Complete Filing Data
OPTICAL CABLE CORP reported Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest of -$1.42 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 OPTICAL CABLE 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.5M | -$4.2M | $2.1M | -$347.1K | $6.6M | -$6.1M | -$5.7M | $1.1M | -$1.7M | -$1.8M | -$4.3M | $684.2K | -$42.8K | $2.7M | $666.3K | -$5.7M | -$1.9M |
| Cost of Revenue * | $50.4M | $48.5M | $49.9M | $48.6M | $42.9M | $41.2M | $53.0M | $60.0M | $43.3M | $44.9M | $51.8M | $54.5M | $49.4M | $52.0M | $47.0M | $43.7M | $38.7M |
| Revenue * | $73.0M | $66.7M | $72.2M | $69.1M | $59.1M | $55.3M | $71.3M | $87.8M | $64.1M | $64.6M | $73.6M | $83.0M | $75.3M | $83.5M | $73.3M | $67.5M | $58.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$4.2M | $2.2M | -$322.4K | $6.6M | -$6.1M | -$5.7M | $1.1M | -$1.7M | -$1.8M | -$2.8M | $890.6K | $275.3K | $3.9M | $855.8K | -$5.9M | -$2.6M |
| Gross Profit | $22.6M | $18.2M | $22.3M | $20.5M | $16.3M | $14.1M | $18.3M | $27.9M | $20.8M | $19.7M | $21.8M | $28.5M | $25.9M | $31.6M | $26.3M | $23.8M | $19.8M |
| Selling General And Administrative Expense | $23.0M | $21.5M | $21.2M | $20.0M | $18.2M | $19.2M | $23.4M | $26.1M | $22.0M | $20.8M | $24.0M | $27.0M | $25.0M | $27.3M | $25.2M | $24.3M | $22.3M |
| Operating Income Loss | -$450.3K | -$3.4M | $993.1K | $472.9K | -$2.0M | -$5.5M | -$5.2M | $1.7M | -$1.3M | -$1.2M | -$2.4M | $1.3M | $767.1K | $4.4M | $1.5M | -$5.4M | -$2.8M |
| Nonoperating Income Expense | -$974.2K | -$813.2K | $1.2M | -$795.3K | $8.6M | -$570.1K | -$513.4K | -$688.3K | -$427.2K | -$578.1K | -$433.3K | -$441.7K | -$491.8K | -$534.3K | -$619.0K | -$477.5K | $165.4K |
| Income Tax Expense Benefit | $30.3K | $20.7K | $145.7K | $24.7K | -$19.9K | $18.0K | -$5.8K | -$16.7K | -$5.4K | $5.9K | $1.5M | $267.7K | $347.8K | $1.3M | $398.3K | $91.3K | -$705.7K |
| Amortization Of Intangible Assets | $54.4K | $54.1K | $53.9K | $51.5K | $45.5K | $42.0K | $38.6K | $34.8K | $25.7K | $16.9K | $10.9K | $40.6K | $69.7K | $134.2K | $430.8K | $587.2K | $825.4K |
| Other Nonoperating Income Expense | $31.1K | $49.1K | $172.2K | -$27.0K | $9.3M | -$307.00 | $7.7K | -$79.9K | $95.8K | $42.7K | $6.7K | -$28.0K | -$25.2K | $16.0K | $1.2K | $64.7K | |
| Interest Expense | $1.2M | $768.3K | $690.4K | $569.8K | $521.1K | $608.4K | $523.0K | $620.8K | $439.9K | $413.7K | $466.6K | $558.7K | $624.8K | $621.8K | $681.9K | ||
| Royalty Revenue Expense | -$26.3K | -$26.5K | -$26.3K | -$26.7K | $37.3K | -$331.9K | $6.5K | $32.9K | -$120.5K | -$164.5K | -$124.3K | -$110.2K | -$79.0K | $299.2K | $783.2K | ||
| Income Taxes Receivable | $5.0K | $81.8K | $0.00 | $0.00 | $25.0K | $25.0K | $0.00 | $360.3K | $590.6K | $118.1K | $434.1K | $373.1K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$22.2K | -$41.8K | -$61.3K | -$29.6K | -$123.1K | -$208.8K | -$277.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$397.5K | $48.6K | $301.9K | -$697.9K | -$1.1M | $373.5K | -$1.6M | -$1.6M | -$1.4M | -$1.3M | $100.8K | $2.4M | $810.0K | -$371.9K | -$228.0K | -$935.8K | $5.4M | $3.4M | -$2.1M | -$1.4M | -$1.7M | -$2.6M | -$1.1M | -$617.4K | -$3.3M | -$350.3K | $438.4K | $1.4M | -$410.1K | -$588.8K | -$295.2K | -$239.1K | -$615.8K | $761.2K | $188.2K | -$983.1K | -$1.7M | -$3.0M | -$572.6K | -$490.1K | -$228.2K | $947.2K | $292.5K | -$143.3K | -$412.1K | -$90.5K | -$124.6K | $42.5K | $129.8K | $434.5K | $1.2M | $948.9K | $192.4K | $236.0K | $117.8K | -$89.8K | $402.3K | $575.4K | ||||
| Cost of Revenue * | $11.1M | $13.6M | $12.2M | $11.1M | $12.3M | $12.1M | $11.1M | $11.8M | $12.8M | $11.8M | $12.6M | $12.2M | $10.4M | $11.5M | $10.9M | $9.6M | $10.2M | $10.9M | $10.5M | $12.9M | $13.6M | $13.2M | $16.1M | $17.9M | $12.3M | $11.1M | $10.2M | $9.8M | $11.5M | $11.8M | $10.5M | $15.1M | $13.0M | $12.0M | $13.7M | $13.5M | $11.1M | $13.5M | $12.5M | $10.8M | $13.2M | $13.2M | $11.2M | $12.3M | $11.2M | $11.3M | $12.0M | |||||||||||||||
| Revenue * | $16.4M | $19.8M | $19.9M | $17.5M | $15.7M | $19.5M | $16.2M | $16.1M | $14.9M | $17.3M | $16.9M | $19.6M | $18.3M | $20.1M | $17.4M | $17.2M | $14.4M | $15.9M | $15.6M | $15.7M | $11.9M | $13.9M | $13.6M | $14.9M | $12.9M | $18.2M | $17.4M | $19.0M | $16.8M | $20.3M | $23.1M | $26.9M | $17.6M | $17.2M | $16.4M | $15.8M | $14.6M | $17.3M | $16.9M | $16.3M | $14.0M | $16.8M | $20.8M | $18.7M | $17.4M | $25.2M | $21.0M | $20.2M | $16.5M | $19.2M | $19.6M | $19.1M | $17.3M | $22.1M | $22.0M | $22.1M | $17.3M | $19.7M | $18.8M | $17.2M | $17.7M | $18.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$419.0K | $47.6K | $306.4K | -$683.1K | -$1.1M | $373.2K | -$1.6M | -$1.6M | -$1.4M | -$1.2M | $99.9K | $2.5M | $842.4K | $1.2M | -$362.2K | -$233.2K | -$923.0K | -$3.9K | $5.4M | $3.4M | -$2.2M | -$403.4K | -$1.4M | -$1.7M | -$2.6M | -$653.1K | -$1.1M | -$612.2K | -$3.3M | -$360.7K | $455.8K | $1.4M | -$449.6K | -$595.5K | -$281.1K | -$231.3K | -$636.4K | $759.9K | $181.0K | -$992.7K | -$1.7M | -$862.6K | -$516.2K | -$938.5K | -$497.6K | $1.5M | $433.0K | -$312.6K | -$767.5K | $185.7K | -$219.5K | $157.6K | $151.5K | $581.0K | $1.7M | $1.4M | $192.5K | $405.0K | $252.1K | -$179.8K | $378.5K | $816.3K |
| Gross Profit | $5.4M | $6.3M | $6.3M | $5.3M | $4.6M | $6.5M | $3.9M | $4.0M | $3.7M | $3.9M | $5.1M | $6.8M | $6.5M | $6.6M | $4.8M | $5.0M | $4.0M | $5.1M | $4.1M | $4.8M | $2.3M | $4.2M | $3.5M | $4.0M | $2.4M | $4.9M | $4.5M | $5.3M | $3.6M | $6.7M | $7.0M | $9.0M | $5.2M | $5.0M | $5.3M | $5.7M | $4.8M | $6.2M | $5.5M | $4.6M | $3.5M | $5.0M | $5.7M | $5.7M | $5.4M | $9.1M | $7.3M | $6.7M | $5.4M | $6.6M | $6.1M | $6.7M | $6.5M | $7.8M | $8.8M | $8.9M | $6.2M | $7.4M | $6.5M | $5.9M | $6.4M | $6.8M |
| Selling General And Administrative Expense | $5.6M | $6.0M | $5.7M | $5.7M | $5.5M | $5.9M | $5.2M | $5.3M | $5.1M | $5.1M | $5.0M | $5.7M | $5.5M | $5.2M | $5.0M | $5.0M | $4.8M | $4.8M | $4.5M | $4.6M | $4.3M | $4.3M | $4.6M | $5.5M | $4.8M | $5.5M | $5.4M | $5.8M | $6.8M | $6.8M | $6.4M | $7.4M | $5.6M | $5.5M | $5.4M | $5.9M | $5.2M | $5.2M | $5.1M | $5.4M | $5.1M | $5.8M | $6.1M | $6.5M | $5.7M | $6.8M | $6.8M | $6.0M | $6.2M | $6.4M | $6.2M | $6.9M | $7.4M | $6.0M | $6.2M | $6.1M | $6.0M | $6.0M | ||||
| Operating Income Loss | -$208.3K | $268.7K | $562.5K | -$429.2K | -$852.4K | $662.1K | -$1.3M | -$1.3M | -$1.4M | -$1.3M | $138.4K | $1.1M | $1.0M | $1.4M | -$166.4K | -$21.0K | -$753.4K | -$456.9K | $261.4K | -$2.0M | -$1.3M | -$1.6M | -$2.4M | -$936.8K | -$475.5K | -$3.2M | $659.5K | $1.6M | -$330.7K | -$166.1K | -$280.5K | -$419.3K | $343.7K | -$855.7K | -$1.6M | -$405.3K | -$841.8K | -$393.7K | $539.3K | -$202.8K | -$676.8K | -$101.1K | $281.3K | $263.8K | $1.9M | $1.5M | $337.4K | $420.5K | -$7.4K | $497.3K | $976.3K | |||||||||||
| Nonoperating Income Expense | -$210.7K | -$256.1K | -$253.9K | -$243.0K | -$212.8K | -$293.0K | -$18.5K | -$38.5K | $1.4M | -$203.5K | -$195.9K | -$212.2K | -$169.6K | $5.8M | $3.1M | -$171.4K | -$137.2K | -$123.7K | -$139.3K | -$135.6K | -$136.7K | -$116.7K | -$203.7K | -$151.6K | -$118.9K | -$115.0K | $49.2K | -$217.0K | -$162.7K | -$137.0K | -$140.2K | -$110.9K | -$96.8K | -$103.9K | -$106.4K | -$109.8K | -$90.7K | -$118.4K | -$123.8K | -$112.3K | -$144.5K | -$141.7K | -$144.9K | -$168.4K | -$172.5K | -$118.9K | -$160.0K | |||||||||||||||
| Income Tax Expense Benefit | -$21.5K | $4.5K | $14.8K | $12.1K | $6.7K | $7.2K | $7.1K | -$920.00 | $74.9K | $32.5K | $9.6K | -$5.2K | $12.7K | $3.8K | $6.6K | -$32.3K | $5.0K | $5.1K | $5.0K | $12.9K | $5.2K | -$27.4K | $17.5K | $15.7K | -$39.5K | $14.1K | $7.8K | -$20.6K | -$7.2K | -$9.5K | $23.9K | $46.1K | -$430.7K | -$245.4K | $154.8K | -$156.4K | -$323.8K | -$75.0K | $82.2K | $40.3K | $554.3K | $470.2K | $39.8K | $178.3K | -$43.3K | $39.3K | $282.6K | |||||||||||||||
| Amortization Of Intangible Assets | $13.8K | $13.6K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.7K | $13.2K | $13.8K | $11.5K | $12.1K | $11.8K | $11.0K | $10.9K | $10.8K | $10.2K | $10.0K | $9.6K | $9.5K | $9.4K | $9.3K | $9.1K | $7.2K | $6.7K | $6.1K | $5.8K | $4.2K | $3.8K | $3.3K | $2.6K | $2.6K | $2.5K | $10.4K | $9.9K | $9.3K | $13.9K | $23.3K | $23.2K | $33.8K | $33.4K | $33.4K | $107.7K | $107.7K | $107.7K | $146.8K | |||||||||||||||
| Other Nonoperating Income Expense | -$49.00 | $3.9K | -$5.1K | $20.7K | -$1.6K | -$12.4K | $280.1K | $3.8K | -$12.3K | $67.1K | $2.0K | -$29.6K | -$11.4K | $966.8K | $3.3M | $2.6K | -$1.4K | $1.1K | -$2.6K | $10.00 | -$7.4K | $158.00 | -$9.5K | $890.00 | $9.9K | $11.7K | $167.4K | -$69.2K | $3.4K | -$1.3K | $17.6K | $3.3K | $6.6K | -$2.3K | -$20.9K | $1.2K | $22.2K | $6.8K | -$10.5K | -$4.7K | -$993.00 | -$1.4K | -$1.2K | -$22.6K | $6.1K | |||||||||||||||||
| Interest Expense | $280.6K | $298.6K | $298.2K | $286.1K | $270.6K | $197.9K | $182.5K | $158.3K | $175.1K | $181.0K | $174.0K | $135.7K | $124.8K | $136.7K | $135.6K | $129.3K | $116.9K | $194.3K | $152.5K | $128.8K | $126.7K | $118.2K | $147.8K | $166.2K | $135.7K | $157.8K | $114.2K | $103.4K | $101.7K | $85.4K | $111.0K | $112.9K | $125.2K | $113.3K | $107.6K | $143.5K | $148.6K | $143.7K | $145.9K | $181.4K | $150.0K | $158.6K | ||||||||||||||||||||
| Royalty Revenue Expense | -$6.6K | -$6.6K | -$6.6K | -$6.6K | -$6.6K | -$6.7K | -$6.6K | -$6.6K | -$6.6K | -$6.6K | -$6.6K | -$6.6K | -$7.0K | -$4.8K | $42.8K | $7.0K | -$193.1K | $2.5K | -$17.6K | -$216.00 | $1.7K | -$218.00 | $12.5K | $11.7K | $5.4K | -$39.2K | -$38.9K | -$31.3K | -$38.9K | -$51.6K | -$14.8K | -$27.1K | -$34.1K | -$56.2K | -$32.5K | -$16.9K | -$29.5K | -$64.0K | $43.8K | -$48.3K | $22.4K | |||||||||||||||||||||
| Income Taxes Receivable | $10.1K | $13.5K | $3.4K | $0.00 | $5.0K | $80.8K | $81.8K | $81.8K | $15.7K | $0.00 | $0.00 | $0.00 | $50.6K | $50.0K | $25.0K | $360.3K | $360.3K | $360.3K | $89.8K | $153.8K | $0.00 | $886.2K | $335.5K | $139.3K | $137.5K | $385.7K | $659.5K | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$22.2K | $10.2K | -$17.7K | -$24.0K | -$14.3K | -$12.9K | -$31.5K | -$19.8K | $32.9K | -$18.6K | $4.9K | -$41.7K | -$39.7K | -$44.0K | -$46.7K | -$63.2K | -$41.6K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.7M | $22.2M | $22.2M | $15.3M | $21.2M | $26.8M | $23.7M | $24.8M | $26.6M | $31.0M | $30.2M | $30.6M | $28.2M | $27.9M | $33.3M | $34.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $71.2K | $69.6K | $61.5K | $524.6K | $99.6K | $64.2K | $87.4K | $74.3K | $63.0K | $93.0K | $74.1K | $92.1K | $145.6K | $120.5K | $108.9K | |||
| Cash And Cash Equivalents At Carrying Value | $244.2K | $1.5M | $215.9K | $132.2K | $140.8K | $537.3K | $891.2K | $1.9M | $1.1M | $1.1M | $750.3K | $591.0K | $1.1M | $2.5M | $1.9M | $3.9M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$6.3K | -$3.4K | -$8.3K | -$22.2K | -$30.5K | -$10.5K | -$2.1K | -$56.7K | -$103.1K | $15.2K | -$12.1K | -$39.1K | -$12.9K | -$7.0K | -$3.2K | $3.2K | ||
| Liabilities Current | $15.1M | $16.1M | $7.5M | $6.2M | $6.3M | $13.6M | $7.0M | $4.2M | $4.1M | $5.6M | $9.3M | $4.8M | $7.9M | $8.2M | $7.8M | |||
| Inventory Net | $18.7M | $23.8M | $19.4M | $16.3M | $17.1M | $18.1M | $17.5M | $16.8M | $15.0M | $17.8M | $17.5M | $18.2M | $18.5M | $16.5M | $14.4M | |||
| Retained Earnings Accumulated Deficit | $5.4M | $9.6M | $7.5M | $7.9M | $1.3M | $7.4M | $13.0M | $11.9M | $13.7M | $16.3M | $21.5M | $21.5M | $22.6M | $21.4M | $21.9M | |||
| Property Plant And Equipment Net | $6.9M | $7.1M | $7.4M | $7.9M | $8.8M | $10.0M | $11.2M | $12.2M | $13.4M | $13.9M | $13.1M | $12.8M | $11.6M | $12.5M | $13.1M | |||
| Other Liabilities Noncurrent | $1.8M | $441.8K | $725.0K | $1.5M | $1.8M | $71.3K | $101.2K | $133.2K | $122.9K | $551.1K | $677.6K | $951.0K | $1.0M | $1.0M | $1.1M | |||
| Other Assets Noncurrent | $2.4M | $1.1M | $1.4M | $1.8M | $1.8M | $32.4K | $162.5K | $200.8K | $369.7K | $1.5M | $789.4K | $275.9K | $589.7K | $154.9K | $176.9K | |||
| Liabilities And Stockholders Equity | $40.4M | $43.9M | $40.6M | $37.9M | $36.6M | $40.1M | $43.1M | $40.1M | $40.7M | $45.0M | $50.0M | $45.4M | $47.8M | $44.9M | $45.3M | |||
| Liabilities | $19.5M | $19.2M | $18.4M | $15.7M | $21.3M | $18.9M | $16.3M | $16.4M | $15.9M | $19.1M | $19.7M | $15.9M | $17.7M | $17.2M | $17.7M | |||
| Intangible Assets Net Excluding Goodwill | $514.0K | $566.2K | $618.1K | $646.9K | $665.7K | $659.3K | $635.0K | $624.3K | $575.0K | $523.7K | $438.7K | $340.8K | $246.0K | $295.8K | $695.6K | |||
| Employee Related Liabilities Current | $1.6M | $1.8M | $1.8M | $1.6M | $1.5M | $1.8M | $3.5M | $1.3M | $1.2M | $1.2M | $2.9M | $1.3M | $3.5M | $2.6M | $2.2M | |||
| Common Stock Value | $15.5M | $15.1M | $14.6M | $14.3M | $14.0M | $13.9M | $13.8M | $11.8M | $11.1M | $10.4M | $9.5M | $8.7M | $8.0M | $6.8M | $6.0M | |||
| Assets Current | $30.6M | $35.0M | $31.2M | $27.6M | $25.3M | $29.4M | $31.0M | $27.1M | $26.3M | $29.1M | $35.4M | $31.8M | $34.8M | $31.5M | $30.7M | |||
| Assets | $40.4M | $43.9M | $40.6M | $37.9M | $36.6M | $40.1M | $43.1M | $40.1M | $40.7M | $45.0M | $50.0M | $45.4M | $47.8M | $44.9M | $45.3M | |||
| Accounts Receivable Net Current | $10.9M | $8.7M | $11.0M | $8.4M | $7.6M | $10.3M | $12.8M | $8.9M | $8.9M | $9.2M | $14.1M | $10.0M | $12.6M | $10.8M | $10.7M | |||
| Accounts Payable And Accrued Liabilities Current | $5.2M | $5.8M | $5.4M | $4.3M | $2.9M | $5.5M | $3.3M | $2.6M | $2.6M | $4.1M | $5.4M | $3.3M | $4.2M | $5.4M | $5.3M | |||
| Other Receivables | $60.5K | $397.8K | $37.4K | $2.2M | $23.1K | $69.7K | $62.0K | $72.1K | $70.8K | $134.4K | $180.1K | $225.0K | $216.2K | $510.7K | $606.4K | |||
| Prepaid Expense And Other Assets Current | $618.9K | $595.5K | $540.2K | $549.4K | $472.5K | $304.7K | $500.0K | $418.1K | $431.8K | $564.0K | $578.8K | $331.1K | $484.4K | $374.0K | $332.5K | |||
| Taxes Payable Current | $18.5K | $22.8K | $18.1K | $13.1K | $14.0K | $15.4K | $21.7K | $15.2K | $15.6K | $22.5K | $698.1K | $0.00 | $22.9K | $63.6K | ||||
| 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 | |||||
| Repayments Of Long Term Debt And Capital Securities | $743.1K | $511.0K | $250.7K | $1.1M | $7.3M | $770.0K | $2.0M | $3.3M | $5.4M | $878.2K | $166.9K | $2.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $215.9K | $140.8K | $537.3K | $177.4K | $891.2K | ||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $359.9K | -$713.8K | -$987.9K | $796.0K | -$6.4K | $339.2K | $159.3K | -$500.5K | -$1.4M | $573.7K | -$2.0M | |||||||
| Long Term Debt Current | $250.7K | $294.2K | $281.0K | $270.0K | $258.6K | $247.7K | $190.6K | $177.4K | ||||||||||
| Long Term Debt Noncurrent | $6.4M | $6.7M | $6.9M | $7.2M | $7.5M | $7.8M | $8.0M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.1M | $16.5M | $18.2M | $19.1M | $19.7M | $20.8M | $20.4M | $21.8M | $23.3M | $25.8M | $25.6M | $23.0M | $22.2M | $20.9M | $21.2M | $21.3M | $22.1M | $16.6M | $13.2M | $15.6M | $17.0M | $18.7M | $21.9M | $22.9M | $23.5M | $26.3M | $25.2M | $23.3M | $23.7M | $24.2M | $24.2M | $24.3M | $23.6M | $25.1M | $29.5M | $30.1M | $30.4M | $30.1M | $29.8M | $29.8M | $30.3M | $30.4M | $30.2M | $30.2M | $29.7M | $28.5M | $27.8M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $58.9K | $72.9K | $92.6K | $64.9K | $54.9K | $92.1K | $70.7K | $54.3K | $59.2K | $77.4K | $84.6K | $59.9K | $99.6K | $79.6K | $57.2K | $535.4K | $529.2K | $517.1K | $531.3K | $551.6K | $84.7K | $95.7K | $82.1K | $88.1K | $53.6K | $89.2K | $107.8K | $75.8K | $80.7K | $69.0K | $86.1K | $75.0K | $70.1K | $72.0K | $68.9K | $59.8K | $92.7K | $86.2K | $66.8K | $135.5K | $74.8K | $85.4K | $102.1K | $129.2K | $137.0K | $138.4K | |||||||
| Cash And Cash Equivalents At Carrying Value | $125.9K | $237.5K | $421.4K | $894.3K | $128.3K | $796.7K | $1.1M | $221.0K | $192.7K | $325.0K | $186.1K | $192.3K | $239.0K | $138.0K | $121.2K | $360.9K | $452.0K | $998.7K | $4.3M | $693.7K | $1.1M | $310.7K | $418.1K | $177.4K | $1.0M | $278.4K | $528.9K | $529.3K | $797.0K | $1.2M | $1.8M | $660.7K | $538.7K | $556.1K | $668.5K | $688.6K | $470.5K | $290.8K | $726.6K | $550.2K | $783.2K | $506.3K | $1.2M | $1.0M | $454.7K | $1.2M | $1.4M | $2.4M | $2.1M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$65.00 | -$288.00 | $0.00 | -$10.1K | -$12.0K | -$3.2K | -$2.8K | $0.00 | -$6.6K | -$78.5K | $4.5K | -$4.8K | -$990.00 | $0.00 | -$1.9K | $31.8K | |||||||||||||||||||||||||||||||||||||
| Liabilities Current | $16.2M | $16.9M | $17.0M | $15.7M | $13.6M | $7.1M | $8.4M | $6.8M | $5.5M | $11.5M | $9.4M | $7.6M | $14.3M | $11.9M | $14.1M | $10.2M | $7.7M | $7.4M | $14.4M | $7.0M | $5.9M | $6.2M | $4.6M | $6.2M | $4.8M | $7.6M | $6.5M | $5.6M | $6.8M | $7.0M | $5.8M | $6.0M | $6.4M | $6.0M | $9.1M | $8.2M | $7.1M | $6.9M | |||||||||||||||
| Inventory Net | $20.9M | $19.8M | $18.7M | $19.1M | $19.1M | $19.3M | $21.5M | $23.0M | $24.9M | $23.1M | $22.3M | $18.7M | $18.6M | $17.9M | $15.7M | $16.8M | $17.4M | $17.1M | $17.0M | $17.2M | $18.8M | $20.2M | $19.5M | $17.3M | $18.8M | $17.6M | $18.4M | $17.5M | $16.0M | $16.5M | $15.0M | $18.6M | $18.7M | $18.4M | $17.3M | $18.5M | $19.2M | $18.6M | $19.5M | $19.5M | $19.0M | $17.9M | $17.7M | $15.7M | |||||||||
| Retained Earnings Accumulated Deficit | $2.5M | $763.2K | $2.6M | $3.6M | $4.3M | $5.0M | $6.6M | $8.2M | $10.9M | $10.8M | $8.3M | $6.3M | $6.7M | $6.9M | $7.9M | $2.5M | -$883.7K | $1.7M | $3.1M | $4.8M | $8.0M | $9.1M | $9.7M | $13.3M | $12.9M | $11.5M | $12.5M | $12.8M | $13.1M | $12.8M | $14.5M | $19.4M | $20.1M | $20.7M | $20.8M | $20.7M | $21.0M | $21.7M | $22.0M | $22.1M | $22.6M | $22.4M | $21.5M | $21.3M | |||||||||
| Property Plant And Equipment Net | $6.6M | $6.6M | $6.6M | $6.7M | $6.8M | $7.0M | $7.1M | $7.1M | $7.2M | $7.3M | $7.3M | $7.5M | $7.6M | $7.8M | $8.2M | $8.4M | $8.6M | $9.1M | $9.3M | $9.7M | $10.4M | $10.8M | $11.0M | $11.6M | $11.9M | $11.9M | $12.6M | $12.6M | $12.9M | $14.3M | $14.7M | $14.0M | $12.8M | $12.9M | $13.3M | $12.6M | $12.7M | $13.3M | $12.8M | $12.5M | $11.7M | $11.9M | $12.2M | $12.6M | |||||||||
| Other Liabilities Noncurrent | $1.5M | $1.6M | $1.8M | $1.7M | $1.9M | $402.7K | $266.2K | $342.5K | $582.4K | $721.6K | $856.2K | $859.5K | $767.9K | $1.0M | $1.6M | $1.7M | $1.5M | $1.7M | $1.3M | $977.1K | $70.3K | $69.4K | $68.4K | $107.8K | $128.5K | $124.6K | $131.6K | $155.0K | $103.4K | $119.5K | $117.8K | $546.6K | $539.4K | $533.0K | $660.6K | $889.0K | $883.5K | $945.7K | $949.0K | $1.0M | $1.0M | $1.0M | $996.0K | $975.9K | |||||||||
| Other Assets Noncurrent | $2.1M | $2.2M | $2.4M | $2.3M | $2.5M | $895.8K | $813.3K | $966.8K | $1.3M | $1.3M | $1.5M | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | $1.6M | $1.9M | $1.5M | $1.2M | $33.8K | $93.4K | $156.3K | $89.8K | $97.0K | $106.1K | $180.6K | $369.3K | $334.2K | $398.3K | $293.7K | $1.3M | $1.9M | $1.4M | $396.5K | $478.2K | $238.0K | $103.4K | $484.1K | $791.0K | $225.3K | $125.9K | $131.3K | $392.2K | |||||||||
| Liabilities And Stockholders Equity | $38.8M | $40.1M | $40.2M | $39.1M | $37.8M | $37.6M | $39.9M | $40.5M | $45.6M | $46.0M | $42.5M | $39.0M | $41.8M | $39.1M | $39.4M | $40.5M | $35.4M | $36.9M | $41.0M | $36.7M | $41.5M | $44.3M | $42.2M | $45.8M | $53.0M | $42.6M | $42.1M | $42.0M | $40.1M | $42.2M | $42.2M | $49.0M | $48.3M | $46.0M | $47.3M | $47.5M | $45.3M | $47.9M | $47.8M | $46.3M | $49.0M | $47.0M | $44.0M | $44.3M | |||||||||
| Liabilities | $17.7M | $18.5M | $18.7M | $20.0M | $18.1M | $17.2M | $18.0M | $17.1M | $19.7M | $20.4M | $19.5M | $18.1M | $20.6M | $17.8M | $17.3M | $23.8M | $22.2M | $21.3M | $24.0M | $18.0M | $19.7M | $21.4M | $18.7M | $19.5M | $27.8M | $19.4M | $17.9M | $17.8M | $15.8M | $18.6M | $17.8M | $20.2M | $18.9M | $16.3M | $17.9M | $18.4M | $16.2M | $18.3M | $18.0M | $16.7M | $19.3M | $17.9M | $16.1M | $17.0M | |||||||||
| Intangible Assets Net Excluding Goodwill | $493.3K | $481.2K | $489.9K | $490.3K | $503.8K | $527.0K | $539.2K | $552.7K | $579.7K | $593.2K | $606.7K | $630.4K | $634.9K | $642.8K | $654.2K | $658.5K | $670.0K | $664.6K | $661.9K | $670.3K | $664.0K | $664.6K | $651.6K | $620.5K | $619.4K | $642.7K | $612.1K | $585.9K | $566.9K | $570.5K | $537.3K | $517.4K | $504.2K | $462.1K | $420.0K | $392.2K | $352.6K | $323.0K | $274.2K | $259.0K | $259.4K | $272.7K | $296.5K | $408.4K | |||||||||
| Employee Related Liabilities Current | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.8M | $2.0M | $1.8M | $1.5M | $1.8M | $1.7M | $1.5M | $1.8M | $1.6M | $1.4M | $1.4M | $1.1M | $1.8M | $1.7M | $2.5M | $3.1M | $2.5M | $1.7M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $1.4M | $1.3M | $1.5M | $2.1M | $1.8M | $1.4M | $1.5M | $1.5M | $1.4M | $2.9M | $2.4M | $2.2M | $1.8M | |||||||||
| Common Stock Value | $15.7M | $15.7M | $15.7M | $15.5M | $15.5M | $15.4M | $15.3M | $15.2M | $15.0M | $14.8M | $14.7M | $14.6M | $14.5M | $14.4M | $14.2M | $14.1M | $14.0M | $14.0M | $13.9M | $13.9M | $13.8M | $13.8M | $13.7M | $13.0M | $12.3M | $11.7M | $11.6M | $11.4M | $11.2M | $10.8M | $10.6M | $10.2M | $10.0M | $9.7M | $9.3M | $9.1M | $8.8M | $8.5M | $8.4M | $8.1M | $7.7M | $7.3M | $6.9M | $6.5M | |||||||||
| Assets Current | $29.6M | $30.8M | $30.7M | $29.6M | $28.0M | $29.2M | $31.5M | $31.8M | $36.5M | $36.8M | $33.1M | $29.4M | $32.1M | $29.1M | $28.9M | $29.7M | $24.5M | $25.3M | $29.4M | $25.1M | $30.4M | $32.8M | $30.3M | $33.5M | $40.3M | $29.9M | $28.7M | $28.4M | $26.3M | $27.0M | $26.7M | $33.0M | $33.1M | $30.9M | $33.2M | $33.8M | $31.9M | $33.2M | $33.3M | $32.0M | $36.3M | $34.2M | $30.9M | $30.2M | |||||||||
| Assets | $38.8M | $40.1M | $40.2M | $39.1M | $37.8M | $37.6M | $39.9M | $40.5M | $45.6M | $46.0M | $42.5M | $39.0M | $41.8M | $39.1M | $39.4M | $40.5M | $35.4M | $36.9M | $41.0M | $36.7M | $41.5M | $44.3M | $42.2M | $45.8M | $53.0M | $42.6M | $42.1M | $42.0M | $40.1M | $42.2M | $42.2M | $49.0M | $48.3M | $46.0M | $47.3M | $47.5M | $45.3M | $47.9M | $47.8M | $46.3M | $49.0M | $47.0M | $44.0M | $44.3M | |||||||||
| Accounts Receivable Net Current | $8.1M | $10.3M | $11.1M | $9.1M | $8.2M | $8.6M | $8.3M | $7.4M | $9.3M | $11.3M | $9.9M | $10.2M | $10.6M | $8.4M | $9.1M | $8.6M | $6.3M | $6.8M | $7.8M | $6.8M | $10.0M | $11.7M | $9.9M | $14.6M | $20.7M | $11.3M | $9.3M | $9.5M | $8.5M | $8.9M | $7.6M | $10.8M | $10.1M | $9.1M | $11.9M | $11.5M | $8.7M | $11.4M | $10.5M | $9.2M | $13.4M | $12.4M | $9.6M | $10.2M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $7.2M | $6.8M | $6.1M | $7.3M | $6.3M | $5.3M | $5.4M | $5.1M | $5.7M | $5.3M | $5.6M | $5.2M | $6.3M | $4.8M | $3.6M | $4.4M | $4.1M | $3.4M | $5.0M | $4.6M | $5.9M | $8.2M | $4.9M | $4.1M | $9.9M | $5.0M | $4.3M | $4.5M | $3.1M | $4.2M | $3.5M | $5.9M | $5.0M | $3.8M | $4.4M | $5.0M | $4.1M | $4.2M | $4.6M | $4.3M | $5.6M | $5.0M | $4.7M | $4.9M | |||||||||
| Other Receivables | $47.1K | $19.9K | $13.6K | $40.6K | $13.2K | $553.1K | $70.9K | $73.3K | $140.9K | $19.5K | $2.2M | $2.2M | $3.6M | $3.5M | $21.8K | $60.5K | $73.1K | $26.3K | $35.9K | $49.9K | $55.3K | $59.2K | $21.9K | $22.1K | $41.6K | $33.3K | $49.4K | $57.5K | $43.0K | $129.4K | $149.9K | $189.3K | $160.6K | $183.7K | $140.9K | $157.2K | $122.3K | $101.3K | $258.5K | $344.9K | $453.1K | $559.4K | |||||||||||
| Prepaid Expense And Other Assets Current | $486.5K | $402.5K | $474.8K | $511.5K | $583.0K | $424.2K | $483.9K | $564.1K | $461.1K | $459.6K | $609.8K | $348.1K | $449.0K | $471.9K | $317.2K | $365.4K | $369.3K | $259.2K | $231.5K | $374.8K | $438.0K | $433.1K | $463.7K | $501.0K | $575.5K | $453.3K | $468.5K | $557.0K | $446.3K | $486.6K | $530.5K | $599.1K | $677.0K | $641.2K | $497.0K | $510.5K | $407.4K | $510.7K | $534.3K | $457.9K | |||||||||||||
| Taxes Payable Current | $31.3K | $24.7K | $10.8K | $30.8K | $23.5K | $12.9K | $34.8K | $29.7K | $12.1K | $73.4K | $50.4K | $13.2K | $16.9K | $25.3K | $8.4K | $17.7K | $16.8K | $11.8K | $21.3K | $19.4K | $21.2K | $24.6K | $20.3K | $28.1K | $60.6K | $16.8K | $21.9K | $21.3K | $13.5K | $34.4K | $45.2K | $24.5K | $18.8K | $0.00 | $438.0K | $583.6K | $19.3K | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $76.4K | $319.5K | $263.7K | $611.2K | $471.8K | $68.7K | $565.8K | $562.9K | $1.4M | $45.9K | $742.3K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $125.9K | $237.5K | $421.4K | $894.3K | $128.3K | $244.2K | $796.7K | $1.1M | $221.0K | $1.7M | $1.8M | $186.1K | $192.3K | $239.0K | $138.0K | $132.2K | $121.2K | $360.9K | $452.0K | $998.7K | $4.3M | $693.7K | $1.1M | ||||||||||||||||||||||||||||||
| Preferred Stock No Par 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 | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $156.4K | $240.7K | -$362.2K | -$633.4K | -$544.4K | -$400.9K | -$23.7K | -$84.7K | -$636.9K | -$147.6K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $59.1K | $58.4K | $57.2K | $265.5K | $263.6K | $261.0K | $258.3K | $255.8K | $253.3K | $248.2K | $251.2K | $309.5K | $287.9K | $284.1K | $278.0K | $275.0K | $272.9K | $267.1K | $264.2K | $261.4K | $255.8K | $253.1K | $250.4K | $200.6K | $197.6K | $193.5K | $187.8K | ||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $2.5M | $2.6M | $6.0M | $6.1M | $6.2M | $6.2M | $6.3M | $6.4M | $6.5M | $6.5M | $6.6M | $6.8M | $6.9M | $7.0M | $7.1M | $7.2M | $7.3M | $7.4M | $7.4M | $7.6M | $7.6M | $7.7M | $7.8M | $7.9M | $8.0M | $8.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.1M | -$300.3K | $219.8K | $2.0M | -$1.9M | $3.3M | $1.2M | -$3.2M | $283.0K | -$1.7M | $2.0M | -$1.1M | -$172.7K | -$933.8K | -$2.3M | -$43.9K | -$3.3M |
| Investing Cash Flow * | -$317.2K | -$67.1K | $1.4M | -$292.5K | -$192.9K | -$168.5K | -$550.4K | -$734.4K | -$583.9K | -$676.3K | -$3.2M | -$3.0M | -$3.1M | -$1.6M | -$1.5M | -$532.7K | -$1.5M |
| Operating Cash Flow * | $1.4M | -$857.0K | -$395.7K | -$1.6M | $2.1M | -$3.6M | -$283.8K | $3.2M | -$687.1K | $3.2M | $1.2M | $4.4M | $3.5M | $2.0M | $2.4M | $1.2M | $2.8M |
| Stock Issued During Period Value Share Based Compensation | $279.3K | $330.3K | $495.6K | $300.9K | $335.5K | $142.2K | $37.2K | $2.1M | $681.4K | $717.6K | $818.8K | $830.8K | $613.3K | $1.2M | $631.0K | $821.8K | $803.7K |
| Share Based Compensation | $386.6K | $443.2K | $611.5K | $412.0K | $335.5K | $142.2K | $980.5K | $2.2M | $787.1K | $800.5K | $1.1M | $956.9K | $971.1K | $1.4M | $893.4K | $942.7K | $920.2K |
| Payments To Acquire Property Plant And Equipment | $295.5K | $369.6K | $520.8K | $279.8K | $166.2K | $120.0K | $487.6K | $688.9K | $508.9K | $635.2K | $3.1M | $2.8M | $3.0M | $1.5M | $1.5M | $511.6K | $674.9K |
| Increase Decrease In Other Receivables | -$40.7K | -$337.2K | $107.8K | -$2.2M | $2.2M | -$46.6K | $7.8K | -$10.1K | $1.3K | -$63.6K | -$45.7K | -$44.9K | $8.8K | -$294.5K | -$95.7K | $173.2K | -$436.7K |
| Increase Decrease In Other Noncurrent Liabilities | -$382.2K | -$164.2K | -$145.7K | -$887.7K | -$350.2K | $652.8K | -$29.8K | -$32.0K | $173.0K | -$458.5K | -$154.8K | -$280.6K | -$47.1K | -$16.9K | $44.2K | $105.6K | $47.3K |
| Increase Decrease In Inventories | $1.1M | -$5.0M | $4.3M | $3.1M | -$796.0K | -$995.9K | $620.9K | $693.3K | $1.8M | -$2.8M | $298.0K | -$716.2K | -$229.7K | $2.0M | $2.1M | $2.1M | -$1.9M |
| Increase Decrease In Employee Related Liabilities | $217.0K | -$282.5K | $77.2K | $218.8K | $90.5K | -$300.0K | -$1.7M | $2.1M | $160.9K | -$42.9K | -$1.7M | $1.6M | -$2.2M | $884.6K | $398.6K | $833.0K | -$1.6M |
| Increase Decrease In Accounts Receivable | -$684.8K | $2.2M | -$2.2M | $2.6M | $825.4K | -$2.4M | -$2.4M | $3.9M | $45.9K | -$262.0K | -$4.9M | $4.1M | -$2.6M | $1.8M | $178.4K | $1.2M | -$1.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.6M | -$829.1K | $479.4K | $1.1M | $1.4M | -$3.0M | $2.3M | $622.4K | -$78.1K | -$997.2K | -$1.7M | $2.2M | -$800.4K | -$1.3M | $2.2K | -$808.0K | -$403.0K |
| Depreciation Depletion And Amortization | $804.5K | $865.9K | $946.5K | $1.1M | $1.2M | $1.4M | $1.7M | $1.8M | $1.7M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $2.7M | $3.0M | $3.1M |
| Increase Decrease In Accrued Income Taxes Payable | $6.2K | -$4.2K | $4.7K | $5.0K | -$865.00 | -$1.4K | -$6.3K | $6.5K | -$453.00 | -$6.9K | -$675.0K | $731.5K | $18.7K | $26.5K | $89.2K | $63.6K | |
| Payments Related To Tax Withholding For Share Based Compensation | $107.3K | $113.0K | $115.9K | $111.1K | $0.00 | $0.00 | $943.4K | $170.5K | $105.7K | $82.9K | $259.8K | $126.1K | $357.9K | $191.1K | $262.4K | $121.0K | $116.5K |
| Increase Decrease In Income Taxes Receivable | $8.5K | -$76.8K | $81.8K | $0.00 | -$25.0K | -$25.0K | $726.00 | $49.3K | $0.00 | -$360.3K | $360.3K | -$590.6K | $472.5K | -$316.1K | $61.0K | -$1.5M | $1.8M |
| Payments Of Financing Costs | $100.0K | $100.0K | $100.0K | $100.0K | $91.7K | $251.9K | $0.00 | $62.8K | $17.5K | $137.8K | $0.00 | $25.0K | $97.4K | $30.7K | |||
| Payments To Acquire Intangible Assets | $21.7K | $1.8K | $2.0K | $22.8K | $26.6K | $48.5K | $62.8K | $68.2K | $95.8K | $138.5K | $164.6K | $84.3K | $31.1K | $29.4K | |||
| Increase Decrease In Other Operating Assets | -$440.2K | -$411.8K | -$92.0K | -$392.6K | -$70.1K | $8.2K | -$21.5K | $0.00 | $0.00 | -$16.3K | $0.00 | -$12.9K | -$6.6K | -$17.8K | -$22.6K | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $1.6K | $1.6K | $18.1K | $40.2K | $379.7K | $195.2K | $543.4K | $1.2M | $846.3K | $425.3K | $454.7K | ||||
| Proceeds From Bank Debt | $350.0K | $2.9M | $9.6M | $1.6M | $6.0M | $4.0M | $1.8M | $4.6M | $6.3M | $0.00 | $700.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$216.4K | $23.5K | $55.2K | -$9.1K | $76.8K | $167.8K | -$243.8K | -$153.3K | $118.9K | $33.0K | -$144.8K | -$73.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.1M | -$2.7M | -$906.3K | $706.7K | $2.0M | -$157.7K | -$319.5K | $1.7M | $3.3K | -$498.6K | -$248.3K | -$190.2K | -$712.4K | -$73.0K | -$219.9K | -$1.0M | ||||||||||||||||
| Investing Cash Flow * | -$163.8K | -$75.3K | -$80.3K | -$106.5K | -$81.3K | -$56.6K | -$67.8K | -$343.6K | -$67.6K | -$65.8K | -$312.3K | -$953.9K | -$226.4K | -$1.5M | -$241.3K | -$274.6K | ||||||||||||||||
| Operating Cash Flow * | $1.2M | $2.7M | -$261.1K | -$630.1K | -$1.9M | $525.4K | $543.6K | -$1.2M | -$298.0K | -$68.9K | $16.2K | $743.2K | $915.1K | $1.5M | -$175.7K | $1.2M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $107.1K | $71.9K | $7.1K | $72.8K | $91.6K | $51.5K | $173.5K | $139.5K | $34.3K | $80.7K | $113.2K | $19.8K | $75.1K | $101.8K | $40.6K | $40.6K | $26.7K | $34.4K | $37.1K | $27.2K | -$66.3K | $653.2K | $559.9K | -$22.1K | $137.6K | $202.8K | $58.8K | $134.1K | $49.6K | $148.2K | ||
| Share Based Compensation | $89.0K | $114.4K | $159.2K | $135.0K | $124.4K | $40.6K | $34.4K | $862.3K | $113.4K | $148.9K | $219.1K | $250.5K | $155.4K | $336.8K | $253.8K | $180.5K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $138.0K | $71.9K | $80.3K | $104.7K | $73.3K | $41.4K | $46.7K | $317.6K | $41.9K | $68.1K | $300.0K | $928.0K | $205.3K | $1.5M | $207.3K | $292.9K | ||||||||||||||||
| Increase Decrease In Other Receivables | $27.3K | -$59.0K | -$84.2K | $103.5K | -$20.7K | -$1.4K | -$43.4K | -$6.7K | -$50.0K | -$21.4K | -$91.5K | $9.2K | -$84.1K | -$114.9K | -$57.6K | -$194.5K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$122.3K | -$98.6K | -$64.7K | $165.4K | -$510.5K | -$346.4K | $3.2K | -$32.7K | -$8.6K | -$27.4K | -$440.7K | -$151.5K | -$77.7K | -$35.4K | -$38.0K | -$21.3K | ||||||||||||||||
| Increase Decrease In Inventories | $1.1M | $373.1K | -$743.6K | $2.8M | $1.6M | $280.4K | -$915.5K | $2.0M | $840.1K | $1.0M | -$212.7K | $884.5K | $977.8K | $995.8K | $1.2M | $1.3K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $39.5K | $55.1K | -$333.4K | -$8.7K | $114.4K | $133.5K | -$632.4K | -$1.9M | $366.6K | $5.9K | -$172.0K | -$1.4M | $117.7K | -$2.1M | -$349.2K | $325.5K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.2M | -$2.8M | -$1.3M | -$1.1M | $11.9K | -$1.3M | -$3.6M | -$3.0M | $2.4M | -$382.7K | -$1.6M | -$5.0M | -$1.3M | -$3.4M | -$1.2M | -$56.9K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $235.3K | $917.7K | -$872.2K | $119.6K | $457.7K | $1.3M | -$1.1M | $1.7M | $2.5M | $465.1K | -$288.4K | -$1.7M | $792.5K | $193.9K | -$763.9K | -$626.5K | ||||||||||||||||
| Depreciation Depletion And Amortization | $196.6K | $212.0K | $213.3K | $248.2K | $286.0K | $324.3K | $393.0K | $443.4K | $408.3K | $506.3K | $499.2K | $491.1K | $478.6K | $495.1K | $550.9K | $691.6K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.7K | $5.0K | $7.0K | $32.3K | $12.2K | $2.8K | $4.0K | -$1.3K | $1.7K | -$2.1K | $22.5K | -$601.1K | $0.00 | $17.3K | $13.8K | $46.7K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $135.5K | $11.3K | $16.3K | $191.7K | $21.3K | $287.2K | $105.6K | $187.9K | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$3.4K | $0.00 | $0.00 | -$25.0K | $0.00 | $35.1K | $153.8K | $292.4K | $19.4K | -$48.4K | -$373.1K | |||||||||||||||||||||
| Payments Of Financing Costs | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $0.00 | $21.9K | ||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $25.9K | $3.4K | $0.00 | $1.8K | $8.0K | $15.2K | $17.0K | $25.9K | $21.1K | $36.2K | $34.0K | $13.5K | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$118.6K | -$114.5K | -$100.2K | $199.1K | -$96.3K | -$84.5K | $0.00 | -$16.3K | -$11.5K | -$1.6K | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $1.3K | $15.6K | $374.0K | $0.00 | $543.4K | $31.0K | |||||||||||||||||||||||||
| Proceeds From Bank Debt | $0.00 | $2.0M | $750.0K | $1.0M | $0.00 | $2.3M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $84.0K | -$35.9K | -$31.4K | $69.6K | -$77.4K | -$103.2K | $202.2K | $26.1K | $163.9K | $348.7K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $0.87 | $-0.83 | $-0.77 | $0.14 | $-0.27 | $-0.28 | $-0.69 | $0.10 | $-0.01 | $0.43 | $0.11 | $-0.95 | $-0.34 | ||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | $0.02 | $0.04 | $0.01 | |||||||||
| Common Stock Shares Outstanding | 8.2M | 7.9M | 7.9M | 7.9M | 7.5M | 7.5M | 7.7M | 7.3M | 7.1M | 7.1M | 6.8M | 6.6M | 6.4M | 6.3M | 6.3M | ||
| Common Stock Shares Issued | 8.2M | 7.9M | 7.9M | 7.9M | 7.5M | 7.5M | 7.7M | 7.3M | 7.1M | 7.1M | 6.8M | 6.6M | 6.4M | 6.3M | 6.3M | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||
| Earnings Per Share Basic | $-0.18 | $-0.54 | $0.26 | $-0.05 | $0.87 | $-0.83 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.12 | $0.00 | $0.71 | $0.45 | $-0.29 | $-0.06 | $-0.20 | $-0.23 | $-0.35 | $-0.09 | $-0.15 | $-0.08 | $-0.44 | $-0.05 | $0.06 | $0.18 | $-0.06 | $-0.09 | $-0.05 | $-0.04 | $-0.09 | $0.11 | $0.03 | $-0.15 | $-0.28 | $-0.48 | $-0.09 | $-0.08 | $-0.04 | $0.14 | $0.04 | $-0.02 | $-0.07 | $-0.02 | $-0.02 | $0.01 | $0.02 | $0.07 | $0.18 | $0.15 | $0.03 | $0.04 | $0.02 | $-0.02 | $0.06 | $0.09 | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.7M | 7.7M | 7.7M | 7.3M | 7.4M | 7.4M | 7.1M | 7.1M | 7.1M | 7.1M | 6.7M | 6.9M | 6.9M | 6.5M | 6.6M | 6.2M | 6.2M | 6.5M | 6.7M | 6.3M | 6.3M | |||||||||||||||||||
| Common Stock Shares Issued | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.7M | 7.7M | 7.7M | 7.3M | 7.4M | 7.4M | 7.1M | 7.1M | 7.1M | 7.1M | 6.7M | 6.9M | 6.9M | 6.5M | 6.6M | 6.2M | 6.2M | 6.5M | 6.7M | 6.3M | 6.3M | |||||||||||||||||||
| 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 | 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 | |||||||||||||||||||
| 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 | 0.00 | ||||||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $0.01 | $0.04 | $-0.09 | $-0.14 | $0.05 | $-0.20 | $-0.21 | $-0.18 | $-0.17 | $0.01 | $0.31 | $0.10 | $0.15 | $-0.05 | $-0.03 | $-0.12 | $0.00 | $0.71 | $0.45 | $-0.29 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$19.2K | $20.9K | $1.5K | $8.1K | $10.8K | $425.1K | $60.4K | -$18.5K | $11.3K | -$16.9K | $18.9K | $20.5K | -$10.3K | $40.2K | $29.8K | -$62.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$14.0K | -$37.2K | -$12.0K | -$9.8K | -$4.3K | -$7.5K | -$14.8K | -$568.00 | $7.1K | -$26.4K | -$7.3K | -$7.1K | -$8.6K | $3.2K |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.