Complete Filing Data
NATURAL HEALTH TRENDS CORP reported Net Income Loss of -$882.0 thousand 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 NATURAL HEALTH TRENDS 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$882.0K | $572.0K | $568.0K | $313.0K | $1.1M | $843.0K | -$5.6M | $31.0M | $23.6M | $55.1M | $47.2M | $20.4M | $4.1M | $2.6M | $2.3M | -$2.4M |
| Cost of Revenue * | $10.5M | $11.2M | $11.2M | $12.7M | $15.0M | $17.0M | $20.1M | $39.4M | $38.6M | $54.9M | $54.1M | $27.0M | $12.6M | $9.7M | $8.2M | $7.0M |
| Revenue * | $39.8M | $43.0M | $43.9M | $49.1M | $60.0M | $62.1M | $77.6M | $191.9M | $197.6M | $287.7M | $264.9M | $124.6M | $52.5M | $37.5M | $31.2M | $23.6M |
| Selling General And Administrative Expense | $14.8M | $15.5M | $16.0M | $16.0M | $17.8M | $18.2M | $27.2M | $31.3M | $32.2M | $43.2M | $36.0M | $19.7M | $11.6M | $9.4M | $9.1M | $9.8M |
| Sales Commissions And Fees | $16.3M | $17.6M | $18.4M | $20.7M | $25.6M | $26.2M | $35.5M | $87.5M | $83.6M | $125.1M | $126.6M | $57.0M | $24.1M | $15.7M | $11.9M | $8.7M |
| Other Nonoperating Income Expense | $1.2M | $1.9M | $2.4M | $872.0K | -$61.0K | $821.0K | $1.4M | $789.0K | $367.0K | -$59.0K | -$84.0K | -$184.0K | -$32.0K | -$39.0K | $344.0K | $583.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $501.0K | -$218.0K | -$69.0K | -$514.0K | -$149.0K | $920.0K | -$28.0K | -$831.0K | $677.0K | -$838.0K | -$79.0K | $143.0K | $21.0K | $3.0K | $492.0K | |
| Operating Income Loss | -$1.8M | -$1.3M | -$1.7M | -$270.0K | $1.6M | $669.0K | -$7.0M | $33.7M | $43.1M | $64.1M | $47.9M | $20.8M | $4.2M | $2.6M | $1.8M | -$3.1M |
| Operating Expenses | $31.1M | $33.1M | $34.4M | $36.7M | $43.4M | $44.4M | $64.5M | $118.8M | $115.9M | $168.7M | $162.9M | $76.8M | $35.8M | $25.2M | $21.2M | $19.7M |
| Income Tax Expense Benefit | $315.0K | $48.0K | $177.0K | $289.0K | $425.0K | $647.0K | $14.0K | $3.5M | $19.8M | $9.0M | $552.0K | $266.0K | $102.0K | -$24.0K | -$298.0K | -$27.0K |
| Gross Profit | $29.3M | $31.8M | $32.7M | $36.5M | $45.0M | $45.1M | $57.5M | $152.5M | $158.9M | $232.8M | $210.8M | $97.6M | $40.0M | $27.8M | $23.0M | $16.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $16.0K | -$14.0K | $4.0K | $2.0K | -$7.0K | $8.0K | $14.0K | -$6.0K | -$25.0K | $0.00 | -$2.0K | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$365.0K | $340.0K | $503.0K | -$199.0K | $929.0K | $1.8M | -$5.6M | $30.2M | $24.0M | $54.4M | $47.1M | $20.5M | $4.1M | $2.6M | $1.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$567.0K | $620.0K | $745.0K | $602.0K | $1.5M | $1.5M | -$5.6M | $34.5M | $43.4M | $64.1M | $47.8M | $20.6M | $4.2M | $2.6M | ||
| Accrued Income Taxes Current | $5.0K | $4.9M | $3.7M | $3.0M | $1.3M | $1.5M | $173.0K | $287.0K | $309.0K | $663.0K | $379.0K | $268.0K | $25.0K | $10.0K | $11.0K | $330.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$831.0K | $419.0K | -$706.0K | -$161.0K | $143.0K | $21.0K | -$3.0K | -$492.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $55.1M | $47.2M | $20.4M | $4.1M | $2.6M | $2.3M | -$2.5M | |||||||||
| Deferred Income Tax Liabilities Net | $180.0K | $174.0K | $135.0K | $141.0K | $153.0K | $216.0K | $202.0K | $186.0K | $56.0K | |||||||
| Deferred Income Tax Assets Net | $289.0K | $382.0K | $369.0K | $195.0K | $309.0K | $731.0K | $2.0M | $1.2M | $1.4M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.36 | $0.23 | $0.21 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.36 | $0.24 | $0.21 |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$431.0K | $15.0K | $122.0K | $35.0K | $173.0K | $188.0K | $172.0K | -$219.0K | $257.0K | $47.0K | $183.0K | -$105.0K | $471.0K | $229.0K | $153.0K | $635.0K | $34.0K | -$573.0K | -$1.2M | $397.0K | -$1.9M | $7.6M | $9.0M | $8.8M | $7.3M | $10.3M | $10.4M | $12.6M | $12.2M | $11.3M | $14.5M | $12.3M | $6.7M | $5.4M | $6.1M | $3.1M | $1.3M | $904.0K | $287.0K | $747.0K | $846.0K | $507.0K | $1.6M | $669.0K | -$472.0K | -$505.0K |
| Cost of Revenue * | $2.5M | $2.6M | $2.8M | $2.8M | $2.7M | $2.9M | $2.7M | $2.7M | $3.0M | $3.1M | $3.4M | $2.9M | $3.7M | $3.9M | $3.3M | $3.6M | $4.8M | $4.5M | $4.4M | $5.4M | $5.2M | $9.9M | $10.4M | $10.2M | $8.2M | $9.8M | $11.2M | $13.6M | $15.1M | $14.3M | $16.0M | $14.1M | $8.9M | $6.8M | $7.5M | $5.3M | $3.4M | $2.6M | $2.2M | $2.4M | $2.9M | $2.4M | $2.5M | $2.0M | $1.5M | $1.7M |
| Revenue * | $9.5M | $9.8M | $10.7M | $10.7M | $10.5M | $11.0M | $10.6M | $10.5M | $11.9M | $11.7M | $13.4M | $11.5M | $14.3M | $16.2M | $13.5M | $14.1M | $16.4M | $14.9M | $17.0M | $23.4M | $19.3M | $47.0M | $50.9M | $52.4M | $40.1M | $51.5M | $59.9M | $70.7M | $80.4M | $74.3M | $80.8M | $69.7M | $40.7M | $31.8M | $34.2M | $23.2M | $14.2M | $10.6M | $8.7M | $9.3M | $11.0M | $9.1M | $10.6M | $7.2M | $5.2M | $5.9M |
| Selling General And Administrative Expense | $3.6M | $3.6M | $3.8M | $3.9M | $3.8M | $3.9M | $3.9M | $4.1M | $4.2M | $3.9M | $4.0M | $4.3M | $4.1M | $4.9M | $4.5M | $4.2M | $4.3M | $5.3M | $6.4M | $6.6M | $7.3M | $7.3M | $8.1M | $9.1M | $7.6M | $6.7M | $9.7M | $11.2M | $12.4M | $10.9M | $9.9M | $8.3M | $6.4M | $5.1M | $5.0M | $4.3M | $3.2M | $2.6M | $2.4M | $2.3M | $2.3M | $2.4M | $2.6M | $1.8M | $2.0M | $2.7M |
| Sales Commissions And Fees | $3.9M | $4.0M | $4.5M | $4.3M | $4.2M | $4.5M | $4.4M | $4.5M | $5.0M | $4.9M | $5.8M | $4.7M | $6.0M | $6.9M | $5.5M | $5.6M | $7.1M | $6.6M | $7.4M | $11.4M | $9.5M | $22.0M | $22.3M | $23.0M | $15.8M | $22.1M | $26.0M | $30.6M | $37.9M | $35.1M | $40.0M | $35.0M | $18.4M | $14.5M | $15.5M | $10.4M | $6.3M | $4.4M | $3.7M | $3.9M | $4.9M | $3.7M | $4.2M | $2.7M | $1.8M | $2.0M |
| Other Nonoperating Income Expense | $206.0K | $348.0K | $465.0K | $441.0K | $519.0K | $563.0K | $585.0K | $442.0K | $681.0K | $187.0K | $175.0K | $110.0K | -$53.0K | -$59.0K | $20.0K | $385.0K | $125.0K | $93.0K | $323.0K | $373.0K | $432.0K | $249.0K | $53.0K | $163.0K | -$12.0K | $80.0K | $156.0K | $48.0K | $16.0K | -$24.0K | -$135.0K | $132.0K | -$109.0K | -$31.0K | $1.0K | -$9.0K | $15.0K | -$28.0K | $7.0K | -$27.0K | $2.0K | -$63.0K | $425.0K | $26.0K | -$95.0K | $313.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$19.0K | $229.0K | $148.0K | $252.0K | -$36.0K | -$114.0K | -$23.0K | -$152.0K | -$97.0K | -$367.0K | -$256.0K | -$205.0K | -$72.0K | $96.0K | -$182.0K | $493.0K | $84.0K | -$222.0K | -$584.0K | -$212.0K | $259.0K | -$433.0K | -$762.0K | $397.0K | $196.0K | $87.0K | $76.0K | -$54.0K | -$327.0K | $52.0K | -$118.0K | $16.0K | $137.0K | -$23.0K | $42.0K | |||||||||||
| Operating Income Loss | -$495.0K | -$333.0K | -$345.0K | -$275.0K | -$238.0K | -$365.0K | -$292.0K | -$743.0K | -$394.0K | -$145.0K | $215.0K | -$383.0K | $479.0K | $385.0K | $220.0K | $668.0K | $183.0K | -$1.4M | -$1.1M | -$4.0K | -$2.7M | $7.8M | $10.1M | $10.0M | $8.5M | $12.9M | $13.0M | $15.2M | $14.9M | $14.0M | $14.8M | $12.3M | $6.9M | $5.5M | $6.2M | $3.1M | $1.3M | $948.0K | $292.0K | $789.0K | $889.0K | $551.0K | $1.2M | $655.0K | -$378.0K | -$846.0K |
| Operating Expenses | $7.5M | $7.6M | $8.3M | $8.2M | $8.0M | $8.4M | $8.2M | $8.6M | $9.2M | $8.8M | $9.8M | $9.0M | $10.1M | $11.8M | $10.0M | $9.8M | $11.4M | $11.9M | $13.7M | $18.0M | $16.8M | $29.3M | $30.4M | $32.1M | $23.4M | $28.8M | $35.6M | $41.8M | $50.4M | $46.1M | $50.0M | $43.4M | $24.9M | $19.6M | $20.5M | $14.8M | $9.5M | $7.1M | $6.1M | $6.2M | $7.2M | $6.1M | $6.8M | $4.6M | $4.0M | $5.1M |
| Income Tax Expense Benefit | $142.0K | $0.00 | -$2.0K | $131.0K | $108.0K | $10.0K | $121.0K | -$82.0K | $30.0K | -$5.0K | $207.0K | -$168.0K | -$45.0K | $97.0K | $87.0K | $418.0K | $274.0K | -$782.0K | $502.0K | -$28.0K | -$354.0K | $467.0K | $1.1M | $1.4M | $1.2M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $137.0K | $122.0K | $71.0K | $46.0K | $59.0K | $39.0K | $21.0K | $16.0K | $12.0K | $15.0K | $45.0K | -$19.0K | $16.0K | $13.0K | $7.0K | -$28.0K |
| Gross Profit | $7.0M | $7.3M | $7.9M | $7.9M | $7.8M | $8.0M | $7.9M | $7.8M | $8.8M | $8.6M | $10.0M | $8.6M | $10.6M | $12.2M | $10.2M | $10.5M | $11.6M | $10.4M | $12.7M | $18.0M | $14.1M | $37.1M | $40.5M | $42.1M | $31.9M | $41.7M | $48.6M | $57.1M | $65.3M | $60.1M | $64.8M | $55.6M | $31.8M | $25.1M | $26.7M | $17.9M | $10.8M | $8.0M | $6.4M | $6.9M | $8.1M | $6.7M | $8.0M | $5.2M | $3.6M | $4.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $10.0K | -$1.0K | $9.0K | $37.0K | $8.0K | -$38.0K | $1.0K | $11.0K | -$3.0K | -$34.0K | $36.0K | -$23.0K | $9.0K | $16.0K | -$7.0K | -$2.0K | $105.0K | -$87.0K | $12.0K | -$6.0K | $17.0K | $5.0K | $15.0K | -$11.0K | -$5.0K | $2.0K | -$7.0K | -$11.0K | -$1.0K | $8.0K | $0.00 | $2.0K | $0.00 | $0.00 | ||||||||||||
| Comprehensive Income Net Of Tax | -$440.0K | $243.0K | $279.0K | $324.0K | $145.0K | $36.0K | $150.0K | -$360.0K | $157.0K | -$354.0K | -$37.0K | -$333.0K | $408.0K | $341.0K | -$36.0K | $1.1M | $223.0K | -$882.0K | -$1.8M | $179.0K | -$1.6M | $7.2M | $8.3M | $9.2M | $7.5M | $10.4M | $10.2M | $12.5M | $12.0M | $11.3M | $14.4M | $12.2M | $6.9M | $5.4M | $6.2M | $3.0M | $1.3M | $906.0K | $259.0K | $785.0K | $796.0K | $558.0K | $1.2M | $626.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$289.0K | $15.0K | $120.0K | $166.0K | $281.0K | $198.0K | $293.0K | -$301.0K | $287.0K | $42.0K | $390.0K | -$273.0K | $426.0K | $326.0K | $240.0K | $1.1M | $308.0K | -$1.4M | -$741.0K | $369.0K | -$2.3M | $8.1M | $10.2M | $10.2M | $8.5M | $12.9M | $13.1M | $15.3M | $14.9M | $14.0M | $14.7M | $12.4M | $6.8M | $5.4M | $6.2M | $3.1M | $1.3M | $920.0K | $299.0K | |||||||
| Accrued Income Taxes Current | $7.0K | $7.0K | $4.9M | $5.0M | $5.0M | $3.8M | $4.1M | $3.9M | $3.0M | $3.0M | $3.0M | $1.4M | $1.8M | $1.7M | $1.5M | $168.0K | $257.0K | $42.0K | $1.1M | $5.0M | $2.5M | $655.0K | $862.0K | $3.0M | $458.0K | $323.0K | $208.0K | $166.0K | $111.0K | $53.0K | $58.0K | $37.0K | $22.0K | $79.0K | $66.0K | $22.0K | $376.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$432.0K | -$762.0K | $397.0K | $196.0K | $87.0K | -$182.0K | -$54.0K | -$195.0K | $52.0K | -$118.0K | -$66.0K | $137.0K | -$23.0K | $42.0K | -$27.0K | $23.0K | $2.0K | -$28.0K | $38.0K | -$50.0K | $51.0K | -$466.0K | -$42.0K | $103.0K | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $14.5M | $12.3M | $6.7M | $5.4M | $6.1M | $3.1M | $1.3M | $900.0K | $283.0K | $743.0K | $842.0K | $503.0K | $1.6M | $665.0K | -$476.0K | -$509.0K | ||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $173.0K | $172.0K | $173.0K | $135.0K | $135.0K | $134.0K | $140.0K | $140.0K | $140.0K | $152.0K | $153.0K | $153.0K | $215.0K | $216.0K | $216.0K | $203.0K | $203.0K | $203.0K | $186.0K | $187.0K | $186.0K | $75.0K | ||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $246.0K | $387.0K | $385.0K | $307.0K | $345.0K | $397.0K | $303.0K | $273.0K | $253.0K | $293.0K | $289.0K | $318.0K | $660.0K | $702.0K | $721.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.42 | $0.49 | $0.26 | $0.12 | $0.08 | $0.03 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.43 | $0.51 | $0.27 | $0.12 | $0.08 | $0.03 |
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 * | $23.4M | $32.9M | $41.6M | $50.2M | $59.5M | $67.7M | $75.1M | $89.9M | $90.6M | $82.4M | $56.8M | $26.5M | $6.1M | $1.9M | -$809.0K | -$2.7M | |
| Cash And Cash Equivalents At Carrying Value | $6.8M | $13.5M | $56.2M | $69.7M | $83.8M | $92.4M | $96.0M | $132.7M | $135.3M | $125.9M | $104.9M | $44.8M | $14.6M | $4.2M | $1.6M | $648.0K | $1.6M |
| Other Assets Noncurrent | $1.9M | $1.3M | $869.0K | $606.0K | $571.0K | $661.0K | $823.0K | $831.0K | $796.0K | $692.0K | $616.0K | $372.0K | $300.0K | $258.0K | $241.0K | $406.0K | |
| Retained Earnings Accumulated Deficit | -$36.4M | -$26.3M | -$17.7M | -$9.1M | -$231.0K | $7.8M | $16.1M | $44.4M | $44.9M | $38.5M | -$9.6M | -$54.8M | -$74.6M | -$78.7M | -$81.3M | -$83.6M | |
| Property Plant And Equipment Net | $153.0K | $190.0K | $266.0K | $394.0K | $463.0K | $539.0K | $735.0K | $934.0K | $1.1M | $1.4M | $894.0K | $476.0K | $265.0K | $121.0K | $68.0K | $203.0K | |
| Other Liabilities Current | $451.0K | $709.0K | $784.0K | $905.0K | $865.0K | $1.3M | $1.0M | $1.4M | $1.5M | $1.6M | $1.5M | $1.5M | $882.0K | $991.0K | $950.0K | $1.0M | |
| Other Assets Current | $3.3M | $3.8M | $3.8M | $3.4M | $4.4M | $3.6M | $5.9M | $5.4M | $7.5M | $4.1M | $2.3M | $930.0K | $658.0K | $641.0K | $537.0K | $639.0K | |
| Liabilities Current | $13.7M | $20.8M | $20.0M | $20.4M | $24.7M | $21.5M | $26.3M | $43.1M | $41.9M | $57.2M | $61.5M | $24.4M | $13.8M | $6.3M | $6.9M | $8.2M | |
| Liabilities And Stockholders Equity | $38.4M | $55.4M | $69.1M | $82.8M | $98.4M | $105.9M | $118.5M | $157.9M | $159.6M | $148.1M | $124.2M | $52.5M | $19.8M | $8.2M | $6.1M | $5.4M | |
| Inventory Net | $2.0M | $3.3M | $4.3M | $4.5M | $5.3M | $3.8M | $6.4M | $12.2M | $8.4M | $11.3M | $10.5M | $3.8M | $1.8M | $867.0K | $1.1M | $751.0K | |
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Assets Current | $34.2M | $51.0M | $64.2M | $77.6M | $93.5M | $99.7M | $108.4M | $150.2M | $151.2M | $141.2M | $117.7M | $49.6M | $17.2M | $5.8M | $3.8M | $2.6M | |
| Assets | $38.4M | $55.4M | $69.1M | $82.8M | $98.4M | $105.9M | $118.5M | $157.9M | $159.6M | $148.1M | $124.2M | $52.5M | $19.8M | $8.2M | $6.1M | $5.4M | |
| Accounts Payable Current | $555.0K | $895.0K | $990.0K | $810.0K | $761.0K | $580.0K | $680.0K | $1.6M | $1.8M | $2.1M | $2.9M | $2.2M | $3.1M | $1.4M | $2.2M | $3.1M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $111.0K | $124.0K | $124.0K | $124.0K | |
| Other Accrued Liabilities Current | $1.4M | $1.4M | $1.2M | $1.2M | $1.9M | $1.9M | $2.4M | $6.1M | $7.6M | $15.0M | $16.7M | $6.7M | $3.1M | $1.7M | $1.5M | $1.8M | |
| Liabilities | $15.0M | $22.5M | $27.5M | $32.7M | $38.9M | $38.2M | $43.4M | $68.1M | $68.9M | $65.6M | $67.3M | $26.1M | $13.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$784.0K | -$1.3M | -$1.1M | -$1.0M | -$492.0K | -$336.0K | -$1.3M | -$1.3M | -$413.0K | -$807.0K | -$101.0K | $62.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.8M | $13.6M | $56.2M | $69.7M | $84.4M | $92.9M | $99.4M | ||||||||||
| Goodwill | $0.00 | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||
| Accrued Liabilities Current | $2.9M | $12.5M | $11.2M | $13.6M | $19.6M | $8.9M | $4.0M | $1.3M | $1.2M | $723.0K | |||||||
| Treasury Stock Value | $25.9M | $25.9M | $25.9M | $25.9M | $39.7M | $40.6M | $41.9M | $19.4M | $4.6M | $35.0K | |||||||
| Treasury Stock Shares | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 840.2K | 384.2K | 27.0K | |||||||
| Restricted Cash Noncurrent | $7.0K | $34.0K | $39.0K | $79.0K | $522.0K | $525.0K | $3.4M | $3.0M | $3.2M | ||||||||
| Contract With Customer Liability Current | $5.6M | $6.4M | $6.2M | $5.6M | $8.5M | $3.1M | $4.5M | $6.8M | $4.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.7M | -$42.7M | -$13.5M | -$14.6M | -$8.5M | -$6.5M | -$36.2M | -$2.8M | $9.6M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.4M | $21.0M | $60.1M | $30.3M | $10.3M | $2.6M | $969.0K | -$904.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.1M | $28.9M | $30.9M | $35.3M | $37.3M | $39.4M | $43.3M | $45.4M | $48.1M | $51.9M | $54.5M | $56.9M | $61.6M | $63.4M | $65.4M | $68.7M | $69.8M | $71.9M | $75.1M | $82.6M | $79.4M | $85.9M | $89.9M | $88.2M | $85.6M | $98.9M | $97.9M | $94.4M | $89.1M | $68.7M | $57.0M | $49.3M | $48.8M | $39.8M | $32.7M | $25.2M | $17.7M | $9.6M | $4.5M | $3.1M | $2.2M | $1.9M | $1.4M | $585.0K | -$231.0K | -$809.0K | -$2.4M | |||
| Cash And Cash Equivalents At Carrying Value | $14.3M | $10.5M | $21.7M | $22.9M | $15.6M | $25.8M | $58.4M | $61.6M | $66.6M | $70.7M | $75.6M | $79.4M | $84.6M | $88.1M | $90.2M | $90.8M | $93.2M | $95.4M | $101.1M | $108.1M | $118.7M | $132.2M | $128.3M | $145.1M | $127.0M | $136.3M | $134.7M | $114.5M | $109.6M | $99.6M | $94.6M | $74.4M | $59.9M | $39.7M | $29.6M | $23.3M | $9.1M | $6.7M | $5.2M | $3.7M | $4.6M | $2.8M | $1.7M | $1.4M | $958.0K | $1.1M | ||||
| Other Assets Noncurrent | $1.9M | $1.6M | $1.4M | $1.1M | $956.0K | $959.0K | $679.0K | $646.0K | $616.0K | $553.0K | $541.0K | $568.0K | $574.0K | $586.0K | $648.0K | $701.0K | $729.0K | $754.0K | $807.0K | $858.0K | $829.0K | $859.0K | $854.0K | $809.0K | $772.0K | $768.0K | $776.0K | $723.0K | $620.0K | $621.0K | $610.0K | $598.0K | $591.0K | $316.0K | $323.0K | $296.0K | $296.0K | $249.0K | $255.0K | $252.0K | $100.0M | $241.0K | $336.0K | |||||||
| Retained Earnings Accumulated Deficit | -$33.5M | -$30.8M | -$28.5M | -$24.2M | -$21.9M | -$19.8M | -$15.8M | -$13.6M | -$11.1M | -$7.0M | -$4.7M | -$2.6M | $1.8M | $3.6M | $5.7M | $9.4M | $11.0M | $13.3M | $23.6M | $40.2M | $39.8M | $42.7M | $39.7M | $52.3M | $52.5M | $49.2M | $44.0M | $24.3M | $12.6M | $1.1M | -$22.6M | -$36.5M | -$48.4M | -$60.4M | -$65.7M | -$71.7M | -$76.2M | -$77.5M | -$78.4M | -$79.2M | -$80.0M | -$80.8M | -$83.4M | |||||||
| Property Plant And Equipment Net | $170.0K | $154.0K | $176.0K | $205.0K | $225.0K | $241.0K | $284.0K | $311.0K | $354.0K | $425.0K | $430.0K | $450.0K | $463.0K | $528.0K | $521.0K | $581.0K | $599.0K | $649.0K | $821.0K | $887.0K | $888.0K | $988.0K | $1.0M | $1.0M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $917.0K | $702.0K | $699.0K | $377.0K | $305.0K | $294.0K | $125.0K | $136.0K | $123.0K | $129.0K | $114.0K | $76.0K | $158.0K | |||||||
| Other Liabilities Current | $523.0K | $549.0K | $522.0K | $672.0K | $673.0K | $636.0K | $747.0K | $837.0K | $859.0K | $846.0K | $850.0K | $855.0K | $847.0K | $877.0K | $1.1M | $1.1M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.9M | $1.4M | $1.8M | $1.7M | $1.6M | $2.0M | $1.5M | $1.7M | $1.4M | $1.6M | $1.7M | $1.7M | $1.3M | $1.0M | $923.0K | $793.0K | $979.0K | $856.0K | $896.0K | $903.0K | $974.0K | $1.0M | |||||||
| Other Assets Current | $3.7M | $3.8M | $4.1M | $3.8M | $4.0M | $3.4M | $3.7M | $3.7M | $3.4M | $3.4M | $3.4M | $4.7M | $4.4M | $3.7M | $3.4M | $5.0M | $5.1M | $6.9M | $7.0M | $6.1M | $6.6M | $4.9M | $5.6M | $6.0M | $3.0M | $3.6M | $2.7M | $3.5M | $2.9M | $2.3M | $1.7M | $1.6M | $1.2M | $831.0K | $754.0K | $1.7M | $557.0K | $515.0K | $406.0K | $446.0K | $627.0K | $646.0K | $1.2M | |||||||
| Liabilities Current | $14.8M | $14.9M | $20.7M | $21.1M | $22.1M | $20.9M | $20.8M | $21.5M | $20.0M | $20.2M | $22.7M | $22.2M | $22.9M | $23.1M | $21.4M | $21.3M | $22.7M | $24.8M | $27.1M | $31.5M | $36.3M | $43.9M | $42.0M | $41.8M | $42.5M | $54.7M | $56.3M | $66.2M | $69.4M | $64.0M | $59.5M | $46.9M | $35.2M | $22.6M | $19.9M | $21.7M | $9.2M | $7.7M | $6.8M | $6.5M | $8.5M | $7.5M | $9.5M | |||||||
| Liabilities And Stockholders Equity | $42.3M | $45.2M | $53.2M | $58.3M | $61.5M | $67.6M | $71.8M | $74.8M | $80.2M | $84.6M | $88.0M | $93.0M | $99.0M | $101.4M | $103.5M | $107.1M | $108.5M | $113.7M | $127.1M | $136.1M | $149.3M | $156.3M | $152.4M | $167.4M | $147.4M | $156.6M | $153.4M | $139.9M | $131.7M | $118.9M | $109.7M | $88.3M | $69.4M | $47.8M | $37.5M | $31.2M | $13.7M | $10.8M | $9.0M | $7.9M | $9.1M | $7.3M | $7.0M | |||||||
| Inventory Net | $2.2M | $2.8M | $2.8M | $3.7M | $4.3M | $4.9M | $4.9M | $4.7M | $5.0M | $5.0M | $5.2M | $4.9M | $4.4M | $3.7M | $3.6M | $4.3M | $4.1M | $5.4M | $8.0M | $10.3M | $12.3M | $11.1M | $10.4M | $7.9M | $10.6M | $9.8M | $9.2M | $14.8M | $12.3M | $10.3M | $6.6M | $5.3M | $4.9M | $4.3M | $4.3M | $3.3M | $1.2M | $1.0M | $888.0K | $1.3M | $1.3M | $1.0M | $1.2M | |||||||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |||||||
| Assets Current | $37.9M | $40.9M | $48.8M | $53.8M | $56.9M | $62.7M | $67.0M | $69.9M | $75.0M | $79.0M | $84.2M | $88.9M | $93.4M | $95.5M | $97.2M | $100.0M | $102.4M | $107.7M | $116.1M | $124.6M | $137.6M | $148.2M | $144.2M | $159.1M | $140.5M | $149.7M | $146.5M | $133.0M | $124.9M | $112.3M | $103.2M | $81.6M | $66.1M | $45.0M | $34.8M | $28.6M | $11.2M | $8.4M | $6.6M | $5.5M | $6.7M | $5.0M | $4.5M | |||||||
| Assets | $42.3M | $45.2M | $53.2M | $58.3M | $61.5M | $67.6M | $71.8M | $74.8M | $80.2M | $84.6M | $88.0M | $93.0M | $99.0M | $101.4M | $103.5M | $107.1M | $108.5M | $113.7M | $127.1M | $136.1M | $149.3M | $156.3M | $152.4M | $167.4M | $147.4M | $156.6M | $153.4M | $139.9M | $131.7M | $118.9M | $109.7M | $88.3M | $69.4M | $47.8M | $37.5M | $31.2M | $13.7M | $10.8M | $9.0M | $7.9M | $9.1M | $7.3M | $7.0M | |||||||
| Accounts Payable Current | $1.0M | $962.0K | $968.0K | $548.0K | $653.0K | $749.0K | $666.0K | $725.0K | $1.1M | $983.0K | $758.0K | $824.0K | $879.0K | $1.0M | $756.0K | $887.0K | $1.1M | $848.0K | $627.0K | $675.0K | $1.5M | $2.7M | $3.0M | $2.7M | $1.0M | $2.4M | $2.1M | $3.1M | $3.5M | $2.0M | $4.4M | $3.1M | $2.5M | $4.4M | $4.6M | $4.4M | $2.1M | $1.6M | $1.8M | $1.8M | $2.5M | $2.0M | $2.6M | |||||||
| Preferred Stock Value | $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 | $55.0K | $82.0K | $93.0K | $111.0K | $111.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | |||||||
| Other Accrued Liabilities Current | $1.5M | $1.3M | $1.2M | $1.4M | $1.3M | $1.4M | $1.1M | $1.2M | $1.1M | $1.3M | $1.8M | $1.3M | $1.8M | $1.9M | $1.7M | $1.8M | $1.8M | $3.4M | $3.7M | $4.8M | $7.3M | $8.2M | $8.5M | $8.5M | $10.4M | $12.0M | $18.4M | $17.6M | $17.6M | $14.4M | $10.8M | $7.9M | $6.6M | $5.6M | $4.3M | $2.4M | $2.1M | $1.4M | $1.5M | $1.7M | $1.8M | $1.7M | ||||||||
| Liabilities | $16.1M | $16.3M | $22.3M | $23.0M | $24.2M | $28.3M | $28.5M | $29.4M | $32.1M | $32.7M | $33.5M | $36.2M | $37.4M | $38.0M | $38.1M | $38.4M | $38.6M | $41.8M | $44.5M | $56.7M | $63.5M | $68.1M | $66.8M | $68.5M | $49.5M | $62.2M | $64.3M | $71.1M | $74.6M | $69.6M | $60.9M | $48.5M | $36.8M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$925.0K | -$916.0K | -$1.1M | -$960.0K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | -$1.1M | -$1.3M | -$940.0K | -$720.0K | -$476.0K | -$413.0K | -$525.0K | -$893.0K | -$1.4M | -$1.6M | -$1.8M | -$1.2M | -$974.0K | -$1.2M | -$774.0K | -$27.0K | -$716.0K | -$907.0K | -$996.0K | -$302.0K | -$237.0K | -$41.0K | $17.0K | $135.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.4M | $10.6M | $21.7M | $22.9M | $15.6M | $25.9M | $58.4M | $61.6M | $66.6M | $70.7M | $75.7M | $79.5M | $85.2M | $88.6M | $90.7M | $91.3M | $93.7M | $95.9M | ||||||||||||||||||||||||||||||||
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||||||||||||||
| Accrued Liabilities Current | $3.8M | $7.1M | $8.9M | $13.1M | $10.4M | $10.0M | $10.4M | $12.7M | $13.2M | $18.6M | $18.7M | $16.7M | $20.6M | $14.3M | $7.4M | $7.1M | $5.2M | $4.0M | $2.3M | $1.8M | $1.5M | $1.3M | $1.5M | $1.3M | $727.0K | |||||||||||||||||||||||||
| Treasury Stock Value | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.4M | $45.9M | $39.2M | $39.7M | $39.7M | $39.7M | $40.6M | $40.6M | $40.6M | $41.9M | $41.9M | $37.7M | $14.6M | $9.7M | $4.8M | ||||||||||||||||||||||||||
| Treasury Stock Shares | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 2.2M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.6M | 739.9K | 583.5K | 403.0K | ||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $35.0K | $37.0K | $34.0K | $38.0K | $36.0K | $37.0K | $37.0K | $38.0K | $38.0K | $69.0K | $78.0K | $82.0K | $524.0K | $523.0K | $522.0K | $517.0K | $513.0K | $505.0K | $2.9M | $3.0M | $3.1M | $3.0M | ||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $6.0M | $6.1M | $6.9M | $6.8M | $7.6M | $7.2M | $6.2M | $6.9M | $5.6M | $5.3M | $6.7M | $8.0M | $6.0M | $5.7M | $4.2M | $3.5M | $2.6M | $4.0M | $3.3M | $3.4M | $3.8M | $4.5M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.2M | -$30.4M | -$3.1M | -$4.9M | -$2.2M | -$3.5M | -$13.9M | $9.9M | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.9M | $8.8M | -$5.3M | $15.1M | $8.8M | $966.0K | $1.1M | $310.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $132.0K | $145.0K | $161.0K | $0.00 | $0.00 | $35.0K | $104.0K | $86.0K | $49.0K | $110.0K | $94.0K | $79.0K | $175.0K | |||
| Financing Cash Flow * | -$9.2M | -$9.2M | -$9.2M | -$9.1M | -$9.1M | -$9.1M | -$17.5M | -$31.5M | -$17.2M | -$30.6M | -$17.5M | -$189.0K | -$52.0K | -$3.0K | -$4.0K | -$58.0K |
| Investing Cash Flow * | $8.1M | -$30.1M | -$46.0K | -$143.0K | -$225.0K | -$211.0K | -$189.0K | -$214.0K | -$278.0K | -$905.0K | -$3.7M | -$339.0K | -$292.0K | $397.0K | -$136.0K | -$3.0K |
| Operating Cash Flow * | -$6.0M | -$3.4M | -$4.3M | -$4.9M | $1.0M | $1.9M | -$18.6M | $29.7M | $26.6M | $53.2M | $81.3M | $30.6M | $10.7M | $2.2M | $1.5M | -$292.0K |
| Depreciation Depletion And Amortization | $109.0K | $131.0K | $164.0K | $204.0K | $299.0K | $410.0K | $387.0K | $536.0K | $394.0K | $263.0K | $105.0K | $66.0K | $45.0K | $298.0K | $1.2M | |
| Payments To Acquire Property Plant And Equipment | $68.0K | $57.0K | $46.0K | $143.0K | $225.0K | $211.0K | $189.0K | $214.0K | $278.0K | $905.0K | $710.0K | $339.0K | $210.0K | $96.0K | $7.0K | $2.0K |
| Increase Decrease In Other Current Liabilities | -$279.0K | -$62.0K | -$119.0K | $55.0K | -$395.0K | $227.0K | -$108.0K | -$326.0K | -$179.0K | $135.0K | $25.0K | $666.0K | -$104.0K | $36.0K | -$68.0K | -$79.0K |
| Increase Decrease In Other Current Assets | -$1.2M | $113.0K | $452.0K | -$992.0K | $803.0K | -$2.3M | $554.0K | -$2.1M | $3.4M | $1.7M | $1.0M | $501.0K | $35.0K | $95.0K | -$107.0K | $568.0K |
| Increase Decrease In Inventories | -$1.3M | -$1.0M | -$228.0K | -$680.0K | $1.5M | -$2.7M | -$5.8M | $3.9M | -$2.8M | $851.0K | $6.8M | $2.0M | $974.0K | -$236.0K | $345.0K | $270.0K |
| Increase Decrease In Accrued Liabilities | -$7.0K | $271.0K | -$4.0K | -$732.0K | $20.0K | -$471.0K | -$2.8M | $1.4M | -$2.4M | -$6.0M | $10.8M | $5.1M | $2.7M | $117.0K | $462.0K | $206.0K |
| Increase Decrease In Accounts Payable | -$341.0K | -$94.0K | $181.0K | $52.0K | $182.0K | -$102.0K | -$953.0K | -$116.0K | -$392.0K | -$714.0K | $637.0K | -$822.0K | $1.7M | -$826.0K | -$908.0K | $640.0K |
| Increase Decrease In Other Noncurrent Assets | $640.0K | $421.0K | $270.0K | $67.0K | -$68.0K | -$181.0K | $0.00 | $55.0K | $61.0K | $90.0K | $267.0K | $85.0K | $38.0K | $5.0K | -$169.0K | $500.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$4.9M | -$3.9M | -$3.3M | -$1.4M | -$1.8M | -$311.0K | -$1.7M | -$2.1M | $18.7M | $303.0K | -$115.0K | $243.0K | $16.0K | -$1.0K | -$332.0K | -$40.0K |
| Increase Decrease In Deferred Revenue | -$854.0K | $245.0K | $565.0K | -$2.9M | $5.5M | -$1.4M | -$481.0K | $947.0K | $1.3M | $147.0K | $1.7M | -$140.0K | -$67.0K | -$1.6M | ||
| Payments Of Dividends | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $7.3M | $31.5M | $17.2M | $6.9M | $1.7M | $476.0K | ||||
| Increase Decrease In Other Accrued Liabilities | -$2.8M | -$883.0K | -$6.0M | $51.0K | $10.7M | $3.7M | $1.5M | $203.0K | -$319.0K | $209.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $281.0K | -$667.0K | -$19.0K | $181.0K | $1.0K | -$18.0K | -$354.0K | -$551.0K |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $34.0K | $37.0K | $46.0K | $0.00 | $0.00 | $9.0K | $10.0K | $10.0K | $74.0K | $21.0K | $20.0K | $15.0K | $8.0K | $9.0K | $25.0K | $29.0K | $23.0K | $30.0K | $20.0K | $20.0K | $20.0K | $22.0K | $21.0K | $14.0K | $38.0K | |||||
| Financing Cash Flow * | -$2.3M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | -$2.7M | -$1.5M | -$5.0M | -$18.9M | -$1.3M | $574.0K | -$12.0K | $233.0K | ||||||||||||||||
| Investing Cash Flow * | $10.0M | -$28.5M | -$7.0K | -$40.0K | -$63.0K | -$12.0K | -$46.0K | -$17.0K | -$72.0K | -$240.0K | -$266.0K | -$63.0K | -$14.0K | $229.0K | -$70.0K | |||||||||||||||
| Operating Cash Flow * | $484.0K | $549.0K | -$696.0K | -$2.3M | $414.0K | -$990.0K | -$11.4M | $11.1M | $13.8M | $13.8M | $16.6M | $8.3M | $1.0M | $860.0K | $52.0K | |||||||||||||||
| Depreciation Depletion And Amortization | $30.0K | $35.0K | $46.0K | $53.0K | $79.0K | $95.0K | $138.0K | $140.0K | $136.0K | $96.0K | $91.0K | $89.0K | $72.0K | $68.0K | $41.0K | $28.0K | $23.0K | $21.0K | $13.0K | $28.0K | $12.0K | $8.0K | $8.0K | $12.0K | $23.0K | $26.0K | $232.0K | $406.0K | ||
| Payments To Acquire Property Plant And Equipment | $16.0K | $11.0K | $7.0K | $40.0K | $63.0K | $12.0K | $46.0K | $17.0K | $72.0K | $240.0K | $266.0K | $63.0K | $14.0K | $18.0K | $2.0K | |||||||||||||||
| Increase Decrease In Other Current Liabilities | -$194.0K | -$142.0K | -$46.0K | -$4.0K | -$139.0K | $239.0K | -$241.0K | -$3.0K | $314.0K | -$157.0K | $212.0K | $47.0K | -$134.0K | $24.0K | $84.0K | |||||||||||||||
| Increase Decrease In Other Current Assets | -$182.0K | -$189.0K | $78.0K | $332.0K | -$195.0K | $1.0M | $1.2M | -$1.5M | -$1.4M | $45.0K | $259.0K | $1.1M | -$232.0K | $102.0K | -$328.0K | |||||||||||||||
| Increase Decrease In Inventories | -$465.0K | $640.0K | $490.0K | -$350.0K | -$123.0K | -$1.0M | $192.0K | -$473.0K | -$2.1M | -$189.0K | $1.1M | $1.5M | $28.0K | -$95.0K | $40.0K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$259.0K | $191.0K | -$76.0K | -$592.0K | -$245.0K | -$398.0K | -$795.0K | -$1.1M | -$428.0K | -$2.9M | -$1.4M | $21.0K | $215.0K | $78.0K | -$42.0K | |||||||||||||||
| Increase Decrease In Accounts Payable | $73.0K | -$239.0K | $338.0K | $64.0K | $176.0K | $168.0K | -$174.0K | $920.0K | -$61.0K | -$840.0K | $352.0K | $1.4M | $428.0K | -$213.0K | $14.0K | |||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $154.0K | $101.0K | $18.0K | $3.0K | -$2.0K | -$52.0K | $2.0K | $5.0K | $62.0K | -$5.0K | $221.0K | $2.0K | -$3.0K | $90.0K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $7.0K | $42.0K | $40.0K | $53.0K | $67.0K | -$164.0K | -$275.0K | $1.8M | $2.6M | -$59.0K | $28.0K | $12.0K | $11.0K | $7.0K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | $501.0K | $1.0M | $43.0K | -$447.0K | $1.1M | -$333.0K | -$647.0K | $2.4M | $7.7M | $5.3M | $304.0K | $359.0K | $590.0K | |||||||||||||||||
| Payments Of Dividends | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.7M | $1.5M | $5.0M | $576.0K | $250.0K | |||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$795.0K | $1.5M | -$1.6M | $925.0K | $1.8M | $1.0M | -$279.0K | $306.0K | -$119.0K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $247.0K | $22.0K | $30.0K | $92.0K | -$10.0K | -$26.0K | $52.0K | $95.0K |
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 * | -$0.08 | $0.05 | $0.05 | $0.03 | $0.09 | $0.07 | -$0.52 | $2.74 | $2.09 | $4.83 | $3.82 | $1.61 | $0.36 | $0.21 | -$0.23 | |
| Common Stock Dividends Per Share Declared | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.64 | $2.77 | $1.52 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.5M | 11.5M | 11.4M | 11.4M | 11.0M | 10.6M | 10.9M | 11.3M | 11.3M | 11.4M | 12.3M | 12.1M | 11.2M | 10.9M | 10.7M | 10.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 10.9M | 11.3M | 11.3M | 11.4M | 12.4M | 12.6M | 11.3M | 11.2M | 10.8M | 10.5M |
| Earnings Per Share Basic | $-0.08 | $0.05 | $0.05 | $0.03 | $0.10 | $0.08 | $-0.52 | $2.75 | $2.10 | $4.84 | $3.84 | $1.67 | $0.36 | |||
| 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 |
| Common Stock Shares Issued | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 12.9M | 11.4M | 11.3M | 11.3M | 10.7M |
| Common 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 |
| 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 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| 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 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.00 | $0.01 | $0.00 | $0.02 | $0.02 | $0.02 | -$0.02 | $0.02 | $0.00 | $0.02 | -$0.01 | $0.04 | $0.02 | $0.01 | $0.06 | $0.00 | -$0.05 | -$0.12 | $0.04 | -$0.17 | $0.67 | $0.80 | $0.78 | $0.65 | $0.91 | $0.93 | $1.12 | $1.07 | $0.95 | $1.18 | $0.98 | $0.54 | $0.42 | $0.49 | $0.26 | $0.12 | $0.08 | $0.03 | $0.07 | $0.08 | $0.04 | $0.15 | $0.06 | -$0.04 | -$0.05 | |||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.24 | $0.40 | $1.90 | $0.13 | $0.36 | $0.45 | $0.44 | $0.07 | $0.06 | $0.05 | $0.04 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.1M | 11.0M | 10.9M | 10.7M | 10.6M | 10.5M | 10.6M | 11.1M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.3M | 11.8M | 12.2M | 12.4M | 12.5M | 12.5M | 11.8M | 11.4M | 11.2M | 11.1M | 11.1M | 11.0M | 10.9M | 10.9M | 10.7M | 10.7M | 10.6M | 10.5M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 10.5M | 10.6M | 11.1M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.4M | 11.8M | 12.3M | 12.5M | 12.5M | 12.8M | 12.3M | 11.7M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 10.9M | 10.7M | 10.6M | 10.5M | |||||||||
| Earnings Per Share Basic | $-0.04 | $0.00 | $0.01 | $0.00 | $0.02 | $0.02 | $0.02 | $-0.02 | $0.02 | $0.00 | $0.02 | $-0.01 | $0.04 | $0.02 | $0.01 | $0.06 | $0.00 | $-0.05 | $-0.12 | $0.04 | $-0.17 | $0.67 | $0.80 | $0.78 | $0.65 | $0.92 | $0.93 | $1.12 | $1.08 | $0.96 | $1.19 | $0.99 | $0.54 | $0.43 | $0.51 | $0.27 | $0.03 | $0.05 | $-0.04 | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Issued | 12.98B | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 12.9M | 12.8M | 12.1M | 11.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | ||||||||||||
| Common Stock Shares Authorized | 50.00B | 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 | 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 | 50.0M | 50.0M | ||||||||||||
| 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 | $0.00 | $0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 5.00B | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $85.0M | $84.9M | $84.7M | $86.1M | $86.1M | $86.1M | $86.1M | $86.4M | $86.7M | $86.6M | $86.0M | $85.8M | $80.7M | $80.6M | $80.5M | $80.4M |
| Dividends | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $7.3M | $31.5M | $17.2M | $6.9M | $1.7M | $476.0K | ||||
| Depreciation | $387.0K | $424.0K | $536.0K | $394.0K | $263.0K | $105.0K | $66.0K | $45.0K | $98.0K | $413.0K |
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 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $85.0M | $85.0M | $84.9M | $84.9M | $84.8M | $84.7M | $84.7M | $84.6M | $84.5M | $86.1M | $86.1M | $86.1M | $86.1M | $86.1M | $86.1M | $86.1M | $86.1M | $86.1M | $86.1M | $86.2M | $86.2M | $86.4M | $86.4M | $86.4M | $86.7M | $86.7M | $86.7M | $86.6M | $86.6M | $86.0M | $85.9M | $85.9M | $85.6M | $85.6M | $83.3M | $81.3M | $80.6M | $80.6M | $80.6M | $80.6M | $80.5M | $80.5M | $80.4M | |
| Dividends | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.7M | $4.6M | $21.6M | $1.5M | ||||||||||||||||||||||
| Depreciation | $95.0K | $93.0K | $131.0K | $136.0K | $89.0K | $41.0K | $21.0K | $12.0K | $12.0K | $32.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.