Complete Filing Data
INTERLINK ELECTRONICS INC reported Stockholders Equity of $9.22 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 INTERLINK ELECTRONICS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$2.0M | -$383.0K | $1.7M | -$734.0K | $113.0K | -$457.0K | $1.3M | $2.9M | |
| Cost of Revenue * | $7.3M | $6.8M | $7.4M | $3.6M | $3.4M | $3.0M | $4.0M | $4.3M | $4.9M | $4.9M |
| Revenue * | $11.9M | $11.7M | $13.9M | $7.5M | $7.5M | $6.9M | $7.3M | $11.2M | $11.9M | $10.5M |
| Selling General And Administrative Expense | $5.0M | $4.8M | $4.7M | $3.3M | $3.2M | $2.9M | $2.6M | $3.9M | $3.5M | $3.1M |
| Research And Development Expense | $1.5M | $2.1M | $2.3M | $1.2M | $893.0K | $918.0K | $916.0K | $829.0K | $623.0K | $841.0K |
| Operating Income Loss | -$1.8M | -$2.1M | -$439.0K | -$668.0K | -$79.0K | $110.0K | -$214.0K | $2.1M | $2.8M | $1.7M |
| Operating Expenses | $6.5M | $6.9M | $7.0M | $4.5M | $4.1M | $3.8M | $3.5M | $4.7M | $4.2M | $4.0M |
| Nonoperating Income Expense | $23.0K | $93.0K | $164.0K | $2.6M | -$50.0K | -$92.0K | $39.0K | -$5.0K | $40.0K | $38.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$2.0M | -$275.0K | $1.9M | -$129.0K | $18.0K | -$175.0K | $2.1M | $2.9M | $1.7M |
| Gross Profit | $4.6M | $4.8M | $6.6M | $3.9M | $4.1M | $3.9M | $3.3M | $6.9M | $7.0M | $5.6M |
| Income Tax Expense Benefit | -$191.0K | $27.0K | $108.0K | $271.0K | $605.0K | -$95.0K | $282.0K | $874.0K | -$6.0K | -$11.0K |
| Comprehensive Income Net Of Tax | -$1.2M | -$2.2M | -$85.0K | $1.5M | -$675.0K | $243.0K | -$483.0K | $1.4M | $2.8M | $1.7M |
| Income Taxes Paid Net | $126.0K | $384.0K | $487.0K | $272.0K | $138.0K | $137.0K | $247.0K | $687.0K | $587.0K | -$4.0K |
| Net Income Loss Available To Common Stockholders Basic | -$1.9M | -$2.4M | -$783.0K | $1.3M | -$782.0K | $113.0K | $2.9M | $1.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $391.0K | -$185.0K | $298.0K | -$194.0K | $59.0K | $130.0K | -$26.0K | |||
| Accrued Income Taxes Current | $24.0K | $88.0K | $293.0K | $117.0K | $54.0K | $59.0K | $104.0K | |||
| Deferred Income Tax Assets Net | $202.0K | $82.0K | $83.0K | $134.0K | $8.0K | $527.0K | $435.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $112.0K | -$77.0K | -$21.0K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$336.0K | $100.0K | -$805.0K | -$523.0K | -$307.0K | -$741.0K | -$125.0K | $381.0K | -$191.0K | $6.0K | $112.0K | $142.0K | $223.0K | $63.0K | -$43.0K | $65.0K | $13.0K | -$18.0K | $111.0K | $99.0K | $359.0K | $118.0K | $352.0K | $549.0K | $364.0K | $614.0K | $749.0K | |||||
| Cost of Revenue * | $1.7M | $1.9M | $1.7M | $1.6M | $1.6M | $1.9M | $1.6M | $2.0M | $1.7M | $979.0K | $1.1M | $750.0K | $931.0K | $937.0K | $694.0K | $737.0K | $704.0K | $732.0K | $1.1M | $872.0K | $1.1M | $1.2M | $992.0K | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $1.1M | $1.4M | $1.1M | |
| Revenue * | $3.0M | $3.4M | $2.7M | $2.7M | $2.9M | $3.1M | $3.1M | $4.0M | $3.3M | $1.9M | $2.0M | $2.0M | $2.2M | $2.1M | $1.6M | $1.5M | $1.7M | $1.7M | $2.2M | $1.9M | $2.7M | $2.6M | $2.6M | $3.3M | $2.9M | $3.2M | $3.1M | $2.8M | $2.6M | $2.8M | $2.3M | |
| Selling General And Administrative Expense | $1.2M | $1.1M | $1.4M | $1.1M | $1.1M | $1.4M | $963.0K | $1.0M | $1.2M | $743.0K | $773.0K | $960.0K | $928.0K | $762.0K | $717.0K | $682.0K | $664.0K | $746.0K | $586.0K | $723.0K | $881.0K | $968.0K | $895.0K | $1.1M | $1.0M | $830.0K | $755.0K | $912.0K | $816.0K | $746.0K | $729.0K | |
| Research And Development Expense | $354.0K | $363.0K | $434.0K | $486.0K | $510.0K | $576.0K | $588.0K | $650.0K | $527.0K | $319.0K | $330.0K | $263.0K | $105.0K | $232.0K | $217.0K | $208.0K | $293.0K | $285.0K | $292.0K | $222.0K | $237.0K | $224.0K | $230.0K | $157.0K | $178.0K | $183.0K | $174.0K | $141.0K | $219.0K | $257.0K | $161.0K | |
| Operating Income Loss | -$313.0K | $66.0K | -$849.0K | -$476.0K | -$313.0K | -$751.0K | -$92.0K | $406.0K | -$173.0K | -$190.0K | -$151.0K | $18.0K | $259.0K | $133.0K | -$60.0K | -$79.0K | $41.0K | -$72.0K | $203.0K | $103.0K | $430.0K | $219.0K | $532.0K | $839.0K | $531.0K | $937.0K | $914.0K | $618.0K | $476.0K | $451.0K | $251.0K | |
| Operating Expenses | $1.6M | $1.5M | $1.8M | $1.6M | $1.6M | $2.0M | $1.6M | $1.7M | $1.8M | $1.1M | $1.1M | $1.2M | $1.0M | $994.0K | $934.0K | $890.0K | $957.0K | $1.0M | $878.0K | $945.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.0M | $929.0K | $1.1M | $1.0M | $1.0M | $890.0K | |
| Nonoperating Income Expense | $3.0K | $25.0K | $5.0K | -$19.0K | $16.0K | $32.0K | $26.0K | $64.0K | $64.0K | $207.0K | $342.0K | $155.0K | -$6.0K | -$29.0K | $10.0K | -$41.0K | -$8.0K | $6.0K | $25.0K | $50.0K | $62.0K | -$46.0K | -$4.0K | -$2.0K | $19.0K | $6.0K | $15.0K | $14.0K | -$10.0K | $30.0K | $12.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$310.0K | $91.0K | -$844.0K | -$495.0K | -$297.0K | -$719.0K | -$66.0K | $470.0K | -$109.0K | $17.0K | $191.0K | $173.0K | $253.0K | $104.0K | -$50.0K | -$120.0K | $33.0K | -$66.0K | $228.0K | $153.0K | $492.0K | $173.0K | $528.0K | $837.0K | $550.0K | $943.0K | $929.0K | $632.0K | $466.0K | $481.0K | $263.0K | |
| Gross Profit | $1.2M | $1.5M | $949.0K | $1.1M | $1.3M | $1.3M | $1.5M | $2.1M | $1.6M | $872.0K | $952.0K | $1.2M | $1.3M | $1.1M | $874.0K | $811.0K | $998.0K | $959.0K | $1.1M | $1.0M | $1.5M | $1.4M | $1.7M | $2.1M | $1.7M | $2.0M | $1.8M | $1.7M | $1.5M | $1.5M | $1.1M | |
| Income Tax Expense Benefit | $26.0K | -$9.0K | -$39.0K | $28.0K | $10.0K | $22.0K | $59.0K | $89.0K | $82.0K | $11.0K | $79.0K | $31.0K | $30.0K | $41.0K | -$7.0K | -$185.0K | $20.0K | -$48.0K | $117.0K | $54.0K | $133.0K | $55.0K | $176.0K | $288.0K | $186.0K | $329.0K | $180.0K | $26.0K | $8.0K | -$11.0K | ||
| Comprehensive Income Net Of Tax | -$436.0K | $367.0K | -$635.0K | -$125.0K | -$316.0K | -$848.0K | -$319.0K | $394.0K | -$9.0K | -$74.0K | -$44.0K | $149.0K | $221.0K | $98.0K | -$55.0K | $129.0K | $18.0K | -$38.0K | $67.0K | $15.0K | $247.0K | $203.0K | $391.0K | $574.0K | $375.0K | $610.0K | $724.0K | $610.0K | $450.0K | |||
| Income Taxes Paid Net | -$39.0K | $6.0K | $19.0K | $8.0K | $6.0K | $0.00 | $34.0K | $105.0K | -$15.0K | -$1.0K | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$436.0K | -$905.0K | -$623.0K | -$407.0K | -$841.0K | -$225.0K | $281.0K | -$291.0K | -$94.0K | $12.0K | $42.0K | $223.0K | $63.0K | -$43.0K | $364.0K | $614.0K | $749.0K | $606.0K | $458.0K | $481.0K | $274.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$100.0K | $267.0K | $170.0K | $398.0K | -$9.0K | -$107.0K | -$194.0K | $13.0K | $182.0K | -$80.0K | -$156.0K | $7.0K | -$2.0K | $35.0K | -$12.0K | $64.0K | $5.0K | -$20.0K | ||||||||||||||
| Accrued Income Taxes Current | $161.0K | $256.0K | $176.0K | $100.0K | $392.0K | $342.0K | $468.0K | $423.0K | $630.0K | $113.0K | $136.0K | $66.0K | $183.0K | $65.0K | $53.0K | $105.0K | $60.0K | $32.0K | $57.0K | $103.0K | $74.0K | $201.0K | $141.0K | $329.0K | ||||||||
| Deferred Income Tax Assets Net | $160.0K | $160.0K | $124.0K | $87.0K | $86.0K | $82.0K | $128.0K | $129.0K | $135.0K | $8.0K | $8.0K | $8.0K | $533.0K | $526.0K | $548.0K | $481.0K | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $64.0K | -$44.0K | -$84.0K | -$112.0K | $85.0K | $39.0K | $25.0K | $11.0K | -$4.0K | -$25.0K | $4.0K | -$8.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.2M | $10.5M | $13.0M | $13.8M | $12.7M | $8.8M | $8.6M | $9.0M | $9.6M | $6.7M | $4.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $3.0M | $4.3M | $10.1M | $10.8M | $6.1M | $5.8M | $6.1M | $4.4M | ||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $3.0M | $4.3M | $10.1M | $10.8M | $6.1M | $5.8M | $6.0M | $2.4M | ||
| Accrued Liabilities Current | $330.0K | $377.0K | $492.0K | $568.0K | $507.0K | $343.0K | $302.0K | $334.0K | $304.0K | ||
| Retained Earnings Accumulated Deficit | -$53.8M | -$51.8M | -$49.5M | -$48.7M | -$50.0M | -$49.2M | -$49.3M | -$50.7M | -$53.6M | ||
| Property Plant And Equipment Net | $474.0K | $411.0K | $313.0K | $184.0K | $338.0K | $407.0K | $633.0K | $310.0K | $176.0K | ||
| Prepaid Expense And Other Assets Current | $236.0K | $328.0K | $381.0K | $321.0K | $391.0K | $392.0K | $330.0K | $377.0K | $298.0K | ||
| Other Assets Noncurrent | $80.0K | $128.0K | $80.0K | $65.0K | $72.0K | $63.0K | $59.0K | $57.0K | $26.0K | ||
| Liabilities Current | $1.7M | $1.4M | $1.4M | $1.1M | $1.0M | $1.0M | $687.0K | $873.0K | $859.0K | ||
| Liabilities And Stockholders Equity | $11.7M | $13.1M | $15.1M | $15.0M | $13.8M | $10.0M | $9.3M | $10.5M | $7.6M | ||
| Liabilities | $2.5M | $2.6M | $2.0M | $1.1M | $1.1M | $1.2M | $761.0K | $873.0K | $899.0K | ||
| Inventory Net | $1.8M | $2.0M | $2.5M | $2.1M | $814.0K | $866.0K | $927.0K | $1.3M | $1.0M | ||
| Common Stock Value | $16.0K | $15.0K | $10.0K | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | ||
| Assets Current | $6.3M | $6.9M | $9.3M | $13.7M | $13.1M | $8.5M | $7.8M | $9.4M | $7.3M | ||
| Assets | $11.7M | $13.1M | $15.1M | $15.0M | $13.8M | $10.0M | $9.3M | $10.5M | $7.6M | ||
| Additional Paid In Capital Common Stock | $62.6M | $62.3M | $62.3M | $62.6M | $62.6M | $58.0M | $57.9M | $60.4M | $60.3M | ||
| Accounts Receivable Net Current | $1.5M | $1.6M | $2.2M | $1.2M | $1.1M | $1.1M | $730.0K | $1.7M | $1.6M | ||
| Accounts Payable Current | $985.0K | $573.0K | $464.0K | $273.0K | $338.0K | $235.0K | $218.0K | $324.0K | $484.0K | ||
| Finite Lived Intangible Assets Net | $2.7M | $76.0K | $131.0K | $195.0K | $171.0K | $44.0K | $13.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $406.0K | $15.0K | $200.0K | -$98.0K | $96.0K | $37.0K | -$93.0K | -$71.0K | $6.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$226.0K | -$1.4M | -$5.8M | -$691.0K | $4.7M | $281.0K | -$263.0K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $5.0K | $5.0K | $32.0K | $5.0K | $5.0K | ||||||
| Operating Lease Right Of Use Asset | $760.0K | $1.1M | $143.0K | $172.0K | $163.0K | $334.0K | $203.0K | ||||
| Operating Lease Liability Noncurrent | $493.0K | $777.0K | $33.0K | $46.0K | $37.0K | $140.0K | $66.0K | ||||
| Operating Lease Liability Current | $324.0K | $352.0K | $126.0K | $131.0K | $138.0K | $219.0K | $154.0K | ||||
| Liabilities Noncurrent | $854.0K | $1.2M | $659.0K | $46.0K | $37.0K | $140.0K | $74.0K | ||||
| Dividends Preferred Stock | $333.0K | $400.0K | $400.0K | $400.0K | $48.0K | ||||||
| Goodwill | $2.6M | $2.7M | $2.5M | $650.0K | |||||||
| Capital Lease Obligations Incurred | $31.0K | $1.2M | $55.0K | $178.0K | $50.0K | $334.0K | $395.0K | ||||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | |||||||
| Adjustments To Reconcile Operating Lease Expense To Cash Paid | -$7.0K | $48.0K | $11.0K | -$7.0K | -$15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.6M | $10.0M | $9.8M | $11.5M | $11.7M | $12.1M | $13.3M | $13.9M | $13.7M | $12.5M | $12.6M | $12.8M | $9.1M | $8.9M | $8.8M | $8.7M | $8.6M | $8.6M | $8.9M | $8.9M | $11.2M | $11.1M | $11.1M | $10.6M | $10.0M | $8.7M | $8.0M | $7.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | $2.3M | $2.6M | $3.8M | $4.0M | $4.4M | $5.2M | $5.1M | $6.7M | $3.9M | $4.4M | $8.1M | $6.6M | $6.3M | $6.1M | $6.1M | $6.1M | $6.1M | $5.9M | $6.4M | $5.9M | $8.0M | $7.8M | $7.8M | $7.0M | $6.4M | $6.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $3.0M | $2.3M | $2.6M | $3.8M | $4.0M | $4.4M | $5.2M | $5.1M | $6.7M | $3.9M | $4.4M | $8.1M | $6.6M | $6.2M | $6.1M | $6.1M | $6.1M | $6.0M | $5.9M | $6.4M | $5.9M | $8.0M | $7.8M | $7.8M | $7.0M | $6.4M | $6.2M | $5.4M | $4.6M | $4.4M | $3.6M | $2.9M | $2.6M | ||
| Accrued Liabilities Current | $300.0K | $312.0K | $292.0K | $436.0K | $429.0K | $416.0K | $443.0K | $476.0K | $530.0K | $334.0K | $289.0K | $251.0K | $452.0K | $300.0K | $295.0K | $370.0K | $343.0K | $331.0K | $323.0K | $302.0K | $345.0K | $320.0K | $303.0K | $313.0K | $322.0K | $286.0K | $246.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$53.2M | -$52.8M | -$52.8M | -$51.3M | -$50.7M | -$50.3M | -$48.9M | -$48.7M | -$49.0M | -$50.0M | -$49.9M | -$49.9M | -$48.9M | -$49.2M | -$49.2M | -$49.2M | -$48.9M | -$49.0M | -$49.3M | -$49.4M | -$49.4M | -$49.8M | -$50.3M | -$51.7M | -$52.3M | -$53.0M | |||||||||
| Property Plant And Equipment Net | $501.0K | $552.0K | $576.0K | $314.0K | $254.0K | $289.0K | $305.0K | $337.0K | $309.0K | $196.0K | $245.0K | $290.0K | $372.0K | $423.0K | $364.0K | $460.0K | $606.0K | $654.0K | $639.0K | $525.0K | $320.0K | $272.0K | $289.0K | $357.0K | $312.0K | $159.0K | |||||||||
| Prepaid Expense And Other Assets Current | $269.0K | $314.0K | $329.0K | $243.0K | $303.0K | $368.0K | $226.0K | $252.0K | $505.0K | $453.0K | $475.0K | $388.0K | $325.0K | $168.0K | $337.0K | $497.0K | $204.0K | $232.0K | $278.0K | $338.0K | $183.0K | $214.0K | $321.0K | $140.0K | $208.0K | $219.0K | |||||||||
| Other Assets Noncurrent | $86.0K | $94.0K | $99.0K | $104.0K | $103.0K | $79.0K | $69.0K | $74.0K | $73.0K | $39.0K | $41.0K | $42.0K | $70.0K | $65.0K | $64.0K | $61.0K | $59.0K | $59.0K | $60.0K | $59.0K | $59.0K | $58.0K | $59.0K | $58.0K | $61.0K | $57.0K | |||||||||
| Liabilities Current | $1.5M | $1.4M | $1.6M | $1.3M | $1.4M | $1.8M | $2.0M | $2.1M | $4.3M | $949.0K | $968.0K | $764.0K | $1.0M | $928.0K | $829.0K | $1.1M | $651.0K | $544.0K | $722.0K | $703.0K | $537.0K | $883.0K | $722.0K | $1.1M | $961.0K | $718.0K | |||||||||
| Liabilities And Stockholders Equity | $12.1M | $12.5M | $12.5M | $14.1M | $14.2M | $14.5M | $15.3M | $16.1M | $18.1M | $13.5M | $13.7M | $13.5M | $10.2M | $9.9M | $9.7M | $10.0M | $9.6M | $9.4M | $11.9M | $11.8M | $11.6M | $11.5M | $10.7M | $9.8M | $9.0M | $8.0M | |||||||||
| Liabilities | $2.4M | $2.5M | $2.7M | $2.7M | $2.6M | $2.4M | $2.0M | $2.2M | $4.4M | $1.0M | $1.1M | $778.0K | $1.1M | $1.0M | $928.0K | $1.3M | $651.0K | $544.0K | $722.0K | $703.0K | $537.0K | $883.0K | $722.0K | $1.1M | $974.0K | $744.0K | |||||||||
| Inventory Net | $1.8M | $1.7M | $1.8M | $2.5M | $2.6M | $2.6M | $2.9M | $2.9M | $3.0M | $1.1M | $1.0M | $799.0K | $807.0K | $878.0K | $881.0K | $963.0K | $924.0K | $797.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | |||||||||
| Common Stock Value | $15.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |||||||||
| Assets Current | $6.4M | $6.4M | $6.4M | $7.7M | $8.3M | $9.1M | $9.9M | $10.4M | $12.4M | $12.9M | $13.0M | $13.0M | $8.9M | $8.5M | $8.3M | $8.4M | $8.4M | $8.2M | $10.7M | $10.7M | $10.6M | $10.5M | $9.7M | $9.3M | $8.6M | $7.8M | |||||||||
| Assets | $12.1M | $12.5M | $12.5M | $14.1M | $14.2M | $14.5M | $15.3M | $16.1M | $18.1M | $13.5M | $13.7M | $13.5M | $10.2M | $9.9M | $9.7M | $10.0M | $9.6M | $9.4M | $11.9M | $11.8M | $11.6M | $11.5M | $10.7M | $9.8M | $9.0M | $8.0M | |||||||||
| Additional Paid In Capital Common Stock | $62.5M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.4M | $62.6M | $62.6M | $62.6M | $62.6M | $58.0M | $58.0M | $58.0M | $58.0M | $57.8M | $57.8M | $60.4M | $60.5M | $60.5M | $60.5M | $60.4M | $60.3M | $60.3M | $60.3M | |||||||||
| Accounts Receivable Net Current | $1.4M | $2.1M | $1.6M | $1.2M | $1.5M | $1.8M | $1.6M | $2.1M | $2.3M | $958.0K | $719.0K | $1.3M | $1.1M | $1.2M | $970.0K | $924.0K | $835.0K | $1.2M | $1.4M | $1.4M | $1.4M | $2.0M | $1.6M | $1.8M | $1.7M | $1.8M | |||||||||
| Accounts Payable Current | $727.0K | $501.0K | $767.0K | $367.0K | $360.0K | $965.0K | $909.0K | $1.1M | $3.0M | $358.0K | $371.0K | $333.0K | $233.0K | $374.0K | $286.0K | $232.0K | $260.0K | $189.0K | $363.0K | $255.0K | $143.0K | $335.0K | $239.0K | $330.0K | $604.0K | $401.0K | |||||||||
| Finite Lived Intangible Assets Net | $1.5M | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $2.4M | $289.0K | $324.0K | $64.0K | $89.0K | $102.0K | $116.0K | $146.0K | $162.0K | $179.0K | $194.0K | $122.0K | $88.0K | $84.0K | $69.0K | $68.0K | $56.0K | $60.0K | $38.0K | $9.0K | $11.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $352.0K | $452.0K | $185.0K | $482.0K | $84.0K | $93.0K | -$97.0K | $97.0K | $84.0K | -$133.0K | -$53.0K | $103.0K | $58.0K | $60.0K | $25.0K | -$44.0K | -$70.0K | $14.0K | $126.0K | $41.0K | $4.0K | -$35.0K | -$60.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$365.0K | $63.0K | -$3.4M | -$2.6M | -$22.0K | $209.0K | $193.0K | $364.0K | |||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $32.0K | $32.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||||||||
| Operating Lease Right Of Use Asset | $845.0K | $931.0K | $981.0K | $1.2M | $814.0K | $99.0K | $181.0K | $225.0K | $224.0K | $197.0K | $252.0K | $119.0K | $207.0K | $258.0K | $272.0K | $367.0K | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $567.0K | $641.0K | $688.0K | $870.0K | $592.0K | $2.0K | $54.0K | $77.0K | $83.0K | $60.0K | $87.0K | $14.0K | $71.0K | $87.0K | $99.0K | $165.0K | |||||||||||||||||||
| Operating Lease Liability Current | $338.0K | $353.0K | $357.0K | $351.0K | $259.0K | $112.0K | $141.0K | $157.0K | $144.0K | $144.0K | $172.0K | $114.0K | $150.0K | $189.0K | $195.0K | $230.0K | |||||||||||||||||||
| Liabilities Noncurrent | $923.0K | $1.0M | $1.1M | $1.4M | $1.1M | $583.0K | $54.0K | $77.0K | $83.0K | $60.0K | $87.0K | $14.0K | $71.0K | $87.0K | $99.0K | $173.0K | |||||||||||||||||||
| Dividends Preferred Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||
| Goodwill | $2.6M | $2.6M | $2.5M | $2.6M | $2.4M | $2.4M | $4.4M | $4.5M | $4.9M | ||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | |||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||||||||||||||
| Adjustments To Reconcile Operating Lease Expense To Cash Paid | $0.00 | -$2.0K | -$1.0K | -$3.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$56.0K | -$491.0K | -$4.9M | $735.0K | -$159.0K | -$90.0K | -$233.0K | -$429.0K | -$230.0K | -$68.0K |
| Operating Cash Flow * | -$112.0K | -$367.0K | -$116.0K | -$915.0K | $231.0K | $39.0K | $2.0K | $2.0M | $1.9M | $2.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$143.0K | -$5.0K | $170.0K | -$128.0K | $7.0K | $62.0K | $27.0K | -$39.0K | $79.0K | $12.0K |
| Increase Decrease In Inventories | -$260.0K | -$465.0K | -$284.0K | $286.0K | -$66.0K | -$99.0K | -$144.0K | -$73.0K | $253.0K | -$41.0K |
| Increase Decrease In Accrued Liabilities | -$93.0K | -$44.0K | -$184.0K | -$179.0K | $150.0K | $32.0K | $5.0K | $11.0K | $30.0K | $4.0K |
| Increase Decrease In Accounts Receivable | -$131.0K | -$538.0K | $291.0K | -$216.0K | -$33.0K | $383.0K | -$50.0K | -$352.0K | $127.0K | -$229.0K |
| Increase Decrease In Accounts Payable | $430.0K | $47.0K | $87.0K | -$209.0K | $88.0K | -$31.0K | -$86.0K | -$69.0K | -$160.0K | $11.0K |
| Depreciation Depletion And Amortization | $907.0K | $892.0K | $863.0K | $248.0K | $281.0K | $293.0K | $251.0K | $190.0K | $65.0K | $56.0K |
| Payments To Acquire Property Plant And Equipment | $56.0K | $177.0K | $123.0K | $42.0K | $159.0K | $7.0K | $141.0K | $394.0K | $191.0K | $68.0K |
| Share Based Compensation | $43.0K | $34.0K | $15.0K | $15.0K | $20.0K | $26.0K | $75.0K | $122.0K | $119.0K | $89.0K |
| Increase Decrease In Accrued Income Taxes Payable | $113.0K | -$203.0K | -$265.0K | $67.0K | $2.0K | $47.0K | -$26.0K | -$1.0K | $104.0K | |
| Net Cash Provided By Used In Financing Activities | -$91.0K | -$400.0K | -$750.0K | -$350.0K | $4.5M | $186.0K | -$6.0K | $34.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.0K | -$96.0K | -$36.0K | -$161.0K | $65.0K | $146.0K | -$26.0K | |||
| Stock Issued During Period Value Share Based Compensation | $43.0K | $34.0K | $15.0K | $15.0K | $20.0K | $26.0K | $75.0K | |||
| Payments Of Dividends Preferred Stock And Preference Stock | $333.0K | $400.0K | $400.0K | $400.0K | $48.0K | |||||
| Payments To Acquire Intangible Assets | $1.7M | $83.0K | $92.0K | $35.0K | $39.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$29.0K | -$18.0K | -$2.8M | -$2.2M | -$12.0K | -$34.0K | -$377.0K | -$35.0K | -$9.0K | -$35.0K | |||||||||
| Operating Cash Flow * | -$271.0K | $222.0K | -$620.0K | -$367.0K | -$1.0K | $263.0K | $485.0K | $388.0K | $185.0K | $280.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.0K | -$14.0K | $179.0K | -$35.0K | -$55.0K | -$60.0K | -$60.0K | -$56.0K | -$79.0K | -$51.0K | |||||||||
| Increase Decrease In Inventories | -$183.0K | $111.0K | $208.0K | -$17.0K | $20.0K | -$101.0K | -$127.0K | $83.0K | $168.0K | $36.0K | |||||||||
| Increase Decrease In Accrued Liabilities | -$106.0K | -$74.0K | -$149.0K | -$256.0K | -$48.0K | -$20.0K | -$43.0K | -$21.0K | -$58.0K | -$70.0K | |||||||||
| Increase Decrease In Accounts Receivable | $1.0K | -$387.0K | $396.0K | $220.0K | -$143.0K | -$11.0K | $22.0K | -$90.0K | $199.0K | -$162.0K | |||||||||
| Increase Decrease In Accounts Payable | $206.0K | $505.0K | $375.0K | -$4.0K | $53.0K | $45.0K | $108.0K | -$85.0K | -$83.0K | -$123.0K | |||||||||
| Depreciation Depletion And Amortization | $219.0K | $229.0K | $49.0K | $67.0K | $71.0K | $73.0K | $86.0K | $40.0K | $28.0K | $26.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $29.0K | $18.0K | $10.0K | $6.0K | $12.0K | $0.00 | $195.0K | $16.0K | $9.0K | $35.0K | |||||||||
| Share Based Compensation | $7.0K | $0.00 | $0.00 | $5.0K | $19.0K | $30.0K | $29.0K | $25.0K | $7.0K | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $81.0K | $54.0K | $80.0K | $11.0K | -$6.0K | $7.0K | -$46.0K | $37.0K | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.0K | -$41.0K | $69.0K | $5.0K | -$9.0K | -$20.0K | $85.0K | $11.0K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $22.0K | $7.0K | $7.0K | $22.0K | $5.0K | $15.0K | $15.0K | $15.0K | $0.00 | $5.0K | $7.0K | ||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | ||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $34.0K | $20.0K | $19.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.16 | -$0.08 | $0.13 | -$0.12 | $0.02 | -$0.07 | $0.17 | $0.39 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 14.8M | 9.9M | 9.9M | 6.6M | 6.6M | 6.5M | 7.3M | 7.3M | 7.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 14.8M | 9.9M | 9.9M | 6.6M | 6.6M | 6.6M | 7.4M | 7.4M | 7.4M |
| Common Stock Shares Outstanding | 15.8M | 14.8M | 9.9M | 9.9M | 6.6M | 6.6M | 6.6M | 7.3M | 7.3M | |
| Common Stock Shares Issued | 15.8M | 14.8M | 9.9M | 9.9M | 6.6M | 6.6M | 6.6M | 7.3M | 7.3M | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |
| Earnings Per Share Basic | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 | $0.02 | $-0.07 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.09 | -$0.04 | -$0.04 | -$0.09 | -$0.02 | $0.03 | -$0.03 | -$0.01 | $0.00 | $0.01 | $0.03 | $0.01 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.02 | $0.05 | $0.02 | $0.05 | $0.07 | $0.05 | $0.08 | $0.10 | $0.08 | $0.06 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 14.8M | 9.9M | 9.9M | 14.8M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 14.8M | 9.9M | 9.9M | 14.8M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | |||
| Common Stock Shares Outstanding | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | ||||||||
| Common Stock Shares Issued | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | ||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| 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 | |||||||
| Earnings Per Share Basic | $-0.03 | $-0.09 | $-0.04 | $-0.04 | $-0.09 | $-0.02 | $0.03 | $-0.03 | $-0.01 | $0.00 | $0.01 | $0.03 | $0.01 | $-0.01 | $0.00 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.