Complete Filing Data
IT TECH PACKAGING, INC. reported Net Income Loss of -$9.84 million for FY2024.
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 IT TECH PACKAGING, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.8M | -$9.9M | -$16.6M | $905.5K | -$5.6M | $2.2M | -$10.5M | $1.7M | $7.3M | $11.5M | $11.7M | $13.0M | $14.7M | $21.6M | $15.6M | $12.7M |
| Cost of Revenue * | $69.1M | $85.5M | $95.6M | $97.1M | $109.2M | $107.4M | $114.3M | $102.4M | $124.1M | $117.8M | $97.8M | $82.1M | ||||
| Revenues | $75.8M | $86.5M | $100.4M | $160.9M | $100.9M | $117.6M | $86.7M | $117.0M | $134.7M | $135.3M | $137.0M | $125.7M | $151.1M | $150.7M | $124.0M | $102.1M |
| Operating Income Loss | -$8.2M | -$9.6M | -$5.3M | $1.5M | -$5.5M | $3.9M | -$11.2M | $4.7M | $13.0M | $18.2M | $17.4M | $18.8M | $21.0M | $30.1M | $22.0M | $18.0M |
| Gross Profit | $6.7M | $999.9K | $4.8M | $11.0M | $5.7M | $13.7M | $5.8M | $20.0M | $25.5M | $27.9M | $22.8M | $23.3M | $27.1M | $33.0M | $26.2M | $20.0M |
| Selling General And Administrative Expense | $14.8M | $9.1M | $10.1M | $9.6M | $11.2M | $9.8M | $13.1M | $11.3M | $12.4M | $9.7M | $4.9M | $4.6M | $3.4M | $2.5M | $3.1M | $2.0M |
| Comprehensive Income Net Of Tax | -$12.3M | -$13.0M | -$34.6M | $5.7M | $6.2M | -$572.4K | -$19.3M | $12.6M | -$4.5M | $864.1K | $11.6M | $17.8M | $15.6M | $26.0M | $18.7M | $12.6M |
| Income Tax Expense Benefit | $879.2K | $347.0K | $11.7M | $5.5M | -$1.1M | $1.1M | -$1.9M | $662.8K | $3.1M | $4.1M | $4.4M | $5.1M | $5.5M | $7.8M | $6.0M | $4.7M |
| Interest Expense | $984.5K | $1.0M | $1.1M | $1.0M | $926.4K | $1.5M | $2.4M | $2.6M | $3.2M | $1.4M | $995.7K | $871.8K | $699.9K | $633.0K | $728.4K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.4M | -$3.0M | -$18.0M | $4.8M | $11.8M | -$2.8M | -$8.7M | $10.9M | -$11.8M | -$10.7M | -$125.1K | $4.8M | $884.9K | $4.3M | $3.2M | |
| Deferred Income Tax Expense Benefit | $10.3M | $2.7M | -$2.4M | -$2.4M | -$2.1M | -$3.0M | -$2.0M | -$1.2M | $398.4K | $409.7K | -$941.2K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.7M | $3.3M | -$12.4M | $2.3M | $10.4M | $15.7M | $16.1M | $18.1M | $20.1M | $29.4M | $21.5M | $17.4M | ||||
| Accrued Income Taxes Current | $417.9K | $1.1M | $259.6K | $1.4M | $219.3K | $525.8K | $1.3M | $600.9K | $637.1K | $1.2M | $1.3M | $1.7M | $1.7M | |||
| Cost Of Goods And Services Sold Overhead | $95.6M | $149.9M | $95.2M | $103.9M | $80.9M | $97.1M | ||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.02 | -$0.21 | $0.10 | -$0.49 | $0.08 | $0.34 | ||||||||||
| Income Taxes Paid Net | $797.5K | $759.5K | $2.0M | $2.0M | $2.4M | $2.3M | $515.0K | $3.2M | ||||||||
| Income Taxes Paid | $4.5M | $4.4M | $5.3M | $4.6M | $4.9M | $6.9M | $7.8M | $5.6M | $4.1M | |||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$2.0M | -$3.5M | -$2.0M | -$77.7K | -$3.7M | -$2.0M | -$1.3M | -$2.7M | -$1.9M | -$287.9K | -$2.7M | $4.2M | $1.5M | -$453.2K | -$4.3M | -$1.6M | -$521.0K | -$980.0K | -$2.4M | $2.2M | $2.3M | $450.1K | -$2.7M | -$5.2M | -$1.4M | $110.0K | -$4.1M | -$1.6M | $1.6M | $15.9K | $1.7M | $3.1M | $3.0M | $2.6M | -$1.4M | $2.2M | $1.7M | $5.6M | $2.1M | $2.2M | $3.4M | $3.6M | $2.5M | $3.5M | $5.5M | $3.7M | $303.1K | $2.0M | $4.4M | $3.6M | $4.7M | $5.5M | $5.4M | $5.9M | $4.9M | $1.8M | $5.4M |
| Cost of Revenue * | $23.6M | $23.5M | $10.8M | $23.2M | $23.0M | $6.5M | $15.9M | $28.8M | $20.1M | $2.6M | $26.3M | $19.3M | $19.6M | $30.1M | $31.1M | $24.1M | $26.0M | $30.8M | $21.5M | $34.3M | $31.7M | $21.1M | $29.3M | $26.9M | $18.1M | $30.8M | $29.7M | $26.7M | $29.1M | $32.7M | $25.5M | $19.2M | $29.1M | |||||||||||||||||||||||||
| Revenues | $25.6M | $24.8M | $10.9M | $25.1M | $26.2M | $6.9M | $15.8M | $30.0M | $19.8M | $31.7M | $31.8M | $15.5M | $45.0M | $45.1M | $46.5M | $24.2M | $32.5M | $33.4M | $26.4M | $8.7M | $33.6M | $32.9M | $33.6M | $17.5M | $25.0M | $26.7M | $33.1M | $1.9M | $35.4M | $33.5M | $22.8M | $25.3M | $31.4M | $37.5M | $38.0M | $27.9M | $35.1M | $32.4M | $41.3M | $26.5M | $32.7M | $40.8M | $37.8M | $25.8M | $35.2M | $37.7M | $33.0M | $19.7M | $43.5M | $37.7M | $35.5M | $34.4M | $38.9M | $37.1M | $41.5M | $33.2M | $23.0M | $38.3M |
| Operating Income Loss | -$992.6K | -$1.8M | -$3.4M | -$1.5M | $547.8K | -$3.5M | -$2.5M | -$518.7K | -$2.8M | -$587.0K | -$1.2M | -$3.0M | $2.0M | -$198.0K | $431.4K | -$724.3K | -$2.0M | $176.6K | -$798.6K | -$2.9M | $3.2M | $3.3M | $531.7K | -$3.2M | -$5.1M | -$1.6M | -$11.7K | -$4.5M | -$1.7M | $2.7M | $764.0K | $2.9M | $4.6M | $4.7M | $4.2M | -$580.4K | $3.7M | $2.6M | $8.6M | $3.3M | $3.6M | $4.9M | $5.1M | $3.8M | $5.3M | $7.6M | $5.2M | $743.1K | $3.0M | $6.2M | $5.1M | $6.7M | $7.6M | $7.5M | $8.1M | $6.8M | $2.7M | $7.4M |
| Gross Profit | $2.0M | $1.3M | $84.1K | $1.9M | $3.3M | $399.1K | -$153.2K | $1.2M | -$277.0K | $2.8M | $634.0K | $310.4K | $4.3M | $1.8M | $3.0M | $1.8M | $745.3K | $2.6M | $2.6M | -$169.7K | $5.6M | $5.4M | $2.9M | -$192.5K | $2.2M | $1.3M | $3.0M | -$695.3K | $3.6M | $7.2M | $3.5M | $5.7M | $7.5M | $7.3M | $6.9M | $3.8M | $6.0M | $6.4M | $10.5M | $5.0M | $5.6M | $6.4M | $6.1M | $4.7M | $7.2M | $8.4M | $6.1M | $1.6M | $6.7M | $6.8M | $5.8M | $7.8M | $8.0M | $8.8M | $7.8M | $3.8M | $9.1M | |
| Selling General And Administrative Expense | $3.0M | $3.0M | $3.5M | $3.4M | $2.7M | $3.9M | $2.3M | $1.3M | $2.5M | $3.4M | $1.9M | $3.3M | $2.0M | $2.6M | $2.6M | $2.4M | $3.4M | $2.7M | $2.0M | $2.4M | $3.0M | $2.8M | $3.0M | $3.8M | $2.8M | $2.7M | $2.8M | $2.6M | $2.7M | $4.3M | $3.8M | $1.8M | $1.7M | $995.6K | $989.3K | $908.9K | $957.0K | $886.6K | $887.2K | $703.9K | $686.1K | $1.0M | $461.3K | $719.7K | $860.3K | $1.1M | $638.4K | |||||||||||
| Comprehensive Income Net Of Tax | -$268.0K | -$1.5M | -$3.3M | $869.2K | -$833.9K | -$4.0M | -$831.8K | -$10.3M | -$230.4K | -$13.1M | -$11.8M | -$1.6M | $723.4K | $3.0M | -$5.8M | $6.1M | -$855.9K | -$5.0M | -$2.5M | -$3.1M | $571.1K | -$8.4M | -$9.5M | $3.3M | $5.4M | $3.3M | $2.7M | $1.8M | -$2.1M | -$476.7K | -$5.5M | $6.4M | $1.4M | $3.4M | $3.9M | $1.2M | $6.4M | $5.9M | $1.3M | $4.1M | $3.7M | $5.4M | $6.6M | $7.7M | $5.5M | $3.3M | $5.7M | |||||||||||
| Income Tax Expense Benefit | $306.4K | $46.8K | $345.7K | $416.8K | $36.8K | -$3.2K | $351.3K | $432.3K | -$243.8K | -$349.0K | -$71.4K | $5.1M | -$100.2K | $26.3K | -$79.4K | -$526.3K | $772.9K | $80.7K | -$647.8K | -$538.2K | -$549.0K | -$539.0K | $505.2K | $57.5K | $543.3K | $1.0M | $940.5K | $103.4K | $570.2K | $2.0M | $805.5K | $1.2M | $1.3M | $958.7K | $2.0M | $1.3M | $232.7K | $1.6M | $1.3M | $1.8M | $1.9M | $2.1M | $1.9M | $864.7K | $1.9M | |||||||||||||
| Interest Expense | $211.6K | $210.3K | $247.8K | $270.7K | $249.2K | $256.7K | $259.1K | $270.8K | $281.7K | $283.9K | $278.9K | $258.4K | $241.4K | $244.7K | $237.0K | $238.8K | $255.3K | $372.3K | $407.2K | $403.8K | $648.0K | $696.5K | $679.1K | $677.6K | $696.0K | $720.9K | $566.1K | $1.1M | $648.2K | $344.2K | $268.5K | $275.3K | $244.4K | $252.4K | $226.3K | $219.3K | $220.8K | $204.9K | $222.7K | $137.0K | $130.1K | $136.3K | $169.9K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.2M | $429.3K | $230.4K | $2.8M | -$756.2K | -$301.6K | $1.1M | -$9.1M | $2.5M | -$11.2M | -$11.5M | $2.5M | -$819.2K | $3.4M | -$1.5M | $6.7M | $124.2K | -$2.6M | -$4.8M | -$3.5M | $3.3M | -$7.0M | -$9.6M | $7.4M | $3.8M | $3.3M | $956.3K | -$1.3M | -$4.6M | $897.2K | -$7.2M | $844.4K | -$667.5K | $13.2K | $284.8K | -$1.4M | $882.1K | $2.2M | $963.6K | -$263.8K | $92.3K | $669.5K | $1.2M | $1.8M | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$376.4K | -$472.2K | -$349.0K | -$529.1K | $4.4M | -$589.1K | -$561.1K | -$480.7K | -$541.0K | -$594.6K | -$611.3K | -$647.8K | -$538.1K | -$552.6K | -$539.0K | -$706.5K | -$506.1K | -$578.1K | -$487.2K | -$437.1K | -$592.0K | -$384.2K | -$343.6K | -$151.0K | $227.4K | $90.2K | $163.5K | $170.6K | $53.8K | $50.1K | -$385.2K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.4M | -$494.6K | -$1.1M | -$3.0M | $3.1M | $530.7K | -$3.4M | -$1.9M | -$439.0K | -$4.6M | $2.1M | $73.4K | $2.3M | $4.1M | $3.5M | -$1.3M | $2.3M | $7.6M | $2.9M | $4.6M | $4.9M | $3.5M | $7.5M | $5.0M | $535.7K | $5.9M | $4.9M | $6.5M | $7.3M | $8.0M | $6.7M | $2.6M | $7.3M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $746.7K | $219.3K | $439.7K | $688.4K | $482.2K | $599.8K | $399.1K | $1.3M | $546.1K | $1.3M | $600.7K | $973.6K | $1.2M | $1.1M | $1.3M | $514.5K | $1.9M | $1.6M | $730.4K | $929.7K | $1.9M | $1.6M | $1.1M | $1.4M | $1.4M | $925.3K | $3.4M | $1.7M | $1.9M | |||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Overhead | $15.9M | $28.8M | $20.1M | $28.9M | $31.2M | $15.2M | $43.3M | $43.5M | $22.4M | $30.8M | $23.8M | $8.9M | $27.6M | $30.7M | $17.6M | $25.5M | $30.1M | $2.6M | $26.3M | $19.3M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.03 | -$0.01 | -$0.12 | -$0.02 | -$0.04 | -$0.11 | $0.11 | $0.02 | -$0.12 | -$0.07 | $0.01 | -$0.19 | $0.07 | $0.00 | $0.08 | $0.14 | $0.12 | -$0.06 | $0.10 | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $81.1K | $36.8K | $424.2K | $1.1M | $262.2K | $1.4M | $224.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.5M | $95.6K | $20.9K | $128.6K | $259.8K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.12 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $181.3M | $175.1M | $166.0M | $166.5M | $185.3M | $172.8M | $175.8M | $174.9M | $161.1M | $142.8M | $127.5M | $101.5M | $56.3M | $34.1M | |||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $2.6M | $3.1M | $13.1M | $4.2M | $11.3M | $6.9M | $3.2M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.7K | $881.9K | $69.1K | $34.4K | $59.9K | $58.7K | $37.6K | $79.5K | $38.9K | $76.1K | $67.6K | $57.6K | $76.8K | $37.5K | |||
| Assets | $194.7M | $204.4M | $241.5M | $199.9M | $190.2M | $203.1M | $219.0M | $208.4M | $238.6M | $239.8M | $4.3M | $162.8M | $145.0M | $115.5M | |||
| Property Plant And Equipment Net | $164.0M | $151.6M | $126.6M | $145.1M | $151.6M | $167.8M | $189.4M | $187.7M | $206.2M | $208.2M | $178.5M | $122.4M | $114.7M | $87.4M | |||
| Prepaid Expense And Other Assets Current | $19.0M | $27.2M | $25.8M | $7.1M | $11.6M | $6.2M | $651.5K | $455.9K | $1.8M | $2.9M | $1.1M | $5.4M | $5.1M | $184.7K | |||
| Liabilities Current | $21.4M | $17.6M | $20.4M | $18.3M | $16.8M | $29.6M | $21.8M | $20.6M | $40.2M | $44.5M | $28.4M | $16.2M | $11.7M | $11.8M | |||
| Liabilities And Stockholders Equity | $194.7M | $204.4M | $241.5M | $199.9M | $190.2M | $203.1M | $219.0M | $208.4M | $238.6M | $239.8M | $209.5M | $162.8M | $145.0M | $115.5M | |||
| Liabilities | $26.4M | $23.1M | $25.8M | $24.8M | $24.2M | $36.5M | $33.7M | $35.6M | $62.8M | $64.8M | $48.5M | $20.1M | $17.4M | $14.0M | |||
| Inventory Net | $3.6M | $2.9M | $5.8M | $1.2M | $1.6M | $2.9M | $8.5M | $5.6M | $9.2M | $7.1M | $11.4M | $15.1M | $10.0M | $7.4M | |||
| Employee Related Liabilities Current | $237.8K | $166.0K | $291.2K | $224.9K | $291.9K | $213.5K | $231.2K | $209.9K | $531.9K | $492.8K | $498.0K | $292.6K | $308.3K | $336.9K | |||
| Common Stock Value | $10.1K | $10.1K | $9.9K | $28.5K | $22.1K | $22.4K | $21.5K | $21.5K | $20.3K | $20.3K | $18.8K | $18.5K | $18.4K | $18.3K | |||
| Assets Current | $28.4M | $47.2M | $55.5M | $14.9M | $24.0M | $24.2M | $20.0M | $14.5M | $26.3M | $26.6M | $26.0M | $38.1M | $23.1M | $21.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.6M | -$7.5M | $10.5M | $5.7M | -$6.1M | -$3.3M | $5.5M | -$5.4M | $6.3M | $17.0M | $17.1M | $12.3M | $11.4M | $7.1M | |||
| Short Term Bank Loans And Notes Payable | $5.6M | $6.0M | $6.4M | $6.2M | $11.8M | $7.2M | $5.0M | $13.9M | $9.8M | $6.5M | $4.0M | $2.8M | $2.9M | ||||
| Other Accounts Payable And Accrued Liabilities | $5.7M | $5.3M | $4.8M | $6.5M | $10.2M | $836.3K | $2.4M | $3.9M | $2.4M | $2.7M | $1.3M | $1.6M | $2.4M | ||||
| Accounts Payable Current | $5.0K | $5.0K | $10.3K | $592.4K | $250.5K | $629.1K | $422.7K | $560.0K | $253.4K | $926.6K | $1.0M | $2.8M | $413.5K | ||||
| Retained Earnings Unappropriated | $110.1M | $109.2M | $114.8M | $112.6M | $123.1M | $121.5M | $114.1M | $102.6M | $90.9M | $78.3M | $64.4M | $43.0M | |||||
| Retained Earnings Appropriated | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.0M | $6.0M | $5.9M | $5.7M | |||||
| Value Added Tax Receivable Noncurrent | $1.9M | $2.1M | $2.4M | $2.6M | $2.6M | $2.8M | $3.0M | $2.9M | $3.3M | $3.2M | $3.3M | ||||||
| Repayments Of Bank Debt | $3.4M | $7.6M | $6.1M | $6.5M | $6.2M | $18.0M | $12.1M | $11.2M | $14.7M | $10.0M | $8.1M | $8.3M | $4.8M | $5.0M | $2.4M | $2.6M | |
| Accounts Receivable Net | $4.9M | $2.4M | $3.1M | $2.9M | $1.8M | $3.9M | $1.9M | $3.7M | $3.3M | $2.8M | $3.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.5M | $11.2M | $4.1M | $5.8M | $12.1M | $9.0M | $4.5M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.3M | $3.1M | $4.5M | -$309.3K | -$1.2M | $760.3K | -$10.0M | $9.0M | -$7.2M | $4.4M | $3.7M | ||||||
| Cash | $4.5M | $2.6M | $3.1M | $13.1M | $4.2M | $11.3M | $6.9M | $3.2M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $4.4M | $9.5M | $9.0M | $2.2M | $10.8M | $8.9M | $2.5M | $1.6M | |||||||||
| Repayments Of Related Party Debt | $727.4K | $2.2M | $12.8M | $6.0M | $2.7M | $793.5K | $1.4M | $1.2M | $2.1M | $200.0K | |||||||
| Other Loans Payable Long Term | $1.2M | $4.8M | $5.2M | $5.8M | $4.3M | $1.6M | $5.7M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$102.5K | -$1.6M | -$9.9K | -$1.7M | -$178.3K | -$709.6K | $85.0K | $45.3K | -$321.2K | -$1.1M | |||||||
| Repayments Of Debt And Capital Lease Obligations | $74.2K | $206.1K | $185.1K | $72.0K | -$4.5M | $9.0M | $675.1K | $7.1M | $4.2M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $152.0M | $152.3M | $152.8M | $156.1M | $164.3M | $163.5M | $164.3M | $168.3M | $169.9M | $170.8M | $181.1M | $189.5M | $202.4M | $181.1M | $181.3M | $208.0M | $207.2M | $204.3M | $169.1M | $162.9M | $161.0M | $161.6M | $167.1M | $166.5M | $170.7M | $179.1M | $188.6M | $184.1M | $178.7M | $175.4M | $176.5M | $174.7M | $176.8M | $177.3M | $182.8M | $176.4M | $171.8M | $166.1M | $162.2M | $156.1M | $149.7M | $144.0M | $140.6M | $136.7M | $133.3M | $121.3M | $114.7M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $8.2M | $12.8M | $5.8M | $4.8M | $1.1M | $2.6M | $12.1M | $9.1M | $9.5M | $4.7M | $9.0M | $12.5M | $12.9M | $10.4M | $5.6M | $4.0M | $3.7M | $4.4M | $2.2M | $2.5M | $3.9M | $6.9M | $4.1M | $5.8M | $13.8M | $16.6M | $16.6M | $13.2M | $6.2M | $5.6M | $4.9M | $6.3M | $11.7M | $22.8M | $22.1M | ||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $90.2K | $85.0K | $90.7K | $53.1K | $42.5K | $48.6K | $647.8K | $61.3K | $51.3K | $73.6K | $54.7K | $87.9K | $85.6K | $64.4K | $57.5K | $36.6K | $56.6K | $49.2K | $24.9K | $55.6K | $16.7K | $2.7K | $46.2K | $63.9K | $58.3K | $73.7K | $73.7K | $78.3K | $85.1K | $78.0K | $51.3K | $71.0K | $59.4K | $50.5K | $63.3K | $48.7K | $74.2K | $60.3K | $73.5K | $51.2K | $58.3K | ||||||||||||||
| Assets | $175.7M | $175.2M | $175.2M | $177.5M | $190.0M | $191.4M | $177.5M | $189.0M | $196.7M | $206.8M | $215.1M | $225.5M | $239.0M | $236.7M | $238.6M | $241.3M | $193.3M | $185.4M | $182.3M | $231.4M | $194.6M | $200.9M | $210.8M | $222.1M | $221.6M | $226.6M | $222.9M | $219.5M | $219.3M | $236.2M | $231.5M | $234.6M | $237.4M | $231.5M | $224.2M | $214.2M | $201.0M | $193.3M | $164.2M | $158.0M | $151.8M | $149.9M | $135.6M | $132.8M | |||||||||||
| Property Plant And Equipment Net | $137.9M | $140.4M | $143.6M | $146.9M | $154.8M | $155.6M | $160.2M | $144.6M | $142.0M | $149.8M | $149.5M | $161.2M | $174.1M | $127.1M | $138.6M | $140.1M | $142.8M | $142.4M | $145.8M | $153.1M | $167.2M | $171.3M | $181.1M | $193.8M | $190.7M | $190.6M | $190.1M | $193.8M | $195.1M | $203.3M | $204.6M | $210.4M | $209.1M | $196.1M | $187.1M | $178.0M | $161.6M | $147.3M | $122.6M | $127.3M | $129.5M | $120.7M | $116.9M | $109.8M | |||||||||||
| Prepaid Expense And Other Assets Current | $19.7M | $17.3M | $16.7M | $18.0M | $19.4M | $18.2M | $17.7M | $20.0M | $19.3M | $18.7M | $22.8M | $22.8M | $23.0M | $23.0M | $15.2M | $10.7M | $9.9M | $5.9M | $6.1M | $6.0M | $6.2M | $4.0M | $2.9M | $3.2M | $55.9K | $2.9M | $4.4M | $167.1K | $209.5K | $499.5K | $450.7K | $775.2K | $941.3K | $831.5K | $1.1M | $876.8K | $698.6K | $4.4M | $4.4M | $4.3M | $4.5M | $4.6M | $302.3K | $548.8K | |||||||||||
| Liabilities Current | $18.7M | $21.3M | $20.9M | $20.1M | $20.8M | $22.9M | $24.6M | $12.0M | $17.3M | $18.1M | $17.6M | $17.3M | $19.9M | $18.7M | $17.2M | $20.2M | $16.9M | $16.6M | $14.0M | $61.0M | $20.4M | $20.8M | $25.6M | $25.8M | $23.3M | $30.3M | $32.4M | $30.4M | $31.8M | $36.9M | $27.8M | $35.8M | $40.8M | $42.7M | $40.9M | $32.2M | $21.3M | $24.2M | $17.8M | $15.9M | $13.5M | $10.9M | $6.3M | $10.2M | |||||||||||
| Liabilities And Stockholders Equity | $175.7M | $175.2M | $175.2M | $177.5M | $190.0M | $191.4M | $192.6M | $189.0M | $196.7M | $206.8M | $215.1M | $225.5M | $239.0M | $236.7M | $238.6M | $241.3M | $193.3M | $185.4M | $182.3M | $231.4M | $194.6M | $200.9M | $210.8M | $222.1M | $221.6M | $226.6M | $222.9M | $219.5M | $219.3M | $236.2M | $231.5M | $234.6M | $237.4M | $231.5M | $224.2M | $214.2M | $201.0M | $193.3M | $164.2M | $158.0M | $151.8M | $149.9M | $135.6M | $132.8M | |||||||||||
| Liabilities | $23.6M | $22.8M | $22.4M | $21.5M | $25.7M | $27.9M | $28.3M | $19.1M | $26.0M | $25.8M | $24.3M | $23.1M | $24.8M | $28.7M | $31.4M | $37.0M | $24.2M | $22.5M | $21.3M | $69.8M | $27.4M | $30.2M | $31.7M | $33.4M | $37.5M | $47.9M | $47.5M | $43.1M | $44.6M | $59.5M | $54.1M | $51.8M | $61.0M | $59.8M | $58.1M | $52.0M | $44.9M | $43.6M | $20.2M | $17.4M | $15.1M | $16.6M | $14.2M | $18.0M | |||||||||||
| Inventory Net | $3.9M | $5.1M | $4.6M | $2.4M | $5.7M | $5.3M | $3.5M | $5.4M | $6.6M | $6.0M | $4.4M | $6.6M | $4.4M | $7.6M | $11.7M | $7.4M | $8.6M | $5.9M | $2.0M | $7.0M | $4.2M | $4.7M | $4.1M | $9.0M | $9.6M | $10.4M | $8.0M | $7.5M | $8.4M | $9.9M | $9.3M | $8.4M | $10.9M | $7.0M | $13.0M | $12.9M | $12.6M | $13.5M | $14.5M | $9.1M | $8.6M | $7.9M | $3.7M | $6.2M | |||||||||||
| Employee Related Liabilities Current | $369.9K | $353.6K | $327.0K | $207.5K | $363.0K | $369.6K | $310.7K | $299.9K | $308.9K | $295.0K | $221.5K | $228.6K | $278.3K | $318.3K | $314.2K | $308.8K | $254.9K | $251.9K | $226.0K | $239.5K | $305.1K | $186.0K | $223.6K | $307.5K | $342.5K | $227.9K | $337.9K | $268.2K | $559.0K | $291.9K | $247.7K | $557.8K | $354.6K | $333.5K | $558.9K | $432.9K | $280.9K | $499.3K | $205.8K | $237.4K | $235.8K | $260.0K | $397.5K | $362.6K | |||||||||||
| Common Stock Value | $17.0K | $17.0K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $11.4K | $99.1K | $99.1K | $99.1K | $99.1K | $99.1K | $28.5K | $28.5K | $22.7K | $22.7K | $22.4K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $20.3K | $20.3K | $20.3K | $20.3K | $18.8K | $18.8K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.4K | $18.4K | |||||||||||
| Assets Current | $35.8M | $32.6M | $29.5M | $28.5M | $33.0M | $33.4M | $30.0M | $41.1M | $47.7M | $51.5M | $48.4M | $48.4M | $48.6M | $62.3M | $63.7M | $61.1M | $30.4M | $27.8M | $21.6M | $20.6M | $15.4M | $19.0M | $19.2M | $17.8M | $22.3M | $28.5M | $26.0M | $18.4M | $17.3M | $26.4M | $21.1M | $18.8M | $23.3M | $30.3M | $32.2M | $31.5M | $33.7M | $43.5M | $39.2M | $30.3M | $22.3M | $21.9M | $11.5M | $15.9M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.2M | -$12.3M | -$12.8M | -$13.0M | -$8.8M | -$11.6M | -$10.9M | -$12.9M | -$14.1M | -$5.0M | -$11.3M | -$102.4K | $11.4M | $6.9M | $7.7M | $4.3M | -$1.9M | -$8.5M | -$8.6M | -$8.3M | $29.7K | -$3.8M | $3.2M | $12.8M | $2.6M | -$1.2M | -$4.5M | $1.3M | $2.6M | $7.2M | $10.0M | $17.2M | $16.4M | $16.1M | $16.1M | $15.8M | $16.4M | $15.5M | $13.3M | $11.9M | $12.2M | $12.1M | $10.8M | $9.6M | |||||||||||
| Short Term Bank Loans And Notes Payable | $841.9K | $845.7K | $423.6K | $835.7K | $5.7M | $5.7M | $5.6M | $6.0M | $6.0M | $6.3M | $523.5K | $6.4M | $6.3M | $6.1M | $6.1M | $6.4M | $6.7M | $11.9M | $12.4M | $13.0M | $10.2M | $15.2M | $14.9M | $13.9M | $14.8M | $13.9M | $6.3M | $6.5M | $9.8M | $8.1M | $8.1M | $6.5M | $6.5M | $4.0M | $4.0M | $4.3M | $2.8M | $2.8M | $2.8M | $2.9M | |||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $13.1M | $13.9M | $12.9M | $4.9M | $6.1M | $6.0M | $5.6M | $5.5M | $5.7M | $5.1M | $4.9M | $4.7M | $4.6M | $4.5M | $5.2M | $51.1M | $8.7M | $1.1M | $1.4M | $939.2K | $1.6M | $901.8K | $1.0M | $2.2M | $3.9M | $4.6M | $4.4M | $3.9M | $3.5M | $3.3M | $2.0M | $1.7M | $1.9M | $2.2M | $1.4M | $1.7M | $2.4M | $2.0M | $1.3M | $1.5M | |||||||||||||||
| Accounts Payable Current | $1.00 | $241.8K | $104.1K | $127.5K | $144.2K | $17.1K | $72.6K | $354.2K | $742.7K | $2.4M | $308.6K | $848.4K | $205.8K | $857.2K | $1.6M | $64.4K | $135.9K | $308.9K | $11.0K | $346.5K | $494.0K | $1.3M | $564.5K | $849.6K | $1.1M | $879.0K | $839.3K | $613.0K | $6.4M | $964.3K | $1.1M | $1.2M | $1.3M | $1.1M | $737.6K | $99.4K | $144.7K | $1.4M | |||||||||||||||||
| Retained Earnings Unappropriated | $89.6M | $90.8M | $93.6M | $105.5M | $107.4M | $107.7M | $106.0M | $104.4M | $104.9M | $110.9M | $111.4M | $112.4M | $112.6M | $109.9M | $117.7M | $119.1M | $119.0M | $124.8M | $123.2M | $123.2M | $118.4M | $115.4M | $112.8M | $112.0M | $110.3M | $104.7M | $100.4M | $97.0M | $93.5M | $87.6M | $82.1M | $78.6M | $76.7M | $72.5M | $69.1M | $59.1M | $53.7M | ||||||||||||||||||
| Retained Earnings Appropriated | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M | $5.9M | $5.7M | $5.7M | ||||||||||||||||||
| Value Added Tax Receivable Noncurrent | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.1M | $2.1M | $2.2M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.4M | $2.5M | $2.6M | $2.8M | $2.8M | $3.0M | $3.1M | $3.0M | $3.0M | $2.9M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.1M | $3.5M | $3.0M | $3.1M | $3.4M | ||||||||||||||||||
| Repayments Of Bank Debt | $2.9K | $9.4M | $4.4M | $2.1M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $2.4M | $2.2M | $4.2M | $3.8M | $5.0M | $4.1M | $5.6M | $5.2M | $3.5M | $3.2M | $1.8M | $2.8M | $2.4M | $1.2M | $2.7M | $818.3K | $130.9K | $2.3M | $3.1M | $2.9M | $3.6M | $3.6M | $3.8M | $4.2M | $3.8M | $4.2M | $3.5M | $2.9M | $2.5M | $3.2M | $2.4M | $3.7M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.1M | $7.5M | $5.1M | $7.0M | $4.9M | $6.0M | $5.4M | $4.4M | $9.4M | $12.0M | $16.8M | $16.0M | $14.3M | $15.4M | $26.6M | $30.3M | $37.4M | $8.2M | $12.8M | $11.7M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.9M | -$9.5M | -$4.3M | $6.0M | $1.0M | -$1.3M | $2.7M | $3.4M | $1.5M | $329.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash | $8.2M | $12.8M | $5.8M | $4.8M | $1.1M | $2.6M | $12.1M | $9.1M | $9.5M | $4.7M | $9.0M | $12.5M | $12.9M | $10.4M | $5.6M | $4.0M | $3.7M | $4.4M | $2.2M | $2.5M | $3.9M | $6.9M | $4.1M | $5.8M | $13.8M | $16.6M | $16.6M | $13.2M | $6.2M | $5.6M | $4.9M | $6.3M | $11.7M | $22.8M | $22.1M | ||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.0M | $5.4M | $9.4M | $12.0M | $16.8M | $16.0M | $11.7M | $5.8M | $2.6M | $12.1M | $3.6M | $3.8M | $4.0M | $6.0M | $5.9M | $5.8M | $2.2M | $965.1K | $8.7M | $3.1M | $3.3M | $5.0M | $11.4M | $6.4M | $4.5M | $1.3M | |||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $9.5M | $14.0K | $80.0K | $123.5K | $358.2K | $200.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Loans Payable Long Term | $6.7M | $4.8M | $4.7M | $3.6M | $1.2M | $3.6M | $7.2M | $4.9M | $5.0M | $5.1M | $5.2M | $5.3M | $5.7M | $5.7M | $5.8M | $5.8M | $4.2M | $4.3M | $1.6M | $1.6M | $5.7M | $5.7M | $5.6M | ||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.7K | -$12.9K | $237.00 | $113.00 | -$10.4K | -$1.7M | -$12.1K | -$689.4K | $84.7K | $45.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $55.8K | $51.7K | $43.2K | $63.6K | $198.9K | $471.5K |
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 * | $156.0K | $1.3M | $470.4K | $1.4M | $773.9K | $378.1K | $30.4K | $101.0K | $560.2K | |||||||
| Net Cash Provided By Used In Operating Activities | $6.3M | $12.9M | $10.7M | -$2.4M | $16.1M | $7.5M | $9.2M | $18.2M | $15.3M | $21.2M | $32.3M | $29.9M | $22.2M | $18.6M | $20.4M | $15.0M |
| Net Cash Provided By Used In Investing Activities | -$329.6K | -$22.2M | -$10.9M | -$25.1M | -$20.5M | -$7.9M | -$2.2M | -$9.3M | -$11.5M | -$19.3M | -$36.3M | -$60.4M | -$11.9M | -$27.5M | -$41.6M | -$13.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.1K | -$9.3M | $4.0M | $8.4M | -$5.3M | $5.4M | -$5.7M | $79.3K | -$1.4M | -$744.5K | $1.8M | -$1.2M | $295.8K | $4.8M | -$138.8K | $318.8K |
| Increase Decrease In Inventories | -$432.2K | $736.3K | -$2.6M | $4.5M | -$458.9K | -$1.2M | $5.3M | $2.4M | -$3.1M | $2.6M | -$4.3M | -$4.1M | $5.0M | $2.2M | $253.6K | $4.1M |
| Increase Decrease In Employee Related Liabilities | -$27.1K | $74.9K | -$103.7K | $60.3K | -$82.5K | $82.8K | -$6.9K | $8.1K | -$300.3K | $70.3K | -$5.0K | $194.8K | -$17.3K | -$39.5K | $56.2K | $43.7K |
| Net Cash Provided By Used In Financing Activities | -$3.3M | $4.4M | -$879.6K | $34.2M | $2.1M | -$5.8M | -$3.2M | -$4.9M | -$3.7M | -$2.8M | $4.7M | $20.1M | -$1.4M | $1.5M | $25.1M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $329.6K | $22.3M | $4.5M | $25.1M | $21.1M | $6.4M | $2.2M | $9.4M | $11.6M | $19.3M | $39.2M | $64.6M | $16.3M | $25.4M | $34.8M | $13.6M |
| Increase Decrease In Accrued Income Taxes Payable | $81.7K | -$412.5K | -$614.7K | $832.9K | -$1.2M | $1.2M | -$291.1K | -$839.0K | $722.5K | $508.00 | -$577.2K | -$200.1K | -$500.6K | -$42.3K | $318.2K | $602.3K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$596.7K | $677.8K | $255.0K | -$1.1M | $1.2M | $6.9M | -$1.5M | $1.5M | -$1.5M | -$299.9K | $1.6M | $453.5K | -$1.4M | $636.6K | $849.0K | |
| Increase Decrease In Accounts Receivable | -$240.3K | -$281.0K | -$3.8M | $2.4M | -$923.4K | $294.9K | -$1.2M | -$2.3M | $2.2M | -$1.7M | $413.2K | $402.7K | -$1.0M | $1.6M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $372.8K | $632.3K | -$170.8K | -$705.9K | $609.3K | -$360.4K | -$324.9K | -$5.8K | $330.7K | $26.1K | $141.9K | $507.6K | -$25.9K | |||
| Increase Decrease In Accounts Payable | $50.00 | -$4.5K | -$372.7K | $234.4K | -$166.5K | $336.5K | $263.7K | -$921.6K | -$117.3K | -$1.8M | $2.3M | -$1.4M | $1.8M | |||
| Proceeds From Bank Debt | $6.2M | $5.9M | $6.1M | $10.2M | $12.2M | $12.9M | $6.5M | $14.4M | $11.4M | $10.7M | $5.9M | $8.4M | $885.1K | |||
| Increase Decrease In Due To Related Parties | -$38.2K | -$478.0K | $444.3K | -$785.1K | $2.0M | -$1.8M | $150.7K | -$300.6K | $160.3K | |||||||
| Increase Decrease In Notes Payable Current | -$3.6M | -$2.3M | $3.7M | -$11.3M | -$1.4M | $11.2M | $1.6M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $12.9K | $1.4M | $378.1K | $30.4K | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.5M | $624.4K | $4.8M | $4.4M | -$8.3M | $6.9M | -$3.1M | -$4.9M | $1.4M | -$486.0K | -$2.0M | $7.8M | $4.4M | $9.3M | $8.6M |
| Net Cash Provided By Used In Investing Activities | -$8.4K | -$9.0K | -$295.0K | -$7.2M | -$44.6K | -$756.5K | -$1.4M | -$707.2K | -$5.3M | -$428.8K | -$2.7M | -$3.0M | -$1.3M | -$7.6M | -$5.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$1.3M | -$9.5M | -$3.1M | $3.6M | -$5.5M | $187.7K | $2.5M | $3.9M | -$1.5M | -$2.1M | -$305.4K | -$1.0M | -$450.5K | $4.6K |
| Increase Decrease In Inventories | $2.3M | -$59.6K | $3.1M | -$1.5M | $6.3M | $373.5K | -$1.2M | $202.7K | $2.4M | $624.3K | $3.8M | $1.6M | -$669.6K | -$2.2M | -$2.0M |
| Increase Decrease In Employee Related Liabilities | $119.3K | $73.2K | $127.0K | -$14.2K | $86.4K | -$62.3K | $87.8K | $66.9K | $127.2K | -$240.5K | -$136.3K | -$61.9K | -$88.4K | -$49.6K | $704.00 |
| Net Cash Provided By Used In Financing Activities | $585.5K | $422.5K | $2.6M | $6.9M | $41.8M | -$5.4M | $791.5K | $9.8M | $1.9M | $3.3M | -$2.1M | $278.8K | -$279.3K | -$2.5M | |
| Payments To Acquire Property Plant And Equipment | $8.4K | $9.0K | $295.0K | $368.5K | $44.6K | $756.5K | $1.4M | $707.2K | $5.3M | $428.8K | $2.7M | $4.7K | $2.9K | $5.2M | $5.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$81.1K | -$424.2K | -$1.1M | $226.7K | -$1.4M | -$224.4K | -$345.6K | $695.4K | $956.5K | $699.7K | $161.7K | $1.7M | $1.6M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.0M | $263.7K | $483.7K | -$84.7K | -$728.6K | -$326.7K | $69.8K | -$1.2M | $795.5K | -$315.7K | -$866.5K | $113.1K | $656.5K | -$545.6K | |
| Increase Decrease In Accounts Receivable | $1.9M | $1.8M | $2.0M | $98.9K | $2.9M | -$1.3M | $535.2K | -$1.1M | -$805.6K | $1.7M | $106.6K | -$398.2K | -$463.8K | -$96.9K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$170.8K | -$229.4K | $341.7K | $471.9K | $23.7K | $37.2K | -$21.7K | -$69.8K | $99.3K | $13.5K | $75.2K | ||||
| Increase Decrease In Accounts Payable | -$41.4K | $1.0M | -$129.8K | -$69.2K | $589.6K | $839.3K | $45.7K | $322.0K | -$2.7M | $384.2K | |||||
| Proceeds From Bank Debt | $41.8M | $4.0M | $10.0M | $9.9M | $2.0M | $1.5M | |||||||||
| Increase Decrease In Due To Related Parties | $19.8K | -$187.5K | -$128.6K | -$311.7K | $1.8M | $37.3K | $39.6K | $36.3K | $38.3K | ||||||
| Increase Decrease In Notes Payable Current | $246.3K | -$3.7M | -$2.4M | $3.6M | -$5.2M | -$6.0M | $4.2M | -$557.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.98 | -$0.99 | -$1.66 | $0.10 | $0.34 | $0.57 | $0.61 | $0.71 | $0.79 | $1.18 | $0.89 | $1.04 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 10.1M | 10.1M | 9.9M | 28.5M | 22.1M | 22.1M | 21.5M | 21.5M | 20.3M | 20.3M | 18.8M | 18.5M | 18.4M | 18.3M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Shares Outstanding | 10.1M | 10.1M | 9.9M | 28.5M | 22.1M | 21.5M | 21.5M | 20.3M | 20.3M | 18.8M | 18.5M | 18.4M | 18.3M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.8M | 26.5M | 22.0M | 21.6M | 21.5M | 21.4M | 19.3M | 18.5M | 18.5M | 18.3M | ||||||
| Earnings Per Share Basic | $-0.98 | $-0.99 | $-1.66 | $0.10 | $0.34 | $0.57 | $0.61 | $0.71 | $0.79 | $1.18 | $0.89 | $1.04 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.1M | 10.1M | 10.0M | 9.1M | 21.4M | 20.3M | 19.3M | 18.5M | 18.5M | 18.3M | 17.4M | 12.2M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.1M | 10.0M | 9.1M | 21.4M | 20.3M | 19.3M | 18.5M | 18.5M | 18.3M | 17.4M | 12.2M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.16 | -$0.35 | -$0.20 | -$0.01 | -$0.37 | -$0.20 | -$0.12 | -$0.27 | -$0.19 | -$0.03 | -$0.25 | $0.03 | -$0.01 | $0.14 | $0.14 | $0.12 | -$0.06 | $0.11 | $0.08 | $0.28 | $0.10 | $0.11 | $0.18 | $0.19 | $0.13 | $0.30 | $0.20 | $0.02 | $0.11 | $0.24 | $0.20 | $0.25 | $0.30 | $0.30 | $0.32 | $0.26 | $0.10 | $0.30 | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 17.0M | 17.0M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 11.4M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 28.5M | 28.5M | 22.1M | 22.1M | 22.0M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 20.3M | 20.3M | 20.3M | 20.3M | 18.8M | 18.8M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | |||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||
| Common Stock Shares Outstanding | 17.0M | 17.0M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 11.4M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 28.5M | 22.0M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 20.3M | 20.3M | 20.3M | 20.3M | 18.8M | 18.8M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.2M | 46.6M | 36.2M | 25.8M | 24.4M | 22.1M | 22.0M | 22.0M | 22.0M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.3M | 20.3M | 20.3M | 18.9M | 18.8M | 18.8M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | 18.4M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.11 | $-0.16 | $-0.35 | $-0.20 | $-0.01 | $-0.37 | $-0.20 | $-0.12 | $-0.27 | $-0.19 | $-0.03 | $-0.25 | $0.03 | $-0.01 | $0.14 | $0.14 | $0.12 | $-0.06 | $0.11 | $0.08 | $0.28 | $0.10 | $0.11 | $0.18 | $0.19 | $0.13 | $0.11 | $0.24 | $0.20 | $0.25 | $0.30 | $0.30 | $0.32 | $0.26 | $0.10 | $0.30 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 11.9M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 9.9M | 9.9M | 54.2M | 46.6M | 36.2M | 21.5M | 21.5M | 20.3M | 20.3M | 18.9M | 18.4M | 18.4M | 18.3M | 18.1M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 11.9M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 9.9M | 9.9M | 54.2M | 46.6M | 21.5M | 21.5M | 20.3M | 20.3M | 18.9M | 18.4M | 18.4M | 18.3M | 18.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.8K | $315.1K | $24.3K | $38.8K | $32.0K | $64.7K | $36.6K | $34.6K | $97.0K | $70.3K | $149.8K | $90.3K | $30.7K | $36.4K | $163.2K | $108.6K |
| Depreciation And Amortization | $14.2M | $14.2M | $14.8M | $15.4M | $15.8M | $15.3M | $14.3M | $14.6M | $15.3M | $13.4M | $8.3M | $7.8M | $8.4M | $4.4M | $4.1M | $3.5M |
| Additional Paid In Capital | $89.0M | $54.0M | $51.2M | $51.1M | $50.6M | $50.6M | $49.2M | $49.2M | $46.9M | $46.1M | $45.8M | |||||
| Due To Related Parties Current | $727.5K | $727.4K | $727.4K | $540.0K | $413.3K | $60.4K | $56.9K | $368.8K | $227.9K | $64.5K | $2.5M | $2.0M | ||||
| Subsidy Income | $198.5K | $220.5K | $261.1K | $241.2K | $41.5K | $555.6K | $22.6K | $171.1K | ||||||||
| Provision For Doubtful Accounts | $911.2K | $34.2K | $843.8K | $33.5K | -$28.1K | $2.2K | $23.7K | -$45.3K | $44.9K | -$34.2K | $8.6K | |||||
| Interest Paid Net | $1.8M | $1.5M | $320.6K | $577.2K | $592.1K | $926.4K | $1.4M | $1.4M | $2.4M | |||||||
| Due To Related Parties Noncurrent | $10.7M | $10.1M | $13.9M | $9.8M | $2.4M | $2.3M | $2.2M | |||||||||
| Interest Paid | $2.4M | $3.3M | $1.8M | $708.1K | $486.3K | $689.9K | $390.5K | $728.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q4 2018 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1K | $1.2K | $1.7K | $7.3K | $2.8K | $2.2K | $136.3K | $7.7K | $4.9K | $3.5K | $12.0K | $11.7K | $4.3K | $8.5K | $9.5K | $5.8K | $1.4K | $1.6K | $58.8K | $5.2K | -$17.3K | $44.8K | $5.5K | $5.8K | $17.9K | $14.8K | $49.6K | $30.8K | $10.0K | $6.4K | $48.8K | $35.1K | $39.5K | $5.4K | $24.2K | $35.8K | $19.0K | $7.0K | $6.0K | $4.7K | $7.0K | $13.1K | $11.1K | $41.4K | $62.3K | |||
| Depreciation And Amortization | $3.5M | $3.5M | $3.7M | $3.8M | $4.1M | $3.8M | $3.7M | $3.8M | $3.8M | $3.9M | $3.9M | $3.5M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.7M | $3.8M | $4.2M | $5.0M | $2.6M | $2.5M | $2.0M | $1.9M | $1.9M | $2.1M | $2.0M | $1.9M | $2.2M | $2.1M | $2.0M | $1.1M | $1.1M | $1.1M | |||||||||||||
| Additional Paid In Capital | $89.2M | $89.2M | $89.2M | $90.6M | $88.9M | $88.9M | $88.9M | $88.9M | $88.9M | $54.0M | $54.0M | $51.2M | $51.2M | $51.1M | $50.6M | $50.6M | $50.6M | $50.6M | $50.6M | $50.6M | $50.6M | $50.6M | $50.6M | $49.2M | $49.2M | $49.2M | $49.2M | $46.9M | $46.9M | $46.1M | $46.1M | $46.1M | $46.1M | |||||||||||||||
| Due To Related Parties Current | $727.9K | $727.4K | $727.4K | $749.7K | $727.4K | $727.4K | $657.4K | $657.4K | $617.4K | $766.5K | $513.4K | $319.4K | $238.4K | $102.5K | $21.8K | $132.0K | $93.4K | $21.6K | $436.5K | $409.3K | $337.1K | $309.9K | $267.7K | $186.0K | $145.4K | $104.6K | $2.3M | $2.3M | $2.3M | $2.1M | ||||||||||||||||||
| Subsidy Income | $53.6K | $4.9K | -$30.00 | $1.1K | $196.8K | $61.2K | -$979.00 | $143.0K | -$2.8K | $236.3K | -$5.8K | -$2.8K | $253.3K | $410.00 | $101.00 | $40.7K | $210.4K | $47.0K | $230.0K | $170.7K | ||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $37.6K | $36.9K | -$246.4K | $4.2K | $52.0K | -$22.7K | -$10.7K | -$22.3K | -$16.1K | $34.3K | $2.1K | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $120.4K | $137.3K | $84.0K | $85.1K | $97.6K | $116.0K | $231.0K | $787.4K | $713.2K | |||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Noncurrent | $2.1M | $2.2M | $2.2M | $5.8M | $6.0M | $6.4M | $10.5M | $10.3M | $10.1M | $7.5M | $7.5M | $13.9M | $14.1M | $9.8M | $9.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | |||||||||||||||||||||||||
| Interest Paid | $713.2K | $540.0K | $302.3K | $111.3K | $62.8K | $171.0K | $187.5K |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.