Complete Filing Data
Leatt Corp reported Cash And Cash Equivalents At Carrying Value of $12.99 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 Leatt 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.3M | -$2.2M | $803.2K | $10.0M | $12.6M | $4.4M | $1.4M | $1.2M | $237.3K | -$455.2K | $574.9K | $418.4K | -$375.2K | $78.6K | $764.5K |
| Revenues | $61.9M | $44.0M | $47.2M | $76.3M | $72.5M | $38.6M | $28.3M | $24.4M | $20.1M | $16.4M | $18.3M | $18.5M | $14.9M | $16.6M | $17.9M |
| Research And Development Expense | $2.7M | $2.5M | $2.5M | $2.2M | $1.8M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $468.7K | -$54.1K | -$317.1K | -$301.9K | -$216.6K | -$33.7K | $80.3K | -$124.0K | $124.8K | $99.9K | -$331.6K | -$266.6K | -$276.1K | -$35.4K | -$326.7K |
| Operating Income Loss | $4.0M | -$3.0M | $1.4M | $13.0M | $16.6M | $5.8M | $2.0M | $1.5M | $225.5K | -$731.7K | $928.2K | $641.3K | -$567.1K | $65.5K | $858.5K |
| Operating Expenses | $23.6M | $21.0M | $18.5M | $18.4M | $15.0M | $11.6M | $11.1M | $10.1M | $9.3M | $9.1M | $8.9M | $9.4M | $9.3M | $9.1M | $9.6M |
| Nonoperating Income Expense | $397.0K | $275.4K | -$39.1K | -$13.6K | -$163.00 | $206.0K | -$38.3K | $39.1K | -$9.5K | $97.5K | $32.3K | $10.9K | $20.0K | $60.8K | $23.1K |
| Interest Income Expense Net | $397.0K | $275.4K | -$39.1K | -$13.6K | -$163.00 | -$4.7K | -$38.3K | $39.1K | -$9.5K | $97.5K | $32.3K | $10.9K | $20.0K | $60.8K | $23.1K |
| Gross Profit | $27.2M | $17.7M | $19.8M | $31.1M | $31.4M | $17.4M | $13.0M | $11.6M | $9.5M | $8.2M | $9.6M | $9.8M | $7.7M | $8.9M | $10.4M |
| General And Administrative Expense | $4.4M | $3.9M | $3.4M | $3.3M | $2.5M | $1.9M | $2.0M | $1.9M | $1.7M | $1.9M | $1.8M | $2.1M | $2.1M | $2.1M | $2.2M |
| Cost Of Revenue | $34.7M | $26.3M | $27.4M | $45.2M | $41.0M | $21.2M | $15.3M | $12.8M | $10.7M | $8.2M | $8.7M | $8.6M | $7.2M | $7.7M | $7.5M |
| Comprehensive Income Net Of Tax | $3.7M | -$2.3M | $486.0K | $9.7M | $12.4M | $4.4M | $1.5M | $1.1M | $362.1K | -$355.3K | $243.3K | $151.8K | -$651.3K | $43.3K | $437.8K |
| Income Tax Expense Benefit | $1.1M | -$498.8K | $576.2K | $3.0M | $4.0M | $1.6M | $566.7K | $329.2K | -$21.2K | -$179.0K | $385.6K | $233.8K | -$171.9K | $47.7K | $117.2K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.0M | $1.9M | $1.5M | $216.1K | -$634.2K | $960.5K | $652.1K | -$547.1K | $126.3K | $881.7K | |||||
| Income Taxes Paid | $1.1M | $33.8K | $4.5M | $2.6M | $2.7M | $617.3K | $264.4K | $100.9K | $87.2K | $273.4K | $395.7K | $440.00 | $2.4K | $143.2K | $1.6K |
| Accrued Income Taxes Current | $0.00 | $3.4M | $2.7M | $1.7M | $592.7K | $70.3K | $385.0K | $331.0K | $0.00 | $115.0K | $148.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $468.7K | -$54.1K | -$317.1K | -$301.9K | -$216.6K | -$33.7K | $80.3K | -$124.0K | $124.8K | $99.9K | -$331.6K | -$266.6K | -$276.1K | -$35.4K | |
| Royalty Revenue | $98.0K | $103.4K | $182.5K | $191.0K | $953.9K | $262.6K | $99.3K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $539.3K | $1.1M | $1.1M | $115.8K | -$1.1M | -$816.7K | $460.5K | $776.1K | $1.0M | $4.1M | $2.7M | $4.2M | $4.3M | $2.4M | $2.1M | $1.6M | $674.5K | $362.4K | $1.3M | $73.7K | $9.2K | $1.1M | -$49.5K | $140.8K | $293.3K | -$221.1K | $272.0K | $39.3K | -$11.5K | $113.0K | $179.0K | $423.9K | $54.1K | -$263.2K | -$29.8K | -$340.9K | -$568.9K | -$636.3K | -$754.7K | -$755.6K | $377.4K | -$174.1K | $147.4K | $389.6K | ||
| Revenues | $14.3M | $16.2M | $15.4M | $12.1M | $10.1M | $10.6M | $12.0M | $12.4M | $13.1M | $23.3M | $17.9M | $24.2M | $22.1M | $14.3M | $12.9M | $11.4M | $6.9M | $7.5M | $9.6M | $5.3M | $6.1M | $8.6M | $4.8M | $5.5M | $5.5M | $3.5M | $5.8M | $4.6M | $3.7M | $4.8M | $4.7M | $5.2M | $4.0M | $3.5M | $4.2M | $3.5M | $2.2M | $3.6M | $3.2M | $2.7M | $4.5M | $3.3M | $3.6M | $5.0M | ||
| Research And Development Expense | $688.2K | $616.8K | $664.5K | $620.0K | $628.8K | $555.8K | $610.6K | $633.0K | $585.0K | $501.6K | $480.8K | $533.7K | $468.9K | $445.2K | $405.1K | $404.7K | $336.6K | $388.2K | $357.3K | $366.2K | $340.1K | $357.2K | $378.9K | $323.3K | $321.4K | $322.2K | $323.2K | $402.9K | $338.2K | $342.8K | $298.2K | $293.7K | $292.7K | $288.9K | $333.0K | $281.3K | $274.2K | $276.7K | $288.9K | $256.0K | $256.0K | $265.5K | $340.3K | $346.2K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $111.5K | $136.1K | $66.4K | $274.3K | $160.6K | -$137.6K | -$27.7K | -$163.3K | -$273.7K | -$431.4K | -$382.8K | $257.7K | -$146.3K | $60.9K | -$28.4K | $17.6K | $54.9K | -$312.3K | -$102.8K | $34.9K | -$1.7K | -$6.0K | -$174.5K | $58.2K | -$49.0K | $3.7K | $52.7K | $78.8K | $8.9K | $23.0K | -$138.1K | -$40.4K | -$46.5K | -$102.2K | $3.9K | $5.2K | -$7.3K | -$101.1K | -$115.4K | $5.3K | -$137.0K | $128.3K | -$283.0K | $56.9K | ||
| Operating Income Loss | $630.2K | $1.4M | $1.4M | $25.9K | -$1.1M | -$790.6K | $620.4K | $1.3M | $1.4M | $5.5M | $3.7M | $5.6M | $5.8M | $3.1M | $2.8M | $2.1M | $908.8K | $491.9K | $1.8M | $102.5K | $15.3K | $1.5M | -$55.7K | $191.2K | $422.1K | -$335.1K | $421.4K | $63.7K | -$54.9K | $175.8K | $339.7K | $592.0K | $89.2K | -$262.0K | -$34.5K | -$342.0K | -$827.2K | -$632.7K | -$758.5K | -$889.1K | $287.7K | -$190.9K | $75.3K | $621.2K | ||
| Operating Expenses | $5.7M | $5.5M | $5.4M | $5.3M | $5.1M | $4.8M | $4.5M | $4.0M | $4.4M | $4.7M | $4.0M | $4.1M | $3.8M | $3.1M | $3.3M | $2.9M | $2.3M | $3.0M | $2.8M | $2.5M | $2.9M | $2.5M | $2.4M | $2.6M | $2.2M | $2.1M | $2.5M | $2.4M | $2.1M | $2.4M | $2.2M | $2.3M | $2.1M | $2.2M | $2.4M | $2.3M | $2.1M | $2.6M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $2.4M | ||
| Nonoperating Income Expense | $100.8K | $117.7K | $82.1K | $105.4K | $98.0K | -$24.5K | -$1.2K | -$16.9K | -$20.9K | $7.8K | -$8.3K | $6.2K | $1.4K | $3.9K | -$4.0K | $19.7K | -$9.5K | -$8.6K | -$449.00 | -$572.00 | -$3.0K | -$2.4K | -$2.5K | -$3.5K | -$95.00 | -$2.6K | -$3.0K | -$3.3K | $70.8K | -$1.9K | $18.8K | $7.5K | $442.00 | -$914.00 | $4.5K | $1.1K | $4.5K | -$2.6K | $3.8K | $28.5K | $194.7K | $17.8K | $72.1K | $19.2K | ||
| Interest Income Expense Net | $100.8K | $117.7K | $82.1K | $105.4K | $98.0K | -$24.5K | -$1.2K | -$16.9K | -$20.9K | $7.8K | -$8.3K | $6.2K | $1.4K | $3.9K | -$4.0K | $19.7K | -$9.5K | -$8.6K | -$449.00 | -$572.00 | -$3.0K | -$2.4K | -$2.5K | -$3.5K | -$95.00 | -$2.6K | -$3.0K | -$3.3K | $70.8K | -$1.9K | $18.8K | $7.5K | $442.00 | -$914.00 | $4.5K | $1.1K | $4.5K | -$2.6K | $3.8K | $28.5K | $194.7K | $17.8K | $72.1K | $19.2K | ||
| Gross Profit | $6.3M | $6.9M | $6.7M | $5.2M | $3.9M | $4.0M | $5.1M | $5.3M | $5.8M | $10.1M | $7.6M | $9.6M | $9.5M | $6.2M | $6.1M | $4.9M | $3.3M | $3.5M | $4.5M | $2.6M | $2.9M | $4.0M | $2.4M | $2.8M | $2.5M | $1.8M | $2.9M | $2.4M | $2.0M | $2.5M | $2.5M | $2.8M | $2.2M | $1.9M | $2.3M | $1.9M | $1.2M | $1.8M | $1.6M | $1.4M | $2.5M | $1.9M | $2.1M | $3.0M | ||
| General And Administrative Expense | $1.0M | $1.1M | $1.0M | $993.0K | $977.2K | $942.9K | $830.1K | $868.6K | $818.2K | $977.8K | $710.4K | $711.8K | $691.7K | $609.8K | $528.6K | $460.0K | $410.1K | $520.1K | $485.1K | $521.4K | $467.2K | $521.1K | $454.2K | $435.6K | $419.1K | $434.1K | $401.4K | $505.2K | $514.9K | $446.9K | $435.5K | $489.1K | $425.2K | $565.0K | $541.3K | $505.0K | $518.5K | $559.5K | $541.2K | $528.4K | $527.9K | $519.2K | $562.0K | $572.1K | ||
| Cost Of Revenue | $8.0M | $9.3M | $8.6M | $7.0M | $6.2M | $6.6M | $6.9M | $7.0M | $7.3M | $13.1M | $10.3M | $14.6M | $12.6M | $8.1M | $6.8M | $6.4M | $3.7M | $4.0M | $5.2M | $2.6M | $3.2M | $4.6M | $2.4M | $2.7M | $2.9M | $1.7M | $2.9M | $2.2M | $1.7M | $2.3M | $2.2M | $2.4M | $1.8M | $1.6M | $1.9M | $1.6M | $1.1M | $1.8M | $1.7M | $1.3M | $1.9M | $1.5M | $1.5M | $2.0M | ||
| Comprehensive Income Net Of Tax | $650.8K | $1.3M | $1.2M | $390.1K | -$896.8K | -$954.2K | $432.8K | $612.8K | $749.5K | $3.7M | $2.3M | $4.5M | $4.1M | $2.5M | $2.0M | $1.6M | $729.4K | $50.2K | $1.2M | $108.6K | $7.5K | $1.1M | -$224.0K | $199.1K | $244.2K | -$217.4K | $324.7K | $118.1K | -$2.6K | $136.0K | $40.8K | $383.5K | $7.6K | -$365.4K | -$26.0K | -$335.7K | -$576.2K | -$737.4K | -$870.2K | -$750.3K | $240.5K | -$45.7K | -$135.5K | $446.5K | ||
| Income Tax Expense Benefit | $191.7K | $378.9K | $390.3K | $15.5K | $25.0K | $1.6K | $158.8K | $520.5K | $343.0K | $1.4M | $995.2K | $1.4M | $1.5M | $744.1K | $687.9K | $538.3K | $224.8K | $120.8K | $440.3K | $28.2K | $3.1K | $370.7K | -$8.7K | $46.9K | $128.7K | -$116.6K | $146.4K | $21.1K | $27.3K | $60.9K | $179.6K | $175.6K | $35.6K | $250.00 | -$120.00 | $0.00 | -$253.8K | $920.00 | $0.00 | -$105.0K | $105.0K | $960.00 | $0.00 | $250.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.8M | $3.2M | $2.7M | $2.1M | $899.3K | $483.3K | $1.8M | $101.9K | $12.3K | $1.5M | -$58.1K | $187.8K | $422.0K | -$337.6K | $418.4K | $60.4K | $15.9K | $173.9K | $358.6K | $599.5K | $89.7K | -$262.9K | -$30.0K | -$340.9K | -$822.7K | -$635.3K | -$754.7K | -$860.6K | $482.4K | -$173.1K | $147.4K | $640.4K | ||||||||||||||
| Income Taxes Paid | $0.00 | $3.3K | $237.1K | $354.00 | $550.0K | $70.0K | $25.0K | $0.00 | $60.5K | $200.0K | $170.6K | $0.00 | $1.5K | $960.00 | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $1.4M | $3.5M | $4.8M | $3.4M | $4.1M | $2.9M | $2.0M | $1.8M | $859.6K | $868.3K | $643.5K | $429.1K | $73.8K | $48.3K | $271.5K | $0.00 | $141.0K | $64.4K | $0.00 | $222.5K | $251.3K | $245.8K | $399.0K | $320.0K | $196.0K | $113.5K | $113.5K | $0.00 | $103.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $111.5K | $136.1K | $66.4K | $274.3K | $160.6K | -$137.6K | -$273.7K | $257.7K | -$28.4K | -$312.3K | -$1.7K | $58.2K | $52.7K | $23.0K | -$46.5K | $5.2K | -$115.4K | |||||||||||||||||||||||||||||
| Royalty Revenue | $7.8K | $12.3K | $39.4K | $40.0K | $11.0K | $16.2K | $39.6K | $13.9K | $75.3K | $20.7K | $51.5K | $65.1K | $50.4K | $20.8K | $105.3K | $142.2K | $37.5K | $82.7K | $34.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $13.0M | $12.4M | $11.3M | $7.1M | $5.0M | $2.1M | $1.7M | $1.5M | $1.1M | $1.1M | $724.7K | $835.0K | $667.7K | $1.1M | $1.2M | |
| Operating Leases Rent Expense Net | $702.8K | $596.9K | $689.1K | $428.6K | $306.9K | $279.8K | $278.6K | $266.9K | $259.0K | $246.6K | $244.5K | $256.4K | $264.3K | $256.7K | ||
| Stockholders Equity | $42.2M | $38.3M | $40.3M | $39.7M | $28.6M | $15.4M | $10.7M | $9.1M | $7.8M | $7.2M | $7.5M | $7.2M | $7.0M | $7.7M | $7.6M | |
| Deferred Other Tax Expense Benefit | $0.00 | -$49.8K | -$18.0K | -$14.7K | -$1.0K | $20.5K | $8.6K | $25.2K | $10.3K | $17.1K | $43.1K | $148.0K | ||||
| Retained Earnings Accumulated Deficit | $31.9M | $28.6M | $30.8M | $30.0M | $20.0M | $7.5M | $3.0M | $1.7M | $465.4K | $228.1K | $683.3K | $108.4K | -$310.0K | $65.2K | -$13.5K | |
| Property Plant And Equipment Net | $3.7M | $4.0M | $4.0M | $3.1M | $3.1M | $3.1M | $2.4M | $2.3M | $2.1M | $1.2M | $1.3M | $995.5K | $891.7K | $1.1M | $1.4M | |
| Prepaid Expense And Other Assets Current | $3.6M | $3.0M | $2.3M | $2.9M | $4.2M | $2.1M | $1.1M | $1.2M | $847.4K | $847.0K | $1.1M | $994.0K | $1.1M | $874.1K | $825.8K | |
| Preferred Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Liabilities Current | $9.8M | $7.9M | $6.8M | $11.2M | $18.7M | $10.5M | $7.1M | $3.4M | $5.0M | $3.6M | $3.6M | $3.9M | $2.9M | $3.0M | $2.9M | |
| Liabilities And Stockholders Equity | $52.0M | $46.5M | $47.6M | $51.9M | $49.2M | $26.2M | $18.2M | $12.7M | $12.8M | $10.8M | $11.1M | $11.2M | $10.0M | $10.7M | $10.6M | |
| Inventory Net | $20.9M | $18.0M | $20.4M | $22.8M | $21.1M | $9.7M | $8.7M | $4.8M | $5.0M | $4.6M | $4.2M | $3.4M | $3.3M | $3.8M | $3.7M | |
| Common Stock Value | $130.5K | $130.6K | $130.6K | $130.3K | $130.2K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | |
| Assets Current | $47.6M | $41.2M | $42.3M | $47.7M | $44.6M | $22.8M | $15.3M | $10.4M | $10.6M | $9.5M | $9.5M | $9.9M | $8.6M | $9.4M | $9.1M | |
| Assets | $52.0M | $46.5M | $47.6M | $51.9M | $49.2M | $26.2M | $18.2M | $12.7M | $12.8M | $10.8M | $11.1M | $11.2M | $10.0M | $10.7M | $10.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$983.6K | -$1.5M | -$1.4M | -$1.1M | -$779.3K | -$562.7K | -$529.0K | -$609.3K | -$485.3K | -$610.1K | -$710.0K | -$378.4K | -$111.9K | $164.2K | $199.6K | |
| Accounts Receivable Net Current | $7.9M | $6.4M | $7.0M | $12.8M | $12.7M | $7.2M | $3.0M | $2.0M | $2.4M | $2.2M | $2.9M | $4.2M | $3.1M | $3.5M | $3.0M | |
| Accounts Payable And Accrued Liabilities Current | $8.6M | $6.9M | $5.2M | $6.0M | $14.6M | $8.0M | $5.4M | $2.8M | $4.4M | $3.0M | $2.6M | $3.0M | $2.1M | $2.0M | $2.2M | |
| Advances On Inventory Purchases | $1.2M | $870.9K | $664.8K | $1.0M | $1.6M | $805.1K | $447.5K | $565.1K | $569.5K | $208.0K | $345.4K | $144.3K | $168.7K | $179.7K | ||
| Inventory Reserve | -$23.4K | $306.4K | $122.5K | -$11.1K | -$408.00 | $7.5K | $26.1K | $25.2K | -$108.3K | $5.6K | -$1.1K | $29.9K | $131.7K | $0.00 | ||
| Gain Loss On Sale Of Property Plant Equipment | $27.9K | -$233.00 | $2.8K | $23.0K | -$5.0K | $22.2K | $2.6K | $1.3K | $3.1K | $0.00 | $27.1K | $4.3K | $15.5K | $7.7K | $8.6K | |
| Bad Debts | -$297.7K | -$186.0K | -$54.1K | $452.0K | $189.7K | -$2.8K | $21.3K | -$1.6K | -$15.9K | -$30.4K | $28.3K | $44.4K | -$6.6K | |||
| Cash And Cash Equivalents Period Increase Decrease | $2.1M | $894.2K | $363.0K | $191.7K | $415.2K | $48.3K | $330.0K | -$110.3K | $167.3K | -$417.1K | -$150.3K | |||||
| Deposits Assets Noncurrent | $37.3K | $36.2K | $40.8K | $33.3K | $33.7K | $26.6K | $25.4K | $26.1K | $24.9K | $16.5K | $18.0K | $19.5K | $44.5K | $33.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $12.3M | $15.7M | $12.7M | $12.5M | $13.3M | $13.5M | $10.8M | $12.0M | $11.4M | $4.8M | $4.9M | $4.2M | $2.6M | $3.7M | $3.8M | $3.0M | $2.9M | $2.6M | $1.4M | $1.9M | $1.5M | $1.6M | $1.7M | $1.5M | $1.4M | $1.2M | $1.4M | $1.1M | $953.4K | $1.0M | $1.4M | $647.2K | $1.2M | $893.2K | $820.4K | $640.2K | $699.6K | $369.9K | $631.4K | $840.5K | $1.3M | $1.4M | $1.5M | $705.4K | $1.2M | |
| Operating Leases Rent Expense Net | $176.1K | $169.2K | $141.4K | $163.2K | $151.6K | $145.9K | $161.6K | $150.2K | $145.5K | $193.9K | $207.0K | $99.3K | $87.2K | $87.4K | $78.9K | $72.4K | $73.8K | $71.7K | $68.5K | $70.0K | $69.4K | $71.3K | $70.4K | $68.4K | $66.6K | $66.1K | $66.6K | $63.0K | $64.2K | $60.8K | $62.5K | $60.5K | $61.8K | $61.9K | $60.1K | $62.5K | $59.4K | $73.4K | $66.0K | $62.0K | $78.3K | $65.5K | $56.8K | |||
| Stockholders Equity | $41.6M | $41.0M | $39.6M | $38.8M | $38.4M | $39.3M | $41.5M | $41.1M | $40.4M | $39.8M | $36.0M | $33.6M | $24.1M | $19.9M | $17.5M | $13.2M | $11.6M | $10.8M | $10.6M | $9.4M | $9.2M | $9.0M | $7.9M | $8.1M | $7.7M | $7.5M | $7.7M | $7.8M | $7.7M | $7.8M | $7.6M | $7.6M | $7.2M | $6.3M | $6.7M | $6.7M | $5.5M | $6.8M | $7.1M | $7.8M | ||||||
| Deferred Other Tax Expense Benefit | $49.8K | $49.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $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 | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $31.4M | $30.9M | $29.7M | $29.0M | $28.9M | $30.0M | $32.3M | $31.8M | $31.0M | $31.1M | $27.0M | $24.3M | $16.2M | $11.9M | $9.5M | $5.7M | $4.1M | $3.4M | $3.1M | $1.7M | $1.7M | $1.7M | $556.7K | $606.2K | $572.2K | $279.0K | $500.0K | $824.1K | $784.8K | $796.3K | $765.4K | $586.4K | $162.5K | -$943.9K | -$680.7K | -$650.9K | -$1.9M | -$689.6K | -$565.7K | $189.9K | ||||||
| Property Plant And Equipment Net | $3.9M | $3.8M | $3.9M | $4.1M | $3.7M | $3.7M | $3.6M | $3.2M | $3.2M | $3.1M | $3.0M | $3.1M | $3.2M | $2.8M | $2.8M | $2.5M | $2.1M | $2.2M | $2.3M | $2.1M | $2.3M | $2.1M | $1.9M | $2.2M | $2.0M | $1.6M | $1.2M | $1.1M | $1.2M | $1.2M | $903.9K | $855.9K | $925.2K | $834.5K | $844.0K | $897.9K | $985.8K | $998.6K | $1.2M | $1.2M | ||||||
| Prepaid Expense And Other Assets Current | $3.9M | $3.4M | $3.0M | $2.8M | $2.6M | $2.2M | $2.3M | $2.0M | $3.3M | $1.3M | $3.4M | $3.9M | $4.3M | $6.1M | $4.0M | $1.8M | $2.0M | $1.5M | $1.0M | $1.3M | $611.3K | $750.2K | $975.3K | $473.6K | $330.1K | $1.0M | $461.4K | $492.4K | $707.7K | $867.1K | $439.0K | $769.1K | $718.8K | $382.1K | $611.0K | $843.0K | $135.8K | $704.2K | $43.5K | $307.5K | ||||||
| Preferred Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||
| Liabilities Current | $9.2M | $5.7M | $5.5M | $6.2M | $4.0M | $4.2M | $5.8M | $7.2M | $8.1M | $17.8M | $12.0M | $16.6M | $19.9M | $5.2M | $8.2M | $7.2M | $3.8M | $5.8M | $8.0M | $3.4M | $4.5M | $6.9M | $2.5M | $4.3M | $5.8M | $2.3M | $2.6M | $2.7M | $2.0M | $2.8M | $2.3M | $1.7M | $1.9M | $1.2M | $2.2M | $2.4M | $2.0M | $1.7M | $2.4M | $1.5M | ||||||
| Liabilities And Stockholders Equity | $50.9M | $46.8M | $45.3M | $45.4M | $42.8M | $44.0M | $48.1M | $49.1M | $49.5M | $59.2M | $49.7M | $51.9M | $45.4M | $25.4M | $25.9M | $20.9M | $15.9M | $17.0M | $19.0M | $13.3M | $14.3M | $16.0M | $10.4M | $12.5M | $13.6M | $9.9M | $10.3M | $10.6M | $9.8M | $10.6M | $10.0M | $9.3M | $9.1M | $7.6M | $8.9M | $9.1M | $7.5M | $8.5M | $9.5M | $9.4M | ||||||
| Inventory Net | $17.3M | $12.9M | $16.9M | $15.8M | $14.7M | $17.1M | $18.7M | $19.2M | $19.8M | $25.0M | $21.9M | $19.9M | $14.7M | $6.2M | $9.9M | $6.9M | $5.6M | $7.1M | $7.0M | $5.3M | $6.3M | $6.7M | $3.3M | $5.0M | $6.2M | $3.2M | $3.5M | $4.0M | $4.0M | $4.0M | $3.6M | $3.4M | $4.1M | $3.1M | $3.5M | $3.6M | $3.5M | $3.0M | $4.4M | $3.3M | ||||||
| Common Stock Value | $130.5K | $130.6K | $130.6K | $130.6K | $130.6K | $130.6K | $130.3K | $130.3K | $130.3K | $130.3K | $130.3K | $130.3K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.1K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | ||||||
| Assets Current | $45.9M | $41.9M | $40.2M | $40.5M | $38.1M | $39.1M | $43.6M | $44.9M | $45.3M | $55.0M | $45.5M | $47.4M | $40.6M | $22.3M | $22.7M | $18.2M | $13.5M | $14.4M | $16.3M | $10.6M | $11.5M | $13.8M | $8.4M | $10.2M | $11.4M | $8.0M | $8.9M | $9.3M | $8.4M | $9.1M | $8.9M | $8.2M | $7.9M | $6.4M | $7.6M | $7.8M | $6.4M | $7.4M | $8.2M | $8.0M | ||||||
| Assets | $50.9M | $46.8M | $45.3M | $45.4M | $42.8M | $44.0M | $48.1M | $49.1M | $49.5M | $59.2M | $49.7M | $51.9M | $45.4M | $25.4M | $25.9M | $20.9M | $15.9M | $17.0M | $19.0M | $13.3M | $14.3M | $16.0M | $10.4M | $12.5M | $13.6M | $9.9M | $10.3M | $10.6M | $9.8M | $10.6M | $10.0M | $9.3M | $9.1M | $7.6M | $8.9M | $9.1M | $7.5M | $8.5M | $9.5M | $9.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$1.2M | -$1.4M | -$1.1M | -$1.4M | -$1.5M | -$1.5M | -$1.5M | -$1.4M | -$1.3M | -$904.3K | -$521.5K | -$676.4K | -$530.2K | -$591.1K | -$768.9K | -$786.4K | -$841.3K | -$678.9K | -$576.1K | -$611.0K | -$607.6K | -$601.6K | -$427.1K | -$602.7K | -$553.7K | -$557.4K | -$599.3K | -$678.1K | -$687.0K | -$603.5K | -$465.3K | -$424.9K | -$205.0K | -$102.8K | -$106.7K | -$59.6K | $48.8K | $196.2K | $191.0K | ||||||
| Accounts Receivable Net Current | $10.8M | $8.3M | $6.4M | $7.9M | $5.7M | $4.8M | $10.7M | $10.3M | $9.5M | $22.5M | $13.8M | $17.7M | $17.2M | $5.1M | $4.2M | $5.6M | $2.5M | $3.5M | $5.8M | $1.8M | $2.6M | $4.1M | $1.8M | $2.7M | $3.0M | $1.6M | $3.0M | $3.3M | $2.1M | $2.4M | $3.7M | $2.2M | $1.6M | $1.5M | $2.3M | $2.2M | $1.6M | $2.3M | $1.8M | $2.5M | ||||||
| Accounts Payable And Accrued Liabilities Current | $7.9M | $4.4M | $4.8M | $5.9M | $3.2M | $3.1M | $5.4M | $5.2M | $3.6M | $12.5M | $8.0M | $11.4M | $16.4M | $2.6M | $5.7M | $6.0M | $2.4M | $4.0M | $6.9M | $2.8M | $3.9M | $6.6M | $2.2M | $3.9M | $5.6M | $2.1M | $2.2M | $2.5M | $1.5M | $2.1M | $1.9M | $1.1M | $1.3M | $1.2M | $1.8M | $1.8M | $1.8M | $1.0M | $2.4M | $1.3M | ||||||
| Advances On Inventory Purchases | $1.0M | $1.1M | $1.1M | $977.7K | $1.2M | $1.0M | $633.9K | $1.0M | $1.0M | $1.2M | $1.4M | $1.5M | $1.8M | $1.2M | $722.9K | $904.6K | $655.9K | $685.3K | $473.4K | $658.2K | $389.3K | $473.3K | $483.5K | $701.7K | $435.2K | $415.2K | $643.5K | $747.0K | $531.7K | $606.5K | $336.5K | $310.1K | $450.6K | $394.4K | $395.2K | $479.5K | $245.2K | $152.8K | $136.2K | $130.8K | $144.9K | |||||
| Inventory Reserve | $46.3K | -$34.7K | $182.5K | $13.7K | -$23.0K | -$49.6K | $1.0K | $16.5K | $117.0K | $8.1K | $26.0K | $89.5K | $0.00 | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $15.0K | $0.00 | -$13.00 | $21.6K | -$457.00 | $351.00 | $0.00 | $167.00 | $2.8K | -$4.5K | ||||||||||||||||||||||||||||||||||||
| Bad Debts | -$63.5K | $10.0K | $41.3K | $14.5K | $63.1K | -$17.6K | $14.1K | $6.5K | -$6.7K | $0.00 | $0.00 | $22.1K | $7.8K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$776.8K | $818.9K | -$628.0K | -$154.2K | -$72.3K | $40.5K | $362.0K | $168.5K | -$135.4K | $172.9K | $386.2K | |||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $32.6K | $25.4K | $25.2K | $26.2K | $25.6K | $25.4K | $25.3K | $25.5K | $26.4K | $25.2K | $25.4K | $25.5K | $24.9K | $16.7K | $16.7K | $16.9K | $17.7K | $17.8K | $16.9K | $17.3K | $19.4K | $22.1K | $42.1K | $44.6K | $33.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $490.1K | $242.9K | $100.1K | $1.2M | $866.7K | $242.1K | $196.7K | $180.8K | $217.7K | $157.5K | $1.5K | $6.6K | $5.2K | $15.5K | $0.00 |
| Payments To Acquire Productive Assets | $1.1M | $1.2M | $2.0M | $1.1M | $1.1M | $1.5M | $874.1K | $978.2K | $1.4M | $239.3K | $813.9K | $463.1K | $255.0K | $213.1K | $477.7K |
| Net Cash Provided By Used In Operating Activities | $1.8M | $2.8M | $6.7M | $3.1M | $2.8M | $2.3M | $845.6K | $1.1M | $1.7M | $320.2K | $1.2M | $759.5K | $255.5K | -$438.2K | $555.9K |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$1.2M | -$2.0M | -$1.0M | -$1.1M | -$1.5M | -$863.0K | -$976.9K | -$1.4M | -$239.4K | -$780.6K | -$456.4K | $21.4K | -$206.3K | -$458.8K |
| Net Cash Provided By Used In Financing Activities | -$217.6K | -$515.0K | -$1.3K | $288.8K | $595.9K | $11.9K | $309.3K | $64.0K | -$24.4K | -$77.1K | $63.7K | -$207.6K | -$4.0K | $220.7K | -$95.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $631.1K | $705.2K | -$580.2K | -$1.3M | $2.1M | $980.1K | -$118.2K | $399.8K | $410.00 | -$223.7K | $76.8K | -$98.4K | $218.3K | $48.3K | $14.0K |
| Increase Decrease In Payments In Advance | $326.4K | $206.2K | -$382.4K | -$563.5K | $805.5K | $357.6K | -$25.8K | -$91.8K | -$4.4K | $361.5K | -$137.4K | $201.1K | -$24.4K | -$10.9K | $59.5K |
| Increase Decrease In Inventories | $2.9M | -$2.1M | -$2.3M | $1.7M | $11.4M | $1.0M | $3.9M | -$193.9K | $347.9K | $342.6K | $836.2K | $174.5K | -$380.0K | $91.7K | $922.0K |
| Increase Decrease In Deposit Other Assets | $7.9K | $1.1K | -$4.6K | $7.5K | -$360.00 | $7.1K | $1.3K | -$701.00 | $1.2K | $8.4K | -$1.5K | -$1.5K | -$25.0K | $11.0K | $953.00 |
| Increase Decrease In Accounts Receivable | $1.2M | -$746.7K | -$5.9M | $630.7K | $5.7M | $4.2M | $928.0K | -$372.9K | $186.9K | -$714.3K | -$1.3M | $1.1M | -$400.1K | $546.9K | $182.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.7M | $1.7M | -$809.0K | -$8.6M | $6.6M | $2.6M | $2.6M | -$1.7M | $1.4M | $460.6K | -$419.9K | $904.1K | $76.3K | -$170.9K | $430.4K |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$3.4M | $643.9K | $1.1M | $1.1M | $522.4K | $70.3K | $0.00 | -$385.0K | $54.0K | $331.0K | -$115.0K | -$33.0K | $148.0K | |
| Payments For Proceeds From Short Term Investments | $0.00 | -$58.3K | $5.00 | $18.00 | $7.00 | $11.00 | $25.00 | $24.00 | $19.00 | $23.00 | -$253.1K | $934.00 | $1.1K | ||
| Proceeds From Sale Of Property Plant And Equipment | $28.9K | $1.0K | $3.2K | $43.5K | $2.0K | $25.7K | $11.1K | $1.3K | $3.1K | $0.00 | $33.4K | $6.7K | $23.3K | $7.7K | $20.0K |
| Increase Decrease In Income Taxes Receivable | $207.7K | -$96.6K | $623.1K | $0.00 | -$3.0K | $3.0K | -$130.2K | $46.6K | $83.6K | -$25.3K | $25.0K | $299.00 | $0.00 | -$40.3K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$185.6K | -$13.2K | $71.0K | -$34.2K | $79.3K | $44.5K | -$192.8K | -$205.7K | -$105.6K | $6.6K | -$151.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $120.8K | $3.8K | $0.00 | $202.8K | $55.0K | $65.9K | $166.3K | $150.3K | $177.1K | $155.7K | $1.5K | $2.4K | $0.00 | $10.3K |
| Payments To Acquire Productive Assets | $195.8K | $49.2K | $368.5K | $260.9K | $34.3K | $89.9K | $160.4K | $201.2K | $61.3K | $12.0K | $42.6K | $88.7K | $30.3K | $14.1K |
| Net Cash Provided By Used In Operating Activities | $768.1K | $2.8M | $5.3M | -$686.7K | $1.1M | -$383.9K | $189.5K | $256.0K | $316.2K | $585.9K | $511.3K | $224.5K | $508.2K | $594.0K |
| Net Cash Provided By Used In Investing Activities | -$180.6K | -$49.2K | -$368.5K | -$225.1K | -$34.3K | -$89.6K | -$160.4K | -$201.2K | -$61.3K | -$12.0K | -$42.6K | -$88.5K | -$27.5K | -$9.0K |
| Net Cash Provided By Used In Financing Activities | -$301.5K | -$495.8K | -$409.7K | -$72.6K | -$237.8K | $69.4K | -$183.1K | -$172.8K | -$241.8K | -$217.5K | -$277.1K | -$282.3K | -$266.8K | -$264.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.3K | -$60.9K | $416.4K | -$277.9K | $1.9M | $404.7K | -$635.9K | -$373.8K | -$385.6K | -$242.7K | -$275.2K | -$249.5K | -$169.9K | -$256.2K |
| Increase Decrease In Payments In Advance | $221.7K | $335.8K | -$32.0K | -$68.9K | -$82.2K | $237.8K | -$84.0K | -$129.9K | $177.5K | $128.4K | $48.9K | $100.9K | -$32.6K | $64.3K |
| Increase Decrease In Inventories | -$1.0M | -$3.4M | -$2.8M | -$1.2M | $236.5K | -$1.6M | $1.5M | $16.6K | -$948.7K | -$216.9K | $742.2K | $452.6K | -$721.7K | -$61.2K |
| Increase Decrease In Deposit Other Assets | $851.00 | $1.1K | -$492.00 | $16.4K | -$125.00 | -$1.4K | -$25.00 | $336.00 | $602.00 | $211.00 | -$182.00 | -$46.00 | -$2.4K | $623.00 |
| Increase Decrease In Accounts Receivable | -$92.2K | -$2.2M | -$3.3M | $5.1M | -$3.0M | $540.0K | $534.3K | $242.4K | $739.7K | -$475.6K | -$2.6M | -$922.3K | -$1.2M | -$1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.1M | -$2.1M | -$2.4M | -$3.2M | -$2.3M | -$1.4M | $1.1M | -$512.3K | -$834.6K | -$492.9K | -$1.7M | -$274.3K | -$982.1K | -$699.8K |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $104.9K | $1.4M | $137.2K | $50.8K | -$21.9K | $0.00 | $64.4K | -$139.2K | -$135.0K | $0.00 | -$1.5K | -$148.0K | |
| Payments For Proceeds From Short Term Investments | $0.00 | $1.00 | $1.00 | $6.00 | $1.00 | $4.00 | $5.00 | $8.00 | $3.00 | $6.00 | $119.00 | $153.00 | ||
| Proceeds From Sale Of Property Plant And Equipment | $15.3K | $0.00 | $0.00 | $35.8K | $0.00 | $351.00 | $0.00 | $167.00 | $2.8K | $5.3K | ||||
| Increase Decrease In Income Taxes Receivable | -$409.2K | -$96.6K | $0.00 | $0.00 | -$3.0K | -$46.9K | -$83.6K | $0.00 | -$25.0K | $0.00 | $0.00 | $2.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $207.6K | -$18.2K | -$223.9K | -$359.00 | $45.7K | $27.3K | $5.6K | -$23.1K | $10.9K | -$41.0K | $65.6K |
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 Shares Outstanding Basic | 6.2M | 6.2M | 6.0M | 5.8M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.4M | 6.5M | 6.3M | 6.1M | 6.1M | 6.0M | 5.5M | 5.5M | 5.5M | 5.4M | 5.5M | 5.2M | 5.2M | 5.2M | 5.2M |
| Earnings Per Share Diluted | $0.51 | $-0.34 | $0.13 | $1.62 | $2.07 | $0.74 | $0.25 | $0.22 | $0.04 | $-0.08 | $0.10 | $0.08 | $-0.07 | $0.02 | $0.15 |
| Earnings Per Share Basic | $0.53 | $-0.35 | $0.13 | $1.71 | $2.29 | $0.82 | $0.26 | $0.22 | $0.04 | $-0.09 | $0.11 | $0.08 | $-0.07 | $0.02 | $0.15 |
| Preferred Stock Shares Outstanding | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K |
| Preferred Stock Shares Issued | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K |
| Preferred Stock Shares Authorized | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Preferred Stock Par Or Stated Value Per Share | $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 Outstanding | 6.2M | 6.2M | 6.2M | 6.0M | 5.7M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Common Stock Shares Issued | 6.3M | 6.2M | 6.2M | 6.0M | 5.7M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Common Stock Shares Authorized | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M |
| Common Stock Par Or Stated Value Per Share | $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 |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.0M | 6.0M | 6.0M | 5.8M | 5.8M | 5.8M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 130.0M | 5.2M | 5.2M | 130.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.1M | 5.9M | 5.5M | 5.5M | 5.5M | 5.5M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 130.0M | 5.2M | 5.2M | 130.0M |
| Earnings Per Share Diluted | $0.08 | $0.18 | $0.17 | $0.02 | $-0.16 | $-0.13 | $0.07 | $0.12 | $0.16 | $0.65 | $0.44 | $0.68 | $0.69 | $0.39 | $0.34 | $0.27 | $0.12 | $0.07 | $0.24 | $0.01 | $0.20 | $-0.01 | $0.03 | $0.05 | $-0.04 | $0.05 | $0.01 | $0.02 | $0.03 | $0.08 | $0.01 | $-0.05 | $-0.01 | $-0.07 | $-0.11 | $-0.12 | $-0.14 | $-0.15 | $0.00 | $-0.03 | $0.03 | $0.00 | ||
| Earnings Per Share Basic | $0.09 | $0.18 | $0.18 | $0.02 | $-0.17 | $-0.13 | $0.08 | $0.13 | $0.17 | $0.70 | $0.47 | $0.73 | $0.79 | $0.44 | $0.38 | $0.30 | $0.13 | $0.07 | $0.25 | $0.01 | $0.21 | $-0.01 | $0.03 | $0.05 | $-0.04 | $0.05 | $0.01 | $0.02 | $0.03 | $0.08 | $0.01 | $-0.05 | $-0.01 | $-0.07 | $-0.11 | $-0.12 | $-0.14 | $-0.15 | $0.00 | $-0.03 | $0.03 | $0.00 | ||
| Preferred Stock Shares Outstanding | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 3.0M | ||||
| Preferred Stock Shares Issued | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 3.0M | ||||
| Preferred Stock Shares Authorized | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 28.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 Outstanding | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.0M | 6.0M | 6.0M | 5.8M | 5.8M | 5.8M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 130.0M | ||||
| Common Stock Shares Issued | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.0M | 6.0M | 6.0M | 5.8M | 5.8M | 5.8M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 130.0M | ||||
| Common Stock Shares Authorized | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 700.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $7.9M | $7.1M | $5.4M | $6.1M | $5.0M | $3.5M | $3.3M | $2.8M | $2.6M | $2.3M | $2.2M | $2.3M | $2.1M | $2.3M | $2.4M |
| Professional Fees | $853.1K | $627.7K | $748.6K | $586.5K | $1.1M | $793.9K | $726.0K | $611.3K | $694.3K | $538.1K | $845.6K | $1.1M | $1.2M | $1.1M | $769.6K |
| Marketing And Advertising Expense | $4.6M | $4.5M | $4.1M | $3.3M | $2.2M | $2.2M | $2.0M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M |
| Depreciation And Amortization | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $832.2K | $760.2K | $695.6K | $476.6K | $409.5K | $371.1K | $304.7K | $334.0K | $420.8K | $398.4K |
| Commissions And Consulting Expenses | $764.6K | $535.6K | $434.7K | $563.7K | $812.1K | $586.5K | $357.5K | $445.5K | $523.6K | $566.1K | $570.9K | $581.6K | $545.8K | $512.7K | $499.5K |
| Provision For Doubtful Accounts | -$65.9K | -$76.3K | -$10.3K | $474.0K | $222.3K | $71.9K | $203.3K | $96.8K | $64.2K | $62.7K | $124.2K | $75.3K | -$5.2K | $7.8K | $36.5K |
| Short Term Borrowings | $800.0K | $733.8K | $1.1M | $1.0M | $975.0K | $677.6K | $576.5K | $582.1K | $518.1K | $542.5K | $658.6K | $626.1K | $833.7K | $837.7K | $617.0K |
| Additional Paid In Capital | $11.5M | $11.0M | $10.7M | $10.6M | $9.2M | $8.3M | $8.1M | $7.9M | $7.7M | $7.5M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M |
| Stock Issued1 | $524.4K | $242.9K | $100.1K | $1.2M | $866.7K | $242.1K | $196.7K | $180.8K | $217.7K | $157.5K | $1.5K | $6.6K | $5.2K | $15.5K | $0.00 |
| Product Royalty Income | $381.8K | $326.6K | $93.7K | $240.0K | $182.7K | $88.7K | $46.5K | $43.7K | $98.0K | ||||||
| Certificates Of Deposit At Carrying Value | $0.00 | $58.3K | $58.3K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.1K | $311.3K | $310.3K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $1.9M | $1.8M | $1.9M | $1.7M | $1.6M | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $975.7K | $912.8K | $924.5K | $784.1K | $622.8K | $844.6K | $739.4K | $713.7K | $876.9K | $588.2K | $617.6K | $777.8K | $562.8K | $555.5K | $759.2K | $548.8K | $523.9K | $681.3K | $501.2K | $542.5K | $606.2K | $548.0K | $576.2K | $527.0K | $508.6K | $552.5K | $579.1K | $547.1K | $555.5K | $511.0K | $526.0K | $585.3K |
| Professional Fees | $143.9K | $155.3K | $360.1K | $108.6K | $120.6K | $299.0K | $156.9K | $111.8K | $337.2K | $166.5K | $79.7K | $259.1K | $510.7K | $123.5K | $337.8K | $181.2K | $213.3K | $321.6K | $133.5K | $131.6K | $253.0K | $163.7K | $129.0K | $168.5K | $88.9K | $120.0K | $310.8K | $110.7K | $70.7K | $181.7K | $126.4K | $246.4K | $214.8K | $209.2K | $280.5K | $334.1K | $197.7K | $451.5K | $364.6K | $310.7K | $311.8K | $242.0K | $100.0K | $176.1K |
| Marketing And Advertising Expense | $1.2M | $1.2M | $892.1K | $1.3M | $1.2M | $892.4K | $974.5K | $863.4K | $841.1K | $1.2M | $746.1K | $613.9K | $633.9K | $518.2K | $517.6K | $543.0K | $357.0K | $624.2K | $520.6K | $471.9K | $564.0K | $534.8K | $458.5K | $504.2K | $449.2K | $407.8K | $401.6K | $502.5K | $352.8K | $361.6K | $504.0K | $363.3K | $261.4K | $320.4K | $389.7K | $285.4K | $339.6K | $403.7K | $326.6K | $429.4K | $307.7K | $231.4K | $192.3K | $399.8K |
| Depreciation And Amortization | $343.6K | $332.6K | $327.0K | $316.4K | $297.3K | $294.1K | $299.6K | $292.4K | $279.8K | $264.9K | $287.9K | $276.9K | $265.8K | $242.4K | $236.5K | $212.6K | $190.7K | $192.1K | $191.7K | $188.3K | $189.7K | $174.5K | $165.0K | $162.8K | $131.4K | $102.5K | $89.0K | $103.6K | $106.5K | $104.5K | $95.7K | $91.5K | $92.8K | $67.1K | $70.0K | $77.5K | $60.6K | $97.4K | $94.0K | $102.5K | $108.6K | $107.3K | $119.5K | $91.3K |
| Commissions And Consulting Expenses | $205.3K | $187.4K | $157.7K | $138.1K | $165.6K | $124.2K | $168.3K | $110.9K | $96.3K | $143.7K | $150.6K | $162.6K | $144.8K | $216.0K | $220.7K | $157.7K | $103.9K | $83.4K | $104.6K | $80.5K | $78.1K | $124.5K | $133.6K | $125.3K | $109.2K | $126.3K | $153.0K | $144.5K | $133.9K | $166.1K | $108.0K | $151.5K | $185.9K | $134.7K | $141.2K | $166.0K | $142.9K | $160.0K | $123.2K | $123.0K | $111.4K | $135.8K | $101.4K | $159.0K |
| Provision For Doubtful Accounts | $35.3K | -$31.2K | -$63.5K | -$30.8K | $314.00 | $10.0K | $46.1K | -$230.6K | $49.4K | $97.3K | -$14.0K | $18.3K | $42.2K | -$51.7K | $65.8K | $32.2K | $41.9K | -$15.0K | $148.7K | -$7.0K | $16.5K | $635.00 | $10.7K | $9.8K | $8.0K | $5.3K | -$4.6K | $16.2K | -$25.4K | $2.8K | $59.3K | $19.5K | $0.00 | $16.4K | $223.00 | $22.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K |
| Short Term Borrowings | $5.7K | $185.3K | $445.3K | $5.8K | $400.4K | $667.8K | $5.2K | $292.0K | $645.8K | $142.9K | $227.2K | $661.1K | $142.7K | $359.9K | $439.8K | $71.9K | $322.9K | $445.8K | $73.1K | $290.8K | $384.1K | $64.3K | $258.0K | $345.3K | $58.8K | $266.6K | $300.8K | $38.6K | $271.6K | $441.1K | $37.2K | $260.4K | $349.0K | $36.2K | $325.9K | $551.5K | $16.3K | $571.0K | $0.00 | $88.1K | ||||
| Additional Paid In Capital | $11.4M | $11.2M | $11.1M | $10.7M | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | $9.9M | $9.8M | $9.7M | $8.4M | $8.4M | $8.4M | $8.1M | $8.1M | $8.1M | $8.0M | $8.0M | $8.0M | $7.8M | $7.8M | $7.8M | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $7.5M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | ||||
| Stock Issued1 | $120.8K | $3.8K | $0.00 | $202.8K | $55.0K | $65.9K | $166.3K | $150.3K | $177.1K | $155.7K | $1.5K | $2.4K | $0.00 | $10.3K | ||||||||||||||||||||||||||||||
| Product Royalty Income | $51.3K | $48.3K | $85.3K | $123.7K | $92.8K | $39.3K | $1.8K | $10.2K | $13.1K | $74.4K | $47.0K | $78.8K | $58.2K | $58.5K | $24.8K | $36.0K | $3.2K | $1.5K | $17.4K | $7.0K | $8.7K | $8.1K | $7.8K | $12.3K | $39.4K | |||||||||||||||||||
| Certificates Of Deposit At Carrying Value | $58.3K | $58.3K | $58.3K | $58.3K | $58.3K | $58.3K | $58.3K | $58.3K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.2K | $58.1K | $58.1K | $58.1K | $311.6K | $311.4K | $311.0K | $310.7K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.