Complete Filing Data
LANTRONIX INC reported Stockholders Equity of $77.56 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 LANTRONIX 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 * | -$11.4M | -$4.5M | -$9.0M | -$5.4M | -$4.0M | -$10.7M | -$408.0K | $680.0K | -$277.0K | -$2.0M | -$2.8M | -$933.0K | -$2.8M | -$3.0M | -$5.3M |
| Cost of Revenue * | $71.2M | $96.0M | $74.9M | $74.1M | $38.5M | $33.0M | $20.6M | $20.2M | $21.2M | $21.2M | $22.6M | $22.3M | $24.6M | $23.2M | $24.9M |
| Revenue * | $122.9M | $160.3M | $131.2M | $129.7M | $71.5M | $59.9M | $46.9M | $45.6M | $44.7M | $40.6M | $42.9M | $44.5M | $46.7M | $45.4M | $49.3M |
| Selling General And Administrative Expense | $36.2M | $40.2M | $36.9M | $34.5M | $20.8M | $19.6M | $15.9M | $16.3M | $15.8M | $14.4M | $16.0M | $16.4M | $18.0M | $17.7M | $22.4M |
| Research And Development Expense | $18.6M | $20.3M | $19.6M | $17.7M | $11.1M | $9.7M | $9.1M | $7.8M | $8.0M | $6.9M | $6.9M | $6.7M | $6.7M | $6.9M | $7.0M |
| Other Nonoperating Income Expense | -$100.0K | $7.0K | -$73.0K | $53.0K | -$197.0K | $77.0K | -$15.0K | -$8.0K | -$3.0K | $61.0K | -$30.0K | -$28.0K | -$18.0K | -$82.0K | -$28.0K |
| Operating Income Loss | -$11.0M | -$2.9M | -$6.7M | -$5.0M | -$3.3M | -$10.5M | -$488.0K | $804.0K | -$183.0K | -$1.9M | -$2.7M | -$816.0K | -$2.6M | -$2.8M | -$5.1M |
| Operating Expenses | $62.7M | $67.2M | $62.9M | $60.6M | $36.4M | $37.4M | $26.8M | $24.6M | $23.8M | $21.3M | $23.0M | $23.1M | $24.7M | $24.9M | $29.5M |
| Income Tax Expense Benefit | -$239.0K | $745.0K | $748.0K | -$1.8M | -$195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | $61.0K | $54.0K | $73.0K | $56.0K |
| Gross Profit | $51.7M | $64.4M | $56.3M | $55.6M | $33.0M | $26.9M | $26.3M | $25.4M | $23.6M | $19.4M | $20.3M | $22.3M | $22.1M | $22.1M | $24.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.8M | -$10.6M | -$267.0K | $778.0K | -$209.0K | -$1.9M | -$2.7M | -$872.0K | -$2.7M | -$3.0M | -$5.2M | ||||
| Interest Income Expense Net | -$511.0K | -$916.0K | -$1.5M | -$1.5M | -$315.0K | -$133.0K | $236.0K | -$18.0K | |||||||
| Amortization Of Intangible Assets | $4.0M | $5.3M | $5.8M | $5.6M | $3.1M | $2.0M | $0.00 | $54.0K | $101.0K | ||||||
| Interest Expense | $18.0K | $23.0K | $32.0K | $17.0K | $28.0K | $59.0K | $97.0K | $123.0K | |||||||
| Revenue From Related Parties | $0.00 | $113.0K | $298.0K | $524.0K | $1.1M | $865.0K | $942.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | 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 * | -$1.3M | -$1.4M | -$3.9M | -$2.4M | -$2.5M | -$423.0K | -$2.6M | -$1.9M | -$3.1M | -$2.6M | -$1.7M | -$3.2M | -$2.4M | -$2.3M | -$1.2M | -$1.5M | -$302.0K | -$5.2M | -$1.4M | -$2.5M | $857.0K | $277.0K | -$83.0K | $344.0K | $225.0K | -$641.0K | -$162.0K | $41.0K | -$104.0K | -$456.0K | -$928.0K | -$331.0K | -$839.0K | -$632.0K | -$262.0K | -$130.0K | -$323.0K | -$267.0K | -$801.0K | -$412.0K | -$430.0K | -$41.0K | -$1.4M | -$1.4M | -$399.0K | -$579.0K | -$678.0K |
| Cost of Revenue * | $16.8M | $16.4M | $16.1M | $17.9M | $19.9M | $24.7M | $22.0M | $18.9M | $18.3M | $17.7M | $17.8M | $18.7M | $19.2M | $15.2M | $9.4M | $9.6M | $8.9M | $9.1M | $6.5M | $6.5M | $5.3M | $5.5M | $5.5M | $5.0M | $5.0M | $5.0M | $5.1M | $5.4M | $5.2M | $5.2M | $5.0M | $5.5M | $5.7M | $5.6M | $5.9M | $5.7M | $5.5M | $5.5M | $6.5M | $6.1M | $5.7M | $6.2M | $5.4M | $5.9M | $6.0M | $6.4M | $6.0M |
| Revenue * | $29.8M | $29.8M | $28.5M | $31.2M | $34.4M | $41.2M | $37.0M | $33.0M | $33.0M | $31.5M | $31.8M | $32.3M | $33.7M | $27.7M | $17.1M | $16.6M | $17.1M | $16.5M | $13.2M | $12.7M | $12.3M | $12.1M | $12.3M | $11.6M | $11.3M | $10.6M | $11.5M | $11.2M | $10.9M | $10.0M | $9.5M | $10.6M | $10.4M | $10.7M | $11.5M | $11.6M | $11.0M | $10.9M | $12.2M | $12.2M | $11.2M | $12.1M | $10.5M | $11.2M | $12.4M | $12.7M | $12.2M |
| Selling General And Administrative Expense | $8.7M | $9.5M | $9.0M | $8.8M | $9.5M | $9.8M | $10.2M | $9.2M | $9.9M | $9.8M | $9.2M | $8.3M | $8.9M | $7.9M | $5.0M | $4.9M | $4.9M | $5.6M | $4.9M | $4.5M | $3.9M | $4.2M | $4.3M | $4.2M | $4.2M | $4.0M | $4.4M | $3.9M | $3.8M | $3.5M | $3.8M | $3.7M | $3.9M | $4.0M | $4.1M | $4.2M | $4.1M | $3.9M | $4.7M | $4.7M | $4.3M | $4.1M | $4.4M | $5.0M | $4.9M | $5.1M | $5.1M |
| Research And Development Expense | $4.6M | $4.6M | $4.5M | $5.0M | $5.0M | $5.2M | $4.7M | $5.1M | $5.1M | $5.1M | $4.5M | $4.5M | $4.3M | $4.0M | $2.5M | $2.4M | $2.6M | $2.7M | $2.3M | $2.6M | $2.4M | $2.3M | $2.2M | $2.0M | $1.9M | $2.2M | $2.1M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $1.7M | $1.8M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $1.6M | $1.7M | $1.8M | $1.7M | $1.8M |
| Other Nonoperating Income Expense | -$4.0K | $183.0K | -$19.0K | $8.0K | -$37.0K | $2.0K | -$23.0K | $19.0K | -$29.0K | -$26.0K | $34.0K | $32.0K | $45.0K | -$102.0K | -$224.0K | $2.0K | $39.0K | $129.0K | -$10.0K | -$43.0K | -$12.0K | $8.0K | -$10.0K | -$1.0K | $1.0K | $1.0K | $2.0K | $4.0K | -$3.0K | $0.00 | $28.0K | $19.0K | -$5.0K | $1.0K | -$21.0K | -$2.0K | -$22.0K | -$6.0K | $10.0K | -$23.0K | $5.0K | -$13.0K | -$8.0K | -$29.0K | -$7.0K | -$5.0K | $29.0K |
| Operating Income Loss | -$1.1M | -$1.5M | -$3.6M | -$2.2M | -$2.1M | -$95.0K | -$1.8M | -$1.6M | -$2.4M | -$2.1M | -$1.4M | -$2.1M | -$1.7M | -$1.8M | -$848.0K | -$1.3M | -$206.0K | -$5.2M | -$1.3M | -$2.4M | $838.0K | $223.0K | -$29.0K | $379.0K | $267.0K | -$613.0K | -$142.0K | $66.0K | -$87.0K | -$435.0K | -$941.0K | -$329.0K | -$824.0K | -$604.0K | -$220.0K | -$106.0K | -$268.0K | -$239.0K | -$785.0K | -$352.0K | -$405.0K | $22.0K | -$1.3M | -$1.4M | -$353.0K | -$525.0K | -$667.0K |
| Operating Expenses | $14.0M | $14.9M | $16.0M | $15.4M | $16.6M | $16.6M | $16.8M | $15.7M | $17.1M | $15.9M | $15.4M | $15.7M | $16.2M | $14.2M | $8.6M | $8.3M | $8.4M | $12.6M | $8.1M | $8.6M | $6.3M | $6.4M | $6.8M | $6.2M | $6.0M | $6.2M | $6.5M | $5.7M | $5.8M | $5.2M | $5.5M | $5.4M | $5.5M | $5.8M | $5.8M | $6.0M | $5.7M | $5.6M | $6.4M | $6.4M | $5.9M | $5.9M | $6.4M | $6.7M | $6.7M | $6.8M | $6.9M |
| Income Tax Expense Benefit | $243.0K | $42.0K | $111.0K | $94.0K | $218.0K | $159.0K | $580.0K | -$7.0K | $140.0K | $118.0K | $54.0K | $75.0K | $106.0K | $42.0K | $38.0K | $57.0K | $50.0K | $43.0K | $37.0K | $48.0K | $60.0K | $14.0K | $40.0K | $29.0K | $38.0K | $25.0K | $17.0K | $23.0K | $7.0K | $13.0K | $6.0K | $15.0K | $6.0K | $26.0K | $16.0K | $16.0K | $26.0K | $13.0K | $12.0K | $21.0K | $15.0K | $24.0K | $13.0K | $13.0K | $10.0K | $13.0K | $18.0K |
| Gross Profit | $13.0M | $13.3M | $12.4M | $13.3M | $14.5M | $16.5M | $15.0M | $14.1M | $14.6M | $13.8M | $14.0M | $13.6M | $14.4M | $12.5M | $7.7M | $7.0M | $8.2M | $7.4M | $6.8M | $6.2M | $7.1M | $6.7M | $6.8M | $6.6M | $6.3M | $5.6M | $6.4M | $5.8M | $5.7M | $4.8M | $4.6M | $5.1M | $4.7M | $5.2M | $5.6M | $5.9M | $5.4M | $5.4M | $5.6M | $6.0M | $5.5M | $5.9M | $5.0M | $5.3M | $6.4M | $6.3M | $6.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.4M | -$252.0K | -$5.2M | -$1.3M | -$2.4M | $917.0K | $291.0K | -$43.0K | $373.0K | $263.0K | -$616.0K | -$145.0K | $64.0K | -$97.0K | -$443.0K | -$922.0K | -$316.0K | -$833.0K | -$606.0K | -$246.0K | -$114.0K | -$297.0K | -$254.0K | -$789.0K | -$391.0K | -$415.0K | -$17.0K | -$1.4M | -$1.4M | -$389.0K | -$566.0K | -$660.0K | |||||||||||||||
| Interest Income Expense Net | -$9.0K | -$15.0K | -$159.0K | -$126.0K | -$119.0K | -$171.0K | -$232.0K | -$338.0K | -$465.0K | -$354.0K | -$262.0K | -$303.0K | -$595.0K | -$379.0K | -$77.0K | -$82.0K | -$85.0K | -$83.0K | -$16.0K | $56.0K | $91.0K | $60.0K | -$4.0K | -$5.0K | -$5.0K | -$27.0K | -$22.0K | ||||||||||||||||||||
| Amortization Of Intangible Assets | $598.0K | $597.0K | $879.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.4M | $1.2M | $754.0K | $879.0K | $882.0K | $801.0K | $151.0K | $144.0K | $0.00 | $0.00 | $0.00 | $18.0K | $23.0K | ||||||||||||||||||||||
| Interest Expense | $4.0K | $5.0K | $5.0K | $4.0K | $5.0K | $6.0K | $7.0K | $8.0K | $9.0K | $6.0K | $4.0K | $3.0K | $5.0K | $6.0K | $7.0K | $9.0K | $14.0K | $16.0K | $15.0K | $26.0K | $23.0K | $27.0K | $29.0K | $36.0K | |||||||||||||||||||||||
| Revenue From Related Parties | $0.00 | $0.00 | $0.00 | $45.0K | $68.0K | $28.0K | $112.0K | $79.0K | $79.0K | $180.0K | $193.0K | $221.0K | $381.0K | $292.0K | $238.0K | $174.0K | $237.0K | $194.0K | $212.0K | $241.0K |
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 | $77.6M | $79.9M | $46.1M | $46.5M | $37.3M | $23.8M | $20.7M | $19.7M | $18.7M | $20.2M | $20.0M | $21.9M | $14.7M | $18.3M | ||
| Cash And Cash Equivalents At Carrying Value | $26.2M | $13.5M | $17.2M | $9.7M | $18.3M | $9.6M | $8.1M | $6.0M | $5.0M | $6.3M | $5.2M | $11.4M | $5.8M | $10.1M | ||
| Retained Earnings Accumulated Deficit | -$223.0M | -$218.5M | -$209.5M | -$204.2M | -$200.1M | -$189.4M | -$189.6M | -$190.2M | -$190.0M | -$188.0M | -$185.2M | -$184.3M | -$181.5M | -$178.5M | ||
| Property Plant And Equipment Net | $4.0M | $4.6M | $3.7M | $1.6M | $1.6M | $1.2M | $1.0M | $1.2M | $1.6M | $1.5M | $1.5M | $1.7M | $1.6M | $1.8M | ||
| Other Liabilities Noncurrent | $11.5M | $11.5M | $7.7M | $1.4M | $2.0M | $206.0K | $312.0K | $396.0K | $347.0K | $80.0K | $131.0K | $249.0K | $303.0K | $550.0K | ||
| Other Liabilities Current | $11.0M | $28.8M | $8.5M | $7.3M | $6.3M | $4.7M | $2.9M | $3.1M | $2.9M | $3.8M | $3.4M | $3.9M | $3.3M | $3.2M | ||
| Other Assets Noncurrent | $600.0K | $472.0K | $325.0K | $240.0K | $232.0K | $67.0K | $61.0K | $46.0K | $63.0K | $93.0K | $125.0K | $87.0K | $87.0K | $175.0K | ||
| Nontrade Receivables | $1.4M | $3.0M | $3.5M | $2.0M | $337.0K | $1.3M | $649.0K | $476.0K | $369.0K | $369.0K | $359.0K | $607.0K | $622.0K | $636.0K | ||
| Liabilities Current | $30.2M | $46.4M | $35.5M | $22.9M | $15.8M | $11.5M | $9.7M | $9.0M | $7.6M | $10.0M | $10.4M | $9.1M | $10.2M | $14.5M | ||
| Liabilities And Stockholders Equity | $136.2M | $151.6M | $137.4M | $72.6M | $67.9M | $48.9M | $33.9M | $30.1M | $27.8M | $29.0M | $30.7M | $29.4M | $32.6M | $31.2M | ||
| Liabilities | $54.9M | $74.1M | $57.5M | $26.5M | $21.4M | $11.7M | $10.0M | $9.4M | $8.1M | $10.3M | $10.5M | $9.4M | $10.7M | $16.5M | ||
| Inventory Net | $27.7M | $49.7M | $37.7M | $15.1M | $13.8M | $10.5M | $8.4M | $7.0M | $6.6M | $9.5M | $8.4M | $8.7M | $6.0M | $9.2M | ||
| Goodwill | $27.8M | $27.8M | $20.8M | $15.8M | $15.8M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | ||
| Employee Related Liabilities Current | $5.8M | $2.4M | $4.7M | $4.9M | $2.7M | $2.1M | $2.8M | $3.1M | $1.8M | $1.7M | $1.9M | $1.5M | $2.1M | $2.0M | ||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Assets Current | $89.0M | $96.6M | $90.0M | $43.2M | $34.5M | $38.2M | $23.3M | $19.4M | $16.7M | $17.9M | $19.2M | $17.6M | $21.2M | $19.7M | ||
| Assets | $136.2M | $151.6M | $137.4M | $72.6M | $67.9M | $48.9M | $33.9M | $30.1M | $27.8M | $29.0M | $30.7M | $29.4M | $32.6M | $31.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $399.0K | $399.0K | ||
| Accounts Receivable Net Current | $31.3M | $27.7M | $26.3M | $13.5M | $11.4M | $7.4M | $4.2M | $3.4M | $3.2M | $2.7M | $3.6M | $2.6M | $2.7M | $2.9M | ||
| Accounts Payable Current | $10.3M | $12.4M | $20.6M | $9.1M | $5.3M | $4.7M | $3.9M | $2.7M | $2.7M | $3.6M | $4.5M | $2.9M | $3.6M | $8.4M | ||
| Repayments Of Debt And Capital Lease Obligations | $213.0K | $222.0K | $30.0K | $9.0K | $9.0K | $11.0K | $55.0K | $61.0K | $60.0K | $71.0K | $57.0K | $47.0K | $93.0K | $158.0K | $309.0K | |
| Prepaid Expense And Other Assets | $2.3M | $2.7M | $5.4M | $2.9M | $1.3M | $687.0K | $370.0K | $440.0K | $580.0K | $400.0K | $524.0K | $431.0K | $549.0K | $605.0K | ||
| Increase Decrease Nontrade Receivables | -$1.6M | -$435.0K | $1.5M | $1.6M | -$987.0K | $675.0K | $173.0K | $107.0K | $0.00 | $10.0K | -$248.0K | -$15.0K | $14.0K | |||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | $2.1M | $973.0K | -$1.3M | $1.0M | -$6.1M | $5.5M | -$4.2M | ||||||||
| Long Term Debt Noncurrent | $13.2M | $16.2M | $14.3M | $2.2M | $3.7M | $0.00 | $167.0K | $833.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.5M | $17.2M | $9.7M | $7.7M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $5.3M | $10.6M | $14.6M | $9.4M | $12.4M | $0.00 | $0.00 | $54.0K | ||||||||
| Inventory Write Down | $299.0K | $293.0K | $222.0K | $207.0K | $283.0K | $482.0K | $167.0K | |||||||||
| Capital Lease Obligations Noncurrent | $0.00 | $4.0K | $59.0K | $116.0K | $152.0K | $7.0K | $54.0K | $48.0K | $45.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$6.1M | $12.8M | -$3.8M | $7.5M | $2.0M | -$10.6M | ||||||||||
| Long Term Debt Current | $3.0M | $2.7M | $1.7M | $1.5M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $74.4M | $74.5M | $74.4M | $75.5M | $77.9M | $78.9M | $81.4M | $78.1M | $76.8M | $77.0M | $78.0M | $79.5M | $79.7M | $75.0M | $76.5M | $45.6M | $45.9M | $46.1M | $46.5M | $46.9M | $35.3M | $35.4M | $37.5M | $36.0M | $34.7M | $21.9M | $21.2M | $20.4M | $20.1M | $19.8M | $17.7M | $18.0M | $18.6M | $19.3M | $19.9M | $20.2M | $20.1M | $19.9M | $19.9M | $20.9M | $21.5M | $21.7M | $12.4M | $12.2M | $13.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $23.0M | $22.2M | $20.1M | $20.0M | $19.2M | $26.4M | $24.6M | $22.1M | $19.5M | $12.8M | $6.8M | $13.1M | $22.8M | $36.4M | $10.3M | $7.6M | $7.7M | $7.7M | $7.0M | $15.3M | $12.0M | $18.2M | $19.4M | $18.9M | $9.0M | $8.4M | $8.2M | $7.4M | $6.7M | $6.1M | $4.1M | $4.6M | $4.7M | $5.6M | $5.4M | $6.3M | $5.9M | $6.1M | $5.8M | $7.2M | $8.5M | $10.5M | $1.8M | $3.3M | $4.0M | $8.5M | $10.6M | $10.5M | ||||
| Retained Earnings Accumulated Deficit | -$237.1M | -$235.8M | -$234.4M | -$231.8M | -$227.9M | -$225.5M | -$223.4M | -$223.0M | -$220.4M | -$216.9M | -$213.8M | -$211.2M | -$212.0M | -$208.8M | -$206.4M | -$201.9M | -$200.4M | -$198.4M | -$193.2M | -$191.9M | -$187.9M | -$188.8M | -$189.1M | -$190.3M | -$190.7M | -$190.9M | -$190.0M | -$190.1M | -$189.7M | -$189.2M | -$188.3M | -$187.0M | -$186.1M | -$185.5M | -$185.0M | -$184.9M | -$184.6M | -$183.2M | -$182.4M | -$181.9M | -$181.3M | -$181.3M | -$179.9M | |||||||||
| Property Plant And Equipment Net | $1.8M | $2.1M | $2.5M | $2.8M | $3.2M | $3.6M | $4.4M | $4.8M | $4.9M | $4.8M | $5.1M | $4.9M | $2.3M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.7M | $1.5M | $1.3M | $1.4M | $1.5M | $1.4M | $1.5M | $1.6M | $1.8M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | |||||||||
| Other Liabilities Noncurrent | $9.3M | $9.7M | $10.2M | $10.7M | $11.2M | $11.0M | $11.8M | $12.1M | $11.2M | $10.5M | $11.1M | $11.7M | $7.9M | $1.3M | $1.4M | $1.3M | $1.6M | $1.6M | $1.1M | $384.0K | $228.0K | $256.0K | $283.0K | $321.0K | $355.0K | $385.0K | $353.0K | $345.0K | $324.0K | $310.0K | $308.0K | $93.0K | $75.0K | $98.0K | $161.0K | $199.0K | $233.0K | $270.0K | $281.0K | $302.0K | $312.0K | $342.0K | $365.0K | |||||||||
| Other Liabilities Current | $11.5M | $11.3M | $10.6M | $10.6M | $11.4M | $11.9M | $22.2M | $32.1M | $34.1M | $25.2M | $15.3M | $16.7M | $12.5M | $10.3M | $10.1M | $6.8M | $6.3M | $6.7M | $5.2M | $6.3M | $4.0M | $3.3M | $3.8M | $3.4M | $2.7M | $3.2M | $3.2M | $3.3M | $3.5M | $3.6M | $3.8M | $3.6M | $3.3M | $3.2M | $3.1M | $3.2M | $3.8M | $3.7M | $3.6M | $3.7M | $3.0M | $4.2M | $3.0M | |||||||||
| Other Assets Noncurrent | $667.0K | $693.0K | $624.0K | $584.0K | $683.0K | $607.0K | $586.0K | $589.0K | $461.0K | $485.0K | $559.0K | $510.0K | $332.0K | $251.0K | $273.0K | $244.0K | $241.0K | $3.2M | $2.0M | $1.2M | $53.0K | $55.0K | $57.0K | $73.0K | $45.0K | $46.0K | $47.0K | $49.0K | $54.0K | $56.0K | $60.0K | $95.0K | $99.0K | $104.0K | $117.0K | $99.0K | $87.0K | $81.0K | $79.0K | $86.0K | $83.0K | $86.0K | $110.0K | |||||||||
| Nontrade Receivables | $1.1M | $452.0K | $3.1M | $1.6M | $3.5M | $2.7M | $1.6M | $1.8M | $630.0K | $2.3M | $2.8M | $932.0K | $2.0M | $1.8M | $1.1M | $646.0K | $551.0K | $434.0K | $373.0K | $419.0K | $506.0K | $419.0K | $554.0K | $721.0K | $539.0K | $344.0K | $366.0K | $286.0K | $321.0K | $482.0K | $365.0K | $486.0K | $393.0K | $581.0K | $566.0K | $424.0K | $329.0K | $529.0K | $704.0K | $656.0K | $531.0K | $323.0K | $322.0K | |||||||||
| Liabilities Current | $28.4M | $24.7M | $30.4M | $28.6M | $33.4M | $35.5M | $43.6M | $48.0M | $48.8M | $46.0M | $39.5M | $40.2M | $33.3M | $30.2M | $31.1M | $18.1M | $16.9M | $18.1M | $14.1M | $15.0M | $10.9M | $10.5M | $9.8M | $9.8M | $9.5M | $8.7M | $8.5M | $8.2M | $8.3M | $8.6M | $9.8M | $9.8M | $9.8M | $10.5M | $9.7M | $9.4M | $9.3M | $10.2M | $10.9M | $10.8M | $10.7M | $12.1M | $13.1M | |||||||||
| Liabilities And Stockholders Equity | $121.7M | $119.6M | $123.7M | $124.2M | $134.2M | $137.9M | $147.4M | $151.6M | $152.4M | $151.5M | $147.8M | $150.1M | $131.0M | $134.5M | $105.2M | $68.4M | $68.3M | $70.7M | $55.0M | $50.8M | $48.6M | $46.8M | $44.8M | $32.0M | $31.1M | $29.5M | $29.0M | $28.5M | $26.5M | $27.1M | $28.8M | $29.2M | $29.7M | $30.8M | $29.9M | $29.5M | $29.5M | $32.1M | $33.4M | $33.5M | $24.3M | $25.7M | $28.2M | |||||||||
| Liabilities | $47.3M | $45.1M | $49.3M | $48.7M | $56.3M | $58.9M | $69.3M | $74.8M | $75.4M | $73.5M | $68.3M | $70.4M | $56.0M | $58.0M | $59.6M | $22.3M | $21.8M | $23.7M | $19.7M | $15.4M | $11.1M | $10.7M | $10.1M | $10.1M | $9.9M | $9.1M | $8.9M | $8.7M | $8.8M | $9.1M | $10.2M | $9.9M | $9.8M | $10.6M | $9.8M | $9.6M | $9.6M | $11.2M | $11.9M | $11.8M | $11.9M | $13.5M | $14.8M | |||||||||
| Inventory Net | $27.1M | $26.8M | $26.4M | $28.2M | $29.1M | $29.5M | $40.6M | $42.8M | $45.8M | $51.7M | $49.2M | $45.3M | $33.2M | $29.4M | $26.6M | $14.3M | $13.9M | $15.2M | $11.0M | $12.4M | $9.8M | $9.4M | $8.0M | $7.4M | $7.1M | $7.3M | $7.6M | $7.4M | $7.3M | $7.9M | $9.0M | $8.7M | $9.3M | $8.5M | $7.6M | $8.1M | $8.5M | $9.2M | $9.7M | $7.7M | $6.8M | $8.5M | $9.3M | |||||||||
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | $30.5M | $27.8M | $27.8M | $27.8M | $27.8M | $27.9M | $27.2M | $27.2M | $18.8M | $18.8M | $18.3M | $15.8M | $15.8M | $15.8M | $12.5M | $12.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |||||||||
| Employee Related Liabilities Current | $4.2M | $3.8M | $3.5M | $3.9M | $3.0M | $3.4M | $4.5M | $3.3M | $2.5M | $3.1M | $3.2M | $4.2M | $3.7M | $5.1M | $3.9M | $2.3M | $2.4M | $3.5M | $2.2M | $2.6M | $1.8M | $2.7M | $2.0M | $2.1M | $2.7M | $1.8M | $2.8M | $1.9M | $1.4M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $2.3M | $2.0M | $2.3M | |||||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $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 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||
| Assets Current | $77.9M | $74.4M | $77.4M | $76.5M | $85.6M | $92.6M | $97.9M | $99.9M | $98.9M | $95.9M | $90.0M | $90.6M | $85.2M | $94.3M | $63.3M | $37.5M | $36.2M | $36.7M | $37.4M | $34.0M | $37.7M | $36.0M | $34.2M | $21.4M | $20.5M | $18.8M | $18.1M | $17.4M | $15.4M | $15.9M | $17.4M | $17.9M | $18.3M | $19.3M | $18.4M | $18.0M | $17.8M | $20.8M | $22.5M | $22.4M | $13.1M | $14.5M | $16.7M | |||||||||
| Assets | $121.7M | $119.6M | $123.7M | $124.2M | $134.2M | $137.9M | $147.4M | $151.6M | $152.4M | $151.5M | $147.8M | $150.1M | $131.0M | $134.5M | $105.2M | $68.4M | $68.3M | $70.7M | $55.0M | $50.8M | $48.6M | $46.8M | $44.8M | $32.0M | $31.1M | $29.5M | $29.0M | $28.5M | $26.5M | $27.1M | $28.8M | $29.2M | $29.7M | $30.8M | $29.9M | $29.5M | $29.5M | $32.1M | $33.4M | $33.5M | $24.3M | $25.7M | $28.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | |||||||||
| Accounts Receivable Net Current | $23.3M | $21.9M | $25.1M | $23.6M | $30.5M | $30.8M | $28.5M | $30.4M | $30.1M | $25.6M | $27.7M | $26.7M | $23.2M | $23.9M | $21.8M | $13.3M | $12.3M | $12.0M | $9.4M | $7.8M | $8.4M | $6.1M | $5.9M | $3.8M | $4.0M | $2.7M | $2.9M | $3.2M | $3.1M | $2.3M | $3.0M | $2.6M | $2.6M | $3.5M | $3.9M | $2.7M | $2.8M | $2.8M | $2.3M | $2.2M | $2.7M | $1.4M | $2.1M | |||||||||
| Accounts Payable Current | $12.7M | $9.6M | $13.3M | $11.0M | $16.0M | $17.1M | $13.8M | $9.6M | $9.1M | $15.2M | $16.7M | $15.4M | $15.5M | $13.3M | $15.6M | $7.5M | $6.7M | $6.2M | $5.1M | $6.0M | $5.0M | $4.3M | $4.0M | $4.2M | $4.0M | $3.5M | $2.3M | $2.8M | $2.5M | $2.6M | $2.9M | $4.0M | $4.3M | $5.0M | $4.1M | $3.8M | $3.2M | $4.4M | $5.1M | $4.8M | $4.4M | $4.8M | $6.9M | |||||||||
| Repayments Of Debt And Capital Lease Obligations | $46.0K | $46.0K | $2.0K | $2.0K | $2.0K | $2.0K | $15.0K | $14.0K | $16.0K | $21.0K | $12.0K | $12.0K | $23.0K | $52.0K | $54.0K | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $3.5M | $3.1M | $2.8M | $3.0M | $3.3M | $3.2M | $2.6M | $2.8M | $2.9M | $3.4M | $3.6M | $4.6M | $4.0M | $3.0M | $3.6M | $1.6M | $1.7M | $2.0M | $1.3M | $1.3M | $508.0K | $478.0K | $320.0K | $566.0K | $479.0K | $315.0K | $493.0K | $595.0K | $356.0K | $470.0K | $545.0K | $339.0K | $437.0K | $598.0K | $718.0K | $733.0K | $397.0K | $470.0K | ||||||||||||||
| Increase Decrease Nontrade Receivables | -$2.4M | -$2.5M | -$811.0K | $214.0K | -$905.0K | -$95.0K | $299.0K | -$83.0K | -$4.0K | -$222.0K | $278.0K | -$34.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.4M | $150.0K | $135.0K | -$271.0K | $19.0K | $588.0K | -$848.0K | -$1.8M | $383.0K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $9.7M | $10.7M | $8.7M | $9.5M | $11.6M | $12.4M | $14.0M | $14.7M | $15.5M | $17.0M | $17.7M | $18.5M | $14.7M | $26.5M | $27.1M | $2.9M | $3.3M | $4.1M | $4.4M | $333.0K | $500.0K | $667.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.0M | $22.2M | $20.1M | $20.0M | $19.2M | $26.4M | $26.2M | $24.6M | $22.1M | $19.5M | $12.8M | $6.8M | $13.1M | $22.8M | $36.4M | $10.3M | $8.3M | |||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.5M | $3.1M | $3.7M | $4.3M | $4.9M | $4.0M | $6.6M | $7.9M | $9.2M | $12.0M | $14.1M | $15.6M | $16.0M | $17.5M | $19.4M | $10.7M | $11.6M | $13.4M | $1.6M | $1.8M | $18.0K | $36.0K | ||||||||||||||||||||||||||||||
| Inventory Write Down | $246.0K | $13.0K | $73.0K | $47.0K | $74.0K | -$3.0K | $1.0K | $4.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $11.0K | $28.0K | $44.0K | $87.0K | $102.0K | $134.0K | $150.0K | $138.0K | $8.0K | $0.00 | $0.00 | $17.0K | $29.0K | $41.0K | $66.0K | $78.0K | $41.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.1M | $158.0K | $6.0M | -$4.1M | $531.0K | $18.0K | -$6.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.5M | $2.2M | $2.0M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $0.00 | $667.0K | $667.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.1M | $8.3M | $6.2M | $6.2M | $3.6M | $3.6M | $1.9M | $1.2M | $912.0K | $870.0K | $1.0M | $869.0K | $848.0K | $745.0K | $1.6M |
| Financing Cash Flow * | -$6.5M | -$4.4M | $3.3M | $42.6M | -$1.5M | $5.9M | $11.4M | $1.2M | $275.0K | $1.3M | $942.0K | $59.0K | -$786.0K | $8.7M | $212.0K |
| Investing Cash Flow * | -$7.0M | -$1.5M | -$7.3M | -$25.7M | -$783.0K | -$14.0M | -$891.0K | -$229.0K | -$236.0K | -$570.0K | -$577.0K | -$595.0K | -$866.0K | -$639.0K | -$413.0K |
| Operating Cash Flow * | $7.3M | $18.6M | $237.0K | -$9.4M | $4.3M | -$2.5M | -$1.7M | $509.0K | $2.1M | $213.0K | -$1.6M | $1.6M | -$4.5M | -$2.5M | -$4.1M |
| Payments To Acquire Property Plant And Equipment | $505.0K | $1.5M | $2.7M | $2.1M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | $595.0K | $866.0K | $639.0K | $413.0K |
| Increase Decrease In Other Accrued Liabilities | -$2.4M | -$16.3M | $9.4M | -$3.1M | -$150.0K | -$4.9M | $1.4M | -$264.0K | $193.0K | -$905.0K | $365.0K | -$577.0K | $512.0K | -$84.0K | -$280.0K |
| Increase Decrease In Inventories | -$2.0M | -$21.2M | $8.7M | $15.3M | $1.3M | -$3.4M | $2.5M | $1.5M | $375.0K | -$2.6M | $1.3M | -$130.0K | $3.1M | $2.7M | -$2.5M |
| Increase Decrease In Accounts Receivable | -$6.2M | $3.6M | -$480.0K | $7.5M | $2.1M | -$2.8M | $2.0M | $812.0K | $268.0K | $506.0K | -$973.0K | $1.0M | -$75.0K | $234.0K | -$1.6M |
| Increase Decrease In Accounts Payable | $2.9M | -$2.1M | -$8.6M | $8.8M | $3.6M | -$2.6M | $765.0K | $1.2M | -$7.0K | -$965.0K | -$960.0K | $1.6M | -$693.0K | -$4.8M | $1.8M |
| Increase Decrease In Other Operating Assets | -$2.2M | -$2.0M | $18.0K | $85.0K | $8.0K | $107.0K | $18.0K | $23.0K | -$13.0K | -$16.0K | -$12.0K | $38.0K | $0.00 | $88.0K | -$38.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $2.1M | $1.0M | $821.0K | $1.8M | $877.0K | $379.0K | $189.0K | $213.0K | $194.0K | $48.0K | $53.0K | $0.00 | $26.0K | $30.0K | $295.0K |
| Proceeds From Issuance Of Common Stock | $357.0K | $1.0M | $1.3M | $34.2M | $913.0K | $1.2M | $11.6M | $1.5M | $529.0K | $2.1M | $352.0K | $273.0K | $0.00 | $9.6M | $93.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.1M | $1.0M | $821.0K | $1.8M | $877.0K | $379.0K | $189.0K | $213.0K | $194.0K | $48.0K | $53.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $357.0K | $1.0M | $1.3M | $1.6M | $913.0K | $1.2M | $1.8M | $1.5M | $529.0K | $174.0K | $352.0K | $273.0K | $18.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$327.0K | -$3.0M | $2.2M | -$366.0K | $224.0K | -$70.0K | -$140.0K | $180.0K | -$124.0K | $93.0K | -$118.0K | $56.0K | -$140.0K | ||
| Increase Decrease In Employee Related Liabilities | -$2.4M | $3.4M | -$2.6M | -$222.0K | $2.3M | $349.0K | -$748.0K | -$276.0K | $1.3M | $132.0K | -$178.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.6M | $1.8M | $1.5M | $1.5M | $1.6M | $1.9M | $2.2M | $1.7M | $1.7M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.0M | $891.0K | $603.0K | $1.1M | $938.0K | $578.0K | $331.0K | $451.0K | $478.0K | $295.0K | $310.0K | $272.0K | $224.0K | $220.0K | $201.0K | $186.0K | $252.0K | $233.0K | $250.0K | $265.0K | $255.0K | $209.0K | $222.0K | $231.0K | $231.0K | $160.0K | $583.0K |
| Financing Cash Flow * | -$1.4M | -$2.3M | -$985.0K | $6.2M | $25.1M | -$699.0K | $16.0K | $9.9M | $89.0K | -$16.0K | -$37.0K | -$12.0K | -$179.0K | -$216.0K | -$219.0K | $1.0M | |||||||||||||||||||||||||
| Investing Cash Flow * | -$74.0K | -$157.0K | -$486.0K | -$5.6M | -$24.1M | -$113.0K | -$5.2M | -$64.0K | -$50.0K | -$72.0K | -$15.0K | -$181.0K | -$118.0K | -$140.0K | -$209.0K | -$83.0K | |||||||||||||||||||||||||
| Operating Cash Flow * | $3.6M | $2.7M | $7.5M | -$4.7M | -$516.0K | $830.0K | -$1.1M | -$474.0K | $111.0K | $223.0K | -$219.0K | $212.0K | $885.0K | -$492.0K | -$1.4M | -$620.0K | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $74.0K | $157.0K | $486.0K | $956.0K | $117.0K | $113.0K | $118.0K | $64.0K | $50.0K | $72.0K | $15.0K | $181.0K | $118.0K | $140.0K | $209.0K | $83.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $73.0K | $391.0K | $5.0M | -$965.0K | $1.3M | -$289.0K | -$611.0K | $644.0K | $148.0K | $427.0K | -$67.0K | -$240.0K | -$115.0K | $418.0K | -$370.0K | -$242.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $402.0K | $1.8M | -$3.6M | $4.0M | $3.8M | $114.0K | $474.0K | $55.0K | -$132.0K | $819.0K | -$442.0K | -$188.0K | $140.0K | -$1.7M | -$126.0K | -$640.0K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.2M | -$478.0K | $2.4M | -$1.5M | $3.1M | $934.0K | -$863.0K | $496.0K | -$745.0K | $25.0K | $312.0K | $88.0K | -$179.0K | $437.0K | $852.0K | -$424.0K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.6M | $6.8M | -$3.6M | -$6.1M | $4.4M | $1.3M | -$381.0K | $11.0K | $783.0K | $104.0K | -$722.0K | $390.0K | $240.0K | $1.2M | -$1.5M | $467.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$399.0K | -$481.0K | -$481.0K | $56.0K | $35.0K | $9.0K | -$74.0K | -$1.0K | $1.0K | -$13.0K | -$26.0K | $17.0K | $0.00 | $1.0K | $66.0K | -$37.0K | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $300.0K | $1.5M | $514.0K | $314.0K | $206.0K | $489.0K | $127.0K | $113.0K | $48.0K | $0.00 | $16.0K | $0.00 | $0.00 | $26.0K | $32.0K | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $19.0K | $93.0K | $21.0K | $296.0K | $167.0K | $145.0K | $10.0M | $151.0K | $0.00 | |||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $704.0K | $300.0K | $92.0K | $359.0K | $1.5M | $162.0K | $204.0K | $514.0K | $176.0K | $184.0K | $314.0K | $1.4M | $206.0K | $145.0K | $86.0K | $489.0K | $60.0K | $37.0K | $127.0K | $19.0K | $56.0K | $113.0K | $57.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $425.0K | $201.0K | $19.0K | $22.0K | $406.0K | $93.0K | $23.0K | $708.0K | $21.0K | $98.0K | $367.0K | $296.0K | $83.0K | $268.0K | $167.0K | $237.0K | $336.0K | $145.0K | $290.0K | $308.0K | $586.0K | $64.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $400.0K | $304.0K | $331.0K | -$120.0K | -$101.0K | -$85.0K | $168.0K | $92.0K | -$169.0K | $128.0K | $125.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $359.0K | -$2.4M | $108.0K | -$806.0K | -$1.1M | -$268.0K | $279.0K | -$836.0K | -$1.3M | $64.0K | $115.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.12 | -$0.25 | -$0.16 | -$0.14 | -$0.42 | -$0.02 | $0.04 | -$0.02 | -$0.13 | -$0.19 | -$0.06 | -$0.19 | -$0.27 | -$0.51 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.7M | 25.3M | 21.6M | 17.5M | 15.3M | 14.9M | 14.7M | 14.6M | 11.3K | 10.4K | |||||
| Weighted Average Number Of Shares Outstanding Basic | 38.6M | 37.4M | 36.3M | 32.7M | 28.7M | 21.6M | 18.2M | 17.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.6M | 37.4M | 36.3M | 32.7M | 28.7M | 21.6M | 19.2M | 17.5M | |||||||
| Earnings Per Share Basic | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | $-0.02 | $0.04 | $-0.02 |
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 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.04 | -$0.10 | -$0.06 | -$0.07 | -$0.01 | -$0.07 | -$0.05 | -$0.08 | -$0.07 | -$0.05 | -$0.09 | -$0.08 | -$0.08 | -$0.05 | -$0.01 | -$0.19 | -$0.06 | -$0.11 | $0.04 | $0.01 | $0.00 | $0.02 | $0.01 | -$0.04 | -$0.01 | $0.00 | -$0.01 | -$0.03 | -$0.06 | -$0.02 | -$0.06 | -$0.04 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.05 | -$0.03 | -$0.03 | $0.00 | -$0.13 | -$0.14 | -$0.04 | -$0.06 | -$0.07 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.8M | 29.2M | 28.7M | 28.4M | 23.1M | 22.9M | 19.3M | 17.9M | 17.3M | 15.2M | 15.2M | 15.1M | 14.9M | 14.9M | 14.8M | 14.7M | 14.6M | 14.6M | 14.6K | 14.6K | 14.6K | 10.6K | 10.6K | 10.6K | 10.5M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 39.5M | 39.2M | 38.8M | 38.6M | 38.0M | 37.5M | 37.4M | 37.0M | 36.5M | 36.4M | 35.4M | 34.7M | 31.8M | 29.2M | 27.0M | 23.1M | 22.3M | 22.1M | 18.2M | 18.1M | 17.5M | 17.3M | 15.2M | 10.6M | 10.4M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.5M | 39.2M | 38.8M | 38.6M | 38.0M | 37.5M | 37.4M | 37.0M | 36.5M | 36.4M | 35.4M | 34.7M | 31.8M | 29.2M | 27.0M | 23.1M | 23.3M | 23.4M | 19.1M | 18.7M | 17.5M | 17.7M | 15.2M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.04 | $-0.10 | $-0.06 | $-0.07 | $-0.01 | $-0.07 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $-0.09 | $-0.08 | $-0.08 | $-0.19 | $-0.06 | $0.04 | $0.01 | $0.02 | $0.01 | $-0.01 | $0.00 | $-0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $304.0M | $295.7M | $289.0M | $249.9M | $246.3M | $226.3M | $213.0M | $210.6M | $209.3M | $206.3M | $205.0M | $203.9M | $203.0M | $192.8M | ||
| Product Warranty Accrual Classified Current | $125.0K | $138.0K | $163.0K | $150.0K | $193.0K | $232.0K | $268.0K | $183.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $8.3M | $6.2M | $6.2M | $3.6M | $3.6M | $1.9M | $1.2M | $912.0K | $870.0K | $1.0M | $869.0K | $848.0K | $745.0K | $1.4M | |
| Business Combination Acquisition Related Costs | $371.0K | $0.00 | $315.0K | $889.0K | $841.0K | $2.3M | $410.0K | $0.00 | ||||||||
| Product Warranty Accrual Period Increase Decrease | $17.0K | -$26.0K | -$13.0K | -$25.0K | $13.0K | -$43.0K | -$39.0K | -$36.0K | $85.0K | |||||||
| Depreciation | $2.2M | $1.7M | $1.0M | $817.0K | $768.0K | $464.0K | $442.0K | $594.0K | $759.0K | $878.0K | $895.0K | $852.0K | $934.0K | $1.0M | ||
| Severance Costs1 | $3.5M | $1.4M | $693.0K | $795.0K | $506.0K | $3.8M | $1.1M | $506.0K | ||||||||
| Amortization Of Acquisition Costs | $88.0K | $822.0K | $380.0K | $7.0K | $255.0K | $0.00 | ||||||||||
| Fair Value Remeasurement Of Earnout Consideration | $0.00 | -$9.0K | -$447.0K | $1.1M | $0.00 | |||||||||||
| Repayments Of Lines Of Credit | $0.00 | $2.0M | $2.5M | $0.00 | $750.0K | $0.00 | $0.00 | $2.8M | $300.0K | $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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $311.2M | $309.9M | $308.4M | $306.9M | $305.4M | $304.1M | $301.1M | $299.4M | $297.0M | $294.5M | $292.9M | $290.5M | $286.7M | $285.0M | $251.7M | $247.6M | $246.5M | $245.0M | $228.1M | $226.9M | $225.0M | $224.4M | $223.4M | $211.8M | $211.5M | $210.9M | $209.8M | $209.5M | $207.0M | $206.9M | $206.5M | $205.9M | $205.6M | $205.3M | $204.7M | $204.4M | $204.1M | $203.7M | $203.5M | $203.3M | $193.3M | $193.1M | $192.9M | ||||
| Product Warranty Accrual Classified Current | $209.0K | $89.0K | $108.0K | $116.0K | $110.0K | $106.0K | $92.0K | $99.0K | $113.0K | $121.0K | $129.0K | $153.0K | $152.0K | $139.0K | $142.0K | $127.0K | $111.0K | $111.0K | $120.0K | $157.0K | $176.0K | $175.0K | $226.0K | $222.0K | $209.0K | $227.0K | $239.0K | $259.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.8M | $1.5M | $1.5M | $1.6M | $1.9M | $2.2M | $1.7M | $1.7M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.0M | $891.0K | $603.0K | $1.1M | $938.0K | $578.0K | $331.0K | $451.0K | $477.0K | $295.0K | |||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $40.0K | $43.0K | $100.0K | $208.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $102.0K | $213.0K | $154.0K | $68.0K | $541.0K | $178.0K | $0.00 | $0.00 | $1.3M | $353.0K | $643.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Product Warranty Accrual Period Increase Decrease | -$8.0K | -$7.0K | $4.0K | $14.0K | -$36.0K | -$30.0K | -$18.0K | -$23.0K | -$9.0K | -$31.0K | |||||||||||||||||||||||||||||||||||||
| Depreciation | $147.0K | $105.0K | $151.0K | $218.0K | $229.0K | $229.0K | $218.0K | $234.0K | $257.0K | ||||||||||||||||||||||||||||||||||||||
| Severance Costs1 | $43.0K | $93.0K | $1.6M | $193.0K | $900.0K | $350.0K | $530.0K | $20.0K | $490.0K | $82.0K | $92.0K | $51.0K | $167.0K | $542.0K | $120.0K | $137.0K | $92.0K | $749.0K | $323.0K | ||||||||||||||||||||||||||||
| Amortization Of Acquisition Costs | $18.0K | $0.00 | $317.0K | $24.0K | $180.0K | $7.0K | $171.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Fair Value Remeasurement Of Earnout Consideration | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.0K | $140.0K | -$673.0K | $0.00 | $1.2M | $1.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $3.8M | $375.0K | $0.00 | $0.00 | $700.0K | $0.00 |
Most recent annual filing with the SEC: August 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.