Complete Filing Data
LIGHTPATH TECHNOLOGIES INC reported Stockholders Equity of $35.95 million for FY2023.
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 LIGHTPATH TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.9M | -$8.0M | -$4.0M | -$3.5M | -$3.2M | $866.9K | -$2.7M | $1.1M | $7.7M | $1.4M | -$715.3K | -$313.2K | $215.3K | -$864.9K | -$1.6M |
| Cost of Revenue * | $27.1M | $23.1M | $21.9M | $23.7M | $25.0M | $21.1M | $21.2M | $20.0M | $13.6M | $8.0M | $7.7M | $6.4M | $6.6M | $7.3M | $6.1M |
| Revenue * | $37.2M | $31.7M | $32.9M | $35.6M | $38.5M | $35.0M | $33.7M | $32.5M | $28.4M | $17.3M | $13.7M | $11.8M | $11.8M | $11.3M | $10.0M |
| Selling General And Administrative Expense | $15.8M | $12.3M | $11.4M | $11.2M | $12.0M | $9.0M | $10.5M | $9.2M | $8.7M | $6.6M | $5.1M | $4.5M | $4.0M | $3.9M | $3.8M |
| Other Nonoperating Income Expense | -$122.1K | $78.7K | -$258.3K | -$52.0K | -$409.5K | -$174.8K | -$388.0K | $241.0K | $105.6K | -$305.4K | $41.3K | $6.3K | $120.2K | $48.1K | -$6.6K |
| Operating Income Loss | -$11.8M | -$7.8M | -$3.6M | -$2.6M | -$1.8M | $2.1M | -$1.1M | $373.6K | $4.1M | $2.0M | -$261.0K | -$376.4K | $210.2K | -$924.3K | -$857.3K |
| Operating Expenses | $22.0M | $16.5M | $14.6M | $14.4M | $15.3M | $11.7M | $13.7M | $12.2M | $10.6M | $7.3M | $6.2M | $5.8M | $5.0M | $5.0M | $4.8M |
| Gross Profit | $10.1M | $8.6M | $11.1M | $11.8M | $13.4M | $13.8M | $12.5M | $12.5M | $14.7M | $9.3M | $6.0M | $5.4M | $5.2M | $4.0M | $3.9M |
| Research And Development Expense Excluding Acquired In Process Cost | $3.1M | $2.4M | $2.1M | $2.1M | $2.2M | $1.7M | $2.0M | $1.6M | $1.2M | $668.8K | $1.1M | $1.2M | $939.0K | $1.0M | $995.1K |
| Amortization Of Intangible Assets | $1.4M | $1.6M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $693.9K | $35.4K | $32.9K | $32.9K | $32.9K | ||
| Comprehensive Income Net Of Tax | -$14.4M | -$8.1M | -$4.4M | -$4.7M | -$1.8M | $794.3K | -$2.3M | $1.2M | $7.9M | $1.5M | -$716.3K | -$314.3K | $179.8K | -$827.2K | -$1.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.2M | $1.4M | -$72.6K | $335.0K | $178.1K | $169.3K | $75.4K | -$1.0K | -$1.1K | -$35.5K | $37.7K | $27.1K | |||
| Interest Expense Debt | $215.4K | $339.4K | $697.1K | $186.9K | $413.4K | $37.6K | $18.3K | $1.3K | $96.4K | $88.7K | $170.6K | ||||
| Income Tax Expense Benefit | $37.8K | $67.5K | $234.0K | $862.9K | $933.9K | $764.0K | $455.2K | -$827.1K | -$4.3M | $199.3K | |||||
| Nonoperating Income Expense | -$3.0M | -$113.2K | -$409.5K | -$514.3K | -$1.1M | -$140.5K | -$775.3K | -$395.5K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.8M | -$7.9M | -$2.3M | $1.6M | -$2.2M | $233.0K | $3.4M | $1.6M | |||||||
| Income Taxes Paid Net | $206.1K | $166.9K | $428.9K | $267.6K | $1.1M | $526.2K | $406.5K | $386.5K | $680.1K |
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 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.4M | -$2.9M | -$3.6M | -$2.6M | -$1.6M | -$2.6M | -$1.7M | -$1.3M | -$1.2M | -$694.1K | -$1.4M | -$495.0K | -$1.1M | -$632.1K | -$222.6K | -$146.5K | $97.1K | $816.0K | $769.1K | -$1.4M | -$352.0K | $16.3K | -$582.9K | $1.2M | $423.4K | $217.7K | $100.8K | $1.1M | $140.5K | $775.8K | -$535.6K | $843.0K | $89.8K | $141.2K | -$579.1K | -$133.3K | -$202.0K | -$80.3K | $217.1K | $140.8K | $101.2K | -$519.0K | -$343.3K | -$198.4K | -$375.7K | -$373.7K | -$853.0K | |
| Cost of Revenue * | $10.3M | $10.6M | $6.5M | $5.5M | $5.6M | $6.1M | $5.1M | $5.7M | $4.9M | $5.2M | $5.1M | $5.3M | $6.4M | $5.9M | $6.8M | $6.3M | $5.7M | $4.7M | $5.7M | $5.2M | $4.8M | $5.0M | $5.5M | $5.2M | $4.8M | $4.3M | $4.3M | $2.6M | $2.2M | $1.9M | $1.9M | $1.9M | $1.6M | $2.1M | $1.6M | $1.5M | $1.7M | $1.5M | $1.5M | $1.7M | $1.7M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.4M | |
| Revenue * | $16.4M | $15.1M | $9.2M | $7.4M | $8.4M | $7.7M | $7.3M | $8.1M | $7.4M | $8.5M | $7.4M | $8.3M | $9.2M | $9.1M | $10.7M | $9.9M | $9.5M | $8.7M | $9.6M | $7.6M | $7.9M | $8.5M | $8.5M | $8.5M | $8.4M | $7.6M | $8.5M | $5.9M | $5.0M | $4.1M | $4.2M | $4.2M | $3.2M | $3.4M | $2.6M | $3.0M | $2.9M | $2.8M | $2.8M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $2.4M | $2.5M | $2.3M | |
| Selling General And Administrative Expense | $5.9M | $4.4M | $4.4M | $3.4M | $3.3M | $3.2M | $2.9M | $2.7M | $2.8M | $3.0M | $2.6M | $2.6M | $2.9M | $2.9M | $2.8M | $2.8M | $2.4M | $2.3M | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | $2.4M | $2.3M | $2.4M | $2.3M | $1.7M | $2.2M | $1.8M | $1.6M | $1.4M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.0M | $982.5K | $1.1M | $883.9K | $995.6K | $861.1K | $997.3K | $1.1M | |
| Other Nonoperating Income Expense | $14.0K | -$37.1K | -$124.4K | $85.9K | -$80.9K | $29.1K | $145.7K | -$52.2K | -$137.8K | -$82.6K | -$43.2K | $125.1K | -$39.5K | -$96.8K | -$81.4K | $38.1K | -$146.3K | $42.0K | $122.8K | -$515.4K | $64.3K | -$48.5K | -$338.1K | $484.5K | $194.7K | $248.1K | $28.0K | -$235.4K | -$21.5K | $35.7K | -$78.2K | -$174.8K | -$8.1K | $18.8K | $1.5K | -$32.5K | $24.6K | $5.6K | -$8.5K | $11.8K | $63.3K | $10.1K | -$872.00 | $34.7K | -$3.9K | -$6.7K | $2.6K | |
| Operating Income Loss | -$8.6M | -$2.5M | -$3.3M | -$2.5M | -$1.4M | -$2.6M | -$1.8M | -$1.3M | -$960.2K | -$556.5K | -$1.2M | -$457.0K | -$980.4K | -$405.4K | $166.7K | $56.5K | $678.0K | $1.1M | $1.1M | -$612.9K | $20.8K | $194.6K | -$278.7K | $215.8K | $471.9K | $180.4K | $1.3M | $1.3M | $390.7K | $213.4K | $608.7K | $664.6K | $207.1K | -$405.0K | -$510.5K | $42.9K | -$186.4K | -$61.8K | $55.9K | -$25.1K | -$26.5K | -$506.5K | -$319.9K | -$208.9K | -$150.5K | -$253.9K | -$475.0K | |
| Operating Expenses | $14.6M | $7.0M | $6.0M | $4.4M | $4.2M | $4.2M | $4.0M | $3.6M | $3.5M | $3.8M | $3.5M | $3.5M | $3.8M | $3.6M | $3.7M | $3.6M | $3.2M | $2.9M | $2.9M | $3.0M | $3.1M | $3.3M | $3.3M | $3.1M | $3.0M | $3.1M | $2.9M | $2.0M | $2.4M | $2.0M | $1.8M | $1.6M | $1.4M | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.4M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | |
| Gross Profit | $6.0M | $4.5M | $2.7M | $1.9M | $2.8M | $1.6M | $2.2M | $2.3M | $2.5M | $3.2M | $2.2M | $3.0M | $2.8M | $3.2M | $3.9M | $3.6M | $3.9M | $4.0M | $3.9M | $2.4M | $3.1M | $3.5M | $3.0M | $3.3M | $3.5M | $3.3M | $4.2M | $3.3M | $2.8M | $2.2M | $2.4M | $2.3M | $1.6M | $1.3M | $977.6K | $1.5M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $879.8K | $843.8K | $1.1M | $977.3K | $1.0M | $826.4K | |
| Research And Development Expense Excluding Acquired In Process Cost | $867.4K | $757.9K | $764.4K | $476.4K | $570.0K | $607.7K | $639.9K | $513.7K | $466.2K | $549.9K | $590.4K | $552.0K | $427.0K | $640.5K | $529.9K | $450.5K | $412.3K | $468.6K | $428.4K | $505.6K | $518.8K | $470.0K | $384.4K | $413.1K | $381.4K | $308.4K | $267.5K | $278.0K | $165.0K | $168.1K | $148.3K | $249.1K | $350.1K | $343.7K | $319.5K | $263.7K | $295.0K | $216.6K | $264.3K | $212.5K | $236.6K | $271.5K | $287.7K | $265.7K | $248.5K | $222.6K | ||
| Amortization Of Intangible Assets | $450.5K | $450.5K | $779.0K | $294.7K | $395.8K | $434.4K | $485.4K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $283.3K | $283.5K | $283.5K | $324.4K | $329.3K | $329.3K | $329.3K | $329.3K | $693.9K | $304.8K | $0.00 | $5.5K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | |||||||
| Comprehensive Income Net Of Tax | -$9.2M | -$2.8M | -$3.5M | -$3.1M | -$1.4M | -$2.7M | -$1.5M | -$1.5M | -$874.7K | -$22.9K | -$2.3M | -$595.7K | $576.9K | $826.4K | $571.5K | $912.2K | -$1.3M | -$298.7K | $69.1K | -$409.8K | $1.3M | $492.6K | $271.8K | $139.5K | $1.1M | $172.0K | $802.0K | -$526.7K | $855.0K | $88.9K | $140.9K | -$579.5K | -$137.9K | -$197.9K | -$70.7K | $216.8K | $144.4K | $98.1K | -$509.1K | -$334.0K | -$186.6K | -$346.3K | -$379.2K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$18.7K | $284.00 | -$144.2K | -$373.1K | $723.4K | $729.3K | -$244.5K | $143.1K | $53.8K | $53.3K | $52.8K | $173.0K | $77.5K | $69.3K | $54.1K | $38.6K | $43.6K | $31.6K | $26.3K | $8.8K | $12.1K | -$882.00 | -$345.00 | -$468.00 | -$4.5K | $4.1K | $9.7K | -$269.00 | $3.7K | -$3.2K | $9.9K | $9.3K | $11.9K | $29.4K | -$5.5K | |||||||||||||
| Interest Expense Debt | $50.3K | $45.7K | $52.8K | $55.1K | $58.5K | $85.5K | $89.3K | $98.5K | $275.2K | $153.3K | $145.0K | -$342.8K | $193.7K | $201.3K | $154.6K | $6.3K | $6.9K | $8.3K | $8.9K | $12.9K | $2.9K | $6.8K | $3.4K | $350.00 | $248.00 | $172.00 | $51.0K | $14.6K | $30.4K | $21.8K | $21.8K | $23.4K | $32.1K | $29.0K | $87.3K | |||||||||||||
| Income Tax Expense Benefit | $30.6K | $81.3K | $100.0K | $44.5K | $15.6K | $5.8K | $76.1K | $39.5K | $65.3K | $55.0K | $102.1K | $163.1K | $35.4K | $129.9K | $307.8K | $241.1K | $434.6K | $203.4K | $321.9K | $148.3K | $161.9K | -$23.4K | -$179.0K | -$183.2K | -$193.5K | $58.0K | $265.8K | $240.6K | $265.2K | $127.0K | $2.0K | $2.1K | $800.00 | |||||||||||||||
| Nonoperating Income Expense | -$777.4K | -$306.0K | -$159.1K | -$83.1K | -$230.3K | -$8.5K | -$81.4K | $38.1K | -$146.3K | -$43.4K | $33.5K | -$613.9K | -$211.0K | -$201.8K | -$483.1K | $827.3K | -$242.0K | $95.2K | -$913.2K | $5.2K | $15.0K | $689.3K | -$1.1M | $180.4K | -$116.5K | $546.2K | -$68.5K | -$176.2K | -$15.7K | -$18.6K | $161.2K | $165.9K | $127.7K | -$12.5K | -$23.4K | $10.5K | -$225.2K | -$119.8K | -$377.9K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.4M | -$2.8M | -$2.6M | -$1.6M | -$1.3M | -$1.3M | $85.3K | $94.6K | $531.7K | $1.0M | $1.1M | -$1.2M | -$190.1K | -$7.1K | -$761.9K | $1.0M | $229.8K | $275.7K | $366.6K | $1.3M | $405.7K | $902.7K | -$533.6K | $845.0K | $90.6K | |||||||||||||||||||||||
| Income Taxes Paid Net | $56.3K | $16.9K | $33.4K | $140.8K | $111.5K | $241.3K | $57.7K | $127.9K | $336.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $36.0M | $29.7M | $33.6M | $34.6M | $33.5M | $35.4M | $29.7M | $10.9M | $8.0M | $7.3M | $5.4M | $4.0M | $4.0M | $4.2M | ||
| Cash And Cash Equivalents At Carrying Value | $5.5M | $6.8M | $5.4M | $5.5M | $8.1M | $2.9M | $1.6M | $1.6M | $2.4M | $928.9K | $1.5M | |||||
| Inventory Net | $6.6M | $7.4M | $7.0M | $8.7M | $9.0M | $7.7M | $6.4M | $5.1M | $3.8M | $3.3M | $1.8M | $1.5M | $1.6M | |||
| Assets Current | $15.5M | $21.8M | $18.2M | $20.7M | $21.3M | $19.6M | $19.4M | $19.7M | $11.2M | $7.5M | $6.1M | $6.3M | $4.6M | |||
| Retained Earnings Accumulated Deficit | -$215.8M | -$207.8M | -$203.8M | -$200.2M | -$197.1M | -$197.9M | -$195.2M | -$196.3M | -$204.0M | -$204.7M | -$204.4M | -$204.6M | -$203.7M | |||
| Liabilities Current | $8.0M | $6.8M | $7.7M | $8.4M | $7.4M | $6.4M | $5.8M | $5.8M | $3.2M | $2.5M | $1.6M | $1.7M | $1.5M | |||
| Liabilities And Stockholders Equity | $48.1M | $53.5M | $50.7M | $54.6M | $47.6M | $46.0M | $47.1M | $46.7M | $15.6M | $10.7M | $8.4M | $8.3M | $7.1M | |||
| Liabilities | $17.9M | $17.6M | $21.0M | $21.0M | $13.0M | $12.5M | $11.8M | $17.0M | $4.7M | $3.4M | $2.9M | $4.3M | $3.1M | |||
| Common Stock Value | $392.5K | $373.4K | $270.5K | $269.9K | $258.9K | $258.1K | $257.6K | $242.2K | $155.9K | $142.9K | $129.6K | $117.1K | $97.1K | |||
| Assets | $48.1M | $53.5M | $50.7M | $54.6M | $47.6M | $46.0M | $47.1M | $46.7M | $15.6M | $10.7M | $8.4M | $8.3M | $7.1M | |||
| Allowance For Doubtful Accounts Receivable Current | $25.7K | $18.5K | $36.3K | $45.6K | $9.9K | $29.4K | $13.4K | $7.4K | $4.6K | $5.8K | $20.6K | $18.2K | $7.2K | |||
| Accrued Liabilities Current | $1.9M | $662.2K | $558.8K | $1.1M | $992.2K | $1.3M | $685.4K | $966.9K | $328.1K | $124.6K | $110.6K | $183.9K | $123.7K | |||
| Accounts Payable Current | $3.2M | $2.6M | $3.1M | $2.9M | $2.6M | $2.2M | $2.0M | $1.5M | $1.4M | $1.8M | $1.1M | $1.1M | $928.8K | |||
| Prepaid Expense And Other Assets Current | $445.9K | $570.3K | $464.8K | $475.4K | $565.2K | $754.6K | $1.1M | $641.5K | $652.3K | $298.2K | $262.2K | $201.5K | $189.6K | |||
| Property Plant And Equipment Net | $15.2M | $12.8M | $11.6M | $13.3M | $11.8M | $11.7M | $11.8M | $10.3M | $4.4M | $3.2M | $2.2M | $1.9M | $2.4M | |||
| Employee Related Liabilities Current | $1.4M | $1.5M | $2.1M | $2.8M | $1.8M | $1.7M | $1.2M | $1.9M | $1.4M | $477.6K | $440.5K | $386.2K | $481.3K | |||
| Other Assets Noncurrent | $59.6K | $65.9K | $75.7K | $289.5K | $381.9K | $112.3K | $67.0K | $27.7K | $27.7K | $27.7K | $27.7K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $509.9K | $606.5K | $935.1K | $2.1M | $735.9K | $808.5K | $473.5K | $295.4K | $126.1K | $51.7K | $52.7K | $88.3K | $50.6K | |||
| Accounts Receivable Net Current | $4.9M | $6.6M | $4.7M | $6.2M | $6.2M | $5.4M | $5.9M | $3.5M | $2.5M | $2.1M | $2.1M | $1.8M | ||||
| Additional Paid In Capital Common Stock | $231.4M | $230.6M | $230.3M | $229.9M | $225.5M | $214.7M | $211.8M | $209.6M | $208.4M | $207.6M | ||||||
| Other Receivables Net Current | $137.1K | $132.1K | $353.7K | $46.6K | $29.2K | $209.2K | $200.0K | $353.5K | $41.0K | $30.9K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.1M | $5.5M | $6.8M | $4.6M | $6.5M | $8.1M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | $782.7K | -$1.9M | -$1.6M | $5.2M | $1.3M | $446.8K | -$368.1K | -$788.9K | $1.4M | -$535.5K | |||||
| Loans Payable Current | $209.2K | $1.0M | $998.7K | $634.8K | $981.4K | $581.4K | $1.5M | $1.1M | $55.0K | |||||||
| Deferred Rent Credit Noncurrent | $0.00 | $518.4K | $290.8K | $458.8K | $548.2K | $76.5K | $220.2K | $345.7K | $464.3K | |||||||
| Amortization Of Debt Discount Premium | $213.8K | $0.00 | $58.8K | $52.0K | $18.6K | $18.6K | $117.3K | $19.7K | $7.7K | $316.7K | ||||||
| Goodwill | $6.8M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $0.00 | |||||||
| Deferred Rent | -$370.7K | $81.5K | $89.4K | -$35.5K | -$16.2K | $143.7K | $125.5K | $118.5K | $105.0K | |||||||
| Finite Lived Intangible Assets Net | $3.7M | $3.3M | $4.5M | $5.6M | $6.7M | $7.8M | $9.1M | $10.4M | ||||||||
| Capital Lease Obligations Current | $55.3K | $212.2K | $404.4K | $307.2K | $239.3K | $166.5K | $6.2K | $3.6K | $3.6K | |||||||
| Debt Related Commitment Fees And Debt Issuance Costs | $13.3K | $35.3K | $3.9K | $3.3K | ||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $342.9K | $287.4K | $193.9K | $131.3K | $59.4K | $7.4K | $3.6K |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $77.9M | $21.4M | $15.6M | $15.7M | $26.7M | $29.4M | $30.2M | $31.7M | $33.7M | $34.9M | $36.9M | $28.2M | $27.7M | $31.8M | $32.1M | $32.9M | $33.6M | $36.0M | $36.4M | $35.7M | $34.6M | $33.9M | $33.3M | $32.2M | $35.1M | $35.2M | $35.1M | $36.1M | $32.3M | $30.2M | $22.9M | $21.8M | $11.4M | $10.5M | $8.7M | $8.9M | $8.3M | $7.0M | $6.8M | $7.1M | $7.2M | $7.0M | $5.6M | $4.5M | $4.3M | $3.3M | $3.7M | $4.0M | $4.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $73.6M | $4.9M | $3.5M | $4.3M | $4.7M | $3.8M | $4.3M | $5.2M | $5.1M | $4.0M | $5.9M | $5.3M | $5.4M | $4.4M | $4.3M | $4.7M | $4.6M | $4.6M | $3.6M | $4.5M | $6.4M | $7.7M | $8.1M | $6.8M | $5.7M | $3.6M | $2.5M | $2.5M | $2.4M | $1.1M | $795.1K | $786.7K | $1.2M | $1.6M | $2.0M | $2.9M | $1.4M | $1.8M | $2.2M | $490.1K | $595.4K | $693.7K | $954.5K | $1.1M | $1.3M | ||||||||||||
| Inventory Net | $13.5M | $12.9M | $12.9M | $12.7M | $6.4M | $6.8M | $6.8M | $7.5M | $7.5M | $8.2M | $6.9M | $7.0M | $7.6M | $7.3M | $8.7M | $8.9M | $9.7M | $9.6M | $8.2M | $7.5M | $8.0M | $7.6M | $6.7M | $6.4M | $6.4M | $5.8M | $5.4M | $5.1M | $5.0M | $4.0M | $3.7M | $3.4M | $3.3M | $3.2M | $3.4M | $3.3M | $3.5M | $2.9M | $2.8M | $2.1M | $1.8M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | |||||||||||
| Assets Current | $97.0M | $35.2M | $28.4M | $28.1M | $15.6M | $16.8M | $15.5M | $18.8M | $20.0M | $23.4M | $16.2M | $16.4M | $18.3M | $18.0M | $19.1M | $21.8M | $22.2M | $22.0M | $19.8M | $19.6M | $18.8M | $19.1M | $18.5M | $18.3M | $19.6M | $19.9M | $19.4M | $18.3M | $17.2M | $11.6M | $10.3M | $9.3M | $8.9M | $8.4M | $7.5M | $7.0M | $6.9M | $7.6M | $7.7M | $7.6M | $6.1M | $6.5M | $6.5M | $4.7M | $4.6M | $4.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$243.0M | -$233.6M | -$230.7M | -$223.7M | -$220.1M | -$217.5M | -$213.5M | -$210.9M | -$209.2M | -$207.0M | -$205.9M | -$205.2M | -$202.4M | -$201.9M | -$200.9M | -$197.3M | -$197.1M | -$197.0M | -$197.7M | -$198.5M | -$199.3M | -$196.2M | -$195.8M | -$195.8M | -$194.4M | -$195.7M | -$196.1M | -$202.7M | -$202.8M | -$203.9M | -$204.3M | -$205.1M | -$204.6M | -$205.4M | -$205.1M | -$205.1M | -$205.3M | -$204.8M | -$204.7M | -$204.5M | -$204.2M | -$204.4M | -$204.5M | -$204.8M | -$204.3M | -$203.9M | |||||||||||
| Liabilities Current | $24.4M | $17.8M | $17.1M | $12.2M | $10.2M | $9.7M | $7.7M | $9.7M | $8.5M | $7.5M | $6.5M | $7.2M | $7.3M | $7.0M | $7.8M | $7.7M | $8.1M | $7.5M | $6.1M | $7.1M | $7.0M | $5.4M | $5.7M | $5.3M | $5.3M | $5.1M | $6.1M | $5.3M | $5.1M | $3.6M | $2.7M | $2.3M | $2.7M | $2.7M | $2.3M | $3.1M | $2.6M | $2.0M | $1.9M | $1.9M | $1.7M | $3.0M | $2.9M | $2.2M | $1.9M | $2.0M | |||||||||||
| Liabilities And Stockholders Equity | $148.6M | $87.3M | $81.5M | $81.4M | $45.8M | $48.4M | $49.7M | $54.1M | $55.3M | $55.3M | $47.0M | $47.5M | $52.3M | $51.9M | $54.1M | $48.7M | $49.9M | $48.7M | $46.1M | $46.8M | $46.1M | $46.9M | $46.4M | $46.0M | $47.6M | $47.8M | $47.1M | $39.7M | $38.8M | $16.2M | $14.6M | $13.7M | $13.3M | $12.7M | $11.4M | $10.4M | $10.3M | $10.3M | $10.1M | $9.9M | $8.2M | $8.6M | $8.4M | $6.9M | $7.1M | $7.5M | |||||||||||
| Liabilities | $36.4M | $31.6M | $31.6M | $31.3M | $19.1M | $19.0M | $18.0M | $20.4M | $20.4M | $18.5M | $18.8M | $19.8M | $20.5M | $19.8M | $21.1M | $12.7M | $13.5M | $13.0M | $12.1M | $13.6M | $13.9M | $11.8M | $11.2M | $10.9M | $11.5M | $15.5M | $16.9M | $16.8M | $17.0M | $4.8M | $4.1M | $5.0M | $4.3M | $4.7M | $3.1M | $3.4M | $3.5M | $3.1M | $2.9M | $2.9M | $2.6M | $4.1M | $4.2M | $3.6M | $3.3M | $3.5M | |||||||||||
| Common Stock Value | $544.4K | $446.7K | $429.5K | $428.9K | $398.9K | $396.1K | $381.3K | $375.5K | $374.6K | $372.3K | $272.8K | $270.7K | $270.3K | $270.2K | $269.9K | $265.7K | $261.3K | $261.0K | $258.6K | $258.4K | $258.3K | $258.1K | $257.9K | $257.7K | $257.3K | $247.0K | $242.5K | $241.2K | $237.3K | $156.5K | $155.9K | $152.6K | $152.4K | $152.4K | $152.4K | $143.0K | $143.0K | $142.9K | $142.9K | $137.9K | $129.6K | $118.0K | $118.0K | $97.7K | $97.6K | $97.6K | |||||||||||
| Assets | $148.6M | $87.3M | $81.5M | $81.4M | $45.8M | $48.4M | $49.7M | $54.1M | $55.3M | $55.3M | $47.0M | $47.5M | $52.3M | $51.9M | $54.1M | $48.7M | $49.9M | $48.7M | $46.1M | $46.8M | $46.1M | $46.9M | $46.4M | $46.0M | $47.6M | $47.8M | $47.1M | $39.7M | $38.8M | $16.2M | $14.6M | $13.7M | $13.3M | $12.7M | $11.4M | $10.4M | $10.3M | $10.3M | $10.1M | $9.9M | $8.2M | $8.6M | $8.4M | $6.9M | $7.1M | $7.5M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $34.8K | $30.0K | $24.5K | $23.5K | $20.2K | $20.9K | $25.8K | $23.9K | $21.1K | $20.7K | $41.2K | $46.7K | $25.7K | $33.8K | $33.4K | $12.0K | $10.4K | $10.2K | $15.2K | $20.8K | $29.4K | $27.1K | $22.0K | $24.4K | $19.4K | $31.7K | $13.5K | $7.3K | $6.8K | $4.4K | $4.5K | $4.5K | $4.5K | $6.3K | $4.3K | $5.0K | $5.9K | $9.9K | $10.6K | $10.3K | $27.6K | $6.6K | $15.2K | $15.8K | $7.2K | ||||||||||||
| Accrued Liabilities Current | $14.3M | $8.2M | $5.7M | $3.1M | $1.4M | $1.4M | $1.9M | $2.0M | $1.7M | $678.1K | $775.6K | $864.3K | $670.2K | $1.1M | $883.4K | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $789.9K | $501.2K | $628.6K | $514.5K | $328.4K | $714.9K | $1.2M | $924.9K | $489.3K | $322.0K | $79.3K | $86.2K | $84.0K | $92.0K | $114.8K | $42.0K | $110.3K | $56.5K | $64.6K | $167.9K | $77.9K | $110.6K | $117.3K | $74.2K | $136.6K | |||||||||||
| Accounts Payable Current | $6.0M | $5.5M | $7.4M | $5.7M | $3.1M | $2.7M | $2.8M | $2.9M | $2.9M | $3.4M | $2.4M | $2.3M | $2.7M | $2.2M | $2.6M | $2.2M | $2.7M | $2.3M | $1.9M | $2.7M | $2.7M | $2.4M | $2.0M | $1.9M | $2.0M | $1.9M | $2.3M | $1.6M | $1.7M | $1.4M | $908.2K | $1.1M | $1.3M | $1.6M | $1.5M | $1.9M | $1.9M | $1.4M | $1.3M | $1.2M | $1.0M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | |||||||||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.1M | $1.2M | $649.3K | $538.6K | $482.4K | $478.7K | $558.2K | $508.1K | $443.6K | $434.6K | $438.9K | $418.9K | $455.7K | $487.9K | $346.4K | $666.5K | $875.3K | $415.9K | $563.0K | $934.1K | $861.4K | $1.2M | $1.0M | $629.4K | $665.8K | $615.4K | $353.6K | $576.9K | $481.7K | $376.4K | $211.7K | $244.1K | $325.9K | $324.4K | $384.3K | $395.6K | $390.0K | $356.5K | $341.8K | $229.1K | $297.2K | $209.9K | $340.4K | $233.6K | ||||||||||||
| Property Plant And Equipment Net | $15.0M | $15.9M | $15.5M | $14.1M | $14.9M | $15.9M | $16.4M | $15.6M | $12.5M | $11.0M | $10.8M | $12.6M | $13.2M | $13.7M | $13.3M | $13.6M | $12.3M | $11.1M | $11.6M | $11.4M | $12.5M | $12.2M | $11.8M | $12.3M | $11.8M | $11.4M | $9.8M | $9.5M | $4.5M | $4.3M | $4.3M | $4.3M | $4.3M | $3.8M | $3.3M | $3.3M | $2.7M | $2.4M | $2.3M | $2.0M | $2.0M | $1.9M | $2.1M | $2.4M | $2.5M | ||||||||||||
| Employee Related Liabilities Current | $2.5M | $2.4M | $1.8M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.9M | $2.0M | $2.0M | $2.5M | $2.1M | $2.2M | $2.0M | $1.4M | $1.5M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.5M | $1.7M | $1.4M | $1.5M | $1.5M | $1.3M | $939.8K | $1.1M | $842.5K | $580.9K | $580.6K | $612.4K | $484.8K | $505.3K | $557.8K | $496.8K | $469.8K | $486.9K | $468.4K | $460.7K | $497.1K | ||||||||||||
| Other Assets Noncurrent | $87.4K | $86.7K | $73.9K | $79.9K | $59.5K | $58.0K | $61.0K | $66.0K | $67.8K | $48.1K | $48.0K | $47.1K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $290.2K | $290.2K | $290.2K | $319.0K | $357.8K | $383.0K | $137.1K | $137.1K | $112.3K | $158.4K | $152.3K | $107.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | $27.7K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.1M | $978.7K | $451.1K | $330.5K | $781.5K | $628.9K | $741.3K | $481.3K | $977.0K | $688.4K | $17.3K | $2.0M | $2.0M | $2.0M | $1.8M | $2.2M | $1.5M | $760.8K | $1.0M | $862.3K | $752.7K | $699.3K | $646.6K | $496.3K | $418.8K | $349.5K | $239.9K | $201.3K | $157.7K | $97.9K | $71.6K | $62.8K | $50.7K | $50.0K | $50.9K | $51.2K | $62.0K | $66.5K | $62.4K | $88.5K | $88.8K | $85.1K | $81.6K | $71.7K | ||||||||||||
| Accounts Receivable Net Current | $8.6M | $9.6M | $9.5M | $7.7M | $5.3M | $5.2M | $4.7M | $4.7M | $5.0M | $6.2M | $6.8M | $6.3M | $6.3M | $7.4M | $5.5M | $5.9M | $6.2M | $5.2M | $5.7M | $5.7M | $5.2M | $5.7M | $5.6M | $3.3M | $3.0M | $2.9M | $2.9M | $3.0M | $2.4M | $2.4M | $2.0M | $2.5M | $2.3M | $2.0M | $2.2M | $2.4M | $2.1M | $2.4M | $1.8M | $2.1M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $233.1M | $232.6M | $232.3M | $232.0M | $231.8M | $231.6M | $231.2M | $231.0M | $230.9M | $230.6M | $230.5M | $230.4M | $230.2M | $230.1M | $230.0M | $229.7M | $227.3M | $225.7M | $225.1M | $224.1M | $214.9M | $214.6M | $213.6M | $213.3M | $213.2M | $213.1M | $212.0M | $211.9M | $211.7M | $211.7M | $211.3M | $209.6M | $208.6M | $208.6M | $207.9M | $207.9M | $207.8M | ||||||||||||||||||||
| Other Receivables Net Current | $149.8K | $82.4K | $0.00 | $31.5K | $267.3K | $2.2K | $318.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.8K | $69.2K | $30.7K | $59.4K | $58.6K | $52.8K | $77.3K | $528.8K | $120.3K | $207.8K | $167.3K | $155.3K | $253.9K | $234.4K | $199.2K | $195.3K | $133.5K | $253.5K | $253.5K | $323.5K | $287.1K | $246.0K | $20.7K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.5M | $4.9M | $6.5M | $3.2M | $4.3M | $3.5M | $3.2M | $5.9M | $6.9M | $9.9M | $3.8M | $4.3M | $5.2M | $5.1M | $4.0M | $5.3M | $5.4M | $5.4M | $4.4M | $4.3M | $4.7M | $4.6M | $4.6M | $5.5M | $6.4M | $7.7M | $8.1M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.8M | -$801.00 | $60.5K | -$976.5K | -$26.9K | $675.7K | $706.1K | -$410.4K | $1.3M | -$192.4K | -$235.2K | -$117.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $115.8K | $144.1K | $172.6K | $185.6K | $3.0M | $3.0M | $323.7K | $2.1M | $1.3M | $849.3K | $1.1M | $1.1M | $902.6K | $777.4K | $694.3K | $934.2K | $936.6K | $881.4K | $581.4K | $581.4K | $581.4K | $581.4K | $1.5M | $1.5M | $1.5M | $1.1M | $1.1M | $833.8K | $555.6K | $51.6K | $473.5K | $55.0K | |||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $633.5K | $349.7K | $354.5K | $400.6K | $421.0K | $438.9K | $481.5K | $493.5K | $515.9K | $555.8K | $585.2K | $547.7K | $512.7K | $57.1K | $34.2K | $20.5K | $97.9K | $140.6K | $181.0K | $258.3K | $297.1K | $333.1K | $371.5K | $404.4K | $435.6K | |||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $45.8K | $0.00 | $18.6K | $4.6K | $4.6K | $4.6K | $6.0K | $3.9K | $209.7K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $13.8M | $13.8M | $13.8M | $9.7M | $6.8M | $6.8M | $6.8M | $6.8M | $8.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $513.9K | $1.2M | ||||||||||||||||||||||||||||
| Deferred Rent | $22.8K | $20.0K | $32.3K | -$35.1K | $56.0K | $39.2K | $12.6K | $28.7K | -$23.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $15.5M | $16.0M | $21.5M | $3.0M | $3.3M | $4.1M | $4.5M | $3.1M | $3.6M | $3.9M | $4.2M | $4.7M | $5.0M | $5.3M | $5.9M | $6.1M | $6.4M | $7.0M | $7.3M | $7.6M | $8.1M | $8.4M | $8.7M | $9.4M | $9.7M | $10.0M | $10.9M | $10.8M | |||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $91.3K | $127.3K | $172.4K | $401.7K | $390.9K | $279.2K | $219.7K | $320.1K | $238.7K | $240.0K | $240.6K | $166.5K | $166.5K | $166.5K | $166.5K | $166.5K | $167.1K | $4.1K | $5.0K | $6.2K | $6.2K | $6.2K | $3.6K | $3.6K | $3.6K | ||||||||||||||||||||||||||||||||
| Debt Related Commitment Fees And Debt Issuance Costs | $625.00 | $12.6K | $12.6K | $5.0K | $5.1K | $2.1K | $884.00 | $866.00 | $832.00 | $816.00 | $800.00 | $10.7K | $24.0K | $83.5K | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $99.9K | $53.1K | $35.3K | $29.5K | $1.8K | $3.1K | $900.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$8.3M | $521.0K | -$2.8M | $1.5M | $4.7M | $3.7M | $411.2K | $2.6M | $5.0M | $1.5M | $179.0K | -$88.8K | $556.2K | $405.7K | -$471.0K | |
| Net Cash Provided By Used In Financing Activities | $29.3M | -$1.5M | $7.5M | -$636.2K | -$843.4K | -$621.7K | -$1.4M | -$1.3M | $14.2M | $236.9K | $962.5K | $1.7M | -$212.0K | $1.6M | $230.4K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $325.9K | -$133.8K | $97.8K | $10.6K | -$137.8K | -$403.2K | -$392.9K | $685.3K | -$151.8K | $415.4K | -$1.6K | $91.4K | -$46.5K | -$82.7K | $194.7K | |
| Increase Decrease In Inventories | $1.4M | -$960.7K | $741.6K | $1.2M | -$167.5K | $1.4M | $1.4M | $1.3M | $318.6K | $916.9K | -$141.6K | $1.1M | $257.3K | -$109.3K | -$485.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.2M | $680.5K | -$977.6K | -$1.1M | $1.4M | $97.2K | $883.2K | -$178.1K | $846.5K | $724.1K | $66.7K | $795.0K | -$83.1K | $166.0K | $446.1K | |
| Increase Decrease In Accounts Receivable | $2.6M | -$1.5M | $1.4M | -$562.7K | -$1.6M | -$3.3K | $833.7K | -$618.4K | $1.0M | $650.8K | $560.1K | $337.1K | -$3.8K | $311.0K | $13.3K | |
| Share Based Compensation | $1.0M | $1.0M | $1.3M | $825.3K | $642.9K | $250.7K | $394.8K | $373.6K | $394.9K | $348.7K | $285.0K | $356.8K | $268.3K | $272.0K | $246.1K | |
| Payments To Acquire Property Plant And Equipment | $1.3M | $2.2M | $3.1M | $1.6M | $3.2M | $2.4M | $1.9M | $2.5M | $2.2M | $1.1M | $693.6K | $2.0M | $1.1M | $628.6K | $908.4K | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 39.7K | 40.4K | 51.7K | 30.0K | 24.6K | 38.4K | 48.6K | 19.6K | 22.9K | 13.2K | 7.4K | 9.0K | 13.6K | 12.1K | ||
| Net Cash Provided By Used In Investing Activities | -$19.7M | -$2.7M | -$2.9M | -$1.6M | -$3.2M | -$2.3M | -$1.2M | -$2.5M | -$14.0M | -$1.1M | -$693.6K | -$2.0M | -$1.1M | -$628.6K | -$887.9K | |
| Increase Decrease In Other Receivables | $0.00 | $137.1K | $5.1K | -$221.6K | $306.3K | $16.0K | -$160.1K | -$40.6K | $53.9K | -$153.6K | $312.5K | $10.1K | $30.9K | |||
| Depreciation Depletion And Amortization | $3.5M | $3.4M | $3.5M | $3.4M | $2.1M | $848.0K | $537.1K | $666.3K | $813.2K | $1.1M | $912.9K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $657.5K | -$72.6K | $335.0K | -$364.0K | -$30.2K | $626.7K | -$1.0K | -$1.1K | -$35.5K | $37.7K | $27.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$1.7M | $1.1M | -$415.4K | -$1.6M | $662.4K | $450.1K | -$299.0K | $1.7M | $921.9K | $897.4K | -$100.4K | $250.9K | -$21.0K | $117.3K | -$42.3K | ||||
| Net Cash Provided By Used In Financing Activities | $7.8M | $2.5M | -$213.9K | -$187.1K | $50.9K | -$175.7K | -$236.8K | -$443.8K | -$282.0K | $45.3K | -$69.6K | -$6.1K | $1.3M | $2.9K | -$17.1K | $236.1K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$127.8K | $91.1K | -$13.3K | $10.9K | -$19.7K | $147.1K | -$190.9K | $111.1K | $19.8K | -$29.7K | -$29.2K | $98.7K | $94.3K | $74.0K | $2.7K | $108.3K | ||||
| Increase Decrease In Inventories | $3.3K | $260.9K | -$145.0K | -$20.3K | $109.8K | $775.2K | $332.2K | $117.0K | $432.2K | $269.1K | $164.3K | $191.4K | $320.4K | $87.6K | -$195.6K | -$83.4K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$966.4K | -$129.6K | -$616.5K | -$799.7K | $96.7K | $9.4K | -$333.7K | $319.5K | $365.6K | $21.3K | $130.8K | $241.6K | $68.6K | $432.5K | $214.6K | ||||
| Increase Decrease In Accounts Receivable | $133.7K | $267.9K | -$1.4M | $639.7K | $1.3M | $70.2K | -$683.0K | -$130.9K | -$737.0K | -$232.5K | -$154.3K | -$430.0K | -$123.9K | -$51.6K | $236.9K | $36.8K | ||||
| Share Based Compensation | $359.7K | $264.5K | $264.5K | $258.7K | $240.1K | $299.0K | $487.5K | $284.6K | $116.6K | $136.8K | $98.5K | $93.9K | $92.2K | $119.9K | $73.4K | $63.3K | $69.8K | $60.8K | $64.5K | $50.4K |
| Payments To Acquire Property Plant And Equipment | $77.0K | $79.7K | $955.0K | $243.4K | $1.2M | $1.2M | $256.6K | $670.1K | $1.4M | $387.3K | $285.2K | $303.4K | $225.5K | $171.1K | $347.2K | $288.6K | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 10.4K | 19.7K | 19.9K | 21.7K | 11.0K | 12.2K | 20.8K | 19.1K | 9.6K | 8.2K | 4.9K | 2.5K | 3.8K | 7.9K | 4.9K | |||||
| Net Cash Provided By Used In Investing Activities | -$77.0K | -$69.1K | -$1.2M | -$243.4K | -$1.2M | -$1.2M | -$206.6K | -$575.1K | -$1.4M | -$387.3K | -$285.2K | -$171.6K | -$347.2K | -$288.1K | ||||||
| Increase Decrease In Other Receivables | -$27.1K | -$82.4K | -$132.1K | -$353.7K | -$15.6K | $22.4K | -$88.1K | -$92.8K | -$4.7K | -$100.0K | $205.0K | -$30.9K | ||||||||
| Depreciation Depletion And Amortization | $911.0K | $826.3K | $892.1K | $862.1K | $804.7K | $249.5K | $181.2K | $129.3K | $223.9K | $208.6K | $245.4K | $211.5K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$32.0K | $729.3K | $53.8K | $341.3K | $11.3K | $95.9K | $163.5K | -$468.00 | $9.7K | -$3.2K | $11.9K | -$22.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.36 | -$0.21 | -$0.13 | -$0.13 | -$0.12 | $0.03 | -$0.10 | $0.04 | $0.36 | $0.08 | -$0.05 | -$0.02 | $0.02 | -$0.09 | -$0.17 |
| Earnings Per Share Basic | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.39 | $0.09 | $-0.02 | $0.02 | $-0.09 | ||
| Weighted Average Number Of Shares Outstanding Basic | 40.9M | 37.9M | 31.6M | 27.0M | 26.3M | 25.9M | 25.8M | 25.0M | 20.0M | 15.4M | 14.0M | 12.1M | 9.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 40.9M | 37.9M | 27.0M | 26.3M | 27.5M | 25.8M | 26.8M | 21.7M | 16.9M | 14.0M | 13.0M | 9.9M | |||
| Common 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 | |||
| Common Stock Shares Authorized | 94.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Common Stock Shares Outstanding | 39.3M | 37.3M | 27.0M | 27.0M | 25.9M | 25.8M | 25.8M | 24.2M | 14.3M | 13.0M | 11.7M | 9.7M | |||
| Common Stock Shares Issued | 39.3M | 37.3M | 27.0M | 27.0M | 25.9M | 25.8M | 25.8M | 24.2M | 14.3M | 13.0M | 11.7M | 9.7M | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| 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 | ||||
| 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 |
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 | 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.07 | -$0.07 | -$0.04 | -$0.04 | -$0.03 | -$0.03 | -$0.05 | -$0.02 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.03 | $0.03 | -$0.05 | -$0.01 | $0.00 | -$0.02 | $0.04 | $0.02 | $0.01 | $0.00 | $0.06 | $0.01 | $0.04 | -$0.04 | $0.05 | $0.01 | $0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.01 | $0.02 | $0.01 | $0.01 | -$0.05 | -$0.04 | -$0.02 | -$0.04 | -$0.04 | $0.09 | ||||||||
| Earnings Per Share Basic | $-0.20 | $-0.07 | $-0.07 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.03 | $0.03 | $-0.05 | $-0.01 | $0.00 | $-0.02 | $0.05 | $0.02 | $0.01 | $0.00 | $0.07 | $0.01 | $0.05 | $-0.04 | $0.06 | $0.01 | $0.01 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.01 | $-0.05 | $-0.04 | $-0.02 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.0M | 43.3M | 39.7M | 39.6M | 37.4M | 35.1M | 27.2M | 27.1M | 27.0M | 27.0M | 27.0M | 26.4M | 26.1M | 26.0M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.5M | 24.5M | 24.2M | 23.8M | 16.5M | 15.6M | 15.5M | 15.3M | 15.2M | 15.0M | 14.3M | 14.3M | 14.3M | 13.9M | 13.6M | 11.9M | 11.8M | 11.8M | 9.8M | 9.8M | 9.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.0M | 43.3M | 39.7M | 39.6M | 37.4M | 27.2M | 27.1M | 27.0M | 27.0M | 27.0M | 26.4M | 26.1M | 28.4M | 27.6M | 27.4M | 25.8M | 25.8M | 27.4M | 25.8M | 27.3M | 26.4M | 26.2M | 25.6M | 17.9M | 17.2M | 17.4M | 15.3M | 16.5M | 15.7M | 15.4M | 14.3M | 14.3M | 13.9M | 13.6M | 12.7M | 12.7M | 12.7M | 9.8M | 9.8M | 9.7M | ||||||||||||
| Common 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 | $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 Shares Authorized | 94.5M | 94.5M | 94.5M | 94.5M | 94.5M | 94.5M | 94.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M | 34.5M | 34.5M | 34.5M | 34.5M | 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 | ||||||||
| Common Stock Shares Outstanding | 54.4M | 42.9M | 42.9M | 42.9M | 39.9M | 39.6M | 38.1M | 37.5M | 37.5M | 37.2M | 27.3M | 27.1M | 27.0M | 27.0M | 27.0M | 26.6M | 26.1M | 26.1M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.7M | 24.1M | 23.7M | 15.7M | 15.6M | 15.6M | 15.3M | 15.2M | 15.2M | 15.2M | 14.3M | 14.3M | 14.3M | 14.3M | 13.8M | 13.0M | 11.8M | 11.8M | 9.8M | 9.8M | 9.8M | |||||||
| Common Stock Shares Issued | 54.4M | 44.7M | 42.9M | 42.9M | 39.9M | 39.6M | 38.1M | 37.5M | 37.5M | 37.2M | 27.3M | 27.1M | 27.0M | 27.0M | 27.0M | 26.6M | 26.1M | 26.1M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.7M | 24.1M | 23.7M | 15.7M | 15.6M | 15.6M | 15.3M | 15.2M | 15.2M | 15.2M | 14.3M | 14.3M | 14.3M | 14.3M | 13.8M | 13.0M | 11.8M | 11.8M | 9.8M | 9.8M | 9.8M | |||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 100.0K | 100.0K | 100.0K | 100.0K | 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 | |||||||||||
| 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 | $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 | |||||||||||
| 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 | |||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$3.0K | -$4.4K | $8.2K | $7.7K | -$35.8K | $18.8K | -$6.7K | -$16.4K | -$29.6K | -$289.00 | -$15.7K | -$8.9K | $2.4K | $11.0K | -$15.7K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $40.4K | $51.7K | $30.0K | $24.6K | $38.4K | $48.6K | $19.6K | $22.9K | $13.2K | $7.4K | $9.0K | $13.6K | $12.1K | ||
| Interest Paid Net | $273.5K | $196.5K | $221.8K | $157.4K | $199.5K | $330.9K | $501.0K | $546.3K | $334.6K | ||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | -$194.6K | -$467.5K | -$52.5K | -$464.0K | $93.5K | -$14.7K | $103.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$5.4K | $0.00 | $19.00 | -$12.5K | $12.0K | $0.00 | $0.00 | -$828.00 | -$6.1K | -$289.00 | -$136.00 | $5.8K | -$623.00 | $3.3K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $10.4K | $21.7K | $19.0K | $11.0K | $12.4K | $12.2K | $21.1K | $20.8K | $19.1K | $9.6K | $8.2K | $4.9K | $2.5K | $3.8K | $7.9K | |||||||||||||||
| Interest Paid Net | $178.0K | $21.0K | $58.4K | $48.8K | $41.5K | $54.1K | $95.9K | $138.9K | $85.9K | |||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $0.00 | -$243.0K | $48.4K | -$748.2K | $246.9K | $43.5K | $661.9K | -$1.1M | $368.1K | -$105.5K | $534.8K | -$54.0K | -$130.7K | -$35.0K | -$19.0K |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.