Complete Filing Data
IRADIMED CORP reported Stockholders Equity of $94.62 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 IRADIMED CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.5M | $19.2M | $17.2M | $12.8M | $9.3M | $1.4M | $9.6M | $6.3M | $499.8K | $7.2M | $7.5M | $2.1M | $1.9M |
| Selling And Marketing Expense | $17.4M | $15.6M | $12.1M | $12.7M | $10.6M | $10.2M | $9.2M | $7.0M | $5.5M | $5.3M | $4.7M | $3.3M | $2.3M |
| Revenues | $83.8M | $73.2M | $65.6M | $53.3M | $41.8M | $31.7M | $38.5M | $30.4M | $23.1M | $32.5M | $31.6M | $15.7M | $11.3M |
| Research And Development Expense | $3.0M | $2.8M | $2.9M | $2.3M | $1.9M | $1.9M | $1.4M | $1.5M | $1.7M | $1.3M | $1.8M | $1.1M | $1.0M |
| Operating Income Loss | $26.1M | $22.0M | $20.0M | $15.6M | $9.8M | -$756.1K | $8.6M | $6.0M | $1.3M | $10.9M | $11.5M | $3.1M | $2.8M |
| Operating Expenses | $38.2M | $34.4M | $30.1M | $25.7M | $22.2M | $24.3M | $21.1M | $17.2M | $16.2M | $15.4M | $14.2M | $9.2M | $5.7M |
| Nonoperating Income Expense | $2.2M | $2.3M | $1.7M | $553.1K | $18.6K | $139.2K | $395.9K | $193.5K | $111.4K | $32.7K | $121.4K | -$48.5K | -$3.5K |
| Income Tax Expense Benefit | $5.9M | $5.0M | $4.5M | $3.4M | $510.8K | -$2.0M | -$587.6K | -$106.1K | $896.6K | $3.7M | $4.1M | $967.0K | $846.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.4M | $24.3M | $21.7M | $16.2M | $9.8M | -$616.9K | $9.0M | $6.2M | $1.4M | $11.0M | $11.6M | $3.0M | $2.8M |
| Gross Profit | $64.3M | $56.4M | $50.2M | $41.3M | $32.0M | $23.6M | $29.7M | $23.2M | $17.5M | $26.3M | $25.8M | $12.2M | $8.5M |
| General And Administrative Expense | $17.8M | $15.9M | $15.1M | $10.7M | $9.8M | $12.3M | $10.5M | $8.7M | $9.0M | $8.8M | $7.8M | $4.8M | $2.4M |
| Cost Of Revenue | $19.5M | $16.9M | $15.4M | $12.0M | $9.8M | $8.1M | $8.8M | $7.2M | $5.6M | $6.2M | $5.8M | $3.4M | $2.9M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $9.1K | -$11.5K | $5.1K | $24.7K | -$1.2K | -$10.0K | $19.4K | -$23.5K | $10.7K | -$3.4K | ||
| Comprehensive Income Net Of Tax | $17.2M | $12.8M | $9.3M | $1.4M | $9.7M | $6.3M | $487.7K | $7.2M | $7.5M | $2.0M | $1.9M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$11.0K | -$6.0K | $19.7K | $80.7K | -$3.6K | -$16.7K | -$34.8K | -$36.1K | -$17.6K | -$6.2K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $2.0K | $4.5K | $4.3K | $2.7K | $7.3K | $2.2K | -$30.8K | -$1.3K | -$2.6K | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$17.0K | -$20.1K | $6.7K | $72.6K | $17.2K | -$12.1K | $18.4K | -$33.8K | -$22.4K | -$6.2K | |||
| Accrual For Taxes Other Than Income Taxes Current | $103.2K | $121.9K | $140.3K | $104.0K | $596.6K | $133.0K | $109.5K | $119.1K | $30.7K | $65.8K | $80.8K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $6.1K | $14.0K | $13.0K | $8.1K | -$20.8K | -$4.6K | -$53.2K | -$2.2K | $4.8K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$17.0K | -$20.1K | $6.7K | $72.6K | $17.2K | -$12.1K | $18.4K | -$33.8K | -$22.4K | -$6.2K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.6M | $5.8M | $4.7M | $5.0M | $4.9M | $4.1M | $5.1M | $4.2M | $3.4M | $3.4M | $3.2M | $2.5M | $2.6M | $1.5M | $1.4M | $1.1M | -$2.1M | $1.8M | $2.5M | $2.1M | $1.8M | $2.4M | $1.4M | $841.2K | $192.4K | $357.1K | -$233.3K | $1.6M | $2.2M | $2.3M | $1.9M | $1.8M | $1.5M | $237.4K | $1.0M | $523.4K | $260.7K | $558.3K | |||
| Selling And Marketing Expense | $4.6M | $4.0M | $4.2M | $3.8M | $3.5M | $3.8M | $2.9M | $2.9M | $793.7K | $3.0M | $2.9M | $3.1M | $2.6M | $2.5M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $1.8M | $1.5M | $1.6M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $880.7K | $864.5K | $759.8K | $513.7K | $495.7K | |||
| Revenues | $21.2M | $20.4M | $19.5M | $18.3M | $17.9M | $17.6M | $16.5M | $16.1M | $15.5M | $13.4M | $12.7M | $12.3M | $10.9M | $9.8M | $9.2M | $7.7M | $6.8M | $8.7M | $10.0M | $9.2M | $8.4M | $7.6M | $7.4M | $7.1M | $5.7M | $5.5M | $5.2M | $7.7M | $9.9M | $9.0M | $8.2M | $7.6M | $7.0M | $3.8M | $4.7M | $3.6M | $2.5M | $2.8M | |||
| Research And Development Expense | $674.4K | $877.4K | $624.2K | $639.5K | $801.1K | $821.0K | $452.6K | $962.0K | $3.0M | $491.6K | $662.6K | $519.1K | $480.7K | $453.7K | $475.8K | $476.9K | $482.7K | $430.3K | $369.5K | $331.3K | $352.6K | $373.6K | $396.0K | $379.8K | $382.7K | $449.0K | $541.3K | $457.1K | $291.8K | $234.3K | $518.6K | $403.4K | $342.3K | $303.5K | $225.5K | $224.3K | $299.4K | $204.4K | |||
| Operating Income Loss | $6.8M | $6.8M | $5.4M | $5.8M | $5.6M | $4.7M | $5.9M | $5.0M | $4.0M | $4.1M | $4.2M | $3.1M | $3.1M | $1.8M | $1.8M | $784.8K | -$2.9M | $737.2K | $2.5M | $2.4M | $1.5M | $1.4M | $1.7M | $1.1M | $196.1K | $327.6K | -$238.4K | $2.6M | $3.3M | $3.5M | $3.2M | $2.7M | $2.3M | $406.3K | $1.6M | $824.1K | $355.8K | $779.7K | |||
| Operating Expenses | $9.7M | $9.2M | $9.4M | $8.4M | $8.4M | $8.6M | $6.9M | $7.2M | $7.7M | $6.4M | $6.0M | $6.3M | $5.3M | $5.5M | $5.3M | $5.0M | $7.9M | $5.7M | $5.3M | $5.0M | $4.9M | $4.3M | $4.0M | $4.3M | $4.2M | $4.0M | $4.0M | $3.7M | $4.8M | $3.8M | $3.4M | $3.5M | $3.4M | $2.4M | $2.2M | $2.1M | $1.5M | $1.2M | |||
| Nonoperating Income Expense | $464.0K | $539.2K | $514.0K | $629.2K | $642.2K | $495.2K | $503.2K | $335.4K | $342.4K | $105.2K | $13.1K | -$14.9K | $7.1K | $13.2K | -$5.7K | $9.4K | $17.9K | $98.5K | $110.1K | $78.0K | $92.6K | $42.6K | $27.8K | $40.1K | $28.7K | $21.1K | $29.5K | -$4.0K | -$4.7K | $31.8K | $64.7K | $46.1K | $46.8K | -$8.8K | $11.6K | $3.5K | $18.8K | $22.7K | |||
| Income Tax Expense Benefit | $1.7M | $1.6M | $1.3M | $1.4M | $1.4M | $1.1M | $1.3M | $1.1M | $943.6K | $810.4K | $938.6K | $573.3K | $517.8K | $387.7K | $384.5K | -$280.5K | -$799.0K | -$933.5K | $174.0K | $365.0K | -$239.1K | -$909.6K | $348.4K | $286.2K | $32.4K | -$8.4K | $24.5K | $1.0M | $1.1M | $1.2M | $1.4M | $969.3K | $823.8K | $160.1K | $602.9K | $304.2K | $114.0K | $244.1K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.3M | $7.3M | $5.9M | $6.4M | $6.3M | $5.2M | $6.4M | $5.3M | $4.3M | $4.2M | $4.2M | $3.1M | $3.1M | $1.9M | $1.8M | $794.1K | -$2.9M | $835.7K | $2.6M | $2.5M | $1.6M | $1.5M | $1.7M | $1.1M | $224.8K | $348.7K | -$208.9K | $2.6M | $3.3M | $3.5M | $3.3M | $2.7M | $2.3M | $397.5K | $1.6M | $827.5K | $374.7K | $802.4K | |||
| Gross Profit | $16.5M | $16.0M | $14.8M | $14.2M | $14.0M | $13.4M | $12.8M | $12.2M | $11.7M | $10.5M | $10.1M | $9.4M | $8.4M | $7.3M | $7.1M | $5.7M | $4.9M | $6.5M | $7.8M | $7.4M | $6.4M | $5.8M | $5.7M | $5.4M | $4.4M | $4.3M | $3.8M | $6.3M | $8.1M | $7.3M | $6.6M | $6.2M | $5.7M | $2.9M | $3.8M | $2.9M | $1.8M | $2.0M | |||
| General And Administrative Expense | $4.4M | $4.3M | $4.6M | $4.0M | $4.1M | $4.0M | $3.6M | $3.3M | $3.9M | $2.9M | $2.4M | $2.7M | $2.3M | $2.6M | $2.4M | $2.2M | $5.0M | $2.9M | $2.6M | $2.5M | $2.4M | $2.2M | $2.1M | $2.3M | $2.6M | $2.2M | $2.1M | $1.9M | $3.1M | $2.3M | $1.7M | $2.0M | $2.0M | $1.3M | $1.1M | $1.1M | $641.0K | $527.6K | |||
| Cost Of Revenue | $4.7M | $4.5M | $4.7M | $4.1M | $3.9M | $4.2M | $3.7M | $3.9M | $3.8M | $2.9M | $2.6M | $2.9M | $2.5M | $2.5M | $2.2M | $2.0M | $1.9M | $2.2M | $2.2M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.3M | $1.2M | $1.4M | $1.4M | $1.7M | $1.7M | $1.6M | $1.4M | $1.3M | $959.6K | $869.7K | $656.4K | $669.8K | $767.7K | |||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$22.00 | $3.5K | -$944.00 | -$5.8K | $1.6K | -$1.4K | $4.2K | $3.4K | $4.4K | $8.7K | $11.7K | $2.3K | $1.1K | -$14.1K | $2.2K | $3.8K | $110.00 | -$7.2K | $2.4K | $6.1K | $6.4K | -$8.2K | $5.8K | $70.00 | $821.00 | $1.2K | -$432.00 | -$2.3K | |||||||
| Comprehensive Income Net Of Tax | $5.1M | $4.2M | $3.4M | $3.4M | $3.2M | $2.5M | $2.6M | $1.5M | $1.4M | $1.1M | -$2.1M | $1.8M | $2.5M | $2.1M | $1.9M | $2.4M | $1.4M | $798.1K | $196.1K | $362.4K | -$228.2K | $1.6M | $2.3M | $2.3M | $1.9M | $1.8M | $1.5M | $237.4K | $1.0M | $525.5K | $259.9K | $554.0K | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$68.00 | -$10.9K | -$2.9K | $1.8K | -$4.9K | -$7.2K | $19.8K | $10.4K | $11.6K | $27.3K | $35.3K | $6.6K | $3.9K | -$42.7K | $3.6K | $3.9K | $2.1K | -$13.0K | $2.1K | $9.8K | -$10.3K | -$13.4K | $9.4K | $130.00 | $1.5K | $2.2K | -$803.00 | -$4.3K | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $3.2K | $0.00 | $2.2K | $0.00 | -$1.9K | -$12.00 | -$949.00 | $5.6K | $588.00 | -$86.00 | -$119.00 | $0.00 | $2.0K | -$12.8K | -$14.1K | -$2.6K | $0.00 | $0.00 | $0.00 | -$70.00 | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.1K | -$10.9K | -$2.9K | -$8.0K | -$4.9K | -$7.2K | $13.1K | $10.4K | $5.9K | $27.3K | $38.2K | $22.7K | $5.2K | -$43.1K | $3.7K | $5.3K | $5.2K | $9.0K | $26.8K | $14.1K | -$10.3K | -$13.4K | $9.4K | ||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $296.2K | $324.6K | $257.0K | $163.0K | $193.7K | $157.7K | $136.5K | $103.2K | $217.5K | $58.6K | $181.9K | $235.4K | $122.5K | $91.3K | $122.5K | $77.6K | $123.2K | $508.1K | $126.8K | $84.8K | $52.5K | $86.2K | $86.3K | $62.7K | $34.1K | $68.2K | $87.6K | $119.6K | $191.3K | $20.5K | $21.8K | $23.3K | $13.0K | $16.8K | $40.4K | $33.7K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $6.1K | $9.8K | $6.7K | $5.7K | $36.00 | -$2.9K | -$16.1K | -$1.3K | $429.00 | -$122.00 | -$1.4K | -$3.1K | -$22.1K | -$24.7K | -$4.3K | $130.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.00 | -$6.1K | -$10.9K | -$2.9K | -$8.0K | -$4.9K | -$7.2K | $13.1K | $10.4K | $5.9K | $27.3K | $38.2K | -$43.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $94.6M | $86.8M | $71.4M | $73.7M | $72.2M | $61.4M | $55.5M | $41.9M | $32.9M | $31.9M | $31.9M | $20.9M | $5.4M | $3.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.1K | $30.4K | -$42.2K | -$48.9K | -$36.8K | -$55.3K | -$21.5K | $924.00 | $7.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.2M | $52.2M | $49.8M | $58.0M | $62.0M | $50.1M | $43.5M | $28.0M | $18.2M | $17.7M | $19.4M | |||
| Cash And Cash Equivalents At Carrying Value | $51.2M | $52.2M | $49.8M | $58.0M | $62.0M | $50.1M | $43.5M | $28.0M | $18.2M | $17.7M | $19.4M | $9.5M | $2.5M | $1.7M |
| Inventory Write Down | $47.0K | $88.0K | $181.4K | $55.7K | $118.2K | -$87.2K | $48.1K | $111.8K | $69.2K | $94.2K | $51.1K | $62.1K | ||
| Retained Earnings Accumulated Deficit | $64.2M | $56.8M | $43.3M | $47.3M | $47.0M | $37.7M | $36.3M | $26.7M | $20.4M | $19.9M | $12.7M | $5.1M | $3.1M | |
| Property Plant And Equipment Net | $23.9M | $16.8M | $9.3M | $2.4M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.5M | $905.6K | $794.8K | $327.3K | |
| Prepaid Expense And Other Assets Current | $4.8M | $2.1M | $1.2M | $631.0K | $1.0M | $771.7K | $407.8K | $526.8K | $648.9K | $362.9K | $320.5K | $276.5K | $120.0K | |
| Other Assets Noncurrent | $239.0K | $354.0K | $181.4K | $648.7K | $201.3K | $262.0K | $232.0K | $109.8K | $200.2K | $173.8K | $103.9K | $19.7K | $5.9K | |
| Liabilities Current | $10.2M | $8.5M | $16.3M | $8.6M | $6.8M | $4.9M | $5.9M | $4.7M | $4.1M | $3.7M | $2.9M | $2.3M | $1.5M | |
| Liabilities And Stockholders Equity | $108.8M | $98.3M | $92.2M | $85.5M | $82.9M | $71.1M | $66.7M | $48.4M | $39.0M | $37.2M | $35.2M | $23.3M | $7.0M | |
| Liabilities | $14.2M | $11.5M | $20.7M | $11.8M | $10.7M | $9.7M | $11.2M | $6.5M | $6.1M | $5.3M | $3.3M | $2.4M | $1.6M | |
| Inventory Net | $11.6M | $10.4M | $12.8M | $5.4M | $4.3M | $3.9M | $3.6M | $4.1M | $4.2M | $3.9M | $2.4M | $2.1M | $1.3M | |
| Finite Lived Intangible Assets Net | $3.4M | $3.1M | $2.5M | $2.1M | $1.1M | $960.9K | $860.1K | $832.5K | $885.5K | $918.7K | $193.2K | $250.8K | $267.0K | |
| Employee Related Liabilities Current | $3.2M | $3.8M | $2.8M | $2.9M | $2.8M | $1.7M | $2.2M | $1.8M | $1.5M | $1.0M | $1.3M | $1.2M | $655.4K | |
| Common Stock Value | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $700.00 | |
| Assets Current | $81.2M | $75.2M | $76.0M | $77.5M | $76.2M | $63.7M | $59.0M | $44.5M | $35.1M | $33.9M | $34.0M | $22.2M | $6.4M | |
| Assets | $108.8M | $98.3M | $92.2M | $85.5M | $82.9M | $71.1M | $66.7M | $48.4M | $39.0M | $37.2M | $35.2M | $23.3M | $7.0M | |
| Accounts Receivable Net Current | $13.7M | $10.6M | $12.2M | $13.3M | $5.1M | $4.6M | $7.3M | $4.2M | $3.8M | $3.8M | $3.9M | $2.0M | $2.0M | |
| Accounts Payable Current | $1.8M | $1.9M | $1.9M | $1.8M | $782.9K | $657.1K | $993.7K | $772.5K | $656.7K | $1.1M | $1.0M | $629.2K | $427.5K | |
| Allowance For Doubtful Accounts Receivable Current | $191.0K | $274.0K | $368.8K | $160.5K | $137.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | $2.5M | -$8.2M | -$4.0M | $11.9M | $6.6M | $15.5M | $9.8M | $492.1K | -$1.7M | ||||
| Other Liabilities Current | $313.0K | $466.0K | $250.0K | $146.4K | $146.4K | $108.4K | $108.4K | $108.6K | $120.6K | |||||
| Contract With Customer Liability Noncurrent | $4.0M | $3.0M | $2.8M | $1.4M | $1.7M | $2.3M | $2.6M | $1.8M | $2.0M | |||||
| Contract With Customer Liability Current | $2.9M | $2.3M | $2.6M | $3.4M | $2.6M | $1.9M | $1.7M | $1.8M | $1.6M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $98.4M | $94.3M | $90.1M | $83.4M | $79.7M | $76.1M | $74.6M | $69.0M | $64.3M | $69.8M | $65.9M | $62.5M | $67.9M | $64.9M | $63.1M | $60.7M | $58.4M | $58.1M | $51.8M | $47.1M | $44.6M | $40.1M | $36.2M | $34.2M | $32.1M | $31.3M | $32.0M | $30.6M | $28.5M | $29.2M | $28.1M | $25.1M | $23.0M | $20.2M | $7.3M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $6.1K | $17.0K | $21.2K | $24.2K | $32.2K | $46.8K | $53.9K | $40.8K | $29.1K | $23.3K | -$4.0K | -$74.7K | -$97.3K | -$102.5K | -$22.6K | -$26.3K | -$31.7K | -$5.4K | -$14.4K | -$41.2K | -$35.8K | -$25.5K | -$12.1K | $4.6K | $3.1K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.5M | $53.0M | $50.3M | $51.7M | $48.5M | $45.1M | $46.7M | $45.8M | $42.8M | $55.6M | $52.2M | $50.4M | $58.4M | $55.2M | $50.8M | $47.5M | $45.5M | $44.6M | $38.6M | $32.4M | $29.7M | $23.7M | $21.3M | $20.1M | $18.4M | $16.8M | $17.5M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $56.5M | $53.0M | $50.3M | $51.7M | $48.5M | $45.1M | $46.7M | $45.8M | $42.8M | $55.6M | $52.2M | $50.4M | $58.4M | $55.2M | $50.8M | $47.5M | $45.5M | $44.6M | $38.6M | $32.4M | $29.7M | $23.7M | $21.3M | $20.1M | $18.4M | $16.8M | $17.5M | $16.0M | $12.1M | $15.5M | $15.5M | $12.4M | $10.8M | $18.1M | $4.3M | $2.9M | $2.0M | $2.2M | ||||||||
| Inventory Write Down | -$37.7K | $39.0K | $86.7K | $12.3K | -$2.0K | $128.1K | $120.5K | $61.0K | -$7.2K | $74.9K | $8.4K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $66.3M | $62.9M | $59.3M | $53.5M | $50.4M | $47.4M | $46.7M | $41.6M | $37.4M | $43.6M | $40.2M | $36.9M | $43.1M | $40.5M | $39.1M | $37.0M | $36.0M | $38.1M | $33.1M | $30.6M | $28.5M | $25.0M | $22.6M | $21.2M | $20.2M | $20.0M | $19.6M | $18.7M | $17.2M | $14.9M | $10.3M | $8.4M | $6.6M | $4.9M | $4.6M | |||||||||||
| Property Plant And Equipment Net | $23.8M | $22.9M | $20.4M | $14.2M | $10.5M | $9.5M | $8.9M | $8.7M | $8.6M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.0M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.6M | $1.3M | $1.2M | $1.1M | $851.7K | $828.3K | $793.3K | $755.3K | $510.7K | |||||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.9M | $1.5M | $948.8K | $1.0M | $1.0M | $735.1K | $770.6K | $675.7K | $386.6K | $802.5K | $1.0M | $685.4K | $1.2M | $929.4K | $475.0K | $657.7K | $753.3K | $566.4K | $637.1K | $783.2K | $578.2K | $746.2K | $628.3K | $287.1K | $300.5K | $359.7K | $445.6K | $247.7K | $338.2K | $361.3K | $145.0K | $205.0K | $247.9K | $58.3K | |||||||||||
| Other Assets Noncurrent | $214.4K | $204.5K | $206.0K | $184.2K | $188.2K | $184.7K | $177.7K | $252.2K | $503.0K | $236.2K | $201.3K | $172.3K | $225.7K | $232.7K | $236.1K | $258.5K | $246.5K | $266.8K | $207.8K | $112.5K | $106.5K | $204.3K | $189.0K | $196.5K | $179.8K | $179.4K | $171.3K | $162.7K | $139.0K | $113.9K | $37.7K | $35.5K | $20.7K | $21.9K | $21.9K | |||||||||||
| Liabilities Current | $12.8M | $8.8M | $8.5M | $8.1M | $7.5M | $7.6M | $7.9M | $7.6M | $6.8M | $5.6M | $6.1M | $6.2M | $6.3M | $6.3M | $4.6M | $4.8M | $5.3M | $4.9M | $5.7M | $4.9M | $5.0M | $4.8M | $4.6M | $3.9M | $3.9M | $3.6M | $3.6M | $3.4M | $2.9M | $3.6M | $2.7M | $3.5M | $2.9M | $2.1M | $2.5M | |||||||||||
| Liabilities And Stockholders Equity | $114.7M | $106.4M | $101.7M | $94.2M | $89.9M | $88.0M | $87.4M | $81.4M | $75.6M | $79.5M | $75.7M | $72.4M | $78.4M | $75.6M | $72.2M | $70.4M | $68.8M | $68.4M | $62.6M | $56.8M | $54.4M | $46.8M | $42.8M | $40.3M | $37.9M | $36.8M | $37.4M | $35.5M | $32.3M | $33.5M | $31.1M | $28.8M | $26.0M | $22.4M | $9.9M | |||||||||||
| Liabilities | $16.4M | $12.1M | $11.7M | $10.8M | $10.3M | $11.9M | $12.8M | $12.4M | $11.3M | $9.8M | $9.8M | $9.8M | $10.5M | $10.7M | $9.1M | $9.7M | $10.5M | $10.3M | $10.8M | $9.7M | $9.8M | $6.7M | $6.7M | $6.0M | $5.8M | $5.5M | $5.4M | $4.8M | $3.9M | $4.2M | $2.9M | $3.7M | $3.0M | $2.3M | $2.6M | |||||||||||
| Inventory Net | $11.7M | $11.2M | $10.6M | $11.3M | $12.1M | $12.7M | $11.7M | $8.4M | $6.3M | $5.2M | $4.9M | $4.3M | $4.4M | $4.5M | $4.6M | $4.6M | $4.9M | $4.2M | $4.4M | $4.4M | $4.2M | $4.3M | $4.4M | $4.3M | $4.1M | $4.3M | $4.3M | $3.5M | $2.9M | $2.8M | $2.3M | $2.3M | $2.2M | $1.6M | $1.6M | |||||||||||
| Finite Lived Intangible Assets Net | $3.4M | $3.4M | $3.3M | $2.9M | $2.7M | $2.7M | $2.5M | $2.4M | $2.2M | $1.9M | $1.5M | $1.3M | $1.1M | $1.0M | $976.4K | $975.9K | $937.1K | $901.4K | $825.0K | $821.9K | $819.8K | $832.1K | $847.7K | $863.9K | $885.7K | $886.7K | $898.2K | $766.1K | $747.6K | $475.5K | $181.3K | $183.0K | $186.7K | $259.5K | $265.3K | |||||||||||
| Employee Related Liabilities Current | $4.1M | $3.2M | $2.3M | $3.3M | $2.9M | $2.1M | $2.3M | $2.3M | $1.6M | $2.3M | $2.3M | $1.9M | $2.4M | $2.0M | $1.2M | $1.6M | $1.7M | $1.6M | $2.2M | $1.6M | $1.4M | $1.8M | $1.3M | $1.2M | $1.4M | $1.1M | $1.0M | $1.3M | $1.1M | $875.2K | $1.1M | $1.0M | $676.5K | $919.0K | $851.0K | |||||||||||
| Common Stock Value | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $700.00 | |||||||||||
| Assets Current | $84.9M | $77.4M | $75.1M | $74.3M | $73.6M | $71.9M | $71.9M | $66.1M | $61.3M | $71.9M | $68.5M | $65.5M | $71.6M | $68.6M | $65.2M | $62.9M | $60.1M | $60.5M | $55.5M | $50.0M | $47.4M | $42.7M | $38.8M | $36.2M | $33.4M | $33.0M | $33.8M | $32.8M | $29.7M | $31.7M | $29.9M | $27.4M | $24.8M | $21.2M | $8.5M | |||||||||||
| Assets | $114.7M | $106.4M | $101.7M | $94.2M | $89.9M | $88.0M | $87.4M | $81.4M | $75.6M | $79.5M | $75.7M | $72.4M | $78.4M | $75.6M | $72.2M | $70.4M | $68.8M | $68.4M | $62.6M | $56.8M | $54.4M | $46.8M | $42.8M | $40.3M | $37.9M | $36.8M | $37.4M | $35.5M | $32.3M | $33.5M | $31.1M | $28.8M | $26.0M | $22.4M | $9.9M | |||||||||||
| Accounts Receivable Net Current | $13.9M | $10.9M | $12.7M | $10.4M | $12.0M | $13.0M | $12.8M | $11.1M | $11.5M | $10.7M | $8.4M | $6.5M | $4.3M | $3.9M | $4.6M | $4.3M | $4.5M | $5.9M | $6.9M | $5.9M | $5.3M | $5.2M | $4.0M | $3.3M | $3.5M | $3.8M | $3.7M | $4.5M | $5.8M | $4.6M | $3.4M | $4.3M | $3.5M | $1.2M | $2.3M | |||||||||||
| Accounts Payable Current | $2.3M | $1.9M | $2.6M | $1.4M | $1.1M | $1.3M | $2.8M | $2.6M | $1.8M | $964.4K | $822.1K | $1.1M | $842.7K | $667.9K | $618.2K | $580.3K | $703.5K | $873.3K | $1.2M | $974.7K | $1.2M | $971.0K | $735.3K | $692.3K | $794.4K | $736.9K | $859.1K | $991.9K | $1.2M | $1.2M | $916.9K | $1.0M | $781.6K | $640.2K | $989.1K | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $191.2K | $241.4K | $259.4K | $277.4K | $387.4K | $330.6K | $297.3K | $331.4K | $341.3K | $113.9K | $79.1K | $64.6K | $60.4K | $45.9K | $45.6K | $48.2K | $46.5K | $43.3K | $107.8K | $104.5K | $69.1K | $67.8K | $57.6K | $63.9K | $42.4K | $52.8K | $40.1K | $46.1K | $37.2K | $34.8K | $37.7K | $35.8K | $44.3K | $50.8K | $65.2K | $47.4K | $31.7K | $43.8K | $86.8K | $71.9K | $28.1K | $37.4K | $37.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9M | -$4.6M | -$15.2M | -$11.6M | $732.9K | $1.2M | $1.7M | $1.9M | -$257.2K | |||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $136.9K | $138.4K | $138.4K | $146.4K | $146.4K | $146.4K | $108.4K | $139.6K | $108.4K | $108.4K | $108.4K | $108.4K | $108.4K | $108.6K | $108.6K | $120.6K | $120.6K | $120.6K | $115.5K | $108.3K | ||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $3.6M | $3.3M | $3.2M | $2.7M | $2.8M | $2.8M | $3.2M | $3.0M | $2.6M | $2.2M | $1.6M | $1.5M | $1.9M | $2.0M | $2.1M | $2.4M | $2.6M | $2.8M | $2.4M | $2.0M | $1.9M | $1.9M | $2.0M | $2.1M | ||||||||||||||||||||||
| Contract With Customer Liability Current | $3.2M | $3.3M | $2.6M | $2.6M | $2.5M | $2.3M | $1.9M | $1.7M | $2.1M | $1.6M | $2.3M | $2.6M | $2.4M | $3.0M | $2.2M | $2.0M | $1.9M | $1.8M | $1.7M | $1.9M | $1.9M | $1.8M | $1.9M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.6M | -$14.3M | -$13.7M | -$12.7M | $24.4K | $522.5K | $2.0M | $929.9K | -$1.9M | -$9.1M | $2.3M | $12.7M | -$513.4K |
| Operating Cash Flow * | $24.9M | $25.6M | $13.5M | $10.0M | $11.3M | $5.8M | $10.2M | $7.4M | $3.4M | $9.4M | $7.6M | $2.6M | $1.5M |
| Share Based Compensation | $2.9M | $2.5M | $2.2M | $1.4M | $1.5M | $4.0M | $1.9M | $1.8M | $2.5M | $1.8M | $1.2M | $724.1K | $271.9K |
| Payments To Acquire Property Plant And Equipment | $7.8M | $8.0M | $7.4M | $823.0K | $482.3K | $443.0K | $368.3K | $228.3K | $775.6K | $780.8K | $298.7K | $584.0K | $163.2K |
| Payments To Acquire Other Productive Assets | $656.0K | $812.0K | $566.7K | $1.1M | $259.4K | $193.7K | $117.5K | $36.4K | $49.2K | $743.5K | $16.1K | $22.3K | $28.6K |
| Net Cash Provided By Used In Investing Activities | -$8.4M | -$8.8M | -$8.0M | -$1.4M | $648.2K | $247.0K | $3.2M | $1.5M | -$1.0M | -$1.9M | -$61.5K | -$8.3M | -$196.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $132.0K | $320.0K | $562.5K | -$305.9K | $1.0M | $1.1M | $487.7K | $407.5K | $1.2M | $702.6K | $615.3K | $154.9K | $40.8K |
| Increase Decrease In Other Operating Assets | $40.0K | $17.0K | -$467.2K | $398.2K | -$26.6K | $65.2K | $171.0K | -$65.1K | $13.9K | $117.2K | $114.0K | $15.4K | $4.6K |
| Increase Decrease In Inventories | $1.4M | -$3.1M | $7.5M | $1.3M | $393.3K | $282.9K | -$123.7K | $121.6K | $334.1K | $1.5M | $308.4K | $847.6K | -$45.7K |
| Increase Decrease In Employee Related Liabilities | -$554.0K | $997.0K | -$96.8K | $57.3K | $1.1M | -$451.4K | $363.9K | $290.0K | $477.1K | -$253.0K | $43.4K | $589.5K | $114.1K |
| Increase Decrease In Deferred Income Taxes | -$2.7M | $698.0K | $1.2M | -$57.1K | -$523.6K | -$389.9K | $596.8K | $144.4K | $150.7K | $570.9K | $16.1K | $167.3K | $48.8K |
| Increase Decrease In Accounts Receivable | $3.0M | -$1.8M | -$841.9K | $8.2M | $575.5K | -$2.7M | $3.1M | $446.9K | $201.6K | -$75.3K | $1.9M | -$130.7K | $396.6K |
| Increase Decrease In Accounts Payable | -$76.0K | -$862.0K | -$216.4K | $1.1M | $30.4K | -$403.6K | $149.3K | $34.2K | -$523.4K | $1.1K | $376.3K | $201.7K | $19.1K |
| Depreciation Depletion And Amortization | $1.2M | $818.0K | $765.2K | $670.7K | $1.4M | $1.3M | $1.2M | $1.1M | $1.3M | $955.8K | $807.3K | $149.1K | $139.0K |
| Increase Decrease In Warranty Reserve | $26.0K | $1.0K | $23.4K | -$14.9K | $18.8K | $8.3K | $7.2K | $14.0K | $19.6K | $6.8K | $6.2K | $15.9K | -$134.00 |
| Increase Decrease In Property And Other Taxes Payable | $150.0K | $60.0K | -$18.7K | -$18.4K | $36.3K | -$492.6K | $463.6K | $23.5K | -$9.6K | $88.4K | -$35.1K | -$15.0K | $60.5K |
| Increase Decrease In Accrued Income Taxes Payable | $1.8M | -$786.1K | $254.1K | $3.1M | -$829.2K | -$1.1M | -$3.1K | -$1.3M | -$155.3K | $917.7K | $1.8M | -$48.2K | -$494.8K |
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $688.0K | $610.3K | $294.0K | $598.8K | $1.2M | $473.1K | $309.6K | $158.1K | ||||
| Increase Decrease In Contract With Customer Liability | $1.6M | -$111.0K | $615.6K | $530.6K | $48.1K | -$12.2K | $700.3K | -$5.9K | $944.6K | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.3M | -$8.0M | -$13.3M | -$12.6M | -$36.2K | $188.3K | $434.2K | $91.5K | -$10.9K | -$5.4M | $304.3K | -$6.3K |
| Operating Cash Flow * | $4.3M | $3.9M | $4.6M | $1.4M | $943.1K | $1.2M | $665.2K | $1.6M | -$184.6K | $2.4M | $1.1M | $462.1K |
| Share Based Compensation | $826.1K | $628.6K | $533.6K | $453.4K | $347.7K | $569.0K | $382.4K | $416.3K | $376.4K | $391.2K | $275.0K | $162.8K |
| Payments To Acquire Property Plant And Equipment | $3.7M | $270.6K | $6.4M | $183.4K | $132.3K | $166.6K | $82.9K | $38.0K | $240.4K | $199.3K | $40.3K | $4.3K |
| Payments To Acquire Other Productive Assets | $219.8K | $208.2K | $161.1K | $241.3K | $41.6K | $63.8K | $9.7K | $298.00 | $111.00 | $289.6K | $800.00 | $3.2K |
| Net Cash Provided By Used In Investing Activities | -$3.9M | -$478.8K | -$6.6M | -$424.7K | -$173.9K | -$230.4K | $557.3K | $211.7K | -$61.7K | -$917.3K | -$41.1K | -$8.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$505.7K | -$157.5K | $75.4K | $369.8K | $560.5K | $538.1K | $665.9K | $254.1K | $201.0K | $23.3K | -$72.5K | -$40.8K |
| Increase Decrease In Other Operating Assets | $7.1K | $3.3K | -$160.9K | -$39.5K | -$32.1K | $60.6K | $4.9K | $18.2K | -$3.7K | $4.4K | $2.0K | $1.7K |
| Increase Decrease In Inventories | $120.0K | -$93.1K | $1.2M | -$82.9K | $668.4K | $561.0K | $333.5K | $155.2K | $321.6K | $478.0K | $111.7K | $85.8K |
| Increase Decrease In Employee Related Liabilities | -$1.5M | -$630.9K | -$1.3M | -$937.1K | -$482.1K | -$542.8K | -$378.4K | -$331.8K | -$30.5K | -$413.0K | -$568.4K | -$219.1K |
| Increase Decrease In Deferred Income Taxes | -$129.6K | -$917.4K | -$78.7K | $52.0K | -$288.9K | $32.5K | -$59.0K | $123.7K | $176.7K | $179.8K | $158.5K | $62.2K |
| Increase Decrease In Accounts Receivable | $2.1M | $764.3K | -$1.6M | $1.4M | -$9.0K | -$1.4M | $1.1M | -$490.1K | -$47.1K | $797.0K | $1.6M | $174.6K |
| Increase Decrease In Accounts Payable | $693.6K | -$640.3K | $105.4K | $186.3K | -$75.8K | -$266.6K | $375.2K | -$80.6K | -$320.1K | $219.5K | $152.4K | $125.5K |
| Depreciation Depletion And Amortization | $194.1K | $226.1K | $182.6K | $433.9K | $331.8K | $344.8K | $387.1K | $427.7K | $287.1K | $60.9K | $51.3K | $20.8K |
| Increase Decrease In Warranty Reserve | $331.00 | -$2.4K | $7.0K | -$2.1K | $6.4K | $7.9K | -$341.00 | $10.4K | $23.2K | $457.00 | $31.3K | |
| Increase Decrease In Property And Other Taxes Payable | $94.0K | $33.3K | -$63.3K | -$17.9K | -$26.4K | -$469.8K | -$46.8K | -$75.4K | $501.00 | -$8.9K | -$49.0K | -$47.2K |
| Increase Decrease In Accrued Income Taxes Payable | $583.4K | $747.5K | $617.2K | $103.4K | -$901.0K | -$298.1K | $410.0K | $201.1K | $1.2M | $1.1M | $59.4K | |
| Payments Related To Tax Withholding For Share Based Compensation | $116.3K | $63.9K | $49.9K | $67.4K | $38.7K | $133.9K | $22.5K | $4.4K | $44.0K | |||
| Increase Decrease In Contract With Customer Liability | $547.2K | -$269.1K | -$76.3K | -$117.7K | $250.4K | $308.6K | $338.1K | -$42.3K | $170.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 12.7M | 12.6M | 12.6M | 12.3M | 12.1M | 11.3M | 10.8M | 10.6M | 10.8M | 11.0M | 8.7M | 7.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.9M | 12.8M | 12.7M | 12.6M | 12.6M | 12.4M | 12.3M | 12.1M | 11.7M | 12.0M | 12.6M | 10.2M | 8.6M |
| Earnings Per Share Diluted | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 | $0.11 | $0.78 | $0.52 | $0.04 | $0.60 | $0.60 | $0.20 | $0.22 |
| Earnings Per Share Basic | $1.77 | $1.52 | $1.36 | $1.02 | $0.76 | $0.11 | $0.85 | $0.59 | $0.05 | $0.67 | $0.68 | $0.23 | $0.28 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -1.4M | -557.0K | -610.3K | -294.0K | -598.8K | -1.2M | -473.1K | -309.6K | -158.1K | ||||
| Common Stock Shares Issued | 12.8M | 12.7M | 12.7M | 12.6M | 12.3M | 11.8M | 11.0M | 10.6M | 10.7M | 11.2M | 10.8M | 7.0M | |
| Common Stock Shares Authorized | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 90.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 12.8M | 12.7M | 12.7M | 12.6M | 12.3M | 11.8M | 11.0M | 10.6M | 10.7M | 11.2M | 10.8M | 7.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.3M | 12.3M | 12.3M | 12.2M | 12.1M | 11.9M | 11.4M | 11.2M | 11.0M | 10.8M | 10.7M | 10.6M | 10.6M | 10.7M | 10.7M | 10.7M | 10.8M | 11.1M | 11.0M | 11.0M | 10.9M | 10.1M | 7.0M | 7.0M | 7.0M | 7.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.1M | 12.4M | 12.3M | 12.2M | 12.2M | 12.2M | 12.0M | 11.9M | 11.6M | 11.7M | 10.7M | 11.9M | 12.0M | 12.3M | 12.4M | 12.1M | 12.0M | 11.3M | 8.9M | 8.9M | 8.7M | 8.5M | ||
| Earnings Per Share Diluted | $0.43 | $0.45 | $0.37 | $0.40 | $0.38 | $0.32 | $0.40 | $0.33 | $0.27 | $0.27 | $0.26 | $0.20 | $0.20 | $0.12 | $0.11 | $0.09 | $-0.17 | $0.14 | $0.20 | $0.17 | $0.15 | $0.20 | $0.11 | $0.07 | $0.02 | $0.03 | $-0.02 | $0.13 | $0.19 | $0.19 | $0.15 | $0.15 | $0.12 | $0.02 | $0.11 | $0.06 | $0.03 | $0.07 | ||
| Earnings Per Share Basic | $0.44 | $0.45 | $0.37 | $0.40 | $0.39 | $0.33 | $0.40 | $0.33 | $0.27 | $0.27 | $0.26 | $0.20 | $0.21 | $0.12 | $0.11 | $0.09 | $-0.17 | $0.15 | $0.22 | $0.19 | $0.17 | $0.22 | $0.13 | $0.08 | $0.02 | $0.03 | $-0.02 | $0.15 | $0.21 | $0.21 | $0.17 | $0.16 | $0.14 | $0.02 | $0.15 | $0.07 | $0.04 | $0.08 | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -29.6K | -96.0K | -116.3K | -17.8K | -63.9K | -63.9K | -31.4K | -97.1K | -49.9K | -22.4K | -5.7K | -67.4K | -8.8K | -15.9K | -38.7K | -63.5K | -725.4K | -133.9K | -1.2K | -125.7K | -22.5K | -4.4K | ||||||||||||||||||
| Common Stock Shares Issued | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.0M | 11.4M | 11.2M | 11.1M | 10.9M | 10.7M | 10.6M | 10.6M | 10.6M | 10.7M | 10.7M | 10.7M | 10.9M | 11.1M | 11.0M | 11.0M | 10.7M | 7.0M | ||||
| Common Stock Shares Authorized | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.0M | 11.4M | 11.2M | 11.1M | 10.9M | 10.7M | 10.6M | 10.6M | 10.6M | 10.7M | 10.7M | 10.7M | 10.9M | 11.1M | 11.0M | 11.0M | 10.7M | 7.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $2.5M | $2.2M | $1.4M | $1.5M | $4.0M | $1.9M | $1.8M | $2.5M | $1.8M | $1.2M | $724.1K | $271.9K |
| Provision For Doubtful Accounts | -$84.0K | -$95.0K | $208.3K | $102.8K | $13.9K | $27.9K | $31.3K | $15.8K | -$7.1K | $12.6K | $3.6K | -$108.9K | |
| Product Warranty Accrual Classified Current | $144.0K | $118.0K | $117.5K | $94.0K | $108.9K | $90.1K | $81.8K | $74.5K | $60.5K | $40.9K | $34.1K | $27.9K | $12.0K |
| Additional Paid In Capital | $30.4M | $30.0M | $28.2M | $26.4M | $25.2M | $23.7M | $19.2M | $15.3M | $12.6M | $12.1M | $19.3M | $15.8M | $2.3M |
| Prepaid Taxes | $254.1K | $3.3M | $2.5M | $1.4M | $1.4M | $127.9K | $151.8K | $274.0K | $320.9K | $170.5K | |||
| Stock Issued During Period Value Stock Options Exercised | $30.0K | $176.7K | $146.7K | $623.2K | $1.7M | $597.5K | $105.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $666.1K | $730.6K | $826.1K | $630.0K | $609.1K | $628.6K | $533.7K | $568.5K | $533.6K | $393.2K | $121.0K | $453.4K | $361.8K | $358.0K | $347.7K | $416.5K | $2.7M | $569.0K | $455.6K | $468.4K | $382.4K | $416.3K | |||||||||||||||
| Provision For Doubtful Accounts | -$14.9K | -$38.2K | $180.8K | $4.2K | $1.7K | $36.8K | $21.5K | $8.8K | -$8.5K | $15.7K | $43.8K | $137.0K | |||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $137.0K | $121.2K | $118.6K | $118.2K | $119.7K | $115.0K | $110.3K | $105.5K | $101.0K | $95.3K | $100.8K | $106.7K | $111.0K | $108.5K | $96.4K | $87.1K | $88.4K | $89.7K | $77.5K | $75.1K | $74.2K | $40.0K | $60.3K | $71.0K | $48.5K | $39.9K | $64.1K | $38.1K | $36.1K | $34.5K | $63.1K | $59.2K | $59.2K | $15.7K | $17.0K | ||
| Additional Paid In Capital | $32.0M | $31.4M | $30.7M | $29.9M | $29.3M | $28.7M | $27.9M | $27.4M | $26.9M | $26.2M | $25.7M | $25.6M | $24.8M | $24.4M | $24.0M | $23.6M | $22.4M | $19.9M | $18.7M | $16.5M | $16.1M | $15.2M | $13.7M | $13.1M | $13.8M | $12.9M | $12.4M | $21.9M | $21.3M | $19.9M | $17.9M | $16.7M | $16.4M | $15.3M | $2.7M | ||
| Prepaid Taxes | $1.7M | $329.4K | $536.0K | $2.3M | $2.7M | $2.9M | $2.9M | $2.4M | $3.7M | $2.3M | $2.3M | $1.1M | $1.3M | $1.7M | $1.4M | $110.9K | $63.5K | $311.2K | $812.0K | $134.6K | $215.9K | $292.8K | $86.2K | $215.7K | $129.9K | $11.4K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.3K | $7.3K | $74.8K | $71.9K | $62.9K | $20.2K | $2.5K | $931.7K | $468.8K | $322.2K | $1.7M | $43.5K | $456.7K | $95.9K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.