Complete Filing Data
Marygold Companies, Inc. reported Net Income Loss of -$5.82 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 Marygold Companies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.8M | -$4.1M | $1.2M | $1.1M | $5.8M | $1.8M | $261.8K | $1.7M | $5.2M | $5.3M | $14.2K | -$319.8K | $63.6K | $75.5K |
| Revenue * | $30.2M | $32.8M | $34.9M | $37.8M | $39.9M | $26.7M | $26.9M | $28.7M | $32.0M | $27.8M | $223.6K | $0.00 | $2.2M | $2.4M |
| General And Administrative Expense | $8.9M | $8.9M | $7.1M | $6.8M | $7.1M | $4.4M | $4.2M | $4.8M | $5.6M | $4.1M | $166.9K | $161.6K | $1.1M | $817.0K |
| Income Tax Expense Benefit | -$1.6M | -$1.4M | $429.0K | $1.2M | $1.8M | $563.0K | $347.0K | $766.6K | $1.6M | $3.6M | $0.00 | $0.00 | $22.8K | $800.00 |
| Gross Profit | $21.9M | $24.1M | $26.1M | $28.6M | $30.6M | $20.3M | $20.0M | $22.8M | $27.2M | $25.0M | $35.2K | $0.00 | $969.9K | $1.1M |
| Cost Of Revenue | $8.3M | $8.7M | $8.8M | $9.2M | $9.3M | $6.5M | $6.9M | $5.9M | $4.9M | $2.7M | $188.3K | $0.00 | $1.2M | $1.4M |
| Interest Expense | $19.9K | $31.5K | $40.4K | $41.1K | $29.5K | $101.1K | $21.6K | $8.7K | $77.6K | $14.7K | $13.8K | $37.5K | ||
| Operating Expenses | $28.6M | $30.4M | $24.7M | $26.3M | $23.2M | $18.3M | $19.3M | $20.0M | -$19.9K | $131.7K | $161.6K | $177.6K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.4M | -$5.4M | $1.6M | $2.4M | $7.6M | $2.3M | $608.9K | $2.5M | $6.8M | $8.9M | -$204.2K | -$176.3K | -$189.3K | |
| Operating Income Loss | -$6.7M | -$6.3M | $1.4M | $2.4M | $7.4M | $1.9M | $755.6K | $2.8M | $6.7M | $8.9M | ||||
| Other Nonoperating Income Expense | -$919.0K | $68.0K | -$81.0K | -$26.1K | $228.0K | $365.3K | -$484.0K | -$316.3K | $45.6K | -$5.8K | ||||
| Comprehensive Income Net Of Tax | -$6.0M | -$4.2M | $1.3M | $768.4K | $6.1M | $1.8M | $217.3K | $1.8M | $5.3M | $5.2M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $90.0K | -$377.4K | $287.3K | $30.9K | -$44.5K | -$214.3K | $113.4K | -$30.3K | ||||||
| Revenue From Related Parties | $25.2M | $15.5M | $15.0M | $18.7M | $23.9M | $23.6M | ||||||||
| Income Taxes Paid Net | $48.0K | $155.0K | $232.0K | $1.7M | $1.7M | -$494.7K | $202.4K | $965.3K | $2.5M | $3.9M | ||||
| Nonoperating Income Expense Including Interest Expense | $173.7K | -$22.3K | $216.4K | $420.3K | -$146.7K | -$305.5K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.00 | -$0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.00 | -$0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$576.0K | -$356.0K | -$1.0M | -$1.7M | -$1.6M | -$529.0K | -$1.2M | -$500.0K | $153.0K | $182.0K | $497.0K | $870.1K | $1.0M | -$1.9M | $1.6M | $1.4M | $2.2M | -$17.2K | -$74.9K | $54.9K | $75.9K | $63.2K | $286.0K | $779.00 | -$22.1K | $871.7K | $1.0M | $1.0M | $1.3M | $1.6M | -$17.7K | -$73.0K | $74.0K | -$29.1K | -$161.6K | -$66.5K | -$74.9K | -$52.5K | $187.9K | -$130.2K | -$11.4K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Revenue * | $7.6M | $7.0M | $7.0M | $8.0M | $7.9M | $7.9M | $8.5M | $8.2M | $8.3M | $8.8M | $8.9M | $8.8M | $9.4M | $9.7M | $9.5M | $10.0M | $10.7M | $5.9M | $5.8M | $6.0M | $6.3M | $6.7M | $7.2M | $6.8M | $7.4M | $7.3M | $7.5M | $8.5M | $8.5M | $7.1M | $993.1K | $721.7K | $0.00 | $0.00 | $0.00 | $0.00 | $513.8K | $561.9K | $436.8K | $407.9K | $624.6K | $635.1K | $456.7K | $276.8K | $158.2K | $259.0K |
| General And Administrative Expense | $1.7M | $2.1M | $2.2M | $2.4M | $2.6M | $2.2M | $2.3M | $2.2M | $1.8M | $1.8M | $1.7M | $1.7M | $1.2M | $2.1M | $1.5M | $1.6M | $1.9M | $1.1M | $986.4K | $1.1M | $997.3K | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $1.5M | $1.4M | $1.5M | $910.0K | $321.2K | $238.2K | $7.8K | $26.7K | $13.8K | $36.1K | $291.8K | $308.5K | $191.0K | $309.7K | $220.3K | $168.6K | $193.2K | $116.3K | $113.8K | $69.5K |
| Income Tax Expense Benefit | $12.0K | -$153.0K | -$307.0K | -$482.0K | -$483.0K | -$355.0K | -$182.0K | -$303.0K | -$30.0K | $107.0K | $226.3K | $420.9K | $84.3K | $238.8K | $481.0K | $438.4K | $766.3K | -$190.5K | -$40.9K | $29.3K | $83.9K | $25.4K | $103.7K | $23.1K | $614.7K | $496.8K | $51.6K | $587.0K | $1.1M | $819.2K | $11.6K | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $8.0K | |
| Gross Profit | $5.7M | $5.4M | $5.3M | $5.9M | $5.8M | $5.6M | $6.4M | $6.2M | $6.1M | $6.5M | $6.9M | $6.7M | $7.0M | $7.1M | $7.2M | $7.6M | $8.3M | $4.2M | $4.1M | $4.3M | $4.6M | $4.9M | $5.3M | $5.3M | $5.9M | $6.0M | $6.5M | $7.5M | $7.2M | $6.4M | $313.0K | $163.8K | $0.00 | $0.00 | $0.00 | $306.4K | $217.0K | $210.3K | $186.6K | $180.8K | $268.9K | $294.5K | $190.9K | $109.2K | $75.1K | $141.9K |
| Cost Of Revenue | $2.0M | $1.6M | $1.8M | $2.1M | $2.1M | $2.3M | $2.1M | $2.0M | $2.2M | $2.2M | $2.0M | $2.1M | $2.4M | $2.7M | $2.3M | $2.4M | $2.4M | $1.8M | $1.7M | $1.8M | $1.6M | $1.8M | $1.8M | $1.4M | $1.5M | $1.3M | $1.0M | $1.1M | $1.3M | $684.7K | $680.1K | $558.0K | $0.00 | $0.00 | $0.00 | $362.2K | $296.8K | $351.6K | $250.2K | $227.1K | $355.7K | $340.6K | $265.9K | $167.6K | $83.1K | $117.1K |
| Interest Expense | $5.0K | $3.0K | $3.6K | $5.0K | $4.0K | $7.8K | $9.9K | $10.1K | $10.2K | $10.0K | $10.1K | $10.1K | $10.0K | $10.2K | $11.0K | $7.1K | $7.3K | $8.1K | $72.8K | $2.7K | $11.1K | $5.9K | $5.7K | $13.3K | $2.2K | $0.00 | $2.2K | $31.2K | $48.5K | $3.6K | $3.7K | $3.2K | $2.9K | $2.7K | $6.0K | $11.0K | $11.7K | $7.0K | -$6.8K | -$7.0K | ||||||
| Operating Expenses | $6.3M | $6.6M | $6.8M | $7.8M | $8.0M | $7.0M | $7.4M | $7.2M | $5.9M | $6.4M | $6.1M | $5.7M | $5.7M | $8.7M | $5.2M | $5.8M | $5.5M | $4.3M | $4.2M | $4.2M | $4.5M | $4.9M | $4.8M | $5.1M | $5.2M | $64.5K | -$10.2K | $8.2K | $74.4K | $7.8K | $26.7K | $13.8K | $36.1K | $74.9K | $98.2K | $4.4K | $128.9K | -$48.6K | $168.6K | $193.2K | $116.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$564.0K | -$509.0K | -$1.3M | -$2.2M | -$2.1M | -$884.0K | -$1.4M | -$803.0K | $123.0K | $289.0K | $723.5K | $1.3M | $1.1M | -$1.6M | $2.1M | $1.8M | $3.0M | -$207.7K | -$115.8K | $84.2K | $159.8K | $88.5K | $389.7K | $23.9K | $592.6K | $1.4M | $1.1M | $1.6M | $2.4M | $44.0K | -$39.8K | $187.9K | -$129.4K | -$10.6K | $102.6K | -$26.7K | $11.6K | |||||||||
| Operating Income Loss | -$631.0K | -$1.3M | -$1.5M | -$1.8M | -$2.2M | -$1.5M | -$997.0K | -$1.0M | $166.0K | $100.0K | $777.1K | $1.0M | $1.3M | -$1.6M | $2.0M | $1.7M | $2.9M | -$181.3K | -$100.6K | $60.9K | $162.1K | $64.3K | $568.7K | $222.4K | $675.0K | $1.4M | $1.1M | $1.6M | $2.4M | $2.4M | $44.0K | |||||||||||||||
| Other Nonoperating Income Expense | -$59.0K | $218.0K | $432.0K | -$1.1M | -$19.0K | $333.0K | -$503.0K | $44.0K | -$97.0K | $130.0K | -$98.4K | $251.8K | -$215.0K | $7.0K | $26.7K | $55.7K | $118.6K | -$40.2K | -$31.3K | $8.4K | $1.7K | -$320.0K | -$174.7K | -$228.4K | -$83.9K | -$21.0K | -$3.9K | -$3.1K | -$8.3K | $7.6K | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$261.0K | -$147.0K | -$1.0M | -$2.1M | -$1.5M | -$763.0K | -$958.0K | -$594.0K | $123.0K | $516.0K | $183.4K | $949.5K | $1.0M | -$2.0M | $1.6M | $1.6M | $2.3M | -$312.3K | $60.7K | $88.8K | $120.8K | $16.0K | $274.4K | $217.9K | -$104.3K | $870.3K | $1.1M | $1.0M | $1.3M | $1.6M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$234.0K | $226.0K | -$94.0K | -$30.0K | $334.0K | -$314.0K | $79.4K | -$14.4K | -$86.2K | -$17.3K | $297.4K | $72.7K | -$295.1K | $135.6K | $33.9K | $44.9K | -$47.1K | -$11.6K | -$52.0K | -$45.7K | $42.7K | $14.6K | $4.7K | -$9.9K | ||||||||||||||||||||||
| Revenue From Related Parties | $5.3M | $5.4M | $5.9M | $5.7M | $5.7M | $6.0M | $6.1M | $7.0M | $3.0M | $2.8M | $3.0M | $3.6M | $3.9M | $4.2M | $4.3M | $4.8M | $5.2M | $5.6M | $6.5M | $6.4M | $6.1M | |||||||||||||||||||||||||
| Income Taxes Paid Net | $13.0K | $87.0K | $70.6K | $286.8K | -$238.5K | $159.4K | $6.0K | $430.8K | $800.00 | |||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense Including Interest Expense | -$368.0K | $233.5K | -$42.6K | $189.0K | -$53.6K | $247.5K | -$219.0K | $4.2K | $23.5K | $52.4K | $117.1K | -$26.4K | -$15.2K | $23.3K | -$2.3K | $24.3K | -$179.0K | -$198.6K | -$82.4K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.4M | $29.0M | $25.3M | $19.1M | $17.2M | $17.0M | $13.2M | $7.9M | $2.0M | -$689.4K | -$370.4K | -$627.4K | -$594.0K | ||
| Cash And Cash Equivalents At Carrying Value | $5.5M | $8.2M | $12.9M | $16.1M | $9.8M | $6.5M | $7.5M | $3.4M | $15.7K | $39.4K | $102.0K | ||||
| Assets | $32.9M | $35.3M | $35.3M | $31.5M | $24.3M | $21.3M | $23.1M | $19.6M | $2.3M | $691.6K | $385.3K | $444.3K | |||
| Retained Earnings Accumulated Deficit | $14.0M | $18.1M | $16.9M | $15.8M | $9.9M | $8.2M | $7.6M | $5.9M | $690.0K | -$6.3M | -$4.9M | -$4.6M | -$4.7M | ||
| Assets Current | $24.3M | $26.8M | $25.2M | $24.1M | $17.6M | $15.5M | $16.7M | $15.0M | $9.5M | $2.2M | $667.9K | $359.1K | $426.3K | ||
| Liabilities And Stockholders Equity | $32.9M | $35.3M | $35.3M | $31.5M | $24.3M | $21.3M | $23.1M | $19.6M | $13.8M | $2.3M | $691.6K | $385.3K | $444.3K | ||
| Liabilities Current | $5.2M | $4.2M | $4.8M | $5.1M | $3.6M | $3.2M | $5.2M | $3.5M | $3.7M | $286.5K | $1.4M | $551.0K | $692.7K | ||
| Common Stock Value | $40.0K | $39.0K | $39.4K | $37.5K | $37.4K | $37.2K | $29.6K | $29.6K | $886.8K | $68.0K | $240.3K | $240.3K | $235.6K | ||
| Inventory Net | $2.2M | $2.3M | $2.2M | $2.0M | $1.2M | $1.0M | $931.1K | $444.3K | $436.5K | $85.8K | $0.00 | $190.3K | $37.4K | ||
| Accounts Payable And Accrued Liabilities Current | $4.0M | $2.8M | $2.8M | $3.9M | $2.8M | $2.9M | $3.2M | $2.8M | $2.4M | $269.5K | $276.2K | $522.8K | $452.6K | ||
| Accounts Receivable Net Current | $2.7M | $3.0M | $1.1M | $717.8K | $939.6K | $1.1M | $871.6K | $839.2K | $95.4K | $0.00 | $113.4K | $264.3K | |||
| Liabilities | $6.3M | $4.9M | $6.3M | $6.2M | $5.1M | $4.1M | $6.1M | $4.4M | $3.9M | $1.4M | $755.7K | $801.3K | |||
| Other Assets Current | $3.0M | $904.0K | $699.5K | $399.5K | $603.9K | $546.1K | $374.6K | $369.6K | $242.6K | $0.00 | $4.9K | ||||
| Property Plant And Equipment Net | $1.2M | $1.3M | $1.2M | $757.0K | $1.1M | $1.2M | $1.2M | $0.00 | $15.0K | $6.8K | |||||
| Goodwill | $2.5M | $2.3M | $2.3M | $1.0M | $915.8K | $915.8K | $915.8K | $499.0K | $499.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.6M | $13.9M | $16.1M | $9.8M | $6.5M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$269.0K | -$145.0K | -$234.8K | $142.6K | -$144.7K | -$175.7K | $148.8K | $119.3K | -$30.3K | $0.00 | |||||
| Notes Payable Current | $358.8K | $33.5K | $15.1K | $13.2K | $26.2K | $46.7K | $17.4K | $0.00 | $8.5K | $0.00 | $0.00 | ||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $2.3M | $2.7M | $2.3M | $2.5M | $2.7M | $3.0M | $899.3K | $1.0M | $0.00 | |||||
| Preferred Stock Value | $49.00 | $49.00 | $53.00 | $53.00 | $437.00 | $0.00 | $206.00 | $206.00 | $206.00 | ||||||
| Other Assets Noncurrent | $619.0K | $554.0K | $540.2K | $540.2K | $523.6K | $523.6K | $532.2K | $509.5K | $509.5K | ||||||
| Liabilities Noncurrent | $1.1M | $711.0K | $1.5M | $1.2M | $1.5M | $0.00 | $204.7K | $108.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$455.0K | -$3.1M | -$5.3M | -$2.2M | $6.3M | $3.3M | -$1.0M | $793.6K | $1.3M | ||||||
| Long Term Notes Payable | $88.5K | $459.2K | $379.8K | $359.8K | $61.1K | $149.5K | $72.6K | $0.00 | |||||||
| Cash | $5.5M | $8.2M | $12.9M | $16.1M | $9.8M | $6.5M | $7.5M | $3.4M | $15.7K | $39.4K | $102.0K | ||||
| Restricted Cash And Cash Equivalents | $20.0K | $13.5K | $14.9K | $0.00 | |||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $603.5K | $3.5K | $3.5K | $3.5K | $3.5K | $8.5K |
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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.7M | $22.9M | $23.0M | $24.3M | $23.4M | $25.5M | $26.6M | $28.4M | $29.0M | $29.9M | $29.9M | $29.8M | $29.2M | $28.3M | $24.3M | $23.3M | $24.7M | $23.1M | $21.4M | $17.2M | $17.5M | $17.3M | $17.4M | $17.3M | $17.3M | $17.0M | $16.0M | $14.1M | $13.2M | $12.1M | $1.8M | $2.0M | $1.9M | $1.9M | $2.4M | -$757.5K | -$773.3K | -$563.6K | -$497.8K | -$422.9K | -$285.9K | -$549.4K | -$477.2K | $170.9K | $108.7K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.1M | $4.9M | $5.0M | $4.3M | $5.7M | $6.7M | $4.5M | $6.2M | $7.0M | $9.9M | $14.6M | $13.4M | $15.2M | $13.3M | $17.3M | $14.3M | $13.3M | $12.9M | $6.0M | $6.5M | $6.9M | $8.7M | $7.8M | $7.1M | $5.6M | $7.3M | $6.7M | $5.8M | $7.1M | $7.8M | $5.5M | $4.7M | $586.9K | $491.3K | $2.4M | $86.9K | $21.2K | $41.2K | $402.00 | $63.1K | $8.2K | $29.8K | $94.0K | $22.1K | $8.6K | $53.7K | $4.9K | ||||||||||
| Assets | $27.8M | $28.4M | $30.4M | $33.5M | $33.0M | $35.9M | $33.7M | $34.9M | $35.5M | $34.7M | $35.2M | $34.9M | $34.1M | $30.9M | $32.2M | $30.0M | $29.7M | $31.5M | $21.6M | $22.0M | $22.3M | $21.8M | $22.7M | $22.2M | $21.5M | $20.3M | $17.6M | $16.6M | $4.6M | $19.6M | $3.1M | $2.5M | $2.4M | $3.2M | $435.2K | $419.0K | $648.4K | $477.1K | $345.5K | $287.8K | $411.0K | $450.3K | $243.3K | $135.8K | $256.7K | ||||||||||||
| Retained Earnings Accumulated Deficit | $7.3M | $7.8M | $8.2M | $9.7M | $10.7M | $12.4M | $15.9M | $16.4M | $17.6M | $17.8M | $17.6M | $17.4M | $15.8M | $14.9M | $13.9M | $15.1M | $13.5M | $12.1M | $8.1M | $8.1M | $8.2M | $8.3M | $8.2M | $6.7M | $6.7M | $6.7M | $3.3M | $2.2M | -$6.5M | -$6.4M | -$6.4M | -$6.4M | -$6.5M | -$5.1M | -$5.1M | -$4.8M | -$4.7M | -$4.6M | -$4.6M | -$4.8M | -$4.7M | -$4.7M | -$4.8M | -$4.7M | |||||||||||||
| Assets Current | $17.4M | $18.4M | $19.0M | $21.9M | $22.6M | $25.0M | $25.8M | $26.3M | $27.3M | $26.0M | $26.2M | $25.4M | $26.4M | $22.7M | $25.1M | $22.3M | $21.6M | $20.4M | $14.7M | $15.0M | $15.1M | $15.9M | $16.6M | $15.5M | $14.5M | $15.6M | $14.5M | $12.6M | $2.3M | $1.4M | $1.1M | $1.1M | $3.2M | $414.7K | $397.5K | $623.2K | $453.1K | $320.5K | $225.4K | $391.3K | $432.5K | $237.0K | $133.0K | $254.4K | |||||||||||||
| Liabilities And Stockholders Equity | $27.8M | $28.4M | $30.4M | $33.5M | $33.0M | $35.9M | $33.7M | $34.9M | $35.5M | $34.7M | $35.2M | $34.9M | $34.1M | $30.9M | $32.2M | $30.0M | $29.7M | $27.9M | $21.6M | $22.0M | $22.3M | $21.8M | $22.7M | $22.2M | $21.5M | $20.3M | $17.6M | $16.6M | $4.6M | $3.1M | $2.5M | $2.4M | $3.2M | $435.2K | $419.0K | $648.4K | $477.1K | $345.5K | $287.8K | $411.0K | $450.3K | ||||||||||||||||
| Liabilities Current | $4.5M | $4.9M | $6.6M | $8.2M | $8.2M | $7.9M | $4.5M | $5.0M | $4.9M | $3.7M | $4.2M | $4.5M | $4.2M | $4.8M | $7.8M | $3.3M | $4.4M | $4.8M | $2.8M | $2.8M | $3.1M | $3.5M | $4.5M | $5.0M | $4.5M | $3.1M | $3.6M | $593.5K | $576.0K | $758.0K | $1.2M | $1.2M | $1.2M | $770.2K | $563.7K | $368.9K | $643.9K | $553.8K | $657.0K | $666.9K | $782.1K | ||||||||||||||||
| Common Stock Value | $42.0K | $42.0K | $42.0K | $43.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.4K | $39.4K | $39.4K | $39.4K | $39.4K | $37.5K | $37.5K | $37.5K | $37.4K | $37.4K | $37.4K | $37.4K | $37.4K | $37.2K | $29.6K | $29.6K | $29.6K | $886.8K | $886.8K | $886.8K | $68.0K | $68.0K | $68.0K | $679.5K | $746.5K | $338.2K | $244.7K | $240.3K | $240.3K | $240.3K | $240.3K | $235.6K | $235.6K | ||||||||||||||||
| Inventory Net | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.2M | $2.1M | $2.4M | $2.2M | $2.4M | $2.6M | $2.3M | $2.3M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $1.1M | $1.2M | $1.0M | $1.2M | $1.2M | $944.4K | $926.4K | $782.3K | $465.2K | $496.0K | $445.6K | $295.3K | $286.0K | $307.7K | $187.7K | $296.8K | $277.9K | $272.5K | $144.7K | $118.5K | $202.0K | $49.0K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.5M | $4.2M | $3.8M | $3.7M | $3.8M | $4.1M | $3.6M | $3.3M | $3.5M | $2.4M | $2.7M | $2.6M | $2.9M | $3.3M | $2.5M | $2.8M | $3.3M | $2.1M | $2.1M | $2.5M | $3.0M | $2.9M | $2.7M | $2.3M | $2.4M | $2.4M | $2.9M | $1.0M | $638.3K | $576.5K | $547.4K | $234.4K | $750.2K | $771.2K | $787.0K | $672.1K | $535.4K | $331.4K | $484.3K | $393.9K | |||||||||||||||||
| Accounts Receivable Net Current | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.5M | $2.5M | $2.6M | $1.1M | $1.1M | $959.4K | $1.0M | $1.2M | $1.5M | $1.2M | $1.5M | $1.3M | $804.5K | $811.7K | $875.7K | $1.1M | $910.4K | $757.7K | $1.2M | $785.5K | $654.1K | $749.4K | $804.9K | $177.3K | $166.0K | $162.0K | $56.1K | $63.7K | $290.4K | $166.7K | $99.4K | $86.8K | $148.9K | $279.2K | $131.9K | $60.8K | $41.7K | |||||||||||||||
| Liabilities | $5.1M | $5.5M | $7.4M | $9.2M | $9.6M | $10.3M | $5.3M | $5.9M | $5.6M | $4.8M | $5.5M | $5.7M | $5.8M | $6.5M | $8.8M | $5.3M | $6.6M | $6.4M | $4.4M | $4.6M | $5.0M | $4.4M | $5.4M | $6.0M | $5.6M | $4.2M | $4.3M | $4.5M | $2.8M | $1.1M | $286.5K | $1.2M | $974.9K | $768.4K | $573.6K | $721.4K | $631.3K | $750.8K | $745.7K | $850.7K | |||||||||||||||||
| Other Assets Current | $611.0K | $745.0K | $1.1M | $703.0K | $961.0K | $1.1M | $3.1M | $1.1M | $973.6K | $1.1M | $735.8K | $722.5K | $948.4K | $442.5K | $699.5K | $434.3K | $390.1K | $355.6K | $384.8K | $272.8K | $265.8K | $482.9K | $195.6K | $543.1K | $194.5K | $315.8K | $1.4M | $1.3M | $20.8K | $12.3K | $12.0K | $11.2K | $32.1K | $3.1K | $3.5K | $0.00 | $1.9K | $1.9K | |||||||||||||||||||
| Property Plant And Equipment Net | $440.0K | $461.0K | $1.0M | $997.0K | $1.0M | $1.1M | $1.2M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.1M | $1.3M | $1.3M | $854.2K | $915.3K | $1.2M | $1.3M | $1.3M | $1.1M | $1.0M | $1.2M | $1.3M | $1.2M | $1.1M | $9.3K | $10.3K | $12.5K | $13.9K | $12.8K | $13.8K | $15.0K | $8.5K | $6.6K | $6.8K | |||||||||||||||||||
| Goodwill | $2.3M | $2.1M | $2.5M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $915.8K | $915.8K | $915.8K | $915.8K | $915.8K | $915.8K | $3.4M | $499.0K | $219.3K | $219.3K | $219.3K | $268.4K | $268.4K | $268.4K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.1M | $4.9M | $5.1M | $4.4M | $5.7M | $6.7M | $5.5M | $4.5M | $6.6M | $7.4M | $10.3M | $15.0M | $14.3M | $16.2M | $13.3M | $17.3M | $14.3M | $13.3M | $12.9M | $6.0M | $6.5M | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $104.0K | -$211.0K | -$420.0K | -$565.0K | -$568.0K | -$226.0K | -$246.0K | -$12.0K | -$239.1K | -$244.5K | -$214.6K | -$548.5K | $121.4K | $42.0K | $56.4K | $208.1K | $225.4K | -$72.0K | -$301.2K | -$6.1K | -$141.7K | -$144.9K | -$189.9K | $252.9K | $35.7K | $117.9K | -$42.1K | -$99.7K | -$39.2K | -$1.1K | -$16.4K | -$86.2K | |||||||||||||||||||||||||
| Notes Payable Current | $1.3M | $3.7M | $3.5M | $2.8M | $315.0K | $33.3K | $33.4K | $31.1K | $35.9K | $35.1K | $14.8K | $14.7K | $14.4K | $13.6K | $12.5K | $13.6K | $13.2K | $25.5K | $24.7K | $47.1K | $51.3K | $38.1K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $85.0K | $50.0K | $50.0K | $50.0K | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $903.0K | $903.0K | $1.0M | $1.1M | $1.2M | $1.3M | $2.0M | $2.1M | $2.2M | $2.4M | $2.5M | $2.6M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.7M | $2.8M | $3.1M | $839.3K | $869.3K | $928.9K | $958.3K | $988.2K | ||||||||||||||||||||||||||||
| Preferred Stock Value | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $53.00 | $53.00 | $53.00 | $53.00 | $53.00 | $53.00 | $437.00 | $13.1K | $13.1K | $13.1K | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $596.00 | $596.00 | |||||||||||||||||||||||||||
| Other Assets Noncurrent | $2.3M | $2.3M | $2.3M | $3.8M | $2.4M | $2.4M | $553.0K | $553.0K | $552.7K | $552.7K | $552.7K | $540.2K | $540.2K | $789.9K | $540.2K | $540.2K | $548.7K | $523.6K | $523.6K | $523.6K | $523.6K | $523.6K | $523.6K | $518.7K | $518.1K | $509.5K | $509.5K | ||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $641.0K | $655.0K | $801.0K | $1.0M | $1.5M | $2.5M | $787.0K | $906.0K | $677.2K | $1.2M | $1.3M | $1.2M | $1.6M | $1.7M | $1.0M | $2.0M | $2.2M | $1.7M | $1.6M | $1.8M | $1.8M | $837.6K | $204.7K | $204.7K | $77.5K | $77.5K | $93.7K | $78.8K | $68.6K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$145.0K | $1.2M | -$1.2M | $371.3K | $1.2M | $3.1M | $421.4K | $111.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $417.7K | $427.5K | $421.0K | $491.4K | $491.4K | $365.8K | $378.2K | $376.9K | $362.5K | $348.6K | $384.4K | $380.2K | $66.5K | $71.5K | $164.4K | $199.1K | $226.9K | $91.8K | $20.0K | $20.0K | $40.0K | ||||||||||||||||||||||||||||||||||||
| Cash | $4.1M | $4.9M | $5.0M | $4.3M | $5.7M | $6.7M | $4.5M | $6.2M | $7.0M | $9.9M | $14.6M | $13.4M | $15.2M | $13.3M | $17.3M | $14.3M | $13.3M | $12.9M | $6.0M | $6.5M | $6.9M | $8.7M | $7.8M | $7.1M | $5.6M | $7.3M | $6.7M | $5.8M | $7.1M | $7.8M | $5.5M | $4.7M | $586.9K | $491.3K | $2.4M | $86.9K | $21.2K | $41.2K | $402.00 | $63.1K | $8.2K | $29.8K | $94.0K | $22.1K | $8.6K | $53.7K | $4.9K | ||||||||||
| Restricted Cash And Cash Equivalents | $14.0K | $14.5K | $20.0K | $12.9K | $20.0K | $20.0K | $12.5K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $13.8K | $14.6K | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $603.5K | $603.5K | $603.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $600.0K | $1.3M | $450.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.8M | -$30.0K | -$20.0K | $2.3M | -$28.4K | $289.1K | -$108.9K | $110.9K | $83.4K | -$247.3K | $2.8M | $188.0K | $63.9K | -$20.0K |
| Investing Cash Flow * | $1.2M | -$926.0K | -$7.3M | -$3.7M | -$1.2M | $1.3M | -$1.8M | -$2.3M | -$4.0M | -$2.9M | -$536.0K | -$10.8K | -$13.8K | -$5.3K |
| Increase Decrease In Inventories | -$190.0K | -$56.0K | $78.0K | $379.9K | $787.1K | $202.1K | $79.1K | $162.4K | $2.1K | -$154.7K | $85.8K | $0.00 | $152.8K | $102.8K |
| Increase Decrease In Accounts Receivable | -$317.0K | -$344.0K | -$146.0K | -$44.4K | $306.6K | -$193.5K | -$128.1K | -$7.1K | $24.9K | $32.9K | $95.4K | $0.00 | -$138.2K | -$235.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$190.0K | $1.3M | -$86.0K | -$1.0M | $978.7K | $29.0K | -$425.7K | $406.1K | $449.8K | -$538.3K | $16.3K | $10.9K | $166.0K | -$86.3K |
| Net Cash Provided By Used In Operating Activities | -$3.3M | -$1.9M | $1.9M | -$580.3K | $7.2M | $1.7M | $875.8K | $3.0M | $5.2M | $5.3M | -$301.6K | -$200.9K | -$112.7K | |
| Increase Decrease In Other Current Assets | $204.4K | $287.8K | -$223.6K | $256.7K | $161.3K | -$4.0K | $101.7K | $39.0K | $0.00 | $0.00 | $0.00 | |||
| Increase Decrease In Prepaid Taxes | -$555.0K | $346.0K | -$172.0K | $431.0K | -$114.1K | -$915.2K | -$421.8K | $906.1K | $918.2K | -$414.2K | ||||
| Depreciation Depletion And Amortization | $590.0K | $585.0K | $577.0K | $561.0K | $600.0K | $601.8K | $702.3K | $576.7K | $418.8K | $229.5K | ||||
| Increase Decrease In Accounts Payable Related Parties | -$11.5K | $515.00 | -$352.2K | $96.1K | -$336.8K | $73.6K | $140.2K | $48.9K | $0.00 | -$1.6K | $1.6K | |||
| Payments To Acquire Investments | $7.0M | $11.7M | $15.9M | $3.7M | $7.8K | $2.0M | $3.8M | $1.1M | $3.8M | |||||
| Increase Decrease In Accounts Receivable Related Parties | -$557.0K | $192.8K | -$572.9K | $1.6M | -$421.0K | -$304.1K | -$361.8K | $383.0K | ||||||
| Proceeds From Sale Maturity And Collections Of Investments | $7.9M | $13.6M | $9.3M | $508.1K | $0.00 | $4.1M | $3.2M | $1.4M | $227.6K | |||||
| Share Based Compensation | $825.0K | $428.0K | $84.0K | $0.00 | $152.3K | $0.00 | $750.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.3M | $3.4M | -$2.0K | -$3.5K | -$3.6K | -$3.3K | $306.1K | -$88.4K | $171.2K | -$5.0K | $0.00 | $0.00 | $57.5K | -$40.0K | |||||
| Investing Cash Flow * | $1.5M | -$1.3M | -$1.5M | -$267.0K | $502.5K | -$731.5K | -$664.1K | $73.0K | -$260.3K | -$40.4K | -$1.6M | -$252.00 | -$811.00 | -$762.00 | $1.1K | ||||
| Increase Decrease In Inventories | $123.0K | -$47.0K | -$34.0K | $194.7K | $154.9K | $137.9K | $67.5K | $154.9K | $331.4K | $8.5K | $36.7K | $0.00 | $45.6K | -$11.6K | $40.9K | ||||
| Increase Decrease In Accounts Receivable | $199.0K | -$172.0K | -$482.0K | $179.1K | $397.3K | $205.3K | -$39.5K | -$12.8K | -$98.5K | -$32.7K | $180.1K | $0.00 | $14.0K | -$14.8K | -$24.9K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $644.0K | $73.0K | $717.0K | -$149.3K | -$179.7K | -$302.3K | -$65.7K | -$377.8K | -$316.1K | $1.1K | -$670.9K | $12.6K | -$50.5K | -$49.6K | |||||
| Net Cash Provided By Used In Operating Activities | -$533.0K | -$893.0K | $291.0K | $879.2K | $863.7K | $3.6M | $668.7K | $138.6K | $655.1K | $2.4M | $121.4K | $1.0K | |||||||
| Increase Decrease In Other Current Assets | $70.1K | $34.8K | -$129.7K | -$134.2K | -$280.1K | -$67.2K | -$54.8K | $94.9K | -$60.7K | $1.2K | $1.9K | ||||||||
| Increase Decrease In Prepaid Taxes | $209.0K | $415.0K | $359.0K | -$61.9K | $111.7K | -$859.1K | -$540.8K | $57.8K | -$37.5K | -$892.1K | |||||||||
| Depreciation Depletion And Amortization | $94.0K | $159.0K | $154.0K | $149.2K | $154.8K | $166.1K | $149.7K | $174.5K | $114.7K | $99.5K | |||||||||
| Increase Decrease In Accounts Payable Related Parties | $48.5K | $70.4K | $38.3K | $306.7K | -$112.7K | -$250.9K | $59.0K | $251.8K | -$902.00 | $920.00 | |||||||||
| Payments To Acquire Investments | $990.0K | $1.6M | $9.3M | $257.6K | $423.00 | $2.7K | $18.2K | $102.0K | |||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$4.0K | -$565.3K | -$276.2K | -$433.1K | -$48.4K | -$136.3K | -$115.8K | -$72.4K | |||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.4M | $298.0K | $7.8M | $0.00 | $506.5K | $0.00 | $100.0K | $79.7K | |||||||||||
| Share Based Compensation | $67.0K | $100.0K | $200.0K | $460.0K | $100.0K | $100.0K | $93.0K | $6.7K | $0.00 | $37.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.05 | $0.14 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 41.7M | 40.4M | 40.4M | 39.0M | 37.4M | 37.4M | 32.6M | 29.6M | 29.6M | 886.8M | 47.2M | 240.3M | 236.9M | 234.9M |
| Common Stock Shares Outstanding | 40.1M | 39.4M | 39.4M | 37.5M | 37.4M | 37.2M | 29.6M | 29.6M | 886.8M | 679.5M | 240.3M | 240.3M | 235.6M | |
| Common Stock Shares Issued | 40.1M | 39.4M | 39.4M | 37.5M | 37.4M | 37.2M | 29.6M | 29.6M | 886.8M | 679.5M | 240.3M | 240.3M | 235.6M | |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.7M | 40.4M | 40.4M | 39.0M | 38.5M | 38.3M | 38.3M | 38.3M | 1.15B | 85.0M | 240.3M | 237.4M | 234.9M | |
| Earnings Per Share Basic | $-0.14 | $-0.10 | $0.03 | $0.03 | $0.15 | $0.05 | $0.01 | $0.06 | $0.18 | $0.01 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 49.4K | 49.4K | 49.4K | 53.0K | 0.00 | 206.2K | 206.2K | 206.2K | ||||||
| Preferred Stock Shares Issued | 49.4K | 49.4K | 49.4K | 53.0K | 0.00 | 206.2K | 206.2K | 206.2K |
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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.01 | -$0.03 | -$0.01 | $0.00 | $0.01 | $0.02 | $0.03 | -$0.05 | $0.04 | $0.04 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $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 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.9M | 43.0M | 40.8M | 40.9M | 40.8M | 40.4M | 40.4M | 40.4M | 40.4M | 40.4M | 40.4M | 38.8M | 38.5M | 38.5M | 38.5M | 37.4M | 37.4M | 37.4M | 37.4M | 37.3M | 34.0M | 29.6M | 29.6M | 29.6M | 29.6M | 886.8M | 29.6M | 29.6M | 886.8M | 886.8M | 679.5M | 63.2M | 241.5M | 240.3M | 240.3M | 240.3M | 235.6M | 235.6M | 233.7M | ||||||||||
| Common Stock Shares Outstanding | 42.8M | 42.8M | 42.8M | 42.8M | 40.2M | 40.3M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 37.5M | 37.5M | 37.5M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.2M | 29.6M | 29.6M | 29.6M | 886.8M | 886.8M | 886.8M | 68.0M | 68.0M | 68.0M | 679.5M | 746.5M | 338.2M | 244.7M | 240.3M | 240.3M | 240.3M | 240.3M | 235.6M | 235.6M | 233.7M | 233.7M | 233.7M | |||||
| Common Stock Shares Issued | 42.8M | 42.8M | 42.8M | 42.8M | 40.2M | 40.3M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 37.5M | 37.5M | 37.5M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.2M | 29.6M | 29.6M | 29.6M | 886.8M | 886.8M | 886.8M | 68.0M | 68.0M | 68.0M | 679.5M | 746.5M | 338.2M | 244.7M | 240.3M | 240.3M | 240.3M | 240.3M | 235.6M | 235.6M | 233.7M | 233.7M | 233.7M | |||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.9M | 43.0M | 40.8M | 40.9M | 40.8M | 40.4M | 40.4M | 40.4M | 40.4M | 40.4M | 40.4M | 38.8M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 37.4M | 37.4M | 38.4M | 38.3M | 38.3M | 38.3M | 38.3M | 29.6M | 1.15B | 38.3M | 38.3M | 1.15B | 1.15B | 679.5M | 88.5M | 241.5M | 240.3M | 240.3M | 240.3M | 244.9M | 244.9M | 242.1M | ||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.01 | $-0.03 | $-0.01 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 | $-0.05 | $0.04 | $0.04 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 0.00 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 5.0M | 5.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 49.4K | 49.4K | 49.4K | 49.4K | 49.4K | 49.4K | 53.0K | 437.0K | 437.0K | 13.1M | 13.1M | 13.1M | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 49.4K | 49.4K | 49.4K | 49.4K | 49.4K | 49.4K | 53.0K | 437.0K | 437.0K | 13.1M | 13.1M | 13.1M | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K | 206.2K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $590.0K | $585.0K | $577.0K | $561.0K | $600.0K | $601.8K | $702.3K | $576.7K | $418.8K | $229.5K | $0.00 | $7.6K | $4.6K | $1.8K |
| Labor And Related Expense | $11.4M | $11.2M | $10.0M | $8.8M | $8.8M | $7.5M | $6.9M | $6.1M | $5.5M | $4.2M | ||||
| Additional Paid In Capital | $12.8M | $12.4M | $12.3M | $9.3M | $9.3M | $9.2M | $9.2M | $7.2M | $6.3M | $8.3M | $4.0M | $4.0M | $3.8M | |
| Foreign Currency Transaction Gain Loss Before Tax | $90.0K | -$377.4K | $287.3K | $30.9K | $44.5K | -$214.3K | $113.4K | -$30.3K | $0.00 | |||||
| Other Interest And Dividend Income | $1.4M | $756.0K | $275.0K | $35.4K | $28.8K | $96.2K | $366.8K | $111.9K | $3.2K | |||||
| Fund Operations Expense | $4.4M | $4.6M | $3.7M | $3.2M | $4.5M | $4.9M | $5.4M | $4.6M | ||||||
| Marketing And Advertising Expense | $2.5M | $3.2M | $2.6M | $3.0M | $3.0M | $2.6M | $2.9M | $3.6M | ||||||
| Prepaid Taxes | $1.3M | $992.0K | $1.2M | $747.3K | $857.8K | $1.8M | $2.1M | $1.3M | $354.3K | |||||
| Other Income | -$316.3K | $64.0K | $1.2K | $5.1K | $0.00 | $11.6K | $91.6K | |||||||
| Interest Paid Net | $464.0K | $16.0K | $15.0K | $16.4K | $16.1K | $16.8K | $29.5K | $5.0K | ||||||
| Expense Waivers | $70.2K | $69.7K | $421.9K | $325.8K | $662.7K | $589.1K | $448.9K |
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 | Q2 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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $56.0K | $94.0K | $143.0K | $142.0K | $159.0K | $132.0K | $153.0K | $154.0K | $140.0K | $148.0K | $149.2K | $136.9K | $133.2K | $154.8K | $178.6K | $177.2K | $166.1K | $148.1K | $150.5K | $149.7K | $173.4K | $174.7K | $174.5K | $201.6K | $115.3K | $114.7K | $112.5K | $101.2K | $99.5K | $55.2K | $1.8K | $677.00 | $621.00 | ||||||||||||||||
| Labor And Related Expense | $2.6M | $2.5M | $2.6M | $2.9M | $3.1M | $2.7M | $3.0M | $2.6M | $2.4M | $2.8M | $2.4M | $2.0M | $2.6M | $2.1M | $1.9M | $2.5M | $1.7M | $1.8M | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M | $1.4M | $1.8M | $1.1M | $1.5M | $1.9M | $1.1M | $946.6K | |||||||||||||||||||
| Additional Paid In Capital | $15.3M | $15.2M | $15.2M | $15.1M | $13.2M | $13.3M | $12.7M | $12.6M | $12.5M | $12.4M | $12.3M | $12.3M | $12.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $6.3M | $9.1M | $9.1M | $8.3M | $8.3M | $8.3M | $7.7M | $8.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$342.0K | $43.0K | $226.0K | -$94.0K | -$29.9K | $334.0K | -$314.0K | $79.4K | -$14.4K | -$86.2K | -$17.3K | $297.4K | $72.7K | -$295.1K | $135.6K | $33.9K | $44.9K | -$47.1K | -$11.6K | -$52.0K | -$45.7K | $42.7K | $53.4K | $4.7K | -$9.7K | $15.3K | $69.8K | -$86.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Interest And Dividend Income | $127.0K | $85.0K | $78.0K | $1.1M | $151.0K | $259.0K | $138.0K | $193.0K | $59.0K | $63.0K | $52.6K | $5.5K | $6.1K | $7.4K | $6.7K | $6.8K | $8.6K | $23.8K | $26.4K | $25.8K | $3.0K | $351.6K | $3.8K | $102.6K | $4.2K | ||||||||||||||||||||||||
| Fund Operations Expense | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $860.0K | $799.7K | $902.8K | $695.5K | $727.5K | $809.8K | $1.1M | $1.1M | $1.3M | $1.2M | $1.1M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | |||||||||||||||||||||||||
| Marketing And Advertising Expense | $459.0K | $485.0K | $697.0K | $738.0K | $669.0K | $745.0K | $718.0K | $972.0K | $612.0K | $556.0K | $777.7K | $755.4K | $690.8K | $723.6K | $689.9K | $742.5K | $801.1K | $604.2K | $634.9K | $577.9K | $678.7K | $762.7K | $871.8K | $1.0M | |||||||||||||||||||||||||
| Prepaid Taxes | $1.1M | $992.0K | $783.0K | $1.1M | $2.2M | $1.8M | $2.0M | $1.6M | $1.4M | $1.0M | $1.0M | $1.1M | $705.8K | $1.1M | $856.1K | $559.2K | $570.5K | $1.6M | $1.3M | $1.2M | $2.2M | $2.2M | $1.6M | $1.6M | $1.2M | $991.5K | |||||||||||||||||||||||
| Other Income | -$228.4K | -$83.9K | -$12.0K | $2.1K | $2.6K | $4.9K | $9.5K | $1.1K | $0.00 | $5.1K | $0.00 | $862.00 | $0.00 | $3.7K | $49.7K | $247.00 | $2.9K | $252.00 | $0.00 | $38.4K | $514.00 | $1.3K | |||||||||||||||||||||||||||
| Interest Paid Net | $95.0K | $5.0K | $4.0K | $4.1K | $4.0K | $4.9K | $5.0K | ||||||||||||||||||||||||||||||||||||||||||
| Expense Waivers | $107.2K | $58.7K | $29.0K | $163.6K | $140.6K | $17.8K | $128.7K | $108.0K | $238.9K | $975.2K | $728.5K | $382.8K | $288.1K | $213.1K | $462.5K | $389.0K | $1.1M | $900.0K | $648.1K |
Most recent annual filing with the SEC: September 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.