Complete Filing Data
KORU Medical Systems, Inc. reported Net Income Loss of -$2.64 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KORU Medical Systems, 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $15.5M | $12.3M | $11.8M | $12.5M | $9.7M | $9.2M | $8.3M | $6.5M | $4.7M | $4.6M | $4.6M | $3.4M | $2.8M | $2.3M | $1.7M |
| Revenue * | $41.1M | $33.6M | $28.5M | $27.9M | $23.5M | $24.2M | $23.2M | $17.4M | $12.3M | $12.2M | $11.2M | $8.7M | $7.8M | $6.4M | $4.9M |
| Net Income Loss | -$2.6M | -$6.1M | -$13.7M | -$8.7M | -$4.6M | -$1.2M | $564.3K | $910.6K | -$535.0K | $782.9K | $753.1K | $703.4K | $725.8K | $815.9K | $704.1K |
| Selling General And Administrative Expense | $23.4M | $21.6M | $20.4M | $20.6M | $17.9M | $12.0M | $9.8M | $8.2M | $7.8M | $5.9M | $4.8M | $3.9M | $3.5M | $2.7M | $2.0M |
| Research And Development Expense | $4.4M | $5.3M | $5.7M | $5.0M | $2.5M | $1.3M | $740.5K | $241.1K | $237.5K | $207.3K | $468.2K | $218.2K | $147.6K | $90.3K | $35.5K |
| Operating Income Loss | -$3.0M | -$6.4M | -$10.3M | -$10.8M | -$7.0M | -$1.3M | $585.7K | $1.2M | -$736.3K | $1.2M | $1.1M | $1.0M | $1.1M | $1.3M | $1.2M |
| Income Tax Expense Benefit | $21.9K | $2.9K | $4.0M | -$2.0M | -$1.8M | -$17.8K | $132.1K | $266.4K | -$241.7K | $359.7K | $321.4K | $307.0K | $312.3K | $465.3K | $489.0K |
| Nonoperating Income Expense | $356.4K | $382.5K | $496.4K | $105.7K | $665.1K | $60.5K | $110.7K | $2.8K | -$24.3K | -$8.0K | -$1.7K | ||||
| Operating Expenses | $28.6M | $27.8M | $27.0M | $26.1M | $20.8M | $16.2M | $14.3M | $9.6M | $8.3M | $6.4M | $5.5M | $4.3M | |||
| Gross Profit | $25.6M | $21.3M | $16.7M | $15.4M | $13.8M | $14.9M | $14.9M | $10.8M | $7.6M | $7.6M | $6.7M | $5.3M | |||
| Other Nonoperating Income Expense | $9.9K | -$16.2K | $561.3K | $145.6K | $13.1K | $42.4K | $80.7K | $28.1K | $2.9K | -$9.2K | $5.6K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.1M | -$9.8M | -$10.7M | -$6.4M | $1.2M | $696.4K | $1.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$6.1M | -$776.7K | $1.1M | $1.1M | $1.0M | $1.0M | $1.3M | $1.2M | ||||||
| Deferred Income Taxes And Tax Credits | $4.0M | -$2.0M | -$1.8M | $63.0K | -$186.8K | -$23.1K | -$40.7K | -$125.5K | $93.6K | -$49.0K | $82.6K | ||||
| Interest Expense | $1.9K | $3.4K | $512.00 | $4.5K | $28.3K | $31.5K | $36.4K | ||||||||
| Income Taxes Paid | $378.0K | $194.5K | $255.0K | $494.9K | $317.8K | $213.8K | $89.6K |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $4.1M | $3.7M | $3.6M | $3.0M | $3.0M | $3.1M | $2.7M | $3.0M | $3.2M | $3.4M | $3.2M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M | $2.8M | $2.5M | $2.2M | $1.9M | $1.9M | $1.7M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.1M | $1.2M | $1.0M | $446.6K | $1.0M | $1.2M | $1.1M | $1.1M | $868.3K | $1.1M | $854.7K | $807.9K | $707.4K | $782.9K | $666.2K | $637.4K | $589.4K | $493.1K | $540.2K | $411.1K | $366.3K |
| Revenue * | $10.4M | $10.2M | $9.6M | $8.2M | $8.4M | $8.2M | $7.0M | $6.9M | $7.4M | $7.8M | $6.5M | $6.2M | $6.0M | $5.5M | $5.4M | $6.1M | $7.7M | $6.3M | $6.6M | $5.3M | $5.0M | $4.5M | $4.5M | $4.0M | $3.8M | $3.8M | $3.6M | $3.2M | $3.2M | $2.8M | $1.3M | $3.1M | $3.2M | $2.6M | $2.7M | $2.5M | $2.6M | $2.2M | $2.0M | $1.9M | $2.1M | $2.0M | $1.7M | $1.5M | $1.4M | $1.5M | $1.3M | $1.1M |
| Net Income Loss | -$778.0K | -$206.9K | -$1.2M | -$1.6M | -$988.7K | -$1.9M | -$1.4M | -$2.5M | -$2.4M | -$1.2M | -$2.9M | -$2.5M | -$1.1M | -$1.1M | -$1.3M | $249.2K | -$1.1M | $449.4K | $651.8K | $78.2K | -$85.4K | $386.6K | $475.7K | $403.4K | $265.8K | $148.5K | $127.0K | -$104.3K | -$153.2K | -$320.2K | $114.3K | $167.6K | $335.2K | -$64.6K | $92.7K | $203.0K | $158.1K | $162.0K | $90.7K | $73.4K | $55.5K | $350.6K | $90.3K | $182.2K | $118.1K | $198.0K | $168.1K | $101.2K |
| Selling General And Administrative Expense | $6.0M | $5.4M | $6.0M | $5.1M | $5.3M | $5.4M | $4.6M | $5.3M | $5.4M | $4.8M | $5.5M | $5.5M | $3.9M | $4.1M | $5.0M | $3.1M | $3.2M | $2.9M | $2.4M | $2.1M | $2.5M | $1.9M | $2.0M | $1.9M | $1.9M | $2.0M | $1.8M | $2.0M | $2.1M | $2.1M | $655.0K | $1.7M | $1.4M | $1.5M | $1.3M | $1.1M | $1.1M | $975.7K | $963.8K | $951.2K | $1.1M | $663.4K | $881.8K | $632.0K | $656.3K | $586.8K | $528.2K | $507.9K |
| Research And Development Expense | $933.1K | $1.2M | $1.1M | $1.5M | $1.1M | $1.5M | $1.3M | $1.6M | $1.6M | $862.1K | $1.3M | $1.1M | $800.0K | $386.9K | $336.8K | $390.4K | $298.2K | $256.0K | $170.3K | $178.2K | $102.0K | $126.9K | $24.0K | $9.8K | $14.9K | $24.8K | $45.9K | $59.1K | $75.2K | $57.4K | $14.5K | $51.6K | $38.7K | $53.7K | $116.9K | $158.4K | $131.4K | $50.9K | $43.1K | $37.8K | $36.1K | $37.0K | $38.4K | $26.6K | $10.0K | $12.7K | $8.4K | $10.4K |
| Operating Income Loss | -$867.7K | -$312.7K | -$1.2M | -$1.7M | -$1.2M | -$2.0M | -$1.8M | -$3.2M | -$3.1M | -$1.5M | -$3.6M | -$3.1M | -$1.3M | -$1.4M | -$2.2M | $358.8K | -$1.0M | $582.8K | $824.5K | $35.9K | -$115.0K | $482.7K | $617.0K | $501.1K | $392.4K | $190.3K | $206.1K | -$112.5K | -$227.6K | -$461.5K | $136.6K | $290.2K | $506.8K | -$78.9K | $134.4K | $319.1K | $241.1K | $240.6K | $135.6K | $125.1K | $87.4K | $542.0K | $146.1K | $226.2K | $178.9K | $332.0K | $290.3K | $179.0K |
| Income Tax Expense Benefit | -$150.00 | $17.4K | -$300.2K | -$600.0K | -$577.4K | -$271.5K | -$710.3K | -$597.6K | -$238.1K | -$245.3K | -$942.4K | $143.4K | $30.9K | $141.9K | $186.7K | $24.7K | -$22.1K | $103.3K | $127.0K | $107.7K | $137.4K | $77.0K | $97.8K | -$53.2K | -$78.2K | -$164.8K | $59.2K | $86.7K | $173.2K | -$32.8K | $19.4K | $105.7K | $86.1K | $83.7K | $47.2K | $38.3K | $29.0K | $181.8K | $47.3K | $127.2K | $79.3K | $141.3K | $117.3K | $70.2K | ||||
| Nonoperating Income Expense | $89.6K | $123.1K | $78.8K | $122.5K | $203.3K | $25.4K | $122.5K | $128.7K | $68.5K | $32.4K | -$18.1K | -$8.6K | -$9.8K | $11.2K | -$5.2K | $33.7K | -$13.1K | $8.5K | $14.0K | $67.0K | $7.6K | $7.1K | -$14.3K | $10.0K | $10.8K | $35.1K | $18.7K | -$45.0K | -$3.8K | -$23.6K | $37.0K | -$36.0K | $1.6K | -$18.6K | -$22.3K | -$10.4K | $3.1K | $5.1K | $2.4K | -$13.5K | -$2.9K | -$9.6K | -$8.5K | $83.2K | $18.5K | $7.3K | -$4.8K | -$7.6K |
| Operating Expenses | $7.1M | $6.8M | $7.3M | $6.9M | $6.7M | $7.1M | $6.1M | $7.1M | $7.2M | $5.9M | $7.0M | $6.7M | $4.8M | $4.6M | $5.4M | $3.6M | $5.9M | $3.2M | $3.6M | $3.4M | $3.2M | $2.4M | $2.1M | $2.0M | $2.0M | $2.1M | $1.9M | $2.2M | $2.3M | $2.2M | $693.1K | $1.8M | $1.5M | $1.6M | $1.4M | $1.3M | $1.3M | |||||||||||
| Gross Profit | $6.3M | $6.5M | $6.0M | $5.2M | $5.5M | $5.1M | $4.3M | $3.9M | $4.1M | $4.3M | $3.3M | $3.6M | $3.5M | $3.2M | $3.2M | $3.9M | $4.9M | $3.8M | $4.4M | $3.5M | $3.0M | $2.9M | $2.7M | $2.5M | $2.4M | $2.3M | $2.1M | $2.1M | $2.0M | $1.8M | $829.7K | $2.1M | $2.0M | $1.5M | $1.6M | $1.6M | $1.5M | |||||||||||
| Other Nonoperating Income Expense | $3.2K | $79.0K | $73.2K | $113.0K | $214.0K | $37.2K | $135.4K | $131.2K | $125.5K | $42.5K | $3.6K | -$1.5K | -$2.8K | $10.0K | $9.8K | $9.7K | -$5.0K | $19.0K | $23.4K | $18.2K | $17.5K | $7.0K | $5.5K | $615.00 | $361.00 | $421.00 | $1.6K | $454.00 | $262.00 | $752.00 | $321.00 | $929.00 | $1.0K | $1.1K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.6M | -$988.7K | -$1.9M | -$1.7M | -$3.1M | -$3.0M | -$1.5M | -$3.6M | -$3.1M | -$1.3M | -$1.4M | -$2.2M | $392.5K | -$1.0M | $591.4K | $838.5K | $102.9K | -$107.5K | $489.8K | $602.7K | $511.2K | $403.2K | $225.4K | $224.8K | -$231.4K | -$485.0K | $173.6K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$778.1K | -$189.5K | -$1.2M | -$1.6M | -$988.7K | -$1.9M | -$157.5K | -$124.5K | -$353.2K | $254.2K | $508.4K | -$97.4K | $112.1K | $308.7K | $244.2K | $245.7K | $137.9K | $111.6K | $84.5K | $532.4K | $137.6K | $309.4K | $197.3K | $339.2K | $285.5K | $171.4K | ||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$577.4K | -$597.6K | -$943.2K | -$63.2K | $25.6K | $2.3K | $12.7K | $226.00 | -$15.1K | -$2.4K | ||||||||||||||||||||||||||||||||||||||
| Interest Expense | $512.00 | $100.00 | $4.4K | $7.1K | $7.2K | $7.2K | $8.2K | $7.8K | $8.1K | $8.2K | $9.1K | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $110.0K | $90.0K | $126.5K | $76.6K | $98.0K | $3.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.0M | $16.8M | $20.4M | $31.3M | $36.5M | $36.2M | $11.2M | $9.0M | $7.7M | $7.1M | $6.3M | $5.2M | $4.4M | $3.6M | $2.5M | $1.7M |
| Cash And Cash Equivalents At Carrying Value | $8.9M | $9.6M | $11.5M | $17.4M | $25.3M | $27.3M | $5.9M | $3.7M | $4.0M | $2.6M | $2.2M | $1.9M | $1.8M | $1.3M | $813.4K | |
| Treasury Stock Value | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $344.2K | $344.2K | $344.2K | $246.9K | $166.3K | $142.0K | $142.0K | $142.0K | $142.0K | |
| Retained Earnings Accumulated Deficit | -$32.0M | -$29.4M | -$23.3M | -$9.6M | -$910.1K | $3.7M | $4.9M | $4.3M | $3.4M | $3.0M | $2.2M | $1.5M | $780.5K | $54.8K | -$761.1K | |
| Property Plant And Equipment Net | $4.5M | $4.3M | $3.8M | $3.9M | $1.1M | $1.2M | $611.8K | $858.8K | $836.3K | $996.8K | $1.2M | $839.1K | $876.0K | $498.9K | $361.4K | |
| Other Assets Noncurrent | $99.0K | $99.0K | $99.0K | $102.6K | $19.8K | $19.8K | $19.6K | $19.6K | $31.6K | $31.1K | $31.1K | $31.1K | $83.3K | $52.7K | $58.0K | |
| Liabilities Current | $8.2M | $7.2M | $4.5M | $7.0M | $4.8M | $3.7M | $2.4M | $1.6M | $1.6M | $1.1M | $691.7K | $771.9K | $525.4K | $558.9K | $314.1K | |
| Liabilities And Stockholders Equity | $28.2M | $27.2M | $28.5M | $42.3M | $41.3M | $39.9M | $13.9M | $10.5M | $9.3M | $8.4M | $7.3M | $6.2M | $5.6M | $4.8M | $3.4M | |
| Liabilities | $11.2M | $10.4M | $8.1M | $11.0M | $4.8M | $3.8M | $2.6M | $1.6M | $1.6M | $1.3M | $1.0M | $1.0M | $1.2M | $1.3M | $954.2K | |
| Inventory Net | $3.7M | $2.8M | $3.5M | $6.4M | $6.1M | $6.8M | $2.4M | $2.1M | $1.7M | $1.0M | $1.2M | $818.7K | $1.2M | $1.2M | $668.2K | |
| Employee Related Liabilities Current | $532.0K | $811.4K | $462.9K | $542.4K | $160.6K | $287.1K | $190.3K | $421.7K | $334.9K | $148.8K | $121.9K | $73.0K | $50.2K | $41.6K | $21.2K | |
| Common Stock Value | $497.9K | $493.8K | $490.9K | $488.6K | $480.4K | $466.8K | $422.4K | $409.3K | $407.3K | $404.9K | $403.5K | $389.4K | $389.4K | $374.7K | $365.8K | |
| Assets Current | $20.0M | $19.1M | $20.3M | $29.8M | $37.3M | $37.5M | $11.9M | $9.0M | $7.9M | $7.1M | $5.9M | $5.3M | $4.6M | $4.3M | $3.0M | |
| Assets | $28.2M | $27.2M | $28.5M | $42.3M | $41.3M | $39.9M | $13.9M | $10.5M | $9.3M | $8.4M | $7.3M | $6.2M | $5.6M | $4.8M | $3.4M | |
| Additional Paid In Capital Common Stock | $52.4M | $49.6M | $47.0M | $44.3M | $40.8M | $35.9M | $6.3M | $4.6M | $4.2M | $4.0M | $3.9M | $3.5M | $3.5M | $3.3M | $3.0M | |
| Accrued Liabilities Current | $4.8M | $3.9M | $1.7M | $2.9M | $2.7M | $2.6M | $1.3M | $688.6K | $658.1K | $499.4K | $304.0K | $263.5K | $169.8K | $153.8K | $71.3K | |
| Accounts Receivable Net Current | $6.2M | $5.7M | $4.0M | $3.6M | $3.6M | $2.6M | $3.2M | $1.4M | $1.9M | $1.4M | $1.6M | $1.7M | $1.1M | $884.7K | $713.9K | |
| Accounts Payable Current | $2.3M | $1.6M | $975.2K | $2.4M | $1.2M | $624.9K | $572.7K | $453.5K | $454.4K | $307.8K | $243.2K | $246.6K | $110.4K | $199.5K | $158.1K | |
| Finite Lived Intangible Assets Accumulated Amortization | $527.9K | $458.5K | $390.3K | $325.9K | $263.7K | $199.9K | $289.0K | $239.6K | $203.8K | $147.4K | $134.6K | $119.4K | $112.1K | $107.6K | $102.3K | |
| Allowance For Doubtful Accounts Receivable Current | $21.5K | $24.3K | $24.5K | $32.6K | $37.5K | $77.1K | $18.6K | $29.9K | $26.5K | $17.5K | $17.7K | $12.1K | ||||
| Treasury Stock Shares | 3.4M | 3.4M | 2.7M | 2.7M | 2.7M | 2.5M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | |||||
| Finite Lived Intangible Assets Net | $684.8K | $730.3K | $754.4K | $787.2K | $808.8K | $843.6K | $807.1K | $632.2K | $483.8K | $247.7K | $180.6K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $21.4M | $2.1M | -$235.7K | -$888.7K | $1.6M | $329.8K | $297.1K | $173.1K | $435.0K | $508.9K | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$16.2K | -$59.8K | $1.0K | $16.6K | $47.8K | $4.9K | -$14.1K | -$281.00 | ||||||||
| Deferred Tax Liabilities Noncurrent | $21.7K | $123.1K | $248.6K | $155.0K | $204.0K | $121.4K | ||||||||||
| Taxes Payable Current | $204.6K | $16.6K | $115.9K | $129.5K | $166.4K | $127.1K | $98.0K | |||||||||
| Operating Lease Right Of Use Asset | $3.0M | $3.0M | $3.5M | $3.8M | $95.6K | $236.8K | $373.7K | |||||||||
| Operating Lease Liability Current | $413.4K | $400.3K | $368.3K | $345.8K | $95.6K | $141.3K | $136.9K | |||||||||
| Finance Lease Principal Payments | $108.8K | $108.0K | $99.9K | $51.9K | $2.6K | $5.3K | $4.8K | |||||||||
| Operating Lease Liability Noncurrent | $2.9M | $3.0M | $3.3M | $3.7M | $95.6K | $236.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.5M | $16.5M | $16.3M | $17.7M | $18.7M | $19.1M | $27.4M | $28.1M | $29.8M | $32.5M | $32.6M | $34.8M | $36.8M | $37.3M | $37.8M | $39.9M | $39.2M | $12.1M | $11.0M | $9.5M | $9.2M | $9.1M | $8.7M | $8.1M | $7.3M | $7.0M | $6.7M | $6.8M | $6.9M | $6.8M | $6.6M | $6.2M | $6.0M | $5.9M | $5.4M | $4.8M | $4.6M | $4.5M | $4.1M | $3.6M | $3.3M | $3.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $8.5M | $8.1M | $8.7M | $8.8M | $10.5M | $10.8M | $10.8M | $11.7M | $12.2M | $16.4M | $18.3M | $22.6M | $26.2M | $26.5M | $26.8M | $32.4M | $38.1M | $7.4M | $5.1M | $3.8M | $2.6M | $3.6M | $3.4M | $4.0M | $3.7M | $3.0M | $3.5M | $3.4M | $3.6M | $3.6M | $4.2M | $3.3M | $3.2M | $2.5M | $2.2M | $2.2M | $2.3M | $1.9M | $1.8M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.4M | $1.0M | |||
| Treasury Stock Value | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $344.2K | $344.2K | $344.2K | $344.2K | $344.2K | $344.2K | $344.2K | $344.2K | $344.2K | $344.2K | $344.2K | $344.2K | $343.7K | $367.4K | $248.0K | $166.3K | $166.3K | $166.3K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$31.5M | -$30.8M | -$30.5M | -$27.8M | -$26.2M | -$25.2M | -$15.8M | -$14.5M | -$12.0M | -$7.6M | -$6.4M | -$3.4M | $158.3K | $1.3M | $2.4M | $4.5M | $4.2M | $5.3M | $4.9M | $4.3M | $4.2M | $4.7M | $4.3M | $3.8M | $3.1M | $2.8M | $2.5M | $2.6M | $2.7M | $2.8M | $2.7M | $2.5M | $2.2M | $1.9M | $1.8M | $1.6M | $1.1M | $944.6K | $853.9K | $551.3K | $145.1K | -$262.8K | -$445.1K | ||||||||
| Property Plant And Equipment Net | $4.2M | $4.4M | $4.5M | $4.6M | $3.7M | $3.8M | $3.8M | $3.8M | $3.9M | $3.3M | $2.8M | $1.8M | $1.2M | $1.1M | $1.2M | $1.3M | $818.1K | $638.7K | $636.9K | $615.6K | $833.0K | $821.3K | $795.5K | $773.9K | $902.1K | $901.5K | $932.1K | $933.9K | $968.5K | $985.2K | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $871.7K | $855.1K | $898.2K | $890.2K | $912.2K | $581.4K | $495.4K | $406.5K | ||||||||
| Other Assets Noncurrent | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $88.8K | $88.8K | $89.6K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.6K | $19.6K | $19.6K | $31.6K | $31.6K | $31.6K | $31.6K | $31.6K | $31.5K | $31.5K | $31.5K | $31.5K | $31.1K | $31.1K | $31.1K | $159.0K | $148.0K | $136.4K | $71.8K | $72.6K | $86.3K | $78.2K | $54.4K | $54.0K | $55.2K | ||||||||
| Liabilities Current | $7.8M | $6.1M | $7.8M | $6.3M | $5.1M | $4.9M | $4.2M | $4.1M | $4.5M | $6.2M | $5.7M | $4.7M | $4.6M | $3.3M | $4.5M | $5.4M | $8.3M | $4.3M | $2.3M | $1.9M | $2.0M | $1.4M | $1.5M | $1.2M | $1.2M | $869.1K | $1.4M | $1.6M | $1.4M | $1.2M | $1.1M | $852.1K | $904.2K | $1.2M | $968.3K | $1.0M | $505.9K | $522.9K | $469.1K | $669.7K | $485.4K | $561.6K | $426.6K | ||||||||
| Liabilities And Stockholders Equity | $27.1M | $25.5M | $27.2M | $27.4M | $27.3M | $27.5M | $35.4M | $36.0M | $38.3M | $42.7M | $42.5M | $43.4M | $41.4M | $40.6M | $42.4M | $45.4M | $47.7M | $16.6M | $13.7M | $11.8M | $11.6M | $10.6M | $10.3M | $9.4M | $8.6M | $8.0M | $8.2M | $8.5M | $8.3M | $8.3M | $8.2M | $7.7M | $7.4M | $7.4M | $7.1M | $6.7M | $5.6M | $5.4M | $5.3M | $5.4M | $4.8M | $4.5M | $4.2M | ||||||||
| Liabilities | $10.6M | $9.0M | $10.9M | $9.7M | $8.6M | $8.4M | $7.9M | $7.9M | $8.5M | $10.2M | $9.8M | $8.6M | $4.6M | $3.3M | $4.6M | $5.5M | $8.5M | $4.5M | $2.7M | $2.2M | $2.4M | $1.4M | $1.6M | $1.2M | $1.3M | $979.2K | $1.5M | $1.7M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.4M | $1.2M | $1.3M | $805.4K | $828.0K | $779.9K | $1.3M | $1.2M | $1.2M | $1.0M | ||||||||
| Inventory Net | $4.4M | $3.9M | $3.3M | $3.9M | $2.6M | $3.1M | $4.7M | $5.3M | $6.6M | $6.9M | $6.8M | $6.0M | $7.0M | $7.6M | $8.1M | $5.6M | $3.7M | $3.1M | $2.7M | $2.6M | $2.5M | $1.9M | $1.7M | $1.8M | $1.6M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.6M | $1.4M | $1.0M | $956.0K | $1.1M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | ||||||||
| Employee Related Liabilities Current | $456.1K | $688.9K | $1.0M | $766.9K | $444.3K | $519.4K | $392.5K | $422.6K | $500.4K | $824.0K | $696.0K | $506.3K | $332.8K | $390.3K | $715.9K | $440.1K | $523.5K | $229.8K | $111.4K | $172.0K | $248.0K | $121.2K | $187.3K | $196.6K | $123.7K | $212.1K | $177.0K | $112.2K | $109.2K | $112.1K | $118.2K | $105.0K | $245.8K | $65.2K | $75.3K | $61.5K | $22.1K | $58.7K | $20.3K | $32.9K | $25.4K | $21.6K | $40.8K | ||||||||
| Common Stock Value | $497.1K | $496.6K | $495.6K | $492.8K | $492.4K | $491.4K | $490.6K | $490.3K | $489.6K | $486.6K | $484.1K | $481.2K | $479.3K | $479.1K | $479.0K | $466.7K | $466.4K | $424.2K | $422.3K | $411.2K | $409.4K | $409.3K | $409.1K | $407.6K | $406.7K | $405.7K | $405.6K | $404.9K | $404.9K | $404.9K | $403.5K | $403.5K | $403.5K | $403.6K | $403.6K | $393.6K | $389.4K | $389.4K | $389.4K | $389.4K | $374.7K | $386.0K | $386.0K | ||||||||
| Assets Current | $19.4M | $17.6M | $19.0M | $18.9M | $19.4M | $19.5M | $21.7M | $22.5M | $25.2M | $30.7M | $31.0M | $33.9M | $37.7M | $37.1M | $39.1M | $42.6M | $45.3M | $14.5M | $11.9M | $9.9M | $9.6M | $9.1M | $8.9M | $8.1M | $7.2M | $6.6M | $6.8M | $7.1M | $7.0M | $7.1M | $6.9M | $6.4M | $6.0M | $6.0M | $5.8M | $5.7M | $4.7M | $4.5M | $4.3M | $4.4M | $4.2M | $3.9M | $3.7M | ||||||||
| Assets | $27.1M | $25.5M | $27.2M | $27.4M | $27.3M | $27.5M | $35.4M | $36.0M | $38.3M | $42.7M | $42.5M | $43.4M | $41.4M | $40.6M | $42.4M | $45.4M | $47.7M | $16.6M | $13.7M | $11.8M | $11.6M | $10.6M | $10.3M | $9.4M | $8.6M | $8.0M | $8.2M | $8.5M | $8.3M | $8.3M | $8.2M | $7.7M | $7.4M | $7.4M | $7.1M | $6.7M | $5.6M | $5.4M | $5.3M | $5.4M | $4.8M | $4.5M | $4.2M | ||||||||
| Additional Paid In Capital Common Stock | $51.4M | $50.7M | $50.3M | $48.9M | $48.3M | $47.7M | $46.6M | $45.9M | $45.1M | $43.4M | $42.3M | $41.6M | $40.0M | $39.4M | $38.8M | $35.3M | $34.9M | $6.7M | $6.0M | $5.1M | $4.9M | $4.4M | $4.4M | $4.3M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.3M | $3.3M | $3.3M | ||||||||
| Accrued Liabilities Current | $4.6M | $3.6M | $4.0M | $2.8M | $2.1M | $1.5M | $1.5M | $1.4M | $1.6M | $2.6M | $2.0M | $2.2M | $2.0M | $1.8M | $1.8M | $3.1M | $2.7M | $888.3K | $1.2M | $1.0M | $699.9K | $627.2K | $539.5K | $338.9K | $502.2K | $354.0K | $417.4K | $583.0K | $571.9K | $502.6K | $434.1K | $370.5K | $238.4K | $426.2K | $394.9K | $318.9K | $218.3K | $184.2K | $140.8K | $155.3K | $119.4K | $129.8K | $149.1K | ||||||||
| Accounts Receivable Net Current | $5.4M | $4.9M | $5.9M | $5.2M | $5.8M | $4.4M | $4.1M | $3.6M | $4.2M | $5.1M | $4.1M | $3.1M | $3.1M | $2.6M | $3.6M | $3.7M | $3.0M | $3.4M | $3.5M | $3.3M | $2.7M | $1.5M | $1.8M | $1.9M | $1.5M | $1.9M | $1.5M | $1.7M | $1.3M | $1.4M | $1.8M | $1.4M | $1.5M | $1.7M | $1.6M | $1.7M | $1.3M | $1.0M | $943.8K | $1.2M | $737.0K | $878.2K | $608.7K | ||||||||
| Accounts Payable Current | $1.9M | $1.1M | $2.0M | $1.7M | $1.6M | $1.8M | $945.6K | $1.6M | $1.5M | $1.4M | $2.4M | $1.3M | $1.4M | $1.0M | $1.9M | $1.4M | $920.0K | $1.1M | $875.0K | $530.4K | $943.1K | $591.9K | $711.9K | $549.8K | $362.9K | $279.1K | $772.4K | $910.8K | $710.0K | $608.2K | $522.3K | $309.8K | $397.5K | $678.5K | $432.4K | $520.3K | $206.4K | $248.6K | $196.8K | $203.5K | $226.6K | $309.7K | $172.0K | ||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $510.6K | $493.2K | $441.2K | $423.8K | $406.8K | $373.9K | $357.8K | $341.8K | $310.0K | $294.3K | $278.9K | $248.3K | $232.8K | $215.0K | $335.7K | $319.1K | $303.4K | $273.8K | $260.8K | $249.7K | $229.7K | $220.3K | $211.9K | $195.4K | $188.7K | $180.1K | $174.4K | $157.4K | $151.2K | $143.8K | $140.6K | $137.4K | $126.6K | $125.7K | $120.3K | $114.8K | $113.9K | $113.0K | $111.0K | $108.7K | $106.4K | $105.1K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $24.8K | $24.8K | $24.8K | $24.8K | $21.5K | $21.5K | $24.5K | $24.5K | $24.3K | $24.5K | $24.5K | $24.5K | $24.7K | $32.6K | $32.6K | $36.6K | $37.3K | $37.5K | $77.1K | $77.1K | $77.1K | $77.1K | $13.0K | $18.0K | $20.5K | $23.4K | $27.2K | $31.5K | $31.6K | $31.6K | $32.9K | $31.0K | $28.7K | $24.2K | $22.0K | $19.7K | $23.7K | $19.2K | $16.2K | $14.7K | |||||||
| Treasury Stock Shares | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.5M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | ||||||||||||||||
| Finite Lived Intangible Assets Net | $681.6K | $699.0K | $716.3K | $746.3K | $745.1K | $737.9K | $758.4K | $772.5K | $782.5K | $798.5K | $791.8K | $795.3K | $821.1K | $834.6K | $844.3K | $884.6K | $926.5K | $873.2K | $786.2K | $747.1K | $670.7K | $595.8K | $531.7K | $504.2K | $440.6K | $430.0K | $426.9K | $390.6K | $331.2K | $267.2K | $210.3K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$540.6K | $1.6M | -$1.1M | $58.6K | -$330.8K | $38.7K | -$648.9K | -$86.6K | $111.4K | -$297.0K | -$29.8K | $305.2K | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$300.00 | -$3.5K | -$56.3K | $273.00 | $736.00 | $22.1K | -$5.5K | $50.0K | -$240.00 | $6.0K | -$253.00 | -$8.7K | -$4.6K | ||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $133.1K | $65.0K | $24.1K | $32.5K | $20.7K | $24.0K | $91.0K | $95.1K | $82.4K | $82.2K | $92.8K | $108.0K | $231.5K | $243.8K | $246.2K | $130.3K | $155.0K | $155.0K | $204.0K | $204.0K | $204.0K | $121.4K | $121.4K | ||||||||||||||||||||||||||||
| Taxes Payable Current | $363.2K | $523.2K | $409.7K | $55.0K | $91.5K | $111.3K | $142.9K | $1.4K | $43.4K | $44.3K | $43.3K | $126.0K | $36.6K | $8.8K | $88.8K | $210.3K | $47.3K | $35.2K | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.7M | $2.8M | $2.9M | $3.1M | $3.4M | $3.4M | $3.5M | $3.6M | $3.7M | $3.9M | $4.2M | $4.3M | $131.2K | $166.5K | $201.6K | $271.7K | $306.1K | $340.1K | $407.0K | $439.8K | $472.2K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $413.5K | $409.0K | $404.6K | $396.0K | $391.7K | $372.1K | $356.3K | $352.8K | $349.3K | $342.4K | $363.0K | $395.4K | $131.2K | $142.5K | $141.9K | $140.5K | $139.6K | $138.5K | $135.3K | $133.4K | $131.8K | ||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $26.8K | $26.8K | $24.1K | $803.00 | $1.9K | $1.8K | $1.1K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.7M | $2.8M | $2.9M | $3.1M | $3.2M | $3.2M | $3.4M | $3.5M | $3.6M | $3.7M | $3.8M | $3.9M | $24.0K | $59.7K | $131.2K | $166.5K | $201.6K | $271.7K | $306.4K | $340.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$221.4K | -$248.5K | -$218.9K | $279.5K | $2.7M | $23.2M | $501.3K | $14.4K | -$140.7K | -$80.6K | $248.7K | -$439.3K | -$43.5K | $213.4K | -$166.2K |
| Investing Cash Flow * | -$949.8K | -$1.3M | -$814.6K | -$2.8M | -$366.2K | -$1.0M | $1.3M | -$1.7M | -$416.3K | -$189.5K | -$745.0K | -$218.0K | -$568.2K | -$339.1K | -$353.4K |
| Operating Cash Flow * | $462.4K | -$319.7K | -$4.9M | -$5.4M | -$4.3M | -$743.3K | $320.6K | $1.5M | -$331.6K | $1.9M | $826.1K | $954.4K | $784.8K | $560.6K | $1.0M |
| Depreciation Depletion And Amortization | $810.5K | $888.5K | $870.4K | $587.1K | $463.1K | $418.6K | $340.2K | $309.3K | $300.6K | $271.6K | $283.9K | $233.0K | $191.0K | $104.0K | $65.8K |
| Increase Decrease In Inventories | $874.5K | -$677.6K | -$2.9M | $298.5K | -$723.4K | $4.4M | $284.6K | $445.2K | $313.4K | -$186.4K | $407.9K | -$331.4K | -$17.3K | $499.3K | $33.6K |
| Increase Decrease In Employee Related Liabilities | -$279.4K | $348.5K | -$79.5K | $381.8K | -$126.5K | $96.9K | -$231.4K | $86.8K | $28.3K | $26.8K | $48.9K | $22.8K | $8.6K | $20.4K | $8.5K |
| Increase Decrease In Accounts Receivable | $489.2K | $1.7M | $486.3K | -$34.0K | $1.0M | -$669.7K | $1.8M | -$475.7K | $132.5K | -$286.4K | -$113.8K | $633.6K | $230.1K | $170.8K | $58.9K |
| Increase Decrease In Accounts Payable | $617.5K | $674.8K | -$1.4M | $1.2M | $602.6K | $52.3K | $119.2K | -$900.00 | $464.7K | $64.5K | -$3.4K | $136.3K | -$89.2K | $41.4K | $77.4K |
| Share Based Compensation | $2.7M | $2.6M | $2.8M | $3.1M | $2.7M | $1.6M | $1.2M | $366.1K | $205.5K | $114.6K | $79.8K | $131.9K | $80.1K | $12.5K | |
| Payments To Acquire Intangible Assets | $24.0K | $44.1K | $31.6K | $40.5K | $29.1K | $140.5K | $224.4K | $184.1K | $212.0K | $80.0K | $152.4K | $27.7K | $2.9K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $988.4K | $1.5M | $1.9M | $2.1M | $2.0M | $1.4M | $888.3K | $248.0K | $115.8K | $50.4K | $12.5K | ||||
| Stock Issued During Period Value Share Based Compensation | $446.3K | $513.1K | $433.7K | $241.0K | $316.5K | $118.0K | $89.7K | $64.1K | $80.1K | $1.0K | |||||
| Increase Decrease In Accrued Liabilities | $1.3M | $608.0K | $30.6K | -$82.0K | $195.4K | $40.6K | $93.7K | $16.0K | $82.5K | -$47.4K | |||||
| Increase Decrease In Accrued Taxes Payable | -$204.6K | $188.0K | -$99.2K | -$129.5K | $129.5K | -$166.4K | $39.3K | $29.1K | $98.0K | ||||||
| Increase Decrease In Prepaid Expense | $140.8K | $75.9K | $83.3K | $24.4K | -$5.1K | $65.1K | -$8.3K | $76.0K | $45.3K | ||||||
| Payments To Acquire Property Plant And Equipment | $203.1K | $121.8K | $591.4K | $188.7K | $563.6K | $236.2K | $200.5K | ||||||||
| Payments To Acquire Productive Assets | $932.5K | $1.3M | $782.9K | $2.8M | $346.2K | $920.6K | $201.2K | $297.0K |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$160.8K | -$182.1K | -$239.0K | -$253.0K | $2.2M | $1.6M | -$3.8K | -$19.4K | -$1.1K | -$439.3K | -$10.6K | -$10.0K | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$446.8K | -$133.1K | -$283.8K | -$752.6K | -$102.2K | -$180.1K | -$96.8K | $71.7K | -$74.8K | -$104.2K | -$103.6K | -$97.7K | -$154.3K | -$72.2K | -$122.0K | -$31.5K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$237.5K | -$346.7K | -$4.7M | -$1.8M | -$2.6M | $153.2K | -$1.0M | -$13.1K | -$236.6K | $143.4K | -$544.1K | $11.1K | $265.7K | $214.4K | $102.8K | $346.6K | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $204.5K | $209.5K | $217.4K | $227.8K | $217.9K | $231.4K | $216.0K | $212.9K | $213.1K | $164.3K | $125.9K | $109.3K | $115.9K | $118.4K | $115.5K | $115.6K | $94.9K | $87.2K | $82.8K | $86.2K | $83.7K | $78.3K | $76.0K | $74.6K | $77.5K | $76.8K | $74.9K | $83.3K | $70.9K | $73.0K | $23.5K | $69.3K | $70.1K | $64.7K | $71.5K | $71.0K | $59.7K | $58.0K | $57.6K | $54.9K | $51.3K | $42.9K | $40.5K | $27.1K | $24.0K | $22.3K | $16.2K | $15.7K |
| Increase Decrease In Inventories | $475.0K | -$334.0K | $233.6K | -$88.6K | $1.2M | $700.5K | $404.8K | $141.9K | -$86.5K | -$66.9K | -$1.6K | $186.0K | $205.9K | $112.7K | $150.0K | $162.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $227.3K | $56.5K | -$42.0K | $345.7K | $428.8K | $39.6K | -$173.7K | -$138.3K | $35.1K | -$21.5K | -$21.5K | $123.9K | -$11.4K | -$29.9K | -$16.2K | $24.1K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $228.7K | $607.1K | $648.0K | -$447.5K | $988.4K | $185.2K | $1.2M | -$7.3K | $392.6K | $336.3K | $376.6K | -$148.2K | -$89.3K | -$171.1K | -$147.7K | -$101.7K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $363.6K | $799.0K | -$888.7K | $40.4K | $1.3M | $524.4K | $489.6K | $95.4K | -$493.3K | -$156.8K | $186.1K | $154.3K | $273.7K | $86.5K | $27.1K | -$26.5K | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $697.6K | $699.7K | $881.2K | $837.6K | $734.2K | $361.0K | $298.1K | $45.9K | $7.6K | $50.3K | $69.7K | $7.0K | $32.9K | $25.9K | $41.2K | $40.1K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $3.4K | $0.00 | $11.2K | $1.7K | $15.8K | $80.5K | $48.7K | $28.5K | $11.6K | $41.7K | $29.1K | $36.4K | $62.9K | $3.9K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $254.7K | $147.9K | $359.2K | $305.4K | $401.2K | $393.1K | $551.3K | $540.1K | $535.1K | $514.0K | $527.7K | $524.7K | $406.4K | $441.8K | $677.9K | $346.3K | $363.9K | $301.0K | $324.1K | $194.8K | $121.9K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $97.5K | $97.5K | $97.5K | $97.5K | $97.5K | $123.8K | $82.8K | $90.2K | $175.8K | $97.5K | $115.5K | $142.5K | $142.5K | $97.2K | $56.3K | $60.0K | $60.0K | $60.0K | $43.6K | $36.6K | $176.3K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$854.6K | -$408.3K | $11.2K | -$319.1K | -$63.4K | $140.4K | -$67.4K | -$65.6K | $55.5K | -$29.0K | -$34.4K | $28.1K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $205.1K | -$16.6K | -$4.6K | $1.4K | $97.6K | -$92.0K | -$40.4K | -$38.3K | -$50.7K | $92.5K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $40.0K | $32.6K | -$118.7K | -$99.9K | $108.9K | $168.3K | $141.2K | -$3.0K | -$56.7K | -$28.3K | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.1K | $63.1K | $62.5K | $74.5K | $61.3K | $91.4K | $68.2K | $121.9K | $31.5K | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $443.4K | $133.1K | $272.6K | $750.9K | $95.5K | $99.6K | $41.6K | $4.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 46.2M | 45.8M | 45.6M | 45.0M | 44.4M | 41.9M | 39.1M | 38.9M | 37.9M | 38.0M | 37.6M | 36.7M | 36.0M | 35.1M | 36.9M |
| Weighted Average Number Of Shares Outstanding Basic | 46.2M | 45.8M | 45.6M | 45.0M | 44.4M | 41.9M | 38.8M | 38.1M | 37.8M | 38.0M | 37.6M | 36.7M | 36.0M | 34.3M | 36.2M |
| Earnings Per Share Diluted | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $-0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Earnings Per Share Basic | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $-0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Common Stock Shares Outstanding | 46.4M | 46.0M | 45.7M | 45.4M | 44.6M | 43.3M | 39.5M | 38.2M | 38.0M | 38.0M | 38.0M | 36.7M | 36.7M | 35.2M | 34.3M |
| Common Stock Shares Issued | 49.8M | 49.4M | 49.1M | 48.9M | 48.0M | 46.7M | 42.2M | 40.9M | 40.7M | 40.5M | 40.3M | 38.9M | 38.9M | 37.5M | 36.6M |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 46.2M | 46.2M | 46.0M | 45.9M | 45.8M | 45.7M | 45.6M | 45.6M | 45.5M | 45.0M | 44.9M | 44.7M | 44.3M | 44.5M | 44.0M | 44.1M | 40.4M | 39.9M | 39.3M | 39.3M | 39.0M | 39.0M | 38.9M | 38.8M | 38.1M | 37.9M | 37.8M | 37.8M | 37.8M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.1M | 37.3M | 37.1M | 36.7M | 36.7M | 36.7M | 36.7M | 35.6M | 35.3M | 38.7M | 37.3M | |
| Weighted Average Number Of Shares Outstanding Basic | 46.0M | 45.9M | 45.8M | 45.7M | 45.6M | 45.6M | 45.5M | 45.0M | 44.9M | 44.7M | 44.3M | 44.5M | 44.0M | 43.9M | 40.4M | 39.7M | 39.0M | 38.4M | 38.2M | 38.2M | 38.1M | 38.0M | 37.9M | 37.8M | 37.8M | 37.7M | 37.8M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.1M | 37.3M | 37.1M | 36.7M | 36.7M | 36.7M | 36.6M | 35.5M | 35.2M | 38.6M | 36.6M | |||
| Earnings Per Share Diluted | $0.02 | $0.00 | $0.03 | $0.03 | $0.02 | $0.04 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.07 | $-0.06 | $-0.02 | $-0.03 | $-0.03 | $0.01 | $-0.03 | $0.01 | $0.02 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $-0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | ||||||||||
| Earnings Per Share Basic | $0.03 | $-0.03 | $-0.02 | $0.04 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.07 | $-0.06 | $-0.02 | $-0.03 | $-0.03 | $0.01 | $-0.03 | $0.01 | $0.02 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $-0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 46.3M | 46.2M | 46.1M | 45.8M | 45.8M | 45.7M | 45.6M | 45.6M | 45.5M | 45.2M | 45.0M | 44.7M | 44.5M | 44.5M | 44.5M | 43.9M | 43.9M | 39.7M | 39.5M | 38.4M | 38.2M | 38.2M | 38.2M | 38.0M | 37.9M | 37.8M | 37.8M | 37.7M | 37.7M | 38.0M | 38.0M | 38.0M | 38.0M | 38.1M | 38.1M | 37.1M | 36.7M | 36.7M | 36.7M | 36.7M | 35.2M | 38.6M | 38.6M | |||
| Common Stock Shares Issued | 49.7M | 49.7M | 49.6M | 49.3M | 49.3M | 49.1M | 49.1M | 49.0M | 49.0M | 48.7M | 48.4M | 48.1M | 47.9M | 47.9M | 47.9M | 46.7M | 46.6M | 42.4M | 42.2M | 41.1M | 40.9M | 40.9M | 40.9M | 40.8M | 40.7M | 40.6M | 40.6M | 40.5M | 40.5M | 40.5M | 40.3M | 40.3M | 40.3M | 40.4M | 40.4M | 39.4M | 38.9M | 38.9M | 38.9M | 38.9M | 37.5M | 38.6M | 38.6M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $53.1K | -$46.0K | -$5.1K | -$39.9K | -$28.9K | $1.5K | -$17.8K | -$20.6K | -$41.5K | -$26.2K | -$78.0K | -$97.00 | -$4.1K | $10.7K | -$2.5K |
| Prepaid Expense Current | $908.5K | $749.9K | $1.2M | $1.5M | $1.6M | $807.8K | $387.4K | $246.6K | $170.7K | $265.1K | $240.7K | $245.8K | $180.7K | $188.9K | $112.9K |
| Other Noncash Income | $3.8K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | ||||||
| Stock Issued1 | $938.1K | $938.1K | $316.5K | $118.0K | $89.7K | $64.1K | $84.0K | $263.7K | $7.0K | ||||||
| Investment Income Net | $5.6K | $7.4K | $8.1K | $12.8K | $8.7K | ||||||||||
| Interest Paid Net | $55.5K | $71.9K | $50.8K | $28.5K | $13.2K | $27.7K | $342.00 | ||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.2M | $529.0K | $381.8K | $482.9K | $224.9K |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $11.8K | $44.2K | $5.6K | $9.5K | -$10.7K | -$11.5K | -$9.4K | -$2.5K | -$680.00 | -$10.1K | -$21.7K | -$7.1K | -$7.3K | $1.2K | -$15.7K | $1.9K | -$2.6K | -$10.5K | -$9.4K | -$1.2K | -$9.7K | -$5.8K | -$19.8K | $9.4K | $10.4K | $34.7K | $17.1K | -$43.5K | -$4.1K | -$24.3K | $36.7K | -$36.7K | $9.3K | -$15.1K | -$23.5K | -$11.6K | $1.8K | $3.9K | $72.00 | -$11.1K | $1.5K | -$3.6K | -$3.0K | $1.2K | $1.4K | $9.9K | $2.4K | -$2.0K |
| Prepaid Expense Current | $1.0M | $486.5K | $714.0K | $955.2K | $472.9K | $830.4K | $1.4M | $772.9K | $1.2M | $1.7M | $1.2M | $1.5M | $1.3M | $461.6K | $690.3K | $844.5K | $543.5K | $543.5K | $453.2K | $257.3K | $286.6K | $348.1K | $255.9K | $203.3K | $225.1K | $229.7K | $176.0K | $456.9K | $365.7K | $451.4K | $290.4K | $258.7K | $409.0K | $244.8K | $274.7K | $387.0K | $253.1K | $215.9K | $177.7K | $115.0K | $132.2K | $142.7K | $105.4K | |||||
| Other Noncash Income | $3.8K | $5.6K | $7.5K | $5.6K | $7.5K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $938.1K | $60.0K | $176.3K | $33.8K | $45.0K | $33.8K | $24.7K | $84.0K | ||||||||||||||||||||||||||||||||||||||||
| Investment Income Net | $929.00 | $1.0K | $1.1K | $1.1K | $1.7K | $1.2K | $1.2K | $2.4K | $2.1K | $2.7K | $1.2K | $1.7K | $90.2K | $24.9K | $5.4K | $1.0K | $3.5K | |||||||||||||||||||||||||||||||
| Interest Paid Net | $5.4K | $12.3K | $12.3K | $4.4K | $28.00 | $87.00 | $174.00 | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $275.2K | $142.8K | $227.9K | $193.8K | $64.0K | $130.7K | $63.6K | $170.4K | $170.4K | $170.4K | $231.5K | $170.4K | $79.4K | $66.1K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.