Complete Filing Data
LAKELAND INDUSTRIES INC reported Gross Profit of $68.67 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 LAKELAND INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.1M | $5.4M | $1.9M | $11.4M | $35.3M | $3.3M | $1.5M | $440.0K | $3.9M | $3.9M | $8.4M | -$119.5K | -$26.3M | -$376.8K | $972.0K |
| Cost of Revenue * | $98.5M | $73.5M | $67.0M | $67.5M | $79.7M | $69.9M | $65.1M | $59.8M | $54.5M | $63.3M | $61.7M | $66.6M | $67.8M | $67.5M | $69.4M |
| Revenue * | $167.2M | $6.3M | $6.0M | $118.4M | $159.0M | $107.8M | $99.0M | $96.0M | $86.2M | $99.6M | $93.4M | $91.4M | $95.1M | $96.3M | $99.5M |
| Gross Profit | $68.7M | $51.2M | $45.8M | $50.9M | $79.3M | $37.9M | $33.9M | $36.2M | $31.6M | $36.3M | $31.7M | $24.8M | $27.3M | $28.8M | $30.1M |
| Operating Income Loss | -$9.3M | $6.0M | $5.5M | $16.0M | $43.9M | $5.9M | $3.6M | $8.5M | $6.8M | $11.8M | $7.0M | -$359.0K | -$1.0M | $1.7M | $4.1M |
| Income Tax Expense Benefit | -$281.0K | $3.9M | $3.6M | $4.8M | $8.6M | $2.5M | $2.0M | $7.9M | $2.4M | $3.1M | -$8.2M | -$2.9M | $5.0M | -$254.3K | $891.9K |
| Operating Expenses | $67.4M | $45.2M | $40.3M | $34.9M | $35.4M | $32.0M | $30.3M | $27.7M | $24.8M | $24.5M | $24.7M | $25.2M | $28.4M | $27.0M | $26.0M |
| Interest Expense | $1.7M | $52.0K | $37.0K | $15.0K | $23.0K | $116.0K | $125.0K | $163.0K | $620.0K | $785.0K | $1.7M | $2.2M | $913.4K | $679.1K | $338.0K |
| Comprehensive Income Net Of Tax | -$19.7M | $3.8M | -$320.0K | $11.5M | $36.5M | $2.8M | $858.0K | $1.2M | $3.7M | $4.4M | $7.5M | -$809.8K | -$27.5M | -$1.1M | $2.7M |
| Other Nonoperating Income Expense | $198.0K | $3.4M | $121.0K | $50.0K | -$7.0K | $41.0K | $29.0K | $46.0K | -$120.0K | -$2.4M | $50.4K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | -$1.7M | -$510.0K | -$601.0K | $731.0K | -$198.0K | $530.0K | -$865.0K | -$690.3K | -$1.2M | -$677.3K | $1.8M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.6M | -$1.7M | -$2.2M | $114.0K | $1.2M | -$510.0K | -$601.0K | $757.0K | -$250.0K | -$597.0K | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $440.0K | $3.9M | $7.8M | $11.1M | -$119.5K | -$25.8M | $1.1M | $1.4M | |||||||
| Deferred Income Tax Expense Benefit | $3.1M | $1.3M | $290.0K | $6.0M | $734.0K | -$57.0K | -$9.5M | -$7.3M | $3.8M | -$1.1M | -$947.9K | ||||
| Income Taxes Paid | $3.2M | $2.2M | $3.2M | $5.3M | $3.6M | $1.7M | $1.7M | $1.3M | $1.6M | $1.8M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | $0.53 | $1.07 | $1.75 | -$0.02 | -$4.87 | $0.20 | $0.25 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.06 | $0.54 | $1.09 | $1.78 | -$0.02 | -$4.87 | $0.21 | $0.26 | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$3.9M | -$2.7M | $0.00 | -$521.7K | -$1.5M | -$423.3K | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.54 | -$0.42 | $0.00 | -$0.10 | -$0.27 | -$0.07 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.55 | -$0.43 | $0.00 | -$0.10 | -$0.28 | -$0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.0M | $766.0K | -$3.9M | $86.0K | -$1.4M | $1.7M | $2.6M | $2.5M | $1.3M | $1.4M | -$870.0K | $1.1M | $2.9M | $3.0M | $5.0M | $9.3M | $9.3M | $8.6M | $1.1M | $1.4M | -$465.0K | $501.0K | $1.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.4M | $3.0K | $2.1M | $2.0M | $1.2M | $11.3M | -$2.5M | -$386.0K | $0.00 | -$1.6M | -$1.8M | $4.2M | -$844.0K | -$18.1M | $283.0K | $1.6M | -$10.1M | -$1.5M | -$576.0K | $584.0K | $1.2M | $648.9K | |||
| Cost of Revenue * | $33.5M | $33.7M | $31.1M | $27.2M | $23.3M | $20.1M | $18.3M | $18.9M | $16.3M | $16.1M | $16.6M | $16.2M | $17.3M | $14.6M | $19.3M | $19.8M | $17.7M | $23.4M | $18.2M | $17.1M | $17.1M | $15.7M | $16.5M | $14.8M | $14.9M | $15.2M | $14.4M | $14.7M | $13.7M | $13.6M | $15.6M | $17.7M | $15.5M | $15.3M | $15.4M | $15.3M | $17.7M | $17.2M | $15.7M | $17.0M | $16.4M | $16.7M | $17.3M | $17.3M | $18.5M | ||||||||
| Revenue * | $47.6M | $52.5M | $46.7M | $45.8M | $38.5M | $36.3M | $31.7M | $33.1M | $28.7M | $28.4M | $28.2M | $27.3M | $30.0M | $27.5M | $34.1M | $41.5M | $35.0M | $45.6M | $27.5M | $27.5M | $24.7M | $24.0M | $25.6M | $24.3M | $25.2M | $24.0M | $23.9M | $23.0M | $20.3M | $23.2M | $22.3M | $20.4M | $20.5M | $24.9M | $29.5M | $24.8M | $25.3M | $23.5M | $22.8M | $21.8M | $22.2M | $22.8M | $24.6M | $21.7M | $23.4M | $24.2M | $23.5M | $24.0M | $20.2M | $24.7M | $25.8M | $25.6M | $25.7M |
| Gross Profit | $14.1M | $18.8M | $15.6M | $18.6M | $15.2M | $16.2M | $13.4M | $14.2M | $12.4M | $12.3M | $11.6M | $11.1M | $12.8M | $12.9M | $14.8M | $21.7M | $17.3M | $22.1M | $9.3M | $10.4M | $7.6M | $8.3M | $9.2M | $9.5M | $9.9M | $9.1M | $8.7M | $8.6M | $7.8M | $8.5M | $8.6M | $6.8M | $6.0M | $9.2M | $11.8M | $9.3M | $9.5M | $8.2M | $7.4M | $6.5M | $6.2M | $5.0M | $7.5M | $6.1M | $5.6M | $7.3M | $7.1M | $7.3M | $5.3M | $7.4M | $7.8M | $8.3M | $7.2M |
| Operating Income Loss | -$1.6M | -$4.0M | -$4.6M | $807.0K | -$1.6M | $2.2M | $3.6M | $3.7M | $1.9M | $2.2M | $1.8M | $1.4M | $4.2M | $4.1M | $6.6M | $12.5M | $9.7M | $12.4M | $1.8M | $2.6M | -$315.0K | $1.0M | $1.6M | $2.4M | $1.2M | $2.7M | $2.2M | $2.5M | $1.8M | $2.2M | $2.6M | $169.0K | -$300.0K | $3.2M | $5.7M | $3.2M | $3.0M | $1.3M | $1.8M | $858.0K | -$1.0M | $1.3M | -$236.6K | $267.4K | $152.0K | $24.9K | $572.7K | $1.6M | $905.2K | ||||
| Income Tax Expense Benefit | $13.7M | -$5.2M | -$1.2M | $147.0K | -$420.0K | $388.0K | $937.0K | $1.2M | $541.0K | $715.0K | $2.6M | $285.0K | $1.3M | $1.1M | $1.6M | $3.2M | $424.0K | $3.7M | $653.0K | $1.2M | $89.0K | $494.0K | $622.0K | $517.0K | $831.0K | $308.0K | $688.0K | $583.0K | $990.0K | -$24.0K | $882.0K | $1.9M | $892.0K | $282.0K | $677.0K | $23.0K | $328.9K | -$3.6M | $178.7K | -$295.3K | -$27.3K | -$346.4K | -$91.0K | $407.7K | $144.1K | ||||||||
| Operating Expenses | $20.1M | $19.3M | $20.3M | $17.8M | $16.8M | $14.0M | $9.7M | $10.5M | $10.5M | $10.1M | $9.8M | $9.6M | $8.5M | $8.8M | $8.1M | $9.2M | $7.6M | $9.8M | $7.5M | $7.8M | $7.9M | $7.3M | $7.5M | $7.1M | $6.4M | $6.5M | $6.1M | $6.3M | $6.0M | $6.6M | $6.1M | $6.1M | $6.1M | $6.9M | $5.6M | $5.6M | $6.1M | $6.2M | $6.3M | $7.0M | $7.0M | $7.3M | $6.8M | $6.7M | $6.3M | ||||||||
| Interest Expense | $502.0K | $445.0K | $583.0K | $490.0K | $370.0K | $172.0K | $13.0K | $1.0K | $8.0K | $4.0K | $13.0K | $9.0K | $2.0K | $4.0K | $1.0K | $4.0K | $2.0K | $17.0K | $26.0K | $38.0K | $34.0K | $25.0K | $37.0K | $31.0K | $35.0K | $36.0K | $76.0K | $150.0K | $175.0K | $198.0K | $183.0K | $210.0K | $183.0K | $511.0K | $517.0K | $486.0K | $649.4K | $467.3K | $273.4K | $270.3K | $259.5K | $236.4K | $161.9K | $118.4K | $77.4K | ||||||||
| Comprehensive Income Net Of Tax | -$17.0M | $2.9M | -$3.2M | -$119.0K | -$426.0K | $1.8M | $2.1M | $1.6M | $602.0K | -$313.0K | -$1.3M | $369.0K | $3.0M | $3.0M | $4.9M | $9.5M | $9.6M | $8.3M | $969.0K | $1.2M | -$534.0K | $266.0K | $595.0K | $1.7M | $1.9M | $2.1M | $1.6M | $1.3M | $1.1M | $471.0K | $1.6M | $3.2M | $1.6M | -$3.2M | -$242.0K | $180.0K | -$1.8M | $3.0M | -$748.9K | $958.6K | -$339.7K | -$12.0M | -$2.6M | $2.6M | $1.2M | ||||||||
| Other Nonoperating Income Expense | -$162.0K | $38.0K | $106.0K | -$84.0K | $165.0K | $11.0K | -$53.0K | -$65.0K | -$69.0K | -$72.0K | -$42.0K | -$26.0K | -$1.0K | -$1.0K | -$13.0K | $12.0K | $31.0K | $6.0K | -$9.0K | $3.0K | -$27.0K | $7.0K | $30.0K | -$1.0K | $7.0K | $4.0K | $2.0K | -$2.0K | -$35.0K | $8.0K | -$7.0K | $0.00 | $15.0K | -$2.2M | -$42.0K | $5.0K | $57.3K | $91.5K | -$128.6K | $52.0K | -$26.4K | $59.4K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | $2.1M | $751.0K | -$205.0K | $950.0K | $158.0K | -$483.0K | -$909.0K | -$718.0K | -$1.7M | -$412.0K | -$760.0K | $82.0K | $218.0K | -$90.0K | -$193.0K | -$354.0K | $468.0K | -$499.0K | $1.2M | $344.0K | -$708.0K | $144.0K | $180.0K | -$12.9K | -$1.2M | $95.6K | $675.9K | -$2.0M | -$1.9M | -$2.0M | $1.4M | $599.2K | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | $2.1M | $751.0K | -$205.0K | $950.0K | $158.0K | -$483.0K | -$909.0K | -$718.0K | -$1.7M | -$412.0K | -$760.0K | $70.0K | -$9.0K | -$55.0K | $216.0K | $298.0K | -$289.0K | -$177.0K | -$156.0K | -$69.0K | -$235.0K | -$422.0K | -$203.0K | -$40.0K | $378.0K | -$90.0K | -$193.0K | -$351.0K | $442.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.9M | $1.8M | $1.8M | $1.7M | $946.0K | $1.5M | $1.4M | $3.0K | -$78.0K | $2.1M | $3.6M | $2.2M | $11.9M | -$1.8M | $562.0K | $354.0K | -$1.6M | -$1.8M | $4.2M | -$844.0K | -$17.6M | $283.0K | $1.6M | -$10.1M | -$1.0M | $146.0K | $635.0K | $1.3M | $699.3K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$176.0K | -$424.0K | -$43.0K | $2.3M | -$158.0K | $188.0K | $305.0K | -$240.0K | $128.0K | -$128.0K | $0.00 | -$462.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $643.0K | $397.0K | $893.0K | $1.1M | $1.2M | $861.0K | $276.0K | $303.0K | $384.0K | $132.0K | $604.0K | $307.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.64 | $0.23 | $0.25 | $0.23 | $0.13 | $0.21 | $0.20 | $0.00 | -$0.01 | $0.29 | $0.50 | $0.30 | -$0.29 | $0.09 | $0.06 | -$0.27 | -$0.31 | $0.74 | -$0.16 | -$3.30 | $0.05 | $0.30 | -$1.94 | -$0.19 | $0.03 | $0.12 | $0.25 | $0.13 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.64 | $0.23 | $0.25 | $0.24 | $0.13 | $0.21 | $0.20 | $0.00 | -$0.01 | $0.29 | $0.50 | $0.31 | -$0.29 | $0.09 | $0.06 | -$0.27 | -$0.31 | $0.75 | -$0.16 | -$3.30 | $0.05 | $0.31 | -$1.94 | -$0.19 | $0.03 | $0.12 | $0.25 | $0.13 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $2.3M | $0.00 | -$1.6M | -$931.0K | -$745.0K | -$948.0K | -$354.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$522.0K | $0.00 | $0.00 | $0.00 | -$540.0K | -$722.0K | -$51.0K | -$157.0K | -$50.5K | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.22 | -$0.13 | -$0.13 | -$0.16 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.10 | $0.00 | $0.00 | $0.00 | -$0.10 | -$0.13 | -$0.01 | -$0.03 | -$0.01 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.22 | -$0.14 | -$0.13 | -$0.16 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.10 | $0.00 | $0.00 | $0.00 | -$0.10 | -$0.14 | -$0.01 | -$0.03 | -$0.01 |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $120.0M | $125.1M | $121.8M | $85.1M | $83.2M | $82.8M | $71.5M | $67.5M | $63.3M | $44.5M | $42.9M | $73.3M | $74.2M | $72.4M | |||
| Cash And Cash Equivalents At Carrying Value | $25.2M | $24.6M | $52.7M | $14.6M | $12.8M | $15.8M | $10.4M | $7.0M | $6.7M | $4.6M | $6.7M | $5.7M | $6.0M | $5.1M | |||
| Goodwill | $8.5M | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.3K | $871.3K | $6.1M | $6.3M | $900.0K | |||||
| Assets | $153.7M | $142.9M | $140.8M | $139.6M | $99.4M | $94.7M | $94.5M | $84.6M | $88.3M | $93.2M | $80.5M | $83.3M | $102.4M | $101.4M | |||
| Treasury Stock Value | $20.0M | $19.6M | $14.2M | $5.0M | -$5.0M | $4.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.0M | |||
| Retained Earnings Accumulated Deficit | $69.3M | $64.8M | $62.9M | $51.5M | $17.6M | $14.3M | $12.8M | $12.4M | $8.5M | $4.7M | -$3.7M | -$472.4K | $25.8M | $26.2M | |||
| Property Plant And Equipment Net | $10.7M | $9.1M | $8.7M | $9.8M | $10.1M | $10.8M | $8.8M | $8.5M | $9.3M | $10.1M | $12.1M | $14.1M | $13.9M | $11.1M | |||
| Liabilities Current | $18.3M | $18.6M | $12.0M | $16.2M | $12.9M | $10.3M | $10.4M | $12.3M | $20.0M | $26.2M | $26.8M | $27.9M | $9.5M | $10.7M | |||
| Liabilities And Stockholders Equity | $153.7M | $142.9M | $140.8M | $139.6M | $99.4M | $94.7M | $94.5M | $84.6M | $88.3M | $93.2M | $80.5M | $83.3M | $102.4M | $101.4M | |||
| Liabilities | $30.3M | $22.9M | $15.7M | $17.8M | $14.4M | $11.5M | $11.7M | $13.0M | $20.7M | $30.0M | $36.0M | $37.3M | $29.1M | $27.2M | |||
| Inventory Net | $51.3M | $58.2M | $47.7M | $43.6M | $44.2M | $42.4M | $42.9M | $35.5M | $40.8M | $37.1M | $39.8M | $39.3M | $45.7M | $45.3M | |||
| Employee Related Liabilities Current | $3.9M | $2.5M | $3.2M | $4.7M | $1.3M | $1.1M | $1.8M | $1.3M | $1.2M | $1.1M | $1.2M | $975.8K | $1.3M | $1.4M | |||
| Common Stock Value | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | $74.0K | $57.1K | $56.9K | $55.8K | $55.7K | |||
| Assets Current | $101.5M | $105.6M | $120.6M | $123.3M | $79.8M | $75.5M | $76.5M | $60.1M | $62.1M | $68.6M | $65.5M | $63.9M | $73.7M | $75.7M | |||
| Allowance For Doubtful Accounts Receivable Current | $800.00 | $666.00 | $700.00 | $497.00 | $434.0K | $480.0K | $417.0K | $593.0K | $448.0K | $588.8K | $342.0K | $270.2K | $210.1K | ||||
| Accounts Receivable Net Current | $19.2M | $17.3M | $14.8M | $21.7M | $17.7M | $16.5M | $14.1M | $10.7M | $11.5M | $13.3M | $13.8M | $13.8M | $12.6M | $14.4M | |||
| Accounts Payable Current | $7.4M | $6.6M | $5.9M | $7.4M | $7.2M | $6.2M | $6.9M | $4.9M | $4.3M | $7.8M | $8.2M | $6.7M | $4.6M | $6.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$3.7M | -$1.5M | -$1.6M | -$2.8M | -$2.3M | -$1.7M | -$2.4M | -$2.2M | -$2.7M | -$1.8M | -$1.2M | -$25.5K | $651.8K | |||
| Preferred Stock 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 | ||||
| Other Assets Current | $3.1M | $3.5M | $3.8M | $4.1M | $2.0M | $2.3M | $1.6M | $2.1M | $1.6M | $2.4M | $2.1M | $1.7M | $2.0M | $2.3M | |||
| Treasury Stock Shares | 509.2K | 509.2K | 462.1K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 314.4K | ||||||
| Long Term Loans Payable | $731.0K | $0.00 | $0.00 | $1.2M | $1.3M | $716.0K | $691.0K | $800.0K | $1.1M | $1.3M | $4.8M | $1.6M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $38.0M | $1.8M | -$3.0M | $5.4M | $3.3M | $313.0K | $2.2M | -$2.2M | $1.0M | -$242.0K | $981.1K | ||||||
| Accrued Liabilities Current | $1.4M | $1.8M | $2.4M | $2.8M | $1.4M | $1.0M | $1.8M | $1.5M | $1.4M | $2.4M | $1.6M | $2.7M | |||||
| Intangible Assets Net Excluding Goodwill | $6.0M | $171.0K | $1.5M | $477.2K | $4.5M | $4.8M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$61.0K | $3.8M | $6.0K | -$39.0K | $7.0K | $19.0K | -$18.0K | -$3.0K | -$138.0K | -$19.0K | -$43.0K | ||||||
| Additional Paid In Capital Common Stock | $75.6M | $74.9M | $64.8M | $64.5M | $64.6M | $53.4M | $51.0M | $50.8M | $50.3M | ||||||||
| Prepaid Expense And Other Assets Noncurrent | $176.0K | $310.0K | $478.0K | $377.0K | $173.0K | $124.0K | $2.5M | $2.8M | $2.8M |
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 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 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 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $134.5M | $147.3M | $143.4M | $146.6M | $124.7M | $124.7M | $125.1M | $123.5M | $123.6M | $121.4M | $120.1M | $118.8M | $121.0M | $124.8M | $127.1M | $124.8M | $126.6M | $113.6M | $103.4M | $93.5M | $84.2M | $83.6M | $82.9M | $85.8M | $85.4M | $84.6M | $87.1M | $75.4M | $73.2M | $68.1M | $69.4M | $67.6M | $64.9M | $55.0M | $47.0M | $47.2M | $48.8M | $50.6M | $45.3M | $62.1M | $61.4M | $74.9M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $26.0M | $34.9M | $41.2M | $50.9M | $55.5M | $59.8M | $60.3M | $52.6M | $40.2M | $34.9M | $23.5M | $9.5M | $9.1M | $14.3M | $11.7M | $14.9M | $16.3M | $21.5M | $13.2M | $11.8M | $8.5M | $7.9M | $10.3M | $4.3M | $5.1M | $8.7M | $6.9M | $6.2M | $7.0M | $5.0M | $5.8M | $7.0M | $5.6M | $6.6M | $4.7M | $5.9M | $6.0M | $5.5M | |||||||||||||
| Goodwill | $17.6M | $15.0M | $17.1M | $16.2M | $22.4M | $20.3M | $15.2M | $13.7M | $843.0K | $8.5M | $8.5M | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.3K | $871.3K | $871.3K | $871.3K | $871.3K | $871.3K | $5.5M | $5.8M | $6.3M | ||||||||||||||
| Assets | $220.7M | $226.3M | $218.1M | $212.5M | $201.2M | $198.4M | $171.5M | $148.3M | $147.4M | $145.1M | $136.4M | $141.5M | $142.6M | $145.2M | $143.0M | $145.0M | $132.3M | $107.7M | $99.1M | $101.4M | $101.6M | $98.4M | $98.4M | $97.3M | $100.4M | $88.7M | $84.0M | $91.0M | $91.5M | $92.1M | $99.5M | $86.8M | $88.0M | $88.2M | $87.3M | $86.0M | $83.6M | $101.0M | $101.4M | $101.5M | $105.4M | ||||||||||
| Treasury Stock Value | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $19.9M | $19.6M | $17.3M | $14.6M | $10.9M | $10.0M | $5.0M | -$5.0M | $5.0M | $4.6M | $4.6M | $4.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |||||||||||
| Retained Earnings Accumulated Deficit | $30.4M | $46.6M | $46.1M | $50.3M | $69.0M | $69.1M | $70.7M | $70.5M | $68.1M | $65.8M | $64.6M | $63.2M | $64.0M | $62.7M | $59.9M | $57.3M | $44.8M | $26.2M | $16.4M | $15.2M | $13.8M | $16.2M | $15.7M | $14.7M | $17.8M | $16.0M | $14.1M | $8.5M | $10.0M | $7.9M | $5.9M | -$3.5M | -$977.6K | -$592.0K | $1.0M | $2.9M | -$1.3M | $17.6M | $15.7M | $27.4M | |||||||||||
| Property Plant And Equipment Net | $12.2M | $13.5M | $14.6M | $13.9M | $12.7M | $12.6M | $11.9M | $9.2M | $9.1M | $9.2M | $8.6M | $8.4M | $8.7M | $8.9M | $9.2M | $9.4M | $10.0M | $9.8M | $10.2M | $10.6M | $10.6M | $10.3M | $9.5M | $8.8M | $8.6M | $8.7M | $8.4M | $9.1M | $9.6M | $9.7M | $10.3M | $11.8M | $12.0M | $12.1M | $12.6M | $12.5M | $14.0M | $14.1M | $13.8M | $13.6M | |||||||||||
| Liabilities Current | $37.5M | $40.2M | $36.3M | $34.9M | $29.6M | $30.3M | $21.1M | $15.5M | $18.6M | $20.5M | $12.7M | $15.2M | $14.4M | $13.9M | $16.6M | $16.5M | $17.3M | $12.9M | $12.6M | $14.6M | $16.0M | $11.4M | $11.8M | $11.4M | $11.9M | $11.2M | $10.1M | $22.1M | $21.3M | $23.7M | $31.0M | $24.3M | $31.5M | $31.0M | $28.6M | $26.4M | $29.1M | $29.1M | $34.9M | $9.9M | |||||||||||
| Liabilities And Stockholders Equity | $220.7M | $226.3M | $218.1M | $212.5M | $201.2M | $198.4M | $171.5M | $148.3M | $147.4M | $145.1M | $136.4M | $141.5M | $142.6M | $145.2M | $143.0M | $145.0M | $132.3M | $107.7M | $99.1M | $101.4M | $101.6M | $98.4M | $98.4M | $97.3M | $100.4M | $88.7M | $84.0M | $91.0M | $91.5M | $92.1M | $99.5M | $86.8M | $88.0M | $88.2M | $87.3M | $86.0M | $83.6M | $101.0M | $101.5M | $105.4M | |||||||||||
| Liabilities | $86.2M | $79.0M | $74.7M | $65.9M | $76.5M | $73.7M | $46.4M | $24.7M | $26.1M | $25.0M | $17.6M | $20.4M | $17.8M | $17.7M | $17.8M | $17.7M | $18.6M | $14.2M | $14.9M | $17.8M | $18.7M | $12.6M | $13.0M | $12.6M | $13.3M | $13.3M | $10.7M | $22.9M | $22.1M | $24.6M | $34.6M | $31.8M | $41.0M | $41.0M | $38.6M | $35.4M | $38.3M | $38.9M | $40.1M | $30.5M | |||||||||||
| Inventory Net | $87.9M | $90.2M | $85.8M | $82.7M | $72.7M | $67.9M | $56.1M | $54.4M | $57.4M | $57.9M | $57.2M | $56.8M | $49.6M | $47.0M | $47.0M | $43.9M | $45.0M | $37.5M | $47.8M | $49.4M | $46.8M | $46.6M | $46.4M | $44.4M | $38.5M | $34.1M | $32.1M | $38.9M | $43.5M | $41.9M | $39.5M | $38.9M | $39.5M | $40.4M | $40.4M | $40.4M | $39.1M | $41.2M | $42.3M | $47.3M | |||||||||||
| Employee Related Liabilities Current | $5.2M | $5.1M | $5.1M | $4.5M | $4.5M | $4.5M | $4.0M | $3.7M | $3.2M | $3.4M | $3.0M | $2.9M | $3.2M | $3.0M | $2.6M | $3.3M | $3.6M | $2.0M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.7M | $1.2M | $1.2M | $1.1M | $846.0K | $817.0K | $1.0M | $854.0K | $2.4M | $2.0M | $1.5M | $1.3M | $990.8K | $1.2M | $1.7M | $1.9M | $1.9M | |||||||||||
| Common Stock Value | $112.0K | $109.0K | $109.0K | $109.0K | $88.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $86.0K | $86.0K | $86.0K | $86.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $74.0K | $74.0K | $57.2K | $57.2K | $57.1K | $57.1K | $57.0K | $56.9K | $55.8K | $55.8K | |||||||||||
| Assets Current | $143.3M | $147.1M | $140.7M | $136.5M | $125.3M | $128.5M | $113.8M | $104.0M | $106.3M | $107.9M | $114.2M | $120.4M | $120.5M | $124.9M | $128.0M | $129.2M | $116.0M | $90.8M | $78.6M | $80.0M | $80.1M | $79.4M | $80.1M | $79.4M | $76.6M | $64.3M | $60.0M | $66.6M | $69.8M | $67.2M | $74.8M | $69.9M | $69.9M | $69.9M | $68.2M | $67.4M | $64.6M | $73.6M | $73.7M | $76.8M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $997.0K | $1.0M | $1.3M | $1.2M | $1.2M | $1.0M | $927.0K | $1.2M | $769.0K | $938.0K | $890.0K | $758.0K | $728.0K | $635.0K | $613.0K | $721.0K | $873.0K | $812.0K | $647.0K | $602.0K | $459.0K | $539.0K | $556.0K | $515.0K | $440.0K | $375.0K | $230.0K | $340.0K | $541.0K | $434.0K | $446.0K | $538.0K | $482.4K | $376.7K | $598.1K | $244.7K | $303.7K | $371.9K | $239.6K | $274.6K | $222.3K | ||||||||||
| Accounts Receivable Net Current | $30.3M | $30.9M | $27.6M | $27.6M | $26.6M | $22.9M | $21.8M | $18.2M | $17.7M | $16.9M | $16.7M | $15.9M | $14.0M | $16.9M | $15.1M | $19.2M | $26.8M | $25.1M | $17.4M | $18.0M | $15.2M | $16.3M | $13.6M | $14.6M | $13.0M | $13.8M | $12.7M | $11.6M | $14.6M | $15.7M | $14.8M | $15.1M | $16.0M | $14.6M | $15.0M | $13.6M | $14.1M | $15.6M | $16.2M | $15.2M | |||||||||||
| Accounts Payable Current | $14.5M | $18.1M | $14.7M | $15.7M | $16.7M | $16.6M | $9.1M | $6.8M | $8.4M | $8.3M | $6.5M | $8.9M | $8.2M | $6.4M | $10.0M | $7.3M | $8.1M | $6.1M | $6.2M | $8.3M | $10.4M | $7.7M | $8.7M | $7.8M | $8.5M | $8.2M | $5.3M | $7.4M | $7.4M | $8.5M | $8.5M | $9.5M | $8.2M | $10.0M | $9.2M | $9.3M | $7.5M | $7.4M | $6.0M | $5.4M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.1M | -$4.1M | -$6.2M | -$7.0M | -$4.5M | -$4.3M | -$5.2M | -$5.8M | -$5.3M | -$4.4M | -$4.4M | -$2.7M | -$2.3M | -$1.6M | -$1.7M | -$1.7M | -$2.5M | -$3.1M | -$2.7M | -$2.5M | -$2.3M | -$2.5M | -$2.3M | -$1.9M | -$2.2M | -$2.3M | -$2.5M | -$1.7M | -$1.7M | -$1.2M | -$2.4M | -$2.9M | -$2.1M | -$2.3M | -$2.3M | -$2.3M | -$1.1M | -$3.2M | -$1.9M | ||||||||||||
| Preferred Stock 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Assets Current | $3.6M | $4.7M | $4.3M | $3.1M | $3.5M | $3.5M | $2.8M | $3.2M | $2.6M | $2.4M | $2.6M | $2.9M | $2.4M | $2.2M | $1.8M | $1.9M | $2.2M | $2.8M | $2.8M | $2.8M | $3.2M | $2.5M | $2.2M | $2.2M | $2.5M | $2.0M | $2.1M | $2.0M | $2.0M | $1.8M | |||||||||||||||||||||
| Treasury Stock Shares | 1.3M | 1.1M | 964.7K | 939.7K | 780.3K | 736.7K | 509.2K | 509.2K | 509.2K | 471.3K | 471.3K | 462.1K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | 356.4K | ||||||||||||||||||||
| Long Term Loans Payable | $37.1M | $28.1M | $24.7M | $16.4M | $31.1M | $29.5M | $13.0M | $0.00 | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $2.1M | $678.0K | $768.0K | $747.0K | $759.0K | $830.0K | $924.0K | $1.0M | $1.1M | $1.0M | $0.00 | $1.3M | $1.5M | $1.9M | $4.5M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.7M | $8.9M | $1.5M | $497.0K | $1.5M | $3.3M | $2.0M | $2.5M | $266.8K | -$1.0M | $49.0K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $4.7M | $3.7M | $3.2M | $3.5M | $3.1M | $2.0M | $1.4M | $1.5M | $1.2M | $1.1M | $1.3M | $1.2M | $1.7M | $1.7M | $1.8M | $2.6M | $2.3M | $2.4M | $2.5M | $2.4M | $2.7M | $1.8M | $1.6M | $730.5K | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $32.1M | $26.0M | $26.1M | $25.5M | $15.5M | $14.5M | $7.9M | $6.8M | $5.7M | $5.8M | $5.9M | $62.0K | $95.0K | $118.0K | $141.0K | $141.0K | $493.6K | $1.2M | $1.4M | $1.8M | $1.7M | $517.7K | $3.9M | $4.2M | $8.7M | ||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$27.0K | $17.0K | $7.0K | $0.00 | -$5.0K | $0.00 | -$31.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $75.3M | $75.2M | $75.0M | $75.4M | $75.8M | $75.4M | $75.2M | $75.0M | $74.8M | $64.9M | $64.9M | $64.6M | $64.3M | $64.1M | $64.7M | $64.6M | $53.4M | $53.4M | $53.3M | $53.3M | $51.0M | $51.0M | $50.9M | $50.7M | |||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $292.0K | $333.0K | $176.0K | $176.0K | $176.0K | $300.0K | $305.0K | $305.0K | $319.0K | $460.0K | $484.0K | $377.0K | $173.0K | $173.0K | $173.0K | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M |
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 * | $56.6M | -$3.5M | -$5.9M | -$9.8M | -$1.3M | -$688.0K | -$1.6M | $5.6M | -$7.7M | $3.7M | -$116.1K | $1.9M | -$30.1K | $4.6M | $3.5M |
| Investing Cash Flow * | -$47.7M | -$5.1M | -$14.8M | -$3.6M | -$1.7M | -$1.0M | -$3.1M | -$905.0K | -$413.0K | -$2.7M | -$904.7K | -$104.5K | -$584.5K | -$4.9M | -$1.7M |
| Operating Cash Flow * | -$15.9M | $10.9M | -$5.5M | $12.8M | $40.7M | $3.6M | $1.8M | $648.0K | $11.5M | -$518.0K | $3.3M | -$3.9M | $1.4M | -$4.5K | -$1.0M |
| Depreciation Depletion And Amortization | $2.1M | $1.5M | $1.9M | $2.0M | $1.6M | $965.0K | $775.0K | $1.2M | $986.0K | $1.1M | $1.6M | $1.6M | $1.9M | $2.0M | |
| Increase Decrease In Inventories | $14.2M | -$7.7M | $9.7M | $4.4M | $814.0K | -$2.2M | -$152.0K | $7.0M | -$5.5M | $4.2M | $859.0K | $4.6M | -$4.6M | $967.0K | $7.4M |
| Increase Decrease In Accounts Receivable | $2.8M | $843.0K | $2.3M | -$6.7M | -$4.0M | -$1.4M | $2.5M | $3.1M | -$896.0K | -$1.4M | $1.0M | $528.9K | $1.5M | -$1.3M | -$1.9M |
| Payments To Acquire Property Plant And Equipment | $1.5M | $2.1M | $2.0M | $801.0K | $1.7M | $1.0M | $3.1M | $905.0K | $413.0K | $840.0K | $938.0K | $828.9K | $1.4M | $4.9M | $1.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.5M | $982.0K | $69.0K | -$3.2M | $3.3M | -$220.0K | $892.0K | $860.0K | -$504.0K | $250.0K | $562.0K | $213.6K | $918.5K | -$1.1M | $592.3K |
| Increase Decrease In Accounts Payable | $6.0M | $417.0K | $36.0K | -$1.5M | $191.0K | $1.1M | -$372.0K | $1.8M | $585.0K | -$3.3M | $179.0K | $2.4M | $1.8M | -$1.9M | $2.1M |
| Share Based Compensation | $1.6M | $1.4M | $1.5M | $1.7M | $1.7M | -$403.0K | $744.0K | $424.0K | $276.0K | $586.0K | $1.2M | $197.7K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $789.0K | $260.0K | $333.0K | -$115.0K | $250.0K | -$641.0K | $759.0K | $218.0K | -$574.0K | $1.1M | -$1.1M | -$226.7K | -$59.0K | -$47.7K | |
| Payments Related To Tax Withholding For Share Based Compensation | $420.0K | $842.0K | $622.0K | $116.0K | $24.0K | $26.0K | $376.0K | $21.0K | $750.0K | $101.0K | $31.7K | $131.2K | $50.4K | $19.3K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$263.0K | $94.0K | -$88.0K | $101.0K | -$73.0K | -$200.0K | -$95.0K | -$56.6K | $22.7K | $18.0K | $190.3K | ||||
| Proceeds From Short Term Debt | $59.4M | $5.7M | $0.00 | $175.0K | $101.0K | $1.3M | $3.2M | -$184.7K | $777.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 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 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.5M | $11.6M | -$1.2M | -$1.1M | -$461.0K | -$1.0M | $116.0K | -$72.0K | -$2.7M | -$193.0K | $3.8M | $1.0M | -$70.5K | -$1.0M | $4.3M | |||||||||||||||||
| Investing Cash Flow * | -$1.2M | -$9.2M | -$690.0K | -$2.4M | -$135.0K | -$307.0K | -$88.0K | -$353.2K | -$364.2K | -$578.5K | ||||||||||||||||||||||
| Operating Cash Flow * | -$4.8M | $293.0K | $3.7M | $1.9M | $8.3M | $10.3M | $1.5M | $881.0K | $4.3M | $3.5M | -$1.5M | $1.5M | $698.1K | $332.8K | -$3.8M | |||||||||||||||||
| Depreciation Depletion And Amortization | $533.0K | $425.0K | $499.0K | $453.0K | $430.0K | $450.0K | $383.0K | $220.0K | $240.0K | $187.0K | $200.0K | $200.0K | $186.0K | $360.0K | $310.0K | $287.0K | $240.0K | $230.0K | $246.0K | $270.0K | $260.0K | $293.0K | $450.0K | $340.0K | $434.4K | $380.0K | $370.0K | $374.9K | $380.0K | $418.8K | ||
| Increase Decrease In Inventories | $3.5M | -$433.0K | $178.0K | $2.2M | -$323.0K | $6.7M | $4.4M | $1.6M | -$3.2M | -$2.4M | $2.5M | -$518.0K | -$48.9K | -$2.4M | $4.1M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$160.0K | $404.0K | $955.0K | -$725.0K | $2.3M | -$7.6M | -$1.1M | $499.0K | $1.9M | -$50.0K | $1.6M | $785.0K | $440.7K | $4.0M | $1.9M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $466.0K | $690.0K | $465.0K | $135.0K | $194.0K | $168.0K | $272.0K | $141.0K | $30.0K | $307.0K | $88.0K | $353.2K | $364.2K | $578.5K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.7M | -$852.0K | $1.9M | $143.0K | $880.0K | $2.0M | $596.0K | $31.0K | $69.0K | -$727.0K | $77.0K | $573.0K | $579.0K | $727.9K | -$1.1M | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.1M | $861.0K | $1.2M | $2.3M | -$128.0K | -$1.0M | $4.2M | $1.1M | $241.0K | $3.0M | $828.0K | $1.3M | $991.1K | $1.8M | $1.1M | |||||||||||||||||
| Share Based Compensation | $329.0K | $198.0K | $407.0K | $407.0K | $336.0K | $163.0K | $201.0K | $119.0K | $99.0K | $130.0K | $127.0K | $24.0K | $74.8K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $614.0K | -$23.0K | -$959.0K | -$288.0K | -$127.0K | -$216.0K | -$159.0K | $34.0K | -$501.0K | $152.0K | $413.0K | $647.5K | $129.9K | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $339.0K | $678.0K | $461.0K | $20.0K | $0.00 | $1.0K | $1.0K | $41.0K | $0.00 | $18.0K | $0.00 | -$12.4K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.0K | -$149.0K | -$11.0K | -$40.0K | $7.0K | $69.0K | $44.0K | -$14.0K | -$7.6K | $26.6K | $100.2K | |||||||||||||||||||||
| Proceeds From Short Term Debt | $6.6M | $12.3M | $0.00 | $158.0K | $0.00 | $207.0K | $0.00 | $1.3M | $569.0K | -$30.0K | $280.6K | $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 | $-2.43 | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 | $0.06 | $0.53 | $0.53 | $1.33 | $-0.02 | $-4.97 | $-0.07 | $0.18 |
| Earnings Per Share Basic | $-2.43 | $0.74 | $0.25 | $1.44 | $4.43 | $0.41 | $0.18 | $0.06 | $0.54 | $0.54 | $1.35 | $-0.02 | $-4.97 | $-0.07 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 8.0M | 8.1M | 7.6M | 7.3M | 7.2M | 6.2M | 5.7M | 5.3M | 5.2M | 5.4M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Issued | 8.7M | 8.7M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 7.6M | 7.6M | 7.4M | 5.7M | 5.7M | 5.6M | ||
| Common Stock Shares Outstanding | 7.4M | 7.3M | 7.6M | 8.0M | 8.0M | 8.0M | 8.1M | 7.3M | 7.3M | 7.1M | 5.4M | 5.3M | 5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.64 | $0.08 | $-0.41 | $0.01 | $-0.19 | $0.22 | $0.18 | $0.19 | $-0.11 | $0.14 | $0.36 | $0.36 | $0.61 | $1.14 | $1.16 | $1.07 | $0.14 | $0.17 | $-0.06 | $0.06 | $0.12 | $0.23 | $0.23 | $0.25 | $0.23 | $0.13 | $0.21 | $0.20 | $0.00 | $-0.01 | $0.29 | $0.50 | $0.30 | $1.65 | $-0.29 | $0.09 | $0.06 | $-0.27 | $-0.31 | $0.74 | $-0.16 | $-3.40 | $0.05 | $0.30 | $-1.94 | $-0.29 | $-0.11 | $0.11 | $0.22 | $0.12 | |||
| Earnings Per Share Basic | $-1.64 | $0.08 | $-0.41 | $0.01 | $-0.19 | $0.22 | $0.18 | $0.19 | $-0.11 | $0.15 | $0.37 | $0.37 | $0.63 | $1.16 | $1.17 | $1.08 | $0.14 | $0.17 | $-0.06 | $0.06 | $0.13 | $0.23 | $0.23 | $0.25 | $0.24 | $0.13 | $0.21 | $0.20 | $0.00 | $-0.01 | $0.29 | $0.50 | $0.31 | $1.69 | $-0.29 | $0.09 | $0.06 | $-0.27 | $-0.31 | $0.75 | $-0.16 | $-3.40 | $0.05 | $0.31 | $-1.94 | $-0.30 | $-0.11 | $0.11 | $0.22 | $0.12 | |||
| Weighted Average Number Of Shares Outstanding Basic | 7.51B | 7.67B | 7.62B | 7.85B | 7.98B | 7.99B | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.1M | 8.1M | 8.1M | 7.9M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.1M | 7.1M | 6.0M | 5.9M | 5.9M | 5.9M | 5.6M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.4M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Authorized | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.50B | 1.50B | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 20.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Shares Issued | 11.2M | 10.9M | 10.9M | 10.9M | 8.8M | 8.8M | 8.7M | 8.7M | 8.72B | 8.71B | 8.7M | 8.7M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 7.7M | 360.0K | 7.6M | 7.6M | 7.6M | 7.4M | 7.4M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | |||||||||||||||
| Common Stock Shares Outstanding | 9.8M | 9.6M | 9.5M | 9.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.36B | 7.4M | 7.3M | 7.5M | 7.7M | 7.8M | 7.8M | 8.0M | 8.5M | 8.5M | 8.0M | 8.0M | 8.0M | 8.1M | 8.1M | 8.1M | 8.1M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Taxes | $2.8M | $2.0M | $1.7M | $1.5M | $2.1M | $1.4M | $1.1M | $1.7M | $470.8K | $1.6M | $1.8M | $1.8M | |||
| Provision For Doubtful Accounts | $184.0K | $57.0K | $134.0K | -$34.0K | $203.0K | $63.0K | -$45.0K | $63.0K | -$176.0K | $145.0K | -$89.0K | $246.8K | $72.0K | $59.9K | $9.9K |
| Stock Issued During Period Value Restricted Stock Award Gross | $1.6M | $1.4M | $1.7M | $1.7M | $0.00 | $0.00 | $0.00 | $32.0K | $0.00 | $0.00 | $0.00 | ||||
| Short Term Borrowings | $939.0K | $298.0K | $405.0K | $0.00 | $0.00 | $211.0K | $153.0K | $3.2M | $2.6M | $2.6M | $7.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q2 2012 | Q4 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Taxes | $3.1M | $1.9M | $2.6M | $2.6M | $2.8M | $2.0M | $2.2M | $2.6M | $2.5M | $2.6M | $1.8M | $292.0K | $1.5M | $333.0K | $1.3M | $1.1M | $1.4M | $2.0M | $2.8M | $1.9M | $1.8M | $1.3M | $1.2M | $1.2M | $1.7M | $1.7M | $1.2M | $1.5M | $1.4M | $908.6K | $628.4K | $1.5M | $1.6M | $2.2M | $2.1M | $1.2M | |||||||
| Provision For Doubtful Accounts | $90.0K | -$30.0K | $173.0K | $150.0K | $105.0K | -$40.0K | -$78.0K | -$53.0K | $90.0K | $14.0K | $29.9K | $5.0K | $9.6K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.3M | $1.4M | $329.0K | $455.0K | $428.0K | $198.0K | $302.0K | $38.0K | $407.0K | $351.0K | $384.0K | $407.0K | $417.0K | $271.0K | $336.0K | $808.0K | $215.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Short Term Borrowings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115.0K | $139.0K | $0.00 | $179.0K | $85.0K | $177.0K | $754.0K | $430.0K | $9.0K | $3.2M | $2.3M | $2.7M | $3.4M | $3.7M | $4.5M | $2.5M | $2.7M | $2.3M | $1.8M | $887.5K |
Most recent annual filing with the SEC: April 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.