Complete Filing Data
Optex Systems Holdings Inc reported Stockholders Equity of $14.86 million for FY2023.
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 Optex Systems Holdings 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 * | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M | $25.9M | $24.5M | $20.9M | $18.5M | $17.3M | $13.0M | $10.2M | $17.1M | $14.3M | $16.2M |
| Operating Income Loss | $7.1M | $4.8M | $2.8M | $1.6M | -$494.0K | $2.9M | $3.2M | $1.5M | $204.0K | -$911.0K | -$1.4M | -$977.0K | $259.0K | -$300.0K | $78.0K |
| Gross Profit | $12.1M | $9.5M | $6.6M | $4.9M | $2.5M | $6.1M | $6.3M | $4.5M | $3.4M | $3.1M | $1.4M | $1.4M | $3.2M | $2.4M | $2.5M |
| Cost Of Goods And Services Sold | $29.3M | $24.5M | $19.0M | $17.5M | $15.7M | $19.8M | $18.3M | $16.3M | $15.1M | $14.2M | $11.6M | $8.8M | $13.9M | $11.8M | $13.7M |
| Net Income Loss | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M | $5.7M | $1.4M | -$304.0K | -$208.0K | $491.0K | -$2.1M | $137.0K | -$367.0K | $591.0K |
| General And Administrative Expense | $4.9M | $4.7M | $3.8M | $3.3M | $3.0M | $3.2M | $3.1M | $3.0M | $3.2M | $4.0M | $2.8M | $2.4M | $3.0M | $2.7M | $2.4M |
| Interest Expense | $47.0K | $55.0K | $11.0K | $19.0K | $23.0K | $20.0K | $19.0K | $36.0K | $179.0K | $8.0K | $42.0K | $19.0K | $74.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.4M | $4.8M | $2.7M | $1.6M | $2.0M | $2.4M | $4.5M | $1.6M | -$304.0K | -$208.0K | $491.0K | -$985.0K | $217.0K | -$319.0K | $4.0K |
| Nonoperating Income Expense | -$781.0K | -$47.0K | $2.5M | -$527.0K | $1.3M | $75.0K | -$508.0K | $703.0K | $1.9M | -$8.0K | -$42.0K | -$19.0K | $74.0K | ||
| Income Tax Expense Benefit | $1.2M | $1.0M | $469.0K | $364.0K | -$101.0K | $531.0K | -$1.2M | $167.0K | $1.1M | $80.0K | $48.0K | -$587.0K | |||
| Net Income Loss Available To Common Stockholders Basic | $1.3M | $1.5M | $1.2M | $3.8M | $930.0K | -$510.0K | -$1.4M | -$6.0M | -$2.1M | $137.0K | -$261.0K | $178.0K | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.8M | -$2.0M | -$2.6M | $759.0K | -$1.7M | $2.1M | -$5.5M | -$355.0K | $320.0K | -$331.0K | -$1.7M | $3.7M | -$1.7M | $1.2M | $523.0K |
| Income Taxes Paid Net | $1.4M | $1.2M | $534.0K | -$312.0K | $48.0K | $289.0K | $360.0K | -$144.0K | $0.00 | -$376.0K | |||||
| Deferred Income Taxes And Tax Credits | -$252.0K | -$25.0K | $20.0K | $346.0K | -$60.0K | $187.0K | -$1.4M | ||||||||
| Deferred Income Tax Assets Net | $947.0K | $922.0K | $942.0K | $1.3M | $1.2M | $1.4M | |||||||||
| Noncash Interest Expense | -$17.0K | $154.0K | $5.0K | -$16.0K | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $9.1M | $11.1M | $10.7M | $8.2M | $9.1M | $8.5M | $7.0M | $7.2M | $6.4M | $4.0M | $6.2M | $5.1M | $4.3M | $4.4M | $4.2M | $4.5M | $5.8M | $6.9M | $5.9M | $5.3M | $7.1M | $5.9M | $6.1M | $4.6M | $4.8M | $4.4M | $4.0M | $3.5M | $5.3M | $3.2M | $3.2M | $2.3M | $3.4M | $2.1M | $1.9M | $2.2M | $3.4M | $4.4M | $3.8M | $3.9M | $3.5M | $3.9M | $4.3M | $3.2M | $3.8M | $5.0M | $5.9M | |
| Operating Income Loss | $149.0K | $1.9M | $2.2M | $916.0K | $1.6M | $1.4M | $553.0K | $752.0K | $615.0K | -$282.0K | $510.0K | -$191.0K | $15.0K | $57.0K | -$414.0K | $79.0K | $626.0K | $781.0K | $718.0K | $265.0K | $1.2M | $700.0K | $723.0K | $207.0K | $343.0K | $65.0K | -$71.0K | -$72.0K | $211.0K | -$313.0K | -$227.0K | -$1.0M | -$837.0K | -$308.0K | -$405.0K | -$213.0K | -$11.0K | -$96.0K | -$152.0K | $63.0K | -$118.0K | -$9.0K | $26.0K | -$42.0K | $3.0K | $103.0K | -$352.0K | |
| Gross Profit | $2.1M | $3.2M | $3.4M | $2.1M | $2.9M | $2.6M | $1.7M | $1.7M | $1.6M | $717.0K | $1.3M | $716.0K | $823.0K | $746.0K | $378.0K | $835.0K | $1.5M | $1.6M | $1.5M | $1.1M | $2.0M | $1.4M | $1.5M | $993.0K | $1.1M | $886.0K | $769.0K | $772.0K | $1.1M | $515.0K | $467.0K | -$260.0K | -$27.0K | $379.0K | $243.0K | $364.0K | $618.0K | $670.0K | $655.0K | $698.0K | $669.0K | $636.0K | $702.0K | $550.0K | $592.0K | $663.0K | $407.0K | |
| Cost Of Goods And Services Sold | $7.0M | $7.9M | $7.4M | $6.1M | $6.2M | $6.0M | $5.3M | $5.5M | $4.8M | $3.3M | $4.9M | $4.4M | $3.5M | $3.7M | $3.9M | $3.6M | $4.4M | $5.3M | $4.4M | $4.3M | $5.1M | $4.4M | $4.6M | $3.6M | $3.7M | $3.5M | $3.3M | $2.7M | $4.3M | $2.7M | $2.7M | $2.6M | $3.4M | $1.7M | $1.6M | $1.8M | $2.7M | $3.7M | $3.1M | $3.2M | $2.8M | $3.2M | $3.6M | $2.7M | $3.2M | $4.3M | $5.5M | |
| Net Income Loss | $242.0K | $1.5M | $1.8M | $844.0K | $1.3M | $1.1M | $431.0K | $576.0K | $479.0K | -$223.0K | $428.0K | -$151.0K | $29.0K | $1.4M | -$602.0K | $1.1M | -$95.0K | $1.9M | -$679.0K | $376.0K | -$973.0K | $2.0M | $586.0K | $2.6M | -$94.0K | -$963.0K | -$149.0K | $354.0K | $199.0K | -$310.0K | -$245.0K | -$1.0M | $3.6M | -$2.8M | -$399.0K | -$142.0K | -$13.0K | -$79.0K | -$106.0K | $41.0K | -$137.0K | -$69.0K | -$49.0K | -$35.0K | -$17.0K | $51.0K | -$210.0K | |
| General And Administrative Expense | $1.9M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $960.0K | $938.0K | $999.0K | $758.0K | $907.0K | $808.0K | $689.0K | $792.0K | $756.0K | $855.0K | $838.0K | $749.0K | $808.0K | $799.0K | $743.0K | $773.0K | $786.0K | $773.0K | $821.0K | $840.0K | $844.0K | $872.0K | $828.0K | $694.0K | $741.0K | $810.0K | $687.0K | $648.0K | $577.0K | $629.0K | $766.0K | $807.0K | $635.0K | $787.0K | $645.0K | $676.0K | $592.0K | $589.0K | $560.0K | $679.0K | |
| Interest Expense | $13.0K | $17.0K | $9.0K | $7.0K | $22.0K | $8.0K | $4.0K | $2.0K | $3.0K | $5.0K | $6.0K | $5.0K | $5.0K | $6.0K | $6.0K | $4.0K | $9.0K | $3.0K | $4.0K | $6.0K | $4.0K | $12.0K | -$3.0K | $18.0K | $13.0K | -$5.3M | $5.5M | -$6.0K | $1.0K | $7.0K | $22.0K | $6.0K | $0.00 | $2.0K | $7.0K | -$10.0K | -$10.0K | -$30.0K | -$23.0K | $27.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $197.0K | $1.9M | $2.2M | $903.0K | $1.6M | $1.3M | $546.0K | $730.0K | $607.0K | -$282.0K | $510.0K | -$191.0K | $15.0K | $1.2M | -$585.0K | $1.1M | $36.0K | $2.1M | -$538.0K | $341.0K | -$756.0K | $2.1M | $723.0K | $2.5M | -$4.0K | -$963.0K | -$149.0K | $354.0K | $199.0K | -$310.0K | -$245.0K | -$1.0M | $3.6M | -$2.8M | -$399.0K | -$214.0K | -$18.0K | -$118.0K | -$158.0K | $63.0K | -$120.0K | -$16.0K | $16.0K | -$52.0K | -$27.0K | |||
| Nonoperating Income Expense | -$8.0K | $1.2M | -$171.0K | $1.0M | -$590.0K | $1.3M | -$1.3M | $76.0K | -$1.9M | $1.4M | $2.3M | -$347.0K | -$1.0M | -$78.0K | $426.0K | -$12.0K | $3.0K | -$18.0K | -$13.0K | $4.5M | -$2.5M | $6.0K | -$1.0K | -$7.0K | -$22.0K | -$6.0K | $0.00 | -$2.0K | -$7.0K | $10.0K | $10.0K | $30.0K | $23.0K | -$27.0K | ||||||||||||||
| Income Tax Expense Benefit | -$45.0K | $401.0K | $470.0K | $59.0K | $337.0K | $285.0K | $115.0K | $154.0K | $128.0K | -$59.0K | $82.0K | -$40.0K | -$14.0K | -$154.0K | $17.0K | $16.0K | $131.0K | $163.0K | $141.0K | -$35.0K | $217.0K | $54.0K | -$72.0K | -$5.0K | -$39.0K | -$52.0K | $22.0K | $17.0K | $53.0K | $65.0K | -$17.0K | -$10.0K | $29.0K | -$169.0K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $428.0K | -$151.0K | $29.0K | $910.0K | -$602.0K | $726.0K | -$95.0K | $1.3M | -$679.0K | $252.0K | -$973.0K | $1.4M | $389.0K | $1.7M | -$184.0K | $199.0K | -$310.0K | -$1.0M | -$2.8M | -$2.8M | -$399.0K | -$142.0K | -$13.0K | -$79.0K | -$106.0K | $41.0K | -$137.0K | $144.0K | -$156.0K | -$139.0K | -$119.0K | -$50.0K | -$308.0K | |||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$334.0K | $2.0M | $1.8M | $674.0K | $1.5M | -$664.0K | $973.0K | -$2.2M | $219.0K | -$723.0K | $1.5M | $3.1M | $1.1M | -$259.0K | $153.0K | $442.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$45.0K | $59.0K | $35.0K | -$59.0K | -$14.0K | $16.0K | $73.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $1.2M | $1.2M | $852.0K | $752.0K | $888.0K | $838.0K | $875.0K | $887.0K | $762.0K | $873.0K | $1.0M | $948.0K | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | |||||||||||||||||||||||||||||
| Noncash Interest Expense | -$6.0K | $5.5M | $0.00 | $5.0K | $8.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.9M | $12.4M | $15.7M | $14.0M | $12.2M | $6.3M | $5.9M | $7.2M | $8.2M | $5.9M | $7.9M | $7.6M | $7.7M | $7.0M | ||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $1.2M | $934.0K | $3.9M | $4.7M | $1.1M | $1.1M | $2.6M | $683.0K | $1.7M | $882.0K | $1.7M | $1.5M | |||
| Retained Earnings Accumulated Deficit | -$2.7M | -$6.4M | -$8.7M | -$10.0M | -$12.1M | -$13.9M | -$19.6M | -$20.5M | -$19.6M | -$18.2M | -$12.3M | -$10.2M | -$10.4M | -$10.1M | ||
| Property Plant And Equipment Net | $1.3M | $998.0K | $968.0K | $1.0M | $1.0M | $1.1M | $1.3M | $1.5M | $1.7M | $2.0M | $204.0K | $244.0K | $192.0K | $261.0K | ||
| Liabilities Current | $5.0M | $4.1M | $3.4M | $2.0M | $5.0M | $3.3M | $2.8M | $4.5M | $2.4M | $3.3M | $1.9M | $3.3M | $2.7M | $1.8M | ||
| Liabilities And Stockholders Equity | $25.5M | $22.2M | $18.5M | $20.9M | $20.3M | $17.6M | $12.7M | $14.0M | $12.8M | $11.5M | $8.7M | $13.1M | $12.2M | $9.5M | ||
| Liabilities | $6.7M | $7.4M | $6.1M | $5.1M | $6.4M | $5.3M | $6.3M | $8.1M | $5.5M | $3.4M | $2.8M | $5.3M | $4.6M | $1.8M | ||
| Inventory Net | $14.9M | $12.2M | $9.2M | $7.6M | $8.8M | $10.5M | $7.6M | $7.6M | $6.2M | $5.7M | $5.9M | $7.6M | $7.1M | $4.1M | ||
| Assets Current | $20.1M | $17.5M | $13.4M | $14.9M | $16.7M | $15.0M | $11.3M | $12.5M | $11.0M | $9.4M | $8.4M | $11.6M | $10.6M | $8.0M | ||
| Assets | $25.5M | $22.2M | $18.5M | $20.9M | $20.3M | $17.6M | $12.7M | $14.0M | $12.8M | $11.5M | $8.7M | $13.1M | $12.2M | $9.5M | ||
| Accrued Liabilities Current | $1.3M | $1.3M | $958.0K | $800.0K | $1.1M | $1.2M | $1.2M | $1.5M | $810.0K | $812.0K | $458.0K | $706.0K | $754.0K | $547.0K | ||
| Accounts Receivable Net Current | $3.8M | $3.6M | $2.9M | $3.2M | $3.0M | $3.1M | $2.5M | $3.1M | $2.1M | $2.9M | $731.0K | $3.1M | $1.8M | $2.4M | ||
| Accounts Payable Current | $1.2M | $810.0K | $706.0K | $551.0K | $833.0K | $1.8M | $943.0K | $1.4M | $706.0K | $575.0K | $312.0K | $989.0K | $1.1M | $716.0K | ||
| Deposits Assets Noncurrent | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $26.0K | $21.0K | $21.0K | $21.0K | ||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $157.0K | $152.0K | $139.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $934.0K | $3.9M | $4.7M | $1.1M | $1.1M | $1.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$549.0K | -$886.0K | $1.9M | -$1.0M | $803.0K | -$771.0K | $139.0K | $484.0K | ||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $83.0K | $113.0K | $143.0K | $176.0K | $1.3M | $1.4M | $1.2M | |||||||||
| Other Assets Noncurrent | $4.2M | $3.7M | $4.2M | $4.9M | $2.7M | $1.4M | $53.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.4M | -$195.0K | $270.0K | -$3.0M | -$800.0K | $3.6M | -$65.0K | -$549.0K | ||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.7M | $3.2M | $3.6M | $1.4M | $1.8M | ||||||||||
| Additional Paid In Capital Common Stock | $21.5M | $21.3M | $21.1M | $25.8M | $26.3M | $26.1M | ||||||||||
| Operating Lease Liability Noncurrent | $1.8M | $2.3M | $2.8M | $3.1M | $1.0M | |||||||||||
| Operating Lease Liability Current | $638.0K | $620.0K | $604.0K | $528.0K | $417.0K | |||||||||||
| Dividends Preferred Stock | -$106.0K | $413.0K | ||||||||||||||
| Property Plant And Equipment Gross | $1.7M | $1.6M | $1.5M | |||||||||||||
| Exchange Of Preferred Stock For Common Stock | $870.0K | $930.0K | $6.9M | $10.0K | $100.0K | $50.0K | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.7M | $24.3M | $23.1M | $21.6M | $19.7M | $18.8M | $17.7M | $16.5M | $15.4M | $13.3M | $12.7M | $12.2M | $15.8M | $15.4M | $15.7M | $15.2M | $13.8M | $14.7M | $13.4M | $13.5M | $11.6M | $7.9M | $7.4M | $8.4M | $8.4M | $8.0M | $5.6M | $5.7M | $7.4M | $7.5M | $7.9M | $7.7M | $7.9M | $7.4M | $8.4M | $3.1M | $7.4M | $7.7M | $7.9M | $7.6M | $7.6M | $7.7M | $7.6M | $7.7M | $7.7M | $7.1M | $7.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $5.8M | $6.4M | $4.9M | $3.5M | $2.5M | $486.0K | $321.0K | $2.4M | $314.0K | $676.0K | $1.3M | $5.2M | $4.9M | $5.3M | $4.8M | $3.9M | $4.6M | $2.8M | $1.7M | $1.7M | $896.0K | $1.6M | $1.2M | $1.6M | $1.8M | $1.5M | $1.7M | $1.6M | $1.6M | $2.1M | $601.0K | $596.0K | $1.4M | $885.0K | $1.1M | $1.4M | $909.0K | $1.2M | $1.5M | $901.0K | $1.1M | $1.4M | $2.3M | $3.4M | $1.3M | $682.0K | $712.0K | $1.1M | $1.0M | $782.0K | $915.0K | |||||
| Retained Earnings Accumulated Deficit | $2.7M | $2.5M | $1.5M | -$52.0K | -$1.8M | -$3.7M | -$4.9M | -$6.0M | -$7.9M | -$8.4M | -$8.9M | -$9.7M | -$10.1M | -$9.9M | -$10.3M | -$11.6M | -$11.0M | -$12.8M | -$12.7M | -$14.6M | -$18.2M | -$18.6M | -$17.6M | -$17.9M | -$18.5M | -$20.8M | -$20.7M | -$19.4M | -$19.3M | -$18.6M | -$18.8M | -$18.5M | -$18.9M | -$17.9M | -$15.1M | -$10.8M | -$10.4M | -$10.2M | -$10.5M | -$10.4M | -$10.3M | -$10.2M | -$10.1M | -$10.3M | -$10.6M | -$10.3M | ||||||||||
| Property Plant And Equipment Net | $1.8M | $1.4M | $1.5M | $1.6M | $1.5M | $1.2M | $983.0K | $964.0K | $1.1M | $948.0K | $977.0K | $1.0M | $989.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $2.1M | $2.1M | $2.2M | $220.0K | $206.0K | $225.0K | $180.0K | $187.0K | $203.0K | $201.0K | $171.0K | $148.0K | $271.0K | $296.0K | ||||||||||
| Liabilities Current | $4.4M | $4.6M | $4.7M | $4.4M | $3.4M | $5.2M | $4.7M | $4.9M | $4.0M | $3.7M | $4.5M | $2.7M | $2.8M | $2.6M | $2.8M | $3.6M | $3.8M | $2.7M | $3.0M | $3.3M | $2.4M | $3.3M | $3.3M | $2.8M | $3.1M | $3.6M | $2.9M | $2.2M | $2.2M | $3.0M | $3.9M | $2.8M | $3.4M | $2.4M | $2.0M | $1.8M | $1.6M | $2.2M | $3.0M | $3.9M | $3.1M | $2.2M | $1.9M | $1.2M | $2.6M | $3.8M | ||||||||||
| Liabilities And Stockholders Equity | $30.2M | $30.1M | $29.2M | $27.5M | $24.8M | $24.9M | $23.8M | $22.4M | $21.0M | $19.9M | $19.4M | $21.3M | $21.2M | $21.4M | $21.2M | $21.1M | $19.9M | $20.1M | $19.6M | $19.4M | $14.2M | $14.8M | $13.8M | $13.1M | $12.7M | $13.2M | $12.3M | $12.4M | $12.4M | $10.9M | $11.5M | $10.8M | $11.0M | $11.7M | $12.2M | $10.4M | $10.9M | $11.8M | $12.4M | $13.5M | $12.8M | $10.9M | $10.9M | $8.9M | $9.7M | $10.9M | ||||||||||
| Liabilities | $5.5M | $5.8M | $6.0M | $5.9M | $5.1M | $7.1M | $7.3M | $7.0M | $7.6M | $7.2M | $7.2M | $5.6M | $5.8M | $5.6M | $6.0M | $7.3M | $5.1M | $6.7M | $6.1M | $7.8M | $6.2M | $7.3M | $5.4M | $4.7M | $4.7M | $7.6M | $6.6M | $5.0M | $4.9M | $3.0M | $3.9M | $2.8M | $3.6M | $3.3M | $9.0M | $3.0M | $3.2M | $3.9M | $4.8M | $5.9M | $5.1M | $3.3M | $3.2M | $1.2M | $2.6M | $3.8M | ||||||||||
| Inventory Net | $15.0M | $14.3M | $14.5M | $13.9M | $14.7M | $15.1M | $13.7M | $12.7M | $12.3M | $11.3M | $10.8M | $8.6M | $8.4M | $7.9M | $8.6M | $9.0M | $9.3M | $10.2M | $9.8M | $10.7M | $9.6M | $9.2M | $8.5M | $7.5M | $7.9M | $7.7M | $7.4M | $7.2M | $6.6M | $6.5M | $7.2M | $5.9M | $6.8M | $6.3M | $7.1M | $6.9M | $6.9M | $7.1M | $8.2M | $8.6M | $7.8M | $5.0M | $4.1M | $4.2M | $6.1M | $5.9M | ||||||||||
| Assets Current | $25.5M | $25.7M | $24.1M | $22.3M | $19.4M | $19.5M | $18.3M | $17.9M | $16.2M | $15.0M | $14.3M | $16.0M | $15.5M | $15.5M | $15.1M | $15.1M | $16.3M | $16.2M | $15.6M | $15.2M | $12.9M | $13.5M | $12.5M | $11.8M | $11.3M | $11.7M | $10.7M | $10.6M | $10.6M | $9.1M | $9.6M | $8.8M | $8.8M | $9.2M | $9.3M | $8.8M | $9.4M | $10.3M | $10.8M | $11.9M | $11.2M | $9.4M | $9.5M | $7.6M | $8.8M | $9.9M | ||||||||||
| Assets | $30.2M | $30.1M | $29.2M | $27.5M | $24.8M | $24.9M | $23.8M | $22.4M | $21.0M | $19.9M | $19.4M | $21.3M | $21.2M | $21.4M | $21.2M | $21.1M | $19.9M | $20.1M | $19.6M | $19.4M | $14.2M | $14.8M | $13.8M | $13.1M | $12.7M | $13.2M | $12.3M | $12.4M | $12.4M | $10.9M | $11.5M | $10.8M | $11.0M | $11.7M | $12.2M | $10.4M | $10.9M | $11.8M | $12.4M | $13.5M | $12.8M | $10.9M | $10.9M | $8.9M | $9.7M | $10.9M | ||||||||||
| Accrued Liabilities Current | $1.5M | $1.6M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $992.0K | $969.0K | $890.0K | $977.0K | $787.0K | $802.0K | $840.0K | $872.0K | $812.0K | $1.0M | $1.1M | $875.0K | $795.0K | $1.2M | $1.1M | $922.0K | $1.2M | $899.0K | $1.2M | $974.0K | $754.0K | $992.0K | $889.0K | $758.0K | $796.0K | $696.0K | $730.0K | $543.0K | $488.0K | $435.0K | $377.0K | $557.0K | $572.0K | $935.0K | $644.0K | $546.0K | $419.0K | $612.0K | $574.0K | ||||||||||
| Accounts Receivable Net Current | $4.4M | $4.6M | $4.1M | $4.2M | $1.7M | $3.3M | $3.7M | $2.4M | $2.9M | $2.3M | $1.6M | $1.9M | $1.9M | $2.0M | $1.4M | $2.0M | $2.1M | $3.0M | $3.9M | $2.7M | $2.2M | $2.6M | $2.7M | $2.6M | $1.4M | $2.4M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $1.2M | $1.1M | $1.7M | $861.0K | $948.0K | $1.3M | $1.7M | $1.5M | $2.1M | $1.9M | $2.1M | $2.0M | $2.0M | $1.9M | $2.4M | ||||||||||
| Accounts Payable Current | $1.4M | $1.5M | $1.8M | $1.7M | $987.0K | $1.7M | $2.0M | $1.8M | $1.6M | $1.3M | $1.4M | $838.0K | $1.3M | $1.0M | $408.0K | $537.0K | $844.0K | $1.1M | $1.2M | $1.3M | $861.0K | $1.8M | $1.7M | $842.0K | $812.0K | $829.0K | $609.0K | $531.0K | $393.0K | $732.0K | $1.5M | $655.0K | $910.0K | $482.0K | $466.0K | $282.0K | $352.0K | $775.0K | $951.0K | $1.4M | $1.0M | $882.0K | $938.0K | $573.0K | $878.0K | $763.0K | ||||||||||
| Deposits Assets Noncurrent | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $27.0K | $26.0K | $27.0K | $27.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | |||||||||||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $2.0K | $2.0K | $175.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $157.0K | $157.0K | $157.0K | $152.0K | $144.0K | $144.0K | $139.0K | $139.0K | $139.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.8M | $6.4M | $4.9M | $3.5M | $2.5M | $1.0M | $486.0K | $321.0K | $2.4M | $314.0K | $676.0K | $1.3M | $5.2M | $4.9M | $5.3M | $4.8M | $3.9M | $4.6M | $2.8M | $1.7M | $1.7M | $896.0K | $1.6M | $1.2M | $1.6M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $31.0K | -$136.0K | -$499.0K | $722.0K | -$326.0K | $573.0K | -$240.0K | -$215.0K | $73.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $38.0K | $45.0K | $53.0K | $61.0K | $68.0K | $76.0K | $91.0K | $98.0K | $106.0K | $121.0K | $128.0K | $136.0K | $151.0K | $333.0K | $580.0K | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $636.0K | $638.0K | ||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $2.9M | $2.9M | $3.6M | $3.6M | $3.9M | $4.2M | $4.5M | $3.5M | $3.6M | $3.9M | $4.1M | $4.3M | $4.8M | $4.9M | $5.1M | $5.1M | $2.5M | $2.8M | $2.9M | $3.1M | $30.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$548.0K | $1.5M | $1.2M | $346.0K | $1.4M | -$73.0K | $615.0K | $31.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $2.9M | $3.0M | $3.1M | $51.0K | $3.4M | $3.5M | $3.7M | $3.8M | $1.3M | $1.5M | $1.6M | $1.7M | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $22.0M | $21.8M | $21.7M | $21.6M | $21.6M | $21.4M | $21.4M | $21.4M | $21.2M | $21.1M | $21.1M | $25.4M | $25.5M | $25.8M | $25.4M | $26.3M | $26.3M | $26.2M | $26.1M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.9M | $2.0M | $2.2M | $2.4M | $2.5M | $2.6M | $2.9M | $3.0M | $3.1M | $3.3M | $3.4M | $991.0K | $1.1M | $1.1M | $1.2M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $668.0K | $645.0K | $645.0K | $644.0K | $643.0K | $634.0K | $630.0K | $625.0K | $616.0K | $612.0K | $608.0K | $599.0K | $581.0K | $579.0K | $529.0K | $477.0K | $345.0K | $485.0K | $551.0K | $549.0K | ||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $0.00 | $0.00 | $0.00 | -$213.0K | $107.0K | $104.0K | $104.0K | $102.0K | $101.0K | $98.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $3.8M | $3.8M | $3.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||||||||||||||||||
| Exchange Of Preferred Stock For Common Stock | $480.0K | $90.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.0M | -$245.0K | $942.0K | -$4.8M | -$1.0M | -$127.0K | -$90.0K | -$1.4M | -$794.0K | $2.5M | $2.3M | -$858.0K | $858.0K | -$403.0K | -$599.0K |
| Investing Cash Flow * | -$504.0K | -$1.7M | -$376.0K | -$257.0K | -$274.0K | -$152.0K | -$135.0K | -$167.0K | -$108.0K | -$30.0K | -$2.1M | -$10.0K | -$91.0K | -$306.0K | -$31.0K |
| Operating Cash Flow * | $6.9M | $1.8M | -$296.0K | $2.0M | $481.0K | $3.9M | $160.0K | $1.0M | $16.0K | -$539.0K | -$1.2M | $1.7M | -$1.5M | $848.0K | $1.1M |
| Depreciation Depletion And Amortization | $515.0K | $487.0K | $345.0K | $307.0K | $263.0K | $248.0K | $340.0K | $327.0K | $337.0K | $345.0K | $334.0K | $80.0K | $69.0K | $165.0K | $66.0K |
| Payments To Acquire Property Plant And Equipment | $494.0K | $681.0K | $376.0K | $257.0K | $274.0K | $152.0K | $143.0K | $167.0K | $149.0K | $34.0K | $2.1M | $40.0K | $121.0K | $96.0K | $31.0K |
| Share Based Compensation | $383.0K | $425.0K | $247.0K | $162.0K | $228.0K | $197.0K | $113.0K | $153.0K | $220.0K | $192.0K | $140.0K | $105.0K | $128.0K | $152.0K | $87.0K |
| Increase Decrease In Accounts Receivable | $810.0K | $150.0K | $716.0K | -$254.0K | $230.0K | -$113.0K | $608.0K | -$666.0K | $1.2M | -$771.0K | $2.1M | -$2.4M | $1.3M | -$549.0K | $17.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $725.0K | $359.0K | $411.0K | $313.0K | -$561.0K | -$1.1M | $903.0K | -$700.0K | $1.3M | $130.0K | $622.0K | -$930.0K | -$165.0K | $612.0K | -$91.0K |
| Increase Decrease In Inventories | -$541.0K | $2.7M | $2.9M | $1.6M | -$1.2M | -$1.7M | $2.9M | $75.0K | $1.4M | $562.0K | $49.0K | -$1.6M | $634.0K | $3.3M | -$1.5M |
| Increase Decrease In Prepaid Expense | $69.0K | -$2.0K | -$109.0K | $66.0K | $33.0K | -$119.0K | $243.0K | $41.0K | -$57.0K | -$51.0K | $130.0K | $10.0K | $8.0K | $11.0K | -$216.0K |
| Increase Decrease In Accrued Warranty Costs | -$111.0K | $23.0K | $94.0K | -$91.0K | $4.0K | -$37.0K | $55.0K | $73.0K | -$146.0K | -$3.0K | |||||
| Increase Decrease In Customer Advances And Deposits | -$619.0K | $368.0K | -$597.0K | -$898.0K | -$650.0K | -$16.0K | $2.7M | $0.00 | |||||||
| Increase Decrease In Contract With Customer Liability | -$21.0K | -$226.0K | $170.0K | $311.0K | -$1.0K | -$2.0K | -$305.0K | -$619.0K | |||||||
| Proceeds From Repayments Of Lines Of Credit | -$377.0K | $127.0K | -$50.0K | -$500.0K | $800.0K | -$858.0K | $858.0K | -$507.0K | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $47.0K | $245.0K | $58.0K | $19.0K | $44.0K | $37.0K | $30.0K | $15.0K | |||||||
| Increase Decrease In Accrued Estimated Loss On Contracts | -$127.0K | $16.0K | -$46.0K | $238.0K | $51.0K | $10.0K | -$2.0K | $2.0K | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.0M | -$1.0M | -$15.0K | -$74.0K | -$415.0K | $350.0K | $200.0K | -$261.0K | -$500.0K | $1.5M | -$554.0K | $0.00 | -$319.0K | -$390.0K | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$456.0K | -$319.0K | -$58.0K | -$90.0K | -$90.0K | -$81.0K | -$29.0K | -$18.0K | -$130.0K | $7.0K | -$2.1M | $7.0K | -$22.0K | $0.00 | -$30.0K | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$92.0K | $2.8M | $2.3M | $451.0K | $1.5M | $423.0K | $294.0K | -$151.0K | $125.0K | -$369.0K | $1.2M | $269.0K | $1.1M | -$218.0K | $104.0K | $493.0K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $90.0K | $129.0K | $132.0K | $117.0K | $92.0K | $86.0K | $85.0K | $81.0K | $74.0K | $75.0K | $72.0K | $67.0K | $65.0K | $63.0K | $61.0K | $59.0K | $66.0K | $86.0K | $84.0K | $85.0K | $80.0K | $79.0K | $81.0K | $86.0K | $85.0K | $83.0K | $88.0K | $86.0K | $86.0K | $89.0K | $91.0K | $66.0K | $19.0K | $18.0K | $113.0K | $18.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $456.0K | $319.0K | $58.0K | $222.0K | $56.0K | $90.0K | $118.0K | $28.0K | $90.0K | $86.0K | $47.0K | $81.0K | $54.0K | $67.0K | $29.0K | $40.0K | $78.0K | $18.0K | $18.0K | $17.0K | $130.0K | $19.0K | $6.0K | $6.0K | $2.1M | $29.0K | $0.00 | $30.0K | ||||||||||||||
| Share Based Compensation | $212.0K | $92.0K | $113.0K | $35.0K | $57.0K | $57.0K | $26.0K | $36.0K | $44.0K | $43.0K | $65.0K | $64.0K | $63.0K | $24.0K | $24.0K | $25.0K | $24.0K | $67.0K | $29.0K | $29.0K | $18.0K | $33.0K | $59.0K | $27.0K | $42.0K | $42.0K | $28.0K | $25.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$213.0K | -$2.0M | -$1.2M | -$1.3M | -$1.2M | -$815.0K | -$377.0K | $270.0K | -$701.0K | -$82.0K | -$1.6M | $130.0K | -$1.4M | $96.0K | -$382.0K | -$338.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$300.0K | -$383.0K | $713.0K | $745.0K | $457.0K | -$44.0K | -$855.0K | $492.0K | -$826.0K | -$131.0K | $63.0K | $236.0K | -$544.0K | $101.0K | -$277.0K | $88.0K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $645.0K | -$189.0K | $532.0K | $1.6M | $335.0K | $557.0K | $121.0K | $882.0K | $88.0K | $371.0K | $150.0K | $1.2M | -$517.0K | $679.0K | $134.0K | -$224.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$71.0K | $48.0K | -$65.0K | -$79.0K | -$11.0K | -$62.0K | -$140.0K | -$17.0K | -$4.0K | -$45.0K | $94.0K | $1.0K | $28.0K | $48.0K | $29.0K | $33.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Warranty Costs | -$6.0K | $29.0K | $27.0K | -$60.0K | -$44.0K | $34.0K | -$29.0K | $28.0K | -$77.0K | -$3.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Advances And Deposits | -$303.0K | -$215.0K | -$72.0K | -$99.0K | -$257.0K | -$243.0K | $397.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $9.0K | -$45.0K | $15.0K | -$1.0K | -$3.0K | -$303.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $350.0K | $200.0K | -$500.0K | -$554.0K | ||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $27.0K | $15.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Estimated Loss On Contracts | -$2.0K | $0.00 | -$255.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | -$0.06 | -$0.91 | -$19.06 | -$0.01 | $0.00 | -$0.00 | $0.00 |
| Common Stock Shares Outstanding | 6.9M | 6.8M | 6.7M | 8.5M | 8.7M | 8.4M | 8.3M | 8.2M | 310.9K | 170.9K | 152.3M | 139.4M | |||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| 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 | $1.20 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 6.9M | 6.8M | 6.7M | 8.5M | 8.8M | 8.4M | 8.3M | 8.2M | 8.3M | 314.9K | 157.3M | 152.3M | 139.4M | ||
| Weighted Average Number Of Shares Outstanding Basic | 6.9M | 6.8M | 6.6M | 8.1M | 8.2M | 8.5M | 8.4M | 8.5M | 8.0M | 312.2K | 304.9K | 155.0M | 143.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 6.9M | 6.8M | 6.7M | 8.2M | 8.3M | 8.6M | 8.5M | 8.8M | 8.0M | 921.9M | 904.7M | 143.5M | |||
| Earnings Per Share Basic | $0.75 | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $-0.01 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.0M | 1.5M | 312.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.22 | $0.26 | $0.12 | $0.18 | $0.16 | $0.06 | $0.09 | $0.07 | -$0.03 | $0.05 | -$0.02 | $0.00 | $0.11 | -$0.07 | $0.09 | -$0.01 | $0.15 | -$0.08 | $0.03 | -$0.12 | $0.16 | $0.04 | $0.20 | -$0.02 | -$0.12 | -$0.02 | $0.04 | $0.05 | -$0.90 | -$0.75 | -$3.25 | -$9.00 | -$9.10 | $0.00 | $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 Outstanding | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.7M | 6.8M | 8.3M | 8.4M | 8.5M | 8.3M | 8.4M | 8.5M | 8.8M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.5M | 8.6M | 8.6M | 7.6M | 8.2M | 8.1M | 8.3M | 1.6M | 1.6M | 331.1K | 314.9K | 174.9M | 170.9M | 170.9M | 170.9M | 170.9M | 157.3M | 157.3M | 157.3M | 152.3M | 144.4M | 144.4M | 139.4M | 139.4M | 139.4M | ||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 200.0M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.7M | 6.8M | 8.3M | 8.4M | 8.5M | 8.3M | 8.9M | 8.8M | 8.8M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.5M | 8.6M | 8.6M | 7.6M | 8.2M | 8.1M | 1.6M | 1.6M | 331.1K | 174.9M | 170.9M | 170.9M | 310.9K | 170.9M | 170.9M | 157.3M | 157.3M | 157.3M | 152.3M | 144.4M | 144.4M | 139.4M | 139.4M | 139.4M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.7M | 6.6M | 6.6M | 6.5M | 8.2M | 8.3M | 8.2M | 8.1M | 8.2M | 8.3M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.6M | 8.4M | 8.3M | 7.7M | 8.2M | 8.2M | 1.6M | 344.9K | 326.1K | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.7M | 6.7M | 6.7M | 6.5M | 8.3M | 8.3M | 8.3M | 8.1M | 8.2M | 8.5M | 8.5M | 8.6M | 8.4M | 9.6M | 8.4M | 8.5M | 8.8M | 8.7M | 8.3M | 7.7M | 8.2M | 9.6M | 3.8M | 344.9K | 326.1K | |||||||||||||||||||||
| Earnings Per Share Basic | $0.04 | $0.22 | $0.26 | $0.12 | $0.19 | $0.16 | $0.06 | $0.09 | $0.07 | $-0.03 | $0.05 | $-0.02 | $0.00 | $0.11 | $-0.07 | $0.09 | $-0.01 | $0.15 | $-0.08 | $0.03 | $-0.12 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.6M | 344.9K | 326.1K | 312.3K | 310.9K | 310.9K | 170.9M | 160.6M | 157.3M | 157.3M | 153.0M | 152.3M | 144.4M | 141.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $52.0K | $75.0K | $169.0K | $78.0K | $83.0K | $46.0K | $101.0K | $174.0K | $28.0K | $28.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Prepaid Expense Current | $217.0K | $219.0K | $328.0K | $262.0K | $229.0K | $348.0K | $104.0K | $63.0K | $120.0K | $170.0K | $41.0K | $36.0K | $28.0K | $17.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $383.0K | $425.0K | $247.0K | $162.0K | $228.0K | $197.0K | $113.0K | $153.0K | $220.0K | $192.0K | $140.0K | $105.0K | $128.0K | $152.0K | $87.0K |
| Additional Paid In Capital | $25.9M | $26.4M | $26.9M | $26.4M | $18.2M | $17.9M | $17.8M | $17.7M | |||||||
| Lines Of Credit Current | $1.0M | $250.0K | $300.0K | $300.0K | $300.0K | $817.0K | $858.0K | $0.00 | $507.0K | ||||||
| Interest Paid Net | $12.0K | $47.0K | $55.0K | $11.0K | $19.0K | $23.0K | $20.0K | $19.0K | $53.0K | ||||||
| Derivative Gain Loss On Derivative Net | $2.5M | -$508.0K | -$1.3M | $95.0K | -$489.0K | $739.0K | |||||||||
| Customer Advances And Deposits Current | $927.0K | $559.0K | $1.1M | $1.1M | $769.0K | $776.0K | $0.00 | ||||||||
| Prepaid Royalties Noncurrent | $30.0K | $60.0K | $90.0K | $120.0K | $150.0K | $180.0K | $210.0K | ||||||||
| Interest Paid | $53.0K | $25.0K | $8.0K | $42.0K | $35.0K | $58.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $168.0K | $162.0K | $173.0K | $106.0K | $22.0K | $36.0K | $69.0K | $48.0K | $241.0K | $266.0K | $229.0K | $196.0K | $155.0K | $122.0K | $68.0K | $63.0K | $49.0K | $111.0K | $105.0K | $75.0K | $41.0K | $91.0K | $73.0K | $163.0K | $122.0K | $251.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||
| Prepaid Expense Current | $214.0K | $285.0K | $469.0K | $406.0K | $265.0K | $316.0K | $404.0K | $154.0K | $431.0K | $442.0K | $249.0K | $324.0K | $290.0K | $250.0K | $324.0K | $158.0K | $167.0K | $279.0K | $157.0K | $208.0K | $282.0K | $118.0K | $87.0K | $147.0K | $137.0K | $59.0K | $92.0K | $62.0K | $75.0K | $108.0K | $122.0K | $264.0K | $63.0K | $56.0K | $42.0K | $42.0K | $29.0K | $64.0K | $133.0K | $71.0K | $76.0K | $37.0K | $47.0K | $46.0K | $50.0K | $245.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $212.0K | $83.0K | $72.0K | $92.0K | $90.0K | $157.0K | $113.0K | $81.0K | $17.0K | $35.0K | $36.0K | $35.0K | $57.0K | $57.0K | $57.0K | $57.0K | $63.0K | $31.0K | $26.0K | $26.0K | $22.0K | $36.0K | $36.0K | $37.0K | $44.0K | ||||||||||||||||||||||||
| Additional Paid In Capital | $26.2M | $26.1M | $26.1M | $26.0M | $26.0M | $26.3M | $26.5M | $26.5M | $26.4M | $26.8M | $26.8M | $26.5M | $26.4M | $26.4M | $26.2M | $26.2M | $18.1M | $18.0M | $18.0M | $17.9M | $17.9M | $17.9M | $17.8M | $17.7M | $17.7M | $17.8M | $17.5M | $17.2M | |||||||||||||||||||||
| Lines Of Credit Current | $377.0K | $250.0K | $600.0K | $250.0K | $250.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $730.0K | $784.0K | $310.0K | $550.0K | $550.0K | $304.0K | $323.0K | $711.0K | $0.00 | $0.00 | $188.0K | $400.0K | $1.1M | ||||||||||||||||||||||||
| Interest Paid Net | $13.0K | $7.0K | $3.0K | $5.0K | $6.0K | $3.0K | $4.0K | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $1.2M | $169.0K | $1.0M | -$585.0K | -$1.3M | $1.3M | -$81.0K | $1.9M | -$1.4M | $4.0K | $2.4M | -$344.0K | -$1.0M | -$72.0K | $430.0K | -$847.0K | $847.0K | ||||||||||||||||||||||||||||||||
| Customer Advances And Deposits Current | $5.0K | $308.0K | $235.0K | $677.0K | $712.0K | $689.0K | $577.0K | $487.0K | $630.0K | $824.0K | $1.1M | $1.2M | $594.0K | $938.0K | $991.0K | $825.0K | $720.0K | $1.1M | $1.2M | $1.1M | $600.0K | $400.0K | |||||||||||||||||||||||||||
| Prepaid Royalties Noncurrent | $7.0K | $15.0K | $22.0K | $38.0K | $45.0K | $53.0K | $68.0K | $75.0K | $83.0K | $98.0K | $105.0K | $113.0K | $128.0K | $135.0K | $143.0K | $158.0K | $165.0K | $173.0K | $188.0K | $196.0K | |||||||||||||||||||||||||||||
| Interest Paid | $4.0K | $24.0K | $7.0K | $0.00 | $5.0K | $16.0K |
Most recent annual filing with the SEC: December 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.