Complete Filing Data
Lifeway Foods, Inc. reported Stockholders Equity of $85.82 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 Lifeway Foods, 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 * | $13.9M | $9.0M | $11.4M | $924.0K | $3.3M | $3.2M | $453.0K | -$3.1M | -$346.0K | $3.5M | $2.0M | $2.0M | $5.0M | $5.6M | $2.9M | $3.6M |
| Cost of Revenue * | $154.3M | $138.2M | $117.7M | $114.8M | $90.4M | $75.1M | $71.5M | $77.5M | $88.2M | $88.8M | $88.7M | $90.1M | $69.9M | $54.7M | $48.7M | $38.3M |
| Revenue * | $212.5M | $186.8M | $160.1M | $141.6M | $119.1M | $102.0M | $93.7M | $103.4M | $118.9M | $123.9M | $118.6M | $119.0M | $97.5M | $81.4M | $70.0M | $58.5M |
| Operating Income Loss | $16.2M | $13.9M | $17.0M | $2.3M | $5.9M | $4.9M | -$1.9M | -$3.1M | -$526.0K | $6.1M | $4.4M | $4.2M | $8.0M | $8.8M | $5.1M | $6.3M |
| Operating Expenses | $42.0M | $34.7M | $25.4M | $24.4M | $22.8M | $22.0M | $24.1M | $29.0M | $31.2M | $28.9M | $25.5M | $24.6M | $19.6M | $17.8M | $16.2M | $13.9M |
| Gross Profit | $58.2M | $48.6M | $42.4M | $26.8M | $28.7M | $26.9M | $22.1M | $25.9M | $30.7M | $35.0M | $29.9M | $28.9M | $27.6M | $26.6M | $21.3M | $20.2M |
| General And Administrative Expense | $21.6M | $19.4M | $13.1M | $12.6M | $11.6M | $11.7M | $12.8M | $13.6M | $14.0M | $13.8M | $12.9M | $9.4M | $7.6M | $6.3M | $5.3M | $5.6M |
| Income Tax Expense Benefit | $5.8M | $4.9M | $5.3M | $917.0K | $2.3M | $1.6M | $782.0K | -$225.0K | -$458.0K | $2.2M | $2.0M | $2.2M | $2.9M | $3.2M | $2.0M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.7M | $14.0M | $16.6M | $1.8M | $5.6M | $4.8M | $1.2M | -$3.3M | -$804.0K | $5.6M | $4.0M | $4.2M | $7.9M | $8.8M | $4.8M | $6.4M |
| Other Nonoperating Income Expense | $279.0K | $230.0K | $4.0K | $0.00 | -$62.0K | $47.0K | $84.0K | $16.0K | $2.0K | -$448.0K | -$411.0K | -$37.0K | -$174.0K | -$19.8K | -$243.2K | $171.8K |
| Amortization Of Intangible Assets | $540.0K | $540.0K | $540.0K | $540.0K | $122.0K | $152.0K | $192.0K | $631.0K | $672.0K | $697.0K | $716.0K | $716.0K | $713.0K | $754.8K | $783.8K | |
| Interest Expense | $384.0K | $267.0K | $116.0K | $118.0K | $249.0K | $271.0K | $242.0K | $220.0K | $236.0K | $277.0K | $203.0K | $177.6K | $247.3K | $351.0K | ||
| Income Taxes Receivable | $325.0K | $631.0K | $0.00 | $44.0K | $344.0K | $31.0K | $681.0K | $2.7M | $2.3M | $309.0K | $449.0K | $1.1M | $1.0M | $84.8K | $41.3K | $906.7K |
| Cost Of Goods Sold Depreciation | $2.4M | $2.3M | $2.4M | $2.5M | $1.6M | $1.6M | $1.6M | $1.4M | ||||||||
| Comprehensive Income Net Of Tax | -$346.0K | $3.6M | $2.1M | $1.8M | $4.9M | $5.7M | $2.9M | $3.6M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $62.0K | -$47.0K | -$146.0K | $64.0K | $102.8K | $17.6K | $114.3K | ||||||||
| Nonoperating Income Expense | $3.5M | $117.0K | -$346.0K | -$508.0K | -$264.0K | -$95.0K | $3.2M | -$201.0K | -$278.0K | |||||||
| Cost Of Goods And Services Sold Depreciation | $3.4M | $2.8M | $2.6M | $2.4M | $2.8M | $3.1M | $3.1M | $2.8M | $2.4M | |||||||
| Income Taxes Paid Net | $5.6M | $6.0M | $4.8M | $1.1M | $2.3M | -$426.0K | -$1.9M | $723.0K | $2.4M | $1.4M | $1.9M | |||||
| Sales Revenue Goods Gross | $137.2M | $130.2M | $109.0M | $89.8M | $77.1M | $63.5M | ||||||||||
| Sales Discounts Returns And Allowances Goods | $18.7M | $11.3M | $11.4M | $8.4M | $7.2M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.5M | $4.2M | $3.5M | $3.0M | $3.8M | $2.4M | $3.4M | $3.2M | $830.0K | $983.0K | $120.0K | -$895.0K | $480.0K | $1.6M | $1.3M | $1.8M | $980.0K | $146.0K | -$72.0K | -$141.0K | -$388.0K | -$514.0K | $170.0K | $70.0K | $243.0K | $1.0M | $124.0K | -$64.0K | $2.1M | $955.0K | $893.0K | $98.0K | $654.0K | $1.0M | $669.4K | $297.2K | $1.7M | $1.4M | $2.4M | $1.4M | $2.0M | $1.1M | $1.0M | $265.5K | $1.9M | $904.8K | $1.2M |
| Cost of Revenue * | $40.7M | $38.5M | $35.1M | $34.2M | $35.9M | $33.1M | $29.8M | $28.0M | $29.7M | $30.6M | $27.8M | $28.5M | $22.6M | $21.5M | $21.3M | $18.5M | $18.1M | $19.4M | $17.6M | $17.6M | $18.3M | $18.6M | $20.2M | $20.7M | $20.9M | $22.5M | $23.7M | $22.0M | $21.4M | $23.9M | $20.7M | $22.8M | $21.2M | $22.3M | $22.1M | $22.5M | $16.9M | $15.5M | $15.8M | $13.8M | $12.9M | $13.3M | $11.4M | $12.7M | $9.7M | $9.3M | $8.7M |
| Revenue * | $57.1M | $53.9M | $46.1M | $46.1M | $49.2M | $44.6M | $40.9M | $39.2M | $37.9M | $38.1M | $33.5M | $34.1M | $29.6M | $29.2M | $29.4M | $26.0M | $25.0M | $25.4M | $22.7M | $23.2M | $24.6M | $24.5M | $27.1M | $28.7M | $28.8M | $31.7M | $32.1M | $30.0M | $31.1M | $32.6M | $29.6M | $29.8M | $29.6M | $30.1M | $29.6M | $29.1M | $23.8M | $23.1M | $24.4M | $20.6M | $20.6M | $19.4M | $17.7M | $18.2M | $17.3M | $14.6M | $14.3M |
| Operating Income Loss | $5.0M | $5.8M | $1.6M | $4.2M | $5.4M | $3.6M | $5.0M | $4.8M | $1.4M | $1.2M | $241.0K | -$1.0M | $1.0M | $2.5M | $1.9M | $2.6M | $1.4M | $238.0K | -$255.0K | -$66.0K | -$401.0K | -$599.0K | $333.0K | $151.0K | $514.0K | $1.9M | $266.0K | $189.0K | $3.0M | $1.6M | $2.1M | $49.0K | $1.4M | $2.2M | $1.5M | $627.2K | $2.2M | $2.5M | $3.7M | $2.1M | $3.1M | $1.9M | $1.6M | $700.2K | $3.3M | $1.9M | $2.2M |
| Operating Expenses | $11.4M | $9.6M | $9.5M | $7.7M | $7.9M | $8.0M | $6.1M | $6.5M | $6.8M | $6.4M | $5.5M | $6.6M | $5.9M | $5.2M | $6.1M | $5.0M | $5.5M | $5.8M | $5.4M | $5.6M | $6.7M | $6.4M | $6.5M | $7.9M | $7.3M | $7.4M | $8.2M | $7.8M | $6.7M | $7.1M | $6.9M | $7.0M | $7.0M | $5.6M | $6.0M | $6.0M | $4.7M | $5.1M | $4.9M | $4.8M | $4.5M | $4.2M | $4.8M | $4.8M | $3.8M | $3.4M | $3.4M |
| Gross Profit | $16.4M | $15.4M | $11.0M | $11.9M | $13.3M | $11.5M | $11.1M | $11.3M | $8.2M | $7.6M | $5.7M | $5.6M | $7.0M | $7.7M | $8.0M | $7.6M | $6.9M | $6.0M | $5.2M | $5.6M | $6.3M | $5.9M | $6.9M | $8.0M | $7.8M | $9.3M | $8.5M | $8.0M | $9.7M | $8.7M | $8.9M | $7.0M | $8.4M | $7.8M | $7.5M | $6.7M | $6.9M | $7.6M | $8.6M | $6.9M | $7.6M | $6.1M | $6.3M | $5.5M | $7.0M | $5.3M | $5.6M |
| General And Administrative Expense | $6.2M | $4.8M | $4.6M | $3.6M | $4.2M | $4.1M | $3.1M | $3.8M | $3.1M | $3.4M | $2.8M | $3.3M | $3.2M | $2.6M | $2.9M | $2.8M | $2.7M | $3.1M | $2.7M | $2.9M | $3.5M | $3.2M | $3.0M | $3.7M | $3.1M | $3.8M | $3.8M | $3.3M | $3.0M | $3.9M | $4.0M | $4.2M | $3.5M | $2.6M | $2.1M | $2.4M | $1.7M | $2.1M | $1.9M | $1.6M | $1.7M | $1.3M | $1.9M | $1.7M | $1.8M | $1.3M | $1.5M |
| Income Tax Expense Benefit | $1.6M | $1.7M | $1.4M | $1.4M | $1.6M | $1.1M | $1.5M | $1.5M | $508.0K | $130.0K | $65.0K | -$197.0K | $527.0K | $731.0K | $593.0K | $764.0K | $404.0K | $55.0K | -$17.0K | $13.0K | -$54.0K | -$136.0K | $90.0K | $38.0K | $175.0K | $801.0K | $80.0K | $81.0K | $789.0K | $606.0K | $927.0K | $120.0K | $650.0K | $1.2M | $807.8K | $298.5K | $702.3K | $1.1M | $1.4M | $657.7K | $1.1M | $759.9K | $442.0K | $380.7K | $1.3M | $1.0M | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.1M | $5.9M | $5.0M | $4.3M | $5.4M | $3.5M | $4.9M | $4.7M | $1.3M | $1.1M | $185.0K | -$1.1M | $1.0M | $2.3M | $1.9M | $2.6M | $1.4M | $201.0K | -$89.0K | -$128.0K | -$442.0K | -$650.0K | $260.0K | $108.0K | $418.0K | $1.8M | $204.0K | $17.0K | $2.9M | $1.6M | $1.8M | $218.0K | $1.3M | $2.2M | $1.5M | $595.6K | $2.4M | $2.5M | $3.8M | $2.1M | $3.1M | $1.9M | $1.5M | $646.2K | $3.2M | $1.9M | $2.2M |
| Other Nonoperating Income Expense | $73.0K | $82.0K | $54.0K | $138.0K | $20.0K | -$5.0K | -$1.0K | -$5.0K | $5.0K | -$5.0K | -$4.0K | -$1.0K | -$2.0K | -$49.0K | -$8.0K | $0.00 | $5.0K | -$3.0K | $77.0K | $2.0K | $3.0K | -$51.0K | -$73.0K | -$43.0K | -$96.0K | -$61.0K | -$62.0K | -$172.0K | -$153.0K | -$53.0K | -$233.0K | $169.0K | -$106.0K | $24.0K | -$47.8K | -$31.6K | $188.2K | $63.8K | $46.3K | -$17.3K | -$12.0K | $17.6K | -$95.7K | -$54.0K | -$47.1K | $13.9K | $59.9K |
| Amortization Of Intangible Assets | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $33.0K | $0.00 | $0.00 | $39.0K | $39.0K | $39.0K | $39.0K | $40.0K | $73.0K | $163.0K | $164.0K | $163.0K | $168.0K | $168.0K | $168.0K | $176.0K | $177.0K | $176.0K | $179.0K | $179.0K | $179.0K | $178.9K | $178.9K | $178.9K | $178.2K | $177.8K | $177.8K | $197.1K | $188.7K | $188.7K | $196.0K | $196.0K | |||
| Interest Expense | $51.0K | $109.0K | $109.0K | $104.0K | $77.0K | $52.0K | $42.0K | $30.0K | $20.0K | $22.0K | $27.0K | $30.0K | $39.0K | $65.0K | $68.0K | $69.0K | $82.0K | $75.0K | $63.0K | $62.0K | $61.0K | $57.0K | $56.0K | $47.0K | $58.0K | $55.0K | $59.0K | $65.0K | $62.1K | $66.7K | $65.6K | $59.9K | $37.4K | $36.3K | $41.9K | $43.9K | $50.2K | $61.1K | $72.3K | $62.1K | $86.2K | $80.2K | |||||
| Income Taxes Receivable | $134.0K | $0.00 | $0.00 | $379.0K | $180.0K | $378.0K | $260.0K | $4.0K | $653.0K | $784.0K | $503.0K | $415.0K | $354.0K | $46.0K | $189.0K | $615.0K | $1.0M | $827.0K | $1.3M | $1.3M | $3.0M | $2.8M | $2.8M | $771.0K | $342.0K | $309.0K | $521.0K | $519.0K | $877.0K | $129.4K | $741.3K | $90.8K | $842.4K | $2.0M | $2.6M | $423.2K | $28.1K | $84.8K | $84.8K | $0.00 | $0.00 | $0.00 | |||||
| Cost Of Goods Sold Depreciation | $618.0K | $597.0K | $586.0K | $533.0K | $633.0K | $631.0K | $614.0K | $604.0K | $591.0K | $611.0K | $627.9K | $783.4K | $410.8K | $421.7K | $394.1K | $407.6K | $413.1K | $399.0K | $396.7K | $390.7K | $376.5K | $349.0K | $281.2K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $243.0K | $1.0M | $124.0K | -$66.0K | $2.1M | $991.0K | $834.0K | $89.0K | $720.0K | $933.7K | $698.1K | $302.5K | $1.7M | $1.3M | $2.4M | $1.5M | $2.0M | $1.1M | $965.8K | $275.6K | $1.9M | $1.0M | $1.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $6.0K | $12.0K | $43.0K | -$183.0K | -$31.0K | -$35.0K | -$93.7K | $63.1K | $5.3K | $29.4K | -$63.8K | $51.5K | $62.3K | -$15.6K | $29.0K | -$83.1K | $10.4K | $15.5K | $101.3K | -$55.8K | ||||||||||||||||||||||||
| Nonoperating Income Expense | $52.0K | $116.0K | $3.4M | $137.0K | -$27.0K | -$56.0K | -$110.0K | -$81.0K | -$99.0K | -$82.0K | -$56.0K | -$43.0K | -$37.0K | -$145.0K | -$37.0K | -$27.0K | -$54.0K | -$37.0K | $166.0K | -$62.0K | -$41.0K | -$51.0K | -$73.0K | ||||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation | $914.0K | $832.0K | $802.0K | $720.0K | $701.0K | $661.0K | $654.0K | $651.0K | $648.0K | $590.0K | $587.0K | $656.0K | $645.0K | $639.0K | $815.0K | $752.0K | $807.0K | $767.0K | $743.0K | $747.0K | $745.0K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $1.9M | $47.0K | $95.0K | $47.0K | $65.0K | -$1.5M | $587.0K | $0.00 | $886.0K | |||||||||||||||||||||||||||||||||||||
| Sales Revenue Goods Gross | $37.0M | $33.5M | $36.3M | $33.1M | $32.7M | $32.6M | $32.1M | $26.6M | $25.8M | $27.6M | $22.6M | $22.7M | $21.5M | $19.4M | $19.9M | $19.0M | $15.9M | $15.5M | |||||||||||||||||||||||||||||
| Sales Discounts Returns And Allowances Goods | $4.5M | $3.9M | $6.5M | $3.5M | $2.6M | $3.0M | $2.9M | $2.8M | $2.8M | $3.2M | $2.0M | $2.2M | $2.1M | $1.7M | $1.7M | $1.7M | $1.3M | $1.3M |
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 * | $85.8M | $71.9M | $60.4M | $47.6M | $49.1M | $46.9M | $43.3M | $42.4M | $46.6M | $48.4M | $45.3M | $44.7M | $43.0M | $39.3M | $35.4M | $33.6M | $32.6M |
| Cash And Cash Equivalents At Carrying Value | $5.6M | $16.7M | $13.2M | $4.4M | $9.2M | $7.9M | $3.0M | $5.0M | $8.8M | $5.6M | $3.3M | $3.3M | $2.3M | $1.1M | $3.2M | $630.4K | |
| Accounts Receivable Net Current | $16.6M | $15.4M | $13.9M | $11.4M | $9.9M | $8.0M | $6.7M | $6.3M | $8.7M | $9.6M | $9.9M | $10.2M | $10.4M | $8.7M | $8.0M | $6.8M | |
| Retained Earnings Accumulated Deficit | $88.7M | $74.8M | $65.8M | $54.4M | $53.5M | $50.2M | $47.0M | $46.6M | $49.6M | $50.0M | $46.5M | $44.5M | $42.6M | $38.9M | $34.4M | $31.6M | |
| Property Plant And Equipment Net | $48.3M | $26.9M | $22.8M | $20.9M | $20.1M | $21.0M | $22.3M | $24.6M | $24.6M | $21.8M | $21.4M | $21.9M | $20.8M | $15.0M | $15.2M | $15.2M | |
| Prepaid Expense And Other Assets Current | $2.6M | $2.1M | $2.0M | $1.4M | $1.3M | $1.2M | $1.6M | $1.1M | $983.0K | $785.0K | $201.0K | $252.0K | $128.3K | $97.1K | $79.6K | $158.3K | |
| Liabilities Current | $16.6M | $15.5M | $16.6M | $13.0M | $12.1M | $8.4M | $9.5M | $7.5M | $13.2M | $9.4M | $10.8M | $8.5M | $8.9M | $6.2M | $7.1M | $8.9M | |
| Liabilities And Stockholders Equity | $105.6M | $90.5M | $81.7M | $69.0M | $70.9M | $61.2M | $57.0M | $56.8M | $64.5M | $65.2M | $64.9M | $63.4M | $63.7M | $53.5M | $51.5M | $52.1M | |
| Liabilities | $19.8M | $18.6M | $21.2M | $21.4M | $21.7M | $14.4M | $13.7M | $14.4M | $17.9M | $16.9M | $19.7M | $18.7M | $20.7M | $14.2M | $16.1M | $18.4M | |
| Inventory Net | $11.9M | $8.7M | $9.1M | $9.6M | $8.3M | $6.9M | $6.4M | $5.8M | $7.7M | $8.0M | $7.7M | $5.8M | $6.9M | $5.9M | $5.0M | $4.0M | |
| Common Stock Value | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Assets Current | $37.1M | $43.6M | $38.2M | $27.0M | $29.0M | $24.1M | $19.2M | $18.9M | $24.7M | $27.5M | $27.0M | $24.2M | $24.8M | $19.7M | $16.7M | $16.8M | |
| Assets | $105.6M | $90.5M | $81.7M | $69.0M | $70.9M | $61.2M | $57.0M | $56.8M | $64.5M | $65.2M | $64.9M | $63.4M | $63.7M | $53.5M | $51.5M | $52.1M | |
| Accrued Liabilities Current | $5.4M | $5.1M | $4.9M | $3.8M | $3.7M | $2.2M | $4.1M | $2.8M | $3.0M | $2.2M | $1.5M | $2.1M | $1.3M | $1.2M | $553.7K | $509.5K | |
| Accounts Payable Current | $11.0M | $10.4M | $10.0M | $8.0M | $6.6M | $5.6M | $5.3M | $4.6M | $6.8M | $5.7M | $8.4M | $5.6M | $6.7M | $4.3M | $4.4M | $4.2M | |
| Treasury Stock Value | $13.2M | $14.1M | $16.7M | $17.0M | $12.5M | $12.6M | $13.0M | $11.8M | $10.3M | $9.7M | $8.2M | $8.2M | $8.2M | $7.6M | $6.4M | ||
| Repayments Of Notes Payable | $0.00 | $2.8M | $1.0M | $750.0K | $500.0K | $0.00 | $0.00 | $6.3M | $840.0K | $840.0K | $1.0M | $877.0K | $625.0K | $1.8M | $4.1M | $3.0M | |
| Notes Payable Current | $0.00 | $1.3M | $1.3M | $1.0M | $0.00 | $0.00 | $3.2M | $840.0K | $840.0K | $872.0K | $875.0K | $543.0K | $1.5M | $2.9M | |||
| Allowance For Doubtful Accounts Receivable | $1.7M | $1.6M | $1.3M | $1.8M | $1.2M | $1.4M | $1.1M | $1.2M | $2.0M | $1.6M | $1.8M | $1.1M | $1.1M | $970.0K | |||
| Gain Loss On Sale Of Property Plant Equipment | $115.0K | -$8.0K | $34.0K | -$241.0K | -$88.0K | -$28.0K | $189.0K | $54.0K | -$38.0K | -$284.0K | $253.0K | ||||||
| Long Term Notes Payable | $0.00 | $1.5M | $2.5M | $0.00 | $3.1M | $6.3M | $7.1M | $8.1M | $9.0M | $5.0M | $5.5M | $6.1M | |||||
| Gain Loss On Sale Of Investments | $0.00 | -$15.0K | -$72.0K | $99.0K | $196.0K | $71.3K | -$29.3K | $250.5K | |||||||||
| Finite Lived Intangible Assets Net | $152.0K | $344.0K | $975.0K | $1.6M | $2.3M | $3.1M | $3.8M | $4.5M | $5.2M | $6.0M | |||||||
| Deferred Tax Liabilities Noncurrent | $390.0K | $840.0K | $1.2M | $1.7M | $2.1M | $2.8M | -$3.0M | $3.5M | $3.4M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.1M | $838.0K | -$2.0M | -$3.8M | $3.2M | $2.4M | -$46.0K | $1.0M | $1.2M | -$2.1M | $2.6M | ||||||
| Other Assets | $2.3M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $150.0K | $150.0K | $125.0K | $125.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $82.8M | $78.7M | $74.2M | $71.5M | $68.0M | $63.5M | $56.0M | $52.2M | $48.7M | $50.5M | $49.1M | $48.3M | $49.1M | $50.0M | $48.2M | $46.5M | $44.6M | $43.6M | $43.3M | $42.1M | $42.2M | $42.5M | $45.2M | $45.8M | $45.7M | $48.6M | $49.6M | $48.5M | $47.7M | $47.7M | $45.8M | $46.3M | $45.5M | $45.4M | $44.9M | $43.9M | $43.3M | $43.4M | $41.7M | $41.7M | $38.4M | $37.0M | $36.3M | $35.8M | $34.9M | $34.7M | $34.5M | $34.1M | ||
| Cash And Cash Equivalents At Carrying Value | $23.0M | $21.2M | $19.4M | $20.6M | $14.6M | $12.0M | $12.6M | $7.4M | $5.2M | $8.9M | $6.5M | $8.0M | $10.0M | $10.4M | $8.6M | $7.6M | $4.6M | $2.0M | $3.8M | $5.5M | $3.0M | $2.5M | $2.7M | $3.6M | $3.7M | $7.3M | $9.3M | $9.8M | $9.2M | $6.1M | $3.8M | $5.0M | $5.9M | $3.8M | $2.8M | $2.9M | $2.5M | $1.2M | $4.9M | $2.7M | $2.4M | $2.0M | $1.2M | $860.7K | $1.4M | $2.1M | $849.7K | $858.5K | ||
| Accounts Receivable Net Current | $17.4M | $16.1M | $16.7M | $13.5M | $14.5M | $15.1M | $13.1M | $11.3M | $12.0M | $11.5M | $10.4M | $11.4M | $9.8M | $9.2M | $10.0M | $8.2M | $7.7M | $8.4M | $6.6M | $7.6M | $7.4M | $8.1M | $8.6M | $8.2M | $10.4M | $10.4M | $12.2M | $10.4M | $10.1M | $10.2M | $10.8M | $10.3M | $10.2M | $11.8M | $9.5M | $10.8M | $11.3M | $9.9M | $11.9M | $10.0M | $9.5M | $8.5M | $9.4M | $8.9M | $8.3M | $7.8M | $7.8M | |||
| Retained Earnings Accumulated Deficit | $86.1M | $82.6M | $78.4M | $75.0M | $72.0M | $68.2M | $61.8M | $58.4M | $55.3M | $53.7M | $52.7M | $52.6M | $53.6M | $53.1M | $51.5M | $49.9M | $48.1M | $47.1M | $45.9M | $46.0M | $46.1M | $49.4M | $49.9M | $49.7M | $51.4M | $51.2M | $50.1M | $49.5M | $49.6M | $47.2M | $46.2M | $45.3M | $45.2M | $45.4M | $44.3M | $43.2M | $43.1M | $41.4M | $41.3M | $37.8M | $36.4M | $35.5M | $34.8M | $33.8M | $33.5M | $31.8M | $30.9M | |||
| Property Plant And Equipment Net | $36.4M | $30.7M | $28.1M | $26.3M | $25.3M | $24.6M | $22.3M | $21.7M | $22.1M | $20.9M | $20.6M | $19.8M | $20.5M | $20.7M | $20.7M | $21.1M | $21.4M | $21.9M | $22.6M | $23.4M | $24.0M | $25.0M | $25.2M | $24.8M | $23.9M | $23.0M | $22.3M | $21.6M | $21.3M | $21.1M | $21.6M | $22.0M | $22.3M | $21.9M | $21.5M | $21.2M | $21.6M | $14.7M | $14.9M | $14.8M | $14.9M | $15.0M | $15.4M | $15.2M | $15.1M | $14.9M | $14.9M | |||
| Prepaid Expense And Other Assets Current | $2.2M | $1.8M | $2.0M | $1.9M | $1.5M | $2.0M | $1.6M | $1.2M | $1.1M | $1.4M | $1.1M | $1.1M | $1.3M | $908.0K | $1.1M | $1.3M | $1.1M | $1.3M | $1.5M | $1.4M | $1.1M | $1.3M | $1.6M | $1.2M | $1.0M | $1.3M | $698.0K | $550.0K | $650.0K | $287.0K | $54.0K | $113.8K | $87.0K | $54.9K | $13.6K | $39.9K | $88.6K | $31.8K | $92.8K | $45.4K | $96.9K | $39.9K | $86.4K | $199.9K | $126.9K | $37.1K | $70.1K | |||
| Liabilities Current | $23.4M | $16.3M | $16.4M | $16.7M | $13.9M | $14.9M | $16.4M | $12.1M | $13.8M | $14.5M | $11.0M | $13.1M | $12.8M | $9.0M | $9.1M | $9.1M | $11.0M | $8.9M | $10.4M | $9.7M | $8.8M | $9.5M | $10.7M | $10.1M | $13.3M | $13.6M | $12.6M | $11.9M | $10.5M | $10.0M | $9.6M | $11.3M | $8.6M | $9.4M | $8.2M | $10.6M | $8.9M | $10.0M | $8.7M | $7.9M | $8.3M | $6.8M | $8.5M | $8.7M | $8.2M | $8.6M | $8.7M | |||
| Liabilities And Stockholders Equity | $109.5M | $98.3M | $93.7M | $91.3M | $84.9M | $82.8M | $80.1M | $72.2M | $70.7M | $73.8M | $69.2M | $71.0M | $70.3M | $63.6M | $62.2M | $59.9M | $57.2M | $57.0M | $57.8M | $57.7M | $57.1M | $62.1M | $63.9M | $63.2M | $66.8M | $68.0M | $68.6M | $68.2M | $66.6M | $64.2M | $65.1M | $66.1M | $63.8M | $65.5M | $63.9M | $65.6M | $64.5M | $59.5M | $58.1M | $54.5M | $53.8M | $51.8M | $53.5M | $52.9M | $52.3M | $52.4M | $52.5M | |||
| Liabilities | $26.8M | $19.6M | $19.5M | $19.8M | $16.9M | $19.2M | $24.1M | $20.0M | $21.9M | $23.3M | $20.1M | $22.6M | $21.3M | $13.6M | $13.9M | $13.4M | $12.6M | $13.4M | $15.7M | $15.4M | $14.6M | $17.0M | $18.1M | $17.5M | $18.1M | $18.4M | $20.1M | $20.5M | $18.9M | $18.7M | $18.7M | $20.6M | $18.4M | $19.8M | $19.2M | $22.0M | $21.1M | $17.8M | $16.4M | $16.1M | $16.7M | $15.5M | $17.7M | $18.0M | $17.6M | $17.9M | $18.3M | |||
| Inventory Net | $11.1M | $10.2M | $9.2M | $8.4M | $8.5M | $8.1M | $9.3M | $9.7M | $9.3M | $9.2M | $8.4M | $8.6M | $7.6M | $7.3M | $6.7M | $6.5M | $6.7M | $6.9M | $6.8M | $6.8M | $6.5M | $6.8M | $7.2M | $7.5M | $8.1M | $8.1M | $7.6M | $9.2M | $9.3M | $8.3M | $6.9M | $6.3M | $6.3M | $7.1M | $6.8M | $7.4M | $8.4M | $7.8M | $7.1M | $5.6M | $5.4M | $5.2M | $5.8M | $5.6M | $4.8M | $4.5M | $4.2M | |||
| Common Stock Value | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |||
| Assets Current | $53.8M | $49.3M | $47.4M | $44.8M | $39.3M | $37.6M | $36.9M | $29.7M | $27.6M | $31.7M | $27.2M | $29.6M | $29.1M | $28.1M | $26.5M | $23.8M | $20.7M | $19.6M | $21.1M | $20.1M | $18.8M | $22.4M | $23.8M | $23.4M | $27.5M | $29.5M | $30.6M | $30.4M | $29.0M | $26.6M | $26.6M | $27.1M | $24.3M | $26.1M | $24.7M | $26.5M | $24.6M | $26.3M | $24.5M | $20.9M | $19.8M | $17.4M | $18.7M | $18.0M | $17.3M | $17.5M | $17.4M | |||
| Assets | $109.5M | $98.3M | $93.7M | $91.3M | $84.9M | $82.8M | $80.1M | $72.2M | $70.7M | $73.8M | $69.2M | $71.0M | $70.3M | $63.6M | $62.2M | $59.9M | $57.2M | $57.0M | $57.8M | $57.7M | $57.1M | $62.1M | $63.9M | $63.2M | $66.8M | $68.0M | $68.6M | $68.2M | $66.6M | $64.2M | $65.1M | $66.1M | $63.8M | $65.5M | $63.9M | $65.6M | $64.5M | $59.5M | $58.1M | $54.5M | $53.8M | $51.8M | $53.5M | $52.9M | $52.3M | $52.4M | $52.5M | |||
| Accrued Liabilities Current | $5.9M | $4.4M | $3.9M | $5.6M | $4.5M | $3.6M | $5.6M | $4.3M | $3.2M | $4.4M | $3.2M | $3.2M | $3.9M | $3.6M | $2.6M | $2.9M | $3.1M | $2.6M | $3.4M | $4.1M | $3.1M | $3.1M | $3.4M | $2.8M | $2.9M | $3.8M | $2.8M | $2.0M | $2.3M | $1.8M | $3.1M | $4.7M | $3.5M | $1.2M | $899.8K | $2.7M | $1.3M | $1.1M | $1.2M | $894.1K | $593.4K | $755.2K | $857.9K | $552.1K | $595.8K | $740.0K | $531.6K | |||
| Accounts Payable Current | $17.5M | $11.9M | $11.6M | $11.1M | $9.4M | $10.0M | $9.1M | $5.6M | $9.1M | $9.1M | $6.9M | $8.7M | $7.9M | $5.3M | $5.3M | $6.0M | $5.1M | $6.1M | $7.0M | $5.5M | $5.6M | $6.3M | $7.3M | $7.1M | $7.1M | $6.3M | $8.3M | $8.8M | $6.7M | $7.3M | $5.2M | $5.7M | $4.1M | $7.3M | $6.5M | $7.0M | $5.4M | $7.2M | $6.5M | $5.1M | $4.8M | $4.6M | $4.5M | $4.2M | $3.8M | $2.7M | $2.3M | |||
| Treasury Stock Value | $13.2M | $13.3M | $13.4M | $15.9M | $16.1M | $16.7M | $16.7M | $16.9M | $17.0M | $13.0M | $13.2M | $13.4M | $13.4M | $13.4M | $12.1M | $12.5M | $12.5M | $12.5M | $12.8M | $12.6M | $12.5M | $12.8M | $12.9M | $12.8M | $12.7M | $11.5M | $10.3M | $10.3M | $10.5M | $10.5M | $10.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.1M | $7.9M | $7.8M | $7.4M | $7.4M | $7.3M | $5.9M | $5.3M | ||
| Repayments Of Notes Payable | $0.00 | $250.0K | $500.0K | $250.0K | $0.00 | $0.00 | $210.0K | $210.0K | $210.0K | $271.0K | $219.1K | $135.2K | $926.9K | $613.5K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $0.00 | $1.3M | $1.3M | $1.3M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $3.3M | $3.4M | $840.0K | $840.0K | $840.0K | $840.0K | $840.0K | $840.0K | $840.0K | $877.0K | $877.1K | $879.4K | $878.1K | $545.5K | $543.6K | $580.8K | $540.5K | $789.9K | $1.9M | $1.9M | $2.4M | $3.6M | $4.4M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable | $1.8M | $1.8M | $2.0M | $1.3M | $1.6M | $1.6M | $1.4M | $1.4M | $1.8M | $1.4M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.4M | $1.3M | $1.5M | $1.2M | $1.2M | $1.2M | $1.6M | $1.7M | $1.7M | $1.2M | $1.7M | $1.7M | $1.8M | $1.7M | $1.6M | $1.1M | $2.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.4M | $3.0K | $0.00 | $0.00 | $0.00 | $33.0K | $0.00 | $0.00 | $0.00 | -$5.0K | -$76.0K | -$7.0K | $0.00 | -$33.0K | $5.0K | $154.0K | $4.0K | $25.0K | $28.0K | -$1.0K | $15.0K | -$34.0K | $0.00 | -$5.0K | -$156.0K | -$151.0K | $0.00 | |||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $1.2M | $1.7M | $2.0M | $3.7M | $0.00 | $0.00 | $0.00 | $6.1M | $3.2M | $3.3M | $6.1M | $6.5M | $6.7M | $6.9M | $7.3M | $7.5M | $7.9M | $8.3M | $8.6M | $8.8M | $9.2M | $4.7M | $4.8M | $5.1M | $5.2M | $5.4M | $5.9M | $6.0M | $6.0M | $6.2M | $6.4M | |||||||||||||||||
| Gain Loss On Sale Of Investments | $15.0K | $0.00 | $0.00 | -$5.0K | $12.0K | -$15.0K | -$12.0K | $1.0K | -$17.0K | -$5.0K | -$22.9K | $57.3K | $4.8K | $161.00 | $56.9K | $64.3K | $4.0K | $4.4K | $18.0K | -$33.5K | $541.00 | -$2.6K | -$1.7K | $84.0K | ||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $4.4M | $0.00 | $0.00 | $0.00 | $35.0K | $74.0K | $113.0K | $192.0K | $231.0K | $271.0K | $485.0K | $648.0K | $812.0K | $1.1M | $1.3M | $1.5M | $1.8M | $2.0M | $2.2M | $2.5M | $2.7M | $2.9M | $3.2M | $3.4M | $3.6M | $3.9M | $4.1M | $4.3M | $4.6M | $4.8M | $5.0M | $5.4M | $5.6M | $5.8M | $5.7M | $5.9M | ||||||||||||||
| Deferred Tax Liabilities Noncurrent | $1.3M | $1.3M | $922.0K | $390.0K | $390.0K | $390.0K | $840.0K | $840.0K | $840.0K | $1.2M | $1.2M | $1.2M | $2.2M | $1.7M | $1.7M | $1.8M | $1.8M | $2.0M | $2.1M | $2.4M | $2.7M | $2.9M | $3.0M | $2.9M | $3.1M | $3.2M | $3.4M | $3.3M | $3.3M | $3.3M | $3.1M | $3.3M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.9M | -$474.0K | -$1.3M | $996.0K | -$1.9M | $565.0K | -$831.9K | $453.7K | $41.4K | -$1.2M | ||||||||||||||||||||||||||||||||||||||||
| Other Assets | $1.3M | $135.0K | $141.0K | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $165.0K | $165.0K | $165.0K | $150.0K | $150.0K | $150.0K | $150.0K | $125.0K | $125.0K | $368.0K | $500.0K | $500.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$65.0K | -$2.8M | -$3.8M | -$4.7M | $2.9M | -$405.0K | -$3.8M | -$1.7M | -$2.3M | -$1.6M | -$2.6M | -$877.0K | $3.0M | -$3.9M | -$4.0M | -$4.4M |
| Investing Cash Flow * | -$22.0M | -$6.7M | -$4.4M | -$4.0M | -$7.1M | -$1.9M | $838.0K | -$2.7M | -$5.3M | -$360.0K | -$1.8M | -$4.3M | -$7.9M | -$1.6M | -$2.1M | $1.4M |
| Operating Cash Flow * | $10.9M | $13.0M | $16.9M | $4.0M | $5.6M | $6.4M | $3.8M | $2.4M | $3.8M | $5.1M | $6.7M | $5.1M | $5.8M | $6.6M | $4.0M | $5.6M |
| Payments To Acquire Property Plant And Equipment | $27.4M | $6.7M | $4.4M | $3.4M | $1.9M | $1.9M | $1.2M | $2.8M | $5.3M | $3.2M | $2.0M | $3.7M | $8.5M | $1.4M | $1.4M | $2.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$151.0K | $125.0K | $574.0K | $191.0K | $91.0K | -$423.0K | $526.0K | $78.0K | $197.0K | $584.0K | -$184.0K | $124.0K | $6.0K | $17.5K | -$78.7K | $117.6K |
| Increase Decrease In Inventories | $3.2M | -$426.0K | -$527.0K | $1.3M | $1.4M | $538.0K | $523.0K | -$1.3M | $29.0K | $579.0K | $1.8M | -$1.1M | $960.0K | $984.7K | $969.1K | $682.4K |
| Increase Decrease In Accrued Liabilities | -$1.6M | $217.0K | $1.1M | $434.0K | $504.0K | -$1.3M | $783.0K | -$858.0K | $711.0K | $599.0K | $48.0K | $782.0K | $128.0K | $602.0K | $84.5K | -$104.9K |
| Increase Decrease In Accounts Receivable | $1.2M | $1.6M | $2.5M | $1.5M | $1.9M | $1.3M | $423.0K | -$2.4M | -$780.0K | -$292.0K | -$507.0K | -$55.0K | $1.7M | $1.2M | $1.5M | $811.3K |
| Depreciation Depletion And Amortization | $4.0M | $3.4M | $3.2M | $3.0M | $2.9M | $3.2M | $3.3M | $3.5M | $3.1M | $3.0M | $3.1M | $3.3M | $2.3M | $2.4M | $2.3M | $2.1M |
| Increase Decrease In Income Taxes Receivable | -$306.0K | $631.0K | -$44.0K | -$300.0K | $313.0K | -$649.0K | -$2.1M | $401.0K | $2.0M | -$140.0K | -$691.0K | $126.0K | $930.0K | $43.5K | -$865.4K | -$402.2K |
| Increase Decrease In Accounts Payable | $238.0K | $156.0K | $1.9M | $1.9M | $1.0M | $311.0K | $710.0K | -$2.3M | $1.1M | -$2.7M | $2.2M | -$1.1M | $2.5M | -$129.5K | $202.8K | $1.4M |
| Increase Decrease In Accrued Income Taxes Payable | $218.0K | -$474.0K | $474.0K | -$725.0K | $72.0K | $500.0K | $47.0K | -$97.0K | -$451.0K | $1.1M | $52.0K | -$254.0K | $254.3K | $0.00 | ||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $85.8M | $86.5M | $86.3M | $87.6M | $68.3M | $53.1M | $47.2M | $36.9M | ||||||||
| Payments To Acquire Investments | $0.00 | $100.0K | $0.00 | $0.00 | $15.0K | $500.0K | $25.0K | $559.0K | $1.5M | $3.3M | $3.5M | $1.5M | $2.4M | $2.2M | ||
| Share Based Compensation | $1.9M | $2.4M | $1.5M | $1.1M | $1.1M | $393.0K | $838.0K | $802.0K | $596.0K | $326.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$65.0K | -$250.0K | -$500.0K | -$250.0K | $0.00 | -$405.0K | -$1.5M | -$1.3M | -$210.0K | -$650.0K | -$271.0K | -$219.1K | -$135.2K | -$1.4M | -$1.7M | ||||||||||||||||
| Investing Cash Flow * | $2.9M | -$2.5M | -$1.8M | -$348.0K | -$518.0K | -$398.0K | -$121.0K | -$847.0K | -$1.0M | -$194.0K | -$1.3M | -$1.1M | -$225.9K | -$145.3K | -$564.1K | ||||||||||||||||
| Operating Cash Flow * | -$150.0K | $1.5M | $3.0M | -$648.0K | $1.2M | -$1.1M | $1.2M | $853.0K | $2.3M | -$1.0M | $2.1M | $440.3K | $814.8K | $1.5M | $1.1M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $2.5M | $1.8M | $348.0K | $518.0K | $403.0K | $137.0K | $879.0K | $1.1M | $336.0K | $1.0M | $807.9K | $324.6K | $231.2K | $353.5K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$136.0K | -$31.0K | -$377.0K | -$188.0K | -$54.0K | -$312.0K | $57.0K | $185.0K | -$87.0K | $83.0K | -$180.0K | -$88.5K | -$4.3K | -$39.8K | -$31.4K | ||||||||||||||||
| Increase Decrease In Inventories | $563.0K | -$974.0K | -$339.0K | $364.0K | -$193.0K | $491.0K | $727.0K | -$52.0K | -$363.0K | $1.3M | $513.0K | $456.9K | $1.1M | $251.0K | $766.7K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.8M | -$1.3M | -$581.0K | -$643.0K | $398.0K | -$981.0K | -$207.0K | -$629.0K | $361.0K | $411.0K | $1.4M | $1.4M | $42.2K | $201.5K | $86.4K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.3M | $1.2M | $572.0K | $1.5M | $2.0M | $1.7M | $1.1M | -$467.0K | $2.6M | $572.0K | $33.0K | $468.8K | $3.2M | $527.0K | $1.6M | ||||||||||||||||
| Depreciation Depletion And Amortization | $937.0K | $796.0K | $783.0K | $791.0K | $815.0K | $806.0K | $818.0K | $843.0K | $754.0K | $807.0K | $770.0K | $962.3K | $572.0K | $587.8K | $572.5K | ||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$631.0K | $378.0K | -$44.0K | $159.0K | $15.0K | $346.0K | -$1.5M | $448.0K | $0.00 | $232.0K | -$1.1M | $1.6M | $0.00 | -$41.3K | -$906.7K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $1.4M | -$6.0K | $1.0M | $2.1M | -$301.0K | $833.0K | $1.0M | $288.0K | $2.6M | -$946.0K | -$1.5M | $235.8K | $2.2M | $211.2K | -$402.4K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $795.0K | -$474.0K | $416.0K | -$526.0K | $561.0K | -$38.0K | -$19.0K | -$102.0K | $80.0K | -$52.0K | $145.0K | $208.3K | $279.4K | $430.2K | |||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $20.3M | $21.9M | $23.1M | $21.5M | $20.8M | $23.2M | $20.0M | $22.2M | $20.6M | $21.7M | $21.4M | $21.7M | $16.5M | $15.1M | $15.4M | $13.3M | $12.5M | $12.9M | $11.0M | $12.3M | $10.3M | $9.0M | $8.5M | ||||||||
| Payments To Acquire Investments | $0.00 | $15.0K | $0.00 | $0.00 | $373.0K | $1.0M | $814.8K | $1.3M | $318.1K | $445.0K | |||||||||||||||||||||
| Share Based Compensation | $326.0K | $673.0K | $343.0K | $315.0K | $153.0K | $117.0K | $353.0K | $386.0K | $449.0K | $58.0K | $21.0K | $21.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | -$0.19 | -$0.02 | $0.22 | $0.12 | $0.12 | $0.31 | $0.34 | $0.17 | $0.22 |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0K | 40.0M | 40.0M | 20.0M | 20.0M |
| Common Stock Shares Outstanding | 15.2M | 15.1M | 14.7M | 14.6M | 15.4M | 15.6M | 15.7M | 15.8M | 16.0M | 16.2M | 16.2M | 16.3K | 16.3M | 16.3M | 16.4M | 16.5M |
| Common Stock Shares Issued | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 16.3K | 17.3M | 17.3M | 17.3M | 17.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 15.2M | 14.8M | 14.7M | 15.4M | 15.5M | 15.6M | 15.7M | 15.9M | 16.1M | 16.2M | 16.3M | |||||
| Earnings Per Share Basic | $0.91 | $0.61 | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.5M | 15.1M | 15.1M | 15.7M | 15.8M | 15.8M | 15.8M | 16.3M | 16.1M | 16.2M | 16.3M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.3K | 16.3K | 16.3K | 16.4M | 16.4M | 16.7M | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.28 | $0.23 | $0.19 | $0.25 | $0.16 | $0.23 | $0.21 | $0.06 | $0.06 | $0.01 | -$0.06 | $0.03 | $0.10 | $0.08 | $0.12 | $0.06 | $0.01 | $0.00 | -$0.01 | -$0.02 | -$0.03 | $0.01 | $0.00 | $0.02 | $0.06 | $0.01 | $0.00 | $0.13 | $0.06 | $0.05 | $0.01 | $0.04 | $0.06 | $0.04 | $0.02 | $0.10 | $0.09 | $0.14 | $0.09 | $0.13 | $0.07 | $0.06 | $0.02 | $0.12 | $0.05 | $0.07 | ||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0K | 40.0K | 40.0K | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Common Stock Shares Outstanding | 15.2M | 15.2M | 15.2M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 17.3M | 15.5M | 15.5M | 15.4M | 15.4M | 15.7M | 17.3M | 15.6M | 15.6M | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M | 15.9M | 15.9M | 16.0M | 17.3M | 17.3M | 16.1K | 16.1K | 16.2K | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.6M | 16.7M | ||
| Common Stock Shares Issued | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3K | 17.3K | 17.3K | 17.3K | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | |
| Weighted Average Number Of Shares Outstanding Basic | 15.2M | 15.2M | 15.1M | 14.8M | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M | 15.5M | 15.5M | 15.4M | 15.5M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.7M | 15.8M | 15.8M | 15.9M | 15.9M | 15.9M | 16.1M | 16.2M | 16.2M | 16.1M | 16.1M | 16.2M | 16.3K | ||||||||||||||||||
| Earnings Per Share Basic | $0.23 | $0.28 | $0.23 | $0.20 | $0.26 | $0.17 | $0.23 | $0.22 | $0.06 | $0.06 | $0.01 | $-0.06 | $0.03 | $0.10 | $0.08 | $0.12 | $0.06 | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $0.01 | $0.00 | $0.02 | $0.06 | $0.01 | $0.00 | $0.13 | $0.06 | $0.05 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.4M | 15.4M | 15.3M | 15.3M | 15.2M | 15.2M | 15.1M | 15.1M | 15.0M | 15.8M | 15.9M | 15.4M | 15.7M | 15.8M | 15.8M | 15.6M | 15.6M | 15.7M | 15.7M | 15.8M | 15.8M | 16.3M | 16.0M | 16.0M | 16.2M | 16.2M | 16.2M | 16.2M | 16.1M | 16.2M | 16.3K | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.7M | 15.6M | 16.1K | 16.2K | 16.3M | 16.3K | 16.3K | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.5M | 16.6M | 16.7M | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $19.9M | $14.7M | $11.8M | $11.3M | $11.1M | $10.2M | $11.1M | $13.5M | $16.6M | $14.5M | $11.9M | $14.5M | $11.3M | $10.7M | $10.1M | $7.6M |
| Additional Paid In Capital | $3.8M | $4.6M | $4.8M | $3.6M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.6M | $1.6M | $1.6M | $673.0K | $282.0K | $515.0K | $148.0K | $60.0K | $135.0K | ||||||
| Provision For Doubtful Accounts | $0.00 | $2.0K | $0.00 | $2.0K | -$6.0K | $7.0K | $21.0K | $480.0K | $0.00 | $73.0K | $205.0K | $33.0K | $435.3K | $48.2K | $17.8K | |
| Interest Paid Net | $58.0K | $98.0K | $415.0K | $247.0K | $102.0K | $99.0K | $259.0K | $261.0K | $241.0K | $220.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $5.0M | $4.7M | $4.7M | $4.0M | $3.6M | $3.7M | $2.9M | $2.6M | $3.5M | $2.8M | $2.5M | $3.2M | $2.7M | $2.6M | $3.2M | $2.1M | $2.7M | $2.6M | $2.7M | $2.7M | $3.1M | $3.1M | $3.4M | $4.0M | $4.0M | $3.4M | $4.2M | $4.3M | $3.5M | $3.0M | $2.7M | $2.6M | $3.3M | $2.8M | $3.7M | $3.5M | $2.8M | $2.9M | $2.8M | $3.0M | $2.6M | $2.7M | $2.7M | $2.9M | $2.3M | $1.8M | $1.7M |
| Additional Paid In Capital | $3.3M | $2.8M | $2.7M | $5.9M | $5.5M | $5.5M | $4.3M | $4.2M | $4.0M | $3.3M | $3.0M | $2.7M | $2.4M | $2.5M | $2.7M | $2.5M | $2.6M | $2.7M | $2.3M | $2.2M | $2.7M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $539.0K | $601.0K | $326.0K | $603.0K | $737.0K | $673.0K | $423.0K | $312.0K | $343.0K | $422.0K | $746.0K | $109.0K | $157.0K | $287.0K | $64.0K | $43.0K | $109.0K | $62.0K | $118.0K | $115.0K | $218.0K | $27.0K | $6.0K | $5.0K | $20.0K | $21.0K | |||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $1.0K | $0.00 | $20.0K | $0.00 | $250.00 | $126.0K | $51.8K | $6.4K | $20.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $11.0K | $50.0K | $130.0K | $40.0K | $16.0K | $35.0K | $84.0K | $63.0K | $57.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.