Complete Filing Data
LIVE VENTURES Inc reported Gross Profit of $145.69 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 LIVE VENTURES Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.7M | -$26.7M | -$102.0K | $24.7M | $31.2M | $10.9M | -$4.0M | $5.9M | $6.5M | $17.8M | -$14.7M | -$4.7M | -$5.7M | -$1.6M | -$5.5M | -$7.5M |
| Revenue * | $444.9M | $472.8M | $355.2M | $286.9M | $273.0M | $191.7M | $193.3M | $199.6M | $152.1M | $79.0M | $33.4M | $7.3M | $2.4M | $3.1M | $4.1M | $4.2M |
| Gross Profit | $145.7M | $144.8M | $115.6M | $97.8M | $99.5M | $75.3M | $70.9M | $74.2M | $62.6M | $20.0M | $11.3M | $2.0M | $1.4M | $2.4M | $477.3K | $3.1M |
| Selling And Marketing Expense | $17.3M | $22.4M | $13.4M | $12.5M | $11.4M | $11.3M | $14.8M | $14.1M | $8.3M | $9.1M | $6.7M | $893.7K | $58.8K | $12.3K | $57.7K | $226.4K |
| Operating Income Loss | $14.6M | -$13.6M | $15.4M | $25.9M | $35.8M | $20.4M | $3.3M | $10.8M | $18.1M | $2.3M | -$10.1M | -$4.5M | -$2.7M | -$947.3K | -$5.3M | -$8.8M |
| Operating Expenses | $131.1M | $158.5M | $100.1M | $71.9M | $63.7M | $54.9M | $67.6M | $63.4M | $44.5M | $17.7M | $21.4M | $6.5M | $4.2M | $3.3M | $5.8M | $12.0M |
| Nonoperating Income Expense | $13.8M | -$17.7M | -$14.0M | $5.7M | $3.9M | -$4.8M | -$8.9M | -$470.0K | -$7.5M | $3.1M | -$4.2M | -$162.1K | -$3.0M | -$640.4K | -$82.2K | $41.2K |
| General And Administrative Expense | $113.7M | $118.0M | $86.7M | $54.5M | $52.2M | $43.6M | $52.8M | $49.3M | $36.2M | $8.5M | $11.0M | $5.6M | $4.1M | $3.3M | $5.7M | $11.7M |
| Income Tax Expense Benefit | $5.7M | -$4.7M | $1.6M | $6.9M | $8.7M | $5.0M | -$1.6M | $4.4M | $4.1M | -$12.5M | $376.0K | $0.00 | $0.00 | $0.00 | -$230.4K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.4M | -$31.3M | $1.5M | $31.6M | $39.7M | $15.6M | -$5.6M | $10.3M | $10.6M | $5.5M | -$14.3M | -$4.7M | ||||
| Cost Of Revenue | $299.3M | $328.0M | $239.6M | $189.1M | $173.5M | $116.4M | $122.4M | $125.4M | $89.5M | $59.0M | $22.1M | $5.2M | ||||
| Other Nonoperating Income Expense | $1.1M | -$852.0K | -$2.3M | -$1.5M | $1.2M | -$841.0K | $644.0K | -$29.9K | -$12.9K | $23.0K | ||||||
| Income Taxes Paid Net | $2.1M | -$22.0K | $379.0K | $6.1M | $1.5M | $30.0K | $43.0K | $758.0K | -$149.3K | $466.0K | $0.00 | $0.00 | $0.00 | |||
| Other Nonoperating Income | $644.0K | $879.0K | $81.2K | $2.6M | $202.1K | $240.6K | $279.4K | -$29.9K | ||||||||
| Accrued Income Taxes Current | $948.0K | $0.00 | $876.0K | $736.0K | -$248.7K | $351.7K | $376.0K | $0.00 | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$180.0K | -$268.0K | $0.00 | $124.2K | -$46.2K | $0.00 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $2.7K | $12.4K | -$118.4K | $1.1M | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.35 | -$0.61 | -$0.77 | -$8.11 | -$13.59 | |||||||||||
| Income Loss From Continuing Operations | -$4.7M | -$5.7M | -$1.6M | -$5.4M | -$8.6M |
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 | Q3 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 | Q3 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$64.0K | $5.4M | $15.9M | $492.0K | -$2.9M | -$3.3M | -$682.0K | $1.1M | $1.6M | $1.8M | $3.5M | $15.4M | $6.5M | $9.9M | $8.7M | $5.4M | $3.6M | $1.9M | $547.0K | $1.5M | $473.0K | $1.5M | $2.1M | $1.9M | $1.9M | $2.1M | $1.8M | $1.4M | $13.4M | $1.2M | $176.1K | -$4.2M | -$1.1M | -$4.9M | -$1.5M | -$975.9K | -$408.2K | -$960.3K | -$511.2K | -$3.2M | -$1.1M | -$960.3K | -$511.2K | -$3.2M | -$1.1M | -$313.8K | -$1.1M | -$2.3M | -$1.7M | -$1.3M | |||
| Revenue * | $108.5M | $112.5M | $107.0M | $111.5M | $123.9M | $118.6M | $117.6M | $91.5M | $91.1M | $69.0M | $68.3M | $69.7M | $75.2M | $69.1M | $70.9M | $62.5M | $42.5M | $46.4M | $42.0M | $47.0M | $47.0M | $53.2M | $54.7M | $52.2M | $40.4M | $41.4M | $38.5M | $32.2M | $20.0M | $19.8M | $20.1M | $2.9M | $4.3M | $8.0M | $2.7M | $678.0K | $593.5K | $617.4K | $606.9K | $555.1K | $572.5K | $617.4K | $606.9K | $555.1K | $572.5K | $845.6K | $1.1M | $1.1M | $994.6K | $992.3K | |||
| Gross Profit | $35.4M | $38.3M | $35.1M | $35.4M | $37.0M | $35.5M | $36.3M | $32.2M | $31.6M | $21.9M | $22.3M | $25.0M | $27.6M | $25.1M | $26.5M | $22.3M | $16.7M | $17.8M | $16.6M | $19.2M | $18.7M | $19.3M | $18.8M | $19.7M | $16.4M | $17.0M | $16.5M | $12.6M | $5.1M | $5.6M | $6.4M | $1.1M | $1.9M | $3.2M | $294.9K | $432.4K | $472.1K | $99.5K | $427.9K | $438.2K | $469.9K | $99.5K | $427.9K | $438.2K | $469.9K | $695.1K | $76.7K | -$394.6K | $100.0K | $817.6K | |||
| Selling And Marketing Expense | $4.1M | $4.0M | $4.7M | $4.5M | $5.9M | $6.5M | $5.1M | $3.4M | $4.0M | $2.8M | $3.1M | $3.4M | $3.1M | $3.0M | $2.8M | $2.7M | $2.5M | $3.0M | $2.3M | $3.2M | $3.8M | $4.3M | $4.5M | $3.7M | $2.1M | $2.3M | $2.1M | $1.9M | $1.9M | $2.2M | $3.0M | $899.5K | $1.5M | $2.2M | $159.6K | $222.4K | $27.1K | $14.2K | $7.2K | $19.4K | $1.7K | $519.00 | $60.00 | $19.5K | $23.2K | $13.6K | $1.8K | ||||||
| Operating Income Loss | $3.5M | $8.0M | $2.1M | $762.0K | $1.1M | -$838.0K | $3.5M | $5.6M | $5.0M | $4.6M | $5.9M | $8.4M | $10.4M | $8.2M | $11.1M | $7.3M | $6.0M | $3.1M | $3.5M | $3.8M | $2.0M | $2.1M | $897.8K | $4.1M | $3.9M | $5.4M | $5.3M | $3.7M | $1.1M | $1.2M | $1.0M | -$4.1M | -$1.1M | -$867.9K | -$1.5M | -$971.0K | -$425.6K | -$511.9K | -$800.5K | -$311.9K | -$74.9K | -$226.9K | -$151.3K | -$1.1M | -$2.0M | -$1.9M | -$1.5M | ||||||
| Operating Expenses | $31.9M | $30.3M | $33.1M | $34.6M | $35.9M | $36.3M | $32.8M | $26.6M | $26.7M | $17.4M | $16.5M | $16.5M | $17.2M | $16.8M | $15.4M | $15.0M | $10.7M | $14.7M | $13.1M | $15.4M | $16.6M | $17.2M | $17.9M | $15.6M | $12.5M | $11.6M | $11.2M | $9.0M | $4.0M | $4.4M | $5.4M | $5.3M | $3.0M | $4.1M | $1.8M | $1.4M | $897.8K | $939.8K | $1.2M | $781.8K | $744.1K | $822.0K | $766.9K | $1.2M | $1.6M | $2.0M | $2.4M | ||||||
| Nonoperating Income Expense | -$3.5M | -$548.0K | $19.0M | -$189.0K | -$5.0M | -$3.7M | -$4.4M | -$4.2M | -$2.8M | -$2.1M | -$1.0M | $10.4M | -$901.0K | $4.4M | $798.0K | -$562.0K | -$982.0K | -$558.0K | -$2.7M | -$1.8M | -$1.4M | $7.0K | $1.0M | -$1.7M | $1.4M | -$2.1M | -$1.9M | -$1.4M | $56.7K | $20.0K | -$332.9K | -$64.8K | -$5.9K | -$4.1M | -$70.4K | -$4.9K | $17.5K | $407.00 | -$2.4M | -$750.6K | -$214.8K | -$32.4K | -$43.9K | -$35.6K | -$310.00 | $1.6K | $4.9K | ||||||
| General And Administrative Expense | $27.8M | $26.3M | $28.3M | $30.1M | $30.1M | $29.8M | $27.7M | $23.2M | $22.6M | $14.6M | $13.4M | $13.2M | $14.2M | $13.8M | $12.6M | $12.3M | $8.2M | $11.7M | $10.8M | $12.2M | $12.8M | $12.9M | $13.4M | $11.9M | $10.4M | $9.3M | $9.1M | $7.1M | $2.2M | $2.2M | $2.4M | $3.9M | $1.6M | $1.9M | $1.6M | $1.2M | $870.7K | $925.7K | $1.2M | $762.4K | $742.4K | $821.4K | $766.8K | $1.2M | $1.6M | $2.0M | $2.4M | ||||||
| Income Tax Expense Benefit | -$25.0K | $2.1M | $5.2M | $81.0K | -$968.0K | -$1.2M | -$224.0K | $297.0K | $550.0K | $615.0K | $1.4M | $3.5M | $3.0M | $2.7M | $3.2M | $1.5M | $1.4M | $629.0K | $195.0K | $562.0K | $202.0K | $567.0K | -$174.8K | $435.3K | $3.4M | $1.1M | $1.5M | $842.9K | -$12.3M | $0.00 | $414.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$89.0K | $7.5M | $21.1M | $573.0K | -$3.8M | -$4.5M | -$906.0K | $1.4M | $2.1M | $2.5M | $4.8M | $18.9M | $9.5M | $12.6M | $11.9M | $2.5M | $5.0M | $2.5M | $742.0K | $2.0M | $675.0K | $2.1M | $1.9M | $2.4M | $5.3M | $3.3M | $3.4M | $2.3M | $1.1M | $1.2M | $714.3K | -$4.2M | -$1.1M | -$4.9M | |||||||||||||||||||
| Cost Of Revenue | $73.2M | $74.2M | $71.9M | $76.1M | $86.8M | $83.2M | $81.3M | $59.3M | $59.5M | $47.0M | $45.9M | $44.8M | $47.5M | $44.0M | $44.4M | $40.2M | $25.8M | $28.7M | $25.4M | $27.8M | $28.3M | $33.9M | $35.8M | $32.5M | $24.0M | $24.4M | $22.1M | $19.5M | $14.9M | $14.2M | $13.7M | $1.8M | $2.3M | $4.8M | |||||||||||||||||||
| Other Nonoperating Income Expense | $21.0K | $555.0K | $160.0K | $420.0K | -$420.0K | $507.0K | -$284.0K | -$23.0K | $391.0K | -$61.0K | $333.0K | $292.0K | $126.0K | -$76.0K | -$50.0K | $779.0K | $173.0K | -$125.0K | -$181.0K | -$162.0K | $165.0K | $1.7M | -$59.1K | $126.1K | -$11.5K | $1.7K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $346.0K | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $466.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $165.0K | $1.7M | $70.8K | $106.3K | $77.1K | $12.7K | $143.3K | $41.9K | $326.7K | $355.0K | $12.6K | -$59.1K | -$566.00 | $28.5K | $126.1K | $140.4K | $18.0K | $0.00 | $126.2K | $0.00 | -$150.0K | $8.3K | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.8M | $2.3M | $1.2M | $211.0K | $1.5M | $0.00 | $0.00 | $395.0K | $728.0K | $734.0K | $5.9M | $3.5M | $806.0K | $350.2K | $337.8K | $350.5K | $433.5K | $0.00 | $0.00 | $0.00 | $0.00 | $324.0K | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $5.0K | $39.0K | $134.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $124.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $295.00 | $450.00 | $2.0K | $0.00 | $295.00 | $450.00 | $2.0K | $5.1K | $7.6K | -$285.2K | $154.2K | $197.2K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.11 | -$0.07 | -$0.04 | -$0.27 | -$0.05 | -$0.38 | -$0.13 | -$0.27 | -$0.15 | -$1.15 | -$0.40 | -$0.48 | -$1.69 | -$3.08 | -$2.96 | -$2.44 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.5M | -$975.9K | -$408.2K | -$960.3K | -$511.5K | -$3.2M | -$1.1M | -$960.3K | -$511.5K | -$3.2M | -$1.1M | -$318.9K | -$1.2M | -$2.0M | -$1.9M | -$1.5M |
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 * | $72.9M | $100.1M | $97.6M | $75.5M | $43.9M | $34.1M | $38.8M | $32.9M | $24.2M | $6.3M | $13.1M | $3.2M | $2.8M | $746.1K | $13.2M | ||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $4.6M | $770.9K | $8.1M | $761.5K | $1.3M | $244.5K | $3.2M | $7.6M | ||||||||
| Assets | $407.5M | $421.8M | $278.6M | $211.7M | $197.3M | $122.5M | $141.1M | $128.6M | $40.7M | $18.3M | $4.0M | $4.3M | $2.8M | $7.2M | |||
| Retained Earnings Accumulated Deficit | $12.3M | $39.0M | $39.5M | $14.8M | -$16.4M | -$27.4M | -$23.3M | -$28.6M | -$46.7M | -$32.0M | -$27.3M | -$21.6M | -$20.0M | -$14.5M | |||
| Prepaid Expense And Other Assets Current | $4.1M | $4.9M | $2.5M | $1.6M | $1.8M | $1.7M | $3.3M | $6.4M | $1.5M | $583.6K | $67.1K | $52.6K | $113.3K | $219.1K | |||
| Liabilities And Stockholders Equity | $407.5M | $421.8M | $278.6M | $211.7M | $197.3M | $122.5M | $141.1M | $128.6M | $40.7M | $18.3M | $4.0M | $4.3M | $2.8M | $7.2M | |||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.1K | $2.8K | $14.5K | $11.3K | $2.6K | $698.00 | $639.00 | |||
| Assets Current | $181.9M | $182.9M | $134.8M | $98.8M | $95.9M | $55.8M | $66.0M | $55.5M | $25.8M | $13.8M | $1.0M | $1.8M | $1.0M | $4.5M | |||
| Accrued Liabilities Current | $31.7M | $31.8M | $16.5M | $17.0M | $14.8M | $13.0M | $8.6M | $9.0M | $3.7M | $1.0M | $299.5K | $410.1K | $424.6K | $880.2K | |||
| Accounts Receivable Net Current | $46.9M | $41.2M | $25.7M | $21.6M | $20.1M | $11.9M | $13.3M | $10.6M | $8.2M | $854.6K | $174.9K | $439.8K | $654.9K | $948.4K | |||
| Accounts Payable Current | $31.0M | $27.2M | $10.9M | $10.6M | $9.1M | $14.1M | $14.6M | $8.2M | $5.5M | $2.3M | $524.1K | $1.0M | $600.9K | $354.4K | |||
| Liabilities | $334.7M | $321.7M | $181.5M | $136.7M | $153.6M | $88.3M | $102.3M | $95.0M | $32.4M | $5.2M | $823.5K | $1.4M | $2.1M | $1.3M | |||
| Liabilities Current | $129.7M | $97.8M | $56.4M | $65.0M | $57.4M | $35.0M | $37.5M | $66.4M | $11.0M | $4.3M | $823.5K | $1.4M | $2.1M | $1.3M | |||
| Interest And Debt Expense | $4.2M | $5.2M | $5.3M | $6.3M | $8.6M | $7.6M | $4.0M | $4.5M | $458.9K | ||||||||
| Property Plant And Equipment Net | $35.6M | $31.7M | $22.6M | $28.0M | $22.8M | $12.5M | $153.1K | $71.2K | $50.5K | $171.2K | $397.4K | ||||||
| Goodwill | $61.2M | $75.9M | $41.1M | $41.5M | $37.8M | $807.0K | $36.9M | $36.9M | $800.0K | $1.2M | $0.00 | ||||||
| Other Assets | $787.0K | $1.3M | $647.0K | $682.0K | $223.0K | $90.0K | $283.0K | $77.5K | $36.1K | $65.2K | $25.6K | ||||||
| Inventory Net | $126.4M | $131.3M | $97.7M | $70.7M | $64.5M | $39.2M | $46.4M | $34.5M | $13.3M | $4.3M | $0.00 | ||||||
| Repayments Of Notes Payable | $6.7M | $8.0M | $10.5M | $11.0M | $12.7M | $11.3M | $32.4M | $3.2M | $17.1M | $1.9M | $582.3K | $0.00 | $1.0M | $0.00 | |||
| Treasury Stock Common Value | $9.1M | $8.2M | $7.2M | $4.5M | $4.1M | $2.4M | $1.6M | $0.00 | |||||||||
| Intangible Assets Net Excluding Goodwill | $4.2M | $1.5M | $3.1M | $2.8M | $2.0M | $1.2M | $1.9M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.0M | $3.2M | -$2.0M | -$5.4M | $7.4M | -$544.3K | $1.1M | -$3.0M | -$4.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.3M | $4.6M | $4.7M | $9.0M | $2.7M | $2.7M | $4.7M | ||||||||||
| Gain Loss On Disposition Of Assets | -$326.0K | $0.00 | -$60.0K | -$510.0K | $337.0K | $0.00 | -$1.1M | -$32.0K | $33.5K | -$71.7K | $105.0K | -$7.2K | |||||
| Cash | $4.3M | $4.6M | $770.9K | $8.1M | $761.5K | $1.3M | $244.5K | $3.2M | $7.6M | ||||||||
| Treasury Stock Common Shares | 694.7K | 660.1K | 621.0K | 534.5K | 262.2K | 262.2K | 142.9K | ||||||||||
| Finite Lived Intangible Assets Net | $25.1M | $26.6M | $3.8M | $4.7M | $1.1M | $2.2M | $6.7M | ||||||||||
| Additional Paid In Capital Common Stock | $63.2M | $53.0M | $45.0M | $30.5M | $24.4M | $20.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $95.3M | $95.3M | $94.3M | $88.9M | $73.3M | $72.9M | $92.7M | $95.9M | $99.4M | $104.7M | $103.7M | $98.8M | $98.4M | $95.4M | $82.1M | $68.0M | $58.0M | $49.0M | $39.6M | $36.6M | $34.6M | $42.4M | $41.2M | $41.0M | $39.4M | $39.5M | $39.4M | $35.3M | $30.9M | $29.0M | $21.2M | $7.9M | $6.7M | $10.6M | $12.3M | $12.8M | $14.1M | $12.2M | $2.8M | $2.9M | $3.2M | $2.8M | $2.5M | $2.6M | $1.0M | $5.9M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $3.5M | $2.7M | $2.3M | $3.0M | $1.8M | $4.0M | $4.3M | $752.4K | $1.6M | $3.1M | $3.4M | $3.3M | $2.7M | $6.6M | $7.2M | $6.5M | $10.3M | $9.6M | $511.6K | $1.0M | $1.3M | $1.2M | $1.7M | $2.1M | $2.2M | $598.4K | $641.1K | $1.9M | $4.1M | |||||||||||||||||||||||||
| Assets | $389.2M | $386.4M | $387.5M | $393.6M | $395.5M | $436.8M | $433.9M | $436.6M | $360.2M | $365.4M | $279.1M | $262.8M | $225.3M | $219.0M | $198.7M | $196.3M | $190.6M | $156.0M | $158.5M | $136.2M | $131.8M | $131.8M | $141.8M | $141.8M | $141.8M | $121.5M | $120.3M | $53.5M | $52.1M | $40.3M | $38.9M | $15.5M | $16.9M | $17.9M | $16.4M | $13.5M | $3.6M | $3.8M | $4.2M | $4.4M | $4.4M | $4.5M | $3.4M | ||||||||||||
| Retained Earnings Accumulated Deficit | $29.0M | $29.1M | $28.1M | $28.6M | $12.8M | $32.1M | $35.0M | $38.3M | $44.0M | $42.9M | $41.4M | $40.1M | $36.7M | $21.3M | $7.7M | -$2.3M | -$11.0M | -$20.9M | -$24.5M | -$26.8M | -$20.7M | -$21.1M | -$22.7M | -$24.8M | -$26.7M | -$25.6M | -$27.4M | -$28.8M | -$31.9M | -$45.3M | -$46.5M | -$42.2M | -$38.0M | -$36.9M | -$30.3M | -$28.7M | -$27.7M | -$26.4M | -$25.9M | -$22.6M | -$20.5M | -$20.2M | -$19.7M | ||||||||||||
| Prepaid Expense And Other Assets Current | $3.3M | $3.6M | $2.8M | $3.8M | $3.6M | $4.4M | $4.4M | $4.8M | $3.2M | $2.7M | $2.4M | $4.6M | $2.1M | $2.0M | $1.4M | $1.3M | $1.3M | $2.3M | $1.0M | $2.0M | $2.9M | $3.2M | $4.5M | $4.1M | $3.2M | $3.4M | $3.9M | $5.1M | $1.5M | $1.1M | $1.2M | $338.4K | $363.0K | $508.1K | $654.0K | $531.8K | $81.2K | $119.9K | $143.5K | $349.9K | $86.4K | $73.0K | $144.5K | ||||||||||||
| Liabilities And Stockholders Equity | $389.2M | $386.4M | $387.5M | $393.6M | $395.5M | $436.8M | $433.9M | $436.6M | $360.2M | $365.4M | $279.1M | $262.8M | $225.3M | $219.0M | $198.7M | $196.3M | $190.6M | $156.0M | $158.5M | $136.2M | $131.8M | $131.8M | $141.8M | $137.3M | $132.2M | $121.5M | $120.3M | $53.5M | $52.1M | $40.3M | $38.9M | $15.5M | $16.9M | $17.9M | $16.4M | $13.5M | $3.6M | $3.8M | $4.2M | $4.4M | $4.4M | $4.5M | $3.4M | ||||||||||||
| Common 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 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.8K | $16.9K | $16.9K | $16.9K | $16.9K | $16.1K | $16.0K | $14.4K | $13.6K | $11.4K | $3.5K | $3.5K | $2.8K | $2.4K | $2.3K | $691.00 | ||||||||||||
| Assets Current | $170.9M | $173.1M | $169.9M | $174.2M | $172.4M | $187.5M | $185.4M | $185.1M | $152.3M | $155.9M | $137.1M | $129.2M | $109.8M | $105.2M | $92.9M | $97.2M | $91.2M | $65.2M | $67.5M | $52.3M | $62.4M | $60.3M | $64.0M | $62.6M | $56.6M | $47.3M | $46.3M | $25.2M | $24.0M | $26.4M | $24.5M | $10.4M | $11.2M | $12.0M | $13.3M | $10.6M | $733.3K | $1.4M | $1.7M | $1.9M | $2.7M | $2.8M | $1.7M | ||||||||||||
| Accrued Liabilities Current | $27.5M | $31.8M | $31.2M | $31.2M | $30.5M | $34.8M | $33.2M | $39.1M | $22.7M | $21.5M | $15.1M | $13.7M | $12.1M | $14.3M | $13.3M | $12.3M | $12.9M | $6.7M | $7.9M | $5.1M | $8.9M | $9.5M | $10.2M | $14.4M | $15.3M | $5.2M | $6.8M | $6.4M | $4.0M | $3.3M | $3.0M | $2.5M | $2.5M | $2.7M | $887.4K | $428.6K | $260.5K | $282.6K | $408.2K | $513.9K | $336.0K | $398.5K | $635.3K | ||||||||||||
| Accounts Receivable Net Current | $34.2M | $39.9M | $39.0M | $41.2M | $38.0M | $48.9M | $45.5M | $42.4M | $27.4M | $29.7M | $20.6M | $25.0M | $22.2M | $19.1M | $19.4M | $22.0M | $17.6M | $13.5M | $15.8M | $9.1M | $12.4M | $10.9M | $13.4M | $11.0M | $7.9M | $9.5M | $8.4M | $8.3M | $8.6M | $9.4M | $6.9M | $914.8K | $869.7K | $1.4M | $1.6M | $371.6K | $140.5K | $277.6K | $308.5K | $359.2K | $512.3K | $556.4K | $918.4K | ||||||||||||
| Accounts Payable Current | $27.4M | $27.4M | $25.1M | $28.4M | $28.5M | $31.3M | $26.5M | $25.4M | $14.8M | $12.4M | $7.5M | $17.0M | $14.6M | $9.7M | $10.9M | $10.7M | $8.2M | $9.8M | $9.8M | $5.8M | $11.6M | $12.5M | $11.6M | $8.6M | $6.6M | $8.1M | $9.0M | $5.4M | $6.1M | $7.0M | $6.2M | $1.3M | $1.2M | $1.2M | $702.8K | $396.4K | $515.1K | $614.8K | $597.3K | $1.1M | $748.6K | $620.9K | $664.9K | ||||||||||||
| Liabilities | $293.9M | $291.1M | $293.2M | $304.7M | $322.2M | $344.1M | $338.0M | $337.3M | $256.0M | $262.2M | $180.7M | $164.8M | $130.4M | $137.3M | $131.1M | $138.7M | $142.0M | $116.4M | $121.9M | $101.6M | $90.6M | $90.8M | $102.3M | $100.2M | $96.9M | $90.6M | $91.3M | $29.3M | $30.8M | $32.4M | $32.2M | $4.8M | $4.7M | $5.1M | $775.6K | $897.4K | $1.0M | $1.6M | $1.8M | $1.9M | $2.4M | ||||||||||||||
| Liabilities Current | $101.7M | $111.0M | $103.3M | $125.0M | $121.5M | $130.0M | $106.4M | $103.3M | $73.2M | $75.2M | $59.0M | $57.2M | $56.8M | $62.7M | $56.3M | $55.2M | $52.8M | $53.6M | $58.9M | $47.8M | $32.8M | $30.3M | $36.6M | $69.1M | $65.3M | $19.5M | $22.0M | $13.6M | $11.9M | $11.8M | $11.4M | $4.3M | $4.2M | $4.2M | $2.3M | $1.3M | $1.8M | $1.9M | $2.4M | ||||||||||||||||
| Interest And Debt Expense | $3.2M | $2.0M | $674.0K | $858.0K | $1.0M | $938.0K | $1.6M | $1.5M | $1.2M | $1.3M | $1.4M | $1.6M | $1.5M | $1.7M | $2.7M | $1.8M | $2.5M | $2.1M | $2.0M | $1.4M | $270.0K | $335.0K | $345.5K | $5.7K | $5.3K | $4.2M | $172.7K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $65.4M | $67.1M | $63.5M | $64.6M | $52.4M | $40.6M | $37.4M | $32.9M | $31.7M | $31.1M | $24.7M | $25.5M | $22.1M | $23.9M | $24.5M | $28.2M | $27.6M | $27.5M | $21.5M | $20.1M | $14.0M | $13.7M | $11.7M | $12.1M | $98.4K | $153.5K | $166.4K | $144.4K | $106.3K | $68.5K | $69.8K | $63.5K | $58.5K | $91.6K | $131.1K | $212.4K | |||||||||||||||||||
| Goodwill | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $79.1M | $76.6M | $76.6M | $71.4M | $69.5M | $40.8M | $43.7M | $41.5M | $41.5M | $37.8M | $37.8M | $37.8M | $37.6M | $37.6M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $39.1M | $39.1M | $0.00 | $800.0K | $800.0K | $800.0K | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||
| Other Assets | $1.5M | $1.5M | $1.2M | $1.6M | $1.5M | $1.4M | $1.6M | $1.2M | $1.6M | $1.7M | $820.0K | $1.0M | $798.0K | $1.3M | $583.0K | $459.0K | $590.0K | $88.0K | $46.0K | $50.0K | $260.2K | $267.9K | $1.1M | $281.5K | $275.7K | $77.5K | $75.3K | $19.8K | $19.8K | $30.5K | $36.0K | $70.2K | $64.8K | $64.9K | $53.9K | $34.0K | |||||||||||||||||||
| Inventory Net | $118.2M | $120.7M | $120.5M | $122.3M | $123.4M | $129.5M | $131.0M | $132.5M | $114.1M | $115.1M | $97.5M | $96.0M | $79.4M | $73.9M | $61.4M | $61.8M | $64.7M | $42.9M | $47.2M | $36.8M | $43.4M | $42.5M | $43.8M | $45.1M | $43.7M | $33.7M | $32.4M | $11.1M | $10.8M | $12.5M | $13.1M | $2.5M | $2.8M | $3.6M | $676.6K | $105.7K | |||||||||||||||||||
| Repayments Of Notes Payable | $1.8M | $1.4M | $3.3M | $4.7M | $2.0M | $3.3M | $1.8M | $789.2K | $238.8K | $346.2K | $0.00 | $100.0K | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $9.6M | $9.6M | $9.6M | $9.5M | $9.2M | $9.1M | $8.6M | $8.3M | $8.2M | $7.9M | $7.8M | $7.0M | $6.6M | $4.5M | $4.5M | $4.5M | $4.5M | $3.9M | $3.2M | $2.8M | $300.0K | $300.0K | $300.0K | $202.0K | $80.3K | ||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $5.8M | $6.4M | $6.7M | $7.0M | $4.1M | $4.0M | $2.9M | $3.0M | $1.7M | $1.3M | $1.4M | $1.5M | $3.7M | $4.3M | $4.4M | $2.8M | $2.7M | $2.8M | $1.9M | $2.0M | $2.1M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | -$2.2M | $815.9K | $596.2K | -$1.6M | -$249.9K | -$136.7K | $1.9M | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $4.2M | $12.8M | $3.6M | $6.2M | $10.0M | $10.6M | $11.9M | $7.2M | $5.7M | $1.5M | $1.5M | $2.4M | $3.3M | $4.2M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $129.0K | -$47.0K | $1.5M | $5.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $3.3M | $3.5M | $2.7M | $2.3M | $3.0M | $1.8M | $4.0M | $4.3M | $752.4K | $1.6M | $3.1M | $3.4M | $3.3M | $2.7M | $6.6M | $7.2M | $6.5M | $10.3M | $9.6M | $511.6K | $1.0M | $1.3M | $1.2M | $1.7M | $2.1M | $2.2M | $598.4K | $641.1K | $1.9M | $4.1M | |||||||||||||||||||||||||
| Treasury Stock Common Shares | 754.4K | 754.4K | 754.4K | 741.7K | 710.4K | 694.4K | 676.3K | 664.4K | 660.0K | 646.4K | 645.7K | 614.3K | 600.2K | 534.5K | 533.0K | 533.0K | 533.0K | 474.9K | 368.7K | 303.9K | |||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $18.8M | $20.1M | $21.3M | $22.6M | $23.8M | $26.4M | $26.9M | $28.2M | $24.1M | $25.2M | $3.6M | $5.0M | $4.2M | $4.4M | $744.0K | $850.0K | $956.0K | $1.2M | $1.3M | $1.4M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $63.7M | $63.7M | $63.7M | $63.6M | $63.3M | $63.2M | $56.8M | $56.7M | $53.3M | $53.3M | $53.2M | $53.1M | $44.3M | $40.8M | $30.6M | $29.2M | $29.1M | $25.4M | $23.0M | $22.8M |
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 * | -$16.7M | $1.2M | $37.6M | $33.6M | -$16.1M | -$13.7M | -$19.2M | -$4.4M | $49.1M | -$7.3M | $1.2M | $13.9M | $1.4M | $1.6M | $1.2M | -$114.0K |
| Investing Cash Flow * | -$7.7M | -$21.5M | -$63.9M | -$40.0M | -$17.4M | -$8.8M | $100.0K | -$9.4M | -$53.7M | -$722.8K | -$5.6M | -$1.4M | -$141.5K | -$530.7K | $99.7K | -$286.2K |
| Operating Cash Flow * | $28.7M | $20.6M | $26.0M | $6.4M | $29.2M | $28.8M | $19.1M | $11.8M | $7.9M | $6.1M | -$1.0M | -$5.2M | -$1.8M | $29.0K | -$4.3M | -$3.9M |
| Share Based Compensation | $200.0K | $325.0K | $446.0K | $37.0K | $489.0K | $86.0K | $142.0K | $497.0K | $203.7K | $256.1K | $712.5K | $168.0K | $173.1K | $16.9K | $38.2K | $38.4K |
| Increase Decrease In Accrued Liabilities | -$1.8M | -$2.9M | $6.1M | -$364.0K | -$389.0K | $3.5M | $4.4M | -$1.6M | $3.7M | $851.3K | $700.4K | $331.5K | -$111.6K | -$7.5K | -$457.5K | -$214.5K |
| Increase Decrease In Accounts Receivable | -$7.2M | $1.5M | -$792.0K | $1.1M | $1.6M | $951.0K | -$2.0M | $1.2M | $2.9M | $144.5K | $152.0K | $296.5K | -$888.8K | -$292.9K | $84.6K | -$317.1K |
| Increase Decrease In Accounts Payable | -$3.0M | $1.8M | $556.0K | -$2.4M | $2.8M | $9.4M | -$444.0K | $5.0M | -$2.3M | -$134.1K | -$885.9K | $1.4M | -$493.3K | $416.5K | $246.5K | -$195.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$542.0K | -$1.4M | -$2.6M | -$1.7M | -$141.0K | $0.00 | -$931.0K | -$3.5M | $1.6M | $3.4M | $124.6K | $400.3K | $14.5K | -$60.7K | -$105.8K | -$107.3K |
| Increase Decrease In Deposit Other Assets | $777.0K | -$460.0K | $589.0K | -$34.0K | $457.0K | -$128.0K | -$193.0K | -$798.0K | $57.8K | -$16.3K | -$29.1K | -$1.2K | -$10.1K | $4.7K | -$18.3K | -$31.9K |
| Payments To Acquire Property Plant And Equipment | $7.7M | $8.5M | $10.0M | $12.1M | $10.8M | $3.9M | $2.4M | $8.7M | $6.4M | $1.4M | $151.9K | $79.8K | $50.0K | $48.3K | $1.6K | $54.9K |
| Increase Decrease In Inventories | -$5.2M | -$4.6M | $9.5M | $20.2M | $8.5M | -$12.3M | -$7.2M | $4.9M | $3.8M | -$1.6M | -$1.9M | $3.0M | $0.00 | |||
| Payments For Repurchase Of Common Stock | $528.0K | $866.0K | $991.0K | $2.7M | $421.0K | $1.7M | $888.0K | $550.0K | $699.6K | $300.0K | $25.9K | |||||
| Proceeds From Notes Payable | $496.0K | $609.0K | $15.8M | $17.0M | $2.3M | $4.8M | $913.0K | $27.8M | $37.0M | $15.3M | $1.2M | $0.00 | $0.00 | $1.0M | ||
| Proceeds From Repayments Of Lines Of Credit | -$11.5M | $3.4M | $13.7M | $21.6M | -$1.4M | -$6.0M | -$7.0M | $2.1M | $17.1M | $1.7M | $0.00 | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $325.0K | $446.0K | $37.0K | $489.0K | $86.0K | $142.0K | $497.0K | $203.7K | $256.1K | $712.5K | $168.0K | $173.1K | $16.9K | |||
| Increase Decrease In Deferred Income Taxes | $2.9M | -$6.0M | -$3.8M | -$4.1M | $1.6M | -$4.2M | -$3.5M | $12.5M | $0.00 | |||||||
| Payments Of Debt Issuance Costs | $0.00 | $98.0K | $0.00 | $0.00 | $223.0K | $1.3M | $1.2M | $415.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 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 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.2M | -$4.8M | -$3.4M | $3.2M | $4.2M | -$6.2M | -$3.5M | -$10.6M | -$3.2M | $48.0M | -$2.0M | -$246.2K | $0.00 | $250.0K | $1.9M | $84.8K | ||||||||||||||
| Investing Cash Flow * | -$1.3M | -$1.8M | -$3.2M | -$1.3M | -$3.1M | -$3.3M | -$645.0K | $3.8M | -$5.3M | -$50.4M | -$94.4K | -$49.5K | -$6.7K | -$125.3K | ||||||||||||||||
| Operating Cash Flow * | $9.8M | $9.4M | $7.9M | $6.3M | $4.2M | $7.7M | $3.0M | $8.2M | $6.3M | $3.2M | $2.7M | -$1.3M | -$243.2K | -$261.4K | $48.9K | -$1.5M | ||||||||||||||
| Share Based Compensation | $51.0K | $51.0K | $50.0K | $287.0K | $109.0K | $0.00 | $0.00 | $19.0K | $18.0K | -$57.0K | $270.0K | $17.0K | $19.0K | $19.0K | $29.0K | $32.0K | $31.0K | $47.0K | $49.8K | $68.1K | $79.4K | $67.5K | $68.1K | $1.4K | $91.2K | $29.4K | $65.9K | $0.00 | $47.9K | $23.5K |
| Increase Decrease In Accrued Liabilities | -$4.3M | -$3.0M | $3.7M | -$1.1M | -$2.7M | -$2.3M | -$2.0M | $894.0K | -$172.8K | $1.2M | -$697.6K | $183.5K | -$39.5K | $103.6K | -$26.5K | -$267.6K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$5.9M | -$8.9M | -$386.0K | -$5.1M | -$2.4M | -$1.9M | -$1.9M | -$2.8M | -$3.0M | -$129.5K | -$1.3M | $555.6K | -$58.4K | -$56.5K | -$73.4K | $109.0K | ||||||||||||||
| Increase Decrease In Accounts Payable | -$14.0K | -$2.5M | -$3.6M | -$3.4M | -$981.0K | -$898.0K | -$2.2M | -$2.1M | -$1.6M | -$221.4K | $632.7K | -$1.1M | -$8.9K | $73.1K | $20.0K | $66.3K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$242.0K | -$531.0K | -$468.0K | -$100.0K | $431.0K | -$478.0K | -$290.0K | -$133.0K | -$3.3M | -$140.8K | -$356.8K | -$75.5K | $14.0K | $297.3K | -$40.3K | -$126.4K | ||||||||||||||
| Increase Decrease In Deposit Other Assets | -$41.0K | $667.0K | -$42.0K | $173.0K | $663.0K | $366.0K | -$9.0K | -$15.0K | -$6.6K | $55.6K | -$55.00 | -$265.00 | $0.00 | -$13.5K | -$2.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.8M | $1.7M | $1.3M | $3.1M | $3.3M | $641.0K | $496.0K | $5.3M | $3.1M | $94.4K | $28.8K | $6.2K | $15.8K | ||||||||||||||||
| Increase Decrease In Inventories | -$2.2M | -$3.0M | -$267.0K | -$223.0K | $3.0M | $716.0K | -$439.0K | -$4.0M | $1.2M | $1.3M | -$182.3K | -$673.9K | $0.00 | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $157.0K | $107.0K | $622.0K | $0.00 | $383.0K | $343.0K | $302.4K | $19.0K | $128.1K | $249.4K | $0.00 | ||||||||||||||||||
| Proceeds From Notes Payable | $9.8M | $0.00 | $0.00 | $5.7M | $5.5M | $2.1M | $0.00 | $0.00 | $3.9M | $35.9M | $0.00 | |||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$3.9M | -$3.1M | -$756.0K | -$51.0K | $2.0M | -$3.3M | -$972.0K | -$7.3M | -$5.1M | $14.1M | $540.4K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $51.0K | $51.0K | $50.0K | $287.0K | $109.0K | $19.0K | $18.0K | -$57.0K | $270.0K | $17.0K | $19.0K | $19.0K | $29.0K | $32.0K | $31.0K | $47.0K | ||||||||||||||
| Increase Decrease In Deferred Income Taxes | $1.4M | -$56.0K | -$1.6M | -$1.3M | -$126.0K | -$527.0K | -$3.4M | -$768.1K | $0.00 | |||||||||||||||||||||
| Payments Of Debt Issuance Costs | $723.0K | $0.00 | $0.00 | $1.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.93 | -$8.48 | -$0.03 | $7.84 | $9.80 | $3.09 | -$2.11 | $1.58 | $1.61 | $5.40 | -$5.58 | -$0.35 | -$0.61 | -$0.76 | -$8.29 | -$11.81 |
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 3.1M | 3.1M | 3.1M | 1.6M | 1.7M | 1.9M | 2.0M | 2.2M | 2.8M | 2.6M | 664.2K | 631.5K | |||
| Weighted Average Number Of Diluted Shares Outstanding | 4.6M | 3.1M | 3.1M | 3.2M | 3.2M | 3.5M | 1.9M | 3.7M | 4.0M | 3.3M | 2.6M | 664.2K | 631.5K | |||
| Earnings Per Share Basic | $7.35 | $-8.48 | $-0.03 | $7.94 | $19.92 | $6.40 | $-2.11 | $3.01 | $2.94 | $6.33 | $-5.58 | |||||
| Common Stock Shares Outstanding | 3.1M | 3.2M | 3.1M | 1.6M | 1.6M | 1.8M | 1.9M | 2.0M | 2.8M | 14.5M | 11.3M | 2.6M | 694.2K | 634.9K | ||
| Common Stock Shares Issued | 3.1M | 3.2M | 3.1M | 1.6M | 1.6M | 1.8M | 1.9M | 2.1M | 2.8M | 14.5M | 11.3M | 2.6M | 698.5K | 639.1K | ||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $1.24 | $5.05 | $0.16 | -$0.91 | -$1.04 | -$0.22 | $0.33 | $0.49 | $0.60 | $1.11 | $4.84 | $2.04 | $3.01 | $2.66 | $1.63 | $1.07 | $0.54 | $0.15 | $0.41 | $0.13 | $0.41 | $0.56 | $0.50 | $0.50 | $0.55 | $0.47 | $0.37 | $0.70 | $0.37 | $0.05 | -$0.26 | -$0.07 | -$0.33 | -$0.11 | -$0.07 | -$0.04 | -$0.27 | -$0.05 | -$0.38 | -$0.13 | -$0.27 | -$0.15 | -$1.15 | -$0.40 | -$0.47 | -$1.68 | -$3.51 | -$2.72 | -$2.13 | ||
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.0M | 16.8M | 2.8M | 2.8M | 16.2M | 16.0M | 15.1M | 2.3M | 1.0M | 682.4K | 658.9K | 636.8K | 631.2K | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.1M | 4.4M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.4M | 3.5M | 3.5M | 3.6M | 3.7M | 3.7M | 3.7M | 3.8M | 3.7M | 3.9M | 3.9M | 3.8M | 19.1M | 3.3M | 3.3M | 16.2M | 16.0M | 15.1M | 2.3M | 1.0M | 682.4K | 658.9K | 636.8K | 631.2K | ||||||||||||
| Earnings Per Share Basic | $-0.02 | $1.75 | $5.10 | $0.16 | $-0.91 | $-1.04 | $-0.22 | $0.33 | $0.50 | $0.60 | $1.12 | $4.90 | $4.14 | $6.35 | $5.62 | $3.45 | $2.18 | $1.07 | $0.30 | $0.78 | $0.25 | $0.79 | $1.05 | $0.98 | $0.95 | $1.04 | $0.89 | $0.71 | $0.79 | $0.43 | $0.06 | $-0.26 | $-0.07 | $-0.33 | ||||||||||||||||||
| Common Stock Shares Outstanding | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.8M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.8M | 16.8M | 16.9M | 16.9M | 16.9M | 16.1M | 16.0M | 14.4M | 13.6M | 11.4M | 3.5M | 3.5M | 2.8M | 2.4M | 2.3M | 687.1K | |||||||||
| Common Stock Shares Issued | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.8M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.8M | 16.9M | 16.9M | 16.9M | 16.9M | 16.1M | 16.0M | 14.4M | 13.6M | 11.4M | 3.5M | 3.5M | 2.8M | 2.4M | 2.3M | 691.3K | |||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 200.0M | 200.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 30.0M | 30.0M | 30.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $17.3M | $17.2M | $14.3M | $7.2M | $6.8M | $5.9M | $5.7M | $6.0M | $5.0M | $3.1M | $1.0M | $490.3K | $264.1K | $260.0K | $563.8K | $873.6K |
| Interest Paid Net | $14.9M | $14.0M | $7.8M | $4.0M | $4.3M | $4.4M | $5.8M | $7.9M | $5.3M | $1.2M | $24.3K | $754.00 | $150.00 | $97.9K | ||
| Provision For Doubtful Accounts | -$920.0K | -$87.0K | $1.4M | $71.0K | $658.0K | $421.0K | -$589.0K | -$236.0K | $53.7K | $24.8K | $12.0K | -$293.9K | -$81.0K | $336.9K | $921.8K | |
| Additional Paid In Capital | $69.7M | $69.4M | $65.3M | $65.3M | $64.5M | $63.9M | $63.7M | $20.8M | $20.4M |
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 | Q2 2020 | Q1 2020 | Q4 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.9M | $4.5M | $4.4M | $4.4M | $4.3M | $4.2M | $4.3M | $3.7M | $3.6M | $2.7M | $1.6M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.5M | $1.4M | $1.1M | $1.5M | $1.5M | $1.8M | $1.3M | $1.4M | $1.1M | $1.1M | $935.0K | $562.0K | $515.2K | $545.8K | $168.6K | $167.6K | $164.5K | $127.5K | $106.5K | $104.7K | $63.6K | $69.3K | $205.5K | |||
| Interest Paid Net | $3.5M | $3.3M | $3.3M | $1.9M | $890.0K | $1.2M | $1.2M | $1.5M | $1.8M | $790.6K | $345.5K | $16.6K | $686.00 | $0.00 | ||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$149.0K | -$110.0K | -$32.0K | $20.0K | $0.00 | $658.0K | $415.0K | $67.0K | $66.00 | $3.4K | $1.7K | -$24.1K | $4.0K | $14.2K | $207.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $75.9M | $75.8M | $75.8M | $69.8M | $69.7M | $69.6M | $69.5M | $69.4M | $68.9M | $68.6M | $65.3M | $65.3M | $65.3M | $65.3M | $64.9M | $64.8M | $64.5M | $64.4M | $64.3M | $64.2M | $52.9M | $50.3M | $49.7M | $45.0M | $20.8M |
Most recent annual filing with the SEC: December 17, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.