $54.8M | $64.3M | $38.4M | $38.0M | $41.8M | $32.9M | $34.8M | $36.9M | $39.9M | $45.9M | ||||||
| Assets | $151.0M | $153.9M | $158.7M | $177.0M | $97.8M | $101.8M | $111.5M | $111.7M | $105.6M | $101.4M | $96.4M | $94.9M | $98.8M | $105.9M | $78.3M | $81.6M | $78.5M | $73.8M | $76.5M | $75.9M | $71.6M | $60.9M | $65.0M | $61.9M | $49.8M | $50.8M | $39.5M | $43.6M | $44.7M | $46.1M | $70.7M | $82.9M | $78.4M | $89.0M | $63.6M | $63.8M | $85.1M | $99.2M | $101.4M | $101.8M | $161.0M | $148.2M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $658.0K | $660.0K | $624.0K | $622.0K | $687.0K | $701.0K | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $395.0K | $386.0K | $132.0K | $361.0K | $465.0K | $281.0K | $314.0K | $270.0K | $426.0K | $386.0K | $358.0K | $270.0K | $459.0K | $301.0K | $315.0K | $299.0K | $315.0K | $376.0K | $378.0K | $301.0K | $191.0K | $163.0K | $65.0K | $87.0K | $179.0K | $338.0K | $395.0K | $604.0K | $457.0K | $445.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0M | $2.9M | $1.7M | $2.4M | $935.0K | $1.0M | $890.0K | $1.2M | $1.2M | $459.0K | $1.1M | $1.8M | $2.1M | $2.4M | $2.3M | $2.1M | $1.8M | $1.5M | $1.9M | $2.3M | $2.1M | $2.1M | $2.4M | $2.8M | $2.6M | $2.2M | $2.2M | $2.0M | $2.0M | $2.2M | $1.1M | $1.1M | $1.1M | $1.6M | $1.4M | $1.3M | $793.0K | $1.0M | $1.3M | $1.9M | $2.8M | $3.1M | ||||||
| Accounts Receivable Net Current | $4.4M | $3.5M | $3.6M | $4.8M | $3.7M | $17.8M | $25.9M | $22.9M | $21.1M | $23.6M | $21.0M | $19.5M | $19.3M | $17.7M | $18.9M | $20.4M | $18.0M | $20.0M | $19.3M | $17.6M | $15.5M | $14.1M | $14.0M | $12.5M | $10.6M | $10.6M | $8.8M | $9.2M | $9.0M | $8.5M | $10.5M | $13.0M | $9.6M | $12.0M | $13.1M | $12.9M | $18.0M | $14.4M | $15.2M | $13.4M | $13.5M | $14.8M | ||||||
| Accounts Payable Current | $2.4M | $1.8M | $2.7M | $6.0M | $2.9M | $9.6M | $12.1M | $12.8M | $9.9M | $15.1M | $13.8M | $11.3M | $9.3M | $8.6M | $10.2M | $9.5M | $9.2M | $8.5M | $7.6M | $8.2M | $6.3M | $5.6M | $7.2M | $7.0M | $7.6M | $8.5M | $7.4M | $6.4M | $7.5M | $5.1M | $5.5M | $8.7M | $6.7M | $6.8M | $10.1M | $11.2M | $15.4M | $13.0M | $13.3M | $15.3M | $13.9M | $10.4M | ||||||
| Other Liabilities Noncurrent | $29.0K | $29.0K | $29.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $25.0K | $24.0K | $25.0K | $74.0K | $237.0K | $268.0K | $363.0K | $381.0K | $385.0K | $357.0K | $366.0K | $558.0K | $559.0K | $625.0K | $438.0K | $387.0K | $181.0K | $196.0K | $191.0K | $549.0K | $643.0K | $299.0K | $352.0K | $485.0K | $537.0K | $679.0K | $681.0K | $885.0K | $3.0M | $2.5M | $2.2M | $916.0K | $929.0K | $5.4M | ||||||
| Goodwill | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.2M | $10.2M | $10.1M | $10.1M | $10.1M | $10.4M | $5.8M | $5.8M | $5.9M | $7.8M | $7.8M | $8.7M | $8.9M | $9.0M | $9.0M | $22.7M | $45.0M | $44.7M | $44.5M | $73.4M | $59.0M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $126.3M | $129.3M | $132.4M | $145.4M | $18.4M | $21.6M | $19.7M | $21.9M | $20.8M | $21.2M | $25.0M | $27.6M | $29.2M | $36.4M | $11.5M | $41.1M | $12.5M | $12.0M | $5.1M | $6.8M | $3.5M | $4.0M | $6.1M | $6.3M | $6.3M | $13.3M | $17.7M | $9.9M | ||||||||||||||||||||
| Treasury Stock Shares | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M | 1.1M | 1.0M | 977.0K | 947.0K | 848.0K | 757.0K | 743.0K | 710.0K | 670.0K | 618.0K | 598.0K | 308.0K | 303.0K | 62.0K | 62.0K | 618.0K | 618.0K | 618.0K | 618.0K | 618.0K | 618.0K | 618.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $126.6M | $129.6M | $132.7M | $145.7M | $19.0M | $22.4M | $20.9M | $22.2M | $21.2M | $21.9M | $25.9M | $28.7M | $29.2M | $36.4M | $11.5M | $12.3M | $13.1M | $8.7M | $11.1M | $11.1M | $8.9M | $14.2M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.3M | $4.9M | $4.6M | $4.7M | $1.8M | $4.2M | $5.2M | $5.1M | $4.4M | $3.9M | $3.5M | $2.7M | $4.1M | $4.7M | $3.1M | $3.2M | $3.0M | $2.5M | $2.8M | $2.9M | $2.4M | $2.4M | $1.9M | $1.9M | $2.5M | $1.9M | $1.8M | $3.4M | $1.9M | $2.2M | $3.3M | $3.0M | $3.6M | $3.7M | $4.4M | $2.7M | ||||||||||||
| Cash | $126.3M | $129.3M | $132.4M | $145.4M | $18.4M | $21.6M | $19.7M | $21.9M | $20.8M | $21.2M | $25.0M | $27.6M | $29.2M | $36.4M | $11.5M | $41.1M | $12.5M | $12.0M | $5.1M | $6.8M | $3.5M | $4.0M | $6.1M | $6.3M | $6.3M | $13.3M | $17.7M | $9.9M |
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 * | -$431.0K | -$13.6M | $10.1M | -$1.0M | $19.3M | $4.9M | -$227.0K | $808.0K | $18.0M | -$221.0K | $2.1M | $41.9M | $5.7M | $5.5M | $17.9M | $11.6M | |
| Operating Cash Flow * | -$6.7M | -$15.4M | $1.2M | -$7.8M | $1.2M | -$1.8M | $427.0K | -$5.2M | -$7.7M | -$6.2M | -$23.0M | -$11.7M | -$2.4M | -$12.9M | -$4.9M | -$9.3M | -$5.9M |
| Payments To Acquire Productive Assets | $1.1M | $1.5M | $4.3M | $3.9M | $2.1M | $1.6M | $289.0K | $1.3M | $967.0K | $549.0K | $341.0K | $1.3M | $2.1M | $3.2M | $1.7M | $758.0K | $727.0K |
| Net Cash Provided By Used In Investing Activities | -$810.0K | $141.5M | -$4.2M | -$3.9M | -$1.5M | -$1.6M | -$1.5M | -$3.4M | -$967.0K | -$549.0K | -$341.0K | $84.0K | -$4.4M | -$2.7M | -$6.9M | $4.1M | -$9.5M |
| Increase Decrease In Inventories | $309.0K | -$4.5M | -$219.0K | $9.3M | -$389.0K | $4.1M | $2.3M | $959.0K | -$484.0K | -$3.3M | $5.9M | $710.0K | $1.8M | -$484.0K | -$1.9M | $2.1M | -$1.5M |
| Increase Decrease In Accounts Receivable | -$150.0K | -$6.2M | -$2.9M | $5.1M | $3.6M | $550.0K | $2.8M | $68.0K | $2.8M | $1.4M | -$5.5M | $1.5M | -$1.0M | $3.1M | -$2.1M | $4.4M | -$4.9M |
| Increase Decrease In Accounts Payable | $1.0M | -$5.3M | -$2.5M | $4.1M | -$441.0K | $2.5M | $2.8M | -$1.8M | -$222.0K | -$191.0K | -$1.9M | $115.0K | $1.4M | -$433.0K | -$2.1M | $3.3M | $25.0K |
| Depreciation Depletion And Amortization | $2.0M | $2.9M | $2.7M | $2.3M | $2.0M | $3.3M | $3.6M | $3.2M | $2.8M | $3.2M | $3.1M | $3.0M | $4.0M | $5.6M | $5.6M | $4.7M | $1.1M |
| Share Based Compensation | $3.2M | $8.7M | $4.0M | $2.6M | $3.0M | $2.7M | $2.6M | $2.5M | $2.8M | $4.7M | $2.2M | $1.5M | $1.2M | $1.2M | $2.4M | $347.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.9M | $2.6M | $361.0K | $1.2M | $12.0K | $570.0K | -$569.0K | $1.3M | $275.0K | -$441.0K | -$196.0K | $168.0K | -$745.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$131.0K | -$365.0K | -$981.0K | -$1.6M | $246.0K | -$622.0K | -$2.3M | -$1.4M | -$2.7M | -$550.0K | $920.0K | -$1.5M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$169.0K | -$358.0K | $9.8M | -$399.0K | $2.0M | $3.4M | -$2.0M | -$1.5M | -$598.0K | -$600.0K | $9.8M | -$970.0K | -$707.0K | -$423.0K | |
| Operating Cash Flow * | -$3.3M | -$1.3M | -$4.7M | -$34.0K | -$411.0K | -$3.7M | $1.5M | $465.0K | -$781.0K | -$7.0M | -$2.9M | -$4.0M | -$846.0K | -$2.4M | -$202.0K |
| Payments To Acquire Productive Assets | $301.0K | $232.0K | $1.2M | $510.0K | $1.1M | $137.0K | $65.0K | $67.0K | $50.0K | $244.0K | $169.0K | $262.0K | $568.0K | $1.5M | $365.0K |
| Net Cash Provided By Used In Investing Activities | -$301.0K | -$232.0K | -$1.2M | -$486.0K | -$1.1M | -$137.0K | -$1.4M | -$1.5M | -$50.0K | -$244.0K | -$169.0K | $1.0M | -$568.0K | -$908.0K | -$365.0K |
| Increase Decrease In Inventories | $254.0K | -$234.0K | $1.7M | $541.0K | -$977.0K | -$208.0K | -$1.4M | $167.0K | $995.0K | $296.0K | $1.1M | $1.2M | $1.8M | $942.0K | $761.0K |
| Increase Decrease In Accounts Receivable | -$579.0K | -$4.2M | -$3.7M | -$501.0K | -$20.0K | $1.7M | -$157.0K | -$2.3M | -$625.0K | $501.0K | -$3.8M | $408.0K | -$1.8M | -$630.0K | -$3.0M |
| Increase Decrease In Accounts Payable | -$41.0K | -$2.7M | -$4.9M | $816.0K | -$736.0K | -$324.0K | $268.0K | -$429.0K | $1.4M | -$1.1M | -$1.5M | $2.6M | $792.0K | $818.0K | -$1.3M |
| Depreciation Depletion And Amortization | $491.0K | $785.0K | $623.0K | $509.0K | $466.0K | $847.0K | $852.0K | $740.0K | $630.0K | $896.0K | $729.0K | $752.0K | $995.0K | $1.5M | $1.1M |
| Share Based Compensation | $796.0K | $1.0M | $895.0K | $758.0K | $640.0K | $687.0K | $635.0K | $591.0K | $937.0K | $1.2M | $200.0K | $475.0K | $504.0K | $194.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$415.0K | -$346.0K | $214.0K | -$417.0K | $223.0K | $170.0K | -$318.0K | $262.0K | $359.0K | $474.0K | $163.0K | $321.0K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$648.0K | -$89.0K | -$291.0K | -$959.0K | $96.0K | -$382.0K | -$1.7M | -$262.0K | -$910.0K | $2.1M | -$959.0K | -$1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.79 | $3.14 | -$0.29 | -$0.07 | $0.02 | -$0.34 | -$0.13 | -$0.35 | -$0.61 | -$1.25 | -$3.62 | -$2.06 | -$5.26 | -$0.84 | -$0.18 | -$0.21 | -$0.64 |
| 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 | |
| Common Stock Shares Outstanding | 23.8M | 23.4M | 23.2M | 22.6M | 22.2M | 18.1M | 17.0M | 16.0M | 14.4M | 11.1M | 10.7M | 10.6M | 7.4M | 60.8M | 58.3M | 48.3M | |
| Common Stock Shares Issued | 26.4M | 26.0M | 24.9M | 24.2M | 23.7M | 19.5M | 18.2M | 17.0M | 15.3M | 11.8M | 11.4M | 10.9M | 7.5M | 60.8M | 58.3M | 48.3M | |
| 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 | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.0M | 17.0M | 15.7M | 13.3M | 10.9M | 10.8M | 8.6M | 6.6M | 59.6M | 53.7M | 42.7M | ||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 431.0K | 1.6M | 796.0K | 1.0M | 1.2M | 890.0K | 890.0K | 668.0K | 777.0K | 221.0K | |||||||
| Earnings Per Share Basic | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 | $-0.13 | $-0.35 | $-0.61 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Preferred 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 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 23.8M | 23.6M | 23.1M | 22.7M | 21.3M | 18.0M | 17.0M | 15.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.26 | -$0.21 | $3.62 | -$0.27 | -$0.21 | -$0.01 | -$0.06 | -$0.13 | $0.01 | -$0.02 | -$0.06 | $0.09 | $0.09 | -$0.09 | $0.01 | -$0.17 | -$0.13 | $0.05 | $0.01 | -$0.06 | -$0.02 | -$0.18 | -$0.15 | -$0.07 | -$0.15 | -$0.06 | -$0.07 | -$0.27 | -$0.83 | -$0.66 | -$0.75 | -$0.44 | -$0.46 | -$0.33 | -$0.68 | -$0.04 | -$3.53 | -$0.47 | -$0.08 | $0.00 | -$0.13 | -$0.61 | -$0.11 | -$0.05 | -$0.06 | -$0.03 | -$0.04 | ||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 23.7M | 23.7M | 23.5M | 23.9M | 23.4M | 23.3M | 23.2M | 23.1M | 22.7M | 22.5M | 22.4M | 22.3M | 22.2M | 22.1M | 18.2M | 18.0M | 17.9M | 17.5M | 16.9M | 16.8M | 16.5M | 15.4M | 15.3M | 15.1M | 14.2M | 14.1M | 11.2M | 11.1M | 11.0M | 10.7M | 10.7M | 11.1M | 10.7M | 10.6M | 8.1M | 78.4M | 60.8M | 64.2M | 60.9M | 60.8M | 59.9M | 58.2M | ||||||||||
| Common Stock Shares Issued | 26.4M | 26.3M | 26.1M | 25.9M | 25.2M | 25.0M | 24.8M | 24.7M | 24.2M | 24.0M | 24.0M | 23.8M | 23.6M | 23.6M | 19.6M | 19.3M | 19.2M | 18.7M | 18.1M | 17.9M | 17.6M | 16.5M | 16.3M | 16.1M | 15.1M | 14.8M | 11.9M | 11.8M | 11.7M | 11.4M | 11.4M | 11.4M | 11.0M | 10.7M | 8.1M | 78.4M | 74.1M | 64.2M | 60.9M | 60.8M | 59.9M | 58.2M | ||||||||||
| 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 | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.4M | 17.5M | 16.8M | 15.8M | 15.6M | 15.1M | 14.4M | 12.7M | 11.1M | 11.0M | 10.8M | 10.7M | 10.9M | 10.9M | 10.7M | 8.4M | 7.9M | 7.6M | 74.1M | 6.9M | 6.2M | 60.2M | 60.2M | 60.0M | 59.7M | 58.6M | 57.6M | 57.6M | 52.0M | 47.7M | ||||||||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 44.0K | 185.0K | 169.0K | 1.1M | 264.0K | 277.0K | 131.0K | 100.0K | 184.0K | 273.0K | 224.0K | 399.0K | 334.0K | 333.0K | 253.0K | 196.0K | 183.0K | 225.0K | 185.0K | 275.0K | 228.0K | 224.0K | 116.0K | 162.0K | 68.0K | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.15 | $-0.26 | $-0.21 | $3.62 | $-0.27 | $-0.21 | $-0.01 | $-0.06 | $-0.13 | $0.01 | $-0.02 | $-0.06 | $0.10 | $0.10 | $-0.09 | $0.01 | $-0.17 | $-0.13 | $0.05 | $0.01 | $-0.06 | $-0.02 | $-0.18 | $-0.15 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||
| Preferred 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 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 23.8M | 23.8M | 23.6M | 23.7M | 23.5M | 23.4M | 23.2M | 23.1M | 22.8M | 22.7M | 22.6M | 22.6M | 22.4M | 21.9M | 18.1M | 17.9M | 17.0M | 17.0M | 15.8M | 15.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.1M | $788.0K | -$10.0K | $155.0K | -$79.0K | -$122.0K | $59.0K | $204.0K | -$358.0K | $27.0K | -$1.2M | -$1.3M | $710.0K | $296.0K | -$454.0K | -$234.0K | $76.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $8.7M | $4.0M | -$3.2M | -$2.6M | -$3.0M | $2.7M | $2.6M | $2.5M | $3.3M | $4.5M | $1.9M | $990.0K | $816.0K | $439.0K | $330.0K | $347.0K |
| Amortization Of Financing Costs | $113.0K | $43.0K | $108.0K | $497.0K | $52.0K | $337.0K | $807.0K | $811.0K | $408.0K | $2.1M | $728.0K | $93.0K | |||||
| Accretion Expense | $43.0K | $139.0K | $53.0K | $229.0K | $305.0K | $399.0K | $536.0K | $432.0K | $652.0K | $745.0K | $748.0K | $772.0K |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$25.0K | -$870.0K | -$530.0K | $340.0K | -$59.0K | -$226.0K | -$249.0K | -$34.0K | $89.0K | -$3.0K | $95.0K | $19.0K | -$48.0K | $46.0K | -$175.0K | -$30.0K | $86.0K | $168.0K | -$70.0K | -$2.0K | $200.0K | $192.0K | -$38.0K | -$51.0K | $1.0K | -$152.0K | $35.0K | $45.0K | $229.0K | -$10.0K | $51.0K | -$227.0K | -$700.0K | -$159.0K | -$93.0K | $284.0K | $355.0K | -$178.0K | -$29.0K | -$299.0K | $220.0K | -$622.0K | $199.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $708.0K | $907.0K | $796.0K | $5.4M | $1.5M | $1.0M | -$989.0K | -$994.0K | -$990.0K | -$852.0K | -$818.0K | -$895.0K | -$572.0K | $697.0K | $758.0K | $791.0K | $751.0K | $640.0K | $689.0K | $693.0K | $687.0K | $703.0K | $649.0K | $635.0K | $591.0K | $937.0K | $1.2M | $200.0K | $296.0K | $116.0K | ||||||||||||||
| Amortization Of Financing Costs | $26.0K | $5.0K | $68.0K | $24.0K | $25.0K | $109.0K | $223.0K | $374.0K | $116.0K | $1.7M | $139.0K | |||||||||||||||||||||||||||||||||
| Accretion Expense | $19.0K | $32.0K | $44.0K | $64.0K | $87.0K | $105.0K | $134.0K | $100.0K | $200.0K | $146.0K | $200.0K | $100.0K | $171.0K | $188.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.