Complete Filing Data
KOSS CORP reported Stockholders Equity of $31.81 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 KOSS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $12.6M | $12.3M | $13.1M | $17.7M | $19.5M | $18.3M | $21.8M | $23.5M | $24.1M | $26.0M | $24.2M | $23.8M | $35.8M | $37.9M | $41.5M |
| Selling General And Administrative Expense | $6.5M | $6.1M | $29.3M | $5.8M | $7.1M | $6.1M | $6.5M | $6.9M | $7.6M | $8.0M | $7.9M | $10.5M | $13.4M | $12.1M | $11.4M |
| Gross Profit | $4.8M | $4.2M | $4.5M | $6.7M | $6.7M | $5.7M | $6.8M | $6.6M | $6.9M | $8.9M | $8.4M | -$281.8K | $13.4M | $14.5M | $16.9M |
| Cost Of Goods And Services Sold | $7.9M | $8.1M | $8.6M | $11.0M | $12.8M | $12.6M | $15.0M | $17.0M | $17.2M | $17.1M | $15.8M | $17.8M | $22.4M | $23.3M | $24.7M |
| Income Tax Expense Benefit | $17.5K | -$73.6K | $317.4K | $7.5K | $4.1K | $1.7K | -$26.5K | $3.0M | $190.5K | $874.0K | $17.4K | -$4.4M | $2.3M | $1.1M | $1.9M |
| Net Income Loss | -$874.8K | -$950.9K | $8.3M | $1.3M | $493.6K | -$465.6K | $306.0K | -$3.4M | -$963.6K | $1.4M | $482.6K | -$5.6M | $5.4M | ||
| Operating Income Loss | -$1.7M | -$1.9M | -$24.9M | $902.0K | -$390.5K | -$484.0K | $276.3K | -$364.2K | $512.8K | -$10.0M | $7.6M | $3.9M | $6.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $497.7K | -$463.9K | $279.5K | -$369.4K | -$773.1K | $2.3M | $500.0K | -$10.0M | $7.7M | $4.0M | $6.3M | ||||
| Income Taxes Receivable | $41.8K | $86.9K | $3.1K | $14.6K | $45.7K | $32.4K | $32.8K | $583.5K | $205.5K | $1.1M | $0.00 | $0.00 | $258.3K | ||
| Deferred Income Tax Expense Benefit | $13.3K | -$13.3K | $3.0M | $170.3K | $702.0K | $284.8K | -$2.6M | $729.7K | $341.3K | $1.2M | |||||
| Interest Income Expense Nonoperating Net | $879.8K | $847.6K | $520.8K | $11.5K | $2.7K | $20.2K | $3.2K | -$5.2K | |||||||
| Interest Expense | $5.2K | $964.00 | $6.1K | $12.8K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$857.3K | -$1.0M | $8.6M | $1.3M | $497.7K | ||||||||||
| Operating Expenses | $7.9M | $9.7M | $5.8M | $10.6M | $10.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.9M | $4.1M | $2.8M | $3.6M | $3.2M | $2.6M | $3.4M | $3.4M | $3.4M | $3.3M | $3.4M | $4.6M | $4.4M | $4.4M | $4.0M | $4.9M | $5.2M | $4.8M | $4.2M | $5.4M | $4.9M | $5.4M | $5.8M | $4.4M | $5.9M | $6.1M | $4.8M | $6.7M | $6.3M | $6.0M | $7.2M | $5.5M | $6.0M | $7.0M | $5.5M | $4.3M | $6.5M | $6.8M | $8.3M | $8.6M | $8.9M | $8.2M | $10.0M | $8.8M | $8.4M | $12.8M | $10.0M | |
| Selling General And Administrative Expense | $1.8M | $1.7M | $1.6M | $1.5M | $1.8M | $1.5M | $1.6M | $1.5M | $1.7M | $2.5M | $23.7M | $1.6M | $1.2M | $1.8M | $2.3M | $1.6M | $1.5M | $1.7M | $1.6M | $1.7M | $1.5M | $1.6M | $1.8M | $1.8M | $1.8M | $1.6M | $2.0M | $2.0M | $1.8M | $2.1M | $2.0M | $1.8M | $2.0M | $2.1M | $2.0M | $2.4M | $2.9M | $2.9M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.7M | $2.6M | $3.1M | |
| Gross Profit | $830.8K | $1.6M | $1.1M | $1.4M | $1.2M | $841.5K | $1.1M | $1.1M | $1.3M | $1.1M | $1.2M | $2.0M | $1.5M | $1.6M | $1.4M | $1.6M | $1.6M | $1.6M | $1.4M | $1.3M | $1.7M | $1.7M | $1.8M | $1.0M | $1.9M | $1.7M | $950.3K | $2.2M | $1.9M | $2.1M | $2.7M | $1.6M | $2.1M | $2.4M | $1.8M | $1.1M | -$2.4M | $2.3M | $3.3M | $2.8M | $3.3M | $3.2M | $3.8M | $3.3M | $3.4M | $5.2M | $4.4M | |
| Cost Of Goods And Services Sold | $2.0M | $2.4M | $1.7M | $2.2M | $2.0M | $1.8M | $2.3M | $2.3M | $2.1M | $2.1M | $2.2M | $2.7M | $2.9M | $2.8M | $2.6M | $3.3M | $3.6M | $3.2M | $2.8M | $4.1M | $3.2M | $3.7M | $4.0M | $3.4M | $4.0M | $4.4M | $3.8M | $4.5M | $4.4M | $3.9M | $4.6M | $3.9M | $3.9M | $4.6M | $3.6M | $3.2M | $4.4M | $4.5M | $5.0M | $5.9M | $5.7M | $5.1M | $6.2M | $5.4M | $5.0M | $7.6M | $5.7M | |
| Income Tax Expense Benefit | $2.8K | $2.8K | $5.9K | $2.8K | $2.8K | -$81.1K | $1.9K | $1.9K | -$30.9K | -$103.1K | $597.9K | $3.6K | $1.0K | $1.0K | $49.00 | $2.5K | $1.5K | $6.1K | $22.00 | $0.00 | -$23.0K | $0.00 | $25.00 | $4.3K | $3.0M | $25.7K | $62.5K | $82.5K | $43.9K | $497.9K | $248.8K | -$61.4K | $58.6K | $141.5K | -$58.1K | -$938.9K | -$2.0M | $48.9K | -$58.6K | $200.6K | $219.7K | $96.4K | $489.1K | $172.3K | $327.0K | $927.8K | $323.2K | |
| Net Income Loss | -$565.4K | $243.7K | -$316.7K | $94.1K | -$419.5K | -$313.8K | -$269.2K | -$257.6K | -$224.5K | -$1.1M | $9.9M | $403.2K | $579.0K | -$99.4K | -$474.2K | $508.9K | $126.9K | -$97.4K | -$215.7K | -$310.7K | $137.9K | $103.1K | $41.6K | -$762.2K | -$2.9M | $22.0K | -$1.1M | $140.1K | $84.2K | $869.7K | $386.6K | -$100.8K | $57.2K | $165.6K | -$95.0K | -$25.1K | -$3.5M | $79.4K | ||||||||||
| Operating Income Loss | -$1.0M | -$46.0K | -$519.0K | -$141.8K | -$637.1K | -$609.7K | -$476.1K | -$468.6K | -$445.0K | -$1.3M | -$22.5M | $396.8K | $320.4K | -$199.0K | -$854.1K | $2.1K | $130.5K | -$97.9K | -$222.6K | -$317.1K | $114.9K | $103.1K | $41.6K | $115.8K | $315.6K | -$148.8K | -$1.0M | -$5.4M | $135.9K | $40.1K | $566.5K | $615.1K | $751.1K | $1.3M | $493.5K | $1.1M | $2.4M | $990.7K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$474.1K | $511.4K | $128.4K | -$91.3K | -$215.7K | -$310.7K | $114.9K | $103.1K | $41.6K | -$757.9K | $75.9K | $47.7K | -$1.1M | $222.6K | $128.1K | $1.4M | $635.5K | -$162.2K | $115.8K | $307.1K | -$153.1K | -$964.0K | -$5.4M | $128.3K | $56.9K | $539.3K | $585.8K | $993.2K | $1.3M | $452.9K | $967.9K | $2.3M | $886.0K | |||||||||||||||
| Income Taxes Receivable | $30.3K | $30.3K | $36.2K | $42.1K | $42.1K | $44.3K | $210.8K | $127.4K | $127.4K | $10.6K | $10.6K | $13.1K | $10.2K | $56.2K | $47.9K | $42.2K | $32.4K | $32.4K | $26.9K | $32.0K | $67.6K | $54.1K | $533.1K | $606.6K | $373.5K | $65.1K | $327.1K | $277.9K | $165.3K | $1.3M | $0.00 | $414.5K | $258.3K | |||||||||||||||
| Deferred Income Tax Expense Benefit | $3.3K | $0.00 | $58.8K | $67.0K | $60.1K | $96.9K | $71.0K | $219.7K | $172.3K | $63.5K | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $292.5K | $208.2K | $238.7K | $220.4K | $214.8K | $208.8K | $212.9K | $189.6K | $97.8K | $27.1K | $3.6K | $3.6K | $633.00 | $1.1K | $2.7K | -$2.1K | $6.6K | $6.9K | $6.4K | |||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $2.5K | $2.7K | $0.00 | $118.00 | $846.00 | $0.00 | $757.00 | $5.3K | $0.00 | $8.5K | $4.3K | -$212.7K | $24.0K | $40.5K | $109.7K | $107.3K | $104.7K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$562.6K | $246.5K | -$310.8K | $96.9K | -$416.8K | -$394.9K | -$267.3K | -$255.7K | -$255.4K | -$1.2M | $10.5M | $406.8K | $580.0K | -$98.3K | -$474.1K | $511.4K | $128.4K | |||||||||||||||||||||||||||||||
| Operating Expenses | $2.0M | $2.1M | $2.0M | $2.1M | $3.0M | $2.2M | $3.3M | $2.2M | $2.6M | $2.4M | $2.5M | $2.8M | $2.3M | $2.8M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $31.8M | $23.0M | $19.6M | $15.2M | $15.1M | $14.2M | $17.6M | $18.2M | $16.4M | $15.2M | $21.4M | $17.1M | $15.4M | $12.2M | ||
| Cash And Cash Equivalents At Carrying Value | $2.8M | $3.1M | $9.2M | $7.0M | $2.2M | $432.3K | $735.4K | $1.0M | $1.9M | $859.6K | $50.0K | $160.5K | $125.5K | |||
| Retained Earnings Accumulated Deficit | $17.7M | $18.6M | $10.3M | $8.7M | $8.2M | $8.7M | $8.4M | $12.1M | $13.1M | $11.7M | $11.2M | $18.1M | $14.4M | $13.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.9K | $6.0K | $2.0K | $41.5K | $74.1K | $2.6K | $55.9K | $55.9K | $55.2K | $26.1K | $20.5K | $43.4K | $278.8K | |||
| Accounts Receivable Net Current | $1.2M | $1.4M | $1.8M | $2.2M | $2.3M | $3.7M | $4.7M | $3.9M | $3.5M | $2.8M | $3.2M | $12.2M | $5.3M | $6.0M | ||
| Property Plant And Equipment Net | $1.2M | $953.9K | $1.1M | $1.3M | $983.6K | $890.1K | $1.1M | $1.4M | $1.5M | $1.6M | $1.8M | $2.3M | $2.7M | $3.1M | ||
| Prepaid Expense And Other Assets Current | $1.1M | $1.0M | $188.5K | $456.0K | $267.6K | $133.9K | $206.8K | $206.4K | $281.1K | $348.0K | $148.2K | $465.6K | $387.1K | $292.8K | ||
| Liabilities Noncurrent | $4.8M | $4.9M | $5.1M | $4.7M | $4.8M | $5.2M | $5.4M | $2.5M | $2.4M | $2.3M | $2.7M | $3.3M | $3.1M | $4.3M | ||
| Liabilities Current | $1.3M | $2.4M | $2.1M | $2.1M | $2.6M | $3.0M | $3.2M | $3.4M | $3.6M | $3.7M | $6.5M | $10.6M | $8.6M | $7.7M | ||
| Liabilities And Stockholders Equity | $37.2M | $39.1M | $30.0M | $26.3M | $22.6M | $23.2M | $22.8M | $23.4M | $24.1M | $22.4M | $24.4M | $35.2M | $28.7M | $27.4M | ||
| Liabilities | $6.1M | $7.3M | $7.3M | $6.7M | $7.4M | $8.2M | $8.6M | $5.9M | $5.9M | $6.1M | $9.2M | $13.8M | $11.7M | $12.0M | ||
| Inventory Net | $4.5M | $6.4M | $8.6M | $5.9M | $5.5M | $6.9M | $6.1M | $8.3M | $8.6M | $7.2M | $7.1M | $10.5M | $9.4M | $7.9M | ||
| Deferred Compensation Liability Classified Noncurrent | $2.1M | $2.0M | $1.9M | $2.5M | $2.3M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $2.3M | $2.4M | $2.2M | $2.0M | ||
| Common Stock Value | $46.5K | $46.2K | $45.7K | $43.0K | $37.0K | $37.0K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | ||
| Cash Surrender Value Of Life Insurance | $6.3M | $6.0M | $5.7M | $7.2M | $6.9M | $6.6M | $6.4M | $6.0M | $5.7M | $5.4M | $5.0M | $4.6M | $4.3M | $3.8M | ||
| Assets Current | $21.9M | $29.1M | $19.9M | $15.5M | $12.1M | $12.9M | $12.2M | $12.9M | $13.7M | $11.6M | $15.9M | $25.2M | $16.1M | $15.6M | ||
| Assets | $37.2M | $39.1M | $30.0M | $26.3M | $22.6M | $23.2M | $22.8M | $23.4M | $24.1M | $22.4M | $24.4M | $35.2M | $28.7M | $27.4M | ||
| Additional Paid In Capital Common Stock | $13.4M | $13.1M | $12.7M | $10.8M | $6.9M | $6.3M | $5.8M | $5.4M | $5.1M | $4.6M | $4.0M | $3.3M | $2.6M | $2.1M | ||
| Accrued Liabilities Current | $462.9K | $1.3M | $560.4K | $665.6K | $580.1K | $650.5K | $789.0K | $1.1M | $1.6M | $1.6M | $3.9M | $4.7M | $2.4M | $3.0M | ||
| Accounts Payable Current | $329.8K | $267.5K | $796.2K | $398.4K | $827.7K | $1.4M | $1.4M | $2.2M | $2.0M | $2.2M | $2.5M | $2.7M | $4.6M | $3.6M | ||
| Other Assets Noncurrent | $14.1M | $9.0M | $9.0M | $9.5M | $9.5M | $9.4M | $9.5M | |||||||||
| Taxes Payable Current | $35.9K | $87.2K | $6.1K | $4.5K | $0.00 | $175.0K | $2.7M | $1.1M | $599.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | $9.2M | $7.0M | $4.0M | ||||||||||||
| Operating Lease Right Of Use Asset | $2.8M | $3.0M | $3.2M | $2.3M | $2.6M | $2.8M | $3.1M | |||||||||
| Operating Lease Liability Noncurrent | $2.5M | $2.8M | $3.0M | $2.0M | $2.3M | $2.6M | $2.8M | |||||||||
| Operating Lease Liability Current | $239.7K | $236.2K | $223.5K | $288.9K | $276.9K | $265.4K | $254.4K | |||||||||
| Other Liabilities Noncurrent | $155.7K | $164.4K | $178.3K | $219.2K | $336.8K | $740.0K | $754.0K | $776.1K | ||||||||
| Contract With Customer Liability Noncurrent | $119.8K | $113.0K | $169.2K | $188.9K | $170.3K | $163.0K | $168.5K | |||||||||
| Contract With Customer Liability Current | $229.4K | $450.3K | $543.9K | $694.6K | $423.6K | $645.5K | $690.9K | |||||||||
| Gain Loss On Disposition Of Assets | -$343.00 | -$6.2K | -$40.7K | -$15.0K | $0.00 | -$212.3K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$29.3K | -$254.0K | -$6.1M | $2.3M | $3.0M | $1.8M | ||||||||||
| Deferred Compensation Arrangement With Individual Distribution Paid | $71.3K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $30.3M | $30.9M | $30.6M | $30.7M | $31.0M | $30.8M | $31.1M | $31.1M | $31.4M | $31.6M | $32.0M | $32.1M | $33.1M | $22.2M | $21.7M | $21.0M | $18.9M | $16.2M | $15.4M | $14.9M | $14.8M | $14.9M | $14.9M | $14.6M | $14.4M | $14.1M | $14.8M | $17.7M | $17.6M | $18.6M | $18.4M | $17.9M | $16.9M | $16.4M | $15.8M | $15.6M | $15.3M | $17.2M | $17.5M | $21.2M | $17.0M | $17.2M | $17.2M | $16.5M | $15.9M | $15.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $2.5M | $2.8M | $2.9M | $2.5M | $2.8M | $2.9M | $2.5M | $2.0M | $2.9M | $4.8M | $20.9M | $9.5M | $7.8M | $7.2M | $6.0M | $4.4M | $3.4M | $4.0M | $2.1M | $2.2M | $1.3M | $2.7M | $2.2M | $1.7M | $1.1M | $1.6M | $1.6M | $241.1K | $754.2K | $807.9K | $459.9K | $918.3K | $2.1M | $180.8K | $1.0M | $1.0M | $125.4K | $2.7M | $2.9M | $4.5M | $506.0K | $193.3K | $195.2K | $119.4K | $182.1K | $233.6K | $132.9K | $214.3K | $165.0K | ||||||
| Retained Earnings Accumulated Deficit | $16.5M | $17.1M | $16.8M | $17.1M | $17.4M | $17.3M | $17.8M | $18.1M | $18.4M | $18.6M | $19.1M | $20.3M | $9.6M | $9.2M | $8.6M | $8.4M | $8.9M | $8.4M | $8.1M | $8.2M | $8.4M | $8.8M | $8.6M | $8.5M | $8.4M | $9.2M | $12.1M | $12.2M | $13.3M | $13.2M | $12.8M | $12.0M | $11.6M | $11.3M | $11.3M | $11.1M | $13.4M | $13.8M | $17.7M | $13.9M | $14.3M | $14.4M | $13.9M | $13.5M | $13.1M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $1.9K | $1.9K | $36.3K | $10.5K | $9.5K | $6.3K | $5.7K | $42.0K | $50.6K | $61.1K | $89.7K | $8.8K | $4.4K | $5.2K | $94.8K | $94.8K | $94.8K | $59.0K | $52.9K | $53.6K | $51.4K | $54.2K | $54.7K | $6.6K | $12.9K | $11.4K | $35.9K | $44.7K | $28.6K | $60.8K | $76.9K | $61.3K | $33.0K | $40.2K | $34.2K | $43.4K | $16.2K | $293.0K | $287.6K | ||||||||||
| Accounts Receivable Net Current | $1.0M | $963.5K | $1.1M | $1.1M | $1.4M | $1.4M | $1.2M | $1.5M | $1.3M | $1.2M | $1.3M | $1.8M | $2.3M | $1.5M | $2.1M | $2.0M | $2.5M | $3.2M | $3.6M | $2.5M | $3.1M | $2.8M | $3.0M | $3.6M | $3.0M | $3.7M | $4.0M | $2.9M | $3.7M | $3.3M | $3.5M | $2.5M | $2.9M | $2.8M | $3.0M | $2.8M | $2.3M | $4.2M | $3.4M | $3.6M | $3.3M | $4.8M | $4.2M | $4.4M | $5.3M | |||||||||||
| Property Plant And Equipment Net | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $967.8K | $1.0M | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.0M | $940.4K | $959.6K | $913.8K | $995.9K | $1.0M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.7M | $1.7M | $1.9M | $2.0M | $2.1M | $2.4M | $2.4M | $2.5M | $2.8M | $2.9M | $3.1M | $3.3M | |||||||||||
| Prepaid Expense And Other Assets Current | $398.0K | $465.3K | $738.3K | $954.2K | $942.2K | $1.2M | $1.1M | $1.1M | $462.7K | $394.2K | $341.6K | $398.5K | $460.9K | $470.6K | $650.1K | $480.1K | $403.1K | $467.8K | $388.5K | $234.6K | $231.0K | $275.3K | $266.6K | $322.5K | $330.1K | $276.9K | $332.6K | $374.2K | $407.4K | $507.4K | $314.5K | $388.3K | $420.6K | $531.9K | $612.1K | $267.6K | $339.8K | $568.5K | $546.3K | $798.9K | $1.2M | $1.0M | $484.4K | $627.4K | $626.9K | |||||||||||
| Liabilities Noncurrent | $4.8M | $4.8M | $4.6M | $4.7M | $4.8M | $4.9M | $4.8M | $4.8M | $4.8M | $5.0M | $4.9M | $5.1M | $4.2M | $4.3M | $4.7M | $4.7M | $4.7M | $4.7M | $4.9M | $5.0M | $5.1M | $5.2M | $5.3M | $5.3M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.6M | $2.6M | $2.6M | $2.9M | $3.2M | $3.3M | $4.4M | $5.3M | $4.5M | $5.3M | $6.4M | |||||||||||
| Liabilities Current | $1.7M | $2.0M | $1.9M | $1.9M | $1.7M | $2.4M | $1.7M | $1.8M | $1.3M | $2.1M | $2.7M | $3.3M | $2.5M | $2.5M | $2.6M | $2.6M | $3.1M | $3.1M | $1.8M | $2.4M | $2.2M | $2.8M | $3.3M | $2.9M | $2.3M | $2.3M | $3.6M | $2.7M | $3.2M | $2.2M | $3.6M | $4.1M | $3.1M | $3.3M | $3.7M | $5.0M | $6.3M | $7.2M | $4.9M | $6.7M | $5.4M | $6.0M | $6.9M | $7.1M | $6.7M | |||||||||||
| Liabilities And Stockholders Equity | $36.8M | $37.7M | $37.2M | $37.3M | $37.4M | $38.1M | $37.6M | $38.0M | $37.3M | $38.7M | $39.4M | $41.1M | $29.0M | $28.5M | $28.2M | $26.2M | $23.9M | $23.3M | $21.5M | $22.2M | $22.2M | $23.0M | $23.2M | $22.6M | $18.9M | $19.6M | $23.7M | $22.6M | $24.1M | $22.9M | $23.8M | $23.2M | $21.8M | $21.6M | $21.9M | $22.9M | $26.1M | $27.6M | $29.3M | $27.0M | $27.0M | $28.5M | $27.9M | $28.3M | $28.5M | |||||||||||
| Liabilities | $6.5M | $6.8M | $6.6M | $6.6M | $6.4M | $7.3M | $6.5M | $6.6M | $6.1M | $7.1M | $7.7M | $8.3M | $6.7M | $6.8M | $7.3M | $7.3M | $7.8M | $7.8M | $6.6M | $7.3M | $7.3M | $8.0M | $8.6M | $8.2M | $4.8M | $4.8M | $6.1M | $5.0M | $5.5M | $4.6M | $5.9M | $6.3M | $5.4M | $5.7M | $6.3M | $7.6M | $8.9M | $10.1M | $8.1M | $9.9M | $9.8M | $11.4M | $11.4M | $12.4M | $13.1M | |||||||||||
| Inventory Net | $4.8M | $4.6M | $4.9M | $4.4M | $4.6M | $4.7M | $4.7M | $5.2M | $5.8M | $7.1M | $7.8M | $7.9M | $7.8M | $7.7M | $7.3M | $6.9M | $5.8M | $5.3M | $5.0M | $6.7M | $6.9M | $6.7M | $7.2M | $6.4M | $6.4M | $7.4M | $8.4M | $8.0M | $8.0M | $7.4M | $7.9M | $7.0M | $6.9M | $6.1M | $6.3M | $7.2M | $9.7M | $9.1M | $9.8M | $10.0M | $9.8M | $9.1M | $9.2M | $9.6M | $8.7M | |||||||||||
| Deferred Compensation Liability Classified Noncurrent | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.3M | $2.1M | $2.1M | $1.9M | $2.0M | $1.9M | $2.0M | $2.3M | $2.3M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.1M | $2.1M | $2.0M | |||||||||||
| Common Stock Value | $47.3K | $47.3K | $47.3K | $46.9K | $46.9K | $46.8K | $46.3K | $46.3K | $46.2K | $46.1K | $45.9K | $45.9K | $45.7K | $45.7K | $45.7K | $42.6K | $37.2K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | $36.9K | |||||||||||
| Cash Surrender Value Of Life Insurance | $6.8M | $6.8M | $6.6M | $6.5M | $6.5M | $6.5M | $6.3M | $6.3M | $6.3M | $6.0M | $6.0M | $6.0M | $5.7M | $5.7M | $7.5M | $7.2M | $7.1M | $7.1M | $6.8M | $6.8M | $6.8M | $6.5M | $6.5M | $6.5M | $6.3M | $6.3M | $6.3M | $6.0M | $6.0M | $6.0M | $5.6M | $5.6M | $5.6M | $5.3M | $5.3M | $5.3M | $4.9M | $4.9M | $4.9M | $4.6M | $4.6M | $4.6M | $4.2M | $4.2M | $4.2M | |||||||||||
| Assets Current | $21.9M | $22.7M | $22.6M | $19.6M | $16.7M | $19.3M | $17.2M | $22.6M | $26.9M | $23.7M | $19.4M | $30.9M | $20.0M | $19.5M | $17.3M | $15.3M | $13.2M | $12.5M | $11.0M | $11.7M | $11.6M | $12.6M | $12.7M | $12.0M | $11.3M | $11.9M | $13.0M | $12.1M | $13.4M | $12.2M | $14.9M | $14.1M | $12.7M | $12.7M | $13.0M | $14.0M | $16.8M | $18.6M | $19.1M | $15.8M | $15.4M | $16.1M | $14.7M | $16.3M | $16.1M | |||||||||||
| Assets | $36.8M | $37.7M | $37.2M | $37.3M | $37.4M | $38.1M | $37.6M | $38.0M | $37.3M | $38.7M | $39.4M | $41.1M | $29.0M | $28.5M | $28.2M | $26.2M | $23.9M | $23.3M | $21.5M | $22.2M | $22.2M | $23.0M | $23.2M | $22.6M | $18.9M | $19.6M | $23.7M | $22.6M | $24.1M | $22.9M | $23.8M | $23.2M | $21.8M | $21.6M | $21.9M | $22.9M | $26.1M | $27.6M | $29.3M | $27.0M | $27.0M | $28.5M | $27.9M | $28.3M | $28.5M | |||||||||||
| Additional Paid In Capital Common Stock | $13.8M | $13.7M | $13.7M | $13.6M | $13.6M | $13.5M | $13.3M | $13.2M | $13.2M | $13.0M | $12.9M | $12.8M | $12.6M | $12.5M | $12.3M | $10.5M | $7.3M | $7.0M | $6.8M | $6.6M | $6.5M | $6.1M | $6.0M | $5.9M | $5.7M | $5.6M | $5.5M | $5.3M | $5.2M | $5.2M | $5.0M | $4.9M | $4.7M | $4.5M | $4.3M | $4.2M | $3.8M | $3.6M | $3.4M | $3.1M | $2.9M | $2.8M | $2.5M | $2.4M | $2.3M | |||||||||||
| Accrued Liabilities Current | $659.9K | $516.4K | $582.1K | $885.7K | $858.2K | $1.1M | $901.3K | $923.2K | $498.2K | $870.8K | $1.3M | $1.5M | $806.5K | $751.6K | $653.9K | $811.0K | $1.1M | $849.4K | $634.9K | $761.8K | $711.6K | $741.1K | $637.8K | $885.7K | $1.5M | $1.1M | $1.2M | $1.3M | $1.2M | $1.6M | $1.8M | $2.4M | $1.5M | $1.8M | $2.3M | $2.0M | $3.5M | $2.7M | $2.0M | $1.9M | $1.8M | $2.0M | $1.9M | $2.4M | $2.1M | |||||||||||
| Accounts Payable Current | $489.9K | $978.5K | $819.3K | $473.2K | $256.1K | $731.7K | $215.7K | $262.5K | $228.5K | $353.3K | $285.5K | $521.4K | $774.5K | $866.2K | $1.0M | $950.3K | $1.1M | $939.0K | $409.1K | $829.3K | $572.2K | $1.2M | $1.8M | $1.1M | $828.5K | $1.2M | $2.4M | $1.4M | $2.0M | $634.2K | $1.9M | $1.6M | $1.2M | $1.4M | $1.2M | $1.5M | $2.0M | $3.2M | $1.8M | $3.1M | $2.4M | $2.4M | $3.4M | $3.9M | $3.7M | |||||||||||
| Other Assets Noncurrent | $13.2M | $13.3M | $13.1M | $16.1M | $19.2M | $17.2M | $19.1M | $14.1M | $9.2M | $14.0M | $19.0M | $9.2M | $7.8M | $7.9M | $9.7M | $9.5M | $9.6M | $9.7M | $9.5M | $9.5M | $9.6M | $9.5M | $9.5M | $9.6M | $6.3M | $6.3M | $9.3M | $9.1M | $9.0M | $9.1M | $9.1M | $8.9M | $7.4M | $7.6M | $7.5M | $7.2M | $7.2M | $7.1M | $7.0M | $6.6M | ||||||||||||||||
| Taxes Payable Current | $35.8K | $33.1K | $43.0K | $34.3K | $28.8K | $28.2K | $5.3K | $3.8K | $1.9K | $250.2K | $497.9K | $601.0K | $4.4K | $6.6K | $5.6K | $175.0K | $175.0K | $175.0K | $284.6K | $860.8K | $697.4K | $1.1M | $1.1M | $1.1M | $1.1M | $478.1K | $478.1K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $2.5M | $2.8M | $2.9M | $2.5M | $2.8M | $2.8M | $2.9M | $2.5M | $2.0M | $2.9M | $4.8M | $20.9M | $9.5M | $7.8M | $7.2M | $6.0M | $4.4M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.8M | $2.9M | $2.9M | $3.1M | $3.1M | $3.2M | $2.1M | $2.2M | $2.2M | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $3.0M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | $3.0M | $1.8M | $1.9M | $1.9M | $2.1M | $2.2M | $2.2M | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $259.3K | $255.9K | $252.6K | $249.3K | $246.0K | $242.8K | $236.6K | $233.5K | $230.5K | $233.2K | $230.1K | $227.1K | $298.3K | $295.1K | $292.0K | $285.9K | $282.9K | $279.9K | $274.0K | $271.1K | $268.3K | $262.6K | $259.9K | $257.1K | ||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $159.4K | $157.0K | $163.0K | $166.6K | $173.5K | $171.8K | $184.5K | $192.4K | $211.9K | $247.1K | $255.1K | $292.3K | $449.0K | $591.1K | $740.0K | $740.0K | $754.0K | $754.0K | $776.1K | $776.1K | $776.1K | |||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $133.2K | $135.8K | $119.3K | $116.8K | $119.9K | $119.7K | $117.4K | $120.6K | $117.4K | $125.7K | $135.6K | $133.1K | $170.4K | $164.7K | $184.5K | $175.8K | $185.1K | $176.8K | $165.2K | $160.3K | $166.6K | |||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $249.1K | $247.9K | $242.6K | $260.0K | $288.0K | $249.0K | $292.8K | $334.7K | $352.7K | $379.1K | $419.0K | $393.3K | $596.0K | $606.8K | $616.6K | $568.2K | $641.2K | $544.3K | $439.3K | $495.1K | $616.7K | |||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $150.00 | -$3.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$291.9K | -$86.3K | -$1.1M | $11.7M | $283.0K | -$549.5K | -$898.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Compensation Arrangement With Individual Distribution Paid | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $31.8K | $155.8K | $289.7K | $463.6K | $619.1K | $549.6K | $515.7K | $331.6K | $444.2K | $630.5K | $684.6K | $583.1K | $480.6K | $443.0K | |
| Financing Cash Flow * | $305.9K | $135.0K | $171.4K | $1.4M | $3.3M | $506.7K | $46.7K | $0.00 | -$1.8M | -$1.8M | -$3.2M | -$1.7M | |||
| Investing Cash Flow * | -$120.3K | -$198.4K | -$17.0M | $1.8M | -$704.2K | -$537.3K | -$311.0K | -$381.8K | -$537.4K | -$579.5K | -$558.6K | -$779.8K | -$914.8K | -$1.8M | -$2.6M |
| Operating Cash Flow * | -$214.9K | -$190.5K | $10.7M | -$942.5K | $348.7K | $1.8M | $1.4M | $1.0M | $234.3K | $314.6K | -$340.6K | $3.6M | $3.5M | $4.9M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $490.7K | $461.8K | $98.4K | $108.2K | $600.2K | $424.2K | $187.8K | $250.6K | $403.4K | $449.8K | $326.6K | $535.9K | $655.5K | $353.1K | $1.4M |
| Payments To Acquire Life Insurance Policies | $70.6K | $81.7K | $88.0K | $95.9K | $104.1K | $113.1K | $123.2K | $131.2K | $133.9K | $129.7K | $231.9K | $243.9K | $259.3K | $349.2K | $349.2K |
| Increase Decrease In Deferred Compensation | $133.3K | $96.0K | $59.9K | -$160.1K | $308.0K | $63.5K | $176.0K | $249.6K | $256.7K | $230.2K | -$12.6K | -$210.2K | $198.6K | $228.3K | $225.9K |
| Depreciation Depletion And Amortization | $293.5K | $302.6K | $330.6K | $429.8K | $526.3K | $503.6K | $487.1K | $559.6K | $734.7K | $840.2K | $701.4K | $564.6K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $31.8K | $155.8K | $289.7K | $463.6K | $619.1K | $549.6K | $515.7K | $331.6K | $349.8K | $444.2K | |||||
| Net Cash Provided By Used In Continuing Operations | $649.3K | -$303.1K | -$264.9K | -$899.1K | $1.0M | $809.6K | -$110.5K | $35.0K | |||||||
| Increase Decrease In Operating Capital | -$640.2K | -$287.1K | $2.7M | $2.1M | -$4.2M | $6.0M | -$53.9K | $2.7M | |||||||
| Increase Decrease In Contract With Customer Liability | $12.8K | -$73.1K | -$149.8K | -$170.5K | $289.6K | -$214.6K | -$50.9K | $15.6K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$343.1K | $78.9K | $131.0K | -$267.5K | $188.4K | $133.8K | -$72.9K | ||||||||
| Increase Decrease In Inventories | $411.4K | -$1.9M | -$2.2M | $2.7M | $362.7K | -$1.3M | $712.8K | ||||||||
| Increase Decrease In Accrued Liabilities | $119.3K | -$1.0M | $428.2K | $44.8K | $85.5K | -$70.4K | -$138.4K | ||||||||
| Increase Decrease In Accounts Receivable | -$72.5K | -$175.3K | -$463.1K | -$429.5K | -$85.5K | -$1.3M | -$1.0M | ||||||||
| Increase Decrease In Accounts Payable | $489.5K | $62.3K | -$528.7K | $397.7K | -$429.3K | -$608.7K | $6.9K | ||||||||
| Proceeds From Stock Options Exercised | $305.9K | $135.0K | $171.4K | $1.4M | $3.3M | $46.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.5K | $14.3K | $46.8K | $88.0K | $138.9K | $153.0K | $148.2K | $122.6K | $121.3K | $129.4K | $116.0K | $156.0K | $155.9K | $162.6K | $172.5K | $171.8K | $172.5K | $146.6K | $145.4K | $148.5K | $100.6K | $137.3K | $124.7K | $110.8K | ||||||||||||||||
| Financing Cash Flow * | -$2.4K | $104.9K | $70.4K | $1.4M | $46.7K | $0.00 | $0.00 | $400.0K | $1.3M | -$443.0K | $1.8M | $1.7M | $1.9M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.1M | -$392.8K | -$393.5K | -$99.8K | -$152.9K | -$368.6K | -$276.5K | -$137.5K | -$288.0K | -$337.9K | -$175.9K | -$412.0K | -$477.2K | -$574.2K | -$977.9K | -$772.2K | ||||||||||||||||||||||||
| Operating Cash Flow * | $762.6K | $201.6K | -$713.2K | $11.7M | -$928.1K | -$180.9K | -$622.3K | $707.8K | $96.8K | $62.4K | -$1.0M | -$2.7M | $4.5M | -$1.0M | -$606.0K | -$1.1M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1K | $357.2K | $312.7K | $11.8K | $57.2K | $265.0K | $163.9K | $14.8K | $157.2K | $206.3K | $46.6K | $180.5K | $235.2K | $294.3K | $420.4K | $135.5K | ||||||||||||||||||||||||
| Payments To Acquire Life Insurance Policies | $51.3K | $70.6K | $81.7K | $88.0K | $95.7K | $103.6K | $112.6K | $122.8K | $130.7K | $131.6K | $129.2K | $231.5K | $242.0K | $257.4K | $347.3K | $348.5K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation | $160.9K | $197.4K | -$59.9K | $42.3K | $88.8K | $21.0K | $37.0K | $44.0K | $45.9K | $38.8K | $9.5K | $735.00 | -$81.5K | $57.7K | $42.0K | $56.5K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $67.6K | $80.4K | $74.3K | $94.4K | $125.7K | $131.4K | $123.8K | $123.5K | $161.7K | $209.8K | $215.0K | $166.3K | $158.1K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.5K | $6.0K | $5.4K | $14.3K | $35.9K | $37.2K | $46.8K | $77.0K | $78.7K | $88.0K | $119.2K | $123.9K | $138.9K | $154.3K | $156.8K | $153.0K | $143.3K | $136.7K | $148.2K | $132.3K | $128.5K | $122.6K | ||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | $616.9K | -$191.1K | -$275.5K | -$819.5K | -$1.8M | $3.6M | $145.2K | $73.1K | $39.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | -$506.0K | -$64.3K | $121.9K | $1.1M | $2.9M | -$3.9M | $2.4M | $1.4M | $2.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $21.8K | $19.6K | -$22.9K | -$186.7K | -$82.4K | $127.2K | -$25.2K | -$113.1K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$273.0K | $80.1K | $178.0K | $210.0K | $194.1K | $200.1K | $97.1K | $115.7K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$237.7K | $261.4K | -$644.6K | -$732.9K | $1.4M | -$241.5K | $7.3K | $258.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$65.8K | $650.2K | -$542.7K | $954.3K | -$11.7K | $269.3K | $61.1K | $96.8K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$172.2K | $180.3K | -$52.5K | -$66.0K | -$120.6K | $922.7K | -$520.4K | -$1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$110.3K | $401.9K | -$39.0K | -$274.7K | $624.5K | $111.3K | -$864.2K | -$296.9K | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $104.9K | $70.4K | $1.4M | $46.7K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | $-0.75 | $0.74 | $0.40 | $0.59 |
| Earnings Per Share Basic | $-0.09 | $-0.10 | $0.90 | $0.14 | $0.06 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | $-0.75 | $0.74 | $0.40 | $0.59 |
| Common Stock Shares Outstanding | 9.3M | 9.2M | 9.1M | 8.6M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | ||
| Common Stock Shares Issued | 9.3M | 9.2M | 9.1M | 8.6M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 9.4M | 9.3M | 9.8M | 10.0M | 9.6M | 7.4M | 7.4M | 7.4M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.4M | 9.3M | 9.2M | 9.1M | 7.9M | 7.4M | 7.4M | 7.4M | |||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.18 | $0.24 | $0.24 | $0.24 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.06 | $0.03 | $-0.03 | $0.01 | $-0.05 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.12 | $1.01 | $0.04 | $0.06 | $-0.01 | $-0.06 | $0.07 | $0.02 | $-0.01 | $-0.03 | $-0.04 | $0.02 | $0.01 | $0.01 | $-0.10 | $-0.40 | $0.00 | $-0.15 | $0.02 | $0.01 | $0.12 | $0.05 | $-0.01 | $0.01 | $0.02 | $-0.01 | $0.00 | $-0.47 | $0.01 | $0.02 | $0.05 | $0.05 | $0.12 | $0.11 | $0.04 | $0.09 | $0.18 | $0.08 | ||
| Earnings Per Share Basic | $-0.06 | $0.03 | $-0.03 | $0.01 | $-0.05 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.12 | $1.09 | $0.04 | $0.06 | $-0.01 | $-0.06 | $0.07 | $0.02 | $-0.01 | $-0.03 | $-0.04 | $0.02 | $0.01 | $0.01 | $-0.10 | $-0.40 | $0.00 | $-0.15 | $0.02 | $0.01 | $0.12 | $0.05 | $-0.01 | $0.01 | $0.02 | $-0.01 | $0.00 | $-0.47 | $0.01 | $0.02 | $0.05 | $0.05 | $0.12 | $0.11 | $0.04 | $0.09 | $0.18 | $0.08 | ||
| Common Stock Shares Outstanding | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 8.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | |||
| Common Stock Shares Issued | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 8.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | |||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 9.5M | 9.5M | 9.4M | 9.6M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.8M | 9.9M | 10.1M | 8.8M | 8.1M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.4M | 7.4M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.5M | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 8.8M | 8.1M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | ||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $121.00 | -$4.1K | $4.0K | -$35.3K | -$9.2K | $56.4K | $23.4K | -$4.9K | -$1.9K | $28.5K | $25.7K | -$182.0K | $13.6K | $135.3K | $121.6K |
| Life Insurance Corporate Or Bank Owned Change In Value | $215.0K | $197.4K | $187.3K | $211.6K | $208.1K | $194.1K | $72.0K | $218.2K | $223.9K | $177.7K | $150.3K | $120.6K | |||
| Stock Issued During Period Value Stock Options Exercised | $305.9K | $135.0K | $171.4K | $1.4M | $3.3M | $46.7K | |||||||||
| Unauthorized Transaction Related Costs And Recoveries Net | $31.0K | -$745.8K | -$7.6M | -$1.5M | -$826.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$4.1K | $7.5K | $480.00 | $10.7K | $2.6K | $42.9K | -$3.7K | $705.00 | -$14.7K | $11.0K | -$100.1K | $2.6K | $8.8K | $73.4K | ||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $193.3K | $165.3K | $149.1K | $140.3K | $167.1K | $157.3K | $144.9K | $24.4K | $172.4K | $181.2K | $133.3K | $106.9K | $81.7K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $21.1K | $47.6K | $104.9K | $35.8K | $48.4K | $18.5K | $70.4K | $26.3K | $1.4M | $3.0M | $88.9K | $46.7K | ||||||||||||||||||||||
| Unauthorized Transaction Related Costs And Recoveries Net | $1.1K | $25.0K | $52.5K | -$231.2K | $112.2K | -$708.7K | $152.0K | -$812.3K | -$382.7K | -$617.1K | -$469.5K | -$50.4K | -$376.5K | $204.9K | $266.3K |
Most recent annual filing with the SEC: August 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.