Complete Filing Data
iPower Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $20.86 million for FY2023.
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 iPower 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.5M | -$12.0M | $1.5M | -$775.7K | $2.0M | |
| Revenue * | $66.1M | $86.1M | $88.9M | $79.4M | $54.1M | $39.9M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$5.0M | -$1.5M | -$12.0M | $1.5M | -$775.7K | |
| Other Nonoperating Income Expense | $84.3K | -$36.0K | -$107.7K | $296.4K | -$2.8M | $20.7K |
| Operating Income Loss | -$5.9M | -$962.9K | -$13.5M | $2.3M | $3.0M | $2.9M |
| Operating Expenses | $34.9M | $39.1M | $48.3M | $30.9M | $19.9M | $12.2M |
| Nonoperating Income Expense | -$366.3K | -$829.9K | -$1.2M | -$248.4K | -$3.0M | -$147.5K |
| Interest Income Expense Net | -$436.2K | -$788.4K | -$1.1M | -$458.2K | -$153.8K | -$168.3K |
| Income Tax Expense Benefit | -$1.3M | -$251.4K | -$2.7M | $559.0K | $766.8K | $773.4K |
| Gross Profit | $29.0M | $38.1M | $34.8M | $33.2M | $22.8M | $15.1M |
| Cost Of Revenue | $37.1M | $48.0M | $54.1M | $46.2M | $31.3M | $24.8M |
| Selling General And Administrative Expense | $12.7M | $12.1M | $12.8M | $11.7M | $6.4M | $3.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$14.7M | $2.1M | -$9.0K | $2.8M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$9.3K | -$13.3K | -$11.7K | -$13.2K | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $250.5K | -$148.3K | -$67.8K | $5.7K | ||
| Comprehensive Income Net Of Tax | -$4.7M | -$1.7M | -$12.0M | $1.5M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $250.5K | -$148.3K | -$67.8K | $5.7K | ||
| Income Taxes Paid Net | $0.00 | $0.00 | $55.0K | $1.9M | $696.1K | $247.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | $218.8K | -$2.0M | $1.0M | -$1.9M | -$1.3M | -$1.5M | -$3.3M | -$4.2M | $1.2M | $797.9K | $887.5K | -$206.8K | $575.5K | $762.0K | $220.7K | ||
| Revenue * | $7.1M | $12.0M | $16.6M | $19.1M | $19.0M | $23.3M | $16.8M | $26.5M | $20.2M | $19.3M | $26.0M | $22.8M | $17.1M | $17.4M | $13.1M | $11.3M | $15.0M | $9.8M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.2M | -$533.6K | -$342.4K | $215.7K | -$2.0M | $1.0M | -$1.9M | -$1.3M | -$1.5M | -$3.3M | -$4.2M | $1.2M | $797.9K | $887.5K | -$206.8K | |||
| Other Nonoperating Income Expense | $433.2K | $799.3K | $35.6K | -$206.0K | $218.7K | -$29.7K | $128.8K | -$67.2K | -$72.2K | $59.6K | $211.8K | $75.9K | $60.4K | -$812.00 | -$812.4K | $10.5K | $7.4K | -$7.2K |
| Operating Income Loss | -$2.4M | -$1.7M | -$269.0K | $683.6K | -$2.7M | $1.6M | -$2.6M | -$1.3M | -$1.8M | -$4.1M | -$4.6M | $1.4M | $1.1M | $1.3M | $788.7K | $853.1K | $1.1M | $340.2K |
| Operating Expenses | $5.6M | $6.5M | $7.4M | $7.7M | $11.2M | $8.8M | $9.9M | $13.0M | $9.6M | $12.1M | $14.6M | $7.8M | $6.4M | $6.0M | $5.0M | $4.1M | $4.5M | $2.8M |
| Nonoperating Income Expense | $424.2K | $697.9K | -$47.4K | -$347.4K | $77.8K | -$211.7K | -$54.6K | -$296.6K | -$312.2K | -$258.5K | -$39.7K | -$159.4K | -$14.7K | -$59.8K | -$757.7K | -$50.7K | -$18.4K | -$33.4K |
| Interest Income Expense Net | -$167.2K | -$61.7K | -$82.0K | -$140.7K | -$140.0K | -$181.2K | -$182.6K | -$228.4K | -$238.6K | -$314.1K | -$248.0K | -$152.0K | -$75.1K | $0.00 | -$60.1K | -$23.7K | -$25.8K | -$26.2K |
| Income Tax Expense Benefit | -$820.5K | -$463.6K | $26.0K | $120.5K | -$636.5K | $377.1K | -$688.9K | -$275.9K | -$589.6K | -$1.0M | -$447.8K | $39.9K | $322.7K | $343.0K | $237.8K | $226.9K | $295.9K | $86.1K |
| Gross Profit | $3.1M | $4.8M | $7.2M | $8.4M | $8.5M | $10.4M | $7.3M | $11.8M | $7.8M | $8.0M | $10.0M | $9.2M | $7.6M | $7.3M | $5.8M | $4.9M | $5.6M | $3.2M |
| Cost Of Revenue | $4.0M | $7.2M | $9.4M | $10.7M | $10.5M | $12.9M | $9.5M | $14.7M | $12.4M | $11.3M | $16.0M | $13.6M | $9.6M | $10.1M | $7.4M | $6.3M | $9.4M | $6.6M |
| Selling General And Administrative Expense | $2.5M | $1.3M | $1.9M | $3.1M | $5.3M | $3.3M | $2.9M | $3.0M | $3.1M | $2.7M | $3.1M | $2.8M | $2.8M | $2.4M | $1.9M | $1.3M | $1.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$997.2K | $336.2K | -$2.7M | $1.4M | -$2.6M | -$1.6M | -$2.1M | -$4.3M | -$4.6M | $1.2M | $1.1M | $1.2M | $31.0K | $802.4K | $1.1M | $306.8K | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.8K | -$3.2K | -$2.8K | -$3.6K | -$3.2K | -$2.8K | -$3.2K | -$2.8K | -$2.8K | -$4.1K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$379.00 | $24.9K | -$97.6K | $156.1K | -$55.1K | $69.1K | -$160.3K | -$707.00 | $17.6K | $47.1K | -$111.5K | -$3.2K | $0.00 | |||||
| Comprehensive Income Net Of Tax | -$1.2M | -$508.7K | -$437.2K | $374.9K | -$2.1M | $1.1M | -$2.1M | -$1.3M | -$1.5M | -$3.2M | -$4.3M | $1.2M | $797.9K | $887.5K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$379.00 | $24.9K | -$97.6K | $156.1K | -$55.1K | $69.1K | -$160.3K | -$707.00 | $17.6K | $47.1K | -$111.5K | -$3.2K | $0.00 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $55.0K | $756.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.9M | $32.4M | $25.0M | $2.9M | $516.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | $1.8M | $6.7M | $977.6K | |||
| Inventory LIFO Reserve Period Charge | -$335.4K | $88.9K | $238.9K | $224.4K | $0.00 | ||
| Gain Loss On Investments | -$14.3K | -$5.5K | -$10.0K | -$6.6K | $0.00 | ||
| Inventory Net | $10.5M | $20.6M | $30.4M | $13.1M | $5.7M | ||
| Retained Earnings Accumulated Deficit | -$10.2M | -$8.7M | $3.3M | $1.7M | $2.5M | ||
| Property Plant And Equipment Net | $370.9K | $536.4K | $544.6K | $55.7K | $6.3K | ||
| Other Assets Noncurrent | $652.1K | $991.8K | $406.7K | $99.6K | $0.00 | ||
| Operating Lease Right Of Use Asset | $6.1M | $7.8M | $10.5M | $1.8M | $262.9K | ||
| Operating Lease Liability Noncurrent | $4.5M | $6.1M | $8.3M | $1.2M | $0.00 | ||
| Operating Lease Liability Current | $2.0M | $2.2M | $2.6M | $731.9K | $262.9K | ||
| Liabilities Noncurrent | $4.5M | $15.9M | $23.3M | $1.6M | $500.0K | ||
| Liabilities Current | $23.8M | $23.3M | $22.9M | $9.0M | $10.2M | ||
| Liabilities And Stockholders Equity | $51.3M | $60.1M | $78.6M | $35.6M | $13.7M | ||
| Liabilities | $28.3M | $39.2M | $46.2M | $10.7M | $10.7M | ||
| Assets Current | $35.0M | $41.3M | $55.2M | $32.3M | $13.4M | ||
| Assets | $51.3M | $60.1M | $78.6M | $35.6M | $13.7M | ||
| Accounts Receivable Net Current | $14.7M | $14.1M | $17.4M | $7.9M | $6.1M | ||
| Accounts Payable Current | $11.2M | $13.2M | $9.5M | $3.9M | $4.2M | ||
| Other Accounts Payable And Accrued Liabilities | $3.9M | $807.7K | $584.3K | $892.8K | |||
| Common Stock Value | $31.4K | $29.7K | $29.6K | $26.4K | $20.2K | ||
| Assets Noncurrent | $16.3M | $18.8M | $23.4M | $3.3M | $269.1K | ||
| Goodwill | $3.0M | $3.0M | $6.1M | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $7.4M | $3.7M | $1.8M | $6.7M | $471.5K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Repayments Of Related Party Debt | $350.0K | $2.0M | $82.5K | $51.8K | $705.6K | $3.3M | |
| Minority Interest | -$38.2K | -$24.9K | -$13.2K | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $3.6M | $4.3M | $4.9M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.4M | $3.6M | $1.9M | -$4.8M | $5.7M | ||
| Amortization Of Debt Discount Premium | $125.9K | $233.6K | $214.8K | $158.2K | $1.6M | $0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$210.4K | -$62.1K | $5.7K | $0.00 | |||
| Repayments Of Short Term Debt | $1.8M | $2.2M | $1.8M | $30.8M | $17.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.0M | $17.9M | $18.3M | $20.7M | $21.7M | $21.1M | $23.0M | $19.0M | $17.8M | $19.7M | $23.7M | $25.1M | $28.2M | $33.7M | $26.8M | $26.0M | $25.0M | $4.1M | $4.3M | $3.7M | $2.9M | $1.7M | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $904.0K | $2.0M | $2.2M | $2.9M | $2.6M | $7.4M | $2.7M | $1.5M | $2.7M | $1.4M | $4.0M | $4.8M | $2.6M | $1.1M | $1.2M | $474.3K | |||||||
| Inventory LIFO Reserve Period Charge | $0.00 | $58.5K | $0.00 | $0.00 | $288.5K | $0.00 | $117.6K | $105.2K | $163.9K | $75.0K | $75.0K | $0.00 | ||||||||||||
| Gain Loss On Investments | -$986.00 | -$802.00 | -$919.00 | -$792.00 | -$801.00 | -$1.0K | -$1.3K | -$3.9K | -$3.4K | -$12.3K | $0.00 | $0.00 | $0.00 | |||||||||||
| Inventory Net | $3.6M | $4.3M | $8.1M | $9.8M | $9.2M | $8.7M | $11.9M | $15.8M | $15.1M | $19.6M | $23.3M | $30.3M | $22.4M | $19.9M | $30.4M | $10.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$16.9M | -$15.7M | -$15.2M | -$12.4M | -$12.0M | -$12.3M | -$10.9M | -$11.9M | -$10.0M | -$5.7M | -$4.2M | -$919.4K | $4.6M | $3.4M | $2.6M | $3.7M | ||||||||
| Property Plant And Equipment Net | $187.4K | $351.0K | $390.3K | $271.5K | $303.1K | $337.0K | $405.6K | $456.0K | $496.9K | $577.7K | $603.5K | $569.9K | $165.1K | $103.2K | $102.0K | $59.4K | ||||||||
| Other Assets Noncurrent | $2.5M | $2.4M | $1.8M | $2.0M | $1.2M | $905.7K | $381.6K | $419.3K | $417.6K | $395.3K | $401.3K | $412.6K | $300.3K | $329.2K | $328.6K | $99.4K | ||||||||
| Operating Lease Right Of Use Asset | $3.3M | $3.6M | $3.9M | $4.3M | $4.8M | $5.2M | $6.6M | $7.1M | $7.8M | $8.5M | $9.2M | $9.8M | $9.1M | $1.5M | $1.6M | $2.0M | ||||||||
| Operating Lease Liability Noncurrent | $2.2M | $2.6M | $2.9M | $3.3M | $3.6M | $3.9M | $4.9M | $5.5M | $6.0M | $6.6M | $7.0M | $7.6M | $7.6M | $777.3K | $976.8K | $1.4M | ||||||||
| Operating Lease Liability Current | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.7M | $2.1M | $2.1M | $2.2M | $2.4M | $2.6M | $2.6M | $1.8M | $766.8K | $749.1K | $715.1K | ||||||||
| Liabilities Noncurrent | $8.0M | $2.6M | $2.9M | $6.8M | $7.7M | $7.1M | $4.9M | $5.5M | $10.8M | $14.2M | $17.2M | $24.0M | $21.8M | $8.2M | $1.4M | $2.7M | ||||||||
| Liabilities Current | $8.0M | $8.1M | $14.5M | $12.9M | $14.5M | $14.2M | $26.5M | $25.8M | $21.1M | $21.5M | $19.7M | $24.7M | $18.3M | $11.4M | $11.1M | $16.9M | ||||||||
| Liabilities And Stockholders Equity | $34.0M | $28.6M | $35.6M | $40.5M | $43.9M | $42.4M | $50.4M | $49.1M | $51.6M | $59.4M | $62.1M | $76.9M | $73.8M | $46.4M | $38.5M | $23.7M | ||||||||
| Liabilities | $16.0M | $10.7M | $17.4M | $19.8M | $22.2M | $21.3M | $31.4M | $31.3M | $31.9M | $35.7M | $36.9M | $48.7M | $40.1M | $19.6M | $12.5M | $19.6M | ||||||||
| Assets Current | $14.7M | $11.8M | $19.4M | $24.8M | $28.3M | $26.3M | $33.1M | $30.5M | $32.8M | $40.3M | $42.7M | $57.4M | $52.0M | $43.4M | $35.1M | $21.5M | ||||||||
| Assets | $34.0M | $28.6M | $35.6M | $40.5M | $43.9M | $42.4M | $50.4M | $49.1M | $51.6M | $59.4M | $62.1M | $76.9M | $73.8M | $46.4M | $38.5M | $23.7M | ||||||||
| Accounts Receivable Net Current | $5.2M | $5.1M | $6.1M | $10.2M | $13.9M | $12.3M | $16.8M | $11.8M | $13.2M | $15.7M | $11.6M | $19.0M | $19.1M | $15.6M | $13.1M | $8.1M | ||||||||
| Accounts Payable Current | $3.1M | $3.6M | $7.2M | $8.0M | $8.9M | $8.4M | $14.2M | $13.9M | $12.0M | $13.4M | $12.1M | $14.8M | $6.3M | $4.5M | $6.2M | $7.0M | ||||||||
| Other Accounts Payable And Accrued Liabilities | $981.8K | $1.2M | $1.9M | $3.2M | $3.5M | $3.5M | $3.2M | $340.9K | $693.3K | $4.8M | $296.8K | $223.0K | $151.1K | $745.6K | $550.3K | $787.2K | $253.6K | |||||||
| Common Stock Value | $1.1K | $1.1K | $1.0K | $31.4K | $31.4K | $31.4K | $29.8K | $29.7K | $29.7K | $29.6K | $29.6K | $29.6K | $29.6K | $26.5K | $26.4K | |||||||||
| Assets Noncurrent | $19.3M | $16.8M | $16.3M | $15.7M | $15.6M | $16.1M | $17.4M | $18.6M | $18.8M | $19.1M | $19.4M | $19.4M | $21.8M | $3.0M | $3.3M | |||||||||
| Goodwill | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $6.1M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.0M | $2.7M | $1.5M | $2.7M | $1.4M | $4.0M | $4.8M | $2.6M | $1.1M | $1.2M | $474.3K | $544.1K | $720.9K | $977.6K | $877.2K | $977.6K | |||||||
| Preferred Stock Value | $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 | |||||||||
| Repayments Of Related Party Debt | $0.00 | $82.5K | $0.00 | |||||||||||||||||||||
| Minority Interest | -$47.5K | -$47.5K | -$47.5K | -$47.0K | -$44.2K | -$41.0K | -$34.5K | -$30.9K | -$27.8K | -$22.1K | -$18.9K | -$16.0K | -$4.1K | |||||||||||
| Intangible Assets Net Excluding Goodwill | $2.7M | $2.8M | $3.0M | $3.1M | $3.3M | $3.5M | $3.8M | $4.0M | $4.1M | $4.4M | $4.6M | $4.8M | $5.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$4.8M | -$1.0M | $3.0M | -$5.4M | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $66.3K | $53.7K | $53.6K | $0.00 | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $64.7K | $65.1K | $40.1K | -$206.9K | -$109.3K | -$265.5K | -$154.0K | -$223.1K | -$62.8K | -$41.0K | -$58.6K | -$105.8K | -$3.2K | |||||||||||
| Repayments Of Short Term Debt | $0.00 | $483.6K | $875.0K | $0.00 | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$579.2K | $6.2M | $9.2M | -$16.6M | -$12.8M | $1.1M |
| Net Cash Provided By Used In Investing Activities | -$2.0M | $0.00 | -$140.8K | -$139.4K | -$61.5K | -$6.3K |
| Net Cash Provided By Used In Financing Activities | -$3.0M | -$2.4M | -$7.2M | $11.9M | $18.5M | -$596.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $764.7K | -$511.7K | -$2.4M | -$637.9K | $4.0M | $163.1K |
| Increase Decrease In Other Noncurrent Assets | -$334.5K | -$306.7K | -$373.6K | $254.4K | $99.6K | $0.00 |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.7M | -$1.7M | -$619.5K | $1.9M | $546.6K | $1.4M |
| Increase Decrease In Inventories | -$2.8M | -$10.0M | -$9.6M | $17.6M | $7.3M | $2.7M |
| Increase Decrease In Accounts Receivable | -$7.0M | $953.9K | -$3.3M | $9.5M | $1.8M | $2.4M |
| Increase Decrease In Accounts Payable Trade | -$4.1M | -$2.0M | $4.1M | $5.6M | -$279.4K | $2.0M |
| Increase Decrease In Accrued Taxes Payable | $4.0K | $0.00 | -$22.9K | -$489.3K | $69.6K | $525.7K |
| Share Based Compensation | $512.5K | $512.8K | $372.4K | $110.7K | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $250.9K | -$124.1K | -$3.1K | $717.00 | $0.00 | |
| Proceeds From Short Term Debt | $483.6K | $0.00 | $2.0M | $29.6M | $19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.7M | -$1.4M | $4.1M | $379.0K | -$5.2M |
| Net Cash Provided By Used In Investing Activities | -$1.0M | -$202.1K | $0.00 | -$58.0K | -$50.4K |
| Net Cash Provided By Used In Financing Activities | -$1.8M | -$3.3M | -$5.1M | $2.8M | -$172.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | $619.1K | -$1.0M | -$2.3M | $1.6M |
| Increase Decrease In Other Noncurrent Assets | -$65.8K | -$132.8K | -$9.6K | $5.9K | $229.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$703.9K | $4.0K | -$1.0M | -$3.9M | $202.7K |
| Increase Decrease In Inventories | -$3.7M | -$1.6M | -$5.4M | -$45.1K | $1.5M |
| Increase Decrease In Accounts Receivable | -$968.1K | -$986.3K | -$834.3K | $1.6M | $5.2M |
| Increase Decrease In Accounts Payable Trade | -$3.5M | -$2.9M | -$1.2M | $5.3M | $2.2M |
| Increase Decrease In Accrued Taxes Payable | -$280.2K | $9.8K | -$1.6K | -$17.5K | -$413.7K |
| Share Based Compensation | $150.2K | $206.0K | $117.9K | $137.9K | $103.1K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.9K | $125.9K | $16.2K | -$61.5K | $0.00 |
| Proceeds From Short Term Debt | $500.0K | $0.00 | $2.0M | $31.4K | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.05 | -$0.40 | $0.06 | -$0.04 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 31.4M | 29.9M | 29.7M | 27.8M | 21.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.4M | 29.9M | 29.7M | 27.8M | 21.1M | |
| Earnings Per Share Basic | $-0.16 | $-0.05 | $-0.40 | $0.06 | $-0.04 | |
| Common Stock Shares Outstanding | 31.4M | 29.7M | 29.6M | 26.4M | 20.2M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Issued | 31.4M | 29.7M | 29.6M | 20.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.08 | -$0.51 | -$0.01 | $0.21 | -$1.94 | $0.03 | -$0.06 | -$0.04 | -$0.05 | -$0.11 | -$0.14 | $0.04 | $0.03 | $0.03 | -$0.01 | $0.03 | $0.04 | $0.01 | |||
| Weighted Average Number Of Shares Outstanding Basic | 1.1M | 1.0M | 31.5M | 1.0M | 1.0M | 29.8M | 29.8M | 29.8M | 29.7M | 29.7M | 29.7M | 28.0M | 26.5M | 26.5M | 20.2M | 20.2M | 20.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.1M | 1.0M | 31.5M | 1.0M | 1.0M | 29.8M | 29.8M | 29.8M | 29.7M | 29.7M | 29.7M | 28.0M | 26.5M | 26.5M | 20.2M | 20.2M | 20.2M | ||||
| Earnings Per Share Basic | $-1.08 | $-0.51 | $-0.01 | $0.21 | $-1.94 | $0.03 | $-0.06 | $-0.04 | $-0.05 | $-0.11 | $-0.14 | $0.04 | $0.03 | $0.03 | $-0.01 | $0.03 | $0.04 | ||||
| Common Stock Shares Outstanding | 1.1M | 1.0M | 1.0M | 31.4M | 31.4M | 31.4M | 29.8M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.6M | 26.5M | 26.4M | ||||||
| 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 | 34.5K | 0.00 | ||||
| Preferred 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 | ||||
| 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 | ||||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 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 | 34.5K | 0.00 | |||
| Common Stock Shares Issued | 1.1M | 1.0M | 1.0M | 31.4M | 31.4M | 31.4M | 29.8M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.6M | 26.5M | 26.4M | 26.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$13.0K | $512.5K | $512.8K | $372.4K | ||
| Selling And Fulfillment | $28.1M | $32.4M | $19.2M | $13.5M | $9.0M | |
| Interest Paid Net | $323.1K | $308.6K | $0.00 | $0.00 | $153.8K | $56.9K |
| Additional Paid In Capital | $33.5M | $29.6M | $29.1M | $23.2M | $389.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $950.2K | $150.2K | -$546.1K | $197.3K | $206.0K | $130.5K | $141.2K | $117.9K | $117.6K | $132.3K | $137.9K | |||||||
| Selling And Fulfillment | $6.0M | $6.9M | $10.1M | $6.5M | $9.3M | $8.4M | $5.0M | $3.6M | $3.7M | $3.1M | $2.8M | $3.2M | ||||||
| Interest Paid Net | $72.3K | $55.7K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Additional Paid In Capital | $34.9M | $33.6M | $33.5M | $33.3M | $33.9M | $33.7M | $30.0M | $29.9M | $29.7M | $29.5M | $29.4M | $29.2M | $29.0M | $23.4M | $23.3M | $389.5K |
Most recent annual filing with the SEC: October 9, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.