Complete Filing Data
Lifevantage Corp reported Net Income Loss of $9.81 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 Lifevantage 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $228.5M | $200.2M | $213.4M | $206.4M | $220.2M | $232.9M | $226.0M | $203.2M | $199.5M | $206.5M | $190.3M | $214.0M | $208.2M | $126.2M | $38.9M |
| Net Income Loss | $9.8M | $2.9M | $2.5M | $3.1M | $12.9M | $11.5M | $7.4M | $5.8M | $1.6M | $6.1M | $7.1M | $11.4M | $7.6M | $12.5M | -$50.8M |
| Gross Profit | $183.7M | $158.7M | $170.0M | $168.3M | $182.0M | $195.0M | $188.0M | $168.4M | $166.0M | $172.6M | $162.3M | $180.8M | $171.5M | $108.1M | $33.0M |
| Operating Income Loss | $12.2M | $4.3M | $4.3M | $7.6M | $17.6M | $15.5M | $9.8M | $10.3M | $4.4M | $13.4M | $13.9M | $19.4M | $12.1M | $21.5M | $3.7M |
| Operating Expenses | $171.5M | $154.4M | $165.8M | $160.7M | $164.4M | $179.5M | $178.2M | $158.0M | $161.6M | $159.2M | $148.4M | $161.3M | $159.5M | $86.7M | $29.3M |
| Nonoperating Income Expense | $44.0K | $18.0K | -$260.0K | -$2.9M | -$383.0K | -$805.0K | -$584.0K | -$775.0K | -$1.5M | -$4.7M | -$3.2M | -$2.8M | -$915.0K | -$6.8M | -$54.4M |
| Cost Of Goods And Services Sold | $44.9M | $41.4M | $43.4M | $38.1M | $38.2M | $38.0M | $38.0M | $34.8M | $33.5M | $33.9M | $28.0M | $33.2M | $31.8M | $18.1M | $5.9M |
| Income Tax Expense Benefit | $2.4M | $1.4M | $1.5M | $1.6M | $4.3M | $3.1M | $1.8M | $3.8M | $1.3M | $2.6M | $3.5M | $5.3M | $3.5M | $2.2M | $92.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $741.0K | -$555.0K | -$238.0K | -$1.2M | -$40.0K | $82.0K | $48.0K | $108.0K | -$87.0K | $244.0K | -$135.0K | -$3.0K | -$92.0K | $38.0K | -$28.0K |
| Other Nonoperating Income Expense | -$387.0K | -$412.0K | -$458.0K | -$669.0K | -$366.0K | -$685.0K | -$261.0K | -$319.0K | -$969.0K | -$1.4M | -$159.0K | $384.0K | -$912.0K | -$36.0K | |
| Selling General And Administrative Expense | $69.2M | $68.5M | $71.1M | $63.4M | $60.8M | $67.9M | $69.6M | $59.8M | $64.9M | $56.1M | $57.4M | $56.8M | $57.7M | $28.7M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.2M | $14.7M | $9.2M | $9.5M | $2.9M | $8.7M | $10.7M | $16.7M | $11.2M | $14.7M | -$50.7M | ||||
| Interest Expense | -$430.0K | -$198.0K | $10.0K | $17.0K | $120.0K | $323.0K | $456.0K | $570.0K | $3.3M | $3.1M | $3.2M | $3.0K | $8.0K | $5.9M | |
| Income Taxes Paid | $4.9M | $2.3M | $1.9M | $2.6M | $4.0M | $1.6M | $1.3M | $2.9M | $5.5M | $1.4M | $1.7M | $4.9M | $6.1M | $3.7M | $56.0K |
| Comprehensive Income Net Of Tax | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $741.0K | -$555.0K | -$238.0K | -$1.2M | -$40.0K | $82.0K | $48.0K | $108.0K | -$87.0K | $244.0K | -$135.0K | -$3.0K | -$92.0K | $38.0K | -$28.0K |
| Income Taxes Receivable | $313.0K | $241.0K | $1.8M | $1.0M | $0.00 | $1.2M | $451.0K | $913.0K | $0.00 | $2.2M | $4.7M | $2.2M | $0.00 | ||
| Deferred Income Tax Expense Benefit | $2.2M | -$892.0K | -$2.7M | $0.00 | |||||||||||
| Deferred Income Tax Assets Net | $4.3M | $3.0M | $1.3M | $1.2M | $2.2M | $2.7M | $3.3M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $48.9M | $47.6M | $58.4M | $67.8M | $47.2M | $48.2M | $51.6M | $51.4M | $53.7M | $53.7M | $51.8M | $50.9M | $50.0M | $52.2M | $53.2M | $54.8M | $51.6M | $59.0M | $54.8M | $59.4M | $56.1M | $61.2M | $56.2M | $56.2M | $56.0M | $58.2M | $55.6M | $54.0M | $50.6M | $49.5M | $49.1M | $50.6M | $45.0M | $48.9M | $54.9M | $53.0M | $56.2M | $52.0M | $45.4M | $45.3M | $45.2M | $48.2M | $51.6M | $56.0M | $55.1M | $51.5M | $51.3M | $51.5M | $50.4M | $53.4M | $52.9M | $44.6M | $36.2M | $25.3M | $20.1M | $15.0M | $10.0M | $7.5M | $6.4M | |
| Net Income Loss | $276.0K | $2.2M | $3.5M | $2.6M | $1.8M | $1.7M | -$656.0K | $629.0K | $1.0M | -$1.1M | $610.0K | -$1.4M | $1.1M | $79.0K | $3.3M | $4.9M | $1.7M | $3.8M | $2.5M | $3.8M | $1.7M | $4.3M | $1.8M | $3.9M | $1.8M | $829.0K | $911.0K | $3.0M | $1.6M | $317.0K | $817.0K | $84.0K | $61.0K | $283.0K | $1.2M | $2.4M | $1.0M | $1.6M | $1.1M | $226.0K | $573.0K | $1.5M | $4.7M | $2.4M | $2.5M | $3.3M | $3.3M | -$182.0K | $3.4M | $209.0K | $4.2M | $4.8M | -$4.8M | $8.8M | $3.7M | -$47.2M | -$9.8M | $5.4M | $715.0K | |
| Gross Profit | $36.2M | $37.8M | $47.3M | $54.6M | $37.7M | $38.1M | $40.6M | $41.2M | $43.1M | $41.9M | $41.8M | $41.6M | $40.3M | $42.5M | $43.8M | $45.0M | $42.8M | $48.8M | $45.4M | $49.9M | $47.0M | $51.0M | $47.0M | $46.5M | $46.7M | $48.4M | $46.4M | $46.0M | $41.6M | $40.4M | $40.4M | $41.8M | $36.8M | $41.4M | $46.1M | $43.6M | $46.4M | $44.2M | $38.4M | $38.0M | $37.6M | $40.8M | $46.0M | $47.1M | $46.6M | $43.6M | $43.5M | $44.2M | $43.5M | $38.8M | $45.1M | $38.2M | $31.2M | $21.6M | $17.1M | $12.9M | $8.4M | $6.3M | $5.4M | |
| Operating Income Loss | $487.0K | $2.3M | $4.1M | $3.4M | $2.6M | $1.9M | -$1.3M | $749.0K | $1.6M | -$1.2M | $1.3M | $1.8M | -$358.0K | $4.6M | $2.1M | $5.4M | $3.5M | $3.0M | $3.6M | $2.6M | $2.2M | $581.0K | $1.3M | $2.3M | $2.3M | $1.4M | $223.0K | $700.0K | $2.0M | $3.6M | $3.0M | $2.7M | $1.5M | $3.1M | $7.8M | $4.5M | $5.2M | $5.1M | $3.9M | $487.0K | $6.9M | $6.4M | $4.3M | $3.4M | $792.3K | $609.0K | ||||||||||||||
| Operating Expenses | $35.7M | $35.5M | $43.3M | $51.1M | $35.2M | $36.1M | $41.8M | $40.4M | $41.5M | $43.1M | $40.5M | $38.5M | $42.9M | $39.2M | $40.7M | $43.4M | $41.9M | $43.9M | $47.4M | $44.5M | $44.5M | $47.8M | $45.1M | $39.3M | $38.0M | $39.0M | $36.6M | $40.7M | $44.1M | $42.8M | $41.1M | $35.7M | $36.1M | $37.7M | $38.2M | $42.1M | $38.4M | $38.4M | $39.6M | $38.3M | $38.1M | $24.8M | $17.3M | $13.7M | $7.6M | $5.7M | ||||||||||||||
| Nonoperating Income Expense | -$14.0K | -$27.0K | $127.0K | -$339.0K | $8.0K | -$13.0K | $149.0K | $80.0K | $66.0K | $157.0K | -$438.0K | -$74.0K | -$140.0K | -$180.0K | -$257.0K | $124.0K | -$147.0K | -$367.0K | -$189.0K | -$128.0K | -$83.0K | -$172.0K | -$159.0K | -$65.0K | -$272.0K | -$140.0K | -$163.0K | -$288.0K | -$308.0K | -$1.9M | -$613.0K | -$965.0K | -$761.0K | -$1.0M | -$605.0K | -$1.3M | -$365.0K | $38.0K | $122.0K | -$16.0K | -$41.0K | -$10.7M | $3.2M | $766.0K | -$10.6M | $4.9M | ||||||||||||||
| Cost Of Goods And Services Sold | $12.7M | $9.7M | $11.1M | $13.2M | $9.5M | $10.2M | $11.1M | $10.2M | $10.6M | $11.8M | $9.9M | $9.7M | $9.7M | $9.4M | $8.8M | $10.2M | $9.4M | $9.1M | $10.2M | $9.2M | $9.3M | $9.8M | $9.2M | $8.9M | $9.1M | $8.7M | $8.2M | $7.5M | $8.8M | $9.7M | $7.8M | $7.0M | $7.6M | $7.5M | $5.7M | $8.5M | $7.9M | $7.8M | $7.3M | $8.8M | $7.8M | $5.0M | $3.7M | $3.0M | $1.6M | $1.2M | ||||||||||||||
| Income Tax Expense Benefit | $197.0K | $86.0K | $710.0K | $539.0K | $752.0K | $262.0K | -$456.0K | $200.0K | $643.0K | -$17.0K | $242.0K | $610.0K | -$577.0K | $1.1M | $107.0K | $1.8M | $899.0K | $1.0M | -$846.0K | $689.0K | $376.0K | -$420.0K | $254.0K | $598.0K | $1.7M | $441.0K | -$1.0K | $129.0K | $498.0K | $774.0K | $819.0K | $640.0K | $151.0K | $587.0K | $2.4M | $695.0K | $1.5M | $1.9M | $646.0K | $262.0K | $2.7M | $587.0K | -$1.3M | $472.0K | $95.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$259.0K | -$180.0K | $258.0K | -$680.0K | $791.0K | -$529.0K | $463.0K | -$294.0K | $14.0K | $640.0K | -$510.0K | -$290.0K | -$179.0K | -$135.0K | -$443.0K | $244.0K | $160.0K | $0.00 | -$14.0K | -$16.0K | -$42.0K | $121.0K | -$125.0K | $97.0K | $46.0K | $20.0K | $26.0K | -$189.0K | $91.0K | $102.0K | $9.0K | $17.0K | $1.0K | -$136.0K | $57.0K | $103.0K | -$192.0K | -$274.0K | -$87.0K | $68.0K | -$5.0K | |||||||||||||||||||
| Other Nonoperating Income Expense | -$34.0K | -$114.0K | -$4.0K | -$469.0K | -$51.0K | -$89.0K | $41.0K | -$88.0K | $7.0K | $125.0K | -$438.0K | -$69.0K | -$139.0K | -$177.0K | -$255.0K | $133.0K | -$141.0K | -$337.0K | -$148.0K | -$80.0K | -$11.0K | -$72.0K | -$49.0K | $27.0K | -$169.0K | $22.0K | -$32.0K | -$150.0K | -$171.0K | -$46.0K | $6.0K | -$216.0K | -$13.0K | -$246.0K | $203.0K | -$118.0K | $468.0K | $41.0K | $122.0K | -$16.0K | -$41.0K | $21.0K | $26.0K | |||||||||||||||||
| Selling General And Administrative Expense | $15.8M | $14.9M | $17.1M | $18.6M | $14.8M | $16.4M | $20.1M | $18.0M | $17.7M | $19.6M | $16.7M | $15.3M | $17.4M | $15.1M | $15.5M | $16.2M | $16.3M | $17.3M | $18.1M | $17.7M | $17.3M | $19.6M | $17.3M | $15.0M | $14.6M | $15.6M | $13.7M | $17.2M | $17.8M | $14.6M | $13.8M | $13.7M | $14.5M | $14.5M | $13.6M | $15.4M | $13.0M | $13.1M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.8M | $5.6M | $3.4M | $2.7M | $3.5M | $2.5M | $2.2M | $409.0K | $1.2M | $2.2M | $2.1M | $1.3M | $60.0K | $412.0K | $1.7M | $1.8M | $2.4M | $1.7M | $724.0K | $2.1M | $7.2M | $3.2M | $4.8M | $5.1M | $4.1M | $471.0K | $6.9M | -$4.3M | $7.5M | $4.2M | -$9.8M | $5.5M | ||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $5.0K | $1.0K | $3.0K | $2.0K | $9.0K | $6.0K | $30.0K | $41.0K | $48.0K | $72.0K | $100.0K | $110.0K | $92.0K | $103.0K | $162.0K | $131.0K | $138.0K | $137.0K | $1.8M | $619.0K | $749.0K | $748.0K | $785.0K | $808.0K | $1.2M | $833.0K | $3.0K | -$21.3K | -$26.1K | $468.9K | $544.3K | ||||||||||||||||||||||||||||
| Income Taxes Paid | $765.0K | $2.0M | $168.0K | $439.0K | $468.0K | $1.3M | $557.0K | $755.0K | $164.0K | $2.2M | $1.2M | $372.0K | $85.0K | $2.4M | $162.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $17.0K | $2.0M | $3.7M | $1.9M | $2.6M | $1.1M | -$193.0K | $335.0K | $1.0M | -$418.0K | $100.0K | $851.0K | -$100.0K | $3.2M | $1.3M | $4.1M | $2.6M | $1.7M | $4.3M | $1.7M | $1.7M | $950.0K | $786.0K | $1.7M | $363.0K | $837.0K | $87.0K | $94.0K | $1.3M | $1.1M | $1.6M | $1.1M | $574.0K | $1.3M | $4.8M | $2.6M | $3.1M | $3.0M | -$4.9M | -$9.8M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$14.0K | -$16.0K | -$42.0K | $121.0K | -$125.0K | $97.0K | $46.0K | $20.0K | $26.0K | -$189.0K | $91.0K | $102.0K | $9.0K | $17.0K | $1.0K | -$136.0K | $57.0K | $103.0K | -$192.0K | -$274.0K | -$87.0K | $68.0K | -$5.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $2.7M | $5.3M | $635.0K | $0.00 | $0.00 | $886.0K | $360.0K | $234.0K | $149.0K | $662.0K | $891.0K | $0.00 | $805.0K | $897.0K | $0.00 | $764.0K | $536.0K | $98.0K | $2.4M | $1.0M | $1.9M | $2.7M | $2.9M | $1.4M | $280.0K | $86.0K | $472.0K | $2.6M | $903.0K | $133.0K | $2.2M | $2.2M | $2.8M | $3.5M | $2.3M | $2.8M | $1.5M | $651.0K | $298.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.0M | -$515.0K | -$1.7M | -$1.8M | -$1.1M | -$254.0K | $1.2M | $233.0K | -$123.0K | $0.00 | $37.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $4.5M | $2.0M | $6.0M | $6.9M | $5.8M | $4.8M | $4.9M | $4.6M | $4.7M | $2.2M | $2.5M | $3.0M | $1.1M | $2.0M | $2.3M | $1.8M | $1.9M | $2.4M | $941.0K | $3.0M | $1.3M | $2.3M | $2.3M | $3.0M | $3.6M | $3.4M | $4.2M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $34.6M | $31.5M | $36.8M | $33.3M | $27.2M | $21.9M | $14.5M | $10.6M | $1.8M | $2.3M | $33.9M | $28.3M | -$20.8M | -$16.2M | ||
| Cash And Cash Equivalents At Carrying Value | $20.2M | $16.9M | $21.6M | $20.2M | $23.2M | $22.1M | $18.8M | $16.7M | $7.9M | $13.9M | $20.4M | $26.3M | $24.6M | $6.4M | $1.6M | |
| Retained Earnings Accumulated Deficit | -$108.7M | -$98.3M | -$98.4M | -$92.3M | -$93.3M | -$100.0M | -$102.7M | -$107.0M | -$108.6M | -$114.1M | -$111.2M | -$76.5M | -$77.0M | -$88.5M | ||
| Property Plant And Equipment Net | $7.8M | $9.1M | $9.5M | $11.1M | $7.2M | $7.1M | $6.6M | $3.1M | $3.5M | $5.8M | $6.9M | $5.7M | $2.0M | $227.8K | ||
| Liabilities Current | $22.3M | $19.6M | $25.7M | $25.2M | $25.0M | $26.2M | $23.8M | $23.4M | $30.6M | $25.9M | $22.7M | $20.6M | $16.0M | $13.4M | ||
| Liabilities And Stockholders Equity | $60.3M | $66.1M | $70.7M | $78.7M | $58.9M | $55.3M | $51.1M | $45.2M | $50.9M | $39.8M | $54.0M | $55.5M | $44.5M | $12.5M | ||
| Liabilities | $34.3M | $31.5M | $39.2M | $41.9M | $25.6M | $28.1M | $29.2M | $30.7M | $40.2M | $36.5M | $50.0M | $21.5M | $16.2M | $33.3M | ||
| Inventory Net | $15.1M | $16.1M | $16.5M | $16.1M | $13.9M | $13.8M | $13.6M | $16.6M | $25.1M | $9.2M | $8.8M | $10.5M | $11.4M | $2.1M | ||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $14.0K | $14.0K | $14.0K | $102.0K | $121.0K | $111.0K | $98.8K | ||
| Assets Current | $37.6M | $44.3M | $47.0M | $48.1M | $43.9M | $43.2M | $38.9M | $35.5M | $43.1M | $30.5M | $40.0M | $45.9M | $38.8M | $10.3M | ||
| Assets | $60.3M | $66.1M | $70.7M | $78.7M | $58.9M | $55.3M | $51.1M | $45.2M | $50.9M | $39.8M | $54.0M | $55.5M | $44.5M | $12.5M | ||
| Additional Paid In Capital Common Stock | $136.6M | $134.3M | $131.1M | $129.0M | $126.4M | $127.1M | $124.7M | $121.6M | $119.2M | $117.7M | $115.2M | $110.4M | $105.2M | $67.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$1.4M | -$1.1M | $104.0K | $144.0K | $62.0K | $14.0K | -$94.0K | -$7.0K | -$251.0K | -$116.0K | -$113.0K | -$21.0K | -$59.7K | ||
| Accounts Receivable Net Current | $2.9M | $1.6M | $3.3M | $2.9M | $2.6M | $2.1M | $2.1M | $1.3M | $1.6M | $1.0M | $1.3M | $1.8M | $333.0K | $941.8K | ||
| Accounts Payable Current | $5.9M | $3.5M | $7.5M | $6.7M | $3.5M | $5.2M | $3.8M | $4.9M | $8.9M | $2.6M | $2.9M | $5.2M | $3.6M | $799.2K | ||
| Other Liabilities Noncurrent | $198.0K | $299.0K | $308.0K | $694.0K | $604.0K | $1.9M | $2.0M | $1.9M | $2.2M | $2.1M | $2.2M | $973.0K | $217.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.6M | $20.2M | $23.2M | $22.1M | $18.8M | $16.7M | $11.5M | $7.9M | ||||||||
| 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 | |||
| Accrued Sales Commission Current | $6.6M | $6.7M | $7.3M | $8.1M | $9.2M | $7.9M | $7.5M | $6.8M | $7.7M | $6.5M | $7.6M | $7.6M | $5.6M | |||
| Prepaid Expense And Other Assets Current | $2.4M | $4.8M | $5.2M | $4.8M | $5.2M | $7.3M | $6.1M | $5.3M | $6.3M | $3.0M | $4.6M | $2.3M | ||||
| Other Assets Noncurrent | $680.0K | $569.0K | $1.3M | $1.7M | $1.7M | $1.3M | $1.2M | $1.2M | $1.5M | $1.4M | $2.4M | $1.4M | ||||
| Other Accrued Liabilities Current | $9.5M | $8.7M | $5.6M | $7.6M | $7.8M | $2.9M | $1.4M | |||||||||
| Intangible Assets Net Excluding Goodwill | $323.0K | $455.0K | $587.0K | $719.0K | $851.0K | $983.0K | $1.1M | $1.2M | $1.7M | $1.9M | $2.0M | $1.7M | ||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $39.0K | $36.0K | $21.0K | $19.0K | $183.0K | $198.0K | $122.0K | $0.00 | $0.00 | |||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $1.5M | $4.0M | $2.0M | $2.0M | $22.1M | $9.2M | $16.2M | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $5.2M | $3.6M | -$6.0M | -$6.5M | -$5.9M | $1.7M | $18.3M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $33.0M | $33.2M | $34.6M | $34.0M | $29.9M | $27.7M | $26.0M | $26.8M | $27.3M | $29.3M | $33.4M | $31.9M | $31.9M | $34.0M | $34.8M | $37.3M | $35.6M | $35.5M | $34.1M | $28.6M | $29.1M | $29.6M | $24.7M | $21.0M | $23.5M | $19.3M | $16.5M | $15.8M | $13.9M | $14.5M | $14.1M | $8.8M | $7.0M | $4.6M | $2.8M | $4.5M | $7.2M | $2.7M | -$548.0K | $35.1M | $34.9M | $35.0M | $34.1M | $22.5M | $9.3M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $19.0M | $17.1M | $14.0M | $12.8M | $12.3M | $11.5M | $9.2M | $9.2M | $10.2M | $8.5M | $15.8M | $13.7M | $15.4M | $18.6M | $22.1M | $35.7M | $34.5M | $28.0M | $27.2M | $28.5M | $25.2M | $16.9M | $13.5M | $9.4M | $4.1M | $2.7M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$103.4M | -$103.1M | -$104.1M | -$103.5M | -$106.5M | -$108.5M | -$107.7M | -$107.0M | -$104.0M | -$99.0M | -$99.6M | -$98.2M | -$96.2M | -$95.6M | -$92.5M | -$93.3M | -$93.0M | -$92.9M | -$97.1M | -$96.8M | -$99.1M | -$100.9M | -$102.5M | -$101.8M | -$104.7M | -$106.1M | -$106.2M | -$106.6M | -$106.6M | -$106.9M | -$110.4M | -$111.4M | -$113.0M | -$114.3M | -$111.7M | -$108.5M | -$110.6M | -$113.1M | -$76.1M | -$74.1M | -$72.8M | -$72.8M | -$81.8M | -$76.6M | ||||||||||||
| Property Plant And Equipment Net | $6.4M | $6.0M | $6.2M | $6.7M | $7.1M | $7.5M | $8.3M | $9.0M | $9.3M | $9.5M | $9.3M | $9.4M | $10.0M | $10.5M | $10.7M | $11.4M | $11.0M | $7.0M | $7.4M | $7.6M | $7.4M | $6.8M | $5.8M | $6.1M | $5.7M | $4.6M | $4.0M | $2.9M | $2.9M | $3.2M | $5.0M | $5.2M | $5.3M | $6.2M | $6.5M | $6.5M | $7.2M | $5.3M | $5.5M | $5.9M | $5.7M | $3.4M | $1.8M | $1.2M | ||||||||||||
| Liabilities Current | $19.0M | $18.8M | $27.2M | $32.6M | $27.5M | $22.1M | $22.5M | $23.0M | $24.7M | $21.4M | $23.3M | $22.8M | $23.6M | $22.2M | $22.3M | $22.3M | $22.5M | $22.0M | $23.3M | $25.2M | $25.3M | $27.5M | $28.8M | $23.6M | $25.7M | $22.7M | $22.1M | $24.9M | $23.5M | $26.7M | $25.3M | $34.8M | $28.0M | $24.8M | $21.6M | $23.4M | $25.3M | $21.9M | $18.4M | $18.6M | $18.7M | $15.5M | $10.8M | $15.3M | ||||||||||||
| Liabilities And Stockholders Equity | $61.2M | $61.6M | $72.0M | $77.2M | $68.5M | $61.5M | $61.3M | $62.7M | $66.6M | $67.1M | $67.8M | $67.6M | $72.2M | $72.2M | $75.6M | $75.1M | $74.4M | $70.2M | $52.3M | $55.0M | $56.0M | $54.1M | $54.1M | $51.9M | $50.9M | $45.7M | $44.8M | $46.7M | $46.5M | $49.8M | $44.1M | $44.9M | $39.6M | $46.9M | $51.1M | $56.7M | $70.3M | $63.4M | $54.5M | $54.5M | $54.8M | $50.0M | $33.4M | $24.7M | ||||||||||||
| Liabilities | $28.2M | $28.4M | $37.3M | $43.2M | $38.6M | $33.8M | $34.5M | $35.4M | $37.3M | $33.6M | $35.9M | $35.7M | $38.2M | $37.5M | $38.3M | $39.5M | $38.9M | $36.1M | $23.7M | $25.9M | $26.4M | $29.4M | $33.1M | $28.4M | $31.6M | $29.2M | $29.0M | $32.8M | $32.0M | $35.7M | $35.3M | $37.9M | $35.0M | $44.1M | $46.5M | $49.5M | $67.6M | $63.9M | $19.4M | $19.6M | $19.8M | $15.9M | $10.8M | $15.3M | ||||||||||||
| Inventory Net | $19.0M | $20.6M | $20.7M | $22.2M | $17.5M | $16.9M | $15.2M | $15.0M | $15.7M | $18.5M | $20.4M | $18.6M | $16.3M | $15.4M | $16.1M | $14.8M | $14.7M | $14.8M | $14.7M | $14.2M | $14.8M | $14.5M | $13.3M | $13.3M | $15.8M | $16.8M | $15.4M | $19.1M | $21.4M | $23.9M | $17.0M | $10.6M | $8.5M | $10.9M | $12.1M | $11.0M | $8.6M | $9.8M | $10.6M | $8.0M | $9.6M | $13.1M | $7.0M | $3.0M | ||||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $97.0K | $99.0K | $101.0K | $104.0K | $104.0K | $118.0K | $116.0K | $115.0K | $114.0K | $109.9K | $100.3K | ||||||||||||
| Assets Current | $38.6M | $45.0M | $50.9M | $54.1M | $45.8M | $38.8M | $37.8M | $38.7M | $41.9M | $44.3M | $44.4M | $42.9M | $45.1M | $42.8M | $44.9M | $43.6M | $42.5M | $41.0M | $37.8M | $37.6M | $42.4M | $42.7M | $43.7M | $40.5M | $39.2M | $35.3M | $34.0M | $37.8M | $36.7M | $39.6M | $35.7M | $36.5M | $30.9M | $34.9M | $38.6M | $43.8M | $56.3M | $52.9M | $44.9M | $43.9M | $44.3M | $41.7M | $28.9M | $20.9M | ||||||||||||
| Assets | $61.2M | $61.6M | $72.0M | $77.2M | $68.5M | $61.5M | $61.3M | $62.7M | $66.6M | $67.1M | $67.8M | $67.6M | $72.2M | $72.2M | $75.6M | $75.1M | $74.4M | $70.2M | $52.3M | $55.0M | $56.0M | $54.1M | $54.1M | $51.9M | $50.9M | $45.7M | $44.8M | $46.7M | $46.5M | $49.8M | $44.1M | $44.9M | $39.6M | $46.9M | $51.1M | $56.7M | $70.3M | $63.4M | $54.5M | $54.5M | $54.8M | $50.0M | $33.4M | $24.7M | ||||||||||||
| Additional Paid In Capital Common Stock | $138.0M | $137.7M | $140.0M | $139.1M | $138.2M | $137.3M | $136.2M | $135.5M | $135.0M | $133.4M | $132.5M | $131.7M | $130.7M | $130.6M | $129.9M | $128.8M | $128.0M | $126.7M | $125.7M | $125.9M | $128.7M | $125.7M | $123.5M | $125.5M | $124.0M | $122.6M | $122.0M | $120.5M | $121.2M | $120.8M | $119.4M | $118.6M | $117.8M | $117.2M | $116.3M | $115.7M | $113.7M | $113.0M | $111.4M | $108.9M | $107.7M | $106.8M | $104.3M | $85.8M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$1.4M | -$1.2M | -$1.5M | -$1.8M | -$1.1M | -$1.7M | -$1.2M | -$1.7M | -$979.0K | -$993.0K | -$1.6M | -$500.0K | -$210.0K | -$31.0K | $105.0K | $548.0K | $304.0K | $32.0K | $32.0K | $46.0K | -$32.0K | $10.0K | -$111.0K | $69.0K | -$28.0K | -$74.0K | -$29.0K | -$55.0K | $134.0K | -$123.0K | -$225.0K | -$234.0K | -$194.0K | -$195.0K | -$59.0K | -$476.0K | -$579.0K | -$387.0K | -$45.0K | $42.0K | -$26.0K | -$47.6K | $32.7K | ||||||||||||
| Accounts Receivable Net Current | $2.3M | $2.4M | $3.3M | $3.2M | $2.1M | $3.0M | $2.1M | $2.3M | $2.5M | $2.4M | $2.4M | $1.9M | $2.8M | $2.4M | $3.3M | $3.3M | $3.3M | $2.3M | $1.2M | $1.8M | $2.1M | $1.9M | $2.4M | $2.4M | $1.3M | $1.5M | $1.7M | $1.2M | $717.0K | $1.4M | $2.0M | $1.7M | $1.1M | $1.3M | $1.1M | $1.7M | $2.6M | $873.0K | $923.0K | $1.4M | $728.0K | $230.0K | $817.2K | $759.1K | ||||||||||||
| Accounts Payable Current | $4.9M | $4.4M | $4.6M | $7.0M | $5.8M | $5.3M | $7.0M | $6.2M | $6.8M | $5.8M | $8.2M | $7.8M | $6.5M | $4.9M | $4.8M | $5.2M | $5.2M | $4.7M | $4.0M | $3.9M | $5.1M | $5.1M | $4.1M | $3.9M | $4.6M | $3.3M | $3.2M | $6.5M | $5.0M | $7.7M | $5.9M | $5.9M | $2.5M | $2.7M | $4.0M | $4.2M | $2.6M | $2.8M | $3.0M | $4.6M | $4.8M | $2.4M | $0.00 | $1.7M | ||||||||||||
| Other Liabilities Noncurrent | $369.0K | $283.0K | $289.0K | $218.0K | $206.0K | $225.0K | $211.0K | $225.0K | $151.0K | $319.0K | $321.0K | $299.0K | $700.0K | $694.0K | $691.0K | $1.0M | $1.0M | $896.0K | $388.0K | $387.0K | $389.0K | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $869.0K | $950.0K | $1.0M | $1.1M | $76.4K | $21.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.2M | $13.1M | $20.2M | $22.5M | $21.6M | $14.6M | $16.9M | $17.4M | $17.3M | $18.4M | $19.5M | $17.4M | $17.6M | $17.8M | $20.2M | $19.9M | $19.0M | $19.7M | $18.0M | $13.5M | $14.5M | $13.0M | $15.9M | $19.0M | $17.1M | $14.0M | ||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Accrued Sales Commission Current | $5.5M | $6.0M | $7.2M | $8.2M | $7.9M | $6.5M | $6.1M | $6.8M | $6.8M | $7.1M | $6.7M | $7.4M | $7.3M | $7.5M | $7.9M | $7.9M | $8.0M | $7.8M | $8.2M | $8.1M | $7.9M | $8.3M | $8.1M | $7.9M | $7.4M | $6.7M | $6.3M | $6.9M | $6.7M | $7.5M | $8.3M | $7.7M | $6.5M | $6.7M | $6.7M | $7.5M | $9.6M | $7.2M | $7.6M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.4M | $3.6M | $6.1M | $6.2M | $4.6M | $3.5M | $2.8M | $3.8M | $5.1M | $3.3M | $3.3M | $4.8M | $7.4M | $3.9M | $5.6M | $5.8M | $4.2M | $5.8M | $6.1M | $6.1M | $10.6M | $7.6M | $6.1M | $6.4M | $7.9M | $4.1M | $4.3M | $5.7M | $2.0M | $3.9M | $4.9M | $5.0M | $3.6M | $3.7M | $4.3M | $6.0M | $5.0M | $4.2M | $2.2M | |||||||||||||||||
| Other Assets Noncurrent | $610.0K | $636.0K | $601.0K | $674.0K | $645.0K | $685.0K | $496.0K | $518.0K | $476.0K | $1.3M | $1.4M | $1.3M | $1.5M | $1.7M | $1.7M | $1.7M | $2.0M | $2.2M | $1.5M | $1.5M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.4M | $1.5M | $1.4M | $1.8M | $3.0M | $1.3M | $1.6M | |||||||||||||||||
| Other Accrued Liabilities Current | $6.7M | $6.6M | $13.5M | $14.5M | $11.3M | $8.3M | $7.9M | $7.0M | $7.5M | $8.0M | $7.9M | $6.7M | $6.4M | $5.1M | $7.9M | $7.1M | $6.7M | $5.6M | $7.3M | $7.2M | $6.6M | $6.5M | $10.3M | $9.3M | $10.4M | $8.6M | $11.1M | $12.0M | $14.4M | $9.8M | $10.4M | $11.6M | $10.4M | $10.5M | $9.6M | $9.8M | $9.5M | $9.1M | $9.0M | $7.3M | $6.2M | $6.1M | $6.9M | $8.4M | $7.2M | $6.7M | $5.6M | $5.7M | $4.5M | $3.6M | $2.9M | |||||
| Intangible Assets Net Excluding Goodwill | $3.3M | $245.0K | $245.0K | $224.0K | $257.0K | $290.0K | $356.0K | $389.0K | $422.0K | $488.0K | $521.0K | $554.0K | $620.0K | $653.0K | $686.0K | $752.0K | $785.0K | $818.0K | $884.0K | $917.0K | $950.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | $8.0K | $8.0K | $0.00 | $0.00 | $13.0K | $7.0K | $5.0K | $5.0K | $81.0K | $48.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $500.0K | $500.0K | $500.0K | $500.0K | $3.1M | $1.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $471.0K | $830.0K | $2.3M | -$219.0K | $1.7M | $1.7M | $530.0K | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $3.2M | $3.6M | $3.6M | $3.3M | $3.5M | $2.8M | $1.9M | $1.3M | $1.6M | $1.9M | $2.3M | $2.1M | $1.7M | $521.0K | $215.0K |
| Payments For Repurchase Of Common Stock | $3.1M | $6.4M | $822.0K | $8.8M | $11.9M | $5.4M | $4.7M | $1.5M | $0.00 | $0.00 | $9.9M | $46.2M | $7.1M | $976.0K | $0.00 |
| Share Based Compensation | $5.7M | $3.3M | $3.2M | $1.8M | $2.0M | $4.9M | $5.5M | $3.2M | $2.6M | $2.6M | $1.8M | $3.0M | $2.2M | $1.3M | $767.0K |
| Payments To Acquire Property Plant And Equipment | $1.4M | $2.2M | $3.1M | $1.5M | $3.7M | $2.7M | $2.5M | $4.6M | $1.1M | $562.0K | $1.2M | $1.9M | $5.1M | $2.2M | $122.0K |
| Net Cash Provided By Used In Operating Activities | $11.9M | $12.2M | $6.8M | $8.0M | $16.3M | $18.3M | $17.8M | $13.3M | $6.6M | $6.0M | $13.2M | $12.1M | $10.7M | $19.4M | $4.7M |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$2.2M | -$3.1M | -$1.5M | -$3.7M | -$2.7M | -$4.5M | -$4.6M | -$1.1M | -$562.0K | -$1.2M | -$2.2M | -$5.1M | -$1.9M | -$89.0K |
| Increase Decrease In Prepaid Expense | $3.6M | -$2.3M | -$1.3M | $551.0K | -$486.0K | $29.0K | -$1.0M | $993.0K | -$3.3M | $356.0K | -$1.3M | $2.3M | $1.1M | $762.0K | $334.0K |
| Increase Decrease In Inventories | $5.2M | -$662.0K | -$61.0K | $1.2M | $2.1M | $152.0K | $64.0K | -$3.0M | -$8.3M | $15.7M | $936.0K | -$1.6M | $3.4M | $9.2M | $1.6M |
| Increase Decrease In Accrued Liabilities | $6.0M | -$176.0K | -$770.0K | $357.0K | -$3.7M | $432.0K | $545.0K | $1.9M | $135.0K | $2.2M | -$2.2M | -$537.0K | $3.4M | $7.6M | $2.9M |
| Increase Decrease In Accounts Receivable | $242.0K | $1.4M | -$1.6M | $614.0K | $265.0K | $539.0K | -$14.0K | $730.0K | -$160.0K | $409.0K | -$149.0K | $2.0M | $3.7M | -$609.0K | $540.0K |
| Increase Decrease In Accounts Payable | -$1.3M | $2.3M | -$4.0M | $824.0K | $3.2M | -$1.6M | $1.4M | -$1.0M | -$6.2M | $3.7M | -$171.0K | -$2.4M | $1.6M | $2.9M | $28.0K |
| Net Cash Provided By Used In Financing Activities | -$7.6M | -$14.4M | -$2.4M | -$9.0M | -$11.5M | -$12.4M | -$11.1M | -$3.5M | -$2.0M | -$11.7M | -$18.5M | -$15.8M | -$4.0M | $746.0K | $169.0K |
| Increase Decrease In Other Noncurrent Assets | -$72.0K | $55.0K | $157.0K | -$139.0K | -$59.0K | $483.0K | -$7.0K | -$109.0K | -$103.0K | -$258.0K | -$826.0K | $1.0M | $1.2M | $310.0K | |
| Increase Decrease In Other Noncurrent Liabilities | $63.0K | $247.0K | $257.0K | -$335.0K | -$293.0K | $35.0K | -$332.0K | -$426.0K | -$713.0K | $968.0K | -$87.0K | -$120.0K | $441.0K | $195.0K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.7M | $1.2M | $201.0K | $246.0K | $1.4M | $6.2M | $3.2M | $0.00 | |||||||
| Increase Decrease In Income Taxes Receivable | $322.0K | $71.0K | -$1.5M | $713.0K | $1.0M | -$1.2M | $785.0K | -$462.0K | $912.0K | -$2.2M | -$2.5M | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$201.0K | $202.0K | -$453.0K | -$377.0K | $46.0K | $193.0K | $552.0K | -$175.0K | -$3.1M | $1.5M | $966.0K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $86.0K | -$9.0K | $201.0K | -$90.0K | $35.0K | $92.0K | $38.0K | -$28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $610.0K | $797.0K | $918.0K | $841.0K | $793.0K | $1.1M | $536.0K | $441.0K | $350.0K | $412.0K | $531.0K | $585.0K | $530.0K | $498.0K | $499.0K | $499.0K | $443.0K | $238.0K | $146.0K | $97.0K | $80.0K | $54.1K | $53.2K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $578.0K | $0.00 | $0.00 | $1.1M | $1.9M | $1.9M | $795.0K | $0.00 | $1.7M | $3.2M | $3.5M | $2.0M | $4.0M | $2.0M | $1.4M | $0.00 | $200.0K | $0.00 | $2.0M | $40.0M | $2.9M | $0.00 | |||||||||||||||||
| Share Based Compensation | $826.0K | $917.0K | $978.0K | $602.0K | $645.0K | $464.0K | $1.4M | $1.3M | $623.0K | $939.0K | $192.0K | $474.0K | $768.0K | $489.0K | $251.0K | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $439.0K | $349.0K | $1.1M | $727.0K | $378.0K | $960.0K | $752.0K | $86.0K | $1.2M | $94.0K | $3.0K | $236.0K | $295.0K | $1.6M | $355.0K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.3M | -$583.0K | $4.8M | -$1.3M | $465.0K | -$1.1M | -$3.5M | $2.4M | $2.5M | $2.9M | $2.8M | $5.1M | $4.9M | $915.0K | $3.3M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$439.0K | -$345.0K | -$1.1M | -$727.0K | -$378.0K | -$960.0K | -$752.0K | -$1.5M | -$1.2M | -$94.0K | -$3.0K | -$236.0K | -$295.0K | -$1.6M | -$369.0K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$2.4M | $987.0K | $395.0K | -$415.0K | $877.0K | $583.0K | $3.3M | -$1.3M | -$954.0K | -$1.2M | $606.0K | $1.5M | -$91.0K | $779.0K | $168.0K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | $29.0K | $1.5M | -$180.0K | $2.6M | $45.0K | $772.0K | $1.1M | -$313.0K | -$1.2M | -$1.2M | -$657.0K | $2.4M | $77.0K | $1.7M | $632.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$8.1M | $205.0K | $98.0K | -$2.2M | -$1.9M | -$5.2M | -$2.8M | -$885.0K | $349.0K | $1.1M | $1.3M | -$379.0K | $3.0K | $660.0K | $810.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$844.0K | -$81.0K | $922.0K | -$1.3M | $366.0K | -$304.0K | $66.0K | $318.0K | $332.0K | -$261.0K | $739.0K | -$1.5M | -$2.7M | -$103.0K | $374.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$237.0K | -$617.0K | $3.1M | $429.0K | -$1.9M | $1.2M | -$17.0K | $127.0K | -$1.7M | -$1.2M | -$109.0K | $1.4M | -$2.2M | -$1.2M | $410.0K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.3M | -$1.8M | -$6.7M | -$328.0K | -$3.3M | -$2.2M | -$1.6M | -$328.0K | -$500.0K | -$495.0K | -$3.1M | -$3.1M | -$2.6M | $1.2M | $12.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $21.0K | -$33.0K | -$83.0K | -$1.0K | -$13.0K | $313.0K | $0.00 | -$5.0K | $44.0K | -$111.0K | -$50.0K | -$563.0K | $205.0K | $1.2M | |||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | $172.0K | -$311.0K | -$21.0K | $298.0K | $21.0K | -$195.0K | -$34.0K | -$1.1M | $273.0K | -$21.0K | -$33.0K | $188.0K | ||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $164.0K | $3.3M | $771.0K | $898.0K | $347.0K | $233.0K | $213.0K | $465.0K | $54.0K | $19.0K | $72.0K | $31.0K | $31.0K | $139.0K | $126.0K | $666.0K | $506.0K | $1.7M | $4.4M | $61.0K | $193.0K | $3.0M | $0.00 | ||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $4.7M | $573.0K | -$92.0K | -$1.8M | -$1.0M | $97.0K | $614.0K | $909.0K | -$441.0K | $133.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$155.0K | $1.5M | -$346.0K | $640.0K | -$182.0K | -$442.0K | -$30.0K | -$40.0K | -$1.2M | |||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$81.0K | $3.0K | $51.0K | $78.0K | $62.0K | -$288.0K | -$5.0K | $84.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 | $0.71 | $0.06 | $0.11 | $-0.69 |
| Earnings Per Share Basic | $0.80 | $0.24 | $0.20 | $0.24 | $0.92 | $0.82 | $0.53 | $0.41 | $0.12 | $0.44 | $0.51 | $0.75 | $0.07 | $0.12 | $-0.69 |
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.5M | 12.6M | 12.9M | 14.1M | 14.1M | 14.1M | 14.0M | 13.9M | 13.7M | 13.9M | 15.1M | 112.3M | 102.7M | 73.2M |
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Shares Outstanding | 12.5M | 12.6M | 12.5M | 13.6M | 14.3M | 14.1M | 14.1M | 14.2M | 14.0M | 14.0M | 102.2M | 117.0M | 110.2M | 98.8M | |
| Common Stock Shares Issued | 12.5M | 12.6M | 12.5M | 13.6M | 14.3M | 14.1M | 14.1M | 14.2M | 14.0M | 14.0M | 102.2M | 117.1M | 110.2M | 98.8M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Preferred Stock Shares Outstanding | 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $0.17 | $0.26 | $0.19 | $0.14 | $0.13 | $-0.05 | $0.05 | $0.08 | $-0.08 | $0.05 | $-0.11 | $0.09 | $0.01 | $0.25 | $0.35 | $0.12 | $0.26 | $0.17 | $0.26 | $0.11 | $0.30 | $0.12 | $0.26 | $0.12 | $0.06 | $0.06 | $0.21 | $0.12 | $0.02 | $0.06 | $0.01 | $0.00 | $0.02 | $0.08 | $0.17 | $0.07 | $0.11 | $0.08 | $0.02 | $0.04 | $0.10 | $0.32 | $0.02 | $0.02 | $0.03 | $0.03 | $0.00 | $0.03 | $0.00 | $0.03 | $0.04 | $-0.05 | $0.05 | $0.02 | $-0.56 | $-0.13 | $0.00 | $-0.01 | |
| Earnings Per Share Basic | $0.02 | $0.17 | $0.28 | $0.21 | $0.15 | $0.13 | $-0.05 | $0.05 | $0.08 | $-0.08 | $0.05 | $-0.11 | $0.09 | $0.01 | $0.25 | $0.36 | $0.12 | $0.27 | $0.17 | $0.27 | $0.12 | $0.31 | $0.13 | $0.27 | $0.13 | $0.06 | $0.07 | $0.20 | $0.12 | $0.02 | $0.06 | $0.01 | $0.00 | $0.02 | $0.09 | $0.18 | $0.07 | $0.12 | $0.08 | $0.02 | $0.04 | $0.11 | $0.33 | $0.02 | $0.02 | $0.03 | $0.03 | $0.00 | $0.03 | $0.00 | $0.04 | $0.04 | $-0.05 | $0.09 | $0.04 | $-0.56 | $-0.13 | $0.08 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.6M | 12.4M | 12.4M | 12.2M | 12.2M | 12.4M | 12.6M | 12.5M | 12.6M | 12.5M | 12.5M | 13.2M | 13.2M | 13.4M | 14.1M | 14.2M | 14.3M | 14.3M | 13.9M | 14.0M | 14.2M | 13.9M | 14.0M | 14.0M | 14.0M | 14.0M | 13.9M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 14.0M | 14.2M | 101.6M | 105.8M | 114.7M | 112.8M | 113.4M | 110.9M | 103.0M | 99.4M | 99.0M | 73.2M | 71.1M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.9M | 13.3M | 13.2M | 12.8M | 13.0M | 12.6M | 13.1M | 12.8M | 12.5M | 12.5M | 13.3M | 13.3M | 13.5M | 14.2M | 14.4M | 14.7M | 14.7M | 14.6M | 15.1M | 15.3M | 15.0M | 15.1M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 14.5M | 14.1M | 14.0M | 13.8M | 14.0M | 14.4M | 14.8M | 106.6M | 112.4M | 123.5M | 125.0M | 127.1M | 125.8M | 103.0M | 121.2M | 122.0M | 73.2M | 91.0M | ||||||||||||||
| 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 | $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 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 | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 12.8M | 12.7M | 12.4M | 12.6M | 12.6M | 12.5M | 12.7M | 12.9M | 12.7M | 12.8M | 12.7M | 12.6M | 12.6M | 12.8M | 13.2M | 14.0M | 14.2M | 14.2M | 14.3M | 14.3M | 14.0M | 14.3M | 14.3M | 14.1M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 97.0M | 98.8M | 100.8M | 104.0M | 103.9M | 117.7M | 113.5M | 113.7M | 112.8M | 109.2M | 99.8M | ||||||||||||||||
| Common Stock Shares Issued | 12.8M | 12.7M | 12.4M | 12.6M | 12.6M | 12.5M | 12.7M | 12.9M | 12.7M | 12.8M | 12.7M | 12.6M | 12.6M | 12.8M | 13.2M | 14.0M | 14.2M | 14.2M | 14.3M | 14.3M | 14.0M | 14.3M | 14.3M | 14.1M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 97.0M | 98.8M | 100.8M | 104.0M | 103.9M | 117.7M | 113.5M | 113.7M | 112.8M | 109.2M | 99.8M | ||||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.7M | $3.3M | $3.2M | $1.8M | $2.2M | $4.8M | $4.9M | $3.0M | $2.3M | $2.0M | $1.7M | $2.6M | $2.2M | $1.3M | $766.0K |
| Commission And Incentives | $102.3M | $85.9M | $94.7M | $97.3M | $103.5M | $111.6M | $108.6M | $98.2M | $96.7M | $103.1M | $91.1M | $104.5M | |||
| Stock Repurchased During Period Value | $3.1M | $6.4M | $822.0K | $8.8M | $11.9M | $5.4M | $4.7M | $1.5M | $9.8M | $46.2M | $7.1M | $976.0K | |||
| Amortization Of Financing Costs | $32.0K | $7.0K | $0.00 | $0.00 | $0.00 | $7.0K | $6.0K | $11.0K | $12.0K | $232.0K | $255.0K | $159.0K | $0.00 | $0.00 | $845.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $553.0K | $826.0K | $1.5M | $1.7M | $917.0K | $796.0K | $750.0K | $978.0K | $817.0K | $823.0K | $602.0K | -$38.0K | $755.0K | $645.0K | $684.0K | $999.0K | $520.0K | $1.2M | $1.5M | $1.3M | $2.0M | $999.0K | $629.0K | $408.0K | $675.0K | $188.0K | $398.0K | $768.0K | ||||||
| Commission And Incentives | $19.9M | $20.7M | $26.2M | $32.5M | $20.3M | $19.7M | $21.8M | $22.5M | $23.8M | $23.6M | $23.8M | $23.2M | $25.4M | $24.1M | $25.2M | $27.2M | $25.6M | $26.7M | $29.2M | $26.8M | $27.2M | $28.2M | $27.8M | $24.3M | $23.4M | $23.4M | $22.8M | $23.5M | $26.3M | $28.2M | $27.3M | $22.0M | ||
| Stock Repurchased During Period Value | $1.1M | $1.9M | $1.9M | $795.0K | $383.0K | $1.7M | $3.2M | $3.5M | $2.0M | $4.0M | $2.0M | $2.0M | $2.0M | $1.4M | $206.0K | $1.5M | $2.0M | $2.9M | ||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $2.0K | $1.0K | $3.0K | $3.0K | $104.0K | $61.0K | $0.00 |
Most recent annual filing with the SEC: September 4, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.