Complete Filing Data
Jerash Holdings (US), Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $68.23 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Jerash Holdings (US), Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$848.4K | -$2.0M | $2.4M | $7.9M | $4.1M | $6.5M | $5.1M | $10.4M | $10.7M |
| Cost of Revenue * | $123.5M | $100.3M | $116.3M | $116.0M | $74.2M | $75.0M | $66.2M | $51.3M | $46.6M |
| Revenue * | $145.8M | $117.2M | $138.1M | $143.4M | $90.2M | $93.0M | $85.0M | $69.3M | $62.0M |
| Selling General And Administrative Expense | $19.1M | $16.6M | $17.0M | $15.9M | $10.5M | $10.0M | $8.8M | $6.0M | $4.7M |
| Operating Income Loss | $1.4M | -$665.0K | $4.4M | $10.5M | $5.4M | $7.7M | $6.3M | $11.8M | $10.7M |
| Operating Expenses | $20.9M | $17.6M | $17.4M | $16.8M | $10.6M | $10.3M | $12.4M | $6.1M | $4.7M |
| Gross Profit | $22.3M | $16.9M | $21.8M | $27.3M | $16.0M | $18.0M | $18.8M | $18.0M | $15.4M |
| Comprehensive Income Net Of Tax | -$869.2K | -$2.4M | $2.2M | $8.1M | $4.1M | $6.5M | $5.1M | $10.4M | $10.7M |
| Nonoperating Income Expense | -$1.3M | -$704.5K | -$331.1K | -$44.7K | $108.5K | -$21.1K | $23.8K | -$31.4K | $50.3K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$860.7K | -$2.4M | $2.2M | $4.1M | $6.5M | $5.1M | $10.4M | $10.6M | |
| Income Tax Expense Benefit | $991.1K | $672.5K | $1.7M | $2.5M | $1.3M | $1.2M | $1.3M | $1.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $151.2K | -$1.4M | $4.1M | $10.4M | $5.5M | $7.6M | $6.4M | $11.8M | $10.6M |
| Other Nonoperating Income Expense | -$704.5K | -$331.1K | -$44.7K | $108.5K | -$21.1K | $23.8K | -$31.4K | $50.3K | |
| Net Income Loss Attributable To Noncontrolling Interest | $8.4K | -$36.0K | -$1.1K | -$5.8K | -$754.00 | -$6.8K | -$44.6K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.8K | -$369.1K | -$250.4K | $143.0K | -$7.6K | $6.1K | $10.2K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.4K | -$36.0K | -$601.00 | -$7.0K | -$45.5K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $20.8K | $369.1K | $250.4K | -$10.2K | $16.3K | $40.0K | |||
| Accrued Income Taxes Noncurrent | $417.5K | $751.4K | $1.0M | $1.1M | $1.2M | $1.4M | $1.3M | $0.00 | |
| Accrued Income Taxes Current | $1.6M | $2.8M | $2.9M | $1.8M | $1.1M | $1.2M | $112.0K | $0.00 | |
| Income Taxes Paid | $1.7M | $1.8M | $773.3K | $1.5M | $175.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $461.6K | $318.7K | -$5.8K | $655.3K | -$1.3M | $220.7K | $365.6K | $496.5K | $890.8K | $1.8M | $1.7M | $1.7M | $4.4M | $1.9M | $94.3K | $2.6M | $813.9K | $2.1M | $3.6M | $1.5M | $1.6M | $4.6M | -$885.2K | $2.2M | $5.8M | $3.4M | $2.4M | |
| Cost of Revenue * | $34.7M | $35.7M | $33.5M | $30.0M | $33.2M | $36.3M | $23.1M | $28.0M | $29.2M | $37.2M | $30.9M | $26.8M | $29.9M | $35.6M | $24.3M | $18.3M | $21.2M | $15.7M | $20.5M | $23.3M | $18.0M | $15.5M | $25.1M | $13.7M | $7.8M | $20.3M | $16.5M | $8.9M | |
| Revenue * | $41.8M | $42.0M | $39.6M | $35.4M | $40.2M | $40.9M | $27.5M | $33.4M | $34.7M | $43.0M | $37.8M | $33.4M | $36.8M | $45.7M | $29.9M | $20.7M | $27.1M | $18.7M | $25.4M | $30.6M | $22.5M | $18.7M | $33.5M | $18.4M | $11.5M | $27.5M | $21.4M | $12.6M | |
| Selling General And Administrative Expense | $4.9M | $5.0M | $4.9M | $4.2M | $5.4M | $5.0M | $3.8M | $4.2M | $4.2M | $4.5M | $4.3M | $4.0M | $4.2M | $4.2M | $3.3M | $2.4M | $2.9M | $1.9M | $2.6M | $2.9M | $2.6M | $2.2M | $2.1M | $2.0M | $1.6M | $1.5M | $1.4M | $1.3M | |
| Operating Income Loss | $1.9M | $1.1M | $959.0K | $707.7K | $1.1M | -$828.8K | $375.8K | $888.0K | $1.1M | $1.3M | $2.6M | $2.3M | $2.4M | $5.6M | $2.3M | $48.3K | $3.0M | $1.2M | $2.3M | $4.2M | $1.9M | $1.0M | $6.1M | -$524.8K | $2.2M | $5.8M | $3.4M | $2.4M | |
| Operating Expenses | $5.1M | $5.2M | $5.1M | $4.7M | $5.9M | $5.5M | $4.1M | $4.5M | $4.5M | $4.5M | $4.3M | $4.3M | $4.5M | $4.5M | $3.3M | $2.4M | $2.9M | $1.9M | $2.6M | $3.1M | $2.6M | $2.2M | $2.3M | $5.2M | $1.6M | $1.5M | $1.4M | $1.3M | |
| Gross Profit | $7.0M | $6.3M | $6.1M | $5.4M | $7.1M | $4.6M | $4.5M | $5.4M | $5.6M | $5.8M | $6.9M | $6.6M | $6.9M | $10.1M | $5.6M | $2.4M | $5.9M | $3.1M | $4.9M | $7.3M | $4.5M | $3.2M | $8.3M | $4.7M | $3.8M | $7.2M | $4.9M | $3.7M | |
| Comprehensive Income Net Of Tax | $1.2M | $444.4K | $328.2K | -$146.8K | $662.9K | -$1.3M | $319.9K | $305.8K | $401.9K | $928.6K | $1.6M | $1.6M | $1.7M | $4.4M | $2.0M | $111.1K | $2.6M | $813.3K | $2.1M | $3.6M | $1.6M | $1.6M | $4.6M | -$876.4K | $2.2M | $5.8M | $3.4M | $2.4M | |
| Nonoperating Income Expense | -$418.4K | -$456.3K | -$306.5K | -$251.7K | -$364.0K | -$426.2K | -$105.1K | -$166.7K | -$298.7K | -$111.5K | -$105.8K | -$27.6K | -$80.1K | -$120.3K | $36.3K | $66.4K | $62.9K | -$2.7K | $5.9K | -$5.1K | $4.5K | $20.9K | -$6.8K | $5.6K | $12.2K | -$4.6K | -$6.3K | $4.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.2M | $462.1K | $333.2K | -$134.7K | $672.1K | -$1.4M | $331.3K | $309.1K | $400.5K | $928.6K | $1.6M | $1.6M | $1.7M | $4.4M | $2.0M | $111.1K | $2.6M | $813.3K | $2.1M | $3.6M | $1.6M | $1.6M | $4.6M | -$876.3K | $2.2M | $5.8M | $3.4M | $2.4M | |
| Income Tax Expense Benefit | $367.9K | $153.8K | $328.8K | $449.7K | $105.9K | $111.7K | $38.5K | $352.3K | $298.0K | $324.4K | $712.2K | $559.9K | $650.9K | $1.1M | $417.8K | $20.3K | $531.9K | $342.0K | $255.8K | $594.7K | $335.0K | -$578.0K | $1.5M | $366.0K | $0.00 | $0.00 | $0.00 | $1.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $633.1K | $652.5K | $456.0K | $770.4K | -$1.3M | $270.7K | $721.3K | $793.1K | $1.2M | $2.5M | $2.3M | $2.3M | $5.5M | $2.4M | $114.6K | $3.1M | $1.2M | $2.3M | $4.2M | $1.9M | $1.0M | $6.0M | -$519.2K | $2.2M | $5.8M | $3.4M | ||
| Other Nonoperating Income Expense | -$25.3K | $113.2K | $139.2K | -$426.2K | -$105.1K | $192.5K | -$298.7K | -$111.5K | $57.8K | $60.2K | -$6.8K | -$74.6K | $36.3K | $66.4K | $62.9K | -$2.7K | $5.9K | -$5.1K | $4.5K | $20.9K | -$6.8K | $5.6K | $12.2K | -$4.6K | -$6.3K | $4.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$14.1K | $17.7K | $5.0K | $12.1K | $9.3K | -$21.5K | $11.5K | $3.3K | -$1.4K | -$708.00 | -$705.00 | -$17.00 | -$9.00 | -$8.00 | -$6.00 | $0.00 | -$4.0K | $0.00 | -$721.00 | -$17.00 | -$8.00 | -$26.00 | -$1.00 | -$2.8K | -$8.9K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $55.0K | -$17.2K | $9.6K | -$141.0K | $7.6K | $8.9K | $99.2K | -$59.8K | -$94.7K | $37.8K | -$216.2K | -$117.7K | $42.2K | -$263.00 | $80.0K | $16.7K | $712.00 | -$553.00 | $695.00 | $2.9K | $811.00 | $311.00 | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$14.1K | $17.7K | $5.0K | $12.1K | $9.3K | -$21.5K | $11.5K | $3.3K | -$1.4K | $0.00 | $0.00 | $0.00 | -$720.00 | -$17.00 | $145.00 | -$515.00 | $467.00 | -$3.1K | -$9.8K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $141.0K | -$7.6K | -$8.9K | -$99.2K | $59.8K | $94.7K | -$2.9K | -$811.00 | -$311.00 | -$817.00 | -$9.0K | $53.8K | -$45.9K | $22.3K | $14.7K | ||||||||||||||
| Accrued Income Taxes Noncurrent | $417.5K | $417.5K | $417.5K | $751.4K | $751.4K | $1.0M | $961.0K | $961.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | |||||||||||
| Accrued Income Taxes Current | $1.7M | $1.5M | $1.9M | $3.3M | $3.0M | $2.9M | $2.2M | $1.5M | $1.5M | $1.8M | $1.8M | $1.3M | $999.8K | $610.4K | $1.5M | $885.0K | $1.5M | $175.0K | |||||||||||
| Income Taxes Paid | $1.6M | $531.5K | $724.4K | $148.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.4M | $68.2M | $69.3M | $56.4M | $54.4M | $50.0M | $33.7M | $21.7M | $16.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.4M | $26.6M | $22.9M | $26.9M | $27.8M | $12.2M | $4.1M | |||
| Cash And Cash Equivalents At Carrying Value | $13.3M | $12.4M | $17.8M | $25.2M | $21.1M | $26.1M | $27.2M | $8.6M | $2.8M | |
| Restricted Cash Noncurrent | $1.6M | $1.6M | $1.4M | $1.0M | $786.3K | $652.3K | $3.6M | $478.4K | ||
| Property Plant And Equipment Net | $25.0M | $22.4M | $10.9M | $5.7M | $6.2M | $2.4M | $2.8M | $3.2M | ||
| Prepaid Expense And Other Assets Current | $2.7M | $3.0M | $3.2M | $2.3M | $2.8M | $2.6M | $1.5M | $1.3M | ||
| Liabilities Current | $14.8M | $14.4M | $14.1M | $14.8M | $10.9M | $7.6M | $7.9M | $11.9M | ||
| Liabilities And Stockholders Equity | $80.2M | $83.7M | $85.3M | $73.2M | $67.5M | $59.3M | $43.3M | $33.9M | ||
| Liabilities | $15.8M | $15.5M | $16.0M | $16.9M | $12.7M | $9.0M | $9.2M | $11.9M | ||
| Inventory Net | $27.2M | $32.7M | $28.3M | $25.0M | $22.6M | $21.1M | $20.3M | $19.2M | ||
| Common Stock Value | $12.5K | $12.5K | $12.3K | $11.3K | $11.3K | $11.3K | $9.9K | $8.8K | ||
| Assets Current | $50.9M | $57.3M | $69.9M | $64.7M | $59.0M | $55.4M | $36.9M | $30.3M | ||
| Assets | $80.2M | $83.7M | $85.3M | $73.2M | $67.5M | $59.3M | $43.3M | $33.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$492.3K | -$123.2K | $127.1K | -$15.9K | -$8.3K | -$14.4K | -$24.5K | -$8.4K | ||
| Accrued Liabilities Current | $4.2M | $2.9M | $3.1M | $2.3M | $2.2M | $1.5M | $1.2M | $464.5K | ||
| Accounts Receivable Net Current | $5.4M | $2.2M | $11.0M | $12.0M | $5.3M | $4.0M | $5.2M | $2.8M | ||
| Accounts Payable Current | $6.3M | $5.8M | $4.8M | $7.9M | $6.4M | $3.4M | $4.8M | $10.3M | ||
| Minority Interest | $44.3K | $303.2K | $309.0K | $309.6K | $316.6K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0M | -$5.4M | -$7.2M | $3.7M | -$4.1M | -$917.8K | $15.6M | $8.1M | ||
| Other Payables Current | $2.3M | $1.5M | $929.8K | $855.5K | $879.0K | $1.2M | ||||
| Deposits Assets Noncurrent | $802.3K | $841.6K | $419.6K | $128.7K | $253.4K | $810.2K | ||||
| Operating Lease Right Of Use Asset | $1.3M | $974.8K | $1.8M | $1.6M | $1.1M | |||||
| Operating Lease Liability Noncurrent | $618.3K | $287.2K | $869.3K | $935.8K | $649.9K | |||||
| Operating Lease Liability Current | $370.8K | $481.5K | $739.1K | $400.0K | $210.1K | |||||
| Preferred Stock Dividend Rate Per Dollar Amount | 20.0% | 20.0% | 20.0% | 20.0% | 10.0% | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $186.7K | $1.1M | $190.7K | $1.0M | $1.4M | $1.6M | ||||
| Retained Earnings Accumulated Deficit | $41.7M | $46.2M | $34.8M | $30.9M | $20.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $63.6M | $62.8M | $62.7M | $62.8M | $63.1M | $63.4M | $62.9M | $64.4M | $68.1M | $68.2M | $68.3M | $71.1M | $71.0M | $70.6M | $69.7M | $62.0M | $57.8M | $56.3M | $56.7M | $54.7M | $55.7M | $54.2M | $50.9M | $50.5M | $49.5M | $44.7M | $34.7M | $32.9M | $26.5M | $19.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.2M | $13.7M | $7.5M | $15.1M | $14.8M | $17.9M | $13.0M | $14.0M | $21.2M | $22.8M | $20.1M | $26.2M | $24.5M | $22.8M | $34.4M | $26.3M | $8.5M | $29.2M | $28.1M | $18.5M | $27.8M | $24.4M | $16.9M | $30.4M | $30.5M | $16.6M | $17.8M | $8.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.5M | $12.0M | $5.8M | $13.2M | $16.3M | $11.4M | $19.6M | $21.2M | $18.5M | $24.6M | $23.0M | $21.5M | $33.1M | $25.0M | $7.7M | $25.6M | $27.3M | $17.8M | $27.0M | $23.6M | $16.1M | $26.7M | $26.8M | $12.9M | $14.3M | $4.9M | $1.5M | $3.7M | $3.0M | |||||
| Restricted Cash Noncurrent | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $876.2K | $927.3K | $786.3K | $786.3K | $796.9K | $796.9K | $796.9K | $3.7M | $3.7M | $3.7M | $3.5M | $3.5M | |||||||
| Property Plant And Equipment Net | $24.0M | $24.7M | $24.9M | $25.0M | $24.4M | $24.7M | $24.6M | $24.8M | $24.7M | $23.3M | $21.2M | $20.8M | $12.5M | $8.8M | $6.6M | $6.1M | $5.5M | $5.8M | $5.9M | $5.7M | $5.3M | $4.1M | $2.6M | $2.9M | $3.0M | $3.0M | ||||||||
| Prepaid Expense And Other Assets Current | $3.4M | $3.5M | $3.3M | $3.6M | $3.7M | $3.2M | $3.0M | $2.6M | $2.1M | $2.9M | $3.2M | $2.9M | $2.9M | $3.3M | $2.8M | $2.5M | $2.5M | $2.0M | $2.2M | $3.3M | $3.6M | $2.6M | $1.9M | $1.1M | $1.1M | $1.2M | ||||||||
| Liabilities Current | $20.4M | $20.4M | $18.8M | $19.8M | $16.3M | $16.4M | $13.1M | $8.9M | $10.2M | $13.3M | $18.9M | $21.1M | $14.0M | $10.7M | $12.6M | $11.2M | $14.2M | $11.5M | $8.5M | $9.2M | $6.2M | $7.3M | $7.8M | $7.5M | $10.4M | $3.9M | ||||||||
| Liabilities And Stockholders Equity | $84.2M | $83.3M | $81.7M | $83.0M | $79.8M | $80.3M | $76.7M | $77.8M | $79.1M | $82.4M | $91.1M | $93.4M | $86.3M | $82.6M | $76.8M | $71.5M | $72.4M | $70.2M | $65.4M | $67.1M | $62.7M | $60.6M | $60.2M | $58.9M | $57.0M | $38.9M | ||||||||
| Liabilities | $20.6M | $20.5M | $18.9M | $20.1M | $16.7M | $16.9M | $13.7M | $9.6M | $10.9M | $14.1M | $20.1M | $22.4M | $15.7M | $12.5M | $14.5M | $13.4M | $15.8M | $13.2M | $10.3M | $11.2M | $8.3M | $9.3M | $9.3M | $9.1M | $11.9M | $3.9M | ||||||||
| Inventory Net | $26.0M | $26.3M | $27.3M | $27.7M | $19.1M | $20.2M | $20.7M | $15.9M | $18.7M | $23.8M | $26.7M | $36.4M | $29.0M | $21.5M | $20.6M | $31.3M | $19.2M | $10.3M | $18.1M | $14.1M | $13.1M | $20.5M | $12.1M | $8.7M | $20.0M | $6.7M | ||||||||
| Common Stock Value | $12.9K | $12.9K | $12.9K | $12.9K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $9.9K | ||||||||
| Assets Current | $56.8M | $55.6M | $53.4M | $54.4M | $51.1M | $51.6M | $47.6M | $49.4M | $50.7M | $54.8M | $66.0M | $68.7M | $69.6M | $68.4M | $66.9M | $62.6M | $64.5M | $62.4M | $57.1M | $59.3M | $55.2M | $54.3M | $53.9M | $52.3M | $50.3M | $32.5M | ||||||||
| Assets | $84.2M | $83.3M | $81.7M | $83.0M | $79.8M | $80.3M | $76.7M | $77.8M | $79.1M | $82.4M | $91.1M | $93.4M | $86.3M | $82.6M | $76.8M | $71.5M | $72.4M | $70.2M | $65.4M | $67.1M | $62.7M | $60.6M | $60.2M | $58.9M | $57.0M | $38.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$465.7K | -$520.8K | -$503.6K | -$513.1K | -$616.8K | -$475.8K | -$483.4K | -$178.6K | -$277.7K | -$217.9K | -$168.9K | -$206.7K | $9.5K | $106.0K | $63.8K | $64.1K | $8.6K | -$8.2K | -$8.9K | -$10.0K | -$10.7K | -$13.6K | -$14.6K | -$14.9K | -$15.7K | -$38.4K | ||||||||
| Accrued Liabilities Current | $4.0M | $4.1M | $3.7M | $4.3M | $3.8M | $3.7M | $3.4M | $2.9M | $2.7M | $2.4M | $2.8M | $3.8M | $3.3M | $3.3M | $3.5M | $2.7M | $2.2M | $2.5M | $2.1M | $2.1M | $2.2M | $1.8M | $1.3M | $1.1M | $1.2M | $534.1K | ||||||||
| Accounts Receivable Net Current | $7.8M | $5.8M | $10.0M | $3.1M | $7.2M | $5.8M | $9.4M | $8.5M | $5.2M | $6.4M | $5.5M | $4.0M | $11.1M | $8.1M | $13.4M | $19.6M | $10.3M | $19.9M | $15.9M | $10.0M | $14.3M | $13.4M | $13.1M | $15.7M | $13.2M | $6.8M | ||||||||
| Accounts Payable Current | $3.6M | $7.8M | $6.2M | $6.5M | $3.9M | $4.4M | $3.3M | $2.4M | $4.3M | $3.6M | $5.9M | $10.5M | $4.2M | $2.9M | $4.5M | $5.5M | $7.9M | $5.0M | $3.8M | $4.7M | $1.9M | $2.5M | $4.6M | $1.7M | $1.1M | $1.5M | ||||||||
| Minority Interest | $61.3K | $75.4K | $57.7K | $52.8K | $44.2K | $32.1K | $22.9K | $93.7K | $33.3K | $30.0K | $300.7K | $301.4K | $302.1K | $302.1K | $303.2K | $303.2K | $303.2K | $305.0K | $305.0K | $309.0K | $309.0K | $309.7K | $309.7K | $313.5K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.6M | -$1.1M | $659.6K | -$3.8M | -$14.3M | -$8.4M | -$10.9M | $4.4M | ||||||||||||||||||||||||||
| Other Payables Current | $1.2M | $1.3M | $1.5M | $1.4M | $1.5M | $1.7M | $1.2M | $1.1M | $1.0M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M | $957.5K | $1.1M | $747.0K | $962.5K | |||||||||||||||
| Deposits Assets Noncurrent | $604.5K | $379.3K | $547.4K | $464.9K | $1.1M | $852.8K | $1.0M | $782.7K | $749.2K | $1.1M | $243.8K | $302.9K | $328.8K | $1.5M | $268.3K | $62.9K | $219.1K | $133.7K | $329.7K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Lease Right Of Use Asset | $644.4K | $535.5K | $712.7K | $850.2K | $998.0K | $1.0M | $1.2M | $541.6K | $718.4K | $940.8K | $1.2M | $1.3M | $1.6M | $1.9M | $1.6M | $1.8M | $1.2M | $952.9K | $1.1M | $1.3M | $1.3M | $1.3M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $184.9K | $109.1K | $197.1K | $287.5K | $344.4K | $481.6K | $592.1K | $196.5K | $246.3K | $319.8K | $381.4K | $494.8K | $707.2K | $902.4K | $905.7K | $1.1M | $531.1K | $555.1K | $655.6K | $665.6K | $639.5K | $592.2K | ||||||||||||
| Operating Lease Liability Current | $180.0K | $314.7K | $336.9K | $339.7K | $325.6K | $343.9K | $288.8K | $280.4K | $345.2K | $413.4K | $689.5K | $685.3K | $750.0K | $650.8K | $550.1K | $519.6K | $316.1K | $218.6K | $187.9K | $257.8K | $266.9K | $262.1K | ||||||||||||
| Preferred Stock Dividend Rate Per Dollar Amount | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | ||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $67.5K | $177.1K | $68.9K | $353.6K | $68.9K | $1.3M | $0.00 | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $38.4M | $37.9M | $38.1M | $38.4M | $39.2M | $39.8M | $39.7M | $45.4M | $45.8M | $35.7M | $34.6M | $30.1M | $31.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.8M | $986.0K | $413.9K | $947.1K | $66.3K | $278.3K | $3.6M | $116.6K | $0.00 |
| Depreciation Depletion And Amortization | $2.5M | $2.4M | $2.1M | $1.6M | $1.5M | $1.3M | $1.2M | $1.3M | |
| Payments To Acquire Property Plant And Equipment | $951.1K | $1.2M | $722.8K | $3.0M | $890.5K | $4.7M | $791.0K | $877.9K | $491.6K |
| Net Cash Provided By Used In Operating Activities | $1.4M | $2.5M | $10.8M | $9.0M | -$1.5M | $6.9M | $9.8M | $5.2M | $7.7M |
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$5.1M | -$13.8M | -$8.7M | -$894.3K | -$4.9M | -$1.6M | -$541.2K | -$828.6K |
| Net Cash Provided By Used In Financing Activities | $2.1M | -$2.4M | -$4.0M | $3.3M | -$1.7M | -$2.9M | $7.5M | $3.4M | -$6.0M |
| Increase Decrease In Inventories | $463.3K | -$5.4M | $4.4M | $3.2M | $2.4M | $1.6M | $770.7K | $1.2M | $2.7M |
| Increase Decrease In Accrued Liabilities | $166.6K | $1.2M | -$185.4K | $783.1K | $88.2K | $706.2K | $363.0K | $711.3K | $61.00 |
| Increase Decrease In Accounts Receivable | -$2.4M | $3.0M | -$8.8M | -$762.6K | $6.7M | $1.3M | -$1.2M | $2.5M | $2.8M |
| Increase Decrease In Accounts Payable | $167.1K | $557.7K | $942.3K | -$3.1M | $1.5M | $3.0M | -$1.4M | -$5.5M | $10.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $902.3K | -$187.1K | -$285.8K | $904.3K | -$432.6K | $519.4K | $1.4M | $470.4K | $84.7K |
| Increase Decrease In Prepaid Supplies | $3.6M | $1.6M | $248.5K | -$1.8M | $920.3K | $1.7M | -$685.2K | $1.1M | |
| Payments Of Dividends | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $1.1M | $0.00 | $5.3M |
| Increase Decrease In Accrued Taxes Payable | $92.2K | $971.4K | $201.6K | -$250.4K | $1.2M | $1.4M | $0.00 | ||
| Proceeds From Short Term Debt | $18.6M | $7.5M | $7.2M | -$648.7K | -$331.9K | $980.4K | |||
| Increase Decrease In Other Payables | $757.6K | -$801.6K | $823.6K | $525.4K | $74.3K | -$23.9K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$7.8K | $14.7K | -$1.7K | -$4.8K | -$18.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $228.8K | $228.8K | $222.7K | $474.1K | $474.1K | $468.9K | $243.4K | $243.4K | $240.8K | $294.8K | $319.1K | $315.3K | $517.00 | $42.2K | $0.00 | $194.0K | $0.00 | $0.00 | $194.0K | $3.2M | $0.00 | $0.00 | $116.6K | ||||
| Depreciation Depletion And Amortization | $657.5K | $615.5K | $608.8K | $569.0K | $553.9K | $631.0K | $404.5K | $417.2K | $412.1K | $383.5K | $386.1K | $338.7K | $306.4K | $334.2K | $319.3K | $311.0K | $300.5K | $287.8K | $338.8K | ||||||||
| Payments To Acquire Property Plant And Equipment | $464.9K | $130.3K | $61.3K | $151.3K | $626.7K | $165.5K | $1.4M | $481.8K | $184.9K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$6.5M | -$2.2M | $24.8K | -$472.7K | -$11.5M | -$7.6M | -$8.4M | -$10.1M | -$4.2M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$714.9K | -$387.0K | -$1.8M | -$3.4M | -$1.8M | -$241.8K | -$1.4M | -$481.8K | $151.8K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$378.7K | $1.5M | $2.5M | $213.2K | -$1.2M | -$566.5K | -$1.1M | $15.0M | $1.9M | ||||||||||||||||||
| Increase Decrease In Inventories | -$387.8K | -$6.5M | -$8.9M | $717.5K | $6.3M | -$4.6M | -$602.7K | -$295.9K | -$3.6M | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$686.8K | -$749.9K | -$485.7K | $139.9K | $359.9K | -$117.8K | $274.3K | -$428.8K | $51.7K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.9M | $4.0M | $4.2M | $30.6K | $7.5M | $10.5M | $9.4M | $8.0M | $15.3M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | -$329.2K | -$3.0M | -$2.2M | -$649.6K | -$2.5M | -$2.6M | -$913.5K | -$3.6M | $2.0M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$362.7K | $235.0K | -$62.2K | -$369.7K | $126.1K | -$504.5K | $285.2K | -$78.1K | $88.2K | ||||||||||||||||||
| Increase Decrease In Prepaid Supplies | $339.4K | $80.8K | $1.7M | $2.2M | -$2.9M | $1.1M | $1.3M | $1.8M | $0.00 | ||||||||||||||||||
| Payments Of Dividends | $635.0K | $614.7K | $614.7K | $616.7K | $566.6K | $566.3K | $566.3K | $0.00 | |||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$1.3M | $386.3K | -$308.0K | $193.9K | $335.0K | $366.0K | $0.00 | ||||||||||||||||||||
| Proceeds From Short Term Debt | $5.0M | $5.6M | $3.1M | $6.1M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Other Payables | $65.2K | -$203.6K | -$620.4K | -$422.3K | $158.7K | $368.0K | $355.2K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $80.0K | -$595.00 | $4.3K | -$6.2K | -$6.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.45 | $1.07 | $1.22 |
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.3M | 12.6M | 11.8M | 11.3M | 11.3M | 11.2M | 9.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.3M | 12.7M | 11.9M | 11.3M | 11.4M | 11.3M | 9.7M | |
| Common Stock Shares Outstanding | 12.3M | 12.3M | 12.3M | 11.3M | 11.3M | 9.9M | 8.8M | ||
| Earnings Per Share Basic | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.46 | $1.07 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 15.0M | |
| Common Stock Shares Issued | 12.5M | 12.5M | 12.3M | 11.3M | 11.3M | 11.3M | 9.9M | 8.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.04 | $0.03 | $0.00 | $0.05 | -$0.11 | $0.02 | $0.03 | $0.04 | $0.07 | $0.14 | $0.14 | $0.13 | $0.39 | $0.17 | $0.01 | $0.23 | $0.07 | $0.18 | $0.31 | $0.14 | $0.14 | $0.40 | -$0.08 | $0.23 | $0.60 | $0.37 | $0.27 | |||
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 12.7M | 12.7M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.5M | 12.3M | 12.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 10.8M | 9.7M | 9.6M | 9.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 13.2M | 12.7M | 12.3M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.5M | 12.5M | 12.4M | 11.5M | 11.4M | 11.3M | 11.3M | 11.3M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 10.8M | 9.7M | 9.6M | 9.3M | ||||
| Common Stock Shares Outstanding | 12.7M | 12.7M | 12.7M | 12.7M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.5M | 12.3M | 11.3M | 11.3M | 12.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 9.9M | ||||
| Earnings Per Share Basic | $0.09 | $0.04 | $0.03 | $0.00 | $0.05 | $-0.11 | $0.02 | $0.03 | $0.04 | $0.07 | $0.14 | $0.14 | $0.14 | $0.39 | $0.17 | $0.01 | $0.23 | $0.07 | $0.18 | $0.32 | $0.14 | $0.14 | $0.41 | $-0.08 | $0.23 | $0.60 | $0.37 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||
| 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 | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 15.0M | 15.0M | ||||||
| Common Stock Shares Issued | 12.9M | 12.9M | 12.9M | 12.9M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 9.9M | |||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $986.0K | $413.9K | $947.1K | $66.3K | $278.3K | $3.6M | $116.6K | |
| Additional Paid In Capital | $23.9M | $22.9M | $22.5M | $15.3M | $15.2M | $15.0M | $2.7M | $1.1M | |
| Lines Of Credit Current | $612.7K | $235.00 | $648.7K | $980.2K | $0.00 | ||||
| Interest Paid Net | $1.7M | $1.2M | $768.1K | $210.6K | $6.2K | $90.9K | $27.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $228.8K | $228.8K | $222.7K | $474.1K | $474.1K | $468.9K | $243.4K | $243.4K | $240.8K | $294.8K | $319.1K | $315.3K | $517.00 | $42.2K | $194.0K | $194.0K | $3.2M | $116.6K | $0.00 | |||||||||
| Additional Paid In Capital | $26.4M | $26.1M | $25.9M | $25.7M | $25.3M | $24.9M | $24.4M | $23.7M | $23.4M | $23.2M | $22.8M | $22.8M | $22.8M | $22.2M | $15.6M | $15.3M | $15.3M | $15.3M | $15.3M | $15.2M | $15.2M | $15.0M | $14.8M | $14.8M | $14.6M | $2.7M | ||
| Lines Of Credit Current | $9.3M | $5.2M | $4.8M | $4.5M | $5.0M | $3.6M | $2.1M | $3.1M | $4.4M | $1.1M | $1.1M | $807.3K | $932.2K | $40.7K | $16.0K | $68.2K | $20.9K | $2.2M | $7.1M | $947.7K | ||||||||
| Interest Paid Net | $355.8K | $480.2K | $389.0K | $87.8K | $28.6K |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.