Complete Filing Data
KEY TRONIC CORP reported Weighted Average Number Of Shares Outstanding Basic of 10.76 million shares 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 KEY TRONIC 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.3M | -$2.8M | $5.2M | $3.4M | $4.3M | $4.8M | -$8.0M | -$1.3M | $5.6M | $6.5M | $4.3M | $7.6M | $12.6M | $11.6M | $5.7M | $8.7M |
| Revenue * | $467.9M | $566.9M | $605.3M | $544.2M | $518.7M | $449.5M | $464.0M | $446.3M | $467.8M | $485.0M | $434.0M | $305.4M | $361.0M | $346.5M | $253.8M | $199.6M |
| Gross Profit | $36.4M | $39.9M | $47.5M | $43.2M | $42.0M | $35.2M | $34.6M | $34.2M | $38.3M | $38.8M | $33.3M | $26.9M | $34.5M | $29.8M | $20.6M | $19.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.7M | $5.9M | $4.3M | -$8.7M | -$1.4M | $7.3M | $8.2M | $5.3M | $9.2M | $17.9M | $13.8M | $6.5M | $7.3M | |||
| Selling General And Administrative Expense | $26.7M | $25.2M | $25.7M | $24.6M | $22.7M | $21.0M | $21.6M | $22.3M | $22.4M | $22.0M | $20.9M | $12.0M | $11.2M | $11.0M | $9.9M | $9.1M |
| Research And Development Expense | $9.2M | $8.3M | $9.7M | $9.8M | $9.8M | $7.4M | $6.6M | $6.2M | $6.4M | $6.4M | $5.8M | $5.6M | $5.2M | $4.4M | $3.8M | $2.8M |
| Operating Income Loss | $562.0K | $6.8M | $16.3M | $8.8M | $9.5M | $6.8M | -$6.0M | $1.1M | $9.5M | $10.4M | $6.7M | $9.3M | $18.1M | $14.4M | $6.9M | $7.4M |
| Income Tax Expense Benefit | -$3.6M | -$2.4M | $1.1M | $314.0K | $1.6M | -$439.0K | -$758.0K | -$117.0K | $1.6M | $1.6M | $996.0K | $1.6M | $5.3M | $2.2M | $746.0K | -$1.4M |
| Cost Of Goods And Services Sold | $431.4M | $527.1M | $557.8M | $501.0M | $476.7M | $414.2M | $429.4M | $412.2M | $429.5M | $446.1M | $400.7M | $278.5M | $326.5M | $316.6M | $233.2M | $180.4M |
| Operating Expenses | $35.9M | $33.1M | $31.1M | $34.4M | $32.5M | $28.4M | $40.6M | $33.1M | $28.8M | $28.4M | $26.7M | $17.6M | $16.4M | $15.5M | $13.7M | $11.9M |
| Comprehensive Income Net Of Tax | -$7.1M | -$2.9M | $5.5M | $880.0K | $7.9M | $832.0K | -$4.6M | $1.1M | $10.4M | $3.7M | -$2.9M | $8.7M | $14.6M | $9.2M | $7.7M | $7.5M |
| Interest Expense | $10.0M | $5.1M | $3.6M | $2.5M | $2.8M | $2.6M | $2.3M | $2.3M | $1.4M | $81.0K | $271.0K | $510.0K | $457.0K | $102.0K | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$2.5M | $3.6M | -$3.9M | $3.4M | $2.4M | $4.8M | -$2.8M | -$7.2M | $1.1M | $2.0M | -$2.4M | $2.0M | -$1.2M | |||
| Income Taxes Paid Net | $989.0K | $2.4M | $1.4M | $1.3M | $2.0M | $683.0K | -$511.0K | $304.0K | $1.8M | $813.0K | $3.3M | $2.2M | $2.7M | $1.4M | $533.0K | $415.0K |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$800.0K | $1.2M | -$1.1M | $1.0M | $700.0K | $2.5M | -$1.4M | -$3.7M | $600.0K | $1.0M | -$1.2M | $1.0M | ||||
| Deferred Income Tax Expense Benefit | -$2.0M | $481.0K | -$942.0K | -$958.0K | -$1.1M | -$1.6M | -$471.0K | -$1.3M | -$1.5M | -$687.0K | $2.5M | $221.0K | $1.0M | -$2.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.0M | -$5.2M | $6.3M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$2.3M | -$604.0K | -$4.9M | $1.1M | -$2.0M | -$2.2M | $1.1M | $335.0K | $1.1M | $2.0M | $967.0K | $1.2M | $968.0K | $1.0M | $587.0K | $815.0K | $175.0K | $867.0K | $1.6M | $1.7M | $1.5M | $910.0K | $824.0K | $1.6M | $817.0K | -$12.0M | $1.6M | $1.6M | -$2.2M | $644.0K | -$224.0K | $432.0K | $1.3M | $961.0K | $1.5M | $1.8M | $2.1M | $1.8M | $1.8M | $817.0K | $2.3M | $1.9M | $1.6M | -$1.5M | $1.4M | $1.4M | $3.1M | $1.7M | $2.4M | $1.4M | $3.1M | $1.7M | $3.8M | $3.4M | $3.2M | $1.2M | $1.5M | $724.0K | $1.7M | $1.7M |
| Revenue * | $96.3M | $98.8M | $112.0M | $113.9M | $131.6M | $126.6M | $142.4M | $147.8M | $150.1M | $169.0M | $167.8M | $127.6M | $141.0M | $133.9M | $140.7M | $136.4M | $133.1M | $132.6M | $134.6M | $128.3M | $123.2M | $116.0M | $111.5M | $116.7M | $105.3M | $105.6M | $108.0M | $123.0M | $127.5M | $117.0M | $108.4M | $111.7M | $109.2M | $118.5M | $113.6M | $118.5M | $117.1M | $123.9M | $118.4M | $116.4M | $126.2M | $120.4M | $112.9M | $114.3M | $86.3M | $72.1M | $77.0M | $78.3M | $78.0M | $84.6M | $77.0M | $78.3M | $78.0M | $96.7M | $95.5M | $84.5M | $69.8M | $66.0M | $63.4M | $61.0M | $63.3M |
| Gross Profit | $560.0K | $8.3M | $8.6M | $7.7M | $13.3M | $9.2M | $8.1M | $11.8M | $10.9M | $13.9M | $14.3M | $8.9M | $10.4M | $11.8M | $11.5M | $9.8M | $10.1M | $10.3M | $11.1M | $10.6M | $10.0M | $8.6M | $9.2M | $8.1M | $9.3M | $8.4M | $6.8M | $9.9M | $9.5M | $9.4M | $8.2M | $8.8M | $7.8M | $9.8M | $9.1M | $9.6M | $9.7M | $10.8M | $10.0M | $9.1M | $8.9M | $10.4M | $9.4M | $9.2M | $4.2M | $6.7M | $6.6M | $7.0M | $6.6M | $7.7M | $6.6M | $7.0M | $6.6M | $9.2M | $8.7M | $6.9M | $5.0M | $5.0M | $4.2M | $5.4M | $6.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $795.0K | $1.2M | $556.0K | $1.1M | $370.0K | $1.6M | $1.9M | $2.1M | $506.0K | $1.0M | $974.0K | $1.8M | $732.0K | -$13.3M | $1.9M | $1.9M | -$3.2M | $123.0K | $1.0M | $570.0K | $1.8M | $1.3M | $2.0M | $2.2M | $2.9M | $2.1M | $1.9M | $1.2M | $2.8M | $2.2M | $2.1M | -$1.9M | $2.2M | $2.2M | $2.4M | $2.4M | $3.5M | $2.2M | $2.4M | $2.4M | $5.1M | $4.6M | $2.7M | $1.5M | $1.5M | $765.0K | $1.6M | $2.6M | |||||||||||||
| Selling General And Administrative Expense | $9.0M | $6.8M | $6.8M | $6.5M | $6.6M | $7.0M | $6.4M | $6.1M | $5.8M | $7.4M | $7.0M | $5.7M | $5.7M | $7.2M | $6.2M | $5.7M | $5.6M | $5.9M | $5.5M | $5.0M | $5.7M | $4.9M | $5.1M | $5.5M | $5.4M | $5.3M | $5.8M | $5.7M | $5.2M | $5.7M | $5.5M | $5.3M | $5.6M | $5.2M | $5.6M | $5.4M | $5.4M | $4.6M | $3.0M | $3.2M | $2.8M | $2.9M | $2.9M | $2.5M | $2.9M | $2.9M | $2.4M | $2.4M | $2.8M | $2.4M | |||||||||||
| Research And Development Expense | $1.8M | $2.1M | $2.3M | $2.3M | $2.3M | $2.1M | $2.2M | $1.8M | $2.2M | $2.6M | $2.6M | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | $2.4M | $2.7M | $2.4M | $2.2M | $1.7M | $1.7M | $1.7M | $1.4M | $1.9M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $956.0K | $919.0K | $961.0K | $914.0K | |||||||||||
| Operating Income Loss | -$10.3M | -$584.0K | -$459.0K | -$1.1M | $4.4M | $117.0K | -$575.0K | $3.9M | $3.3M | $4.2M | $5.1M | $3.6M | $3.4M | $2.3M | $2.8M | $1.7M | $2.1M | $2.6M | $2.7M | $2.8M | $1.8M | $1.5M | $2.5M | -$12.5M | $2.6M | $2.5M | $779.0K | $1.7M | $1.2M | $1.8M | $2.5M | $2.8M | $2.8M | $2.4M | $1.8M | $2.6M | $2.5M | -$1.7M | $2.2M | $2.4M | $2.5M | $3.6M | $5.3M | $5.7M | $4.7M | $2.8M | $1.6M | $937.0K | $1.7M | $2.6M | |||||||||||
| Income Tax Expense Benefit | -$4.1M | -$1.1M | -$2.4M | -$111.0K | $57.0K | -$1.1M | -$1.2M | -$97.0K | -$78.0K | $220.0K | $467.0K | $134.0K | $322.0K | -$173.0K | $231.0K | -$31.0K | $287.0K | $689.0K | $292.0K | $396.0K | $100.0K | $150.0K | $277.0K | -$1.3M | $327.0K | $275.0K | -$521.0K | $1.3M | $138.0K | $322.0K | $467.0K | $409.0K | $354.0K | $95.0K | $430.0K | $373.0K | $487.0K | -$371.0K | $782.0K | -$764.0K | $733.0K | $692.0K | $1.7M | $1.8M | $1.2M | -$503.0K | $265.0K | $41.0K | -$93.0K | $810.0K | |||||||||||
| Cost Of Goods And Services Sold | $95.8M | $90.5M | $103.4M | $106.1M | $118.3M | $117.4M | $134.3M | $136.1M | $139.3M | $155.1M | $153.5M | $118.7M | $130.6M | $122.2M | $129.2M | $126.6M | $123.0M | $123.5M | $117.6M | $113.2M | $102.2M | $108.6M | $96.0M | $101.1M | $113.2M | $117.9M | $100.2M | $102.9M | $101.4M | $104.5M | $108.9M | $107.4M | $108.5M | $107.3M | $117.3M | $103.5M | $105.1M | $82.1M | $70.4M | $71.3M | $71.4M | $76.5M | $85.1M | $88.0M | $86.8M | $77.6M | $64.8M | $59.2M | $55.6M | $57.4M | |||||||||||
| Operating Expenses | $10.8M | $8.8M | $9.1M | $8.8M | $8.9M | $9.1M | $8.7M | $7.8M | $7.6M | $9.7M | $9.1M | $5.3M | $7.0M | $9.5M | $8.7M | $8.2M | $8.0M | $8.5M | $7.9M | $7.2M | $7.5M | $6.6M | $6.7M | $19.3M | $7.3M | $7.0M | $7.4M | $7.1M | $6.7M | $7.3M | $7.1M | $6.9M | $7.2M | $6.7M | $7.1M | $6.9M | $6.7M | $5.9M | $4.4M | $4.6M | $4.2M | $4.3M | $4.2M | $3.8M | $4.0M | $4.1M | $3.4M | $3.3M | |||||||||||||
| Comprehensive Income Net Of Tax | -$8.9M | -$2.6M | $82.0K | -$4.9M | $286.0K | -$2.4M | $1.3M | $393.0K | $2.0M | $1.0M | $1.3M | $1.3M | -$497.0K | -$716.0K | $235.0K | $4.5M | $3.0M | -$3.9M | $1.6M | $605.0K | -$11.1M | $700.0K | $4.6M | $5.0M | -$1.4M | $1.4M | $5.7M | $262.0K | $792.0K | $2.5M | $2.5M | -$2.2M | $423.0K | -$1.9M | -$3.3M | $1.6M | $3.7M | $1.5M | $5.3M | $3.4M | $5.0M | $5.7M | $3.4M | -$3.1M | $1.4M | $2.1M | $2.4M | ||||||||||||||
| Interest Expense | $2.8M | $3.0M | $3.0M | $2.7M | $2.5M | $1.9M | $1.6M | $1.1M | $992.0K | $1.0M | $848.0K | $681.0K | $754.0K | $524.0K | $710.0K | $720.0K | $708.0K | $677.0K | $656.0K | $616.0K | $594.0K | $566.0K | $552.0K | $589.0K | $620.0K | $521.0K | $533.0K | $317.0K | $404.0K | $189.0K | $12.0K | $16.0K | $22.0K | $38.0K | $92.0K | $116.0K | $130.0K | $124.0K | $103.0K | $172.0K | $75.0K | $72.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.5M | -$632.0K | $2.9M | $1.3M | -$4.8M | $778.0K | -$947.0K | $859.0K | -$889.0K | $3.0M | $4.3M | -$1.2M | $1.0M | $4.8M | -$1.3M | -$1.0M | $677.0K | $687.0K | -$3.0M | -$1.4M | -$3.6M | -$1.7M | $203.0K | $566.0K | -$254.0K | $2.5M | -$209.0K | $1.2M | $2.3M | $222.0K | -$4.3M | $692.0K | $410.0K | $673.0K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $757.0K | $228.0K | $1.2M | $414.0K | $210.0K | $351.0K | $213.0K | -$226.0K | $483.0K | $330.0K | $552.0K | $198.0K | $135.0K | $479.0K | $116.0K | $199.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$300.0K | -$200.0K | $800.0K | $1.5M | -$1.4M | $200.0K | -$300.0K | $200.0K | -$200.0K | $800.0K | $1.2M | -$600.0K | $500.0K | $2.5M | -$700.0K | -$500.0K | $300.0K | $400.0K | -$1.5M | -$700.0K | -$1.8M | -$1.0M | $100.0K | $300.0K | -$100.0K | $1.3M | -$110.0K | $600.0K | $1.2M | $115.0K | -$2.2M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.3M | -$1.2M | -$901.0K | -$344.0K | -$220.0K | -$81.0K | -$360.0K | -$263.0K | -$569.0K | -$477.0K | -$1.1M | $1.8M | -$46.0K | $1.2M | $204.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.6M | -$3.4M | -$3.0M | -$5.0M | $1.2M | -$3.1M | -$3.4M | $987.0K | $257.0K | $1.3M | $2.4M | $1.1M | $1.5M | $795.0K | $1.2M | $556.0K | $1.1M | $1.6M | $1.9M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $130.6M | $124.9M | $123.7M | $115.6M | $114.5M | $118.1M | $116.6M | $105.6M | $100.8M | $103.6M | $94.2M | $78.6M | $68.0M | $59.4M | $51.1M | ||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $3.0M | $1.7M | $3.5M | $553.0K | $601.0K | $343.0K | $373.0K | $1.0M | $372.0K | $5.8M | $10.8M | $502.0K | $1.2M | $770.0K | $729.0K | |
| Property Plant And Equipment Net | $28.8M | $28.9M | $26.0M | $35.7M | $31.8M | $29.4M | $27.5M | $30.5M | $27.9M | $27.0M | $23.6M | $17.9M | $17.9M | $14.9M | $13.9M | ||
| Liabilities Noncurrent | $127.2M | $127.9M | $118.4M | $111.4M | $77.1M | $161.4K | $29.5M | $38.5M | $46.2M | $848.0K | $3.0M | $19.1M | $11.1M | ||||
| Assets | $355.3M | $375.4M | $406.9M | $361.8M | $304.9M | $278.2K | $246.5M | $232.8M | $235.9M | $156.7M | $135.1M | $150.9M | $112.4M | ||||
| Retained Earnings Accumulated Deficit | $76.9M | $81.1M | $77.8M | $74.5M | $70.1M | $65.4M | $72.8M | $73.5M | $67.9M | $57.1M | $49.5M | $36.9M | $25.3M | ||||
| Inventory Net | $105.1M | $124.1M | $155.7M | $137.3M | $115.0M | $100.4M | $110.3M | $101.6M | $107.0M | $55.6M | $44.7M | $58.4M | $41.6M | ||||
| Other Liabilities Current | $15.1M | $18.3M | $28.2M | $20.3M | $14.1M | $7.2M | $8.8M | $8.8M | $10.6M | $4.3M | $3.6M | $3.2M | $1.9M | ||||
| Other Assets Noncurrent | $5.3M | $6.2M | $14.1M | $1.5M | $2.6M | $2.3M | $2.9M | $2.4M | $1.7M | $2.7M | $2.3M | $1.4M | $1.6M | ||||
| Other Assets Current | $24.7M | $21.4M | $24.7M | $23.3M | $17.3M | $16.5M | $13.6M | $11.0M | $11.8M | $11.2M | $7.5M | $4.6M | $4.5M | ||||
| Liabilities Current | $104.2M | $118.4M | $163.7M | $126.7M | $112.2M | $93.4M | $98.9M | $77.8M | $84.1M | $52.2M | $37.9M | $53.3M | $33.3M | ||||
| Liabilities And Stockholders Equity | $355.3M | $375.4M | $406.9M | $361.8M | $304.9M | $238.3M | $246.5M | $232.8M | $235.9M | $156.7M | $135.1M | $150.9M | $112.4M | ||||
| Employee Related Liabilities Current | $6.5M | $5.7M | $11.8M | $11.5M | $10.4M | $6.8M | $8.1M | $10.0M | $9.6M | $7.6M | $7.4M | $6.3M | $4.4M | ||||
| Common Stock Value | $47.3M | $47.8M | $47.5M | $47.2M | $46.9M | $46.7M | $46.2M | $45.8M | $45.2M | $44.2M | $43.4M | $42.4M | $41.0M | ||||
| Assets Current | $288.4M | $308.0M | $340.0M | $299.3M | $242.8M | $198.1M | $194.5M | $178.2M | $181.5M | $123.2M | $111.8M | $129.5M | $91.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$215.0K | $191.0K | -$425.0K | $2.1M | -$1.5M | $2.4M | -$969.0K | -$2.8M | -$7.6M | $2.4M | $1.3M | -$659.0K | $1.7M | ||||
| Accounts Payable Current | $79.4M | $91.4M | $121.4M | $92.8M | $80.2M | $73.6M | $76.2M | $53.1M | $59.0M | $32.5M | $26.4M | $43.0M | $26.1M | ||||
| Inventory Write Down | $98.0K | $322.0K | $427.0K | $950.0K | $753.0K | $136.0K | $91.0K | $31.0K | $496.0K | $757.0K | $520.0K | $257.0K | $525.0K | $762.0K | $299.0K | $2.2M | |
| Other Liabilities Noncurrent | $219.0K | $627.0K | $6.0M | $1.7M | $875.0K | $0.00 | $380.0K | $1.4M | $6.9M | $578.0K | $1.4M | $2.9M | $3.5M | ||||
| Liabilities | $231.4M | $246.3M | $282.0M | $238.1M | $189.3M | $123.9M | $128.4M | $116.3M | $130.3M | $53.0M | $41.0M | $72.3M | |||||
| Receivables Net Current | $132.6M | $131.9M | $135.9M | $110.3M | $86.1M | $58.4M | $70.3M | $65.2M | $61.7M | $49.7M | $47.0M | $60.7M | $40.4M | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.9M | $23.0K | $12.0K | $275.0K | $609.0K | $58.0K | $0.00 | $84.0K | $135.0K | $0.00 | $37.0K | $111.0K | |||||
| Common Stock No Par Value | $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 | ||||
| Repayments Of Long Term Debt | $2.1M | $11.7M | $7.1M | $5.9M | $5.9M | $5.4M | $5.0M | $3.8M | $576.0K | $729.0K | $689.0K | $251.0K | $172.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $2.9M | -$48.0K | $258.0K | -$30.0K | -$645.0K | $646.0K | -$5.4M | -$5.0M | $10.3M | -$730.0K | $462.0K | $41.0K | |||||
| Gain Loss On Disposition Of Assets1 | $42.0K | $32.0K | $21.0K | $12.0K | |||||||||||||
| Long Term Debt Current | $3.1M | $3.1M | $2.2M | ||||||||||||||
| Deferred Tax Assets Net Noncurrent | $7.9M | $7.0M | $9.0M | $3.3M | $3.2M | $2.7M | $4.2M | ||||||||||
| Total Other Assets Non Current | $23.7M | $24.2M | $11.1M | $12.8M | $10.8M | $24.5M | $24.2M | $26.5M | $9.8M | $5.5M | $4.1M | ||||||
| Operating Lease Right Of Use Asset | $15.4M | $18.1M | $16.7M | $15.7M | $17.6M | $19.1K | |||||||||||
| Operating Lease Liability Noncurrent | $10.3M | $12.4M | $12.0M | $11.4M | $12.6M | $14.1K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.6M | $1.7M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $106.2M | $114.8M | $117.1M | $119.6M | $119.5M | $124.3M | $124.0M | $130.1M | $132.4M | $131.1M | $129.4M | $127.3M | $126.2M | $124.0M | $122.6M | $123.7M | $123.5M | $123.2M | $118.6M | $112.9M | $116.8M | $115.1M | $113.2M | $113.2M | $124.2M | $121.9M | $116.8M | $118.1M | $112.8M | $106.9M | $106.5M | $104.6M | $101.9M | $99.1M | $99.4M | $98.8M | $100.6M | $101.6M | $99.8M | $95.9M | $93.0M | $87.5M | $83.9M | $74.7M | $68.8M | $65.2M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $788.0K | $1.1M | $1.4M | $2.5M | $4.2M | $6.6M | $37.0K | $810.0K | $2.1M | $1.7M | $1.0M | $1.5M | $1.3M | $5.0M | $1.5M | $1.3M | $499.0K | $504.0K | $165.0K | $165.0K | $1.4M | $298.0K | $450.0K | $977.0K | $911.0K | $298.0K | $275.0K | $275.0K | $1.2M | $140.0K | $345.0K | $201.0K | $967.0K | $2.2M | $1.4M | $2.0M | $3.2M | $245.0K | $1.8M | $488.0K | $596.0K | $347.0K | $629.0K | $1.6M | $1.4M | |||||||||||||
| Property Plant And Equipment Net | $33.8M | $31.7M | $27.7M | $28.0M | $27.1M | $27.9M | $27.1M | $27.1M | $27.0M | $26.7M | $29.0M | $31.2M | $36.6M | $35.5M | $33.3M | $30.6M | $30.8M | $30.0M | $28.5M | $27.9M | $27.6M | $27.9M | $28.5M | $29.2M | $31.0M | $29.9M | $29.5M | $27.3M | $26.0M | $26.9M | $28.7M | $30.0M | $30.4M | $21.2M | $20.2M | $19.5M | $18.2M | $18.3M | $17.5M | $16.9M | $16.6M | $14.8M | ||||||||||||||||
| Liabilities Noncurrent | $117.0M | $118.1M | $106.7M | $116.2M | $114.6M | $119.4M | $139.2M | $129.5M | $130.0M | $123.1M | $120.7M | $126.3M | $111.2M | $113.6M | $97.6M | $27.2M | $34.9M | $30.0M | $29.4M | $32.3M | $35.6M | $41.6M | $48.6M | $50.3M | $46.7M | $42.8M | $44.5M | $43.2M | $43.6M | $45.3M | $49.2M | $564.0K | $722.0K | $2.6M | $2.6M | $7.3M | $13.5M | $26.9M | $15.8M | $18.3M | ||||||||||||||||||
| Assets | $325.3M | $324.6M | $315.9M | $328.6M | $327.8M | $355.9M | $431.7M | $430.2M | $430.0M | $411.4M | $410.5M | $391.3M | $346.9M | $330.5M | $317.8M | $228.2M | $252.8M | $251.0M | $241.7M | $232.8M | $231.7M | $229.7M | $234.5M | $234.3M | $234.3M | $227.9M | $244.3M | $230.8M | $216.6M | $208.0M | $218.5M | $142.0M | $138.8M | $136.3M | $134.2M | $136.5M | $147.3M | $151.1M | $134.8M | $123.7M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $57.8M | $66.3M | $68.6M | $72.5M | $73.1M | $78.0M | $81.9M | $79.9M | $79.0M | $76.9M | $75.9M | $75.3M | $74.3M | $73.4M | $71.8M | $68.6M | $67.7M | $66.9M | $64.5M | $76.5M | $74.9M | $75.0M | $73.8M | $74.0M | $72.2M | $71.2M | $69.7M | $65.8M | $64.0M | $62.2M | $61.4M | $59.1M | $57.2M | $55.6M | $55.7M | $54.3M | $51.2M | $47.1M | $44.2M | $40.6M | $33.1M | $29.7M | $26.5M | |||||||||||||||
| Inventory Net | $88.4M | $97.6M | $97.3M | $99.3M | $100.7M | $95.8M | $154.3M | $171.7M | $169.3M | $155.1M | $157.8M | $143.1M | $130.4M | $119.4M | $119.8M | $114.1M | $110.1M | $117.7M | $95.4M | $91.6M | $99.5M | $115.0M | $108.9M | $105.7M | $98.8M | $98.1M | $100.2M | $107.2M | $97.9M | $100.8M | $91.6M | $78.0M | $71.4M | $74.7M | $46.1M | $47.1M | $45.6M | $47.7M | $49.1M | $56.9M | $53.9M | $53.2M | $46.7M | |||||||||||||||
| Other Liabilities Current | $22.0M | $17.7M | $13.9M | $16.6M | $18.9M | $18.5M | $12.8M | $18.3M | $24.0M | $24.4M | $22.9M | $17.9M | $18.1M | $13.1M | $14.0M | $15.5M | $13.4M | $12.7M | $6.9M | $7.0M | $7.0M | $8.8M | $9.8M | $8.0M | $12.2M | $14.3M | $12.1M | $13.9M | $14.0M | $13.2M | $10.8M | $10.6M | $8.5M | $7.0M | $5.0M | $4.4M | $3.8M | $3.8M | $4.0M | $4.1M | $2.6M | $3.9M | $3.1M | |||||||||||||||
| Other Assets Noncurrent | $25.0M | $23.3M | $19.2M | $13.6M | $6.5M | $6.7M | $15.0M | $11.9M | $13.1M | $11.3M | $8.2M | $6.6M | $1.4M | $1.6M | $2.4M | $2.7M | $1.9M | $2.1M | $2.9M | $3.0M | $3.5M | $3.8M | $2.1M | $2.4M | $1.8M | $1.5M | $1.5M | $1.8M | $1.7M | $1.6M | $1.6M | $1.4M | $1.2M | $1.4M | $1.9M | $2.2M | $3.6M | $3.9M | $1.8M | $2.0M | $934.0K | $574.0K | $516.0K | |||||||||||||||
| Other Assets Current | $15.0M | $17.8M | $21.9M | $19.7M | $24.2M | $28.3M | $24.1M | $26.5M | $22.8M | $26.0M | $35.4M | $29.6M | $19.8M | $20.0M | $18.8M | $19.6M | $20.3M | $17.7M | $16.6M | $18.3M | $17.0M | $12.9M | $13.8M | $16.4M | $11.2M | $10.9M | $12.4M | $16.2M | $14.2M | $15.5M | $13.6M | $15.2M | $13.6M | $14.6M | $9.5M | $7.8M | $7.8M | $7.6M | $6.4M | $6.2M | $4.9M | $4.0M | $3.4M | |||||||||||||||
| Liabilities Current | $102.1M | $91.6M | $92.0M | $92.8M | $93.8M | $112.1M | $163.0M | $173.5M | $173.8M | $164.3M | $167.1M | $142.0M | $112.3M | $93.8M | $101.7M | $101.6M | $108.3M | $114.8M | $87.8M | $93.7M | $97.6M | $90.5M | $83.7M | $78.0M | $75.4M | $79.0M | $77.6M | $83.1M | $83.2M | $100.7M | $86.8M | $73.6M | $63.9M | $68.7M | $39.9M | $38.2M | $37.8M | $38.6M | $41.7M | $49.9M | $49.6M | $50.1M | $40.2M | |||||||||||||||
| Liabilities And Stockholders Equity | $325.3M | $324.6M | $315.9M | $328.6M | $327.8M | $355.9M | $431.7M | $430.2M | $430.0M | $411.4M | $410.5M | $391.3M | $346.9M | $330.5M | $317.8M | $288.4M | $274.0M | $281.1M | $228.2M | $252.8M | $251.0M | $241.7M | $232.8M | $231.7M | $229.7M | $234.5M | $234.3M | $234.3M | $227.9M | $244.3M | $230.8M | $216.6M | $208.0M | $218.5M | $142.0M | $138.8M | $136.3M | $134.2M | $136.5M | $147.3M | $151.1M | $134.8M | $123.7M | |||||||||||||||
| Employee Related Liabilities Current | $10.1M | $6.9M | $8.2M | $5.9M | $6.2M | $6.9M | $10.6M | $7.8M | $9.1M | $8.7M | $7.4M | $8.5M | $9.4M | $9.0M | $7.6M | $6.7M | $7.0M | $7.4M | $6.3M | $7.8M | $7.2M | $6.6M | $6.5M | $7.6M | $8.0M | $7.7M | $7.4M | $7.9M | $7.4M | $7.5M | $9.5M | $7.7M | $7.4M | $7.7M | $6.3M | $5.9M | $6.0M | $6.8M | $5.3M | $7.2M | $5.4M | $4.3M | $3.7M | |||||||||||||||
| Common Stock Value | $48.0M | $47.7M | $47.5M | $47.4M | $47.4M | $47.4M | $47.7M | $47.6M | $47.5M | $47.4M | $47.3M | $47.2M | $47.1M | $47.1M | $47.0M | $46.9M | $46.8M | $46.8M | $46.6M | $46.5M | $46.4M | $46.1M | $46.0M | $45.9M | $45.6M | $45.5M | $45.3M | $45.1M | $44.9M | $44.6M | $44.1M | $44.8M | $44.6M | $44.3M | $44.0M | $43.9M | $43.6M | $43.1M | $42.9M | $42.7M | $41.6M | $41.4M | $41.3M | |||||||||||||||
| Assets Current | $207.5M | $218.8M | $234.2M | $252.8M | $261.1M | $288.3M | $360.3M | $361.6M | $359.6M | $344.1M | $343.6M | $324.3M | $283.8M | $267.1M | $256.1M | $230.0M | $218.2M | $224.5M | $188.2M | $201.4M | $199.3M | $188.9M | $180.6M | $178.6M | $173.3M | $176.7M | $177.7M | $179.3M | $174.2M | $196.5M | $178.5M | $168.9M | $159.2M | $169.1M | $111.9M | $109.3M | $105.2M | $107.9M | $114.4M | $125.5M | $122.9M | $110.1M | $103.5M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $395.0K | $729.0K | $1.0M | -$325.0K | -$1.0M | -$1.1M | -$155.0K | -$213.0K | -$272.0K | -$234.0K | -$543.0K | $541.0K | $2.1M | $2.7M | -$232.0K | -$2.6M | $2.3M | $1.5M | $2.1M | $1.2M | $2.1M | $766.0K | -$3.0M | -$1.8M | -$5.1M | -$9.8M | -$8.6M | -$6.4M | -$7.1M | -$7.7M | -$4.8M | -$4.4M | -$2.9M | $667.0K | $1.8M | $1.6M | $1.1M | $2.8M | $364.0K | $573.0K | -$50.0K | -$2.4M | -$2.6M | |||||||||||||||
| Accounts Payable Current | $62.5M | $61.1M | $63.7M | $65.3M | $63.6M | $83.8M | $132.1M | $140.7M | $134.1M | $125.2M | $131.8M | $111.7M | $83.1M | $69.9M | $79.1M | $71.9M | $80.4M | $87.2M | $68.8M | $73.1M | $77.6M | $69.2M | $61.5M | $56.7M | $49.4M | $51.2M | $53.1M | $56.2M | $56.8M | $75.0M | $61.5M | $50.3M | $42.9M | $49.0M | $28.5M | $27.8M | $27.6M | $27.3M | $31.7M | $37.9M | $41.0M | $41.2M | $32.6M | |||||||||||||||
| Inventory Write Down | $1.2M | $296.0K | $265.0K | $175.0K | $138.0K | $178.0K | $21.0K | $13.0K | $8.0K | $55.0K | $405.0K | $118.0K | $102.0K | $174.0K | $92.0K | $80.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $4.4M | $3.0M | $954.0K | $0.00 | $114.0K | $124.0K | $6.8M | $4.6M | $5.7M | $5.5M | $3.8M | $4.3M | $1.0M | $2.0M | $1.4M | $1.1M | $18.0K | $476.0K | $476.0K | $322.0K | $0.00 | $844.0K | $272.0K | $3.1M | $8.0M | $7.3M | $5.7M | $6.4M | $7.4M | $4.9M | $4.7M | $3.5M | $436.0K | $564.0K | $722.0K | $907.0K | $956.0K | $1.1M | $1.1M | $5.8M | $7.6M | $5.9M | ||||||||||||||||
| Liabilities | $219.1M | $209.8M | $198.7M | $209.0M | $208.3M | $231.6M | $302.3M | $302.9M | $303.7M | $287.4M | $287.9M | $268.3M | $223.5M | $207.4M | $199.2M | $175.5M | $157.2M | $166.0M | $115.0M | $128.6M | $127.6M | $119.9M | $116.0M | $113.6M | $116.9M | $127.6M | $127.8M | $129.8M | $126.1M | $145.2M | $130.0M | $117.2M | $109.2M | $118.0M | $40.4M | $39.0M | $40.4M | $41.2M | $49.0M | $63.4M | $76.5M | $66.0M | $58.5M | $44.3M | ||||||||||||||
| Receivables Net Current | $83.3M | $80.1M | $96.1M | $112.3M | $113.1M | $134.0M | $151.9M | $134.3M | $139.0M | $137.8M | $123.4M | $126.5M | $112.9M | $100.1M | $91.6M | $77.3M | $70.2M | $66.8M | $55.9M | $72.2M | $64.6M | $60.7M | $57.4M | $55.6M | $62.3M | $66.4M | $64.8M | $55.6M | $60.8M | $73.8M | $72.9M | $69.7M | $68.5M | $74.7M | $52.6M | $51.4M | $48.6M | $48.4M | $54.8M | $56.7M | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.6M | $4.3M | $3.5M | $2.8M | $2.9M | $3.1M | $85.0K | $72.0K | $23.0K | $44.0K | $36.0K | $29.0K | $219.0K | $330.0K | $303.0K | $247.0K | $587.0K | $609.0K | $609.0K | $58.0K | $58.0K | $58.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $138.0K | $134.0K | $127.0K | $112.0K | $210.0K | $229.0K | $97.0K | $240.0K | $215.0K | $73.0K | $40.0K | $0.00 | $0.00 | $54.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock No Par Value | $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 | |||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $0.00 | $189.0K | $178.0K | $169.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$97.0K | $1.0M | $604.0K | -$743.0K | -$232.0K | -$4.8M | -$8.9M | $1.3M | -$885.0K | $652.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$8.0K | $0.00 | $123.0K | $0.00 | $0.00 | -$206.0K | -$2.0K | -$12.0K | -$71.0K | $0.00 | $6.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $7.5M | $6.0M | $6.2M | $5.1M | $5.1M | $3.1M | $7.6M | $6.7M | $6.6M | $6.1M | $5.0M | $4.0M | $2.1M | $1.7M | $1.7M | $906.0K | $7.5M | $7.5M | $7.5M | $7.5M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.0M | $5.0M | |||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $8.2M | $8.5M | $7.8M | $7.8M | $7.3M | $7.1M | $7.3M | $7.5M | $7.0M | $8.5M | $11.1M | $10.0M | $9.7M | $9.6M | $2.6M | $6.7M | $293.0K | $0.00 | $0.00 | $3.1M | $3.3M | $4.1M | $4.3M | $2.0M | $2.4M | $10.4M | $7.6M | $4.9M | ||||||||||||||||||||||||||||||
| Total Other Assets Non Current | $25.0M | $23.8M | $24.0M | $25.4M | $27.8M | $27.1M | $27.7M | $27.7M | $20.9M | $25.4M | $19.0M | $18.8M | $19.0M | $8.8M | $9.3M | $11.6M | $8.2M | $3.8M | $4.4M | $11.4M | $8.1M | $5.5M | $5.9M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $29.2M | $26.0M | $11.3M | $12.6M | $13.8M | $14.6M | $17.5M | $18.7M | $19.5M | $17.8M | $19.1M | $19.0M | $16.9M | $17.7M | $16.4M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $22.4M | $20.3M | $6.9M | $7.7M | $8.4M | $9.6M | $12.1M | $13.1M | $14.1M | $12.1M | $13.6M | $13.7M | $11.8M | $13.0M | $11.5M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $788.0K | $1.1M | $1.4M | $2.5M | $4.2M | $6.6M | $4.8M | $5.3M | $3.0M | $3.6M | $37.0K | $810.0K | $2.1M | $1.7M | $1.0M | $1.5M | $1.3M | $553.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $218.0K | -$444.0K | $254.0K | $293.0K | $192.0K | $266.0K | $436.0K | $447.0K | $692.0K | $764.0K | $732.0K | $659.0K | $848.0K | $624.0K | $500.0K | $57.0K |
| Payments To Acquire Property Plant And Equipment | $4.1M | $4.0M | $9.8M | $6.8M | $10.6M | $8.6M | $8.4M | $4.5M | $9.3M | $13.3M | $8.8M | $7.8M | $3.5M | $4.7M | $3.8M | $3.4M |
| Net Cash Provided By Used In Operating Activities | $18.9M | $13.8M | -$11.3M | -$4.9M | -$15.1M | -$31.0M | $919.0K | $3.1M | $2.3M | $4.6M | $7.7M | $1.5M | $29.3M | -$5.1M | -$2.6M | $3.5M |
| Net Cash Provided By Used In Investing Activities | -$4.2M | -$2.1M | -$4.5M | -$8.1M | -$10.6M | -$3.6M | -$1.9M | $4.9M | -$1.3M | -$5.7M | -$48.1M | -$13.8M | -$3.3M | -$4.6M | -$3.7M | -$3.3M |
| Net Cash Provided By Used In Financing Activities | -$18.1M | -$10.5M | $17.7M | $11.2M | $28.6M | $34.5M | $1.2M | -$8.0M | -$1.6M | $1.7M | $35.0M | $7.3M | -$15.7M | $9.0M | $6.7M | -$189.0K |
| Increase Decrease In Other Operating Liabilities | -$3.6M | -$8.1M | -$16.0M | -$3.6M | $5.6M | $292.0K | -$323.0K | $2.1M | -$913.0K | -$2.3M | $807.0K | -$151.0K | $1.4M | $865.0K | -$710.0K | $2.3M |
| Increase Decrease In Other Operating Assets | $10.5M | $587.0K | $1.7M | $5.9M | $2.3M | -$7.7M | $4.5M | $10.5M | $4.9M | -$1.7M | $4.2M | $3.1M | $2.4M | $1.7M | $274.0K | $1.7M |
| Increase Decrease In Inventories | -$7.7M | -$32.5M | -$17.4M | $19.4M | -$23.1M | -$14.7M | $1.4M | $18.1M | -$4.9M | $16.2M | $14.7M | $10.5M | -$13.3M | $17.6M | $2.1M | $9.7M |
| Increase Decrease In Employee Related Liabilities | $1.6M | -$2.9M | $1.5M | $365.0K | $1.0M | $3.7M | -$1.3M | -$1.9M | $434.0K | $104.0K | -$283.0K | $149.0K | $1.1M | $1.8M | -$661.0K | $1.9M |
| Increase Decrease In Accounts Payable | -$15.7M | -$36.5M | -$5.5M | $28.6M | $12.6M | $6.6M | -$2.6M | $22.9M | -$5.9M | -$2.6M | $18.0M | $6.1M | -$16.6M | $16.9M | -$3.0M | $10.5M |
| Depreciation Depletion And Amortization | $9.6M | $11.0M | $9.5M | $7.6M | $6.9M | $5.6M | $7.3M | $7.8M | $7.2M | $6.2M | $5.9M | $3.8M | $3.0M | $2.3M | $2.2M | $1.8M |
| Payments Of Financing Costs | $3.0M | $807.0K | $245.0K | $118.0K | $617.0K | $84.0K | $15.0K | $21.0K | $221.0K | $113.0K | $62.0K | $84.0K | $75.0K | $75.0K | $50.0K | $50.0K |
| Increase Decrease In Receivables | -$32.4M | -$15.8M | $14.8M | $25.6M | -$24.3M | -$28.3M | -$3.3M | $1.3M | $5.1M | -$11.1M | $2.1M | $2.7M | -$13.6M | $20.3M | $5.7M | $10.1M |
| Proceeds From Sale Of Property Plant And Equipment | $40.0K | $0.00 | $1.9M | $14.0K | $0.00 | $696.0K | $22.0K | $1.0M | $834.0K | $7.6M | $8.6M | $0.00 | $27.0K | $9.0K | $15.0K | $74.0K |
| Increase Decrease In Contract With Customer Asset | -$3.8M | -$8.7M | $8.0M | -$2.8M | -$1.0M | -$1.6M | $10.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $221.0K | $67.0K | $59.0K | $40.0K | $68.0K | $63.0K | $74.0K | $168.0K | $104.0K | $197.0K | $189.0K | $165.0K | $154.0K | $208.0K | $146.0K | $142.0K |
| Payments To Acquire Property Plant And Equipment | $3.2M | $377.0K | $527.0K | $2.5M | $1.8M | $3.2M | $3.0M | $1.7M | $1.3M | $3.0M | $3.5M | $2.2M | $1.1M | $739.0K | $396.0K | $1.6M |
| Net Cash Provided By Used In Operating Activities | $7.6M | $9.9M | $5.6M | -$5.8M | -$14.6M | -$9.4M | -$10.3M | $321.0K | $1.3M | -$1.4M | $1.3M | -$2.1M | -$1.6M | $6.0M | -$5.8M | -$7.5M |
| Net Cash Provided By Used In Investing Activities | -$3.2M | -$377.0K | $1.7M | -$2.5M | -$1.8M | -$3.2M | -$1.3M | $219.0K | $1.1M | -$2.9M | -$1.1M | -$47.8M | -$7.2M | -$739.0K | -$396.0K | -$1.6M |
| Net Cash Provided By Used In Financing Activities | -$4.7M | -$7.8M | -$7.4M | $8.8M | $14.5M | $13.5M | $11.5M | $476.0K | -$1.8M | $3.5M | -$453.0K | $45.1M | -$95.0K | -$4.0M | $5.3M | $9.7M |
| Increase Decrease In Other Operating Liabilities | $2.1M | $2.2M | -$961.0K | -$2.2M | -$4.8M | $1.6M | $215.0K | -$280.0K | -$580.0K | $527.0K | $847.0K | -$2.8M | -$317.0K | $622.0K | -$56.0K | -$696.0K |
| Increase Decrease In Other Operating Assets | $832.0K | $6.7M | -$1.4M | -$1.8M | $7.1M | $292.0K | $829.0K | $1.7M | $4.6M | $733.0K | $1.9M | $3.3M | $2.0M | $1.6M | $497.0K | $928.0K |
| Increase Decrease In Inventories | $1.5M | -$9.0M | -$10.9M | $13.7M | $5.8M | $4.9M | $17.3M | $442.0K | $4.1M | -$6.7M | $9.6M | -$2.6M | $191.0K | -$1.4M | $5.3M | $6.1M |
| Increase Decrease In Employee Related Liabilities | -$1.3M | $360.0K | -$1.5M | -$2.8M | -$3.0M | -$2.8M | $600.0K | -$906.0K | -$2.4M | -$2.2M | -$2.0M | -$2.1M | -$1.4M | $825.0K | -$782.0K | -$1.2M |
| Increase Decrease In Accounts Payable | -$2.7M | $4.4M | -$14.3M | $12.7M | $18.8M | -$1.1M | $13.6M | $1.4M | $3.6M | -$5.9M | $13.4M | $5.5M | $1.2M | -$5.1M | $6.4M | -$1.1M |
| Depreciation Depletion And Amortization | $2.5M | $3.0M | $2.8M | $2.4M | $1.3M | $1.8M | $1.6M | $1.9M | $2.0M | $1.6M | $1.5M | $1.3M | $864.0K | $612.0K | $573.0K | $532.0K |
| Payments Of Financing Costs | $33.0K | $126.0K | $491.0K | $0.00 | $80.0K | $307.0K | $2.0K | $4.0K | $6.0K | $28.0K | $28.0K | $11.0K | $0.00 | $50.0K | ||
| Increase Decrease In Receivables | -$14.7M | $1.6M | -$9.2M | $1.8M | $16.2M | -$5.4M | $10.1M | $3.0M | -$7.5M | $3.1M | $905.0K | $3.9M | $1.6M | -$4.0M | $7.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $696.0K | $0.00 | $981.0K | $93.0K | $2.4M | $2.2M | $0.00 | $14.0K | |||||||
| Increase Decrease In Contract With Customer Asset | $4.9M | $2.4M | $3.0M | $4.4M | -$1.1M | -$705.0K | -$399.0K | $4.9M | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.6M | 10.5M | 10.5M | 10.4M | 10.3M | 10.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.8M | 10.8M | 10.9M | 11.1M | 11.0M | 10.8M | 10.8M | 10.8M | 10.9M | 11.3M | 11.3M | 11.4M | 11.3M | 10.8M | 10.4M | 10.2M |
| Earnings Per Share Diluted | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 | $0.67 | $1.12 | $1.07 | $0.55 | $0.85 |
| Earnings Per Share Basic | $-0.77 | $-0.26 | $0.48 | $0.31 | $0.40 | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 | $0.41 | $0.72 | $1.20 | $1.11 | $0.55 | $0.86 |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| Common Stock Shares Outstanding | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.5M | 10.5M | 10.5M | 10.4M | |||
| Common Stock Shares Issued | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.5M | 10.5M | 10.5M | 10.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.9M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M | 11.1M | 11.1M | 11.1M | 11.1M | 11.2M | 11.4M | 11.4M | 11.0M | 10.8M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.9M | 11.0M | 10.8M | 10.8M | 10.8M | 10.8M | 10.9M | 11.0M | 11.0M | 10.9M | 11.0M | 11.1M | 11.4M | 11.4M | 11.4M | 11.6M | 11.5M | 10.5M | 11.3M | 11.4M | 11.4M | 11.3M | 11.3M | 11.4M | 11.4M | 11.3M | 10.8M | 10.8M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | |
| Earnings Per Share Diluted | $-0.79 | $-0.21 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.10 | $0.18 | $0.09 | $0.11 | $0.09 | $0.09 | $0.05 | $0.07 | $0.02 | $0.08 | $0.14 | $0.16 | $0.14 | $0.08 | $0.08 | $0.14 | $0.08 | $-1.11 | $0.15 | $0.15 | $-0.20 | $0.06 | $-0.02 | $0.04 | $0.12 | $0.09 | $0.14 | $0.16 | $0.20 | $0.16 | $0.16 | $0.07 | $0.21 | $0.16 | $0.14 | $-0.14 | $0.12 | $0.12 | $0.27 | $0.15 | $0.21 | $0.12 | $0.27 | $0.15 | $0.35 | $0.32 | $0.30 | $0.12 | $0.15 | $0.07 | $0.17 | $0.17 | |
| Earnings Per Share Basic | $-0.79 | $-0.21 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.10 | $0.18 | $0.09 | $0.11 | $0.09 | $0.09 | $0.05 | $0.08 | $0.02 | $0.08 | $0.15 | $0.16 | $0.14 | $0.08 | $0.08 | $0.14 | $0.08 | $-1.11 | $0.15 | $0.15 | $-0.20 | $0.06 | $-0.02 | $0.04 | $0.12 | $0.09 | $0.14 | $0.17 | $0.20 | $0.17 | $0.17 | $0.08 | $0.22 | $0.18 | $0.15 | $-0.14 | $0.13 | $0.13 | $0.30 | $0.16 | $0.23 | $0.13 | $0.30 | $0.16 | $0.36 | $0.32 | $0.30 | $0.12 | $0.15 | $0.07 | $0.17 | $0.17 | |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||||||||
| Common Stock Shares Outstanding | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | |||||||||||||||||||
| Common Stock Shares Issued | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Expense | $17.0K | $320.0K | $313.0K | $446.0K | $145.0K | $121.0K | $83.0K | $74.0K | $68.0K | $95.0K | $115.0K | $35.0K | $26.0K | $60.0K | $158.0K | -$45.0K |
| Long Term Line Of Credit | $116.4M | $114.9M | $100.3M | $0.00 | $15.0M | $6.0M | ||||||||||
| Provision For Doubtful Accounts | -$84.0K | $37.0K | $67.0K | $117.0K | $551.0K | $58.0K | -$84.0K | -$10.0K | $38.0K | $97.0K | $37.0K | $62.0K | -$111.0K | $15.0K | ||
| Repayments Of Lines Of Credit | $577.7M | $384.2M | $140.6M | $174.6M | $189.5M | $161.0M | $191.1M | $126.4M | $8.2M | $81.5M | $105.6M | $94.5M | $25.8M | |||
| Amortization Of Financing Costs | $1.6M | $339.0K | $154.0K | $143.0K | $95.0K | $30.0K | $30.0K | $30.0K | $17.0K | $0.00 | $0.00 | |||||
| Interest Paid | $2.5M | $2.2M | $2.3M | $1.2M | $90.0K | $317.0K | $443.0K | $463.0K | $85.0K | |||||||
| Interest Paid Net | $11.1M | $10.3M | $9.3M | $5.1M | $3.8M | $2.5M | $2.8M | $2.5M | $2.2M | |||||||
| Contract With Customer Asset Net Current | $21.3M | $27.7M | $22.0M | $24.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Expense | $0.00 | $16.0K | $118.0K | $152.0K | $75.0K | $19.0K | $16.0K | $12.0K | $11.0K | $2.0K | $14.0K | $1.0K | $0.00 | $60.0K | $31.0K | |||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $90.2M | $94.8M | $98.9M | $108.5M | $106.0M | $109.7M | $116.3M | $107.2M | $105.0M | $99.2M | $96.4M | $100.8M | $90.4M | $89.4M | $89.4M | $80.4M | $60.1M | $57.2M | $32.0M | $31.3M | $23.4M | $18.1M | $24.4M | $18.2M | $16.2M | $15.0M | $15.6M | $18.0M | $18.3M | $18.2M | $18.9M | $23.0M | $18.1M | $18.5M | $12.7M | $12.1M | $11.6M | $11.5M | $12.0M | $17.9M | $0.00 | $0.00 | $4.7M | $11.1M | $16.2M | $7.5M | $11.3M | |||
| Provision For Doubtful Accounts | $212.0K | $0.00 | $14.0K | $26.0K | $0.00 | $74.0K | $0.00 | $54.0K | -$111.0K | |||||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $37.8M | $49.9M | $43.7M | $35.9M | $50.2M | $21.6M | $0.00 | $35.4M | $19.4M | $25.5M | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $144.0K | $138.0K | $55.0K | $37.0K | $32.0K | $13.0K | $8.0K | $8.0K | $8.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $685.0K | $545.0K | $569.0K | $491.0K | $286.0K | $26.0K | $133.0K | $42.0K | $74.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.8M | $3.3M | $3.0M | $1.9M | $999.0K | $578.0K | $593.0K | $685.0K | ||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $19.9M | $22.3M | $17.4M | $19.0M | $18.9M | $23.6M | $29.9M | $28.3M | $26.4M | $23.4M | $26.0M | $23.7M | $19.4M | $22.6M | $24.5M | $23.8M | $17.7M | $17.1M | $21.8M | $22.2M | $20.1M | $19.1M | $16.8M | $0.00 |
Most recent annual filing with the SEC: September 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.