Complete Filing Data
SemiLEDs Corp reported Operating Income Loss of -$13.30 million for FY2015.
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 SemiLEDs 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 * | -$1.1M | -$2.0M | -$2.7M | -$2.7M | -$2.9M | -$544.0K | -$3.6M | -$3.0M | -$4.1M | -$21.3M | -$13.3M | -$24.5M | -$43.7M | -$49.5M | -$16.1M | $10.8M |
| Revenue * | $43.0M | $5.2M | $6.0M | $7.1M | $4.7M | $6.1M | $5.9M | $7.5M | $9.2M | $10.1M | $14.1M | $14.5M | $18.0M | $29.3M | $33.9M | $35.8M |
| Operating Income Loss | -$13.3M | -$24.8M | -$42.7M | -$36.4M | -$11.7M | $11.2M | ||||||||||
| Gross Profit | $1.0M | -$11.3M | -$14.7M | -$5.6M | $4.5M | $16.1M | ||||||||||
| Operating Expenses | $4.0M | $4.0M | $4.4M | $4.6M | $5.0M | $3.7M | $4.1M | $3.2M | $4.4M | $15.7M | $9.2M | $13.5M | $28.0M | $30.8M | $16.2M | $5.0M |
| Cost Of Revenue | $40.6M | $4.1M | $5.0M | $5.7M | $3.7M | $4.5M | $5.5M | $7.9M | $9.1M | $15.1M | $18.2M | $25.8M | $32.7M | $34.9M | $29.4M | $19.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $109.0K | -$5.0K | -$149.0K | $149.0K | -$102.0K | -$103.0K | $25.0K | $26.0K | $300.0K | $313.0K | -$2.5M | $28.0K | $388.0K | -$1.9M | ||
| Selling General And Administrative Expense | $2.9M | $2.9M | $3.1M | $3.3M | $3.6M | $2.8M | $2.8M | $3.2M | $3.7M | $4.8M | $7.0M | $9.3M | $11.4M | $14.3M | $11.6M | $3.2M |
| Research And Development Expense | $1.2M | $1.2M | $1.4M | $1.5M | $1.6M | $1.5M | $1.6M | $957.0K | $851.0K | $2.0M | $2.4M | $4.2M | $4.6M | $7.4M | $4.6M | $1.7M |
| Nonoperating Income Expense | $465.0K | $918.0K | $714.0K | $474.0K | $1.1M | $1.5M | $100.0K | $693.0K | $224.0K | -$699.0K | -$19.0K | $179.0K | -$2.0M | -$13.6M | -$3.7M | -$74.0K |
| Interest Income Expense Nonoperating Net | -$141.0K | -$247.0K | -$287.0K | -$369.0K | -$371.0K | -$358.0K | -$190.0K | -$27.0K | -$34.0K | -$52.0K | -$94.0K | -$83.0K | $11.0K | $37.0K | $28.0K | -$29.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | -$2.0M | -$2.7M | -$2.7M | -$2.9M | -$547.0K | -$3.6M | -$3.0M | -$4.1M | -$21.3M | -$13.3M | -$24.6M | -$44.6M | -$49.9M | -$15.4M | $11.1M |
| Other Nonoperating Income Expense | $1.1M | $1.2M | $1.1M | $1.5M | $1.1M | $912.0K | $250.0K | $780.0K | $594.0K | $85.0K | $119.0K | $519.0K | $213.0K | $193.0K | $130.0K | $349.0K |
| Comprehensive Income Net Of Tax | -$1.0M | -$2.0M | -$2.8M | -$2.6M | -$3.0M | -$650.0K | -$3.5M | -$3.0M | -$3.8M | -$21.0M | -$15.8M | -$24.4M | -$43.3M | -$51.3M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.0M | -$2.0M | -$2.8M | -$2.6M | -$3.0M | -$650.0K | -$3.5M | -$3.0M | -$3.8M | -$21.0M | -$15.8M | -$24.6M | -$44.3M | -$51.8M | -$8.7M | $11.7M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $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 | ||
| Net Income Loss Attributable To Noncontrolling Interest | $5.0K | $18.0K | -$6.0K | -$3.0K | -$13.0K | -$29.0K | -$44.0K | -$135.0K | -$914.0K | -$492.0K | -$34.0K | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0K | $5.0K | -$2.0K | $13.0K | -$4.0K | -$1.0K | -$16.0K | -$31.0K | -$41.0K | -$133.0K | -$904.0K | -$540.0K | ||||
| Income Loss From Equity Method Investments | -$958.0K | -$3.0K | -$11.0K | -$79.0K | -$56.0K | -$183.0K | -$249.0K | -$13.6M | -$3.1M | -$313.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$742.0K | $223.0K | $388.0K | -$547.0K | -$319.0K | -$559.0K | -$598.0K | -$756.0K | -$541.0K | -$512.0K | -$916.0K | -$172.0K | -$518.0K | -$64.0K | -$255.0K | -$697.0K | -$62.0K | -$513.0K | $348.0K | -$317.0K | -$881.0K | -$859.0K | -$847.0K | -$978.0K | -$1.1M | -$859.0K | -$1.1M | -$392.0K | -$673.0K | -$1.6M | -$1.1M | -$690.0K | -$12.2M | -$3.3M | -$2.5M | -$3.3M | -$3.0M | -$3.0M | -$2.9M | -$4.3M | -$5.4M | -$6.4M | -$6.4M | -$6.3M | -$17.9M | -$11.0M | -$6.0M | -$8.9M | -$24.6M | -$10.0M | -$7.1M | -$7.7M | -$13.6M | -$5.1M | -$1.2M | $3.8M |
| Revenue * | $2.6M | $17.7M | $10.9M | $1.3M | $1.3M | $886.0K | $1.7M | $1.7M | $1.2M | $1.7M | $1.8M | $2.2M | $1.5M | $1.4M | $1.2M | $719.0K | $1.6M | $1.5M | $1.6M | $1.7M | $1.6M | $972.0K | $2.0M | $2.0M | $1.5M | $2.0M | $2.6M | $2.1M | $1.8M | $2.7M | $1.9M | $2.4M | $2.9M | $3.0M | $3.1M | $3.5M | $4.6M | $2.9M | $2.3M | $4.6M | $4.2M | $3.4M | $3.4M | $3.5M | $4.8M | $6.2M | $5.5M | $9.2M | $7.9M | $6.7M | $5.3M | $5.6M | $10.0M | $13.0M | ||
| Operating Income Loss | -$1.0M | -$62.0K | $110.0K | -$657.0K | -$473.0K | -$832.0K | -$819.0K | -$981.0K | -$702.0K | -$654.0K | -$774.0K | -$379.0K | -$978.0K | -$592.0K | -$507.0K | -$972.0K | -$395.0K | -$741.0K | -$392.0K | -$559.0K | -$1.0M | -$701.0K | -$915.0K | -$1.0M | -$1.2M | -$701.0K | -$1.2M | -$865.0K | -$807.0K | -$1.3M | -$1.1M | -$1.1M | -$11.6M | -$3.1M | -$2.8M | -$3.1M | -$2.9M | -$3.1M | -$2.9M | -$4.4M | -$5.7M | -$6.3M | -$6.6M | -$6.1M | -$17.7M | -$9.8M | -$7.0M | -$8.2M | -$16.2M | -$8.0M | -$5.8M | -$6.4M | -$12.1M | -$3.9M | -$607.0K | $4.9M |
| Gross Profit | $18.0K | $939.0K | $1.0M | $260.0K | $543.0K | $112.0K | $245.0K | $241.0K | $262.0K | $463.0K | $336.0K | $523.0K | $203.0K | $664.0K | $241.0K | -$22.0K | $108.0K | $416.0K | $548.0K | $518.0K | $329.0K | $340.0K | $2.0K | -$219.0K | -$205.0K | $340.0K | -$444.0K | $52.0K | $145.0K | -$186.0K | $7.0K | $116.0K | -$1.2M | -$1.5M | -$795.0K | -$1.4M | -$1.0M | -$859.0K | -$651.0K | -$1.5M | -$3.0M | -$2.8M | -$3.1M | -$2.3M | -$3.5M | -$4.6M | -$3.4M | -$3.3M | -$3.0M | -$1.1M | -$722.0K | -$822.0K | -$5.0M | $476.0K | $2.3M | $6.6M |
| Operating Expenses | $1.0M | $1.0M | $893.0K | $917.0K | $1.0M | $944.0K | $1.1M | $1.2M | $964.0K | $1.1M | $1.1M | $902.0K | $1.2M | $1.3M | $748.0K | $950.0K | $503.0K | $1.2M | $940.0K | $1.1M | $1.4M | $1.0M | $917.0K | $803.0K | $1.0M | $1.0M | $795.0K | $917.0K | $952.0K | $1.1M | $1.1M | $1.2M | $10.3M | $1.7M | $2.0M | $1.7M | $1.9M | $2.2M | $2.2M | $2.9M | $2.7M | $3.6M | $3.5M | $3.8M | $14.2M | $5.2M | $3.7M | $4.9M | $13.2M | $6.9M | $5.1M | $5.6M | $7.2M | $4.4M | $2.9M | $1.7M |
| Cost Of Revenue | $2.6M | $16.7M | $9.9M | $1.0M | $780.0K | $774.0K | $1.4M | $1.4M | $890.0K | $1.2M | $1.4M | $1.7M | $1.3M | $775.0K | $965.0K | $741.0K | $1.3M | $1.2M | $989.0K | $1.0M | $1.2M | $1.4M | $1.6M | $1.2M | $2.2M | $1.4M | $2.0M | $2.0M | $2.4M | $2.3M | $1.8M | $2.6M | $3.1M | $3.8M | $3.7M | $4.4M | $4.2M | $4.4M | $5.2M | $4.5M | $5.3M | $7.4M | $7.3M | $5.8M | $6.9M | $8.1M | $8.2M | $9.5M | $8.5M | $10.2M | $8.6M | $7.6M | $10.3M | $5.1M | $7.6M | $6.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$8.0K | $154.0K | -$8.0K | -$15.0K | -$42.0K | -$17.0K | $39.0K | -$33.0K | $49.0K | -$55.0K | $115.0K | $26.0K | $8.0K | -$41.0K | -$32.0K | -$28.0K | -$9.0K | -$52.0K | -$23.0K | $12.0K | -$17.0K | $4.0K | -$77.0K | $109.0K | $26.0K | $99.0K | $245.0K | -$12.0K | $374.0K | -$421.0K | -$64.0K | $642.0K | -$489.0K | -$1.2M | $414.0K | -$1.0M | $521.0K | -$644.0K | -$1.7M | $2.7M | -$1.2M | |||||||||||||||
| Selling General And Administrative Expense | $703.0K | $709.0K | $614.0K | $696.0K | $696.0K | $693.0K | $742.0K | $850.0K | $669.0K | $752.0K | $810.0K | $746.0K | $777.0K | $730.0K | $667.0K | $681.0K | $782.0K | $633.0K | $726.0K | $597.0K | $619.0K | $757.0K | $799.0K | $781.0K | $733.0K | $879.0K | $941.0K | $1.1M | $1.3M | $1.2M | $1.1M | $1.6M | $1.9M | $2.2M | $2.5M | $2.3M | $2.6M | $2.2M | $2.6M | $3.7M | $3.2M | $3.0M | $3.9M | $3.3M | $2.2M | $1.3M | ||||||||||
| Research And Development Expense | $356.0K | $292.0K | $279.0K | $221.0K | $320.0K | $251.0K | $372.0K | $372.0K | $295.0K | $365.0K | $357.0K | $295.0K | $404.0K | $528.0K | $288.0K | $346.0K | $375.0K | $307.0K | $430.0K | $444.0K | $298.0K | $334.0K | $296.0K | $223.0K | $184.0K | $257.0K | $195.0K | $199.0K | $394.0K | $622.0K | $601.0K | $594.0K | $612.0K | $748.0K | $1.0M | $1.2M | $1.1M | $1.1M | $1.0M | $1.2M | $2.2M | $2.0M | $1.7M | $1.0M | $738.0K | $447.0K | ||||||||||
| Nonoperating Income Expense | $269.0K | $285.0K | $278.0K | $110.0K | $157.0K | $275.0K | $223.0K | $225.0K | $157.0K | $145.0K | -$137.0K | $227.0K | $453.0K | $535.0K | $253.0K | $265.0K | $232.0K | $742.0K | $237.0K | -$157.0K | $71.0K | $39.0K | $26.0K | $107.0K | $473.0K | -$297.0K | -$20.0K | $407.0K | -$122.0K | $225.0K | -$183.0K | $28.0K | -$52.0K | $71.0K | -$73.0K | $191.0K | -$243.0K | -$1.6M | $826.0K | -$944.0K | -$2.1M | -$1.5M | -$1.4M | -$1.2M | -$780.0K | -$810.0K | ||||||||||
| Interest Income Expense Nonoperating Net | -$12.0K | -$20.0K | -$42.0K | -$67.0K | -$58.0K | -$65.0K | -$88.0K | -$67.0K | -$65.0K | -$87.0K | -$94.0K | -$92.0K | -$91.0K | -$94.0K | -$92.0K | -$92.0K | -$95.0K | -$100.0K | -$78.0K | -$74.0K | -$36.0K | -$5.0K | -$7.0K | -$7.0K | -$8.0K | -$9.0K | -$8.0K | -$9.0K | -$13.0K | -$13.0K | -$16.0K | -$26.0K | -$24.0K | -$24.0K | -$23.0K | -$1.0K | -$37.0K | -$25.0K | $29.0K | $5.0K | -$6.0K | $12.0K | $4.0K | $8.0K | $14.0K | -$12.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$742.0K | $223.0K | $388.0K | -$547.0K | -$316.0K | -$557.0K | -$596.0K | -$756.0K | -$545.0K | -$509.0K | -$911.0K | -$152.0K | -$525.0K | -$57.0K | -$254.0K | -$707.0K | -$509.0K | $350.0K | -$322.0K | -$858.0K | -$844.0K | -$983.0K | -$326.0K | -$1.1M | -$392.0K | -$1.6M | -$1.1M | -$696.0K | -$3.3M | -$2.5M | -$3.3M | -$3.0M | -$2.9M | -$4.4M | -$6.4M | -$6.4M | -$6.4M | -$11.4M | -$6.2M | -$9.1M | -$10.1M | -$7.3M | -$7.8M | -$5.1M | -$1.4M | $4.1M | ||||||||||
| Other Nonoperating Income Expense | $269.0K | $266.0K | $265.0K | $282.0K | $277.0K | $377.0K | $259.0K | $295.0K | $229.0K | $242.0K | $264.0K | $385.0K | $566.0K | $474.0K | $307.0K | $170.0K | $270.0K | $167.0K | $157.0K | $94.0K | -$126.0K | $80.0K | $78.0K | $49.0K | $498.0K | $29.0K | $20.0K | $476.0K | $48.0K | $27.0K | $26.0K | $29.0K | $29.0K | $30.0K | $53.0K | $52.0K | $54.0K | $52.0K | $54.0K | $52.0K | $49.0K | $47.0K | $48.0K | $39.0K | $44.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$750.0K | $377.0K | $380.0K | -$561.0K | -$360.0K | -$576.0K | -$560.0K | -$789.0K | -$492.0K | -$567.0K | -$800.0K | -$146.0K | -$509.0K | -$106.0K | -$288.0K | -$726.0K | -$522.0K | $295.0K | -$341.0K | -$845.0K | -$865.0K | -$973.0K | -$403.0K | -$1.0M | -$366.0K | -$1.5M | -$893.0K | -$703.0K | -$2.9M | -$3.0M | -$3.4M | -$2.4M | -$3.4M | -$5.5M | -$6.0M | -$7.4M | -$5.8M | -$11.6M | -$7.7M | -$6.2M | -$11.2M | -$4.4M | -$10.7M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$750.0K | $377.0K | $380.0K | -$562.0K | -$358.0K | -$574.0K | -$557.0K | -$789.0K | -$496.0K | -$564.0K | -$796.0K | -$126.0K | -$517.0K | -$98.0K | -$286.0K | -$735.0K | -$518.0K | $298.0K | -$345.0K | -$846.0K | -$861.0K | -$979.0K | -$403.0K | -$1.0M | -$366.0K | -$1.5M | -$904.0K | -$708.0K | -$2.9M | -$3.0M | -$3.4M | -$2.4M | -$3.4M | -$5.5M | -$6.0M | -$7.4M | -$5.8M | -$12.0M | -$7.9M | -$6.4M | -$11.3M | |||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $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 | $0.00 | $0.00 | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0K | $2.0K | $2.0K | -$4.0K | $3.0K | $5.0K | $20.0K | -$7.0K | $7.0K | $1.0K | -$10.0K | $4.0K | $2.0K | -$5.0K | $1.0K | $3.0K | -$5.0K | -$7.0K | -$6.0K | -$10.0K | -$6.0K | -$3.0K | -$5.0K | -$3.0K | -$40.0K | -$16.0K | -$19.0K | -$58.0K | -$431.0K | -$193.0K | -$195.0K | -$99.0K | -$200.0K | -$110.0K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0K | $2.0K | $2.0K | $3.0K | -$4.0K | $3.0K | $4.0K | $20.0K | -$8.0K | $8.0K | $2.0K | -$9.0K | $4.0K | $3.0K | -$4.0K | -$1.0K | $4.0K | -$6.0K | -$11.0K | -$5.0K | -$12.0K | -$4.0K | -$3.0K | -$7.0K | -$2.0K | -$39.0K | -$17.0K | -$20.0K | -$55.0K | -$435.0K | -$208.0K | -$166.0K | -$158.0K | -$179.0K | ||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$9.0K | -$3.0K | $8.0K | -$2.0K | -$9.0K | -$79.0K | $8.0K | -$8.0K | $40.0K | -$21.0K | -$35.0K | -$22.0K | -$67.0K | -$63.0K | -$74.0K | -$23.0K | -$75.0K | -$8.7M | -$2.2M | -$1.2M | -$1.5M | -$1.1M | -$1.1M | -$675.0K | -$222.0K |
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 * | $2.2M | $1.2M | $3.5M | $4.6M | $2.5M | $1.7M | $5.0M | $7.8M | $11.6M | $29.3M | $43.9M | $66.5M | $107.8M | $156.4M | $71.2M | $44.0M | |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $2.6M | $4.3M | $4.8M | $2.8M | $1.4M | $3.4M | $6.0M | $4.8M | $12.6M | $36.3M | $47.2M | $83.6M | $13.5M | $13.7M | ||
| Inventory Write Down | $323.0K | $411.0K | $627.0K | $807.0K | $659.0K | $709.0K | $743.0K | $695.0K | $1.5M | $1.5M | $1.4M | $2.3M | $3.2M | $3.1M | $5.8M | $40.0K | |
| Property Plant And Equipment Net | $2.8M | $3.2M | $4.1M | $5.2M | $5.6M | $5.9M | $7.2M | $8.3M | $8.8M | $20.8M | $27.1M | $30.5M | $46.6M | $51.8M | |||
| Retained Earnings Accumulated Deficit | -$188.7M | -$186.6M | -$184.0M | -$181.2M | -$178.4M | -$177.8M | -$174.3M | -$171.3M | -$167.2M | -$145.9M | -$132.6M | -$108.2M | -$64.4M | -$15.0M | |||
| Prepaid Expense And Other Assets Current | $223.0K | $129.0K | $123.0K | $329.0K | $781.0K | $460.0K | $340.0K | $405.0K | $640.0K | $891.0K | $1.9M | $1.1M | $1.1M | $1.5M | |||
| Other Assets Noncurrent | $306.0K | $186.0K | $170.0K | $169.0K | $186.0K | $169.0K | $164.0K | $255.0K | $373.0K | $648.0K | $764.0K | $1.4M | $1.3M | $1.1M | |||
| Long Term Debt Current | $2.9M | $5.0M | $5.1M | $5.1M | $4.8M | $398.0K | $335.0K | $335.0K | $314.0K | $1.1M | $1.9M | $2.3M | $967.0K | $981.0K | |||
| Liabilities Current | $7.0M | $9.7M | $9.3M | $9.5M | $9.0M | $3.9M | $7.2M | $7.5M | $4.9M | $6.3M | $9.5M | $12.7M | $13.3M | $13.8M | |||
| Liabilities And Stockholders Equity | $11.1M | $13.5M | $16.1M | $18.2M | $14.6M | $11.7M | $14.3M | $17.7M | $22.2M | $38.5M | $57.6M | $85.7M | $127.5M | $178.3M | |||
| Liabilities | $8.9M | $12.3M | $12.6M | $13.6M | $12.0M | $9.9M | $9.2M | $9.9M | $10.6M | $9.2M | $13.7M | $19.2M | $18.7M | $20.4M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $969.0K | $974.0K | $922.0K | $1.0M | $952.0K | $894.0K | $914.0K | $992.0K | $1.4M | $2.0M | $2.2M | $2.3M | $1.8M | $15.6M | |||
| Inventory Net | $3.6M | $4.0M | $3.8M | $3.9M | $2.5M | $2.1M | $1.8M | $2.9M | $4.1M | $5.9M | $9.2M | $10.5M | $13.0M | $16.2M | |||
| Assets Current | $5.9M | $7.6M | $9.1M | $10.1M | $7.5M | $4.6M | $5.9M | $8.0M | $11.6M | $13.7M | $25.9M | $50.1M | $75.1M | $106.9M | |||
| Assets | $11.1M | $13.5M | $16.1M | $18.2M | $14.6M | $11.7M | $14.3M | $17.7M | $22.2M | $38.5M | $57.6M | $85.7M | $127.5M | $178.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $173.0K | $173.0K | $181.0K | $199.0K | $187.0K | $195.0K | $477.0K | $815.0K | $746.0K | $586.0K | $2.8M | $1.6M | $577.0K | $1.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.5M | $3.6M | $3.7M | $3.5M | $3.6M | $3.8M | $3.7M | $3.7M | $3.4M | $3.1M | $5.6M | $5.6M | $5.2M | $7.0M | |||
| Accrued Liabilities Current | $2.9M | $2.7M | $2.7M | $2.8M | $2.7M | $2.3M | $5.5M | $5.5M | $2.8M | $3.6M | $4.9M | $6.8M | $5.0M | $7.4M | |||
| Accounts Receivable Net Current | $416.0K | $793.0K | $880.0K | $865.0K | $1.3M | $703.0K | $282.0K | $1.1M | $900.0K | $2.0M | $2.2M | $2.2M | $4.8M | $4.7M | |||
| Accounts Payable Current | $137.0K | $436.0K | $286.0K | $753.0K | $536.0K | $680.0K | $894.0K | $1.1M | $1.3M | $1.7M | $2.7M | $3.5M | $5.8M | $4.5M | |||
| Repayments Of Long Term Debt | $480.0K | $449.0K | $456.0K | $482.0K | $173.0K | $283.0K | $2.3M | $331.0K | $323.0K | $1.1M | $1.8M | $2.3M | $1.5M | $948.0K | $883.0K | $485.0K | |
| Long Term Debt Noncurrent | $870.0K | $1.3M | $1.9M | $2.6M | $2.9M | $6.0M | $2.0M | $2.4M | $2.6M | $2.8M | $4.3M | $6.2M | $5.0M | $6.1M | |||
| Finite Lived Intangible Assets Net | $90.0K | $97.0K | $102.0K | $126.0K | $89.0K | $93.0K | $98.0K | $104.0K | $44.0K | $1.4M | $1.6M | $1.4M | $1.6M | $1.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | $49.0K | $196.0K | $286.0K | $669.0K | $288.0K | $902.0K | $149.0K | $23.0K | $221.0K | -$30.0K | -$417.0K | $125.0K | $15.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $4.5M | $5.0M | $3.0M | $1.5M | $3.5M | $3.7M | ||||||||||
| Minority Interest | $48.0K | $43.0K | $45.0K | $39.0K | $46.0K | $47.0K | $39.0K | $70.0K | -$14.0K | -$23.0K | $1.0M | $1.6M | |||||
| Additional Paid In Capital Common Stock | $187.3M | $184.2M | $183.7M | $182.3M | $177.2M | $175.8M | $175.5M | $175.4M | $175.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $930.0K | -$901.0K | -$1.7M | -$576.0K | $2.0M | $1.5M | -$2.0M | -$163.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.1M | $2.8M | $4.0M | $3.6M | $1.6M | $2.2M | $2.7M | $3.0M | $704.0K | $2.0M | $2.6M | $3.0M | $3.4M | $4.1M | $4.1M | $1.5M | $1.6M | $1.8M | $2.6M | $2.4M | $1.4M | $2.6M | $3.4M | $4.2M | $6.1M | $6.5M | $7.5M | $8.7M | $10.2M | $11.0M | $20.4M | $23.2M | $26.0M | $33.6M | $35.7M | $38.9M | $48.8M | $54.3M | $61.1M | $83.9M | $94.9M | $101.9M | $132.3M | $142.9M | $146.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.9M | $2.6M | $2.4M | $2.4M | $1.2M | $1.7M | $1.6M | $2.3M | $1.7M | $3.9M | $4.5M | $3.0M | $3.7M | $4.1M | $1.7M | $2.1M | $2.7M | $2.5M | $3.2M | $688.0K | $1.1M | $1.6M | $2.6M | $3.7M | $3.9M | $3.4M | $3.6M | $3.1M | $4.1M | $4.8M | $3.5M | $5.3M | $3.5M | $6.0M | $6.7M | $8.7M | $16.1M | $21.5M | $28.1M | $41.4M | $43.9M | $39.3M | $62.9M | $66.4M | $74.0M | $94.4M | $102.6M | $9.9M | ||||
| Inventory Write Down | $152.0K | $39.0K | $50.0K | $96.0K | $119.0K | $77.0K | $104.0K | $97.0K | $196.0K | $178.0K | $176.0K | $185.0K | $231.0K | $159.0K | $200.0K | $196.0K | $251.0K | $201.0K | $119.0K | $248.0K | $140.0K | $172.0K | $74.0K | $207.0K | $206.0K | $589.0K | $334.0K | $196.0K | $641.0K | $113.0K | $452.0K | $158.0K | $228.0K | $881.0K | $550.0K | $187.0K | $1.0M | $1.1M | $496.0K | $712.0K | $800.0K | $700.0K | $994.0K | $4.3M | $140.0K | |||||||
| Property Plant And Equipment Net | $2.5M | $2.7M | $2.9M | $2.6M | $2.6M | $2.8M | $3.0M | $3.2M | $3.4M | $3.6M | $3.8M | $4.5M | $4.8M | $5.0M | $5.5M | $5.5M | $5.6M | $5.7M | $5.8M | $5.9M | $6.0M | $6.4M | $6.7M | $7.6M | $8.0M | $8.1M | $8.6M | $8.6M | $8.5M | $17.0M | $18.0M | $19.5M | $23.5M | $23.9M | $24.7M | $27.3M | $28.4M | $29.5M | $41.9M | $43.4M | $46.2M | $54.3M | $54.5M | $51.9M | ||||||||
| Retained Earnings Accumulated Deficit | -$190.6M | -$189.8M | -$188.6M | -$188.8M | -$189.2M | -$188.1M | -$187.8M | -$187.2M | -$185.8M | -$185.0M | -$184.5M | -$182.8M | -$181.9M | -$181.7M | -$179.4M | -$179.3M | -$179.1M | -$178.3M | -$177.8M | -$178.1M | -$176.9M | -$176.1M | -$175.2M | -$173.1M | -$172.8M | -$171.7M | -$170.6M | -$169.0M | -$167.9M | -$155.0M | -$151.8M | -$149.2M | -$142.9M | -$139.9M | -$137.0M | -$127.3M | -$120.9M | -$114.4M | -$90.3M | -$79.3M | -$73.4M | -$39.8M | -$29.8M | -$22.7M | ||||||||
| Prepaid Expense And Other Assets Current | $1.6M | $345.0K | $3.1M | $2.0M | $185.0K | $282.0K | $245.0K | $145.0K | $160.0K | $145.0K | $132.0K | $153.0K | $261.0K | $305.0K | $744.0K | $743.0K | $750.0K | $788.0K | $808.0K | $884.0K | $441.0K | $355.0K | $378.0K | $286.0K | $357.0K | $216.0K | $537.0K | $589.0K | $788.0K | $840.0K | $1.0M | $1.0M | $1.0M | $1.4M | $1.8M | $1.6M | $2.0M | $1.1M | $1.3M | $1.5M | $1.1M | $1.6M | $1.5M | $1.6M | ||||||||
| Other Assets Noncurrent | $248.0K | $272.0K | $230.0K | $206.0K | $223.0K | $190.0K | $192.0K | $186.0K | $286.0K | $170.0K | $196.0K | $170.0K | $172.0K | $164.0K | $169.0K | $172.0K | $194.0K | $193.0K | $186.0K | $186.0K | $163.0K | $176.0K | $175.0K | $246.0K | $247.0K | $248.0K | $361.0K | $368.0K | $354.0K | $601.0K | $607.0K | $640.0K | $713.0K | $487.0K | $562.0K | $1.1M | $1.3M | $1.5M | $1.4M | $1.6M | $1.6M | $1.3M | $1.3M | $1.2M | ||||||||
| Long Term Debt Current | $1.3M | $1.3M | $1.3M | $1.2M | $2.8M | $2.8M | $2.9M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $4.9M | $3.2M | $3.6M | $410.0K | $329.0K | $337.0K | $335.0K | $342.0K | $349.0K | $339.0K | $335.0K | $327.0K | $313.0K | $342.0K | $509.0K | $703.0K | $1.5M | $1.7M | $1.8M | $2.1M | $2.1M | $2.2M | $1.9M | $1.6M | $1.0M | $966.0K | $977.0K | $942.0K | ||||||||
| Liabilities Current | $10.9M | $11.4M | $17.6M | $18.0M | $7.1M | $6.8M | $6.6M | $9.9M | $9.7M | $9.5M | $9.4M | $9.3M | $9.6M | $9.4M | $9.8M | $9.2M | $9.1M | $7.6M | $7.7M | $5.2M | $3.7M | $4.0M | $7.0M | $7.3M | $7.5M | $7.2M | $7.1M | $7.1M | $4.5M | $4.7M | $5.5M | $6.5M | $6.9M | $7.4M | $7.7M | $8.9M | $10.6M | $10.6M | $10.9M | $9.1M | $11.4M | $14.6M | $11.1M | $13.5M | ||||||||
| Liabilities And Stockholders Equity | $14.2M | $15.6M | $23.2M | $23.2M | $10.4M | $11.5M | $12.0M | $13.2M | $14.6M | $15.2M | $15.6M | $16.4M | $17.7M | $17.5M | $15.6M | $15.1M | $13.9M | $14.7M | $14.9M | $12.7M | $11.2M | $12.4M | $13.2M | $15.6M | $16.3M | $17.0M | $18.3M | $19.9M | $21.1M | $30.7M | $34.3M | $35.3M | $43.7M | $46.5M | $50.3M | $62.7M | $70.4M | $77.8M | $101.1M | $110.8M | $119.4M | $153.6M | $161.2M | $167.3M | ||||||||
| Liabilities | $12.2M | $12.8M | $19.2M | $19.6M | $8.8M | $8.7M | $8.9M | $12.4M | $12.6M | $12.5M | $12.5M | $12.9M | $13.5M | $13.3M | $14.1M | $13.5M | $12.1M | $12.0M | $12.5M | $11.3M | $8.6M | $9.0M | $9.0M | $9.5M | $9.8M | $9.5M | $9.6M | $9.7M | $10.1M | $10.3M | $11.1M | $9.2M | $10.0M | $10.7M | $11.5M | $13.9M | $16.1M | $16.6M | $17.2M | $15.2M | $16.6M | $20.2M | $17.0M | $19.6M | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $55.0K | $65.0K | $1.0M | $930.0K | $949.0K | $957.0K | $986.0K | $1.0M | $913.0K | $921.0K | $909.0K | $966.0K | $1.0M | $1.0M | $1.0M | $992.0K | $974.0K | $935.0K | $928.0K | $920.0K | $888.0K | $912.0K | $910.0K | $999.0K | $1.0M | $998.0K | $995.0K | $1.3M | $1.3M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.4M | $4.3M | $4.4M | $10.6M | $12.8M | $13.8M | ||||||||
| Inventory Net | $3.9M | $4.8M | $11.9M | $13.5M | $3.7M | $3.7M | $3.8M | $3.9M | $4.2M | $4.3M | $3.7M | $4.1M | $4.3M | $4.3M | $3.6M | $2.9M | $2.8M | $2.7M | $2.5M | $2.3M | $1.9M | $2.1M | $2.2M | $2.3M | $2.4M | $2.6M | $3.4M | $3.8M | $3.8M | $4.4M | $5.0M | $5.2M | $6.6M | $7.5M | $8.8M | $9.8M | $10.8M | $11.3M | $9.5M | $10.2M | $11.7M | $14.9M | $17.9M | $16.8M | ||||||||
| Assets Current | $10.2M | $11.3M | $17.7M | $18.2M | $5.5M | $6.4M | $6.4M | $7.3M | $8.5M | $8.9M | $9.0M | $9.1M | $9.8M | $9.5M | $7.2M | $6.6M | $6.9M | $7.5M | $7.6M | $5.3M | $4.0M | $4.8M | $5.4M | $6.6M | $7.0M | $7.5M | $8.3M | $9.5M | $10.9M | $9.9M | $12.5M | $11.7M | $15.8M | $18.5M | $21.3M | $30.3M | $36.9M | $43.2M | $54.8M | $59.0M | $64.5M | $84.8M | $89.8M | $97.7M | ||||||||
| Assets | $14.2M | $15.6M | $23.2M | $23.2M | $10.4M | $11.5M | $12.0M | $13.2M | $14.6M | $15.2M | $15.6M | $16.4M | $17.7M | $17.5M | $15.6M | $15.1M | $13.9M | $14.7M | $14.9M | $12.7M | $11.2M | $12.4M | $13.2M | $15.6M | $16.3M | $17.0M | $18.3M | $19.9M | $21.1M | $30.7M | $34.3M | $35.3M | $43.7M | $46.5M | $50.3M | $62.7M | $70.4M | $77.8M | $101.1M | $110.8M | $119.4M | $153.6M | $161.2M | $167.3M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $176.0K | $180.0K | $185.0K | $168.0K | $170.0K | $170.0K | $175.0K | $177.0K | $180.0K | $181.0K | $179.0K | $190.0K | $197.0K | $199.0K | $200.0K | $195.0K | $192.0K | $184.0K | $182.0K | $200.0K | $469.0K | $480.0K | $471.0K | $501.0K | $485.0K | $479.0K | $764.0K | $754.0K | $735.0K | $569.0K | $566.0K | $578.0K | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $1.4M | $1.4M | $1.3M | $649.0K | $785.0K | $1.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.6M | $3.7M | $3.7M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.7M | $3.7M | $3.6M | $3.7M | $3.6M | $3.6M | $3.5M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.4M | $3.0M | $2.6M | $3.0M | $4.6M | $3.9M | $4.4M | $5.5M | $5.1M | $6.1M | $5.6M | $6.2M | $7.9M | $5.5M | $6.7M | $4.0M | ||||||||
| Accrued Liabilities Current | $6.8M | $3.8M | $4.2M | $15.1M | $2.8M | $2.7M | $2.6M | $2.9M | $2.7M | $2.6M | $2.8M | $2.5M | $2.4M | $2.6M | $2.8M | $2.5M | $2.7M | $3.0M | $2.8M | $2.7M | $2.2M | $2.1M | $5.6M | $5.7M | $5.8M | $5.6M | $5.4M | $5.2M | $2.5M | $2.6M | $3.5M | $4.0M | $3.6M | $3.4M | $4.3M | $4.2M | $4.6M | $5.8M | $4.4M | $4.1M | $5.7M | $7.0M | $5.5M | $7.7M | ||||||||
| Accounts Receivable Net Current | $1.9M | $3.6M | $164.0K | $280.0K | $261.0K | $668.0K | $748.0K | $897.0K | $981.0K | $530.0K | $610.0K | $1.7M | $1.4M | $811.0K | $1.1M | $800.0K | $594.0K | $1.5M | $1.0M | $936.0K | $562.0K | $736.0K | $183.0K | $310.0K | $335.0K | $1.3M | $1.3M | $1.1M | $1.5M | $1.1M | $1.2M | $2.0M | $2.1M | $2.9M | $2.0M | $2.9M | $2.5M | $2.4M | $2.5M | $3.4M | $4.1M | $4.2M | $2.9M | $4.0M | ||||||||
| Accounts Payable Current | $1.6M | $5.0M | $10.8M | $445.0K | $340.0K | $203.0K | $179.0K | $409.0K | $544.0K | $508.0K | $210.0K | $612.0K | $997.0K | $757.0K | $530.0K | $439.0K | $424.0K | $748.0K | $618.0K | $649.0K | $658.0K | $973.0K | $634.0K | $807.0K | $882.0K | $725.0K | $837.0K | $1.1M | $1.2M | $1.7M | $1.5M | $1.7M | $1.8M | $2.3M | $1.6M | $2.6M | $3.9M | $2.5M | $4.6M | $3.4M | $4.6M | $5.0M | $3.4M | $3.9M | ||||||||
| Repayments Of Long Term Debt | $116.0K | $112.0K | $114.0K | $115.0K | $130.0K | $103.0K | $83.0K | $84.0K | $79.0K | $437.0K | $469.0K | $562.0K | $244.0K | $234.0K | $182.0K | |||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $308.0K | $434.0K | $566.0K | $626.0K | $744.0K | $969.0K | $1.1M | $1.2M | $1.5M | $1.6M | $1.7M | $2.1M | $2.3M | $2.4M | $2.7M | $2.8M | $2.9M | $4.4M | $4.6M | $5.9M | $4.9M | $5.0M | $1.9M | $2.2M | $2.3M | $2.3M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.8M | $3.1M | $3.3M | $3.7M | $4.7M | $5.1M | $5.8M | $5.9M | $5.7M | $4.9M | |||||||||||
| Finite Lived Intangible Assets Net | $109.0K | $100.0K | $94.0K | $89.0K | $85.0K | $91.0K | $96.0K | $100.0K | $98.0K | $95.0K | $97.0K | $105.0K | $112.0K | $122.0K | $130.0K | $120.0K | $88.0K | $89.0K | $91.0K | $93.0K | $96.0K | $93.0K | $95.0K | $103.0K | $109.0K | $109.0K | $63.0K | $63.0K | $60.0K | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $705.0K | $1.4M | $1.5M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $30.0K | $0.00 | $50.0K | $57.0K | $139.0K | $2.0K | $207.0K | $77.0K | $79.0K | $288.0K | $581.0K | $209.0K | $33.0K | $80.0K | $29.0K | -$2.0K | $287.0K | -$5.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | $2.8M | $2.6M | $2.5M | $1.4M | $1.8M | $1.8M | $1.8M | $2.5M | $3.2M | $4.0M | $4.7M | $3.2M | $3.9M | $4.3M | $1.9M | $2.3M | $2.9M | $2.7M | $3.3M | $861.0K | $1.1M | $1.6M | $2.7M | ||||||||||||||||||||||||||||
| Minority Interest | $50.0K | $48.0K | $46.0K | $44.0K | $44.0K | $48.0K | $48.0K | $51.0K | $31.0K | $44.0K | $36.0K | $34.0K | $49.0K | $46.0K | $43.0K | $45.0K | $46.0K | $42.0K | $23.0K | $34.0K | $51.0K | $63.0K | $67.0K | $63.0K | $70.0K | -$53.0K | $27.0K | $44.0K | $64.0K | $72.0K | $659.0K | $867.0K | $1.1M | $1.2M | $1.4M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $189.0M | $188.9M | $188.9M | $188.9M | $187.3M | $187.3M | $187.3M | $184.4M | $184.1M | $184.0M | $183.8M | $182.6M | $182.5M | $182.3M | $177.4M | $177.3M | $177.2M | $177.2M | $175.9M | $175.8M | $175.8M | $175.7M | $175.7M | $175.5M | $175.4M | $175.4M | $175.6M | $175.5M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $291.0K | -$425.0K | -$246.0K | $234.0K | -$751.0K | -$135.0K | -$610.0K | -$847.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$622.0K | -$449.0K | -$456.0K | $490.0K | $4.0M | $2.4M | $4.1M | -$331.0K | -$369.0K | $5.3M | -$1.8M | -$2.5M | $1.0M | -$181.0K | $94.6M | $17.3M |
| Investing Cash Flow * | -$595.0K | -$101.0K | -$321.0K | -$113.0K | $159.0K | $518.0K | -$2.6M | $1.2M | $31.0K | -$535.0K | -$1.1M | -$5.5M | $2.2M | -$20.5M | -$23.6M | -$26.4M |
| Operating Cash Flow * | -$4.5M | -$15.7M | -$14.5M | -$15.8M | -$2.1M | $8.5M | ||||||||||
| Share Based Compensation | $92.0K | $282.0K | $518.0K | $459.0K | $186.0K | $101.0K | $149.0K | $141.0K | $25.0K | $382.0K | $1.3M | $1.9M | $2.0M | $2.6M | $1.8M | $247.0K |
| Payments To Acquire Property Plant And Equipment | $569.0K | $123.0K | $200.0K | $280.0K | $118.0K | $271.0K | $127.0K | $341.0K | $150.0K | $821.0K | $1.6M | $2.7M | $2.7M | $11.6M | $21.5M | $9.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $213.0K | -$14.0K | -$155.0K | $53.0K | -$37.0K | -$131.0K | $145.0K | -$129.0K | -$351.0K | -$281.0K | -$531.0K | $5.0K | -$43.0K | -$369.0K | $854.0K | $1.8M |
| Increase Decrease In Inventories | $1.5M | -$28.0K | $1.0M | $940.0K | $2.0M | $988.0K | $987.0K | -$393.0K | $205.0K | -$380.0K | -$1.4M | $1.0M | $579.0K | $445.0K | $8.1M | $3.5M |
| Increase Decrease In Accrued Liabilities | $1.0M | $194.0K | $398.0K | $285.0K | $578.0K | $177.0K | $66.0K | $114.0K | -$641.0K | -$671.0K | $54.0K | $246.0K | -$363.0K | -$2.2M | $3.1M | $1.3M |
| Increase Decrease In Accounts Receivable | $3.2M | -$460.0K | $147.0K | -$171.0K | -$158.0K | -$15.0K | $427.0K | -$801.0K | $202.0K | -$1.0M | $165.0K | -$49.0K | -$1.7M | $773.0K | -$2.0M | $4.9M |
| Increase Decrease In Accounts Payable | $5.0M | -$289.0K | $157.0K | -$388.0K | $175.0K | -$139.0K | -$185.0K | -$84.0K | -$191.0K | -$85.0K | -$624.0K | -$1.1M | $292.0K | $421.0K | -$595.0K | $1.5M |
| Depreciation Depletion And Amortization | $717.0K | $612.0K | $1.0M | $938.0K | $897.0K | $843.0K | $1.1M | $998.0K | $1.1M | $5.5M | $5.0M | $6.6M | $8.3M | $8.7M | $6.7M | $4.7M |
| Payments To Acquire Intangible Assets | $25.0K | $29.0K | $28.0K | $13.0K | $14.0K | $20.0K | $3.0K | $4.0K | $25.0K | $54.0K | $49.0K | $309.0K | $429.0K | $368.0K | $270.0K | $235.0K |
| Proceeds From Sale Of Property Plant And Equipment | $51.0K | $196.0K | $291.0K | $669.0K | $502.0K | $1.0M | $149.0K | $357.0K | $123.0K | $218.0K | $54.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$1.0K | -$124.0K | -$368.0K | $42.0K | $301.0K | $94.0K | $1.2M | $342.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$116.0K | -$244.0K | -$114.0K | -$115.0K | -$130.0K | -$12.0K | -$103.0K | -$83.0K | -$84.0K | -$79.0K | -$437.0K | -$469.0K | -$559.0K | -$1.9M | -$208.0K | $2.4M |
| Investing Cash Flow * | -$1.0K | -$122.0K | -$12.0K | -$63.0K | -$31.0K | $30.0K | $21.0K | $485.0K | -$93.0K | -$28.0K | -$361.0K | -$612.0K | -$2.4M | -$3.9M | -$5.9M | -$8.3M |
| Operating Cash Flow * | $361.0K | -$158.0K | -$79.0K | $396.0K | -$607.0K | $88.0K | -$324.0K | -$1.3M | -$60.0K | -$1.1M | -$563.0K | -$2.7M | -$5.4M | -$3.3M | -$3.5M | $1.6M |
| Share Based Compensation | $39.0K | $25.0K | $113.0K | $125.0K | $43.0K | $21.0K | $35.0K | $43.0K | $24.0K | $83.0K | $42.0K | $447.0K | $533.0K | $336.0K | $651.0K | $107.0K |
| Payments To Acquire Property Plant And Equipment | $30.0K | $118.0K | $50.0K | $63.0K | $31.0K | $41.0K | $50.0K | $24.0K | $94.0K | $68.0K | $341.0K | $601.0K | $483.0K | $1.7M | $5.8M | $8.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$42.0K | -$1.0K | $14.0K | -$27.0K | -$48.0K | -$34.0K | $50.0K | -$186.0K | $73.0K | $146.0K | -$240.0K | -$37.0K | -$101.0K | $164.0K | $1.2M |
| Increase Decrease In Inventories | -$582.0K | $301.0K | -$97.0K | $122.0K | $553.0K | $427.0K | $293.0K | $583.0K | -$105.0K | -$69.0K | -$269.0K | $71.0K | $915.0K | -$957.0K | $2.4M | $1.5M |
| Increase Decrease In Accrued Liabilities | $2.9M | $16.0K | $173.0K | $265.0K | -$360.0K | -$30.0K | $72.0K | $271.0K | $99.0K | -$250.0K | $390.0K | $117.0K | $525.0K | $508.0K | $611.0K | $682.0K |
| Increase Decrease In Accounts Receivable | -$1.6M | -$154.0K | $37.0K | -$253.0K | -$290.0K | -$987.0K | $6.0K | -$97.0K | $188.0K | $635.0K | -$50.0K | -$34.0K | $285.0K | -$262.0K | -$178.0K | $2.4M |
| Increase Decrease In Accounts Payable | -$3.2M | $198.0K | -$30.0K | -$79.0K | $19.0K | -$138.0K | -$91.0K | -$209.0K | -$338.0K | -$79.0K | $371.0K | -$644.0K | -$807.0K | $147.0K | $980.0K | $324.0K |
| Depreciation Depletion And Amortization | $181.0K | $156.0K | $154.0K | $299.0K | $221.0K | $215.0K | $207.0K | $264.0K | $238.0K | $335.0K | $1.3M | $1.3M | $1.6M | $2.1M | $2.0M | $1.4M |
| Payments To Acquire Intangible Assets | $1.0K | $4.0K | $12.0K | $6.0K | $8.0K | $2.0K | $0.00 | $1.0K | $20.0K | $15.0K | $80.0K | $119.0K | $103.0K | $33.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $30.0K | $0.00 | $50.0K | $77.0K | $79.0K | $511.0K | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $55.0K | $25.0K | $22.0K | -$172.0K | $201.0K | $1.1M | -$88.0K | $604.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.32 | -$0.55 | -$0.61 | -$0.68 | -$0.15 | -$1.00 | -$0.84 | -$1.16 | -$7.25 | -$4.62 | -$0.87 | -$1.58 | -$1.80 | -$0.88 | $0.24 |
| Common Stock Shares Authorized | 15.0M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 75.0M | 75.0M | 75.0M | 32.1M | 32.1M | 32.1M | ||
| 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 | ||
| Common Stock Shares Outstanding | 7.2M | 4.9M | 4.8M | 4.5M | 4.0M | 3.6M | 3.6M | 3.5M | 3.5M | 2.9M | 28.4M | 27.8M | 27.5M | 27.3M | ||
| Common Stock Shares Issued | 7.2M | 4.9M | 4.8M | 4.5M | 4.0M | 3.6M | 3.6M | 3.5M | 3.5M | 2.9M | 28.4M | 27.8M | 27.5M | 27.3M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.2M | 3.9M | 3.6M | 3.6M | 3.5M | 2.9M | 2.9M | 28.1M | 27.6M | 27.4M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.7M | 6.3M | 4.9M | 4.5M | 4.2M | 27.4M | 21.9M | 7.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.7M | 6.3M | 4.9M | 4.5M | 4.2M | 27.4M | 21.9M | 7.7M | ||||||||
| Earnings Per Share Basic | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 | $-1.80 | $-0.88 | $0.26 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | $0.03 | $0.05 | -$0.08 | -$0.04 | -$0.11 | -$0.12 | -$0.15 | -$0.11 | -$0.11 | -$0.20 | -$0.04 | -$0.12 | -$0.02 | -$0.06 | -$0.17 | -$0.02 | -$0.14 | $0.08 | -$0.09 | -$0.25 | -$0.24 | -$0.24 | -$0.27 | -$0.32 | -$0.24 | -$0.32 | -$0.11 | -$0.19 | -$0.45 | -$0.32 | -$0.20 | -$4.07 | -$1.11 | -$0.87 | -$1.14 | -$1.03 | -$1.10 | -$1.02 | -$1.52 | -$0.19 | -$0.23 | -$0.23 | -$0.23 | -$0.64 | -$0.40 | -$0.22 | -$0.32 | -$0.90 | -$0.36 | -$0.26 | -$0.28 | -$0.19 | -$0.05 | $0.11 | |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | ||||||||||||
| 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 | $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 | 8.2M | 8.2M | 8.2M | 8.2M | 7.2M | 7.2M | 7.2M | 5.0M | 4.9M | 4.9M | 4.8M | 4.5M | 4.5M | 4.5M | 4.1M | 4.1M | 4.0M | 4.0M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 2.9M | 29.1M | 29.1M | 29.1M | 28.5M | 28.4M | 28.4M | 28.0M | 27.8M | 27.8M | 27.5M | 27.5M | 27.5M | 27.4M | 27.3M | ||||||||||||
| Common Stock Shares Issued | 8.2M | 8.2M | 8.2M | 8.2M | 7.2M | 7.2M | 7.2M | 5.0M | 4.9M | 4.9M | 4.8M | 4.5M | 4.5M | 4.5M | 4.1M | 4.1M | 4.0M | 4.0M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 2.9M | 29.1M | 29.1M | 29.1M | 28.5M | 28.4M | 28.4M | 28.0M | 27.8M | 27.8M | 27.5M | 27.5M | 27.5M | 27.4M | 27.3M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.5M | 4.1M | 4.0M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 2.9M | 2.9M | 2.9M | 2.9M | 28.5M | 28.4M | 28.4M | 27.9M | 27.8M | 27.7M | 27.5M | 27.5M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 7.2M | 7.2M | 7.2M | 7.2M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.5M | 4.5M | 4.5M | 4.1M | 4.0M | 3.6M | 3.6M | 27.7M | 27.5M | 27.5M | 27.5M | 27.4M | 27.3M | 27.3M | 25.3M | 7.5M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 7.2M | 7.2M | 7.2M | 7.2M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.5M | 4.5M | 4.5M | 4.1M | 4.0M | 4.5M | 3.6M | 27.7M | 27.5M | 27.5M | 27.5M | 27.4M | 27.3M | 27.3M | 25.3M | 8.0M | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.09 | $0.03 | $0.05 | $-0.08 | $-0.04 | $-0.11 | $-0.12 | $-0.15 | $-0.11 | $-0.11 | $-0.20 | $-0.04 | $-0.12 | $-0.02 | $-0.06 | $0.10 | $-0.24 | $-0.40 | $-0.22 | $-0.32 | $-0.36 | $-0.26 | $-0.28 | $-0.19 | $-0.05 | $0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $464.0K | -$13.0K | -$52.0K | -$642.0K | $342.0K | $352.0K | $40.0K | -$52.0K | $27.0K | -$56.0K | $12.0K | -$74.0K | -$58.0K | -$208.0K | -$715.0K | -$81.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $92.0K | $282.0K | $518.0K | $459.0K | $186.0K | $101.0K | $149.0K | $141.0K | $25.0K | $382.0K | $1.3M | $1.9M | $2.0M | $2.6M | $1.8M | $185.0K |
| Capital Expenditures Incurred But Not Yet Paid | $17.0K | $9.0K | $56.0K | $67.0K | $217.0K | $257.0K | $522.0K | $787.0K | $511.0K | $3.1M | $2.2M | $916.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $21.0K | $48.0K | $65.0K | -$102.0K | -$59.0K | -$32.0K | $44.0K | -$3.0K | -$7.0K | -$10.0K | -$307.0K | -$66.0K | -$22.0K | $155.0K | $38.0K | $187.0K | $57.0K | $41.0K | $158.0K | -$177.0K | $233.0K | -$36.0K | -$45.0K | $65.0K | -$17.0K | $35.0K | -$30.0K | -$51.0K | -$78.0K | $203.0K | -$185.0K | -$15.0K | -$36.0K | $100.0K | -$81.0K | $207.0K | -$197.0K | $350.0K | $766.0K | -$926.0K | $10.0K | -$407.0K | $59.0K | -$181.0K | -$163.0K | -$576.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.0K | $22.0K | $35.0K | $25.0K | $31.0K | $107.0K | $113.0K | $141.0K | $115.0K | $125.0K | $132.0K | $154.0K | $43.0K | $48.0K | $66.0K | $21.0K | $21.0K | $24.0K | $35.0K | $27.0K | $47.0K | $43.0K | $53.0K | $24.0K | $24.0K | $83.0K | $42.0K | $447.0K | $533.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $7.0K | $19.0K | $44.0K | $145.0K | $22.0K | $97.0K | $18.0K | $130.0K | $199.0K | $260.0K | $407.0K | $203.0K | $1.8M | $765.0K | $2.3M |
Most recent annual filing with the SEC: November 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.