Complete Filing Data
NAPCO SECURITY TECHNOLOGIES, INC reported Net Income Loss of $43.41 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 NAPCO SECURITY TECHNOLOGIES, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $181.6M | $188.8M | $170.0M | $143.6M | $114.0M | $101.4M | $102.9M | $12.0M | $7.9M | $82.5M | $77.8M | $74.4M | $71.4M | $70.9M | $71.4M |
| Net Income Loss | $43.4M | $49.8M | $27.1M | $19.6M | $15.4M | $7.8M | $12.2M | $7.6M | $5.6M | $5.8M | $4.8M | $3.5M | $3.0M | $2.3M | $1.1M |
| Operating Income Loss | $46.3M | $53.8M | $30.3M | $18.2M | $17.9M | $10.1M | $13.5M | $8.4M | $6.4M | $6.3M | $5.3M | $4.3M | $3.7M | $3.8M | $2.5M |
| Gross Profit | $101.0M | $101.8M | $73.2M | $59.2M | $50.7M | $42.8M | $43.9M | $38.0M | $36.3M | $27.6M | $26.0M | $23.7M | $21.7M | $21.2M | $20.1M |
| Selling General And Administrative Expense | $42.2M | $37.2M | $33.6M | $32.9M | $25.2M | $23.7M | $23.2M | $23.0M | $23.2M | $21.3M | $20.8M | $19.4M | $18.0M | $17.3M | $17.2M |
| Income Tax Expense Benefit | $6.7M | $6.6M | $4.1M | $2.2M | $2.5M | $2.3M | $1.2M | $684.0K | $696.0K | $371.0K | $216.0K | $531.0K | $187.0K | $267.0K | -$314.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $50.1M | $56.4M | $31.2M | $21.8M | $17.9M | $10.1M | $13.4M | $8.3M | $6.3M | $6.1M | $5.1M | $4.0M | $3.2M | $2.6M | $807.0K |
| Cost Of Goods And Services Sold | $80.6M | $87.1M | $96.8M | $84.4M | $63.3M | $58.5M | $59.0M | $53.8M | $51.1M | $54.9M | $51.7M | $50.7M | $49.7M | $49.8M | $51.3M |
| Deferred Income Tax Expense Benefit | -$1.0M | -$2.8M | -$2.8M | -$214.0K | $337.0K | -$47.0K | $755.0K | $80.0K | $361.0K | $375.0K | $230.0K | $424.0K | $244.0K | $199.0K | -$321.0K |
| Research And Development Expense | $12.6M | $10.8M | $9.3M | $8.0M | $7.6M | $7.3M | $7.2M | $6.6M | $6.7M | ||||||
| Operating Expenses | $54.8M | $47.9M | $42.9M | $40.9M | $32.8M | $32.8M | $30.4M | $29.6M | |||||||
| Accrued Income Taxes Noncurrent | $1.1M | $1.1M | $1.1M | $925.0K | $1.2M | $292.0K | $414.0K | $0.00 | $0.00 | $169.0K | $153.0K | $126.0K | $165.0K | ||
| Interest Expense | $21.0K | $81.0K | $83.0K | $179.0K | $215.0K | $295.0K | $495.0K | $1.1M | $1.7M | ||||||
| Income Taxes Paid | $2.0M | $749.0K | $262.0K | $186.0K | $54.0K | $0.00 | $29.0K | $24.0K | $31.0K | $467.0K | $10.0K | ||||
| Accrued Income Taxes Current | $1.9M | $1.7M | $1.1M | $548.0K | $293.0K | $289.0K | $8.0K | $0.00 | $78.0K | $437.0K | |||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$5.0K | -$14.0K | -$14.0K | -$109.0K | -$46.0K | ||||||||
| Interest Income Expense Nonoperating Net | $3.8M | $2.6M | $903.0K | -$283.0K | -$5.0K | -$9.0K | |||||||||
| Income Taxes Receivable | $73.0K | $75.0K | $121.0K | $64.0K |
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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $48.2M | $49.2M | $44.0M | $42.9M | $44.0M | $49.3M | $47.5M | $41.7M | $43.5M | $42.3M | $39.5M | $35.9M | $33.4M | $31.1M | $28.2M | $27.2M | $23.2M | $26.2M | $5.8M | $5.4M | $4.5M | $4.1M | $3.8M | $27.3M | $3.2M | $2.8M | $2.6M | $25.7M | $20.8M | $20.7M | $20.2M | $24.1M | $19.8M | $20.5M | $18.1M | $17.9M | $19.6M | $17.3M | $17.3M | $18.4M | $17.2M | $17.2M | $17.2M | $15.2M | $17.2M | $17.6M | $16.2M | $17.8M | $17.6M | $15.3M | |||
| Net Income Loss | $13.5M | $12.2M | $10.1M | $10.5M | $11.2M | $13.2M | $12.6M | $10.5M | $9.5M | $3.9M | $3.1M | $3.3M | $1.0M | $7.8M | $4.4M | $3.2M | $2.3M | $3.6M | $3.6M | $3.2M | $3.1M | $2.9M | $1.5M | $3.7M | $1.8M | $1.2M | $890.0K | $3.2M | $952.0K | $857.0K | $568.0K | $3.4M | $1.0M | $976.0K | $315.0K | $395.0K | $951.0K | $159.0K | $650.0K | $368.0K | $123.0K | $111.0K | $135.0K | -$434.0K | $303.0K | $309.0K | -$167.0K | $695.0K | $157.0K | -$1.1M | |||
| Operating Income Loss | $14.8M | $13.6M | $11.1M | $11.2M | $11.9M | $14.5M | $13.8M | $11.6M | $10.5M | $4.3M | $3.6M | $4.6M | $1.3M | $4.2M | $5.0M | $3.7M | $2.7M | $4.0M | $4.0M | $3.6M | $3.6M | $3.3M | $1.8M | $4.3M | $1.9M | $1.2M | $1.1M | $3.5M | $1.1M | $1.1M | $716.0K | $3.8M | $1.2M | $1.0M | $324.0K | $477.0K | $1.1M | $246.0K | $749.0K | $504.0K | $240.0K | $239.0K | $354.0K | -$399.0K | $689.0K | $895.0K | -$142.0K | $657.0K | $531.0K | -$717.0K | |||
| Gross Profit | $28.2M | $27.8M | $25.1M | $24.5M | $24.6M | $26.5M | $25.0M | $22.4M | $21.3M | $14.4M | $14.6M | $15.0M | $11.4M | $13.5M | $12.9M | $11.4M | $10.7M | $12.0M | $12.1M | $11.5M | $10.7M | $10.7M | $9.6M | $12.1M | $8.9M | $8.5M | $8.5M | $11.6M | $8.4M | $8.2M | $8.1M | $9.6M | $6.1M | $6.2M | $5.6M | $5.3M | $6.1M | $5.3M | $5.3M | $5.1M | $5.0M | $4.7M | $4.6M | $4.1M | $5.1M | $4.9M | $4.2M | $5.5M | $4.7M | $3.4M | |||
| Selling General And Administrative Expense | $10.0M | $11.0M | $10.8M | $10.2M | $9.7M | $9.2M | $8.7M | $8.4M | $8.4M | $7.8M | $8.5M | $8.4M | $8.2M | $7.3M | $6.0M | $5.9M | $6.1M | $6.1M | $6.3M | $6.2M | $5.2M | $5.6M | $6.1M | $5.3M | $5.7M | $5.8M | $5.5M | $5.6M | $5.7M | $4.9M | $5.2M | $5.3M | $4.9M | $5.0M | $5.0M | $4.6M | $4.6M | $4.8M | $4.4M | $4.3M | $4.5M | $4.4M | $4.0M | $4.3M | $4.9M | $4.2M | $4.1M | ||||||
| Income Tax Expense Benefit | $2.2M | $2.5M | $1.9M | $1.6M | $1.8M | $1.9M | $1.9M | $1.5M | $1.4M | $586.0K | $461.0K | $1.1M | $291.0K | $348.0K | $624.0K | $469.0K | $329.0K | $425.0K | $431.0K | $369.0K | $520.0K | $419.0K | $248.0K | $64.0K | -$89.0K | $143.0K | $167.0K | $189.0K | $124.0K | $125.0K | $2.0K | -$44.0K | $26.0K | $88.0K | $37.0K | $36.0K | $52.0K | $15.0K | $22.0K | $74.0K | -$145.0K | $84.0K | $275.0K | -$293.0K | -$379.0K | -$51.0K | -$191.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.7M | $14.6M | $12.0M | $12.1M | $13.0M | $15.1M | $14.5M | $12.0M | $11.0M | $4.5M | $3.5M | $4.4M | $1.3M | $8.1M | $5.0M | $3.7M | $2.6M | $4.0M | $4.0M | $3.6M | $3.6M | $3.3M | $1.8M | $1.9M | $1.1M | $1.0M | $1.1M | $1.0M | $692.0K | $1.2M | $978.0K | $271.0K | $421.0K | $1.0M | $196.0K | $686.0K | $420.0K | $138.0K | $133.0K | $209.0K | -$579.0K | $387.0K | $584.0K | -$460.0K | $316.0K | $106.0K | -$1.3M | ||||||
| Cost Of Goods And Services Sold | $19.9M | $21.3M | $18.8M | $18.4M | $19.4M | $22.8M | $22.5M | $19.3M | $22.3M | $28.0M | $24.9M | $20.9M | $22.0M | $17.6M | $15.3M | $15.8M | $12.5M | $14.3M | $13.7M | $14.8M | $14.4M | $14.2M | $13.8M | $13.3M | $12.6M | $12.7M | $12.4M | $14.1M | $13.7M | $13.7M | $14.3M | $12.5M | $12.5M | $13.5M | $12.1M | $12.0M | $13.3M | $12.2M | $12.5M | $12.6M | $11.1M | $12.2M | $12.7M | $12.0M | $12.2M | $12.9M | $11.9M | ||||||
| Deferred Income Tax Expense Benefit | $1.7M | -$749.0K | -$80.0K | -$417.0K | $21.0K | -$90.0K | $188.0K | $153.0K | $160.0K | $40.0K | -$11.0K | $55.0K | -$54.0K | $37.0K | $36.0K | $118.0K | |||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $3.5M | $3.2M | $3.2M | $3.1M | $3.1M | $2.8M | $2.5M | $2.4M | $2.3M | $2.2M | $2.4M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | ||||||||||||||||||||||||||
| Operating Expenses | $13.5M | $14.2M | $14.0M | $13.3M | $12.8M | $12.0M | $11.2M | $10.9M | $10.7M | $10.0M | $10.9M | $10.5M | $10.2M | $9.3M | $7.9M | $7.7M | $8.0M | $7.9M | $8.1M | $7.9M | $7.1M | $7.8M | $7.0M | $7.2M | |||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $34.0K | $33.0K | $143.0K | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $940.0K | $930.0K | $930.0K | $1.3M | $1.3M | $1.3M | $292.0K | $292.0K | $292.0K | $414.0K | $414.0K | $414.0K | $190.0K | $190.0K | $169.0K | $169.0K | $164.0K | $157.0K | $154.0K | $126.0K | $126.0K | $120.0K | $120.0K | $177.0K | |||||||||||||||||
| Interest Expense | $7.0K | $5.0K | $6.0K | $7.0K | $19.0K | $22.0K | $26.0K | $17.0K | $18.0K | $24.0K | $45.0K | $41.0K | $53.0K | $52.0K | $54.0K | $55.0K | $59.0K | $80.0K | $99.0K | $103.0K | $141.0K | $177.0K | $287.0K | $298.0K | $304.0K | $328.0K | $411.0K | $594.0K | |||||||||||||||||||||||||
| Income Taxes Paid | $2.2M | $643.0K | $735.0K | $259.0K | $184.0K | $53.0K | $0.00 | $30.0K | $24.0K | $31.0K | $464.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $213.0K | $203.0K | $287.0K | $291.0K | $1.3M | $18.0K | $596.0K | $606.0K | $861.0K | $462.0K | $123.0K | $548.0K | $601.0K | $129.0K | $672.0K | $976.0K | $88.0K | $290.0K | $84.0K | $39.0K | $253.0K | $89.0K | $0.00 | $5.0K | $102.0K | $22.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $102.0K | -$7.0K | -$3.0K | -$3.0K | -$4.0K | -$4.0K | -$3.0K | $5.0K | -$4.0K | -$4.0K | -$3.0K | -$3.0K | -$4.0K | -$3.0K | -$15.0K | -$13.0K | -$14.0K | -$13.0K | -$14.0K | -$14.0K | |||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $862.0K | $921.0K | $1.1M | $637.0K | $729.0K | $440.0K | $437.0K | $187.0K | -$103.0K | -$177.0K | $58.0K | $17.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.4M | $2.0M | $958.0K | $1.2M | $144.0K | $367.0K | $205.0K | $379.0K | $213.0K | $24.0K | $0.00 | $115.0K | $45.0K | $169.0K | $23.0K | $33.0K | $214.0K | $137.0K | $133.0K | $78.0K | $368.0K | $0.00 |
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 | $140.2M | $113.8M | $92.4M | $76.5M | $70.5M | $63.5M | $56.9M | $51.3M | $46.5M | $43.8M | $40.3M | $37.7M | $35.4M | $34.2M | ||
| Cash And Cash Equivalents At Carrying Value | $65.3M | $36.0M | $41.7M | $34.8M | $18.2M | $8.0M | $3.5M | $2.3M | $2.5M | $3.2M | $3.0M | $3.1M | $5.5M | |||
| Intangible Assets Net Excluding Goodwill | $3.6M | $3.9M | $4.3M | $4.7M | $5.1M | $7.2M | $7.5M | $7.9M | $8.4M | $9.6M | $10.3M | $11.3M | $12.3M | |||
| Assets | $207.8M | $166.7M | $148.6M | $122.6M | $105.8M | $85.9M | $73.3M | $70.9M | $64.8M | $65.0M | $63.4M | $63.9M | $64.8M | $68.8M | ||
| Inventory Net | $34.8M | $35.1M | $40.8M | $24.9M | $35.2M | $29.6M | $24.5M | $26.2M | $21.4M | $21.4M | $18.5M | $19.4M | $20.0M | |||
| Treasury Stock Value | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $17.1M | $13.1M | $11.7M | $11.7M | $8.0M | $7.3M | $5.6M | $5.6M | |||
| Retained Earnings Accumulated Deficit | $174.3M | $137.7M | $112.9M | $93.3M | $79.4M | $70.9M | $59.4M | $51.8M | $46.2M | $35.6M | $32.1M | $29.1M | $26.8M | |||
| Property Plant And Equipment Net | $9.1M | $9.3M | $7.9M | $7.8M | $8.1M | $7.7M | $6.8M | $6.5M | $6.0M | $6.4M | $6.6M | $7.2M | $7.7M | |||
| Prepaid Expense And Other Assets Current | $4.3M | $3.4M | $2.8M | $2.4M | $2.0M | $1.9M | $1.1M | $1.3M | $936.0K | $989.0K | $1.2M | $964.0K | $950.0K | |||
| Other Assets Noncurrent | $286.0K | $312.0K | $347.0K | $243.0K | $255.0K | $265.0K | $265.0K | $121.0K | $134.0K | $167.0K | $185.0K | $207.0K | $273.0K | |||
| Liabilities Current | $22.2M | $19.7M | $26.5M | $20.3M | $17.4M | $14.4M | $9.4M | $10.5M | $9.0M | $9.2M | $8.6M | $8.2M | $13.0M | |||
| Liabilities And Stockholders Equity | $207.8M | $166.7M | $148.6M | $122.6M | $105.8M | $85.9M | $73.3M | $70.9M | $64.8M | $63.4M | $63.9M | $64.8M | $68.8M | |||
| Liabilities | $28.9M | $26.5M | $34.8M | $30.2M | $27.9M | $14.7M | $9.8M | $14.0M | $13.5M | $19.6M | $23.6M | $27.0M | $33.4M | |||
| Inventory Noncurrent | $15.1M | $13.3M | $9.0M | $6.8M | $6.5M | $5.3M | $4.4M | $4.4M | $3.9M | $3.6M | $3.4M | $3.8M | $4.2M | |||
| Employee Related Liabilities Current | $3.9M | $3.5M | $4.1M | $3.5M | $2.2M | $2.4M | $2.2M | $2.3M | $2.5M | $1.8M | $1.6M | $1.6M | $1.8M | |||
| Common Stock Value | $398.0K | $397.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $212.0K | $211.0K | $210.0K | $208.0K | $201.0K | $201.0K | |||
| Assets Current | $168.8M | $131.4M | $119.6M | $95.6M | $78.5M | $65.5M | $53.7M | $51.3M | $45.9M | $42.7M | $41.8M | $40.4M | $42.2M | |||
| Additional Paid In Capital Common Stock | $23.7M | $21.6M | $20.0M | $18.2M | $17.8M | $17.1M | $16.9M | $16.6M | $16.6M | $16.0M | $15.4M | $14.1M | $14.1M | |||
| Accounts Receivable Net Current | $31.9M | $26.1M | $29.2M | $28.1M | $22.9M | $26.0M | $22.7M | $20.3M | $19.0M | $16.9M | $18.2M | $16.4M | $17.6M | |||
| Accounts Payable Current | $8.0M | $8.1M | $11.1M | $6.1M | $6.5M | $5.1M | $4.8M | $5.7M | $4.3M | $4.1M | $3.3M | $3.2M | $4.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.0M | $41.7M | $34.8M | $18.2M | $8.0M | $5.3M | ||||||||||
| Treasury Stock Shares | 2.9M | 2.9M | 2.7M | 2.5M | 2.3M | 2.3M | 1.6M | 1.0M | 1.0M | 1.0M | ||||||
| Accrued Liabilities Current | $10.3M | $8.1M | $9.5M | $6.6M | $5.7M | $6.3M | $2.1M | $2.2M | $1.9M | $1.7M | ||||||
| Allowance For Doubtful Accounts Receivable | $32.0K | $131.0K | $243.0K | $226.0K | $326.0K | $88.0K | $195.0K | $155.0K | $145.0K | |||||||
| Long Term Debt Noncurrent | $1.5M | $2.1M | $0.00 | $0.00 | $3.5M | $4.5M | $10.2M | $14.8M | $18.7M | $20.2M | ||||||
| Inventory Write Down | $643.0K | $1.7M | -$445.0K | $1.2M | -$79.0K | $624.0K | -$272.0K | $788.0K | -$457.0K | -$455.0K | -$472.0K | -$827.0K | $354.0K | $504.0K | $694.0K | |
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | -$351.0K | $1.5M | -$137.0K | -$746.0K | $250.0K | -$98.0K | -$2.4M | ||||||||
| Operating Lease Right Of Use Asset | $5.5M | $5.8M | $7.4M | $7.4M | $7.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.7M | $29.4M | -$5.8M | $6.9M | $16.6M | $10.2M | $2.7M | $1.9M | ||||||||
| Repayments Of Long Term Debt | $3.5M | $2.8M | $5.9M | $1.6M | $4.6M | $3.9M | $3.5M | $6.1M | ||||||||
| Long Term Debt Current | $2.4M | $1.8M | $0.00 | $0.00 | $300.0K | $1.6M | $1.6M | $1.6M | $3.6M | |||||||
| Operating Lease Liability Noncurrent | $5.5M | $5.7M | $7.1M | $7.1M | $7.1M | $0.00 | ||||||||||
| Stockholders Equity Before Treasury Stock | $63.0M | $51.8M | $47.6M | $43.3M | $41.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $184.8M | $176.1M | $168.6M | $161.5M | $174.2M | $178.6M | $178.9M | $168.2M | $158.0M | $148.0M | $131.6M | $121.7M | $117.4M | $106.0M | $102.7M | $100.2M | $86.7M | $82.2M | $79.0M | $79.8M | $78.3M | $74.4M | $66.4M | $64.6M | $63.7M | $59.7M | $59.0M | $57.8M | $53.8M | $52.8M | $51.9M | $47.8M | $47.2M | $46.8M | $43.5M | $43.6M | $43.4M | $41.2M | $40.6M | $40.2M | $37.2M | $37.1M | $37.3M | $35.9M | $35.6M | $35.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $104.9M | $95.4M | $83.1M | $73.4M | $86.0M | $85.6M | $55.5M | $47.3M | $43.6M | $31.5M | $32.0M | $29.4M | $42.1M | $42.0M | $37.7M | $28.7M | $26.8M | $21.9M | $11.0M | $11.8M | $10.8M | $5.5M | $7.9M | $7.5M | $5.3M | $4.3M | $3.9M | $4.5M | $3.5M | $2.4M | $3.8M | $4.7M | $3.3M | $1.9M | $2.8M | $1.7M | $1.7M | $3.7M | $2.4M | $3.4M | $3.7M | $1.9M | $2.4M | $2.3M | $3.0M | $2.3M | $3.0M | $3.6M | $2.8M | $4.7M | ||||
| Intangible Assets Net Excluding Goodwill | $3.1M | $3.2M | $3.3M | $3.4M | $3.4M | $3.5M | $3.7M | $3.8M | $3.9M | $4.0M | $4.1M | $4.2M | $4.4M | $4.5M | $4.6M | $4.8M | $4.9M | $5.0M | $7.0M | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | $7.6M | $7.7M | $7.8M | $8.0M | $8.1M | $8.2M | $8.5M | $8.6M | $8.7M | $8.9M | $9.1M | $9.2M | $9.4M | $9.7M | $9.9M | $10.1M | $10.6M | $10.8M | $11.0M | $11.5M | $11.8M | $12.1M | ||||||||
| Assets | $212.8M | $206.0M | $198.1M | $190.9M | $202.7M | $209.9M | $194.8M | $185.9M | $176.7M | $165.3M | $154.4M | $151.6M | $137.1M | $131.4M | $125.2M | $114.5M | $108.3M | $106.0M | $101.7M | $101.4M | $97.4M | $79.6M | $78.3M | $77.2M | $70.2M | $70.5M | $69.7M | $66.0M | $64.0M | $64.2M | $62.4M | $61.5M | $63.4M | $61.7M | $61.7M | $62.6M | $60.8M | $60.3M | $61.7M | $63.9M | $63.9M | $63.9M | $63.5M | $65.2M | $67.9M | |||||||||
| Inventory Net | $32.7M | $31.3M | $30.0M | $34.5M | $37.6M | $36.4M | $37.0M | $39.3M | $36.9M | $46.9M | $48.7M | $33.5M | $35.1M | $29.8M | $26.9M | $27.4M | $29.4M | $33.5M | $34.6M | $34.7M | $31.1M | $28.7M | $27.1M | $25.2M | $25.4M | $26.7M | $26.3M | $25.5M | $23.6M | $21.8M | $20.6M | $21.7M | $23.2M | $22.8M | $22.9M | $22.2M | $22.8M | $21.5M | $19.8M | $20.0M | $17.3M | $17.9M | $18.7M | $19.8M | $21.1M | $22.1M | ||||||||
| Treasury Stock Value | $56.3M | $56.3M | $56.3M | $56.3M | $37.5M | $26.8M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.4M | $17.1M | $17.1M | $17.1M | $15.7M | $13.6M | $13.1M | $11.9M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.3M | $10.3M | $10.2M | $9.9M | $9.4M | $8.6M | $8.0M | $8.0M | $8.0M | $7.3M | $7.3M | $5.6M | $5.6M | $5.6M | $5.6M | ||||||||
| Retained Earnings Accumulated Deficit | $214.8M | $206.3M | $199.1M | $192.4M | $186.8M | $180.9M | $164.5M | $154.9M | $145.3M | $138.6M | $127.8M | $119.3M | $105.4M | $103.0M | $102.1M | $89.3M | $85.0M | $81.8M | $81.3M | $77.7M | $74.2M | $66.2M | $63.1M | $60.2M | $55.7M | $53.9M | $52.7M | $48.5M | $47.6M | $46.7M | $42.7M | $41.7M | $40.7M | $40.4M | $37.1M | $36.7M | $35.7M | $33.2M | $32.6M | $32.2M | $28.9M | $28.8M | $28.6M | $27.2M | $26.9M | $26.6M | ||||||||
| Property Plant And Equipment Net | $9.0M | $8.9M | $9.2M | $9.5M | $9.9M | $9.3M | $9.0M | $9.1M | $9.1M | $9.3M | $8.0M | $7.9M | $8.0M | $7.9M | $8.0M | $7.7M | $7.8M | $7.9M | $8.1M | $8.2M | $7.6M | $7.6M | $7.4M | $7.0M | $6.8M | $6.7M | $6.8M | $6.5M | $6.2M | $6.0M | $6.0M | $6.1M | $6.2M | $6.2M | $6.3M | $6.3M | $6.3M | $6.5M | $6.5M | $6.5M | $6.8M | $7.0M | $7.1M | $7.4M | $7.4M | $7.5M | ||||||||
| Prepaid Expense And Other Assets Current | $4.0M | $3.5M | $3.2M | $3.4M | $3.3M | $4.5M | $3.4M | $3.5M | $3.1M | $2.6M | $2.8M | $2.8M | $2.7M | $2.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $2.0M | $1.9M | $1.6M | $2.1M | $1.2M | $1.1M | $1.1M | $1.3M | $856.0K | $920.0K | $1.2M | $976.0K | $957.0K | $1.0M | $1.3M | $1.1M | $849.0K | $1.2M | $1.4M | $1.2M | $949.0K | $1.0M | $989.0K | $791.0K | $761.0K | $676.0K | ||||||||
| Other Assets Noncurrent | $196.0K | $198.0K | $200.0K | $204.0K | $205.0K | $283.0K | $289.0K | $291.0K | $294.0K | $299.0K | $364.0K | $374.0K | $370.0K | $373.0K | $331.0K | $246.0K | $249.0K | $250.0K | $257.0K | $259.0K | $262.0K | $267.0K | $270.0K | $267.0K | $267.0K | $270.0K | $151.0K | $140.0K | $127.0K | $176.0K | $160.0K | $163.0K | $144.0K | $147.0K | $159.0K | $156.0K | $158.0K | $172.0K | $179.0K | $189.0K | $188.0K | $181.0K | $227.0K | $277.0K | $292.0K | $288.0K | ||||||||
| Liabilities Current | $22.7M | $24.5M | $24.1M | $22.6M | $21.8M | $24.7M | $19.9M | $21.2M | $21.9M | $17.8M | $18.0M | $24.0M | $22.7M | $19.4M | $15.7M | $15.7M | $13.5M | $13.9M | $13.9M | $15.1M | $15.1M | $12.8M | $13.2M | $13.1M | $8.5M | $9.5M | $8.4M | $8.7M | $9.1M | $8.7M | $8.0M | $7.6M | $9.0M | $9.4M | $9.1M | $8.5M | $9.2M | $8.8M | $8.1M | $9.5M | $7.3M | $8.2M | $8.2M | $18.6M | $19.6M | $21.7M | ||||||||
| Liabilities And Stockholders Equity | $212.8M | $206.0M | $198.1M | $190.9M | $202.7M | $209.9M | $194.8M | $185.9M | $176.7M | $165.3M | $154.4M | $151.6M | $137.1M | $131.4M | $125.2M | $114.5M | $108.3M | $106.0M | $101.7M | $101.4M | $97.4M | $79.6M | $78.3M | $77.2M | $70.2M | $70.5M | $69.7M | $66.0M | $64.0M | $64.2M | $62.4M | $61.5M | $63.4M | $65.0M | $61.7M | $61.7M | $62.6M | $60.8M | $60.3M | $61.7M | $59.9M | $61.0M | $62.1M | $63.5M | $65.2M | $67.9M | ||||||||
| Liabilities | $28.0M | $29.9M | $29.5M | $29.3M | $28.5M | $31.3M | $26.6M | $27.9M | $28.7M | $24.6M | $24.9M | $30.9M | $31.1M | $27.9M | $24.1M | $26.4M | $24.7M | $25.7M | $21.9M | $23.1M | $23.0M | $13.2M | $13.7M | $13.5M | $10.5M | $11.5M | $11.9M | $12.2M | $11.2M | $12.4M | $14.6M | $14.3M | $16.7M | $18.5M | $18.2M | $18.1M | $19.2M | $19.6M | $19.8M | $21.6M | $22.7M | $23.9M | $24.8M | $27.6M | $29.6M | $32.6M | ||||||||
| Inventory Noncurrent | $10.7M | $10.5M | $11.3M | $12.4M | $12.0M | $13.8M | $13.1M | $13.3M | $17.2M | $13.9M | $15.5M | $11.8M | $7.6M | $7.9M | $7.4M | $8.6M | $8.7M | $8.9M | $8.0M | $7.2M | $6.1M | $5.9M | $6.1M | $5.1M | $5.4M | $5.2M | $4.9M | $4.3M | $4.1M | $4.0M | $4.8M | $4.7M | $4.6M | $4.1M | $4.0M | $3.9M | $3.7M | $2.8M | $3.2M | $3.4M | $5.1M | $5.3M | $4.7M | $4.5M | $4.5M | $4.2M | ||||||||
| Employee Related Liabilities Current | $4.2M | $4.9M | $4.4M | $4.0M | $4.0M | $4.7M | $3.1M | $3.1M | $3.2M | $2.8M | $2.4M | $2.6M | $3.3M | $2.6M | $3.3M | $2.5M | $2.1M | $2.8M | $2.2M | $2.5M | $2.9M | $2.1M | $2.2M | $2.4M | $1.8M | $1.9M | $2.1M | $2.1M | $2.3M | $2.4M | $2.1M | $1.8M | $2.4M | $2.3M | $1.9M | $1.7M | $2.0M | $1.7M | $1.6M | $2.0M | $1.4M | $1.4M | $1.6M | $1.4M | $1.3M | $1.5M | ||||||||
| Common Stock Value | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $211.0K | $211.0K | $211.0K | $211.0K | $210.0K | $210.0K | $210.0K | $210.0K | $210.0K | $210.0K | $210.0K | $210.0K | $208.0K | $208.0K | $201.0K | $201.0K | $201.0K | $201.0K | ||||||||
| Assets Current | $181.5M | $173.2M | $162.4M | $152.4M | $164.7M | $171.4M | $158.2M | $149.7M | $137.8M | $130.6M | $119.6M | $121.0M | $109.4M | $103.3M | $97.5M | $85.7M | $79.3M | $76.5M | $70.9M | $71.3M | $68.7M | $58.5M | $56.5M | $56.9M | $49.0M | $49.1M | $49.6M | $46.1M | $44.5M | $45.4M | $42.1M | $41.1M | $43.1M | $45.0M | $41.4M | $41.2M | $42.2M | $40.1M | $38.9M | $40.0M | $35.3M | $36.1M | $37.4M | $38.0M | $39.1M | $41.8M | ||||||||
| Additional Paid In Capital Common Stock | $25.8M | $25.6M | $25.3M | $24.9M | $24.5M | $24.1M | $22.9M | $22.2M | $21.9M | $21.2M | $20.9M | $20.5M | $19.7M | $19.7M | $18.3M | $18.0M | $18.0M | $17.9M | $17.7M | $17.4M | $17.1M | $17.1M | $17.1M | $16.9M | $16.8M | $16.8M | $16.7M | $16.8M | $16.8M | $16.7M | $16.6M | $16.6M | $16.2M | $16.1M | $16.1M | $16.1M | $16.1M | $15.8M | $15.8M | $15.8M | $15.4M | $15.4M | $14.1M | $14.1M | $14.1M | $14.1M | ||||||||
| Accounts Receivable Net Current | $28.1M | $30.7M | $30.1M | $24.3M | $23.5M | $28.2M | $30.3M | $27.6M | $22.9M | $24.2M | $21.0M | $21.3M | $24.2M | $23.5M | $25.3M | $22.4M | $21.2M | $19.2M | $23.3M | $23.1M | $24.7M | $22.4M | $19.8M | $22.1M | $18.1M | $17.4M | $17.7M | $16.9M | $16.3M | $17.3M | $16.1M | $15.6M | $15.3M | $18.0M | $14.6M | $15.4M | $13.9M | $14.2M | $13.7M | $14.3M | $14.5M | $13.9M | $14.5M | $13.7M | $14.4M | $15.2M | ||||||||
| Accounts Payable Current | $5.9M | $5.9M | $5.7M | $5.4M | $4.6M | $5.9M | $6.9M | $8.3M | $11.1M | $7.0M | $8.1M | $13.4M | $9.9M | $10.1M | $6.2M | $5.7M | $4.4M | $5.1M | $5.3M | $6.5M | $6.0M | $4.9M | $5.0M | $4.8M | $4.2M | $4.5M | $4.3M | $4.4M | $4.8M | $4.2M | $3.2M | $2.9M | $3.5M | $4.0M | $3.9M | $3.6M | $3.8M | $4.0M | $3.0M | $4.2M | $3.2M | $3.7M | $3.7M | $3.3M | $4.4M | $5.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $104.9M | $95.4M | $83.1M | $73.4M | $86.0M | $85.6M | $65.3M | $55.5M | $47.3M | $43.6M | $31.5M | $32.0M | $29.4M | $42.1M | $42.0M | $37.7M | $28.7M | $26.8M | $21.9M | $11.0M | $11.8M | $10.8M | $5.5M | |||||||||||||||||||||||||||||||
| Treasury Stock Shares | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.7M | 2.9M | 2.7M | 2.7M | 2.7M | 2.7M | 2.5M | 2.5M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.1M | 2.1M | 2.0M | 1.9M | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||
| Accrued Liabilities Current | $7.7M | $8.8M | $8.7M | $8.8M | $8.7M | $9.4M | $9.7M | $9.8M | $7.6M | $7.6M | $7.2M | $7.9M | $8.2M | $6.7M | $6.2M | $5.2M | $5.3M | $4.7M | $5.8M | $6.0M | $6.3M | $5.3M | $5.5M | $5.8M | $1.8M | $2.2M | $1.9M | $1.8M | $1.7M | $1.8M | $1.5M | $1.6M | $1.5M | $1.6M | $1.7M | $1.6M | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $27.0K | $24.0K | $25.0K | $20.0K | $20.0K | $23.0K | $105.0K | $96.0K | $107.0K | $125.0K | $215.0K | $216.0K | $226.0K | $226.0K | $226.0K | $196.0K | $196.0K | $326.0K | $326.0K | $127.0K | $88.0K | $117.0K | $182.0K | $189.0K | $180.0K | $175.0K | $175.0K | |||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $2.2M | $2.8M | $3.5M | $2.0M | $2.0M | $3.5M | $3.5M | $2.1M | $3.6M | $6.6M | $6.7M | $7.7M | $9.1M | $9.0M | $9.4M | $9.8M | $10.6M | $11.5M | $11.9M | $15.2M | $15.6M | $16.5M | $8.9M | $9.8M | $10.7M | |||||||||||||||||||||||||||||
| Inventory Write Down | -$354.0K | -$235.0K | $822.0K | -$252.0K | $0.00 | $50.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.7M | $2.2M | $999.0K | $910.0K | $460.0K | $1.3M | $477.0K | -$652.0K | -$105.0K | -$811.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.0M | $5.1M | $5.2M | $5.3M | $5.3M | $5.4M | $5.6M | $5.6M | $5.7M | $5.9M | $6.0M | $6.0M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.7M | $7.7M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.3M | $20.3M | $7.6M | -$12.3M | $2.9M | $3.6M | $2.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $875.0K | $1.4M | $400.0K | $2.9M | $2.2M | $893.0K | $893.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $1.7M | $1.1M | $434.0K | $0.00 | $300.0K | $300.0K | $925.0K | $1.3M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $12.2M | $12.2M | $12.2M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.3M | $5.3M | $5.3M | $5.4M | $5.4M | $5.5M | $5.6M | $5.6M | $5.6M | $5.7M | $5.8M | $5.8M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.4M | |||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $72.8M | $70.9M | $69.6M | $68.6M | $65.5M | $64.6M | $63.6M | $59.6M | $58.5M | $57.1M | $56.7M | $53.4M | $53.0M | $52.0M | $49.3M | $48.6M | $48.2M | $44.5M | $44.4M | $42.9M | $41.5M | $41.2M | $40.9M |
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 * | -$50.4M | -$12.8M | -$2.2M | $155.0K | $1.5M | -$3.9M | -$4.7M | -$1.4M | -$7.0M | -$3.3M | -$4.7M | -$4.3M | -$3.6M | -$6.1M | |
| Investing Cash Flow * | $14.6M | -$3.2M | -$28.3M | -$1.6M | -$6.4M | -$1.6M | -$2.0M | -$1.3M | -$1.4M | -$693.0K | -$730.0K | -$753.0K | -$383.0K | -$606.0K | -$737.0K |
| Operating Cash Flow * | $53.5M | $45.4M | $24.7M | $8.3M | $23.0M | $10.3M | $8.7M | $7.9M | $2.4M | $9.2M | $3.9M | $4.7M | $4.9M | $4.1M | $4.4M |
| Share Based Compensation | $1.5M | $1.7M | $1.5M | $1.6M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | $76.0K | $0.00 | $8.0K | $66.0K |
| Payments To Acquire Property Plant And Equipment | $2.1M | $1.6M | $3.0M | $1.5M | $1.0M | $1.6M | $2.0M | $1.3M | $1.4M | $693.0K | $730.0K | $753.0K | $383.0K | $606.0K | $737.0K |
| Increase Decrease In Inventories | -$8.0M | $3.3M | -$1.9M | $19.3M | -$8.8M | $6.8M | $6.0M | -$857.0K | $4.8M | -$2.0M | $1.4M | $2.3M | -$1.0M | -$401.0K | $799.0K |
| Increase Decrease In Accounts Receivable | -$1.8M | $5.7M | -$3.3M | $1.2M | $5.0M | -$2.8M | $1.4M | $2.5M | $1.3M | $988.0K | $1.2M | -$1.3M | $1.8M | -$1.2M | -$73.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.0M | $2.7M | -$6.6M | $8.8M | $1.9M | $1.9M | $1.5M | -$656.0K | $1.8M | $864.0K | $21.0K | $645.0K | $398.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | $867.0K | $564.0K | $430.0K | $359.0K | $168.0K | -$318.0K | -$206.0K | $394.0K | -$110.0K | $57.0K | -$230.0K | $254.0K | ||
| Proceeds From Stock Options Exercised | $54.0K | $427.0K | $85.0K | $155.0K | $80.0K | $53.0K | $106.0K | $49.0K | $0.00 | $0.00 | $25.0K | $0.00 | |||
| Increase Decrease In Other Operating Assets | $0.00 | $11.0K | $151.0K | $0.00 | $0.00 | -$6.0K | -$5.0K | -$8.0K | -$26.0K | $3.0K | |||||
| Payments For Repurchase Of Common Stock | $36.8M | $2.5M | $4.0M | $1.3M | $0.00 | $1.1M | $2.2M | $285.0K | $435.0K | ||||||
| Increase Decrease In Income Taxes Receivable | -$48.0K | -$2.0K | $75.0K | $0.00 | $0.00 | -$121.0K | $57.0K | $64.0K | -$785.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0M | -$7.2M | -$2.9M | $45.0K | $16.0K | $0.00 | -$534.0K | $12.0K | -$875.0K | -$1.5M | -$909.0K | -$3.2M | -$2.2M | -$893.0K | -$893.0K | ||||||||||||||||||||
| Investing Cash Flow * | $5.7M | $15.5M | -$645.0K | -$10.4M | -$541.0K | -$143.0K | -$181.0K | -$424.0K | -$514.0K | -$134.0K | -$133.0K | -$103.0K | -$125.0K | -$65.0K | -$34.0K | -$92.0K | |||||||||||||||||||
| Operating Cash Flow * | $11.6M | $12.0M | $11.2M | -$2.0M | $3.5M | $3.8M | $2.9M | $3.1M | $1.5M | $1.9M | $2.1M | $2.3M | $3.8M | $1.6M | $822.0K | $174.0K | |||||||||||||||||||
| Share Based Compensation | $309.0K | $386.0K | $386.0K | $371.0K | $266.0K | $303.0K | $307.0K | $322.0K | $335.0K | $477.0K | $35.0K | $1.3M | $89.0K | $84.0K | $84.0K | $104.0K | $172.0K | $308.0K | $17.0K | $0.00 | $147.0K | $5.0K | $5.0M | $103.0K | $33.0K | $0.00 | $65.0K | $33.0K | $32.0K | $33.0K | $1.0K | $7.0K | $23.0K | ||
| Payments To Acquire Property Plant And Equipment | $193.0K | $680.0K | $256.0K | $372.0K | $522.0K | $143.0K | $181.0K | $424.0K | $514.0K | $134.0K | $133.0K | $103.0K | $125.0K | $65.0K | $34.0K | $92.0K | |||||||||||||||||||
| Increase Decrease In Inventories | $177.0K | $30.0K | $6.6M | $10.2M | $1.8M | $688.0K | $2.4M | $1.7M | $559.0K | $467.0K | $910.0K | $1.4M | $1.6M | $151.0K | $2.1M | $1.1M | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $561.0K | -$3.7M | -$3.2M | -$7.9M | -$2.7M | -$3.7M | -$1.2M | -$2.4M | -$2.5M | -$1.7M | -$2.8M | -$3.0M | -$3.9M | -$1.9M | -$2.5M | -$3.1M | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $391.0K | -$2.1M | $2.3M | -$2.4M | -$2.3M | -$2.1M | $424.0K | $332.0K | -$2.1M | -$249.0K | -$474.0K | -$10.0K | $883.0K | -$41.0K | $135.0K | -$986.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $305.0K | $197.0K | -$330.0K | $2.0K | -$540.0K | -$104.0K | $137.0K | -$69.0K | -$200.0K | -$16.0K | -$89.0K | -$140.0K | $23.0K | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $54.0K | $45.0K | $16.0K | $0.00 | $15.0K | $12.0K | $0.00 | $0.00 | $5.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $5.0K | $30.0K | $45.0K | $0.00 | -$5.0K | $7.0K | $23.0K | $29.0K | $83.0K | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $7.3M | $0.00 | $549.0K | $0.00 | $0.00 | $94.0K | $509.0K | $285.0K | |||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $2.0M | $71.0K | $130.0K | $662.0K | $0.00 | $23.0K | $48.0K | -$41.0K | $137.0K | $368.0K | $317.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 | $0.21 | $0.66 | $0.41 | $0.30 | $0.31 | $0.25 | $0.18 | $0.16 | $0.12 | $0.06 |
| Earnings Per Share Diluted | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.66 | $0.41 | $0.30 | $0.31 | $0.25 | $0.18 | $0.16 | $0.12 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 36.3M | 36.8M | 36.7M | 36.7M | 36.7M | 36.9M | 18.6M | 18.8M | 18.8M | 18.9M | 19.2M | 19.4M | 19.2M | 19.1M | 19.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.5M | 37.1M | 37.0M | 36.9M | 36.8M | 37.0M | 18.6M | 18.8M | 18.9M | 18.9M | 19.2M | 19.4M | 19.4M | 19.3M | 19.2M |
| Common Stock Shares Outstanding | 36.9M | 36.8M | 36.7M | 36.7M | 18.3M | 18.5M | 18.7M | 18.8M | 18.8M | 19.4M | 19.3M | 19.1M | 19.1M | ||
| 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 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| Common Stock Shares Issued | 39.8M | 39.7M | 39.6M | 39.6M | 21.2M | 21.2M | 21.2M | 21.2M | 21.1M | 21.0M | 20.8M | 20.1M | 20.1M |
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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.38 | $0.34 | $0.28 | $0.29 | $0.30 | $0.36 | $0.34 | $0.28 | $0.26 | $0.11 | $0.08 | $0.09 | $0.03 | $0.03 | $0.12 | $0.09 | $0.13 | $0.20 | $0.19 | $0.17 | $0.17 | $0.15 | $0.08 | $0.20 | $0.10 | $0.07 | $0.05 | $0.17 | $0.05 | $0.05 | $0.03 | $0.18 | $0.06 | $0.05 | $0.02 | $0.02 | $0.05 | $0.01 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $-0.02 | $0.02 | $0.02 | $-0.01 | $0.04 | $0.01 | $-0.06 | ||
| Earnings Per Share Diluted | $0.38 | $0.34 | $0.28 | $0.28 | $0.30 | $0.36 | $0.34 | $0.28 | $0.26 | $0.11 | $0.08 | $0.09 | $0.03 | $0.21 | $0.12 | $0.09 | $0.13 | $0.20 | $0.19 | $0.17 | $0.17 | $0.15 | $0.08 | $0.20 | $0.10 | $0.07 | $0.05 | $0.17 | $0.05 | $0.05 | $0.03 | $0.18 | $0.06 | $0.05 | $0.02 | $0.02 | $0.05 | $0.01 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $-0.02 | $0.02 | $0.02 | $-0.01 | $0.04 | $0.01 | $-0.06 | ||
| Weighted Average Number Of Shares Outstanding Basic | 35.7M | 35.7M | 36.1M | 36.5M | 36.9M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 18.3M | 18.5M | 18.5M | 18.5M | 18.5M | 18.6M | 18.7M | 18.7M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 19.0M | 19.1M | 19.2M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.2M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.9M | 35.9M | 36.3M | 36.8M | 37.2M | 37.1M | 37.0M | 37.1M | 37.1M | 37.0M | 37.0M | 36.9M | 36.9M | 36.8M | 36.8M | 36.8M | 18.4M | 18.5M | 18.5M | 18.5M | 18.5M | 18.6M | 18.8M | 18.8M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 19.0M | 19.0M | 19.1M | 19.2M | 19.4M | 19.5M | 19.4M | 19.3M | 19.4M | 19.5M | 19.1M | 19.4M | 19.3M | 19.1M | 19.2M | 19.1M | 19.1M | |||||
| Common Stock Shares Outstanding | 35.7M | 35.7M | 35.7M | 35.7M | 36.4M | 36.7M | 36.9M | 36.8M | 36.8M | 36.8M | 36.7M | 36.7M | 36.7M | 36.7M | 18.4M | 18.4M | 18.3M | 18.3M | 18.4M | 18.5M | 18.5M | 18.5M | 18.6M | 18.7M | 18.7M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.9M | 19.0M | 19.0M | 19.1M | 38.8M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.1M | 19.1M | 19.1M | 19.1M | ||||||
| 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 | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||
| Common Stock Shares Issued | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.7M | 39.7M | 39.7M | 39.6M | 39.6M | 39.6M | 39.6M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 20.8M | 20.8M | 20.1M | 20.1M | 20.1M | 20.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.7M | $1.5M | $1.6M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | $76.0K | |||
| Interest Paid Net | $14.0K | $16.0K | $16.0K | $18.0K | $29.0K | $23.0K | $82.0K | $88.0K | $184.0K | $215.0K | $312.0K | $543.0K | $1.1M | $1.6M | |
| Provision For Doubtful Accounts | -$7.0K | -$99.0K | -$112.0K | $17.0K | -$100.0K | $238.0K | -$26.0K | $40.0K | $10.0K | -$30.0K | $66.0K | -$40.0K | $20.0K | $10.0K | $27.0K |
| Depreciation And Amortization | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $2.0M | $2.3M | $2.3M | ||||
| Stock Issued During Period Value Stock Options Exercised | $54.0K | $427.0K | $85.0K | $155.0K | $80.0K | $53.0K | $106.0K | -$85.0K | $1.0K | $1.0M | $1.4M |
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 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $185.0K | $309.0K | $386.0K | $386.0K | $371.0K | $266.0K | $303.0K | $307.0K | $322.0K | $335.0K | $477.0K | $35.0K | $1.3M | $89.0K | $84.0K | $84.0K | $104.0K | $172.0K | $308.0K | $17.0K | $0.00 | $147.0K | $5.0K | ||||||||
| Interest Paid Net | $8.0K | $4.0K | $4.0K | $6.0K | $13.0K | $0.00 | $21.0K | $29.0K | $52.0K | $56.0K | $127.0K | $111.0K | $290.0K | $558.0K | |||||||||||||||||
| Provision For Doubtful Accounts | -$1.0K | -$9.0K | -$24.0K | -$27.0K | $0.00 | -$6.0K | $20.0K | -$5.0K | -$75.0K | -$15.0K | $10.0K | ||||||||||||||||||||
| Depreciation And Amortization | $438.0K | $427.0K | $364.0K | $327.0K | $330.0K | $322.0K | $344.0K | $372.0K | $415.0K | $484.0K | $536.0K | $561.0K | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $54.0K | $427.0K | $37.0K | $45.0K | $139.0K | $16.0K | $71.0K | $9.0K | $15.0K |
Most recent annual filing with the SEC: August 25, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.