Complete Filing Data
KOPIN CORP reported Net Income Loss of -$19.75 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 KOPIN CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$43.9M | -$19.7M | -$19.3M | -$13.4M | -$4.4M | -$29.5M | -$34.5M | -$25.2M | -$23.4M | -$14.7M | -$28.2M | -$4.7M | -$18.4M | $3.1M | $8.8M | $19.4M |
| Cost of Revenue * | $21.4M | $20.9M | $15.8M | $18.1M | $17.8M | $21.5M | $19.6M | $20.7M | $22.0M | $34.7M | $35.6M | $76.0M | ||||
| Revenue * | $50.3M | $40.4M | $47.4M | $45.7M | $40.1M | $29.5M | $24.5M | $2.9M | $1.5M | $32.1M | $31.8M | $22.9M | $34.6M | $64.7M | $58.1M | $114.7M |
| Other Comprehensive Income Loss Net Of Tax | $800.1K | $56.2K | -$238.3K | -$70.1K | -$272.8K | $202.6K | -$2.1M | $2.1M | $794.3K | -$2.4M | -$428.0K | -$1.8M | $2.8M | -$2.1M | $1.8M | |
| Operating Income Loss | -$43.1M | -$17.2M | -$21.8M | -$13.8M | -$4.8M | -$26.4M | -$40.0M | -$30.3M | -$20.5M | -$25.2M | -$28.4M | $35.9M | -$20.6M | -$7.5M | -$2.9M | $10.4M |
| Selling General And Administrative Expense | $22.8M | $21.8M | $18.0M | $18.1M | $11.8M | $21.3M | $27.2M | $20.5M | $17.0M | $18.1M | $19.9M | $19.1M | $17.2M | $16.0M | $12.3M | $14.1M |
| Nonoperating Income Expense | -$599.1K | -$2.4M | $2.6M | $435.7K | $361.5K | -$2.9M | $5.5M | $2.0M | $571.5K | $10.4M | -$35.6K | -$2.1M | $566.2K | $1.8M | $5.0M | $9.1M |
| Comprehensive Income Net Of Tax | -$43.1M | -$19.7M | -$19.6M | -$13.5M | -$4.7M | -$29.3M | -$36.5M | -$23.2M | -$22.6M | -$17.3M | -$28.5M | -$6.6M | -$16.0M | $1.2M | $10.3M | $25.4M |
| Research And Development Expense | $5.8M | $3.6M | $8.4M | $6.3M | $3.9M | $9.1M | $12.6M | $15.5M | $15.3M | $14.6M | $15.5M | $16.0M | $12.1M | $13.2M | $11.0M | |
| Other Nonoperating Income Expense | $20.0K | $245.2K | $154.4K | $265.5K | -$35.5K | $225.6K | $855.1K | $247.3K | -$448.6K | -$210.5K | $58.5K | $235.9K | $173.8K | $142.9K | -$30.2K | $728.7K |
| Income Tax Expense Benefit | $170.0K | $156.0K | $144.0K | $129.0K | $129.0K | $108.0K | $30.0K | $3.0M | -$3.1M | -$25.0K | -$180.0K | -$12.9M | $1.1M | $0.00 | -$54.0K | $690.2K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$43.1M | -$19.7M | -$19.6M | -$13.5M | -$4.8M | -$29.2M | -$36.6M | -$23.3M | -$22.2M | -$17.4M | -$29.1M | -$7.4M | -$16.2M | $1.6M | $10.6M | $25.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$348.00 | -$35.5K | -$119.8K | $132.0K | $51.1K | -$139.6K | $403.0K | -$149.7K | -$458.7K | -$896.4K | -$632.3K | $605.2K | $10.2K | -$173.2K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$348.00 | -$35.5K | -$119.8K | $132.0K | -$66.6K | -$69.6K | $398.1K | $91.2K | -$571.0K | -$871.9K | -$167.2K | $357.4K | $340.5K | $188.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.4M | -$29.3M | -$34.5M | -$28.3M | -$19.9M | -$14.8M | -$28.5M | -$38.1M | -$20.0M | -$5.7M | $2.1M | $19.5M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $779.2K | $14.6K | -$201.3K | -$17.1K | -$183.9K | $446.5K | -$264.9K | $148.5K | $33.5K | $104.4K | $681.3K | -$116.1K | $731.0K | -$260.5K | $1.3M | $4.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $148.5K | $33.5K | $104.4K | -$135.5K | $1.3M | $4.6M | ||||||||||
| Contracts Revenue | $2.9M | $1.5M | $3.9M | $4.9M | $2.3M | $3.3M | $5.1M | $3.2M | $6.5M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.23 | -$0.45 | -$0.40 | -$0.33 | -$0.10 | $0.02 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.23 | -$0.45 | -$0.40 | -$0.33 | -$0.10 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 * | $4.1M | -$5.2M | -$3.1M | -$3.5M | -$5.9M | -$32.5M | -$2.5M | -$8.2M | -$2.6M | -$6.1M | -$5.6M | -$1.4M | -$2.1M | -$3.8M | -$4.1M | $1.3M | -$957.4K | -$1.1M | -$3.6M | -$7.3M | -$6.6M | -$4.3M | -$11.3M | -$10.0M | -$9.8M | -$9.2M | -$5.5M | -$1.8M | -$8.2M | -$7.3M | -$7.9M | -$5.2M | -$8.1M | -$3.2M | -$6.9M | -$6.8M | -$4.7M | $683.0K | -$3.9M | -$5.3M | -$5.0M | $781.0K | -$3.8M | -$5.3M | -$4.5M | -$8.8M | -$9.1M | -$3.9M | -$6.7M | -$5.2M | -$2.6M | $52.0K | $160.0K | $802.0K | $2.1M | $1.4M | $1.9M |
| Cost of Revenue * | $4.8M | $4.8M | $5.6M | $4.7M | $5.2M | $5.9M | $4.1M | $4.1M | $4.1M | $3.1M | $4.6M | $4.6M | $4.6M | $5.4M | $6.4M | $5.3M | $5.2M | $4.2M | $4.2M | $4.6M | $6.2M | $6.0M | $4.9M | $5.0M | $7.1M | $19.8M | $19.1M | $21.9M | $21.1M | $21.9M | |||||||||||||||||||||||||||
| Revenue * | $12.0M | $8.5M | $10.5M | $13.3M | $12.3M | $10.0M | $10.6M | $10.5M | $10.8M | $11.7M | $11.9M | $11.6M | $10.9M | $9.9M | $11.7M | $9.5M | $8.8M | $7.9M | $8.7M | $6.1M | $9.1M | $5.5M | $7.7M | $1.5M | $1.5M | $5.7M | $11.4M | $549.8K | $948.1K | $4.4M | $6.4M | $5.8M | $4.4M | $6.1M | $4.6M | $8.0M | $10.9M | $8.6M | $10.6M | $9.5M | $10.9M | $8.6M | $10.6M | $9.5M | $6.9M | $4.7M | $8.6M | $8.2M | $7.0M | $10.9M | $17.8M | $14.1M | $15.4M | $17.4M | $31.6M | $30.2M | |
| Other Comprehensive Income Loss Net Of Tax | $121.3K | -$132.6K | -$261.4K | -$6.8K | $89.2K | $1.8K | -$64.4K | $17.8K | $6.2K | -$163.1K | -$106.8K | -$113.9K | $19.7K | -$56.5K | -$19.6K | -$104.5K | $47.0K | -$98.6K | $10.7K | $220.5K | $97.3K | -$6.7K | -$281.5K | -$266.1K | -$303.4K | -$520.0K | $1.6M | $1.6M | -$38.0K | $1.1M | -$1.7M | -$90.8K | $461.8K | -$194.4K | $923.7K | -$690.2K | -$383.5K | -$2.4M | -$413.8K | $1.5M | -$1.1M | $2.1M | |||||||||||||||
| Operating Income Loss | $4.5M | -$5.5M | -$3.9M | -$2.8M | -$5.5M | -$32.6M | -$2.7M | -$4.8M | -$2.8M | -$4.0M | -$5.5M | -$6.1M | -$2.0M | -$3.9M | -$4.2M | -$1.1M | -$1.1M | -$3.5M | -$6.4M | -$4.8M | -$11.6M | -$10.3M | -$9.0M | -$9.8M | -$8.6M | -$8.1M | -$8.7M | -$6.9M | -$992.7K | -$6.3M | -$5.9M | -$5.5M | -$5.9M | -$5.5M | -$7.3M | -$9.6M | -$10.3M | -$8.6M | -$9.6M | -$6.1M | -$6.7M | -$3.5M | -$919.9K | $478.6K | $2.2M | $1.8M | -$739.5K | ||||||||||
| Selling General And Administrative Expense | $1.6M | $4.9M | $4.7M | $5.2M | $7.3M | $7.2M | $4.8M | $6.5M | $4.6M | $4.3M | $4.3M | $4.5M | $4.0M | $4.0M | $5.9M | $3.1M | $2.9M | $3.4M | $5.1M | $5.4M | $6.3M | $7.2M | $6.9M | $6.9M | $5.3M | $5.2M | $5.6M | $4.0M | $4.3M | $3.8M | $4.6M | $5.1M | $4.4M | $5.0M | $4.9M | $5.0M | $5.0M | $4.9M | $5.7M | $4.7M | $4.1M | $4.2M | $4.4M | $4.7M | $4.4M | $3.9M | $4.2M | ||||||||||
| Nonoperating Income Expense | -$400.5K | $346.8K | $846.4K | -$534.5K | -$465.6K | $93.3K | $316.7K | -$3.3M | $236.7K | -$2.1M | -$141.1K | $4.7M | -$51.0K | $103.6K | $36.6K | $167.9K | -$5.7K | -$86.9K | -$77.8K | $627.2K | $289.8K | $174.9K | -$52.2K | $4.3M | $306.4K | $807.7K | -$423.1K | -$1.2M | $101.0K | -$376.1K | $1.2M | $6.2M | $2.2M | $495.0K | -$1.6M | $479.8K | $1.5M | $851.5K | -$2.1M | -$535.3K | $394.2K | $1.0M | $1.4M | $420.5K | $94.8K | -$198.5K | $3.1M | ||||||||||
| Comprehensive Income Net Of Tax | $4.2M | -$5.3M | -$3.4M | -$3.5M | -$5.8M | -$32.5M | -$2.5M | -$8.2M | -$2.6M | -$6.3M | -$5.8M | -$1.5M | -$2.1M | -$3.9M | -$4.2M | -$1.1M | -$1.1M | -$3.8M | -$6.6M | -$4.0M | -$11.2M | -$9.8M | -$9.5M | -$5.7M | -$8.6M | -$7.8M | -$6.4M | -$6.6M | -$2.9M | -$5.8M | -$6.4M | $615.5K | -$3.4M | -$5.3M | -$8.1M | -$9.8M | -$9.4M | -$10.5M | $21.0M | -$5.6M | -$6.2M | -$329.4K | -$4.0M | $370.0K | $2.7M | $3.3M | -$2.2M | ||||||||||
| Research And Development Expense | $2.5M | $1.9M | $2.1M | $2.6M | $1.8M | $2.1M | $3.1M | $3.1M | $2.3M | $3.4M | $5.1M | $5.4M | $3.8M | $3.7M | $3.6M | $2.7M | $2.2M | $2.3M | $2.4M | $3.3M | $5.0M | $4.6M | $4.5M | $4.5M | $5.3M | $4.7M | $4.3M | $4.1M | $4.1M | $4.0M | $4.0M | $4.9M | $4.9M | $4.8M | $5.1M | $5.1M | $5.6M | $3.7M | $4.2M | $4.7M | $2.9M | $3.0M | $6.4M | $7.1M | $6.4M | $4.8M | $4.9M | ||||||||||
| Other Nonoperating Income Expense | -$77.3K | -$10.9K | $324.9K | $6.2K | $18.9K | -$43.00 | $31.6K | $35.8K | $37.0K | -$3.2K | -$3.6K | -$1.1K | -$31.5K | -$896.00 | -$1.2K | -$28.6K | -$49.8K | $12.7K | -$109.6K | -$111.5K | -$109.7K | $241.5K | $18.1K | $1.1M | -$109.5K | $65.0K | $534.4K | -$257.4K | -$119.3K | -$39.1K | $42.1K | $25.8K | $19.5K | $10.9K | $200.8K | $59.8K | $33.2K | $195.1K | -$177.2K | $105.1K | $38.6K | $59.2K | $190.5K | $33.3K | -$33.6K | $4.0K | $38.3K | ||||||||||
| Income Tax Expense Benefit | $52.0K | $52.0K | $52.0K | $125.0K | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | $36.0K | $32.0K | $32.0K | $33.0K | $29.0K | $42.0K | $29.0K | $26.0K | $26.0K | $26.0K | -$316.0K | $201.0K | $0.00 | $4.5K | $0.00 | -$1.1M | $114.0K | $2.0M | $141.0K | -$62.5K | $12.5K | $12.5K | $44.0K | $37.0K | -$143.0K | -$33.0K | $194.0K | $143.0K | $10.0K | -$85.5K | $97.4K | $97.5K | $97.5K | $98.0K | $180.0K | $180.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.5M | -$8.2M | -$2.6M | -$6.3M | -$5.8M | -$1.5M | -$2.1M | -$3.9M | -$4.2M | -$1.1M | -$1.1M | -$3.7M | -$6.5M | -$4.0M | -$11.2M | -$9.8M | -$9.5M | -$5.8M | -$8.5M | -$7.8M | -$6.3M | -$6.6M | -$3.2M | -$5.7M | -$6.3M | $538.9K | -$3.3M | -$5.1M | -$8.0M | -$9.8M | -$9.3M | -$10.3M | $21.3M | -$5.5M | -$6.2M | -$580.6K | -$4.1M | $273.4K | $2.7M | $3.1M | -$2.7M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$257.00 | -$23.00 | $107.00 | -$16.00 | -$39.5K | -$11.3K | -$21.6K | -$61.5K | $120.1K | $23.4K | $11.0K | -$16.6K | -$5.7K | $64.2K | -$55.2K | $71.4K | -$81.4K | -$69.8K | $339.4K | $98.7K | $13.7K | -$74.7K | $24.9K | -$134.5K | -$222.0K | $41.1K | -$243.7K | -$201.5K | -$269.4K | -$344.3K | $72.7K | $111.2K | $185.5K | -$43.9K | -$21.5K | -$88.9K | $226.6K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$257.00 | -$23.00 | $107.00 | -$16.00 | -$39.5K | -$11.3K | -$21.6K | -$61.5K | $120.1K | $23.4K | $11.0K | -$13.8K | -$38.5K | $67.9K | -$63.3K | $41.7K | -$58.0K | $19.7K | $337.8K | -$66.6K | -$95.1K | $76.5K | -$57.8K | -$190.7K | -$143.5K | -$9.0K | -$139.6K | -$241.8K | -$317.2K | -$59.4K | -$50.1K | $251.2K | $158.5K | $96.6K | -$18.7K | $201.3K | $538.5K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.8M | -$939.8K | -$1.1M | -$3.6M | -$6.5M | -$4.2M | -$11.3M | -$10.1M | -$9.0M | -$5.5M | -$8.3M | -$7.3M | -$9.1M | -$8.1M | -$891.7K | -$6.7M | -$4.7M | $718.8K | -$3.8M | -$5.0M | -$8.9M | -$9.1M | -$8.8M | -$7.8M | -$11.8M | -$6.6M | -$6.3M | -$2.5M | $490.0K | $899.1K | $2.3M | $1.6M | $2.4M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $71.8K | -$26.7K | -$214.5K | $18.2K | $86.8K | $4.0K | -$54.2K | -$14.4K | -$3.8K | -$34.1K | -$71.3K | -$107.5K | $10.1K | -$30.2K | $8.3K | -$21.7K | $95.7K | $40.0K | $104.3K | $1.6M | $1.1M | $461.8K | -$690.2K | -$413.8K | $1.1M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$278.4K | $40.0K | $104.3K | $222.0K | -$103.2K | -$73.3K | -$136.9K | -$29.6K | $149.1K | -$11.3K | -$73.4K | $92.6K | $317.5K | -$416.8K | $500.6K | $824.9K | $271.5K | -$33.9K | $183.4K | $126.5K | -$1.8M | $201.2K | -$150.5K | -$208.7K | $1.6M | -$1.3M | -$716.3K | $323.2K | $746.7K | -$1.2M | |||||||||||||||||||||||||||
| Contracts Revenue | $608.8K | $549.8K | $948.1K | $445.0K | $272.2K | $258.7K | $141.0K | $881.8K | $1.4M | $1.5M | $466.0K | $2.0M | $467.0K | $61.3K | $469.9K | $751.1K | $879.4K | $924.0K | $462.8K | $1.1M | $1.8M | $2.0M | $432.4K | $1.1M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.14 | -$0.15 | -$0.14 | -$0.13 | $0.02 | $0.11 | -$0.10 | -$0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.14 | -$0.15 | -$0.14 | -$0.13 | $0.02 | $0.11 | -$0.10 | -$0.04 |
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 * | $23.3M | $29.5M | $24.2M | $39.8M | $28.4M | $28.6M | $47.9M | $78.1M | $74.1M | $94.5M | $109.8M | $134.6M | $148.7M | $165.0M | $165.8M | $170.1M | $141.4M |
| Cash And Cash Equivalents At Carrying Value | $5.7M | $8.3M | $26.8M | $17.1M | $6.0M | $14.3M | $24.8M | $15.8M | $14.6M | $16.8M | $27.1M | $49.8M | $57.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $1.2M | $1.4M | $1.5M | $1.8M | $1.6M | $3.6M | $1.6M | $771.8K | $3.1M | $3.4M | $6.5M | $4.1M | $6.0M | $4.6M | ||
| Assets | $49.3M | $43.8M | $63.0M | $47.5M | $43.0M | $59.5M | $91.3M | $87.8M | $122.9M | $146.1M | $176.2M | $193.9M | $192.1M | ||||
| Retained Earnings Accumulated Deficit | -$358.2M | -$338.4M | -$319.1M | -$305.6M | -$301.2M | -$271.7M | -$237.1M | -$214.0M | -$175.9M | -$147.7M | -$143.0M | -$124.6M | -$127.6M | ||||
| Property Plant And Equipment Net | $2.2M | $1.8M | $1.9M | $1.6M | $1.5M | $2.6M | $5.1M | $3.0M | $4.6M | $6.0M | $8.5M | $32.4M | $32.6M | ||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.1M | $1.8M | $1.3M | $1.2M | $784.8K | $978.7K | $853.8K | $802.8K | $1.2M | $917.8K | $1.3M | $2.1M | ||||
| Other Assets Noncurrent | $124.9K | $170.1K | $170.9K | $162.5K | $517.4K | $1.4M | $4.2M | $618.1K | $1.9M | $3.0M | $8.6M | $7.9M | $6.9M | ||||
| Other Accrued Liabilities Current | $1.7M | $1.2M | $1.2M | $1.8M | $2.2M | $1.9M | $2.1M | $2.6M | $3.2M | $3.2M | $2.6M | $2.1M | $2.0M | ||||
| Liabilities Current | $15.9M | $14.5M | $17.5M | $16.9M | $11.3M | $10.4M | $12.1M | $13.4M | $13.2M | $11.2M | $20.2M | $22.5M | $20.5M | ||||
| Liabilities And Stockholders Equity | $49.3M | $43.8M | $63.0M | $47.5M | $43.0M | $59.5M | $91.3M | $87.8M | $122.9M | $146.1M | $176.2M | $193.9M | $192.1M | ||||
| Inventory Net | $7.6M | $6.4M | $6.6M | $4.5M | $3.8M | $4.8M | $4.0M | $3.3M | $4.1M | $3.1M | $5.8M | $20.5M | $21.5M | ||||
| Common Stock Value | $1.1M | $929.5K | $900.7K | $880.1K | $870.5K | $785.2K | $775.7K | $766.4K | $751.8K | $745.9K | $737.0K | $732.3K | $725.7K | ||||
| Assets Current | $39.8M | $30.9M | $52.2M | $39.5M | $33.8M | $49.4M | $79.7M | $83.4M | $99.9M | $119.6M | $127.0M | $145.7M | $152.6M | ||||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $303.0K | $150.0K | $175.0K | $938.0K | $304.0K | $149.0K | $136.0K | $266.0K | $202.0K | $513.0K | $311.0K | $737.0K | ||||
| Accounts Receivable Net Current | $9.7M | $6.5M | $12.1M | $9.3M | $6.0M | $3.1M | $4.0M | $1.7M | $3.8M | $2.4M | $5.3M | $16.5M | $14.5M | ||||
| Accounts Payable Current | $4.9M | $5.4M | $5.5M | $5.6M | $4.0M | $3.9M | $4.9M | $4.4M | $5.5M | $3.9M | $5.1M | $12.4M | $11.3M | ||||
| Treasury Stock Value | $103.1K | $103.1K | $366.1K | $9.8M | $17.2M | $17.2M | $17.2M | $42.7M | $42.7M | $42.4M | $34.5M | $31.0M | $26.6M | ||||
| Gain Loss On Sale Of Investments | -$1.6M | -$2.9M | $2.7M | $300.0K | -$29.4K | -$3.9M | $2.8M | $2.0M | $1.0M | $9.2M | $0.00 | $1.9M | $856.2K | $368.6K | $2.6M | ||
| Minority Interest | -$172.7K | -$172.3K | -$136.8K | -$17.0K | -$149.1K | -$719.4K | $142.0K | -$459.7K | $9.9K | $6.4M | $5.1M | $4.8M | |||||
| Employee Related Liabilities Current | $2.0M | $2.2M | $3.0M | $1.6M | $1.4M | $2.0M | $1.4M | $2.1M | $4.2M | $2.7M | |||||||
| Treasury Stock Shares | 70.6K | 80.6K | 2.6M | 4.5M | 4.5M | 4.5M | 12.1M | 12.1M | 12.0M | 9.9M | 8.9M | 7.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.3M | $26.8M | $17.1M | $6.0M | $14.3M | $24.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.3M | $16.0M | $20.7M | $23.3M | $22.7M | -$216.3K | $4.9M | $29.5M | $34.4M | $35.9M | $42.9M | $30.4M | $35.6M | $38.9M | $43.0M | $39.8M | $42.2M | $23.4M | $24.2M | $25.1M | $35.8M | $42.0M | $44.7M | $59.9M | $68.5M | $76.8M | $78.6M | $86.3M | $68.6M | $80.8M | $86.9M | $89.4M | $94.7M | $103.2M | $109.0M | $107.4M | $115.2M | $119.2M | $125.9M | $145.5M | $157.4M | $169.0M | $152.0M | $156.6M | $165.1M | $164.5M | $168.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $26.5M | $24.4M | $15.3M | $14.2M | $14.5M | $10.0M | $14.1M | $9.6M | $10.1M | $8.6M | $9.6M | $13.6M | $21.9M | $28.3M | $27.4M | $10.6M | $8.8M | $8.3M | $8.8M | $12.1M | $16.6M | $19.4M | $22.7M | $24.2M | $25.9M | $30.5M | $18.4M | $21.0M | $25.7M | $27.6M | $24.8M | $15.0M | $16.5M | $15.0M | $14.6M | $17.0M | $17.0M | $14.8M | $14.8M | $32.8M | $32.8M | $25.3M | $31.2M | $43.4M | $40.2M | $33.2M | $27.1M | $47.3M | $43.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | $1.6M | $1.8M | $2.0M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.0M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.9M | $1.9M | $1.7M | $3.0M | $3.0M | $3.3M | $2.3M | $2.6M | $3.1M | $3.3M | $1.8M | $1.8M | $1.9M | $3.5M | $3.6M | $3.5M | $3.6M | $2.8M | $2.1M | $2.5M | $4.9M | $6.4M | $5.2M | $6.1M | $1.9M | $6.1M | |||||||||
| Assets | $61.2M | $61.2M | $65.0M | $70.8M | $70.6M | $49.0M | $51.3M | $54.6M | $55.4M | $59.5M | $49.5M | $55.6M | $60.3M | $58.9M | $57.8M | $37.7M | $37.6M | $38.4M | $51.4M | $58.4M | $61.4M | $71.6M | $79.3M | $86.9M | $95.1M | $101.6M | $84.1M | $94.5M | $101.2M | $99.8K | $2.7M | $114.9M | $124.0M | $119.2M | $126.7M | $131.1M | $137.1M | $159.3M | $170.4M | $180.6M | $180.5M | $181.9M | $193.0M | $188.8M | $192.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$406.2M | -$410.3M | -$405.1M | -$402.0M | -$400.1M | -$396.6M | -$390.7M | -$351.7M | -$349.2M | -$341.0M | -$332.2M | -$326.1M | -$320.5M | -$315.8M | -$313.6M | -$306.9M | -$306.0M | -$304.8M | -$293.9M | -$288.5M | -$284.3M | -$261.6M | -$251.8M | -$242.6M | -$238.3M | -$230.1M | -$221.9M | -$208.9M | -$200.7M | -$197.5M | -$190.6M | -$183.6M | -$179.0M | -$179.8M | -$170.6M | -$165.6M | -$156.8M | -$138.0M | -$129.3M | -$121.4M | -$139.1M | -$132.4M | -$126.2M | -$123.9M | -$124.7M | ||||||||
| Property Plant And Equipment Net | $2.8M | $2.7M | $2.4M | $2.1M | $2.0M | $2.1M | $2.2M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.9M | $1.9M | $1.9M | $1.3M | $1.3M | $1.5M | $1.6M | $2.0M | $2.2M | $5.1M | $5.1M | $5.3M | $3.7M | $3.7M | $3.0M | $2.9M | $2.7M | $2.7M | $2.7M | $3.6M | $4.1M | $4.2M | $5.2M | $5.3M | $5.4M | $6.2M | $6.4M | $6.9M | $33.7M | $33.0M | $33.8M | $34.1M | $35.8M | ||||||||
| Prepaid Expense And Other Assets Current | $3.0M | $1.8M | $1.9M | $1.2M | $1.6M | $2.0M | $1.5M | $1.5M | $1.9M | $1.6M | $1.6M | $2.1M | $2.1M | $1.8M | $2.2M | $2.0M | $1.3M | $1.4M | $766.7K | $802.4K | $855.8K | $1.0M | $1.2M | $1.2M | $1.1M | $1.4M | $1.1M | $986.1K | $895.7K | $695.4K | $920.4K | $785.6K | $698.3K | $787.1K | $1.4M | $1.4M | $563.6K | $979.1K | $1.1M | $884.3K | $1.1M | $1.3M | $889.6K | $1.9M | $2.3M | ||||||||
| Other Assets Noncurrent | $123.8K | $123.8K | $123.8K | $123.8K | $124.9K | $124.9K | $124.9K | $169.1K | $169.1K | $169.1K | $170.9K | $170.9K | $170.9K | $170.9K | $162.5K | $161.5K | $253.8K | $253.8K | $844.0K | $1.3M | $1.7M | $2.1M | $2.2M | $4.2M | $968.1K | $938.8K | $823.7K | $618.6K | $716.7K | $711.3K | $461.4K | $1.7M | $2.9M | $2.4M | $1.6M | $1.2M | $2.8M | $19.1M | $21.1M | $22.2M | $9.3M | $10.5M | $9.9M | $4.5M | $5.6M | ||||||||
| Other Accrued Liabilities Current | $1.6M | $648.3K | $423.7K | $685.9K | $2.0M | $1.5M | $1.4M | $1.8M | $1.6M | $1.1M | $2.9M | $1.7M | $2.1M | $2.3M | $2.0M | $2.4M | $1.9M | $1.7M | $3.0M | $3.3M | $3.0M | $2.1M | $1.7M | $2.1M | $4.8M | $3.6M | $3.4M | $3.2M | $2.7M | $2.7M | $2.6M | $3.5M | $3.1M | $2.9M | $2.8M | $3.0M | $2.5M | $3.4M | $3.3M | $3.2M | $4.9M | $3.5M | $3.6M | $2.0M | $2.9M | ||||||||
| Liabilities Current | $36.3M | $41.4M | $40.9M | $43.9M | $43.9M | $45.3M | $42.5M | $16.1M | $14.9M | $11.8M | $15.1M | $14.9M | $17.1M | $13.7M | $16.1M | $11.9M | $11.0M | $10.6M | $12.2M | $12.9M | $12.9M | $10.1M | $9.3M | $8.7M | $16.2M | $15.0M | $15.1M | $13.2M | $13.8M | $11.7M | $11.3M | $12.0M | $15.2M | $12.0M | $11.4M | $11.6M | $10.9M | $13.3M | $12.4M | $10.9M | $20.7M | $18.8M | $21.1M | $18.0M | $17.5M | ||||||||
| Liabilities And Stockholders Equity | $61.2M | $61.2M | $65.0M | $70.8M | $70.6M | $49.0M | $51.3M | $54.6M | $55.4M | $59.5M | $49.5M | $55.6M | $60.3M | $58.9M | $57.8M | $37.7M | $37.6M | $38.4M | $51.4M | $58.4M | $61.4M | $71.6M | $79.3M | $86.9M | $95.1M | $101.6M | $84.1M | $94.5M | $101.2M | $101.3M | $106.1M | $114.9M | $124.0M | $119.2M | $126.7M | $131.1M | $137.1M | $159.3M | $170.4M | $180.6M | $180.5M | $181.9M | $193.0M | $188.8M | $192.0M | ||||||||
| Inventory Net | $6.3M | $6.7M | $6.1M | $6.1M | $6.6M | $5.6M | $6.1M | $9.1M | $7.9M | $6.8M | $6.7M | $6.9M | $7.1M | $6.7M | $6.2M | $4.0M | $3.7M | $3.4M | $3.4M | $3.7M | $4.2M | $5.0M | $4.3M | $3.8M | $5.9M | $4.4M | $4.2M | $3.2M | $2.9M | $2.7M | $2.5M | $2.6M | $3.1M | $3.7M | $3.9M | $3.3M | $2.4M | $2.8M | $3.7M | $4.8M | $19.7M | $19.9M | $23.0M | $19.4M | $19.1M | ||||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $926.3K | $918.0K | $902.2K | $895.5K | $890.1K | $871.1K | $871.1K | $870.5K | $865.7K | $865.7K | $858.0K | $776.5K | $776.5K | $775.9K | $767.0K | $767.0K | $766.4K | $761.5K | $761.4K | $760.8K | $760.8K | $756.0K | $754.0K | $751.9K | $747.5K | $747.5K | $746.3K | $739.0K | $739.0K | $738.0K | $732.8K | $732.8K | $732.3K | $726.4K | $726.3K | ||||||||
| Assets Current | $53.2M | $52.6M | $57.1M | $62.8M | $63.0M | $40.3M | $42.0M | $45.4M | $45.9M | $46.8M | $36.5M | $40.1M | $45.0M | $50.6M | $50.0M | $29.9M | $29.6M | $29.9M | $36.8M | $42.3M | $48.0M | $56.9M | $64.1M | $71.0M | $86.7M | $92.8M | $75.6M | $90.1M | $96.9M | $96.1M | $101.2M | $108.4M | $115.7M | $111.2M | $103.2M | $107.5M | $111.7M | $129.6M | $138.3M | $146.9M | $131.1M | $133.1M | $141.8M | $141.5M | $141.4M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $988.0K | $987.0K | $1.0M | $1.1M | $800.0K | $134.0K | $136.0K | $295.0K | $264.0K | $250.0K | $270.0K | $427.0K | $786.0K | $241.0K | $360.0K | $551.0K | $468.0K | $353.0K | $273.0K | $149.0K | $136.0K | $136.0K | $153.0K | $169.0K | $0.00 | $153.0K | $215.0K | $191.0K | $0.00 | $0.00 | $171.0K | $187.0K | $281.0K | $251.0K | $289.0K | $454.0K | $389.0K | $450.0K | $609.0K | $373.0K | ||||||||
| Accounts Receivable Net Current | $6.4M | $9.5M | $7.2M | $11.9M | $9.2M | $7.4M | $6.8M | $7.1M | $6.2M | $5.6M | $8.5M | $7.0M | $6.8M | $7.3M | $7.4M | $6.5M | $6.7M | $5.9M | $4.9M | $4.9M | $3.8M | $2.6M | $2.8M | $2.5M | $2.0M | $1.9M | $2.4M | $1.7M | $1.3M | $1.7M | $1.5M | $2.3M | $8.3M | $4.4M | $3.6M | $3.8M | $2.4M | $2.8M | $2.7M | $2.9M | $12.3M | $12.4M | $12.8M | $15.2M | $15.0M | ||||||||
| Accounts Payable Current | $6.1M | $4.1M | $3.4M | $5.9M | $4.4M | $5.7M | $9.0M | $7.2M | $6.5M | $3.8M | $4.9M | $4.9M | $5.9M | $3.6M | $5.1M | $2.8M | $3.1M | $3.9M | $3.0M | $4.1M | $4.5M | $4.2M | $3.9M | $3.2M | $4.0M | $4.2M | $3.9M | $3.9M | $4.3M | $4.4M | $4.0M | $3.7M | $4.8M | $3.5M | $4.6M | $4.4M | $4.1M | $4.3M | $3.1M | $3.1M | $9.5M | $8.8M | $11.5M | $9.0M | $8.1M | ||||||||
| Treasury Stock Value | $484.7K | $459.7K | $370.0K | $370.0K | $103.2K | $103.1K | $103.1K | $103.1K | $103.1K | $103.1K | $461.7K | $257.7K | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $40.4M | $36.7M | $34.5M | $34.5M | $34.5M | $32.3M | $29.6M | $28.5M | |||||||||||
| Gain Loss On Sale Of Investments | $4.7M | $1.0M | $0.00 | $7.7M | $0.00 | $357.2K | $5.5M | $2.1M | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $856.2K | $0.00 | $368.6K | $1.9M | |||||||||||||||||||||||||||||||||
| Minority Interest | -$172.6K | -$172.6K | -$172.4K | -$176.2K | -$176.3K | -$111.5K | -$100.1K | -$78.5K | $5.4K | -$114.7K | -$138.0K | -$703.8K | -$690.0K | -$651.5K | $62.3K | $125.6K | $83.9K | $226.4K | $212.4K | -$125.4K | -$256.1K | -$608.2K | -$540.5K | -$467.6K | -$231.8K | -$41.2K | $953.00 | $183.3K | $322.8K | $364.4K | $6.7M | $5.3M | $5.5M | $5.0M | $4.9M | ||||||||||||||||||
| Employee Related Liabilities Current | $2.7M | $2.3M | $2.8M | $2.4M | $2.4M | $2.0M | $1.9M | $1.6M | $1.7M | $2.5M | $2.2M | $2.1M | $2.2M | $1.7M | $1.9M | $2.8M | $2.0M | $2.4M | $1.8M | $1.8M | $1.5M | $1.6M | $1.4M | $1.8M | $1.3M | $1.6M | $1.7M | $1.4M | $1.5M | $1.7M | $1.5M | $3.0M | $3.1M | $2.2M | $3.1M | $2.6M | |||||||||||||||||
| Treasury Stock Shares | 126.4K | 67.5K | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 11.5M | 10.5M | 9.9M | 9.9M | 9.9M | 9.2M | 8.5M | 8.2M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.6M | $25.4M | $16.4M | $15.2M | $15.6M | $11.1M | $14.9M | $6.2M | $10.1M | $10.1M | $8.6M | $9.6M | $13.6M | $21.9M | $28.3M | $27.4M | $32.2M | $10.6M | $8.8M | $8.3M | $8.8M | $12.1M | $16.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$15.3M | -$17.7M | -$10.7M | -$4.4M | -$21.0M | -$28.1M | -$25.9M | -$26.2M | -$16.9M | -$19.6M | -$18.9M | $3.8M | $19.3M | $13.9M | $23.4M | |
| Share Based Compensation | $3.3M | $3.9M | $1.3M | $4.4M | $821.1K | $2.1M | $4.8M | $2.3M | $2.4M | $3.1M | $4.8M | $4.2M | $4.5M | $3.9M | $2.6M | $1.9M |
| Proceeds From Sale Of Available For Sale Securities Debt | $9.7M | $10.4M | $2.0M | $1.1M | $12.1M | $7.5M | $26.6M | $37.5M | $50.8M | $38.1M | $39.8M | $17.1M | $37.3M | $40.7M | $48.0M | $31.3M |
| Net Cash Provided By Used In Investing Activities | -$10.3M | -$8.1M | -$3.3M | $53.7K | $11.8M | $4.7M | $18.8M | $11.3M | $22.8M | $23.3M | $18.7M | $21.5M | -$15.9M | -$20.4M | -$12.2M | -$20.5M |
| Increase Decrease In Inventories | $922.6K | $2.3M | $2.0M | $2.7M | $1.3M | $792.2K | $1.7M | $1.6M | $1.5M | $8.5K | $1.5M | -$2.3M | -$3.5M | -$993.3K | $4.2M | $2.7M |
| Increase Decrease In Accounts Receivable | $1.6M | $5.3M | -$6.8M | $3.4M | $3.0M | $3.9M | -$853.2K | $2.4M | $39.6K | -$2.9M | $1.3M | -$4.9M | -$4.4M | -$256.2K | -$1.9M | -$3.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.6M | $1.8M | -$3.9M | $143.4K | $5.2M | -$163.1K | -$1.2M | $1.9M | $1.2M | -$2.6M | $1.8M | -$773.5K | -$3.0M | $655.6K | $338.9K | -$4.2M |
| Payments To Acquire Property Plant And Equipment | $815.3K | $949.5K | $832.7K | $1.0M | $542.9K | $170.2K | $1.2M | $2.8M | $394.9K | $1.1M | $1.5M | $741.5K | $9.8M | $7.1M | $15.8M | $3.7M |
| Net Cash Provided By Used In Financing Activities | $33.5M | $21.3M | $2.7M | $20.4M | $3.7M | $8.0M | -$907.1K | $23.1M | -$510.6K | -$986.3K | -$1.1M | -$12.8M | -$4.1M | -$5.4M | -$7.2M | -$6.2M |
| Payments For Proceeds From Other Investing Activities | $45.00 | -$62.7K | -$20.9K | $12.8K | -$193.2K | $41.0K | $8.4K | $140.9K | -$80.8K | $1.8K | $38.1K | $10.6K | -$43.6K | -$16.9K | -$196.6K | $41.8K |
| Payments Related To Tax Withholding For Share Based Compensation | $266.9K | $198.7K | $602.1K | $139.9K | $45.5K | $208.0K | $771.3K | $510.6K | $1.1M | $975.9K | $1.2M | $628.6K | $1.0M | $531.9K | $686.1K | |
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $397.1K | -$4.7K | -$85.3K | -$425.8K | $777.2K | $38.8K | -$672.7K | -$1.2M | -$743.4K | $126.8K | -$43.9K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.2K | -$268.2K | $560.5K | -$93.5K | -$264.4K | -$34.5K | -$93.3K | $266.8K | -$218.0K | $456.9K | $160.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$53.6K | $202.5K | -$908.2K | $691.6K | $160.4K | -$821.3K | -$113.0K | $1.1M | -$48.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.4M | -$3.1M | -$4.2M | -$2.3M | -$245.3K | -$3.9M | -$7.8M | -$6.1M | -$6.6M | -$5.6M | -$5.5M | -$6.1M | -$3.3M | -$629.0K | $499.2K |
| Share Based Compensation | $774.4K | $734.9K | $194.2K | $656.1K | $2.6M | $158.5K | $815.8K | $1.4M | $1.3M | $56.5K | $997.5K | $1.1M | $1.5M | $1.1M | $559.1K |
| Proceeds From Sale Of Available For Sale Securities Debt | $20.2M | $5.0M | $1.0M | $1.0M | $200.0K | $6.3M | $2.8M | $6.9M | $13.5M | $11.2M | $3.8M | $13.3M | $6.6M | $14.4M | $5.0M |
| Net Cash Provided By Used In Investing Activities | $4.6M | $4.5M | -$16.8M | -$2.5M | -$146.5K | $6.2M | $2.7M | $5.3M | $9.0M | $13.2M | $3.3M | $4.4M | $18.8M | $2.0M | -$11.7M |
| Increase Decrease In Inventories | $444.7K | -$694.9K | $665.6K | $1.2M | $1.4M | $356.8K | $621.0K | $199.0K | $249.3K | $306.4K | $140.8K | -$487.2K | -$1.1M | $1.3M | -$75.0K |
| Increase Decrease In Accounts Receivable | -$4.8M | -$3.1M | $420.9K | -$5.8M | -$1.3M | -$260.6K | $953.4K | -$1.5M | $210.8K | $123.1K | $696.2K | -$122.9K | -$3.6M | -$2.6M | $579.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.0M | $1.7M | -$2.0M | -$107.7K | -$966.2K | -$1.1M | $393.9K | -$2.6M | $10.7K | $98.8K | -$3.1M | -$504.8K | -$1.2M | -$3.1M | -$5.0M |
| Payments To Acquire Property Plant And Equipment | $500.5K | $245.4K | $216.6K | $524.4K | $346.5K | $155.9K | $74.9K | $553.8K | $298.0K | $223.5K | $314.4K | $444.4K | $307.9K | $1.8M | $1.2M |
| Net Cash Provided By Used In Financing Activities | $7.2M | $21.3M | -$95.6K | $15.5M | $7.4M | $0.00 | $0.00 | -$1.5K | $0.00 | -$170.2K | -$3.7M | -$1.3M | -$615.6K | ||
| Payments For Proceeds From Other Investing Activities | $17.00 | -$1.0K | -$55.2K | $50.0K | $87.6K | $12.3K | $92.3K | $8.3K | $14.1K | $0.00 | -$111.7K | $394.3K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $95.6K | $32.7K | $7.1K | $0.00 | $0.00 | $1.5K | $0.00 | $0.00 | $11.4K | $0.00 | $58.4K | ||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $428.7K | $922.5K | $379.3K | $152.8K | -$77.6K | $1.9M | $117.5K | -$155.5K | -$21.6K | -$132.9K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$24.0K | -$3.1K | $110.3K | $176.6K | $191.1K | $22.2K | $5.4K | -$165.8K | $155.4K | $2.1K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $773.8K | $366.5K | $525.7K | $314.4K | $773.1K | $33.2K | -$221.9K | -$98.0K | $22.1K | -$541.5K | -$168.7K |
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 * | -$0.33 | -$0.18 | -$0.21 | -$0.15 | -$0.05 | -$0.37 | -$0.47 | -$0.36 | -$0.37 | -$0.23 | -$0.45 | -$0.08 | -$0.29 | $0.05 | $0.13 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 132.9M | 109.0M | 91.4M | 88.8M | 82.3M | 64.0M | 63.5M | 62.6M | 62.3M | 63.6M | 64.4M | 66.0M | 66.8M | |||
| Earnings Per Share Basic | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 | $-0.37 | $-0.23 | $-0.45 | $-0.08 | $-0.29 | $0.05 | $0.14 | $0.29 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 132.9M | 109.0M | 91.4M | 88.8M | 64.0M | 63.5M | 62.6M | 62.3M | 63.6M | 65.2M | 66.7M | 67.5M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 112.3M | 92.9M | 90.0M | 85.4M | 82.5M | 74.0M | 73.1M | 64.5M | 63.1M | 62.6M | 63.8M | 64.4M | 64.8M | |||
| Common Stock Shares Issued | 114.3M | 94.9M | 92.1M | 91.1M | 88.9M | 80.7M | 80.2M | 79.6M | 77.7M | 77.6M | 76.0M | 76.1M | 74.6M | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 88.9M | 82.3M | 80.3M | 73.2M | 69.9M | 64.0M | 63.5M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | -$0.03 | -$0.02 | -$0.03 | -$0.05 | -$0.27 | -$0.02 | -$0.07 | -$0.03 | -$0.07 | -$0.06 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | -$0.04 | -$0.09 | -$0.08 | -$0.05 | -$0.15 | -$0.14 | -$0.13 | -$0.13 | -$0.08 | -$0.02 | -$0.11 | -$0.10 | -$0.12 | -$0.08 | -$0.13 | -$0.05 | -$0.11 | -$0.11 | -$0.07 | $0.01 | -$0.06 | -$0.08 | -$0.08 | $0.01 | -$0.06 | -$0.08 | -$0.08 | -$0.14 | -$0.15 | -$0.06 | -$0.11 | -$0.08 | -$0.04 | $0.00 | $0.00 | $0.01 | $0.03 | $0.02 | $0.03 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 166.6M | 166.4M | 166.1M | 124.3M | 121.4M | 120.1M | 110.4M | 109.9M | 105.0M | 93.5M | 90.3M | 90.1M | 90.5M | 88.8M | 87.4M | 64.5M | 64.1M | 64.0M | 64.0M | 64.0M | 63.6M | 63.1M | 63.1M | 63.1M | 62.7M | 62.6M | 62.6M | 62.5M | 62.7M | 62.6M | 62.6M | 62.5M | 63.8M | 63.4M | 63.1M | 64.2M | 64.1M | 64.3M | 64.5M | 64.7M | 66.1M | 66.6M | ||||||||||||||||
| Earnings Per Share Basic | $0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.02 | $-0.07 | $-0.03 | $-0.07 | $-0.06 | $-0.02 | $-0.02 | $-0.04 | $-0.05 | $-0.12 | $-0.08 | $-0.13 | $-0.05 | $-0.11 | $-0.11 | $-0.07 | $0.01 | $-0.06 | $-0.08 | $-0.08 | $0.01 | $-0.06 | $-0.08 | $-0.08 | $-0.14 | $-0.15 | $-0.06 | $-0.11 | $-0.08 | $-0.04 | $0.00 | $0.00 | $0.01 | $0.03 | $0.02 | $0.03 | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 169.4M | 166.4M | 166.1M | 124.3M | 121.4M | 120.1M | 110.4M | 109.9M | 105.0M | 93.5M | 90.3M | 64.5M | 64.1M | 64.0M | 64.0M | 64.0M | 63.6M | 63.1M | 65.0M | 63.1M | 62.7M | 62.6M | 62.6M | 62.5M | 62.7M | 62.6M | 62.6M | 62.5M | 63.8M | 63.4M | 63.1M | 64.2M | 64.1M | 65.4M | 66.8M | 65.7M | 66.8M | 67.4M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Authorized | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 156.7M | 156.6M | 156.1M | 156.1M | 153.2M | 115.6M | 115.4M | 110.4M | 110.3M | 109.9M | 92.6M | 91.8M | 90.1M | 89.5M | 88.9M | 82.6M | 82.6M | 82.5M | 82.1M | 82.1M | 81.3M | 73.1M | 73.1M | 73.1M | 72.2M | 72.2M | 64.5M | 64.0M | 64.0M | 64.0M | 64.0M | 63.5M | 63.3M | 63.1M | 62.6M | 62.6M | 62.5M | 62.4M | 63.4M | 63.9M | 63.4M | 63.4M | 64.0M | 64.1M | 64.4M | |||||||||||||
| Common Stock Shares Issued | 163.3M | 163.4M | 162.7M | 161.3M | 158.8M | 121.1M | 118.5M | 114.4M | 114.4M | 111.5M | 95.1M | 93.6M | 92.2M | 92.2M | 91.6M | 89.5M | 89.5M | 89.4M | 88.6M | 88.6M | 88.0M | 81.1M | 81.1M | 81.0M | 79.7M | 79.7M | 79.7M | 78.8M | 78.9M | 78.8M | 78.3M | 75.5M | 78.5M | 78.5M | 78.1M | 78.1M | 78.0M | 77.9M | 77.9M | 76.2M | 76.2M | 76.2M | 76.1M | 76.5M | 75.6M | |||||||||||||
| Common Stock Shares Authorized | 275.0M | 275.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.5M | 88.8M | 82.6M | 82.6M | 82.5M | 82.2K | 82.1K | 82.0K | 75.0K | 73.3M | 73.1M | 73.1M | 73.1M | 72.3M | 72.2M | 70.6M | 64.5M | 64.1M | 64.0M | 64.0M | 64.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Realized | $175.9K | -$162.2K | -$323.3K | $139.0K | $293.7K | $202.5K | $1.2M | -$1.1M | -$672.7K | $661.2K | $258.7K | -$387.4K | -$1.0M | |||
| Foreign Currency Transaction Gain Loss Before Tax | $207.9K | -$91.8K | -$449.4K | $186.9K | $289.5K | $220.0K | $1.1M | -$893.3K | -$711.4K | $455.6K | $96.8K | -$341.6K | -$1.2M | $9.7K | -$304.1K | -$1.0M |
| Depreciation And Amortization | $636.6K | $608.2K | $722.0K | $668.7K | $651.1K | $792.2K | $2.0M | $2.5M | $993.6K | $2.1M | $3.0M | $3.6M | $9.1M | $8.6M | $6.6M | $6.0M |
| Costs And Expenses | $55.9M | $64.4M | $58.1M | $43.1M | $57.3M | $60.2M | $58.8M | $55.2M | $72.2M | $61.1M | $104.3M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $3.9M | $1.3M | $4.4M | $821.1K | $2.1M | $4.8M | $3.4M | $2.5M | $3.4M | $5.1M | $3.8M | $3.9M | $3.4M | $2.6M | $1.9M |
| Investment Income Interest | $543.8K | $640.1K | $775.6K | $658.4K | $758.2K | $966.4K | $1.1M | $1.1M | $1.3M | $2.0M | $2.2M | |||||
| Product Warranty Accrual Classified Current | $2.2M | $2.0M | $517.0K | $508.0K | $509.0K | $571.0K | $649.0K | $518.0K | $716.0K | $716.0K | $716.0K | $1.3M | $1.3M | |||
| Asset Retirement Obligations Noncurrent | $278.1K | $248.3K | $288.6K | $276.4K | $268.4K | $271.4K | $269.9K | $246.9K | $311.2K | $329.4K | $322.5K | $1.3M | $944.6K | |||
| Prepaid Taxes | $105.5K | $160.6K | $205.6K | $104.4K | $399.6K | $264.4K | $341.1K | $378.6K | $233.6K | $683.0K | $667.8K | $664.3K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Realized | -$156.8K | $32.2K | $99.2K | $142.9K | $23.2K | -$79.5K | -$14.4K | -$236.9K | $97.9K | -$112.3K | -$150.1K | $35.1K | -$29.4K | $101.0K | $29.0K | $183.8K | $10.0K | -$173.0K | -$88.8K | -$183.6K | $236.1K | -$227.4K | -$235.8K | $208.6K | $224.4K | $556.5K | -$1.2M | -$1.1M | $44.5K | -$501.9K | $624.0K | $529.1K | -$179.6K | $246.2K | -$674.5K | $181.8K | ||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $65.9K | -$66.1K | $118.7K | -$112.3K | -$150.1K | $16.4K | -$29.4K | $101.0K | -$193.1K | $233.2K | $218.9K | -$1.2M | -$485.3K | -$137.1K | $246.2K | -$674.5K | $157.6K | -$773.0K | $371.2K | $220.7K | -$378.1K | $65.3K | -$112.1K | $1.0M | -$347.1K | -$291.0K | -$594.6K | $720.5K | ||||||||||||||||||||||
| Depreciation And Amortization | $219.5K | $195.4K | $224.6K | $267.6K | $205.0K | $170.8K | $264.4K | $555.0K | $443.2K | $335.5K | $681.9K | $933.0K | $1.1M | $2.5M | $1.9M | |||||||||||||||||||||||||||||||||||
| Costs And Expenses | $10.6M | $9.9M | $11.4M | $12.5M | $13.9M | $17.1M | $15.4M | $14.9M | $15.4M | $14.7M | $14.0M | $13.0M | $12.7M | $5.3M | $12.4M | $13.9M | $16.4M | $14.5M | $15.1M | $14.2M | $14.3M | $15.3M | $14.7M | $16.0M | $14.3M | $13.7M | $14.4M | $30.5M | $31.0M | $32.8M | $29.8M | $30.9M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $747.7K | $774.4K | $1.2M | $676.4K | $734.9K | $958.3K | $1.2M | $194.2K | $297.5K | $417.0K | $656.1K | $642.2K | $514.5K | $2.6M | $158.5K | $451.7K | $538.5K | $815.8K | $1.2M | $1.3M | $1.4M | $813.3K | $584.7K | $874.3K | $1.3M | $1.3M | $970.9K | ||||||||||||||||||||||
| Investment Income Interest | $120.6K | $154.3K | $163.4K | $160.9K | $165.5K | $159.9K | $191.6K | $186.1K | $233.8K | $191.5K | $175.8K | $164.9K | $175.8K | $198.9K | $209.7K | $238.0K | $193.3K | $238.2K | $326.7K | $285.2K | $310.4K | $295.3K | $290.3K | $232.4K | $357.6K | $365.6K | $263.7K | $392.1K | $426.7K | |||||||||||||||||||||
| Product Warranty Accrual Classified Current | $2.1M | $2.0M | $2.4M | $2.6M | $2.7M | $2.7M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $969.0K | $970.0K | $515.0K | $977.0K | $508.0K | $508.0K | $508.0K | $645.0K | $535.0K | $584.0K | $587.0K | $615.0K | $599.0K | $585.0K | $854.2K | $736.0K | $518.0K | $516.0K | $516.0K | $518.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $718.0K | $716.0K | $716.0K | $1.0M | $1.0M | $1.4M | $1.4M | $1.4M | |||||
| Asset Retirement Obligations Noncurrent | $378.5K | $388.2K | $367.5K | $358.3K | $372.9K | $356.6K | $361.8K | $267.2K | $260.2K | $253.0K | $225.2K | $250.8K | $273.9K | $301.8K | $277.8K | $255.1K | $248.4K | $251.9K | $245.9K | $254.1K | $260.8K | $260.7K | $264.2K | $280.3K | $268.1K | $260.7K | $251.2K | $259.4K | $274.0K | $282.8K | $298.5K | $304.2K | $314.8K | $297.3K | $325.9K | $340.5K | $332.5K | $321.8K | $304.8K | $304.0K | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | |||||
| Prepaid Taxes | $84.9K | $88.4K | $86.6K | $85.6K | $104.7K | $176.1K | $127.3K | $139.6K | $170.1K | $119.2K | $235.9K | $163.3K | $114.2K | $98.1K | $82.1K | $601.6K | $104.7K | $172.1K | $133.4K | $97.0K | $102.5K | $166.5K | $138.4K | $116.9K | $94.6K | $119.5K | $145.5K | $437.6K | $157.7K | $155.0K | $65.2K | $262.3K | $156.8K | $273.6K | $253.5K | $268.8K | $304.7K | $878.3K | $631.2K | $612.0K | $368.4K | $516.0K |
Most recent annual filing with the SEC: April 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.