Complete Filing Data
ONE STOP SYSTEMS, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $46.01 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 ONE STOP SYSTEMS, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.1M | -$13.6M | -$6.7M | -$2.2M | $2.3M | -$6.5K | -$900.3K | -$1.1M | $96.6K |
| Revenue * | $32.2M | $24.6M | $60.9M | $72.4M | $62.0M | $51.9M | $58.3M | $37.0M | $27.5M |
| Operating Income Loss | -$3.4M | -$15.7M | -$7.9M | $1.6M | $1.7M | -$424.3K | -$779.0K | -$3.2M | -$450.4K |
| Selling General And Administrative Expense | $7.4M | $7.2M | $9.3M | $7.3M | $7.7M | $8.4M | $8.5M | $6.5M | $3.5M |
| Selling And Marketing Expense | $6.6M | $5.6M | $6.7M | $6.8M | $6.2M | $4.1M | $5.1M | $4.0M | $2.9M |
| Research And Development Expense | $5.4M | $3.5M | $4.3M | $4.7M | $4.0M | $4.3M | $4.8M | $4.0M | $2.7M |
| Other Nonoperating Income Expense | $16.3K | $24.0K | -$9.8K | $550.9K | -$40.2K | -$53.6K | $130.4K | $271.9K | $30.4K |
| Operating Expenses | $19.4M | $16.3M | $25.9M | $18.8M | $17.9M | $16.9M | $20.2M | $14.5M | $9.1M |
| Nonoperating Income Expense | $292.6K | $497.8K | $2.1M | $626.2K | $1.2M | -$186.0K | $115.9K | $206.2K | -$168.8K |
| Income Tax Expense Benefit | $11.3K | $2.6K | $927.1K | $4.4M | $605.7K | -$603.7K | $237.3K | -$1.4M | -$402.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$15.2M | -$5.8M | $2.2M | $2.9M | -$610.3K | -$663.1K | -$3.0M | -$619.3K |
| Gross Profit | $16.0M | $622.9K | $18.0M | $20.4M | $19.6M | $16.4M | $19.4M | $11.3M | $8.7M |
| Cost Of Revenue | $16.2M | $23.9M | $42.9M | $52.0M | $42.3M | $35.5M | $38.9M | $25.7M | $18.9M |
| Comprehensive Income Net Of Tax | $4.9M | -$14.2M | -$6.6M | -$1.9M | $2.2M | $298.8K | -$939.3K | -$1.1M | $96.6K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$135.7K | -$533.8K | $174.0K | $331.1K | -$123.1K | $305.3K | -$72.8K | $1.1K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$140.3K | -$535.1K | $164.8K | $357.1K | -$134.2K | $305.3K | -$38.9K | $1.1K | |
| Interest Expense | $117.8K | $162.4K | $527.1K | $550.8K | $165.6K | $65.7K | $199.3K | ||
| Nonoperating Interest Income | $278.8K | $477.7K | $545.0K | $237.8K | $244.4K | $418.4K | $151.1K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$4.6K | -$1.2K | -$9.2K | $26.0K | -$11.1K | -$18.9K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Forward Contract Gain Loss Net Of Tax | -$135.7K | -$533.8K | $174.0K | $331.1K | -$123.1K | $305.3K | -$72.8K | ||
| Income Taxes Paid | $468.2K | $558.3K | $107.1K | $174.7K | $344.2K | $8.8K | $7.6K | $49.5K | |
| Amortization Of Intangible Assets | $0.00 | $42.2K | $63.2K | $556.9K | $683.9K | $984.1K | |||
| Deferred Income Taxes And Tax Credits | -$95.5K | $3.8M | -$63.6K | -$663.8K | -$112.7K | -$1.5M | -$416.6K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.14 | -$0.72 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.14 | -$0.72 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $263.5K | -$2.0M | -$2.0M | -$6.8M | -$2.3M | -$1.3M | -$3.6M | -$2.4M | -$400.5K | $132.5K | $322.8K | $579.2K | $980.7K | $1.7M | $41.2K | $857.8K | -$12.2K | -$1.1M | $544.9K | -$1.6M | -$944.7K | $1.3M | -$1.5M | -$794.4K | -$119.2K | $257.3K | $79.1K |
| Revenue * | $18.8M | $14.1M | $12.3M | $13.7M | $13.2M | $12.7M | $13.7M | $17.2M | $16.8M | $18.8M | $18.3M | $17.1M | $16.0M | $14.9M | $13.3M | $13.0M | $11.6M | $13.4M | $14.9M | $14.9M | $10.1M | $9.6M | $5.9M | $7.1M | $6.7M | $7.5M | $6.3M |
| Operating Income Loss | $570.1K | -$1.8M | -$1.9M | -$6.7M | -$2.3M | -$1.3M | -$4.0M | -$3.4M | -$196.3K | $163.4K | $401.9K | $650.1K | $1.0M | $516.7K | $275.0K | $979.4K | -$405.9K | -$1.5M | $419.6K | -$980.5K | -$2.0M | -$280.1K | -$1.1M | -$701.8K | -$136.0K | $243.4K | $173.8K |
| Selling General And Administrative Expense | $2.3M | $2.4M | $2.4M | $2.1M | $2.4M | $2.1M | $1.9M | $3.1M | $2.3M | $1.9M | $1.8M | $1.8M | $1.9M | $1.6M | $2.2M | $1.8M | $1.9M | $2.5M | $2.2M | $2.2M | $2.0M | $1.6M | $1.1M | $1.1M | $893.6K | $966.8K | $688.7K |
| Selling And Marketing Expense | $2.3M | $2.3M | $2.2M | $2.0M | $2.3M | $1.9M | $1.7M | $1.5M | $1.8M | $1.9M | $1.7M | $1.5M | $1.6M | $1.5M | $1.2M | $1.1M | $845.1K | $1.2M | $1.4M | $1.2M | $1.1M | $996.5K | $702.5K | $869.0K | $682.0K | $851.8K | $607.0K |
| Research And Development Expense | $1.4M | $1.5M | $1.4M | $950.4K | $925.6K | $970.9K | $1.1M | $954.7K | $1.2M | $1.2M | $1.3M | $1.2M | $999.7K | $1.0M | $832.2K | $1.0M | $1.0M | $1.2M | $1.0M | $1.2M | $1.3M | $894.7K | $958.8K | $972.6K | $551.1K | $605.5K | $587.5K |
| Other Nonoperating Income Expense | -$61.1K | -$9.2K | -$21.6K | -$14.4K | $21.8K | $7.3K | $13.0K | $31.8K | -$20.2K | -$11.1K | -$4.2K | $102.1K | -$9.7K | $1.5M | -$28.6K | -$33.6K | $3.1K | -$8.0K | $116.3K | -$13.2K | -$11.3K | -$25.5K | $54.4K | $67.6K | $9.8K | -$1.1K | -$67.00 |
| Operating Expenses | $6.1M | $6.2M | $5.9M | $5.0M | $5.6M | $5.0M | $7.6M | $8.2M | $5.3M | $4.9M | $4.8M | $4.5M | $4.5M | $4.1M | $4.2M | $3.9M | $3.7M | $4.9M | $4.6M | $6.4M | $4.4M | $3.5M | $2.8M | $2.9M | $2.1M | $2.4M | $1.9M |
| Nonoperating Income Expense | -$39.7K | $27.4K | $36.7K | $85.7K | $121.3K | $113.7K | $570.5K | $1.4M | $57.3K | $5.3K | $6.4K | $94.4K | -$45.9K | $1.4M | -$173.3K | -$63.9K | -$47.8K | -$52.2K | $74.3K | -$56.1K | -$14.4K | -$25.7K | $54.4K | $11.9K | -$41.9K | -$43.6K | -$50.1K |
| Income Tax Expense Benefit | $266.9K | $224.2K | $109.5K | $167.1K | $211.0K | $191.3K | $227.0K | $396.9K | $261.5K | $36.2K | $85.5K | $165.3K | -$320.00 | $235.3K | $60.5K | $57.8K | -$441.5K | -$467.3K | -$51.1K | $558.1K | -$1.1M | -$1.4M | $555.6K | $217.1K | $23.9K | $65.0K | $44.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $530.4K | -$1.8M | -$1.9M | -$6.6M | -$2.1M | -$1.1M | -$3.4M | -$2.0M | -$139.0K | $168.7K | $408.3K | $744.5K | $980.4K | $1.9M | $101.7K | $915.5K | -$453.7K | -$1.6M | $493.9K | -$1.0M | -$2.0M | -$305.7K | -$1.1M | -$689.9K | -$177.9K | $199.8K | $123.8K |
| Gross Profit | $6.7M | $4.4M | $4.0M | -$1.7M | $3.3M | $3.7M | $3.7M | $4.8M | $5.1M | $5.1M | $5.2M | $5.1M | $5.5M | $4.7M | $4.4M | $4.9M | $3.3M | $3.4M | $5.0M | $5.4M | $2.4M | $3.2M | $1.6M | $2.2M | $2.0M | $2.7M | $2.1M |
| Cost Of Revenue | $12.1M | $9.7M | $8.3M | $15.4M | $9.9M | $8.9M | $10.1M | $12.4M | $11.7M | $13.7M | $13.1M | $11.9M | $10.5M | $10.3M | $8.9M | $8.1M | $8.3M | $10.0M | $9.9M | $9.5M | $7.6M | $6.5M | $4.3M | $4.9M | $4.7M | $4.8M | $4.3M |
| Comprehensive Income Net Of Tax | -$124.9K | -$929.1K | -$1.9M | -$6.3M | -$2.4M | -$1.5M | -$4.5M | -$2.0M | -$47.5K | -$71.6K | $159.0K | $522.9K | $1.0M | $1.8M | -$209.2K | $988.1K | $55.3K | -$1.2M | $476.6K | -$1.6M | -$986.6K | $1.3M | -$1.5M | -$794.4K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$386.1K | $1.1M | $152.9K | $482.8K | -$24.5K | -$156.3K | -$839.9K | $388.6K | $339.1K | -$216.2K | -$168.4K | -$50.4K | $60.8K | $107.3K | -$250.4K | $130.3K | $67.4K | -$55.6K | -$122.2K | $43.8K | -$41.9K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$388.3K | $1.1M | $153.3K | $490.6K | -$26.7K | -$161.5K | -$852.1K | $375.6K | $353.0K | -$204.1K | -$163.8K | -$56.4K | $62.3K | $107.9K | -$250.4K | $130.3K | $67.4K | -$55.6K | -$68.3K | $43.8K | -$41.9K | ||||||
| Interest Expense | $19.1K | $35.3K | $31.5K | $23.9K | $32.7K | $30.0K | $44.9K | $58.7K | $128.3K | $169.0K | $150.0K | $174.2K | $150.2K | $68.8K | $52.2K | $53.0K | $6.3K | $160.00 | $0.00 | $55.7K | $51.6K | $42.5K | $50.0K | ||||
| Nonoperating Interest Income | $36.4K | $50.3K | $72.5K | $116.6K | $118.6K | $141.7K | $170.4K | $104.8K | $110.3K | $46.4K | $55.5K | $51.0K | $92.1K | $61.8K | $5.3K | $143.9K | $99.3K | $24.6K | $10.1K | $10.2K | $3.1K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.2K | -$2.7K | $393.00 | $7.9K | -$2.2K | -$5.2K | -$12.2K | -$13.1K | $13.9K | $12.1K | $4.6K | -$6.0K | $1.5K | $601.00 | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Forward Contract Gain Loss Net Of Tax | -$386.1K | $1.1M | $152.9K | $482.8K | -$24.5K | -$156.3K | -$839.9K | $388.6K | $339.1K | -$216.2K | -$168.4K | -$50.4K | $60.8K | $107.3K | -$250.4K | $130.3K | $67.4K | -$55.6K | -$68.3K | ||||||||
| Income Taxes Paid | $130.3K | $74.2K | $21.2K | $25.6K | $80.6K | $62.3K | |||||||||||||||||||||
| Amortization Of Intangible Assets | $10.5K | $15.8K | $15.8K | $15.8K | $15.8K | $15.8K | $163.9K | $163.9K | $163.9K | $198.0K | $174.5K | $174.5K | $191.0K | $269.2K | $349.4K | ||||||||||||
| Deferred Income Taxes And Tax Credits | $71.4K | -$59.3K | -$441.3K | -$1.2M | $216.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $46.0M | $27.2M | $39.6M | $44.3M | $42.0M | $29.3M | $28.8M | $26.6M | $6.6M | $5.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.4M | $6.8M | $4.0M | $3.1M | $5.1M | $6.3M | $5.2M | $2.3M | $185.7K | |
| Cash And Cash Equivalents At Carrying Value | $31.2M | $4.0M | $4.0M | $3.1M | $5.1M | $6.3M | $5.2M | $2.3M | $14.2K | |
| Retained Earnings Accumulated Deficit | -$17.0M | -$22.1M | -$8.4M | -$1.7M | $571.0K | -$1.8M | -$1.8M | -$854.9K | $281.4K | |
| Property Plant And Equipment Net | $674.7K | $1.3M | $2.4M | $2.6M | $3.1M | $3.5M | $3.6M | $1.8M | $1.6M | |
| Prepaid Expense And Other Assets Current | $472.9K | $603.5K | $611.1K | $502.2K | $580.7K | $655.7K | $453.9K | $666.3K | $978.4K | |
| Liabilities Current | $5.6M | $8.2M | $6.9M | $11.1M | $9.6M | $7.8M | $10.7M | $9.2M | $9.9M | |
| Liabilities And Stockholders Equity | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M | $39.1M | $39.8M | $36.1M | $16.9M | |
| Liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M | $9.8M | $11.0M | $9.5M | $10.3M | |
| Inventory Net | $5.4M | $5.7M | $21.7M | $20.8M | $12.3M | $9.6M | $7.4M | $6.8M | $3.7M | |
| Common Stock Value | $2.5K | $2.1K | $2.1K | $2.0K | $1.9K | $1.7K | $1.6K | $1.4K | $551.00 | |
| Assets Current | $50.8M | $32.2M | $42.4M | $45.8M | $37.6M | $24.1M | $24.7M | $20.3M | $10.1M | |
| Assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M | $39.1M | $39.8M | $36.1M | $16.9M | |
| Accrued Liabilities And Other Liabilities | $3.6M | $3.5M | $3.2M | $3.0M | $3.8M | $3.5M | $4.6M | $3.9M | $1.9M | |
| Accounts Receivable Net Current | $11.5M | $4.2M | $8.3M | $11.3M | $5.1M | $7.5M | $11.7M | $10.5M | $5.2M | |
| Accounts Payable Current | $1.7M | $955.1K | $1.2M | $4.6M | $2.1M | $976.4K | $4.1M | $3.7M | $3.9M | |
| Goodwill | $1.5M | $7.1M | $7.1M | $7.1M | $7.1M | $7.9M | $3.3M | |||
| Inventory LIFO Reserve Period Charge | $7.3M | $962.5K | $798.8K | $486.6K | $623.2K | $301.3K | $299.4K | $582.9K | ||
| Notes Payable Current | $2.1M | $3.0M | $1.1M | $1.4M | $1.4M | $1.2M | $640.1K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $140.3K | $675.3K | $510.5K | $153.4K | $287.5K | -$17.8K | $1.1K | |||
| Amortization Of Debt Discount Premium | $1.2K | $146.3K | $376.0K | $21.3K | $24.8K | $23.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.9M | $909.8K | -$2.0M | -$1.1M | $1.0M | $2.9M | $2.1M | |||
| Intangible Assets Net Excluding Goodwill | $42.2K | $105.4K | $662.3K | $1.3M | $3.5M | $608.4K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$354.00 | -$54.4K | -$80.8K | -$11.6K | $1.8K | -$406.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $26.3M | $26.2M | $26.0M | $30.6M | $36.5M | $38.4M | $39.2M | $43.1M | $44.4M | $46.3M | $46.0M | $45.4M | $42.2M | $41.2M | $39.0M | $28.6M | $27.4M | $27.2M | $27.4M | $24.3M | $25.8M | $26.3M | $20.8M | $22.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.5M | $8.5M | $6.5M | $9.4M | $6.8M | $6.9M | $3.7M | $6.1M | $3.5M | $3.2M | $2.9M | $2.2M | $4.0M | $4.0M | $19.6M | $5.5M | $4.7M | $3.0M | $4.2M | $4.9M | $455.4K | $7.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $6.5M | $8.5M | $6.5M | $9.4M | $6.8M | $6.9M | $3.7M | $6.1M | $3.5M | $3.2M | $2.9M | $2.2M | $4.0M | $4.0M | $19.6M | $5.5M | $4.7M | $3.0M | $4.2M | $4.9M | $455.4K | $7.1M | $9.3M | $9.1M | $185.7K | $488.6K | $452.6K | $8.7K | |
| Retained Earnings Accumulated Deficit | -$25.8M | -$26.1M | -$24.1M | -$18.9M | -$12.1M | -$9.8M | -$8.1M | -$4.5M | -$2.1M | $1.6M | $1.4M | $1.1M | $957.3K | -$23.4K | -$1.7M | -$2.0M | -$2.9M | -$2.9M | -$2.8M | -$3.4M | -$1.8M | -$734.5K | -$2.0M | -$513.0K | |||||
| Property Plant And Equipment Net | $1.5M | $1.4M | $1.5M | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.7M | $2.9M | $3.1M | $3.2M | $3.4M | $3.6M | $3.6M | $3.6M | $3.4M | $2.8M | $2.4M | $1.6M | $1.8M | $1.8M | |||||
| Prepaid Expense And Other Assets Current | $2.1M | $1.2M | $1.2M | $960.2K | $1.5M | $832.0K | $668.7K | $1.2M | $1.4M | $1.0M | $1.1M | $1.1M | $1.1M | $996.8K | $889.0K | $720.1K | $604.7K | $840.5K | $820.7K | $778.6K | $848.6K | $426.3K | $403.8K | $419.0K | |||||
| Liabilities Current | $12.9M | $9.2M | $9.6M | $11.5M | $9.2M | $8.2M | $10.6M | $11.4M | $13.1M | $12.2M | $13.0M | $10.9M | $11.6M | $11.5M | $9.9M | $10.5M | $10.3M | $10.0M | $9.6M | $12.5M | $10.6M | $4.4M | $2.8M | $2.6M | |||||
| Liabilities And Stockholders Equity | $43.1M | $39.4M | $37.1M | $43.7M | $47.4M | $48.3M | $51.5M | $54.8M | $58.2M | $59.6M | $60.5M | $57.1M | $53.8M | $52.6M | $50.5M | $41.5M | $40.4M | $37.3M | $37.6M | $37.7M | $36.6M | $30.8M | $23.6M | $24.9M | |||||
| Liabilities | $16.7M | $13.2M | $11.1M | $13.0M | $10.9M | $9.9M | $12.4M | $11.7M | $13.7M | $13.3M | $14.5M | $11.7M | $11.6M | $11.5M | $11.5M | $12.9M | $13.0M | $10.1M | $10.1M | $13.4M | $10.8M | $4.4M | $2.8M | $2.6M | |||||
| Inventory Net | $15.3M | $14.6M | $15.1M | $15.3M | $20.1M | $21.5M | $22.2M | $21.5M | $23.6M | $20.1M | $20.5M | $16.4M | $14.4M | $12.4M | $9.5M | $10.0M | $8.9M | $9.0M | $8.2M | $8.9M | $9.4M | $3.4M | $3.4M | $3.3M | |||||
| Common Stock Value | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.0K | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $1.9K | $1.7K | $1.6K | $1.6K | $1.6K | $1.5K | $1.4K | $1.4K | $1.3K | $1.3K | |||||
| Assets Current | $36.0M | $32.4M | $32.6M | $38.2M | $41.8M | $42.6M | $45.0M | $47.3M | $47.9M | $45.2M | $46.0M | $42.3M | $39.8M | $38.4M | $35.8M | $26.0M | $24.6M | $22.0M | $22.5M | $22.9M | $19.3M | $19.0M | $17.5M | $18.1M | |||||
| Assets | $43.1M | $39.4M | $37.1M | $43.7M | $47.4M | $48.3M | $51.5M | $54.8M | $58.2M | $59.6M | $60.5M | $57.1M | $53.8M | $52.6M | $50.5M | $41.5M | $40.4M | $37.3M | $37.6M | $37.7M | $36.6M | $30.8M | $23.6M | $24.9M | |||||
| Accrued Liabilities And Other Liabilities | $4.1M | $3.5M | $3.7M | $6.0M | $4.9M | $3.8M | $4.8M | $5.0M | $3.9M | $3.9M | $3.3M | $3.7M | $3.4M | $3.0M | $3.6M | $3.8M | $4.2M | $4.6M | $3.6M | $6.0M | $4.7M | $2.0M | $1.5M | $1.5M | |||||
| Accounts Receivable Net Current | $12.0M | $7.1M | $7.2M | $9.3M | $8.4M | $7.4M | $9.0M | $9.2M | $10.1M | $11.4M | $10.0M | $9.1M | $5.8M | $6.5M | $5.7M | $9.7M | $10.5M | $9.1M | $9.2M | $8.3M | $8.6M | $8.1M | $4.5M | $5.2M | |||||
| Accounts Payable Current | $6.0M | $4.1M | $4.5M | $4.1M | $2.9M | $2.7M | $3.2M | $2.8M | $5.7M | $5.1M | $6.3M | $4.4M | $3.8M | $4.1M | $2.7M | $3.7M | $3.0M | $3.8M | $3.6M | $3.1M | $5.1M | $2.5M | $1.3M | $1.1M | |||||
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $4.4M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.9M | $6.5M | $3.3M | $3.3M | ||||
| Inventory LIFO Reserve Period Charge | -$146.2K | $94.1K | $174.0K | $19.3K | $154.3K | $148.4K | $57.0K | -$457.9K | -$152.6K | ||||||||||||||||||||
| Notes Payable Current | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.4M | $2.3M | $3.0M | $3.0M | $2.7M | $2.9M | $2.2M | $1.7M | $1.8M | $1.2M | $1.4M | $1.5M | $1.0M | $1.6M | $1.7M | $219.3K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $996.9K | $1.4M | $293.6K | $977.7K | $487.1K | $513.8K | $386.9K | $1.2M | $863.5K | -$270.9K | -$66.8K | $97.0K | $207.3K | $145.1K | $37.2K | $124.4K | -$5.9K | -$73.3K | -$65.2K | $3.1K | -$40.7K | ||||||||
| Amortization Of Debt Discount Premium | $1.2K | $61.2K | $7.5K | $7.5K | $6.3K | $0.00 | $6.0K | $0.00 | $24.8K | $6.0K | $6.0K | $6.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$421.4K | $2.9M | $331.6K | -$2.9M | $13.3M | -$2.1M | -$1.8M | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $10.5K | $26.3K | $58.0K | $73.8K | $89.6K | $170.6K | $334.5K | $498.4K | $826.2K | $997.1K | $1.2M | $1.5M | $1.7M | $3.2M | $2.0M | $411.1K | $509.7K | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$354.00 | $43.2K | -$48.9K | $1.5K | $1.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.9M | -$1.2M | -$171.3K | $1.9M | $8.4M | $2.1M | $2.9M | $11.9M | $978.8K |
| Investing Cash Flow * | $3.0M | $4.2M | $1.5M | $3.9M | -$15.1M | -$818.8K | -$2.4M | -$5.9M | -$425.5K |
| Operating Cash Flow * | -$6.6M | -$108.1K | -$439.7K | -$7.8M | $5.6M | -$250.2K | $2.4M | -$3.9M | -$381.8K |
| Share Based Compensation | $1.8M | $1.9M | $2.3M | $2.0M | $1.7M | $724.4K | $649.5K | $527.3K | $160.1K |
| Stock Issued During Period Value Share Based Compensation | $2.0M | $2.0M | $2.3M | $2.0M | $1.7M | $724.4K | $649.5K | $527.3K | $160.1K |
| Payments To Acquire Property Plant And Equipment | $114.6K | $228.3K | $821.8K | $529.9K | $563.8K | $820.3K | $2.4M | $623.2K | $425.5K |
| Increase Decrease In Prepaid Expense | -$137.5K | $149.5K | $100.8K | -$38.1K | -$243.4K | $246.3K | -$211.3K | $275.7K | $835.4K |
| Increase Decrease In Inventories | -$674.7K | -$211.8K | $1.6M | $9.5M | $3.5M | $2.6M | $1.0M | -$46.8K | $1.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $61.2K | $1.6M | $83.8K | -$70.1K | $623.6K | -$1.1M | $617.2K | $938.7K | $204.2K |
| Increase Decrease In Accounts Receivable | $7.4M | -$833.7K | -$3.1M | $6.3M | -$2.3M | -$4.3M | $1.2M | $2.6M | $254.0K |
| Increase Decrease In Accounts Payable | $761.3K | $223.2K | -$3.4M | $2.5M | $1.1M | -$3.1M | $424.6K | -$1.5M | $1.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $303.3K | -$153.6K | $27.0K | -$37.8K | -$158.4K | $91.3K | $1.3K | -$13.7K | |
| Proceeds From Exercise Of Stock Options And Warrants | $237.7K | $62.4K | $42.2K | $401.9K | $181.9K | $47.3K | |||
| Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net | -$811.4K | -$684.9K | -$132.0K | -$341.6K | |||||
| Adjustments To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net1 | -$654.9K | -$466.8K | -$597.9K | -$342.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $129.7K | -$800.0K | -$525.9K | $1.1M | $9.2M | -$1.2M | -$817.3K | $13.0M | -$1.2M | ||||||||||||||||||
| Investing Cash Flow * | $584.5K | $1.6M | $833.5K | $1.0M | -$121.8K | -$198.5K | -$802.2K | -$13.4K | -$51.8K | ||||||||||||||||||
| Operating Cash Flow * | -$1.1M | $2.0M | $24.0K | -$5.0M | $4.3M | -$721.8K | -$200.0K | -$4.0M | $1.2M | ||||||||||||||||||
| Share Based Compensation | $444.6K | $515.8K | $612.6K | $458.0K | $557.2K | $408.7K | $518.7K | $898.0K | $474.2K | $542.2K | $532.6K | $382.8K | $399.1K | $465.3K | $438.4K | $210.3K | $85.4K | $207.8K | $164.9K | $157.8K | $167.5K | $214.8K | $124.8K | $35.3K | $43.6K | $36.0K | $24.6K |
| Stock Issued During Period Value Share Based Compensation | $444.6K | $515.8K | $612.6K | $458.0K | $557.2K | $408.7K | $518.7K | $898.0K | $474.2K | $542.2K | $532.6K | $382.8K | $399.1K | $465.3K | $438.4K | $210.3K | $85.4K | $207.8K | $164.9K | $157.8K | $167.5K | $214.8K | $124.8K | $35.3K | |||
| Payments To Acquire Property Plant And Equipment | $12.8K | $167.2K | $85.1K | $85.8K | $121.8K | $200.0K | $803.2K | $13.4K | $51.8K | ||||||||||||||||||
| Increase Decrease In Prepaid Expense | $332.4K | $224.1K | $938.8K | $466.4K | $152.6K | $386.0K | $185.6K | $340.6K | $14.6K | ||||||||||||||||||
| Increase Decrease In Inventories | $1.4M | $66.0K | $2.9M | $4.3M | $223.2K | $1.8M | $2.7M | -$430.1K | $990.2K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.5M | $700.0K | $658.5K | $207.3K | $159.8K | $54.3K | $791.1K | -$433.7K | $178.1K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$842.1K | -$1.6M | $4.0M | -$1.7M | -$2.5M | -$1.9M | $111.9K | -$1.3M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.3M | $1.5M | $1.1M | $2.4M | $1.8M | -$275.4K | $1.5M | -$2.8M | $550.5K | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $125.8K | -$32.4K | $26.3K | -$22.8K | -$45.5K | -$12.9K | $2.7K | ||||||||||||||||||||
| Proceeds From Exercise Of Stock Options And Warrants | $373.3K | $127.4K | $29.7K | $279.0K | $57.0K | ||||||||||||||||||||||
| Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net | -$20.5K | -$457.5K | -$69.9K | -$44.3K | -$13.8K | -$13.8K | -$656.8K | -$19.1K | -$112.9K | -$65.5K | -$274.7K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net1 | -$206.5K | -$59.8K | -$243.7K | -$73.3K | -$102.9K | -$246.4K | -$29.4K | -$206.1K | -$326.5K | -$117.4K | -$131.7K | -$20.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.4M | 21.0M | 20.9M | 19.7M | 18.3M | 16.5M | 15.1M | 12.6M | 5.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.2M | 21.4M | 20.9M | 19.7M | 19.5M | 16.5M | 15.1M | 12.6M | 10.7M |
| Earnings Per Share Diluted | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 |
| Earnings Per Share Basic | $0.23 | $-0.65 | $-0.32 | $-0.11 | $0.13 | $0.00 | $-0.06 | $-0.09 | $0.02 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Issued | 24.6M | 21.1M | 20.7M | 20.1M | 18.8M | 16.7M | 16.1M | 14.2M | 5.5M |
| 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 |
| Common Stock Shares Outstanding | 24.6M | 21.1M | 20.7M | 20.1M | 18.8M | 16.7M | 16.1M | 14.2M | 5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.0M | 21.7M | 21.4M | 21.0M | 20.9M | 20.7M | 20.6M | 20.4M | 20.3M | 20.0M | 19.9M | 18.9M | 18.6M | 18.5M | 17.3M | 16.6M | 16.5M | 16.3M | 15.8M | 14.4M | 14.2M | 13.2M | 12.8M | 10.1M | 5.4M | 5.4M | 5.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.8M | 21.7M | 21.4M | 21.0M | 20.9M | 20.7M | 20.6M | 20.4M | 20.3M | 21.1M | 21.2M | 19.8M | 20.0M | 19.7M | 18.6M | 17.0M | 16.5M | 16.3M | 16.4M | 14.4M | 14.2M | 14.5M | 12.8M | 10.1M | 5.4M | 9.7M | 9.8M |
| Earnings Per Share Diluted | $0.01 | $-0.09 | $-0.09 | $-0.32 | $-0.11 | $-0.06 | $-0.18 | $-0.12 | $-0.02 | $0.01 | $0.02 | $0.03 | $0.05 | $0.09 | $0.00 | $0.05 | $0.00 | $-0.07 | $0.03 | $-0.11 | $-0.07 | $0.09 | $-0.12 | $-0.08 | $-0.02 | $0.03 | $0.01 |
| Earnings Per Share Basic | $0.01 | $-0.09 | $-0.09 | $-0.32 | $-0.11 | $-0.06 | $-0.18 | $-0.12 | $-0.02 | $0.01 | $0.02 | $0.03 | $0.05 | $0.09 | $0.00 | $0.05 | $0.00 | $-0.07 | $0.03 | $-0.11 | $-0.07 | $0.10 | $-0.12 | $-0.08 | $-0.02 | $0.05 | $0.01 |
| 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 | ||||
| Common Stock Shares Issued | 22.0M | 21.9M | 21.6M | 21.1M | 21.0M | 20.9M | 20.6M | 20.5M | 20.4M | 20.0M | 20.0M | 18.7M | 18.5M | 18.5M | 16.6M | 16.5M | 16.5M | 16.1M | 14.3M | 14.1M | 12.8M | 12.8M | |||||
| 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 | ||||
| Common Stock Shares Outstanding | 22.0M | 21.9M | 21.6M | 21.1M | 21.0M | 20.9M | 20.6M | 20.5M | 20.4M | 20.0M | 20.0M | 18.7M | 18.5M | 18.5M | 16.6M | 16.5M | 16.5M | 16.1M | 14.5M | 14.3M | 14.1M | 12.8M | 12.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Exercise Of Stock Options Restricted Stock Units And Warrants | $1.0M | $237.7K | $62.4K | $42.2K | $401.9K | $181.9K | $47.3K | ||
| Deposits And Other Noncurrent | $38.1K | $38.1K | $38.1K | $60.2K | $46.8K | $81.7K | $47.1K | $50.0K | $31.2K |
| Additional Paid In Capital | $63.0M | $49.1M | $47.3M | $45.5M | $41.2M | $30.8M | $30.5M | $27.4M | $3.5M |
| Interest Paid Net | $85.0K | $113.2K | $54.4K | $120.4K | $301.2K | $129.5K | $41.1K | $167.3K | |
| Warranty Reserve Adjustments | $80.0K | -$11.8K | -$33.8K | -$173.3K | $28.0K | -$14.3K | -$15.1K | -$19.0K | |
| Provision For Recovery Of Doubtful Accounts | -$100.00 | $40.0K | $4.2K | $29.2K | -$17.0K | $18.1K | $702.00 | -$2.9K | |
| Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options | $466.8K | $597.9K | $342.7K | $811.4K | $684.9K | $132.0K | $341.6K | ||
| Depreciation | $771.6K | $927.3K | $1.0M | $987.1K | $923.7K | $922.6K | $671.2K | ||
| Reclassification Of Inventories To Property And Equipment | $12.1K | $95.8K | $143.5K | $194.0K | $164.9K | $106.5K | $645.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Exercise Of Stock Options Restricted Stock Units And Warrants | $22.2K | $627.5K | $373.3K | $18.4K | $92.0K | $127.4K | $11.4K | $51.0K | $9.9K | $2.6K | $29.7K | $61.2K | $22.6K | $279.0K | $60.0K | $7.5K | $57.0K | $8.0K | $6.9K | $14.2K | |||||
| Deposits And Other Noncurrent | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $48.1K | $48.1K | $60.2K | $38.1K | $38.1K | $35.6K | $35.6K | $48.2K | $45.1K | $81.7K | $81.7K | $45.1K | $52.2K | $42.1K | $50.0K | $50.0K | $31.2K | $31.2K | |
| Additional Paid In Capital | $51.2M | $50.9M | $49.8M | $48.6M | $48.2M | $47.6M | $46.9M | $46.4M | $45.7M | $45.1M | $44.6M | $44.2M | $41.0M | $41.0M | $40.7M | $30.5M | $30.2M | $30.1M | $30.4M | $27.7M | $27.6M | $27.0M | $22.6M | $22.5M | |
| Interest Paid Net | $13.1K | $35.3K | $32.7K | $6.2K | $83.4K | $22.4K | $6.3K | $39.4K | |||||||||||||||||
| Warranty Reserve Adjustments | $15.0K | -$591.00 | $14.9K | -$13.9K | -$5.1K | $3.4K | -$1.3K | -$2.1K | |||||||||||||||||
| Provision For Recovery Of Doubtful Accounts | -$100.00 | $30.0K | -$5.5K | -$16.6K | -$2.4K | $2.2K | $1.4K | -$88.00 | $3.6K | $3.3K | $91.1K | ||||||||||||||
| Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options | $243.7K | $246.4K | $326.5K | $20.5K | $44.3K | $656.8K | $274.7K | ||||||||||||||||||
| Depreciation | $223.8K | $289.5K | $256.5K | $254.0K | $216.9K | $221.3K | $115.3K | ||||||||||||||||||
| Reclassification Of Inventories To Property And Equipment | $25.8K | $25.8K | $61.8K | $157.1K | $384.3K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.