Complete Filing Data
EMERSON RADIO CORP reported Net Income Loss of -$4.73 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 EMERSON RADIO CORP 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 * | -$4.7M | $766.0K | -$1.4M | -$3.6M | -$4.0M | -$4.3M | -$2.4M | -$6.9M | -$237.0K | -$968.0K | $1.9M | $1.3M | $6.0M | $10.6M | $15.9M |
| Revenue * | $10.8M | $9.1M | $7.2M | $8.2M | $7.4M | $6.3M | $9.0M | $15.0M | $21.3M | $45.8M | $76.3M | $77.8M | $128.4M | $163.3M | $200.8M |
| Income Tax Expense Benefit | $3.0K | $90.0K | $0.00 | $0.00 | $15.0K | $457.0K | -$352.0K | $3.5M | $172.0K | -$259.0K | $3.1M | -$1.5M | $3.7M | $2.5M | $5.8M |
| Selling General And Administrative Expense | $6.5M | $5.0M | $4.2M | $5.4M | $5.9M | $5.8M | $3.8M | $4.9M | $5.1M | $8.0M | $8.8M | $10.4M | $7.8M | $7.8M | $7.4M |
| Operating Income Loss | -$5.6M | -$3.4M | -$2.1M | -$3.4M | -$4.2M | -$4.6M | -$3.6M | -$3.9M | -$326.0K | -$1.4M | $4.7M | $3.3M | $9.3M | $11.9M | $18.9M |
| Interest Income Expense Net | $887.0K | $1.2M | $702.0K | $57.0K | $151.0K | $776.0K | $859.0K | $492.0K | $261.0K | $178.0K | $215.0K | $548.0K | $340.0K | $70.0K | $32.0K |
| Cost Of Goods And Services Sold | $9.9M | $7.5M | $5.1M | $6.2M | $5.7M | $5.1M | $8.8M | $13.9M | $16.3M | $38.8M | $62.1M | $63.0M | $108.6M | $142.3M | $172.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | $856.0K | -$1.4M | -$3.6M | -$4.0M | -$3.9M | -$2.8M | -$3.4M | -$65.0K | -$1.2M | |||||
| Accrued Income Taxes Current | $531.0K | $401.0K | $195.0K | $195.0K | $195.0K | $250.0K | $250.0K | $165.0K | $455.0K | $847.0K | $1.3M | $107.0K | $196.0K | ||
| Other Cost Of Operating Revenue | $27.0K | $60.0K | $199.0K | $367.0K | $661.0K | $864.0K | $1.4M | $1.4M | $1.6M | ||||||
| Licenses Revenue | $659.0K | $3.6M | $4.7M | $7.3M | $7.6M | $6.8M | $6.3M | $7.3M | |||||||
| Accrued Income Taxes Noncurrent | $0.00 | $668.0K | $1.2M | $1.6M | $1.8M | $2.0M | $2.2M | $2.9M | $481.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.2M | $5.0M | -$152.0K | $9.7M | $13.1M | $21.7M | |||||||||
| Income Taxes Paid Net | $535.0K | $478.0K | $205.0K | $222.0K | $197.0K | $199.0K | $277.0K | $320.0K | $1.5M | ||||||
| Income Taxes Paid | $1.5M | $292.0K | $58.0K | $1.2M | $1.1M | $1.9M | $704.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$694.0K | -$1.0M | -$1.1M | -$527.0K | -$881.0K | -$962.0K | -$421.0K | $2.6M | -$565.0K | -$241.0K | -$153.0K | -$1.1M | -$1.2M | -$632.0K | -$915.0K | -$945.0K | -$956.0K | -$1.1M | -$988.0K | -$876.0K | -$987.0K | -$529.0K | -$595.0K | -$850.0K | -$1.2M | -$1.0M | -$890.0K | $448.0K | $165.0K | -$54.0K | -$66.0K | -$710.0K | $121.0K | $2.9M | $47.0K | $651.0K | -$1.4M | $388.0K | $1.4M | $1.7M | $1.9M | $3.8M | $3.2M | $1.8M | $3.3M | $4.2M | $3.2M | $5.9M | |||||
| Revenue * | $1.9M | $1.2M | $1.7M | $4.0M | $2.7M | $2.2M | $2.6M | $2.4M | $1.8M | $1.9M | $2.3M | $1.1M | $2.6M | $1.9M | $2.1M | $2.3M | $2.3M | $1.3M | $2.1M | $1.4M | $1.6M | $2.5M | $2.6M | $2.3M | $4.2M | $3.7M | $3.0M | $4.9M | $6.0M | $6.6M | $9.2M | $8.9M | $19.5M | $22.9M | $14.2M | $25.9M | $20.9M | $18.3M | $24.7M | $24.7M | $34.7M | $46.0M | $43.5M | $41.4M | $51.5M | $40.6M | $52.0M | $67.2M | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | -$14.0K | $88.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.0K | $9.9K | -$1.0K | $6.3K | $4.0K | $10.0K | $5.0K | $2.0K | $23.0K | $48.0K | $378.0K | $0.00 | -$65.0K | -$42.0K | $219.0K | $21.0K | $1.6M | $59.0K | -$102.0K | $31.0K | $500.0K | $882.0K | $27.0K | $205.0K | $500.0K | -$1.4M | -$60.0K | $182.0K | $900.0K | $430.0K | $285.0K | $613.0K | $1.6M | -$71.0K | $1.4M | $1.8M | $98.0K | $1.5M | |
| Selling General And Administrative Expense | $1.0M | $1.2M | $1.3M | $1.2M | $1.4M | $1.4M | $1.2M | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | $1.5M | $1.4M | $1.4M | $1.6M | $1.6M | $1.5M | $1.6M | $1.3M | $1.5M | $948.0K | $918.0K | $1.0M | $1.1M | $1.4M | $1.3M | $1.2M | $1.2M | $1.5M | $1.7M | $2.1M | $2.3M | $1.8M | $2.3M | $2.4M | $3.2M | $2.3M | $2.2M | $1.9M | $1.7M | $2.0M | $2.0M | $2.4M | $1.7M | $1.9M | $2.0M | $1.9M | |||||
| Operating Income Loss | -$826.0K | -$1.2M | -$1.3M | -$733.0K | -$1.1M | -$1.2M | -$724.0K | -$666.0K | -$859.0K | -$480.0K | -$300.0K | -$1.1M | -$721.0K | -$855.0K | -$932.0K | -$981.0K | -$1.0M | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$767.0K | -$774.0K | -$977.0K | -$924.0K | -$1.2M | -$1.1M | $352.0K | $327.0K | -$84.0K | -$50.0K | -$851.0K | $113.0K | $3.7M | $30.0K | $791.0K | $1.1M | $207.0K | $1.3M | $2.0M | $2.2M | $4.4M | $4.5M | $1.7M | $3.9M | $5.0M | $3.3M | $7.4M | |||||
| Interest Income Expense Net | $132.0K | $153.0K | $169.0K | $206.0K | $236.0K | $263.0K | $289.0K | $289.0K | $294.0K | $235.0K | $139.0K | $50.0K | $7.0K | $16.0K | $17.0K | $18.0K | $28.0K | $82.0K | $179.0K | $222.0K | $237.0K | $240.0K | $202.0K | $175.0K | $131.0K | $130.0K | $104.0K | $54.0K | $57.0K | $51.0K | $43.0K | $39.0K | $39.0K | $42.0K | $44.0K | $65.0K | $98.0K | $121.0K | $222.0K | $132.0K | $67.0K | $31.0K | $10.0K | -$1.0K | $31.0K | $10.0K | $4.0K | $10.0K | |||||
| Cost Of Goods And Services Sold | $1.7M | $1.2M | $1.7M | $3.5M | $2.5M | $2.0M | $2.1M | $2.0M | $1.5M | $1.4M | $1.3M | $879.0K | $1.8M | $1.4M | $1.6M | $1.8M | $1.7M | $1.0M | $1.7M | $1.2M | $1.4M | $2.4M | $2.4M | $2.2M | $4.0M | $3.5M | $2.8M | $3.4M | $4.5M | $5.1M | $7.5M | $7.5M | $17.0M | $17.2M | $11.8M | $22.4M | $16.0M | $15.6M | $21.0M | $20.5M | $29.1M | $39.2M | $36.7M | $37.0M | $45.6M | $33.1M | $45.9M | $57.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$694.0K | -$1.0M | -$1.1M | -$527.0K | -$881.0K | -$959.0K | -$435.0K | $2.7M | -$565.0K | -$241.0K | -$153.0K | -$1.1M | -$1.2M | -$632.0K | -$915.0K | -$935.0K | -$957.0K | -$1.1M | -$984.0K | -$866.0K | -$982.0K | -$527.0K | -$572.0K | -$802.0K | -$793.0K | -$1.0M | -$955.0K | $406.0K | $384.0K | -$33.0K | -$7.0K | -$812.0K | $152.0K | ||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $677.0K | $668.0K | $668.0K | $668.0K | $534.0K | $609.0K | $622.0K | $401.0K | $401.0K | $401.0K | $205.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $250.0K | $250.0K | $250.0K | $295.0K | $166.0K | $166.0K | $165.0K | $490.0K | $456.0K | $574.0K | $1.0M | $918.0K | $169.0K | $711.0K | $1.3M | $494.0K | $232.0K | $381.0K | $131.0K | $117.0K | $244.0K | ||||||||||
| Other Cost Of Operating Revenue | $1.0K | $2.0K | $8.0K | $12.0K | $14.0K | $17.0K | $7.0K | $23.0K | $44.0K | $133.0K | $60.0K | $167.0K | $74.0K | $116.0K | $127.0K | $317.0K | $361.0K | $171.0K | $151.0K | $253.0K | $385.0K | $408.0K | $306.0K | $302.0K | $387.0K | $567.0K | $712.0K | $299.0K | |||||||||||||||||||||||||
| Licenses Revenue | $161.0K | $161.0K | $224.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $3.3M | $1.4M | $1.1M | $2.4M | $1.1M | $1.2M | $2.0M | $2.4M | $1.1M | $2.2M | $1.2M | $1.4M | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $0.00 | $0.00 | $668.0K | $668.0K | $668.0K | $1.2M | $1.2M | $1.2M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.6M | $2.6M | $2.9M | $525.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.0K | -$812.0K | $152.0K | $3.7M | $74.0K | $856.0K | -$2.8M | $328.0K | $1.6M | $2.1M | $2.2M | $4.5M | $4.8M | $1.7M | $4.7M | $6.0M | $3.3M | $7.4M | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $4.0K | $32.0K | $2.0K | $377.0K | $168.0K |
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 | $25.5M | $26.8M | $30.4M | $34.4M | $38.7M | $43.8M | $56.9M | $57.2M | $58.2M | $75.3M | $74.0M | $67.9M | $58.1M | $41.3M | ||
| Cash And Cash Equivalents At Carrying Value | $19.9M | $25.3M | $25.6M | $5.2M | $6.3M | $7.9M | $25.1M | $27.5M | $43.5M | $26.3M | $21.4M | $45.0M | $39.8M | $15.1M | ||
| Accounts Receivable Net Current | $1.2M | $1.3M | $691.0K | $484.0K | $604.0K | $1.9M | $1.2M | $2.8M | $4.3M | $4.4M | $6.4M | $12.1M | $10.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $25.3M | $25.6M | $5.2M | $6.3M | $7.9M | $25.1M | $27.5M | |||||||||
| Treasury Stock Value | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $30.6M | $24.3M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | ||
| Retained Earnings Accumulated Deficit | -$24.2M | -$25.0M | -$23.6M | -$20.0M | -$16.0M | -$11.7M | -$9.3M | -$2.4M | -$2.2M | -$1.2M | -$3.1M | -$4.4M | -$10.4M | -$21.1M | ||
| Prepaid Expense And Other Assets Current | $274.0K | $357.0K | $390.0K | $289.0K | $327.0K | $424.0K | $497.0K | $1.5M | $556.0K | $702.0K | $1.6M | $988.0K | $2.9M | $549.0K | ||
| Preferred Stock Value | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | ||
| Other Assets Noncurrent | $84.0K | $74.0K | $90.0K | $94.0K | $94.0K | $154.0K | $151.0K | $101.0K | $132.0K | $102.0K | $130.0K | $104.0K | $262.0K | $358.0K | ||
| Liabilities Current | $2.0M | $4.6M | $1.4M | $1.5M | $1.2M | $960.0K | $1.1M | $921.0K | $2.7M | $3.5M | $4.0M | $8.6M | $10.5M | $18.3M | ||
| Liabilities And Stockholders Equity | $29.1M | $31.4M | $30.0M | $33.9M | $37.9M | $41.9M | $47.8M | $57.8M | $59.9M | $62.2M | $79.2M | $82.8M | $78.7M | $76.7M | ||
| Common Stock Value | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | ||
| Assets Current | $28.6M | $31.1M | $29.5M | $33.6M | $37.4M | $41.3M | $47.1M | $56.9M | $58.3M | $60.0M | $77.2M | $81.1M | $74.9M | $69.4M | ||
| Assets | $29.1M | $31.4M | $30.0M | $33.9M | $37.9M | $41.9M | $47.8M | $57.8M | $59.9M | $62.2M | $79.2M | $82.8M | $78.7M | $76.7M | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.2M | $641.0K | $758.0K | $788.0K | $592.0K | $545.0K | $803.0K | $756.0K | $1.7M | $2.1M | $4.0M | $7.2M | $9.2M | $14.4M | ||
| Liabilities | $2.8M | $5.9M | $3.2M | $3.5M | $3.5M | $3.1M | $4.0M | $921.0K | $2.7M | $4.0M | $4.0M | $8.8M | ||||
| Property Plant And Equipment Net | $95.0K | $1.0K | $2.0K | $4.0K | $6.0K | $14.0K | $18.0K | $29.0K | $77.0K | $142.0K | $258.0K | $260.0K | $2.9M | |||
| Assets Noncurrent | $461.0K | $276.0K | $497.0K | $310.0K | $545.0K | $608.0K | $693.0K | $910.0K | $1.6M | $2.2M | $2.0M | $1.7M | ||||
| Preferred Stock Liquidation Preference Value | $3.68B | $3.68B | $3.68B | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | ||||||
| Treasury Stock Shares | 31.9M | 31.9M | 30.2M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | ||||||
| Short Term Investments | $0.00 | $25.0M | $28.1M | $28.4M | $16.0M | $25.1M | $20.2M | $32.2M | $45.2M | |||||||
| Inventory Finished Goods Net Of Reserves | $7.0M | $3.8M | $2.1M | $2.0M | $1.9M | $3.5M | $3.2M | $838.0K | $2.1M | |||||||
| Liabilities Noncurrent | $866.0K | $1.3M | $1.8M | $1.9M | $2.3M | $2.2M | $2.9M | $481.0K | $224.0K | |||||||
| Deferred Tax Assets Net Noncurrent | $528.0K | $791.0K | $1.4M | $2.0M | $1.8M | $1.1M | $1.7M | $2.5M | ||||||||
| Contract With Customer Liability Current | $149.0K | $210.0K | $195.0K | $180.0K | $165.0K | $50.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.7M | -$5.4M | -$308.0K | $20.3M | -$1.0M | -$1.6M | -$17.2M | -$2.4M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.6M | -$13.4M | $17.2M | $4.9M | -$23.5M | $5.2M | $24.7M | |||||||||
| Operating Lease Right Of Use Asset | $282.0K | $200.0K | $403.0K | $213.0K | $442.0K | |||||||||||
| Operating Lease Liability Noncurrent | $198.0K | $62.0K | $201.0K | $82.0K | $234.0K | |||||||||||
| Operating Lease Liability Current | $93.0K | $139.0K | $211.0K | $152.0K | $241.0K | |||||||||||
| Finance Lease Right Of Use Asset | $0.00 | $1.0K | $2.0K | $3.0K | $5.0K | |||||||||||
| Finance Lease Liability Current | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.6M | $19.3M | $20.4M | $21.5M | $23.9M | $24.4M | $25.3M | $26.2M | $27.1M | $27.5M | $24.9M | $25.3M | $25.6M | $25.7M | $27.7M | $28.9M | $29.5M | $31.4M | $32.3M | $33.3M | $35.9M | $36.9M | $37.7M | $39.2M | $41.6M | $42.6M | $49.2M | $51.3M | $56.0M | $57.8M | $57.3M | $57.2M | $57.5M | $57.6M | $58.3M | $59.9M | $57.0M | $75.9M | $74.4M | $75.7M | $75.4M | $75.4M | $73.7M | $71.7M | $65.5M | $62.4M | $60.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.2M | $956.0K | $1.7M | $1.2M | $689.0K | $464.0K | $2.8M | $3.6M | $20.9M | $24.7M | $27.3M | $27.8M | $24.9M | $24.7M | $26.0M | $4.4M | $30.5M | $6.5M | $6.1M | $6.5M | $5.1M | $7.3M | $21.9M | $23.4M | $23.3M | $20.8M | $21.9M | $49.4M | $41.6M | $39.0M | $42.7M | $30.1M | $27.6M | $38.3M | $27.7M | $24.2M | $26.8M | $47.9M | $18.7M | $52.1M | $16.0M | $23.3M | $27.5M | $39.7M | $42.0M | $31.9M | $21.5M | $18.7M | $2.6M | $7.3M | |||||||
| Accounts Receivable Net Current | $1.5M | $1.2M | $1.3M | $1.5M | $3.5M | $2.1M | $1.7M | $1.3M | $1.1M | $1.8M | $1.2M | $927.0K | $1.1M | $561.0K | $2.6M | $1.5M | $1.1M | $1.5M | $859.0K | $508.0K | $862.0K | $673.0K | $860.0K | $749.0K | $1.1M | $956.0K | $1.6M | $1.8M | $1.5M | $775.0K | $870.0K | $1.5M | $3.0M | $3.2M | $9.3M | $9.6M | $6.1M | $16.8M | $10.3M | $5.2M | $14.1M | $5.9M | $16.3M | $25.6M | $12.8M | $16.3M | $30.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.2M | $956.0K | $1.7M | $1.2M | $689.0K | $464.0K | $2.8M | $19.9M | $3.6M | $20.9M | $24.7M | $27.3M | $27.8M | $24.9M | $24.7M | $26.0M | $4.4M | $30.5M | $6.5M | $6.1M | $6.5M | $5.1M | $7.3M | $21.9M | $23.4M | $23.3M | $20.8M | $21.9M | $49.4M | ||||||||||||||||||||||||||||
| Treasury Stock Value | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $31.3M | $31.0M | $28.9M | $27.9M | $24.3M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | |||||||||||
| Retained Earnings Accumulated Deficit | -$31.8M | -$31.1M | -$30.1M | -$28.9M | -$26.6M | -$26.0M | -$25.2M | -$23.3M | -$22.9M | -$25.5M | -$25.1M | -$24.8M | -$24.7M | -$22.7M | -$21.5M | -$20.9M | -$19.0M | -$18.1M | -$17.1M | -$14.6M | -$13.6M | -$12.7M | -$11.2M | -$10.7M | -$10.1M | -$5.5M | -$4.3M | -$3.3M | -$1.6M | -$2.1M | -$2.2M | -$1.9M | -$1.8M | -$1.1M | $450.0K | -$2.4M | -$2.5M | -$4.0M | -$2.7M | -$3.1M | -$3.4M | -$5.1M | -$7.0M | -$12.8M | -$16.0M | -$17.7M | |||||||||||
| Prepaid Expense And Other Assets Current | $245.0K | $362.0K | $330.0K | $247.0K | $281.0K | $410.0K | $651.0K | $364.0K | $414.0K | $296.0K | $254.0K | $445.0K | $268.0K | $383.0K | $566.0K | $281.0K | $384.0K | $522.0K | $291.0K | $416.0K | $589.0K | $353.0K | $572.0K | $603.0K | $484.0K | $576.0K | $830.0K | $581.0K | $2.2M | $800.0K | $605.0K | $583.0K | $628.0K | $472.0K | $1.8M | $1.6M | $1.3M | $2.6M | $2.8M | $5.3M | $5.4M | $5.5M | $10.3M | $2.2M | $964.0K | $504.0K | |||||||||||
| Preferred Stock Value | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |||||||||||
| Other Assets Noncurrent | $76.0K | $76.0K | $76.0K | $76.0K | $77.0K | $84.0K | $84.0K | $84.0K | $84.0K | $84.0K | $90.0K | $90.0K | $90.0K | $90.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $135.0K | $154.0K | $157.0K | $158.0K | $158.0K | $172.0K | $101.0K | $101.0K | $131.0K | $132.0K | $131.0K | $127.0K | $127.0K | $126.0K | $86.0K | $87.0K | $120.0K | $19.0K | $43.0K | $69.0K | $34.0K | $331.0K | $274.0K | $281.0K | $330.0K | $350.0K | |||||||||||
| Liabilities Current | $1.3M | $1.2M | $2.7M | $1.7M | $2.1M | $1.8M | $2.3M | $2.2M | $1.4M | $4.4M | $5.3M | $5.4M | $1.4M | $1.6M | $1.2M | $1.4M | $1.8M | $1.6M | $1.5M | $1.2M | $1.1M | $1.3M | $891.0K | $967.0K | $1.1M | $1.4M | $1.1M | $1.2M | $1.2M | $2.5M | $4.3M | $2.7M | $4.1M | $3.4M | $3.4M | $4.4M | $4.7M | $6.0M | $10.2M | $15.5M | $13.3M | $20.1M | $20.5M | $17.4M | $22.4M | $24.5M | |||||||||||
| Liabilities And Stockholders Equity | $20.2M | $20.7M | $23.3M | $23.5M | $26.4M | $26.6M | $28.5M | $30.2M | $29.8M | $30.5M | $32.0M | $32.3M | $28.9M | $31.2M | $32.0M | $32.8M | $35.1M | $35.9M | $37.0M | $39.5M | $40.3M | $41.6M | $42.7M | $45.2M | $46.5M | $50.6M | $52.5M | $57.2M | $59.0M | $59.9M | $61.5M | $60.8M | $62.3M | $62.3M | $63.6M | $61.4M | $80.7M | $80.6M | $86.1M | $91.0M | $88.9M | $94.0M | $92.5M | $83.2M | $85.1M | $85.4M | |||||||||||
| Common Stock Value | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | |||||||||||
| Assets Current | $19.6M | $20.1M | $22.6M | $22.8M | $25.6M | $25.7M | $27.9M | $29.7M | $29.3M | $30.2M | $31.7M | $32.0M | $28.5M | $30.6M | $31.4M | $32.6M | $34.7M | $35.5M | $36.6M | $38.4M | $39.2M | $40.4M | $42.1M | $44.6M | $45.9M | $49.8M | $51.6M | $56.3M | $57.8M | $58.4M | $59.9M | $59.9M | $61.0M | $61.0M | $62.3M | $59.2M | $78.5M | $77.8M | $84.5M | $89.4M | $86.9M | $91.6M | $89.0M | $80.4M | $78.4M | $78.7M | |||||||||||
| Assets | $20.2M | $20.7M | $23.3M | $23.5M | $26.4M | $26.6M | $28.5M | $30.2M | $29.8M | $30.5M | $32.0M | $32.3M | $28.9M | $31.2M | $32.0M | $32.8M | $35.1M | $35.9M | $37.0M | $39.5M | $40.3M | $41.6M | $42.7M | $45.2M | $46.5M | $50.6M | $52.5M | $57.2M | $59.0M | $59.9M | $61.5M | $60.8M | $62.3M | $62.3M | $63.6M | $61.4M | $80.7M | $80.6M | $86.1M | $91.0M | $88.9M | $94.0M | $92.5M | $83.2M | $85.1M | $85.4M | |||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.2M | $978.0K | $1.8M | $808.0K | $1.2M | $838.0K | $1.6M | $1.3M | $580.0K | $705.0K | $514.0K | $642.0K | $847.0K | $1.1M | $734.0K | $747.0K | $928.0K | $905.0K | $776.0K | $811.0K | $591.0K | $720.0K | $636.0K | $717.0K | $873.0K | $1.1M | $981.0K | $1.1M | $1.1M | $1.1M | $2.0M | $1.7M | $2.6M | $2.0M | $2.9M | $3.9M | $4.7M | $4.7M | $8.3M | $13.0M | $11.6M | $18.3M | $18.7M | $17.2M | $20.7M | $22.7M | |||||||||||
| Liabilities | $1.5M | $1.4M | $3.0M | $2.0M | $2.5M | $2.2M | $3.2M | $3.1M | $2.3M | $5.6M | $6.6M | $6.8M | $3.2M | $3.4M | $3.1M | $3.3M | $3.7M | $3.6M | $3.7M | $3.6M | $3.5M | $3.9M | $3.5M | $3.6M | $4.0M | $1.4M | $1.1M | $1.2M | $1.2M | $2.5M | $4.3M | $3.2M | $4.7M | $3.9M | $3.8M | $4.4M | $4.7M | $6.2M | $10.4M | $15.7M | $13.5M | $20.3M | $20.8M | $10.8M | $17.7M | $22.7M | $24.8M | $18.6M | |||||||||
| Property Plant And Equipment Net | $149.0K | $170.0K | $191.0K | $211.0K | $232.0K | $245.0K | $258.0K | $91.0K | $76.0K | $47.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $5.0K | $5.0K | $6.0K | $8.0K | $9.0K | $11.0K | $16.0K | $18.0K | $20.0K | $21.0K | $25.0K | $27.0K | $36.0K | $44.0K | $60.0K | $95.0K | $112.0K | $134.0K | $210.0K | $229.0K | $251.0K | $288.0K | $206.0K | $228.0K | $305.0K | $2.8M | $2.8M | |||||||||||||
| Assets Noncurrent | $568.0K | $625.0K | $678.0K | $736.0K | $791.0K | $844.0K | $584.0K | $503.0K | $532.0K | $298.0K | $338.0K | $391.0K | $444.0K | $550.0K | $603.0K | $250.0K | $372.0K | $431.0K | $488.0K | $1.0M | $1.1M | $1.2M | $613.0K | $617.0K | $654.0K | $757.0K | $934.0K | $933.0K | $1.2M | $1.5M | $1.5M | $814.0K | $1.3M | $1.3M | $1.3M | $2.3M | $2.2M | ||||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | ||||||||||||||||||||
| Treasury Stock Shares | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 30.7M | 30.4M | 29.1M | 28.4M | 25.9M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | ||||||||||||||||||||
| Short Term Investments | $9.1M | $12.5M | $13.9M | $14.9M | $15.8M | $16.3M | $16.0M | $18.5M | $0.00 | $24.1M | $0.00 | $25.0M | $27.2M | $28.0M | $29.8M | $28.6M | $14.0M | $15.0M | $17.1M | $22.2M | $23.2M | $80.0K | $10.3M | $13.1M | $10.2M | $20.1M | $10.1M | $15.1M | $0.00 | $15.0M | $15.0M | $37.2M | $15.2M | $45.3M | $35.0M | $25.0M | |||||||||||||||||||||
| Inventory Finished Goods Net Of Reserves | $4.4M | $5.0M | $5.2M | $4.9M | $5.2M | $6.1M | $6.1M | $5.8M | $5.7M | $3.7M | $2.3M | $2.6M | $2.4M | $2.6M | $2.9M | $2.0M | $1.9M | $2.1M | $2.1M | $2.6M | $2.6M | $3.4M | $4.6M | $3.2M | $3.8M | $3.1M | $3.4M | $4.4M | $2.7M | ||||||||||||||||||||||||||||
| Liabilities Noncurrent | $205.0K | $247.0K | $286.0K | $326.0K | $365.0K | $403.0K | $861.0K | $876.0K | $887.0K | $1.2M | $1.3M | $1.3M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $2.6M | $2.6M | $2.6M | $2.9M | $493.0K | $565.0K | $416.0K | |||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $437.0K | $442.0K | $448.0K | $448.0K | $448.0K | $450.0K | $485.0K | $569.0K | $815.0K | $812.0K | $1.0M | $1.3M | $1.4M | $651.0K | $1.2M | $1.1M | $1.2M | $2.1M | $1.9M | $2.6M | $1.1M | $1.1M | $1.5M | $1.6M | $1.5M | $693.0K | $2.1M | $2.0M | |||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $0.00 | $32.0K | $64.0K | $96.0K | $128.0K | $149.0K | $170.0K | $191.0K | $212.0K | $0.00 | $0.00 | $182.0K | $113.0K | $140.0K | $65.0K | $130.0K | $260.0K | $60.0K | $120.0K | $55.0K | $110.0K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $469.0K | -$17.0M | -$597.0K | -$668.0K | -$827.0K | -$183.0K | -$657.0K | -$1.8M | $22.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.0M | $12.6M | -$15.8M | $21.5M | -$5.4M | -$5.3M | -$18.3M | -$2.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $338.0K | $374.0K | $406.0K | $443.0K | $476.0K | $509.0K | $236.0K | $327.0K | $371.0K | $166.0K | $244.0K | $297.0K | $350.0K | $455.0K | $506.0K | $153.0K | $272.0K | $330.0K | $387.0K | $496.0K | $547.0K | $599.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $201.0K | $243.0K | $281.0K | $321.0K | $360.0K | $397.0K | $187.0K | $208.0K | $219.0K | $25.0K | $98.0K | $132.0K | $167.0K | $244.0K | $302.0K | $57.0K | $105.0K | $129.0K | $171.0K | $296.0K | $356.0K | $416.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $158.0K | $153.0K | $139.0K | $136.0K | $132.0K | $128.0K | $58.0K | $128.0K | $162.0K | $142.0K | $145.0K | $167.0K | $189.0K | $225.0K | $220.0K | $113.0K | $191.0K | $228.0K | $246.0K | $236.0K | $231.0K | $227.0K | |||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | $800.00 | $1.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K | |||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.0K | -$1.0K | -$2.0K | $0.00 | $204.0K | -$2.6M | -$6.3M | -$66.0K | -$19.0M | -$73.0K | -$63.0K | -$2.5M | -$3.2M | ||
| Investing Cash Flow * | -$15.1M | -$119.0K | $0.00 | $25.0M | $3.1M | $270.0K | -$12.4M | $9.1M | -$4.4M | -$20.2M | $31.7M | $13.1M | -$45.2M | $7.8M | $2.3M |
| Operating Cash Flow * | -$3.6M | -$5.3M | -$306.0K | -$4.7M | -$4.3M | -$1.9M | -$2.2M | -$5.2M | $1.9M | $6.8M | $4.5M | -$8.1M | $21.7M | -$152.0K | $25.7M |
| Increase Decrease In Inventories | -$2.0M | $3.1M | $1.7M | $151.0K | $43.0K | -$1.6M | $356.0K | $2.3M | -$1.2M | -$2.5M | -$919.0K | $2.0M | -$7.7M | $755.0K | -$2.1M |
| Increase Decrease In Accounts Receivable | $1.3M | $215.0K | -$129.0K | $609.0K | $185.0K | -$117.0K | -$1.5M | $510.0K | -$2.1M | -$2.2M | $18.0K | -$3.7M | -$5.6M | $577.0K | -$10.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$350.0K | $517.0K | -$117.0K | -$30.0K | $196.0K | $47.0K | -$258.0K | $47.0K | -$935.0K | -$446.0K | -$1.8M | -$3.3M | -$1.4M | -$5.3M | -$6.4M |
| Depreciation Depletion And Amortization | $79.0K | $25.0K | $1.0K | $0.00 | $2.0K | $2.0K | $5.0K | $8.0K | $16.0K | $48.0K | $75.0K | $88.0K | $106.0K | $276.0K | $502.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$27.0K | -$83.0K | -$33.0K | $101.0K | -$76.0K | -$997.0K | $938.0K | -$146.0K | -$902.0K | $616.0K | -$124.0K | $2.3M | -$187.0K | ||
| Increase Decrease In Income Taxes | -$531.0K | -$404.0K | -$205.0K | -$223.0K | -$197.0K | -$195.0K | -$698.0K | $3.0M | -$290.0K | -$392.0K | $847.0K | -$1.3M | $1.2M | -$89.0K | |
| Payments To Acquire Property Plant And Equipment | $195.0K | $119.0K | $0.00 | $2.0K | $4.0K | $5.0K | $10.0K | $28.0K | $111.0K | $57.0K | $231.0K | ||||
| Increase Decrease In Other Operating Assets | -$60.0K | $3.0K | $50.0K | -$31.0K | $30.0K | -$28.0K | $26.0K | -$158.0K | -$96.0K | $153.0K | |||||
| Increase Decrease In Contract With Customer Liability | -$95.0K | $42.0K | -$61.0K | $15.0K | $15.0K | $15.0K | $115.0K | $50.0K | |||||||
| Proceeds From Sale Of Short Term Investments | $1.4M | $18.5M | $0.00 | $25.0M | $28.1M | $1.9M | $44.1M | $70.1M | $33.2M | ||||||
| Payments To Acquire Short Term Investments | $16.3M | $18.5M | $0.00 | $0.00 | $25.0M | $1.6M | $56.5M | $61.1M | $38.1M | $20.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $7.0K | $0.00 | $0.00 | $204.0K | -$380.0K | -$26.0K | $0.00 | $0.00 | -$11.0K | -$9.0K | -$2.5M | -$82.0K | |||
| Investing Cash Flow * | $983.0K | -$16.2M | -$50.0K | $0.00 | $984.0K | $903.0K | -$213.0K | -$1.1M | $25.0M | $10.5M | -$15.1M | $32.1M | -$53.0K | $151.0K | $3.3M | $2.5M |
| Operating Cash Flow * | -$514.0K | -$840.0K | -$547.0K | -$668.0K | -$1.8M | -$1.3M | -$444.0K | -$375.0K | -$3.0M | $2.1M | -$718.0K | -$10.6M | -$5.4M | -$5.4M | -$19.0M | -$5.1M |
| Increase Decrease In Inventories | $318.0K | -$833.0K | -$106.0K | $321.0K | $16.0K | $209.0K | -$165.0K | $679.0K | $3.6M | $1.8M | $1.0K | $3.5M | $2.6M | -$1.4M | $10.4M | $18.8M |
| Increase Decrease In Accounts Receivable | -$172.0K | $382.0K | $24.0K | -$768.0K | $410.0K | $1.0K | $212.0K | -$1.1M | $208.0K | -$1.4M | $5.1M | $12.8M | $6.1M | $13.4M | $20.5M | $14.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $976.0K | $412.0K | $64.0K | $89.0K | -$41.0K | $184.0K | $175.0K | $70.0K | $310.0K | $289.0K | -$141.0K | $751.0K | $5.3M | $9.5M | $8.3M | $20.7M |
| Depreciation Depletion And Amortization | $20.0K | $17.0K | $4.0K | $0.00 | $1.0K | $2.0K | $2.0K | $5.0K | $17.0K | $8.0K | $28.0K | $26.0K | $89.0K | $155.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $83.0K | $377.0K | -$61.0K | -$122.0K | -$68.0K | -$13.0K | -$913.0K | $49.0K | -$230.0K | -$310.0K | -$53.0K | $7.5M | -$45.0K | -$202.0K | ||
| Increase Decrease In Income Taxes | $9.0K | $3.0K | $0.00 | -$1.0K | $1.0K | $1.0K | $71.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $180.0K | $50.0K | $0.00 | $4.0K | $3.0K | $21.0K | $1.0K | $41.0K | |||||||
| Increase Decrease In Other Operating Assets | $7.0K | -$1.0K | $24.0K | -$10.0K | -$35.0K | $12.0K | -$8.0K | -$2.0K | ||||||||
| Increase Decrease In Contract With Customer Liability | -$32.0K | -$21.0K | -$149.0K | -$70.0K | -$65.0K | -$60.0K | -$55.0K | -$50.0K | ||||||||
| Proceeds From Sale Of Short Term Investments | $983.0K | $0.00 | $984.0K | $903.0K | $25.0M | $10.0M | ||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $16.0M | $0.00 | $213.0K | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.9M | 25.3M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.9M | 25.3M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M |
| Earnings Per Share Diluted | $-0.22 | $0.04 | $-0.06 | $-0.17 | $-0.19 | $-0.20 | $-0.11 | $-0.27 | $-0.01 | $-0.04 | $0.07 | $0.05 | $0.22 | $0.39 | $0.59 |
| Earnings Per Share Basic | $-0.22 | $0.04 | $-0.06 | $-0.17 | $-0.19 | $-0.20 | $-0.11 | $-0.27 | $-0.01 | $-0.04 | $0.07 | $0.05 | $0.22 | $0.39 | $0.59 |
| Preferred Stock Shares Outstanding | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | ||
| Preferred Stock Shares Issued | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Outstanding | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 22.8M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | ||
| Common Stock Shares Issued | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.6M | 22.4M | 22.6M | 24.3M | 26.2M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.6M | 22.4M | 22.6M | 24.3M | 26.2M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | ||
| Earnings Per Share Diluted | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.04 | $-0.05 | $-0.02 | $0.13 | $-0.03 | $-0.01 | $-0.01 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.05 | $-0.04 | $-0.05 | $-0.02 | $-0.03 | $-0.04 | $-0.05 | $-0.04 | $-0.03 | $0.02 | $0.01 | $0.00 | $0.00 | $-0.03 | $0.00 | $0.11 | $0.00 | $0.02 | $-0.05 | $0.01 | $0.05 | $0.06 | $0.07 | $0.14 | $0.12 | $0.06 | $0.12 | $0.15 | $0.12 | $0.22 | ||
| Earnings Per Share Basic | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.04 | $-0.05 | $-0.02 | $0.13 | $-0.03 | $-0.01 | $-0.01 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.05 | $-0.04 | $-0.05 | $-0.02 | $-0.03 | $-0.04 | $-0.05 | $-0.04 | $-0.03 | $0.02 | $0.01 | $0.00 | $0.00 | $-0.03 | $0.00 | $0.11 | $0.00 | $0.02 | $-0.05 | $0.01 | $0.05 | $0.06 | $0.07 | $0.14 | $0.12 | $0.06 | $0.12 | $0.15 | $0.12 | $0.22 | ||
| Preferred Stock Shares Outstanding | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | ||||
| Preferred Stock Shares Issued | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7K | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Shares Outstanding | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 22.3M | 22.5M | 23.9M | 24.6M | 27.0M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | ||||
| Common Stock Shares Issued | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | 53.0M | ||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $16.4M | $12.5M | $9.3M | $11.6M | $11.7M | $10.9M | $12.6M | $18.9M | $21.6M | $47.2M | $71.6M | $74.5M | $119.1M | $151.4M | $181.9M |
| Additional Paid In Capital | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $98.8M | $98.8M | $98.8M | $98.8M | |
| Prepaid Purchases Current | $107.0K | $247.0K | $141.0K | $361.0K | $250.0K | $417.0K | $360.0K | $750.0K | $871.0K | $3.0M | $2.0M | $885.0K | |||
| Increase Decrease Prepaid Purchases | -$220.0K | $111.0K | -$167.0K | $57.0K | -$390.0K | -$121.0K | -$2.1M | $914.0K | $1.2M | -$876.0K | |||||
| Interest Paid Net | $9.0K | $5.0K | $10.0K | $11.0K | $7.0K | $4.0K | $2.0K | ||||||||
| Interest Paid | $2.0K | $0.00 | $7.0K | $15.0K | $23.0K | $103.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.7M | $2.4M | $3.0M | $4.7M | $3.9M | $3.4M | $3.3M | $3.1M | $2.7M | $2.4M | $2.6M | $2.2M | $3.3M | $2.7M | $3.0M | $3.3M | $3.3M | $2.5M | $3.3M | $2.5M | $2.8M | $3.3M | $3.4M | $3.2M | $5.2M | $4.9M | $4.1M | $4.6M | $5.7M | $6.7M | $9.2M | $9.8M | $19.4M | $19.2M | $14.2M | $25.2M | $19.8M | $18.1M | $23.3M | $22.7M | $32.6M | $41.6M | $39.0M | $39.7M | $47.7M | $35.6M | $48.6M | $59.8M | |
| Additional Paid In Capital | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $79.8M | $98.8M | $98.8M | $98.8M | $98.8M | $98.8M | $98.8M | $98.8M | $98.8M | $98.8M | $98.8M | |||
| Prepaid Purchases Current | $152.0K | $8.0K | $162.0K | $43.0K | $139.0K | $298.0K | $464.0K | $137.0K | $380.0K | $364.0K | $644.0K | $60.0K | $281.0K | $287.0K | $453.0K | $741.0K | $509.0K | $501.0K | $340.0K | $89.0K | $415.0K | $15.0K | $36.0K | $1.2M | $205.0K | $1.5M | $366.0K | $145.0K | $175.0K | $516.0K | $943.0K | $1.2M | $1.3M | $1.0M | $2.6M | $1.7M | $1.3M | ||||||||||||
| Increase Decrease Prepaid Purchases | $140.0K | $380.0K | $90.0K | -$402.0K | -$155.0K | -$605.0K | $72.0K | -$2.0M | -$726.0K | $3.5M | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $3.0K | $0.00 | $2.0K | $3.0K | $1.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $3.0K | $2.0K | $0.00 | $0.00 | $3.0K | $3.0K | $8.0K | $28.0K |
Most recent annual filing with the SEC: June 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.