Complete Filing Data
IRIDEX CORP reported Stockholders Equity of $17.23 million for FY2022.
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 IRIDEX 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.9M | -$9.6M | -$7.5M | -$5.2M | -$6.3M | -$8.8M | -$12.8M | -$12.9M | -$11.7M | $474.0K | $10.0M | $2.2M | $1.4M | $2.6M | $3.0M | $2.6M |
| Revenue * | $48.7M | $51.9M | $57.0M | $53.9M | $36.3M | $43.4M | $42.6M | $41.6M | $46.2M | $41.8M | $42.8M | $38.3M | $33.9M | $33.2M | $32.3M | $31.0M |
| Selling And Marketing Expense | $12.6M | $16.2M | $18.2M | $14.6M | $12.2M | $14.9M | $16.8M | $14.5M | $10.3M | $8.9M | $8.2M | $7.7M | $7.9M | $7.5M | $7.1M | $6.6M |
| Research And Development Expense | $5.4M | $6.8M | $7.2M | $6.9M | $3.3M | $3.7M | $4.0M | $5.2M | $5.4M | $5.2M | $4.6M | $3.7M | $4.4M | $3.9M | $3.8M | $3.3M |
| Operating Income Loss | -$8.3M | -$10.0M | -$7.5M | -$7.5M | -$6.6M | -$9.0M | -$12.9M | -$12.9M | -$2.6M | $288.0K | $2.6M | $2.6M | -$860.0K | $1.9M | $1.2M | $1.2M |
| Operating Expenses | $27.8M | $31.8M | $32.9M | $30.4M | $22.1M | $26.9M | $30.3M | $28.4M | $23.4M | $19.7M | $18.8M | $16.0M | $17.2M | $14.4M | $15.0M | $14.2M |
| Income Tax Expense Benefit | $68.0K | $90.0K | $65.0K | $40.0K | $26.0K | $48.0K | $37.0K | -$128.0K | $9.1M | -$183.0K | -$8.7M | $31.0K | -$100.0K | $297.0K | $308.0K | $262.0K |
| Gross Profit | $19.5M | $21.8M | $25.4M | $22.8M | $15.6M | $17.9M | $17.5M | $15.5M | $20.8M | $20.0M | $21.4M | $18.6M | $16.3M | $16.3M | $16.2M | $15.4M |
| General And Administrative Expense | $9.8M | $8.7M | $7.6M | $8.9M | $6.6M | $8.4M | $9.6M | $8.8M | $7.6M | $5.6M | $6.0M | $5.0M | $4.9M | $4.3M | $4.2M | $4.3M |
| Cost Of Revenue | $29.2M | $30.1M | $31.6M | $31.1M | $20.8M | $25.5M | $25.1M | $26.1M | $25.3M | $21.8M | $21.4M | $19.7M | $17.5M | $16.9M | $16.1M | $15.6M |
| Comprehensive Income Net Of Tax | -$8.8M | -$9.6M | -$7.6M | -$5.2M | -$6.4M | -$8.8M | -$12.7M | -$12.9M | -$11.7M | $474.0K | $10.0M | $2.2M | $1.5M | $2.8M | $3.1M | $2.6M |
| Nonoperating Income Expense | -$540.0K | $527.0K | $60.0K | $2.3M | $280.0K | $209.0K | $92.0K | -$107.0K | -$91.0K | $3.0K | -$1.3M | -$371.0K | $504.0K | $770.0K | $575.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.8M | -$9.5M | -$7.5M | -$5.2M | -$6.3M | -$8.8M | -$12.8M | -$13.0M | -$2.7M | $291.0K | $1.3M | $2.3M | -$270.0K | |||
| Income Taxes Paid Net | $15.0K | $53.0K | $73.0K | $15.0K | -$74.0K | $14.0K | $13.0K | $7.0K | $22.0K | $27.0K | $35.0K | -$536.0K | -$145.0K | $522.0K | -$439.0K | $160.0K |
| Deferred Revenue Current | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $103.0K | -$28.0K | -$69.0K | $64.0K | -$99.0K | $10.0K | $70.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $46.0K | -$28.0K | -$69.0K | $64.0K | -$99.0K | $10.0K | $70.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.97 | $0.22 | -$0.02 | $0.21 | $0.16 | $0.16 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.01 | $0.24 | -$0.02 | $0.24 | $0.18 | $0.17 |
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 | Q4 2017 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$994.0K | -$1.7M | -$1.9M | -$2.7M | -$3.5M | -$1.8M | -$2.8M | -$2.1M | -$1.8M | -$2.2M | -$2.4M | -$2.2M | $1.4M | -$2.0M | -$1.7M | -$2.8M | -$1.7M | -$1.8M | -$2.4M | -$3.0M | -$3.1M | -$3.3M | -$3.6M | -$5.2M | -$3.1M | -$2.8M | -$1.9M | -$10.8M | -$671.0K | -$328.0K | $101.0K | $442.0K | -$652.0K | $246.0K | $490.0K | $297.0K | $487.0K | $530.0K | $415.0K | $874.0K | -$745.0K | $336.0K | $1.6M | $349.0K | $909.0K | $566.0K | $910.0K | $814.0K |
| Revenue * | $12.5M | $13.6M | $11.9M | $11.6M | $12.6M | $11.8M | $12.9M | $12.9M | $13.7M | $14.6M | $13.8M | $13.4M | $13.3M | $13.4M | $12.0M | $8.8M | $6.2M | $9.0M | $10.7M | $10.4M | $10.6M | $11.3M | $10.3M | $9.5M | $10.2M | $10.9M | $10.0M | $10.5M | $12.5M | $9.8M | $11.9M | $11.9M | $9.8M | $9.0M | $10.8M | $10.1M | $10.6M | $10.3M | $9.5M | $9.2M | $8.9M | $7.9M | $8.4M | $8.3M | $8.3M | $8.1M | $8.2M | $10.8M | $9.9M |
| Selling And Marketing Expense | $2.7M | $2.5M | $2.5M | $2.6M | $3.5M | $3.7M | $3.8M | $4.3M | $4.3M | $4.4M | $4.6M | $4.3M | $3.9M | $3.6M | $3.0M | $3.0M | $2.7M | $3.2M | $3.5M | $3.5M | $4.1M | $4.1M | $4.2M | $4.1M | $4.2M | $3.8M | $3.7M | $2.9M | $3.1M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.1M | $2.0M | $2.1M | $1.7M | $1.9M | $1.8M | $1.6M | $1.9M | $2.1M | $1.9M | $1.7M | $1.8M | $1.8M | $2.3M | $2.3M |
| Research And Development Expense | $972.0K | $871.0K | $876.0K | $1.3M | $1.5M | $1.5M | $1.5M | $1.8M | $1.7M | $1.7M | $1.9M | $2.1M | $1.8M | $1.7M | $1.2M | $869.0K | $807.0K | $719.0K | $1.0M | $929.0K | $958.0K | $1.1M | $901.0K | $1.1M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.2M | $1.5M | $1.3M | $1.1M | $1.3M | $1.2M | $923.0K | $884.0K | $996.0K | $1.0M | $1.1M | $1.2M | $894.0K | $890.0K | $963.0K | $920.0K | $966.0K |
| Operating Income Loss | -$1.4M | -$940.0K | -$205.0K | -$1.9M | -$2.6M | -$3.3M | -$1.7M | -$2.9M | -$2.3M | -$1.7M | -$2.2M | -$2.3M | -$2.2M | -$1.1M | -$1.8M | -$1.8M | -$2.8M | -$1.7M | -$1.9M | -$2.5M | -$3.0M | -$3.1M | -$3.3M | -$3.6M | -$5.2M | -$3.1M | -$2.7M | -$1.9M | -$1.1M | -$1.2M | -$394.0K | $152.0K | $143.0K | -$747.0K | $403.0K | $606.0K | $400.0K | $597.0K | $665.0K | $515.0K | $897.0K | -$579.0K | -$350.0K | -$236.0K | $261.0K | $240.0K | $260.0K | $885.0K | $135.0K |
| Operating Expenses | $5.4M | $5.6M | $5.3M | $6.2M | $7.8M | $7.8M | $7.3M | $8.3M | $8.3M | $8.2M | $8.4M | $8.3M | $7.9M | $7.2M | $6.8M | $5.5M | $5.2M | $5.6M | $6.1M | $7.0M | $7.3M | $7.6M | $7.6M | $7.5M | $7.4M | $7.4M | $7.2M | $6.3M | $6.6M | $5.5M | $6.1M | $5.1M | $4.7M | $5.0M | $5.0M | $4.5M | $4.9M | $4.5M | $4.1M | $4.0M | $3.3M | $4.5M | $4.5M | $4.2M | $3.7M | $3.7M | $3.8M | $4.4M | $4.4M |
| Income Tax Expense Benefit | $4.0K | $21.0K | $12.0K | $17.0K | $19.0K | $38.0K | $8.0K | $10.0K | $12.0K | $14.0K | $17.0K | $20.0K | $8.0K | $8.0K | $8.0K | $8.0K | $5.0K | $7.0K | $7.0K | $9.0K | $6.0K | $6.0K | $4.0K | $4.0K | -$151.0K | $9.0K | $8.0K | $6.0K | $9.7M | -$627.0K | -$87.0K | $40.0K | -$135.0K | -$118.0K | $150.0K | $4.0K | $12.0K | $13.0K | $50.0K | $3.0K | $5.0K | -$141.0K | $5.0K | $2.0K | -$48.0K | $144.0K | $79.0K | $38.0K | $71.0K |
| Gross Profit | $4.0M | $4.7M | $5.1M | $4.3M | $5.1M | $4.5M | $5.6M | $5.4M | $5.9M | $6.5M | $6.3M | $6.0M | $5.8M | $6.1M | $4.9M | $3.7M | $2.4M | $3.9M | $4.3M | $4.5M | $4.3M | $4.6M | $4.3M | $3.9M | $2.2M | $4.4M | $4.5M | $4.5M | $5.6M | $4.2M | $5.7M | $5.3M | $4.8M | $4.2M | $5.4M | $5.1M | $5.3M | $5.1M | $4.7M | $4.5M | $4.2M | $3.9M | $4.1M | $4.0M | $4.0M | $3.9M | $4.1M | $5.2M | $4.5M |
| General And Administrative Expense | $1.8M | $2.2M | $1.9M | $2.2M | $2.8M | $2.5M | $1.9M | $2.1M | $2.3M | $2.0M | $1.9M | $1.8M | $2.2M | $1.9M | $2.6M | $1.7M | $1.7M | $1.7M | $1.6M | $2.6M | $2.2M | $2.3M | $2.5M | $2.4M | $1.9M | $2.5M | $2.2M | $2.1M | $2.1M | $1.9M | $2.3M | $1.4M | $1.2M | $1.3M | $1.7M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.2M | $1.6M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M |
| Cost Of Revenue | $8.5M | $8.9M | $6.8M | $7.3M | $7.5M | $7.3M | $7.2M | $7.5M | $7.8M | $8.2M | $7.5M | $7.4M | $7.5M | $7.3M | $7.0M | $5.1M | $3.8M | $5.1M | $6.4M | $5.9M | $6.3M | $6.7M | $6.0M | $5.6M | $8.1M | $6.5M | $5.5M | $6.0M | $7.0M | $5.5M | $6.2M | $6.6M | $5.0M | $4.8M | $5.4M | $5.0M | $5.3M | $5.3M | $4.8M | $4.7M | $4.7M | $4.0M | $4.3M | $4.3M | $4.3M | $4.1M | $4.1M | $5.6M | $5.4M |
| Comprehensive Income Net Of Tax | -$1.6M | -$1.0M | -$1.7M | -$1.9M | -$2.7M | -$3.4M | -$1.7M | -$2.8M | -$2.1M | -$1.7M | -$2.2M | -$2.4M | -$2.1M | -$1.4M | -$2.0M | -$1.8M | -$2.8M | -$1.6M | -$1.7M | -$2.4M | -$3.0M | -$3.0M | -$3.3M | -$3.6M | -$3.1M | -$2.8M | -$1.9M | -$671.0K | -$328.0K | $101.0K | $442.0K | -$652.0K | $246.0K | $490.0K | $297.0K | $487.0K | $530.0K | $415.0K | $874.0K | -$745.0K | $336.0K | $1.6M | $369.0K | $1.1M | $543.0K | $903.0K | $825.0K | ||
| Nonoperating Income Expense | -$158.0K | -$33.0K | -$1.5M | -$46.0K | -$22.0K | -$133.0K | -$58.0K | $138.0K | $266.0K | -$58.0K | -$64.0K | -$94.0K | $0.00 | $2.5M | -$161.0K | $135.0K | $9.0K | $9.0K | $75.0K | $58.0K | -$6.0K | -$8.0K | $6.0K | $18.0K | -$88.0K | -$16.0K | -$1.0K | -$2.0K | -$8.0K | -$51.0K | -$21.0K | -$11.0K | $164.0K | -$23.0K | -$7.0K | -$112.0K | -$91.0K | -$97.0K | -$85.0K | -$97.0K | -$18.0K | -$27.0K | $4.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$973.0K | -$1.7M | -$1.9M | -$2.7M | -$3.4M | -$1.7M | -$2.8M | -$2.1M | -$1.8M | -$2.2M | -$2.4M | -$2.2M | $1.4M | -$2.0M | -$1.7M | -$2.8M | -$1.6M | -$1.8M | -$2.4M | -$3.0M | -$3.1M | -$3.3M | -$3.6M | -$5.3M | -$3.1M | -$2.7M | -$1.9M | -$1.1M | -$1.3M | -$415.0K | $141.0K | $307.0K | -$770.0K | $396.0K | $494.0K | $309.0K | $500.0K | |||||||||||
| Income Taxes Paid Net | $24.0K | $0.00 | $1.0K | $2.0K | $4.0K | $10.0K | -$13.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $2.3M | $2.2M | $2.5M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $943.0K | $861.0K | $800.0K | $907.0K | $960.0K | $977.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$42.0K | -$22.0K | $0.00 | $18.0K | $36.0K | $21.0K | -$5.0K | -$11.0K | $59.0K | $56.0K | $28.0K | $20.0K | -$10.0K | $38.0K | -$41.0K | -$9.0K | $2.0K | $36.0K | -$12.0K | $8.0K | $86.0K | $18.0K | $23.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$42.0K | -$22.0K | $18.0K | $36.0K | $21.0K | $54.0K | -$11.0K | $59.0K | $56.0K | $28.0K | $20.0K | -$10.0K | $38.0K | -$41.0K | -$9.0K | $2.0K | $36.0K | -$12.0K | $8.0K | $86.0K | $18.0K | $23.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | $0.04 | $0.09 | -$0.06 | $0.04 | -$0.03 | $0.02 | $0.09 | $0.02 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.05 | $0.05 | $0.10 | -$0.06 | $0.04 | -$0.03 | $0.03 | $0.10 | $0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.2M | $23.3M | $17.4M | $22.7M | $30.0M | $30.5M | $39.2M | $33.7M | $33.7M | $25.9M | $21.9M | $22.4M | $19.4M | $15.0M | $11.7M | |
| Cash And Cash Equivalents At Carrying Value | $7.0M | $13.9M | $23.9M | $11.6M | $12.7M | $21.2M | $21.7M | $10.0M | $13.3M | $13.4M | $11.9M | $10.8M | $8.3M | $8.4M | $4.5M | |
| Goodwill | $965.0K | $965.0K | $965.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $473.0K | ||
| Retained Earnings Accumulated Deficit | -$79.0M | -$69.7M | -$62.2M | -$56.9M | -$50.6M | -$41.8M | -$29.0M | -$16.1M | -$4.4M | -$4.9M | -$14.9M | -$17.2M | -$18.6M | -$21.2M | ||
| Property Plant And Equipment Net | $351.0K | $462.0K | $428.0K | $449.0K | $730.0K | $1.2M | $1.4M | $1.5M | $1.1M | $735.0K | $543.0K | $483.0K | $325.0K | $336.0K | ||
| Other Assets Noncurrent | $1.4M | $1.5M | $271.0K | $132.0K | $151.0K | $201.0K | $143.0K | $80.0K | $164.0K | $221.0K | $303.0K | $287.0K | $199.0K | $206.0K | ||
| Liabilities Current | $13.0M | $12.5M | $12.6M | $8.7M | $9.8M | $10.5M | $10.4M | $8.2M | $7.4M | $7.0M | $7.4M | $6.4M | $8.9M | $9.2M | ||
| Liabilities And Stockholders Equity | $34.4M | $42.3M | $48.7M | $28.0M | $34.8M | $41.7M | $41.6M | $48.1M | $41.8M | $41.8M | $33.7M | $28.9M | $32.1M | $29.2M | ||
| Liabilities | $24.9M | $25.1M | $25.4M | $10.6M | $12.1M | $11.7M | $11.1M | $9.0M | $8.1M | $8.1M | $7.8M | $7.0M | $9.7M | $9.8M | ||
| Inventory Net | $9.9M | $10.6M | $7.6M | $5.7M | $8.2M | $8.8M | $9.4M | $11.6M | $11.1M | $9.1M | $10.6M | $8.0M | $6.7M | $5.6M | ||
| Employee Related Liabilities Current | $1.6M | $2.4M | $3.2M | $2.0M | $2.4M | $3.0M | $2.5M | $2.3M | $1.6M | $1.9M | $1.9M | $1.6M | $1.2M | $1.4M | ||
| Common Stock Value | $172.0K | $169.0K | $168.0K | $148.0K | $147.0K | $145.0K | $126.0K | $124.0K | $111.0K | $108.0K | $104.0K | $94.0K | $92.0K | $89.0K | ||
| Assets Current | $27.5M | $35.8M | $42.3M | $25.4M | $30.6M | $39.6M | $39.5M | $45.9M | $30.8M | $32.9M | $32.0M | $27.1M | $29.5M | $26.4M | ||
| Assets | $34.4M | $42.3M | $48.7M | $28.0M | $34.8M | $41.7M | $41.6M | $48.1M | $41.8M | $41.8M | $33.7M | $28.9M | $32.1M | $29.2M | ||
| Accrued Liabilities Current | $2.0M | $1.5M | $1.6M | $990.0K | $1.5M | $2.8M | $2.2M | $2.1M | $1.7M | $1.8M | $1.6M | $1.2M | $1.9M | $1.4M | ||
| Accounts Receivable Net Current | $6.7M | $6.2M | $6.6M | $7.3M | $9.3M | $9.1M | $7.9M | $10.0M | $9.3M | $8.3M | $7.3M | $5.5M | $5.6M | $5.5M | ||
| Accounts Payable Current | $4.5M | $3.9M | $2.8M | $1.1M | $2.6M | $2.5M | $1.7M | $2.0M | $2.2M | $1.8M | $2.3M | $2.1M | $1.6M | $1.5M | ||
| Prepaid Expense And Other Assets Current | $856.0K | $1.5M | $1.1M | $730.0K | $401.0K | $547.0K | $500.0K | $450.0K | $386.0K | $510.0K | $576.0K | $1.1M | $464.0K | $389.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.9M | $23.9M | $11.6M | $12.7M | $21.2M | $21.7M | $23.7M | |||||||||
| Other Liabilities Noncurrent | $164.0K | $26.0K | $25.0K | $22.0K | $19.0K | $385.0K | $533.0K | $523.0K | $704.0K | $1.0M | $640.0K | $810.0K | $596.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $268.0K | $244.0K | $187.0K | $213.0K | $226.0K | $230.0K | $140.0K | $223.0K | $207.0K | $146.0K | $162.0K | $187.0K | ||||
| Finite Lived Intangible Assets Net | $1.6M | $2.0M | $2.2M | $68.0K | $84.0K | $100.0K | $116.0K | $132.0K | $268.0K | $284.0K | $328.0K | |||||
| Additional Paid In Capital Common Stock | $88.4M | $86.8M | $85.3M | $74.2M | $73.1M | $71.5M | $59.4M | $55.2M | $38.0M | $38.5M | $40.7M | |||||
| Contract With Customer Liability Current | $2.4M | $2.4M | $2.4M | $938.0K | $1.5M | $1.6M | $2.5M | $1.4M | ||||||||
| Contract With Customer Liability Noncurrent | $10.0M | $11.7M | $10.9M | $289.0K | $360.0K | $586.0K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$52.0K | -$24.0K | $45.0K | -$19.0K | $80.0K | $70.0K | $0.00 | -$35.0K | -$205.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.0M | $13.8M | -$3.3M | -$141.0K | $1.5M | $1.1M | $2.4M | -$19.0K | $3.9M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.7M | $6.1M | $852.0K | $2.1M | $2.6M | $4.2M | $6.5M | $9.5M | $12.1M | $13.5M | $15.9M | $18.1M | $19.4M | $21.3M | $25.3M | $26.9M | $25.6M | $17.3M | $18.8M | $21.1M | $24.0M | $25.6M | $27.4M | $32.6M | $24.4M | $27.3M | $35.1M | $37.6M | $39.8M | $34.6M | $34.5M | $34.2M | $32.8M | $33.2M | $34.0M | $25.6M | $25.7M | $26.6M | $25.1M | $24.2M | $23.1M | $23.8M | $24.8M | $24.3M | $21.6M | $21.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $5.6M | $6.8M | $7.2M | $2.4M | $3.9M | $4.1M | $5.4M | $8.0M | $9.8M | $11.0M | $15.9M | $18.0M | $20.6M | $25.6M | $26.3M | $28.0M | $11.9M | $11.6M | $11.1M | $12.9M | $15.6M | $17.2M | $23.7M | $16.0M | $18.5M | $22.8M | $24.6M | $23.9M | $23.7M | $9.6M | $11.5M | $10.5M | $10.2M | $12.2M | $13.1M | $13.0M | $12.9M | $14.0M | $14.1M | $13.5M | $11.6M | $13.7M | $13.8M | $13.9M | $9.3M | $8.3M | $8.2M | $7.1M | $7.0M | |||
| Goodwill | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $473.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$92.3M | -$90.7M | -$89.7M | -$88.0M | -$87.1M | -$85.2M | -$82.5M | -$76.1M | -$74.3M | -$71.6M | -$68.6M | -$66.8M | -$64.6M | -$59.7M | -$57.6M | -$59.0M | -$56.8M | -$55.0M | -$52.3M | -$49.1M | -$47.3M | -$44.9M | -$38.9M | -$35.9M | -$32.6M | -$23.8M | -$20.7M | -$18.0M | -$5.3M | -$4.6M | -$4.3M | -$4.8M | -$5.3M | -$4.6M | -$13.6M | -$14.1M | -$14.4M | -$15.3M | -$15.9M | -$16.3M | -$17.4M | -$16.6M | -$17.0M | -$19.4M | -$19.7M | |||||||
| Property Plant And Equipment Net | $23.0K | $40.0K | $75.0K | $115.0K | $157.0K | $209.0K | $265.0K | $524.0K | $397.0K | $449.0K | $435.0K | $431.0K | $363.0K | $567.0K | $646.0K | $719.0K | $451.0K | $589.0K | $707.0K | $876.0K | $991.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.4M | $1.6M | $1.7M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $748.0K | $720.0K | $575.0K | $526.0K | $432.0K | $440.0K | $468.0K | $388.0K | $378.0K | $316.0K | $299.0K | |||||||
| Other Assets Noncurrent | $1.2M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.6M | $1.7M | $1.6M | $1.3M | $599.0K | $278.0K | $57.0K | $56.0K | $77.0K | $149.0K | $158.0K | $140.0K | $187.0K | $196.0K | $189.0K | $216.0K | $173.0K | $170.0K | $48.0K | $49.0K | $75.0K | $87.0K | $107.0K | $148.0K | $184.0K | $195.0K | $210.0K | $238.0K | $259.0K | $288.0K | $233.0K | $280.0K | $298.0K | $219.0K | $170.0K | $183.0K | $225.0K | $249.0K | |||||||
| Liabilities Current | $12.4M | $13.7M | $14.9M | $16.6M | $15.9M | $16.1M | $16.1M | $10.3M | $12.2M | $13.2M | $13.6M | $12.4M | $12.6M | $13.0M | $10.9M | $12.7M | $9.2M | $7.6M | $7.8M | $9.3M | $9.8M | $9.6M | $10.4M | $10.0M | $9.3M | $7.7M | $7.8M | $7.2M | $7.5M | $8.7M | $7.5M | $7.1M | $7.1M | $7.2M | $6.5M | $6.2M | $6.1M | $6.5M | $6.7M | $5.5M | $6.0M | $5.9M | $5.9M | $8.5M | $8.1M | |||||||
| Liabilities And Stockholders Equity | $28.4M | $31.6M | $34.2M | $29.1M | $30.2M | $31.2M | $34.1M | $34.9M | $36.9M | $41.0M | $45.0M | $45.6M | $48.0M | $50.5M | $50.5M | $49.6M | $28.5M | $29.3M | $30.9M | $36.0M | $38.5M | $40.7M | $43.5M | $35.1M | $37.2M | $43.6M | $45.8M | $47.4M | $42.7M | $43.7M | $42.4M | $40.7M | $41.2M | $42.3M | $32.6M | $32.3M | $33.0M | $32.0M | $31.4M | $29.2M | $30.4M | $31.3M | $30.9M | $30.9M | $29.9M | |||||||
| Liabilities | $23.7M | $25.5M | $27.4M | $27.0M | $27.5M | $27.0M | $27.6M | $22.9M | $23.5M | $25.1M | $26.9M | $26.2M | $26.7M | $25.2M | $23.6M | $23.9M | $11.2M | $10.5M | $9.7M | $12.0M | $12.9M | $13.2M | $10.9M | $10.7M | $10.0M | $8.5M | $8.2M | $7.6M | $8.2M | $9.2M | $8.2M | $7.8M | $7.9M | $8.2M | $7.0M | $6.5M | $6.4M | $7.0M | $7.1M | $6.0M | $6.7M | $6.5M | $6.7M | $9.3M | $8.7M | |||||||
| Inventory Net | $7.3M | $8.4M | $10.1M | $10.8M | $10.9M | $11.1M | $11.0M | $10.1M | $11.1M | $11.2M | $10.8M | $10.2M | $9.1M | $8.8M | $8.0M | $7.0M | $7.0M | $7.8M | $8.2M | $8.9M | $9.0M | $8.7M | $8.7M | $9.1M | $9.3M | $10.7M | $11.4M | $11.7M | $12.7M | $12.1M | $11.1M | $11.2M | $10.2M | $9.9M | $9.6M | $9.8M | $9.9M | $10.0M | $8.9M | $8.1M | $7.5M | $7.5M | $7.0M | $10.2M | $10.2M | |||||||
| Employee Related Liabilities Current | $1.9M | $1.9M | $2.0M | $1.7M | $1.8M | $2.1M | $2.3M | $2.2M | $2.2M | $2.8M | $2.9M | $2.3M | $2.3M | $2.7M | $2.1M | $1.9M | $1.9M | $1.6M | $1.7M | $1.9M | $2.2M | $1.5M | $2.3M | $2.4M | $1.7M | $2.3M | $2.2M | $1.6M | $1.6M | $1.8M | $1.3M | $1.3M | $1.5M | $1.4M | $1.5M | $1.2M | $1.4M | $1.5M | $1.5M | $1.4M | $2.0M | $1.3M | $1.5M | $1.7M | $1.5M | |||||||
| Common Stock Value | $174.0K | $174.0K | $174.0K | $174.0K | $174.0K | $172.0K | $172.0K | $172.0K | $171.0K | $169.0K | $169.0K | $169.0K | $168.0K | $168.0K | $167.0K | $165.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $126.0K | $126.0K | $126.0K | $126.0K | $126.0K | $112.0K | $112.0K | $111.0K | $110.0K | $110.0K | $109.0K | $107.0K | $106.0K | $105.0K | $103.0K | $102.0K | $95.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | |||||||
| Assets Current | $24.1M | $26.9M | $29.1M | $23.6M | $24.3M | $25.0M | $27.6M | $27.3M | $31.0M | $34.7M | $38.3M | $39.4M | $41.9M | $43.9M | $43.7M | $44.2M | $25.6M | $25.8M | $27.0M | $31.2M | $33.3M | $35.1M | $41.4M | $32.9M | $34.9M | $41.5M | $43.5M | $45.0M | $31.4M | $32.7M | $31.4M | $31.4M | $31.9M | $33.2M | $30.8M | $30.5M | $31.3M | $30.4M | $29.7M | $27.4M | $28.6M | $29.0M | $28.6M | $28.0M | $27.2M | |||||||
| Assets | $28.4M | $31.6M | $34.2M | $29.1M | $30.2M | $31.2M | $34.1M | $34.9M | $36.9M | $41.0M | $45.0M | $45.6M | $48.0M | $50.5M | $50.5M | $49.6M | $28.5M | $29.3M | $30.9M | $36.0M | $38.5M | $40.7M | $43.5M | $35.1M | $37.2M | $43.6M | $45.8M | $47.4M | $42.7M | $43.7M | $42.4M | $40.7M | $41.2M | $42.3M | $32.6M | $32.3M | $33.0M | $32.0M | $31.4M | $29.2M | $30.4M | $31.3M | $30.9M | $30.9M | $29.9M | |||||||
| Accrued Liabilities Current | $592.0K | $584.0K | $969.0K | $477.0K | $1.0M | $868.0K | $1.1M | $1.2M | $1.4M | $2.1M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.7M | $1.4M | $1.5M | $1.6M | $2.1M | $2.1M | $2.6M | $2.3M | $2.4M | $1.7M | $1.8M | $1.6M | $1.6M | $1.8M | $1.6M | $1.5M | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.4M | $1.1M | $1.4M | $1.0M | $1.0M | $1.2M | $1.7M | $1.5M | |||||||
| Accounts Receivable Net Current | $7.1M | $7.1M | $6.7M | $6.0M | $6.0M | $6.3M | $6.5M | $6.1M | $6.4M | $6.9M | $6.2M | $6.8M | $7.0M | $8.5M | $8.6M | $8.2M | $6.1M | $5.8M | $7.0M | $8.8M | $8.1M | $8.4M | $8.4M | $7.1M | $6.4M | $7.4M | $7.0M | $8.9M | $7.9M | $8.5M | $9.3M | $7.7M | $7.3M | $8.0M | $7.6M | $7.3M | $6.7M | $5.7M | $6.1M | $6.0M | $5.5M | $5.9M | $5.1M | $7.7M | $7.5M | |||||||
| Accounts Payable Current | $4.4M | $5.3M | $6.0M | $7.0M | $6.2M | $7.8M | $7.7M | $2.6M | $4.1M | $3.5M | $4.5M | $3.8M | $3.5M | $3.2M | $2.2M | $1.7M | $1.5M | $557.0K | $1.5M | $2.4M | $2.2M | $2.4M | $2.6M | $2.2M | $2.0M | $1.9M | $1.8M | $1.9M | $2.5M | $3.2M | $2.7M | $2.6M | $2.1M | $2.5M | $1.8M | $2.0M | $1.8M | $2.1M | $2.6M | $1.3M | $1.5M | $2.1M | $1.5M | $2.2M | $2.1M | |||||||
| Prepaid Expense And Other Assets Current | $1.7M | $1.6M | $2.4M | $2.0M | $1.8M | $1.7M | $2.0M | $1.1M | $1.2M | $1.7M | $2.0M | $2.1M | $1.8M | $1.0M | $911.0K | $1.0M | $542.0K | $508.0K | $691.0K | $590.0K | $593.0K | $766.0K | $492.0K | $653.0K | $681.0K | $671.0K | $488.0K | $568.0K | $1.2M | $560.0K | $425.0K | $666.0K | $615.0K | $589.0K | $548.0K | $586.0K | $730.0K | $534.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $571.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.6M | $6.8M | $7.2M | $2.4M | $3.9M | $4.1M | $5.4M | $7.0M | $8.0M | $9.8M | $11.0M | $15.9M | $18.0M | $20.6M | $25.6M | $26.3M | $29.0M | $11.9M | $11.6M | $11.1M | $12.9M | $15.6M | $17.2M | $23.7M | $16.0M | $18.5M | $22.8M | |||||||||||||||||||||||||
| Other Liabilities Noncurrent | $315.0K | $307.0K | $290.0K | $314.0K | $321.0K | $303.0K | $304.0K | $26.0K | $25.0K | $26.0K | $27.0K | $24.0K | $24.0K | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $400.0K | $511.0K | $522.0K | $541.0K | $442.0K | $415.0K | $619.0K | $566.0K | $639.0K | $686.0K | $445.0K | $345.0K | $342.0K | $461.0K | $441.0K | $461.0K | $542.0K | $706.0K | $649.0K | $719.0K | $610.0K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $146.0K | $146.0K | $146.0K | $0.00 | $420.0K | $264.0K | $264.0K | $233.0K | $250.0K | $250.0K | $278.0K | $241.0K | $229.0K | $188.0K | $205.0K | $219.0K | $213.0K | $213.0K | $223.0K | $226.0K | $240.0K | $240.0K | $174.0K | $149.0K | $143.0K | $149.0K | $228.0K | $228.0K | $186.0K | $243.0K | $217.0K | $206.0K | $206.0K | $200.0K | $148.0K | $139.0K | $138.0K | $326.0K | $341.0K | |||||||||||||
| Finite Lived Intangible Assets Net | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | $72.0K | $76.0K | $80.0K | $88.0K | $92.0K | $96.0K | $104.0K | $108.0K | $112.0K | $120.0K | $124.0K | $128.0K | $256.0K | $260.0K | $264.0K | $272.0K | $276.0K | $280.0K | $288.0K | $292.0K | $296.0K | |||||||||||||||
| Additional Paid In Capital Common Stock | $90.8M | $90.6M | $90.3M | $89.9M | $89.6M | $89.3M | $88.8M | $88.0M | $87.6M | $87.3M | $86.3M | $85.9M | $85.6M | $84.9M | $84.3M | $84.4M | $73.8M | $73.6M | $73.2M | $72.8M | $72.7M | $72.1M | $71.3M | $60.1M | $59.7M | $58.8M | $58.2M | $57.7M | $39.7M | $39.0M | $38.4M | $37.6M | $38.4M | $38.5M | ||||||||||||||||||
| Contract With Customer Liability Current | $2.2M | $2.3M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.0M | $1.8M | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $1.7M | $1.6M | $1.7M | $1.6M | $1.4M | ||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $7.2M | $7.6M | $8.0M | $8.4M | $8.8M | $9.3M | $9.7M | $10.5M | $10.9M | $11.3M | $12.2M | $12.5M | $12.5M | $10.2M | $10.5M | $10.7M | $286.0K | $302.0K | $320.0K | $366.0K | $469.0K | $526.0K | $608.0K | $633.0K | $663.0K | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.0K | -$13.0K | $29.0K | $51.0K | $2.0K | $2.0K | -$16.0K | -$19.0K | -$40.0K | -$35.0K | $188.0K | $129.0K | $73.0K | $29.0K | $9.0K | $19.0K | $32.0K | $73.0K | $82.0K | $102.0K | $66.0K | $78.0K | $127.0K | $41.0K | $23.0K | $0.00 | $0.00 | $0.00 | -$48.0K | -$68.0K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.2M | $111.0K | $519.0K | -$181.0K | $525.0K | -$320.0K | $3.1M | -$117.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $1.7M | $1.6M | $1.6M | $1.1M | $1.7M | $1.8M | $1.9M | $1.8M | $895.0K | $972.0K | $689.0K | $388.0K | $478.0K | $488.0K | $271.0K |
| Financing Cash Flow * | $2.6M | -$5.0K | -$73.0K | $9.5M | $2.5M | -$156.0K | $10.4M | $2.3M | $15.4M | -$1.4M | -$3.1M | $1.0M | -$2.4M | -$327.0K | -$2.3M | -$1.7M |
| Investing Cash Flow * | -$13.0K | -$109.0K | -$286.0K | -$5.6M | -$93.0K | -$509.0K | -$827.0K | -$782.0K | -$1.5M | -$1.3M | -$1.0M | -$763.0K | -$722.0K | -$278.0K | -$418.0K | -$190.0K |
| Operating Cash Flow * | -$7.3M | -$6.7M | -$9.5M | $8.2M | -$3.2M | -$7.9M | -$10.0M | -$3.6M | -$144.0K | -$593.0K | $4.0M | $767.0K | -$1.1M | $2.3M | $1.1M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $13.0K | $109.0K | $286.0K | $213.0K | $97.0K | $128.0K | $440.0K | $575.0K | $1.1M | $875.0K | $568.0K | $380.0K | $394.0K | $203.0K | $193.0K | $190.0K |
| Increase Decrease In Inventories | $911.0K | -$644.0K | $3.0M | -$268.0K | -$2.4M | -$545.0K | -$463.0K | -$2.1M | $537.0K | $2.0M | -$1.5M | $2.5M | $1.4M | $1.0M | $1.5M | -$165.0K |
| Increase Decrease In Accounts Receivable | -$776.0K | $254.0K | -$196.0K | -$639.0K | -$1.9M | $271.0K | $1.2M | -$2.2M | $865.0K | $1.0M | $1.1M | $1.9M | -$38.0K | $82.0K | $30.0K | -$483.0K |
| Increase Decrease In Accounts Payable | $2.5M | $641.0K | $1.1M | $1.6M | -$1.4M | $76.0K | $788.0K | -$270.0K | -$229.0K | $465.0K | -$520.0K | $173.0K | $525.0K | $66.0K | $7.0K | -$383.0K |
| Increase Decrease In Accrued Liabilities | -$1.5M | $448.0K | -$25.0K | $588.0K | $218.0K | -$752.0K | $614.0K | $25.0K | $478.0K | -$36.0K | $17.0K | $171.0K | -$756.0K | $285.0K | $49.0K | $350.0K |
| Increase Decrease In Other Noncurrent Assets | -$2.0K | $427.0K | $1.2M | $143.0K | -$27.0K | -$47.0K | $49.0K | $63.0K | -$84.0K | -$57.0K | -$82.0K | $16.0K | $88.0K | -$7.0K | -$104.0K | |
| Proceeds From Stock Options Exercised | $4.0K | $82.0K | $21.0K | $217.0K | $98.0K | $377.0K | $709.0K | $1.0M | $1.5M | $1.5M | $445.0K | $321.0K | $88.0K | $5.0K | ||
| Increase Decrease In Employee Related Liabilities | $53.0K | -$829.0K | -$744.0K | $1.2M | -$434.0K | -$563.0K | $503.0K | $113.0K | $774.0K | -$291.0K | -$28.0K | $328.0K | $383.0K | -$209.0K | $59.0K | $69.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Current Assets | $1.1M | -$612.0K | $397.0K | $341.0K | $328.0K | -$145.0K | $54.0K | $50.0K | $64.0K | -$124.0K | -$66.0K | -$553.0K | $665.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $58.0K | $87.0K | $94.0K | $629.0K | $30.0K | $156.0K | $194.0K | $333.0K | $99.0K | $606.0K | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $58.0K | $87.0K | $94.0K | $156.0K | $194.0K | $333.0K | $99.0K | $606.0K | ||||||||
| Increase Decrease In Accrued Warranty Liabilities | $172.0K | $116.0K | -$89.0K | -$289.0K | -$324.0K | -$875.0K | $1.1M | $134.0K | $1.0K | $15.0K | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$129.0K | $285.0K | $44.0K | $2.0K | $87.0K | $125.0K | $65.0K | $67.0K | -$20.0K | $28.0K | $21.0K | $26.0K | $67.0K | |||
| Increase Decrease In Deferred Revenue | $1.1M | $72.0K | $132.0K | $46.0K | $129.0K | -$10.0K | $12.0K | -$47.0K | $12.0K |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $92.0K | $257.0K | $213.0K | $114.0K | $419.0K | $394.0K | $371.0K | $400.0K | $473.0K | $377.0K | $344.0K | $384.0K | $617.0K | $280.0K | $366.0K | $243.0K | $436.0K | $95.0K | $158.0K | $625.0K | $615.0K | $673.0K | $415.0K | $428.0K | $521.0K | $444.0K | $392.0K | $470.0K | $578.0K | $222.0K | $163.0K | $229.0K | $333.0K | $244.0K | $234.0K | $244.0K | $177.0K | $173.0K | $161.0K | -$20.0K | $150.0K | $147.0K | $106.0K | $104.0K | $129.0K |
| Financing Cash Flow * | $6.0M | $0.00 | $37.0K | $6.0K | $9.9M | -$2.0K | -$93.0K | -$115.0K | $2.2M | $178.0K | -$305.0K | $82.0K | $187.0K | $48.0K | -$190.0K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$11.0K | -$3.0K | -$43.0K | -$26.0K | -$5.4M | -$68.0K | -$163.0K | -$366.0K | -$425.0K | -$185.0K | -$493.0K | -$202.0K | -$101.0K | -$207.0K | -$36.0K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.1M | -$1.6M | -$2.8M | -$3.3M | $11.8M | -$1.5M | -$3.8M | -$2.7M | -$1.6M | $526.0K | $617.0K | $645.0K | -$406.0K | -$1.2M | -$727.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.0K | $3.0K | $43.0K | $26.0K | $73.0K | $68.0K | $67.0K | $274.0K | $341.0K | $89.0K | $397.0K | $108.0K | $18.0K | $121.0K | $36.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$675.0K | $1.1M | $629.0K | $1.5M | -$943.0K | $35.0K | -$66.0K | -$75.0K | $85.0K | $36.0K | $735.0K | -$747.0K | $112.0K | $379.0K | $157.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $729.0K | -$202.0K | $453.0K | $434.0K | $900.0K | -$2.3M | -$638.0K | -$1.5M | -$1.2M | $15.0K | -$295.0K | -$603.0K | $605.0K | -$433.0K | $554.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.3M | $3.2M | -$313.0K | $683.0K | $539.0K | -$1.1M | -$116.0K | $252.0K | -$50.0K | $473.0K | $766.0K | -$508.0K | -$825.0K | -$36.0K | -$96.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $492.0K | -$884.0K | $584.0K | $71.0K | $458.0K | -$28.0K | -$523.0K | $164.0K | -$541.0K | -$70.0K | -$123.0K | -$582.0K | $108.0K | -$751.0K | -$7.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$96.0K | -$72.0K | $96.0K | $8.0K | -$53.0K | -$11.0K | -$9.0K | $27.0K | -$5.0K | -$16.0K | -$11.0K | -$15.0K | $11.0K | -$16.0K | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $37.0K | $14.0K | $17.0K | $23.0K | $163.0K | $245.0K | $487.0K | $329.0K | $273.0K | $236.0K | $112.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $343.0K | $637.0K | $366.0K | -$867.0K | -$91.0K | -$681.0K | -$1.4M | -$718.0K | -$777.0K | -$289.0K | -$464.0K | -$493.0K | $307.0K | -$172.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Current Assets | $393.0K | $1.2M | $182.0K | $695.0K | $271.0K | $290.0K | $221.0K | $181.0K | $118.0K | $39.0K | $79.0K | $154.0K | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $8.0K | $6.0K | $2.0K | $93.0K | $138.0K | $268.0K | $8.0K | $600.0K | ||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $34.0K | $14.0K | $58.0K | $0.00 | $24.0K | $63.0K | $33.0K | $53.0K | $8.0K | $108.0K | $512.0K | $6.0K | $25.0K | $2.0K | $2.0K | $50.0K | $8.0K | $93.0K | $24.0K | $14.0K | $138.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Warranty Liabilities | $46.0K | $35.0K | -$42.0K | -$140.0K | -$153.0K | -$620.0K | $46.0K | $7.0K | $42.0K | $16.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $93.0K | $3.0K | $3.0K | $7.0K | $102.0K | -$12.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$275.0K | -$22.0K | $18.0K | -$49.0K | -$61.0K | -$107.0K | -$12.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.54 | $-0.59 | $-0.47 | $-0.34 | $-0.46 | $-0.64 | $-1.05 | $-1.11 | $-1.15 | $0.05 | $0.97 | $0.22 | $0.16 | $0.26 | $0.30 | ||
| Earnings Per Share Basic | $-0.54 | $-0.59 | $-0.47 | $-0.34 | $-0.46 | $-0.64 | $-1.05 | $-1.11 | $-1.15 | $0.05 | $1.01 | $0.24 | $0.16 | $0.29 | $0.34 | ||
| Weighted Average Number Of Shares Outstanding Basic | 16.4M | 16.1M | 15.9M | 15.4M | 13.8M | 13.7M | 12.2M | 11.6M | 10.2M | 10.0M | 9.9M | 9.2M | 8.9M | 9.0M | 8.9M | 8.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.4M | 16.1M | 15.9M | 15.4M | 13.8M | 13.7M | 12.2M | 11.6M | 10.2M | 10.1M | 10.4M | 10.1M | 8.9M | 10.2M | 10.1M | 9.9M | |
| Common Stock Shares Outstanding | 16.3M | 16.0M | 15.9M | 13.9M | 13.8M | 13.6M | 11.6M | 11.3M | 10.0M | 9.8M | 9.9M | 8.5M | 8.9M | 9.0M | |||
| Common Stock Shares Issued | 16.3M | 16.0M | 15.9M | 13.9M | 13.8M | 13.6M | 11.6M | 11.3M | 10.0M | 9.8M | 9.9M | 8.5M | 8.9M | 9.0M | |||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| 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 | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| 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 | |
| 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 | 500.0K | 500.0K | 500.0K | 500.0K | |
| 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 | 500.0K | 500.0K | 500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2017 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.09 | $-0.06 | $-0.10 | $-0.12 | $-0.16 | $-0.21 | $-0.11 | $-0.17 | $-0.13 | $-0.11 | $-0.14 | $-0.15 | $-0.14 | $0.09 | $-0.14 | $-0.12 | $-0.20 | $-0.12 | $-0.13 | $-0.18 | $-0.22 | $-0.26 | $-0.28 | $-0.31 | $-0.44 | $-0.27 | $-0.24 | $-0.16 | $-1.04 | $-0.07 | $-0.03 | $0.01 | $0.04 | $-0.07 | $0.02 | $0.05 | $0.03 | $0.05 | $0.05 | $0.04 | $0.09 | $-0.08 | $0.03 | $0.18 | $0.03 | $0.09 | $0.09 | $0.08 | ||
| Earnings Per Share Basic | $-0.09 | $-0.06 | $-0.10 | $-0.12 | $-0.16 | $-0.21 | $-0.11 | $-0.17 | $-0.13 | $-0.11 | $-0.14 | $-0.15 | $-0.14 | $0.09 | $-0.14 | $-0.12 | $-0.20 | $-0.12 | $-0.13 | $-0.18 | $-0.22 | $-0.26 | $-0.28 | $-0.31 | $-0.44 | $-0.27 | $-0.24 | $-0.16 | $-1.04 | $-0.07 | $-0.03 | $0.01 | $0.04 | $-0.07 | $0.02 | $0.05 | $0.03 | $0.05 | $0.05 | $0.05 | $0.10 | $-0.08 | $0.04 | $0.18 | $0.04 | $0.10 | $0.10 | $0.09 | ||
| Weighted Average Number Of Shares Outstanding Basic | 17.0M | 16.8M | 16.7M | 16.6M | 16.3M | 16.3M | 16.2M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 15.6M | 14.3M | 13.9M | 13.8M | 13.8M | 13.8M | 13.6M | 13.6M | 11.9M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 10.0M | 9.8M | 8.8M | 8.5M | 9.0M | 9.0M | 8.9M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 17.0M | 16.8M | 16.7M | 16.6M | 16.3M | 16.3M | 16.2M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 16.3M | 14.3M | 13.9M | 13.8M | 13.8M | 13.8M | 13.6M | 13.6M | 11.9M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 10.1M | 10.3M | 10.4M | 10.5M | 10.2M | 10.0M | 9.8M | 9.0M | 10.3M | 8.9M | 10.3M | 10.2M | 10.2M | 10.1M | 10.2M | |||
| Common Stock Shares Outstanding | 17.0M | 16.8M | 16.8M | 16.6M | 16.6M | 16.4M | 16.3M | 16.2M | 16.2M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 15.5M | 13.9M | 13.9M | 13.8M | 13.8M | 13.7M | 13.6M | 13.6M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 10.1M | 10.1M | 10.1M | 9.9M | 10.0M | 10.0M | 9.8M | 9.9M | 10.0M | 9.8M | 9.7M | 8.6M | 9.0M | 8.9M | 9.0M | 9.0M | 9.0M | |||||
| Common Stock Shares Issued | 17.0M | 16.8M | 16.8M | 16.6M | 16.6M | 16.4M | 16.3M | 16.2M | 16.2M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 15.5M | 13.9M | 13.9M | 13.8M | 13.8M | 13.7M | 13.6M | 13.6M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 10.1M | 10.1M | 10.1M | 9.9M | 10.0M | 10.0M | 9.8M | 9.9M | 10.0M | 9.8M | 9.7M | 8.6M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | |||||
| Common Stock Shares Authorized | 63.5M | 63.5M | 30.0M | 63.5M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||
| 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 | |||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||
| 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 | |||||||||||||||||
| 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 | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||||||
| 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 | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $308.0K | $168.0K | $100.0K | $166.0K | $380.0K | $622.0K | $1.5M | $310.0K | $469.0K | $468.0K | $453.0K | $556.0K | $607.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.7M | $1.6M | $1.6M | $1.1M | $1.7M | $1.8M | $1.9M | $1.8M | $895.0K | $972.0K | $689.0K | $396.0K | $544.0K | $551.0K | $360.0K |
| Depreciation And Amortization | $584.0K | $1.1M | $485.0K | $803.0K | $504.0K | $688.0K | $809.0K | $858.0K | $648.0K | $522.0K | $420.0K | $490.0K | $427.0K | |||
| Provision For Doubtful Accounts | $187.0K | $37.0K | $181.0K | $25.0K | $122.0K | $62.0K | $86.0K | $61.0K | $33.0K | -$12.0K | $0.00 | $84.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $4.0K | $82.0K | $21.0K | $217.0K | $98.0K | $377.0K | $709.0K | $1.0M | $1.5M | $1.5M | $445.0K | $321.0K | $88.0K | $5.0K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $247.0K | $215.0K | $196.0K | $142.0K | $131.0K | $117.0K | $99.0K | $99.0K | $124.0K | $182.0K | $244.0K | $259.0K | $376.0K | $490.0K | $541.0K | $694.0K | $762.0K | $935.0K | $427.0K | $666.0K | $649.0K | $570.0K | $610.0K | $610.0K | $603.0K | $528.0K | $520.0K | $511.0K | $538.0K | $506.0K | $484.0K | $472.0K | $457.0K | $446.0K | $528.0K | $525.0K | $539.0K | $632.0K | $628.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $92.0K | $257.0K | $213.0K | $114.0K | $419.0K | $394.0K | $371.0K | $400.0K | $473.0K | $377.0K | $344.0K | $384.0K | $617.0K | $280.0K | $366.0K | $243.0K | $436.0K | $95.0K | $158.0K | $625.0K | $615.0K | $673.0K | $415.0K | $428.0K | ||||||||||||||||||||||
| Depreciation And Amortization | $135.0K | $173.0K | $144.0K | $119.0K | $140.0K | $143.0K | $186.0K | $193.0K | $207.0K | $142.0K | $120.0K | $108.0K | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $42.0K | $25.0K | $22.0K | $10.0K | $54.0K | -$24.0K | -$12.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.0K | $0.00 | $37.0K | $7.0K | $14.0K | $78.0K | $80.0K | $17.0K | $35.0K | $39.0K | $23.0K |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.