Complete Filing Data
Pharma-Bio Serv, Inc. reported Stockholders Equity of $16.13 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 Pharma-Bio Serv, 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$100.5K | -$777.6K | $1.3M | $1.0M | -$2.1M | $2.1M | $2.1M | $1.3M | -$1.4M | -$256.6K | $1.6M | $2.4M | $4.9M | $4.7M | $3.2M | $371.9K |
| Revenue * | $9.0M | $9.5M | $17.0M | $19.4M | $20.1M | $21.6M | $19.5M | $17.8M | $13.3M | $19.5M | $23.4M | $27.6M | $33.1M | $29.2M | $19.9M | $11.3M |
| Selling General And Administrative Expense | $3.5M | $3.8M | $3.9M | $3.7M | $9.2M | $4.4M | $4.5M | $4.6M | $4.7M | $5.9M | $5.7M | $6.1M | $5.8M | $4.1M | $3.4M | $2.8M |
| Income Tax Expense Benefit | $6.2K | $22.2K | $377.3K | $181.7K | $213.2K | $239.1K | $136.0K | $2.8M | $3.9K | $52.8K | $168.0K | $464.5K | $1.2M | $1.1M | $304.8K | $249.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$94.3K | -$755.4K | $1.7M | $1.2M | -$1.9M | $2.3M | $2.2M | $1.5M | -$774.0K | -$203.7K | $1.8M | $2.9M | $6.1M | $5.8M | $3.5M | $621.2K |
| Gross Profit | $2.9M | $2.5M | $5.1M | $4.9M | $5.4M | $6.7M | $6.2M | $5.7M | $3.8M | $5.8M | $7.5M | $9.0M | $11.8M | $9.9M | $6.9M | $3.4M |
| Operating Income Loss | -$637.7K | -$1.3M | $1.1M | $1.2M | -$3.9M | $2.2M | $1.7M | -$1.3M | -$777.8K | -$91.8K | $1.8M | $2.9M | $6.1M | $5.7M | $3.5M | $609.9K |
| Income Taxes Paid | $528.7K | $661.2K | $422.2K | $211.8K | $574.8K | $212.5K | $326.9K | $0.00 | $65.00 | $39.1K | $151.9K | $535.3K | $1.3M | $1.5M | $6.0K | $157.7K |
| Comprehensive Income Net Of Tax | -$84.8K | -$725.5K | $1.3M | $1.1M | -$2.1M | $2.1M | $2.1M | $1.3M | -$1.1M | -$195.9K | $1.5M | $2.4M | $4.9M | $4.6M | $3.2M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $93.7K | -$16.2K | $17.1K | $35.7K | -$29.7K | $303.6K | $60.7K | -$90.9K | -$59.0K | $14.7K | -$71.4K | -$791.00 | ||||
| Income Tax Withheld By Clients To Be Used As Credit In Companys Income Tax Return | $4.8K | $36.7K | $16.7K | $42.5K | $46.1K | $35.6K | $79.6K | $204.3K | $39.1K | $73.7K | $71.5K | |||||
| Accrued Income Taxes Current | $594.3K | $533.8K | $337.3K | $449.9K | $392.1K | $344.0K | $411.9K | $2.1K | $44.8K | $39.2K | $248.6K | $322.7K | $173.6K | $550.8K | $210.9K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$16.2K | $17.1K | -$25.5K | $73.5K | $35.0K | $18.8K | -$56.4K | -$55.6K | $38.4K | -$71.4K | -$791.00 | |||||
| Cost Of Revenue | $6.1M | $7.0M | $11.9M | $14.5M | $14.8M | $14.9M | $13.3M | $12.1M | $9.5M | |||||||
| Cost Of Services | $12.0M | $13.8M | $15.9M | $18.6M | $21.2M | $19.4M | $13.1M | $8.0M | ||||||||
| Other Nonoperating Income Expense | $13.4K | $2.0M | $64.5K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$4.5K | $17.9K | $6.3K | -$13.1K | -$34.4K | -$3.4K | -$23.7K | $0.00 | |||||||
| Nonoperating Income Expense | $64.5K | $526.6K | $435.5K | $43.8K | -$57.0K | $11.5K | $14.0K | $4.6K | $22.0K | $11.8K | $11.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.9K | -$204.3K | $95.4K | $8.5K | -$309.2K | -$213.8K | -$270.7K | $526.2K | $404.7K | $426.4K | $288.0K | $240.0K | $305.2K | $2.3M | $240.3K | $268.0K | $692.1K | $687.6K | $526.9K | $431.2K | $707.5K | $471.0K | $730.6K | -$128.3K | -$2.7M | -$163.0K | -$322.8K | -$382.1K | -$130.5K | $37.2K | $350.0K | $454.0K | $359.0K | $288.4K | $597.1K | $327.8K | $661.9K | $1.2M | $1.4M | $1.1M | $1.3M | $1.2M | $1.1M | $1.5M | $479.7K | $356.3K | $121.4K | |
| Revenue * | $2.3M | $2.0M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $4.6M | $4.6M | $4.2M | $4.8M | $5.0M | $5.0M | $5.0M | $5.0M | $4.5M | $6.3M | $5.6M | $4.6M | $5.0M | $5.2M | $4.6M | $4.6M | $3.8M | $3.7M | $4.0M | $3.9M | $4.0M | $4.9M | $5.1M | $4.9M | $6.2M | $5.4M | $5.9M | $6.8M | $6.6M | $7.0M | $8.4M | $8.3M | $7.7M | $7.7M | $7.0M | $6.4M | $5.5M | $4.6M | $3.6M | $2.9M | |
| Selling General And Administrative Expense | $816.9K | $888.1K | $917.0K | $860.3K | $1.0M | $931.9K | $973.9K | $1.1M | $966.4K | $911.5K | $942.8K | $935.3K | $888.7K | $894.6K | $1.0M | $996.0K | $1.0M | $1.1M | $1.0M | $1.2M | $1.1M | $1.0M | $1.2M | $1.1M | $970.6K | $1.1M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.6M | $1.3M | $1.4M | $1.5M | $1.7M | $1.5M | $1.4M | $1.4M | $1.3M | $1.0M | $970.3K | $884.7K | $831.9K | $808.2K | $658.5K | $683.5K | |
| Income Tax Expense Benefit | $3.6K | $4.8K | $5.5K | $1.1K | $19.0K | $21.2K | $12.9K | $61.2K | $168.0K | $148.7K | $27.8K | $45.0K | $51.2K | $38.3K | $45.6K | $53.5K | $94.4K | $81.4K | $55.3K | $11.4K | $75.3K | $43.0K | $53.0K | $0.00 | $2.7M | $1.4K | $106.00 | $1.8K | $12.7K | $7.6K | $31.4K | $41.1K | $32.2K | $38.8K | $100.4K | $90.6K | $165.7K | $287.5K | $361.2K | $237.3K | $297.2K | $237.9K | $217.1K | -$328.3K | $259.4K | $164.7K | $84.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $36.5K | -$209.0K | $100.9K | $9.7K | -$290.2K | -$192.6K | -$257.8K | $587.5K | $572.7K | $575.2K | $315.8K | $285.0K | $356.5K | $2.3M | $285.9K | $321.5K | $786.5K | $769.0K | $582.2K | $442.5K | $782.7K | $514.0K | $774.8K | -$8.7K | $228.7K | -$161.6K | -$322.7K | -$380.4K | -$117.8K | $44.8K | $381.4K | $495.1K | $391.2K | $327.2K | $697.5K | $418.4K | $827.6K | $1.5M | $1.7M | $1.3M | $1.6M | $1.4M | $1.4M | $1.2M | $739.1K | $520.9K | $206.2K | |
| Gross Profit | $722.4K | $574.3K | $818.7K | $768.1K | $635.4K | $618.5K | $535.6K | $1.6M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.9M | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.0M | $1.2M | $928.1K | $1.0M | $1.0M | $1.4M | $1.5M | $1.8M | $2.0M | $1.7M | $1.7M | $2.2M | $2.1M | $2.4M | $3.0M | $3.1M | $2.6M | $2.6M | $2.4M | $2.2M | $2.0M | $1.5M | $1.2M | $888.5K | |
| Operating Income Loss | -$94.5K | -$313.9K | -$98.3K | -$92.2K | -$381.8K | -$313.4K | -$438.3K | $460.5K | $380.1K | $328.6K | $369.5K | $280.6K | $355.8K | $360.5K | $264.8K | $319.1K | $816.7K | $720.4K | $536.8K | $360.7K | $476.9K | $471.0K | $721.8K | -$8.7K | -$2.5M | -$194.3K | -$324.6K | -$384.0K | -$120.8K | $94.6K | $384.1K | $495.3K | $392.0K | $328.4K | $698.3K | $419.3K | $827.6K | $1.5M | $1.7M | $1.3M | $1.6M | $1.4M | $1.4M | $1.2M | $736.8K | $517.5K | $204.8K | |
| Income Taxes Paid | $0.00 | $234.9K | $426.3K | $0.00 | $0.00 | $312.2K | $0.00 | $0.00 | $211.8K | $0.00 | $67.6K | $507.2K | $0.00 | $700.00 | $211.8K | $0.00 | $0.00 | $326.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $40.00 | $0.00 | $26.5K | $3.8K | $22.2K | $96.1K | $2.6K | $37.8K | $403.3K | $69.2K | $280.7K | $642.4K | $146.2K | $163.5K | $543.7K | $441.1K | $0.00 | $0.00 | $6.0K | $52.2K | ||||
| Comprehensive Income Net Of Tax | $35.2K | -$201.6K | $134.4K | -$10.0K | -$279.5K | -$215.5K | -$255.8K | $501.6K | $421.3K | $418.0K | $248.8K | $188.9K | $279.8K | $2.3M | $245.0K | $291.8K | $770.8K | $657.8K | $515.2K | $424.8K | $684.2K | $478.9K | $678.8K | -$164.4K | -$2.6M | -$123.1K | -$323.8K | -$376.7K | -$123.6K | $111.7K | $339.1K | $434.3K | $335.9K | $240.4K | $571.8K | $347.6K | $644.3K | $1.3M | $1.4M | $1.1M | $1.2M | $1.2M | $1.1M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.5K | -$39.2K | -$51.1K | -$25.5K | $5.2K | $4.7K | $23.8K | $78.7K | -$29.7K | -$11.7K | -$6.3K | -$23.3K | $7.8K | -$51.8K | -$36.1K | $81.3K | $39.9K | -$1.0K | $5.4K | $6.9K | $74.5K | -$11.0K | -$19.7K | -$23.2K | -$48.0K | -$25.3K | $19.8K | -$17.6K | $10.0K | -$31.5K | $28.4K | -$56.5K | $5.6K | -$62.3K | ||||||||||||||
| Income Tax Withheld By Clients To Be Used As Credit In Companys Income Tax Return | $623.00 | $0.00 | $21.5K | $0.00 | $433.00 | $3.6K | $1.1K | $0.00 | $3.6K | $2.5K | $17.4K | $6.6K | $1.4K | $16.5K | $1.8K | $1.2K | $6.4K | $14.2K | $4.5K | $32.4K | $2.0K | $11.2K | $19.2K | $5.2K | $37.5K | $28.0K | $9.1K | $35.0K | $42.5K | $0.00 | $27.4K | $0.00 | $11.7K | $49.1K | $6.9K | $17.8K | $576.00 | |||||||||||
| Accrued Income Taxes Current | $722.1K | $718.8K | $713.2K | $729.3K | $595.0K | $625.0K | $909.9K | $738.0K | $621.0K | $562.6K | $488.8K | $281.7K | $543.6K | $499.5K | $377.5K | $169.8K | $435.8K | $571.1K | $476.9K | $396.4K | $342.3K | $415.0K | $453.9K | $252.9K | $217.7K | $2.9K | $1.8K | $732.00 | $46.1K | $47.1K | $67.6K | $237.9K | $221.0K | $284.8K | $166.0K | $103.4K | $419.2K | $297.8K | $289.6K | $264.7K | $250.2K | $21.1K | $326.9K | $449.2K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$51.1K | -$25.5K | $5.2K | $4.7K | $23.8K | $78.7K | -$29.7K | -$11.7K | -$6.3K | -$23.3K | $12.3K | -$54.3K | -$47.3K | $82.8K | $28.8K | $656.00 | $3.7K | $1.5K | $23.8K | -$4.1K | -$6.1K | -$5.4K | -$45.9K | -$23.9K | $15.5K | -$10.5K | $10.0K | $0.00 | $28.4K | -$56.5K | $5.6K | -$62.3K | ||||||||||||||||
| Cost Of Revenue | $1.6M | $1.4M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $3.0M | $3.2M | $3.0M | $3.5M | $3.8M | $3.8M | $3.7M | $3.8M | $3.2M | $4.4M | $3.8M | $3.0M | $3.4M | $3.6M | $3.1M | $3.0M | $2.7M | $2.5M | $3.1M | $2.9M | |||||||||||||||||||||
| Cost Of Services | $3.1M | $3.1M | $2.9M | $3.0M | $3.4M | $3.6M | $3.1M | $4.1M | $3.8M | $4.2M | $4.7M | $4.5M | $4.6M | $5.4M | $5.1M | $5.1M | $5.1M | $4.6M | $4.1M | $3.5M | $3.0M | $2.4M | $2.0M | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $127.0K | $192.6K | $246.5K | -$53.7K | $4.4K | $615.00 | $2.0M | $21.1K | $2.4K | -$30.2K | $397.9K | $20.8K | $17.8K | $32.6K | $1.9K | $3.6K | $3.0K | $5.1K | -$2.7K | -$214.00 | -$760.00 | -$1.2K | -$809.00 | -$851.00 | $0.00 | $614.00 | $755.00 | $229.00 | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$4.5K | $2.5K | $11.2K | -$1.5K | $11.0K | -$1.7K | $1.7K | $5.3K | -$4.3K | -$6.8K | -$13.6K | -$17.8K | -$2.1K | -$1.4K | $4.3K | -$7.1K | $0.00 | -$31.5K | $0.00 | ||||||||||||||||||||||||||
| Nonoperating Income Expense | $21.1K | $2.4K | -$30.2K | $48.6K | $45.4K | $81.8K | $305.8K | $81.5K | $351.1K | $20.7K | $17.8K | $614.00 | $755.00 | $229.00 | $405.00 | $116.00 | $1.7K | $2.8K | $2.4K | $3.4K | $1.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.1M | $16.6M | $18.9M | $22.7M | $20.6M | $20.3M | $20.7M | $21.8M | $22.0M | $20.5M | $18.0M | $12.9M | $8.2M | $5.1M | $4.7M | ||
| Cash And Cash Equivalents At Carrying Value | $17.5M | $17.1M | $15.5M | $16.0M | $11.6M | $13.8M | $14.9M | $15.1M | $12.0M | $6.5M | $4.3M | $2.3M | $2.1M | ||||
| Repayments Of Long Term Capital Lease Obligations | $11.0K | $67.7K | $13.9K | $55.7K | $22.8K | $22.0K | $73.2K | $39.4K | $32.8K | $25.2K | $42.7K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.6M | -$539.7K | $4.4M | -$2.2M | -$1.1M | -$194.7K | $3.0M | $5.5M | $2.2M | $2.0M | $265.3K | ||||||
| Retained Earnings Accumulated Deficit | $12.4M | $14.9M | $15.3M | $17.7M | $21.5M | $19.5M | $19.1M | $19.6M | $21.0M | $21.2M | $19.6M | $17.2M | $12.3M | $7.6M | $4.4M | ||
| Property Plant And Equipment Net | $169.3K | $32.8K | $73.7K | $105.5K | $217.6K | $290.7K | $298.0K | $250.6K | $2.3M | $853.9K | $869.0K | $976.4K | $1.1M | $1.2M | $1.3M | ||
| Liabilities Current | $1.9M | $2.2M | $2.1M | $2.7M | $3.8M | $3.7M | $2.6M | $1.5M | $2.2M | $2.1M | $2.6M | $3.2M | $2.8M | $2.5M | $1.4M | ||
| Liabilities And Stockholders Equity | $16.3M | $19.9M | $20.7M | $23.9M | $29.9M | $26.6M | $25.4M | $22.4M | $24.0M | $24.1M | $23.2M | $21.3M | $15.7M | $10.9M | $6.6M | ||
| Liabilities | $2.6M | $3.8M | $4.1M | $5.0M | $7.2M | $6.0M | $5.1M | $1.6M | $2.2M | $2.2M | $2.7M | $3.2M | $2.9M | $2.6M | $1.5M | ||
| Common Stock Value | $2.4K | $2.4K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.1K | $2.1K | $2.1K | ||
| Assets Current | $15.7M | $19.4M | $19.9M | $22.8M | $28.6M | $26.0M | $23.4M | $21.7M | $21.6M | $23.3M | $22.3M | $20.3M | $14.6M | $9.6M | $5.2M | ||
| Assets | $16.3M | $19.9M | $20.7M | $23.9M | $29.9M | $26.6M | $25.4M | $22.4M | $24.0M | $24.1M | $23.2M | $21.3M | $15.7M | $10.9M | $6.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $262.4K | $210.3K | $238.2K | $144.5K | $160.7K | $143.6K | $107.9K | $137.7K | -$165.9K | -$226.6K | -$135.7K | -$76.8K | -$91.4K | -$20.0K | -$19.2K | ||
| Accounts Receivable Net Current | $2.5M | $3.9M | $5.0M | $4.6M | $9.7M | $8.8M | $5.2M | $6.3M | $6.9M | $7.4M | $6.4M | $7.4M | $7.6M | $4.9M | $2.5M | ||
| 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 | |||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $1.5M | $1.6M | $2.1M | $1.9M | $1.6M | $2.1M | $1.4M | $2.1M | $2.1M | $2.4M | $2.8M | $2.6M | $1.9M | $1.2M | ||
| Other Assets Noncurrent | $225.6K | $111.7K | $130.9K | $353.4K | $270.2K | $367.4K | $418.5K | $422.9K | $35.6K | $18.3K | $17.1K | $16.9K | $25.6K | $28.3K | $33.4K | ||
| Marketable Securities Current | $6.0M | $4.5M | $0.00 | $0.00 | $44.5K | $26.6K | $20.3K | $33.4K | $67.9K | $71.3K | $95.0K | $95.0K | $95.0K | ||||
| Stockholders Equity Before Treasury Stock | $14.3M | $16.7M | $17.1M | $19.3M | $23.1M | $21.0M | $20.6M | $21.0M | $22.0M | $22.1M | $20.5M | $18.0M | |||||
| Treasury Stock Value | $579.3K | $547.8K | $536.6K | $502.2K | $420.2K | $394.3K | $392.6K | $304.7K | $248.2K | $232.7K | $186.8K | $18.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.4M | $14.5M | $17.5M | $17.1M | |||||||||||||
| Capital Lease Obligations Noncurrent | $46.0K | $59.8K | $29.0K | $52.0K | $74.7K | $51.7K | $83.9K | $92.2K | $53.8K | ||||||||
| Capital Lease Obligations Current | $13.8K | $13.9K | $23.0K | $22.8K | $22.0K | $32.2K | $39.4K | $31.1K | $18.2K | ||||||||
| Additional Paid In Capital Common Stock | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $931.0K | $678.2K | $654.6K | $645.9K | |||||||
| Treasury Stock Shares | 429.7K | 404.1K | 401.8K | 315.4K | 243.5K | 217.0K | 165.5K | 15.6K | |||||||||
| Other Assets Current | $468.7K | $453.8K | $394.0K | $443.5K | $981.1K | $891.9K | $783.5K | $767.5K | $382.8K | $331.4K | $270.8K | ||||||
| Property Plant And Equipment Disposals | $52.0K | $138.4K | $32.8K | $116.0K | $183.1K | $770.3K | $76.5K | $17.0K | $32.6K | $3.6K | $33.7K | ||||||
| Conversion Of Cashless Exercise Of Options To Shares Of Common Stock | 1.00 | 3.00 | 4.00 | 10.00 | 4.00 | 14.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.4M | -$3.7M | -$4.0M | -$3.0M | $330.4K | $1.6M | |||||||||||
| Operating Lease Right Of Use Asset | $198.6K | $356.5K | $502.7K | $640.0K | $846.7K | $0.00 | |||||||||||
| Operating Lease Liability Current | $165.2K | $152.5K | $140.9K | $130.1K | $162.9K | $0.00 | |||||||||||
| Prepaid Expense And Other Assets | $171.6K | $442.4K | $483.0K | $498.4K | $740.9K | $468.7K | |||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $28.8K | $194.0K | $346.5K | $487.4K | $630.0K | $0.00 | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $13.3K | $47.4K | $6.0K | $19.1K | $13.6K | $0.00 | $15.9K | $1.5K | $18.3K | -$1.3K | $1.9K |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.2M | $11.9M | $11.9M | $12.1M | $12.0M | $13.7M | $13.7M | $14.0M | $14.2M | $16.2M | $15.7M | $17.0M | $16.1M | $15.9M | $17.4M | $23.8M | $21.5M | $21.3M | $22.6M | $21.8M | $21.1M | $21.8M | $21.4M | $20.7M | $18.7M | $18.0M | $18.2M | $21.0M | $21.1M | $21.5M | $22.4M | $22.3M | $21.5M | $21.1M | $20.7M | $19.7M | $19.1M | $18.7M | $16.8M | $15.5M | $14.1M | $11.8M | $10.5M | $9.3M | $7.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.9M | $8.1M | $14.5M | $14.2M | $13.2M | $15.4M | $16.5M | $16.1M | $19.0M | $16.8M | $15.6M | $15.3M | $14.8M | $15.4M | $15.8M | $15.1M | $12.9M | $13.1M | $12.2M | $12.7M | $13.7M | $14.0M | $14.4M | $14.5M | $14.0M | $14.4M | $15.1M | $13.8M | $12.8M | $13.8M | $9.1M | $8.5M | $7.0M | $5.0M | $4.0M | $4.2M | $3.6M | $2.6M | $2.4M | $1.9M | $2.5M | ||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 | $64.2K | $2.9K | $2.8K | $2.7K | $2.7K | $2.6K | $59.0K | $3.4K | $3.3K | $3.3K | $3.3K | $42.5K | $4.0K | $5.9K | $5.7K | $5.7K | $5.6K | $5.4K | $5.3K | $5.8K | $10.4K | $10.3K | $10.4K | $10.0K | $9.8K | $9.6K | $7.9K | $7.7K | $7.5K | $8.0K | $5.4K | $4.4K | $11.8K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $431.7K | -$2.9M | $1.9M | $1.2M | $327.2K | -$235.4K | -$637.4K | -$365.4K | -$231.4K | $1.6M | $121.4K | $1.4M | -$507.4K | -$965.5K | -$103.0K | -$419.5K | -$87.9K | -$377.8K | -$397.6K | -$640.7K | -$41.9K | $968.0K | -$954.2K | $1.7M | $606.5K | $1.5M | $473.8K | $1.1M | -$193.3K | -$147.9K | $1.0M | $146.0K | $89.8K | -$620.2K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $8.8M | $10.5M | $10.5M | $10.7M | $10.6M | $12.3M | $12.6M | $12.9M | $14.9M | $14.4M | $15.7M | $15.1M | $14.8M | $16.3M | $22.6M | $20.3M | $20.1M | $21.4M | $20.7M | $20.0M | $20.7M | $20.3M | $19.6M | $17.5M | $16.8M | $16.9M | $20.1M | $20.3M | $20.6M | $21.6M | $21.6M | $20.7M | $20.3M | $19.9M | $18.8M | $18.2M | $17.9M | $16.0M | $14.7M | $13.3M | $11.2M | $9.9M | $8.7M | $6.8M | |||||||||||
| Property Plant And Equipment Net | $103.7K | $116.1K | $131.5K | $145.2K | $159.8K | $18.2K | $20.9K | $26.4K | $41.8K | $53.2K | $65.6K | $74.3K | $85.2K | $93.0K | $120.7K | $131.8K | $198.7K | $231.7K | $250.8K | $251.9K | $306.8K | $322.5K | $274.3K | $2.0M | $2.1M | $2.3M | $2.4M | $2.4M | $2.5M | $1.3M | $1.2M | $696.6K | $754.0K | $812.4K | $952.6K | $940.6K | $884.5K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | |||||||||||
| Liabilities Current | $3.3M | $1.7M | $1.7M | $1.8M | $3.4M | $1.9M | $2.2M | $3.7M | $2.5M | $2.2M | $2.0M | $2.2M | $2.2M | $2.3M | $2.4M | $3.3M | $5.5M | $3.8M | $2.7M | $1.9M | $2.1M | $1.9M | $2.1M | $2.1M | $2.0M | $1.5M | $1.4M | $1.4M | $1.6M | $1.8M | $1.5M | $1.8M | $2.0M | $2.2M | $2.3M | $2.4M | $2.3M | $2.3M | $2.5M | $2.2M | $2.1M | $1.9M | $2.1M | $2.0M | |||||||||||
| Liabilities And Stockholders Equity | $13.5M | $13.7M | $13.6M | $13.9M | $16.1M | $16.3M | $16.9M | $19.2M | $20.3M | $19.6M | $22.9M | $20.3M | $20.2M | $22.1M | $28.6M | $27.9M | $30.2M | $30.1M | $28.6M | $26.2M | $26.3M | $25.7M | $25.3M | $23.3M | $22.5M | $22.4M | $22.5M | $22.6M | $23.1M | $24.2M | $23.8M | $23.3M | $23.1M | $22.9M | $22.0M | $21.6M | $21.1M | $19.1M | $18.0M | $16.4M | $13.9M | $12.5M | $11.5M | $9.5M | |||||||||||
| Liabilities | $3.3M | $1.7M | $1.7M | $1.8M | $4.1M | $2.6M | $3.0M | $5.1M | $4.1M | $3.9M | $3.9M | $4.2M | $4.3M | $4.6M | $4.8M | $6.3M | $8.9M | $7.5M | $6.8M | $5.0M | $4.5M | $4.3M | $4.6M | $4.6M | $4.5M | $4.2M | $1.5M | $1.4M | $1.6M | $1.8M | $1.5M | $1.8M | $2.0M | $2.3M | $2.4M | $2.5M | $2.3M | $2.3M | $2.5M | $2.3M | $2.2M | $2.0M | $2.1M | $2.1M | |||||||||||
| Common Stock Value | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.1K | $2.1K | $2.1K | $2.1K | |||||||||||
| Assets Current | $13.3M | $13.4M | $13.2M | $13.4M | $15.5M | $15.9M | $16.5M | $18.8M | $19.7M | $19.0M | $20.2M | $19.6M | $19.1M | $21.0M | $27.4M | $26.7M | $28.9M | $28.6M | $27.1M | $24.6M | $24.3M | $23.7M | $23.3M | $20.9M | $19.9M | $19.7M | $20.0M | $20.1M | $20.5M | $22.9M | $22.6M | $22.6M | $22.3M | $22.1M | $21.1M | $20.6M | $20.2M | $18.0M | $17.0M | $15.3M | $12.8M | $11.3M | $10.3M | $8.2M | |||||||||||
| Assets | $13.5M | $13.7M | $13.6M | $13.9M | $16.1M | $16.3M | $16.9M | $19.2M | $20.3M | $19.6M | $20.9M | $20.3M | $20.2M | $22.1M | $28.6M | $27.9M | $30.2M | $30.1M | $28.6M | $26.2M | $26.3M | $25.7M | $25.3M | $23.3M | $22.5M | $22.4M | $22.5M | $22.6M | $23.1M | $24.2M | $23.8M | $23.3M | $23.1M | $22.9M | $22.0M | $21.6M | $21.1M | $19.1M | $18.0M | $16.4M | $13.9M | $12.5M | $11.5M | $9.5M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $280.4K | $278.0K | $285.6K | $282.9K | $243.9K | $253.3K | $223.5K | $225.2K | $221.7K | $246.3K | $229.7K | $28.6K | $67.8K | $119.0K | $194.4K | $189.1K | $184.4K | $180.9K | $102.1K | $131.9K | $86.2K | $92.5K | $115.8K | $131.0K | $182.8K | $218.9K | -$121.7K | -$161.5K | -$160.5K | -$163.2K | -$237.5K | -$226.6K | -$206.9K | -$183.7K | -$99.8K | -$74.6K | -$94.4K | -$84.6K | -$94.5K | -$63.1K | -$133.2K | -$76.7K | -$82.3K | -$8.4K | |||||||||||
| Accounts Receivable Net Current | $2.7M | $2.4M | $2.0M | $2.7M | $2.7M | $2.6M | $2.6M | $2.4M | $4.6M | $5.0M | $4.3M | $4.8M | $5.5M | $5.0M | $10.1M | $10.4M | $9.6M | $10.0M | $10.0M | $7.7M | $7.8M | $6.7M | $5.5M | $5.2M | $6.6M | $6.1M | $6.9M | $6.6M | $6.0M | $7.7M | $7.4M | $7.7M | $7.1M | $6.3M | $6.4M | $7.0M | $5.7M | $8.1M | $7.6M | $7.7M | $7.2M | $6.9M | $5.7M | $4.1M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $870.0K | $991.2K | $874.4K | $937.9K | $951.5K | $1.1M | $1.1M | $1.1M | $1.7M | $1.5M | $1.7M | $1.8M | $1.7M | $1.9M | $2.0M | $1.4M | $1.4M | $1.7M | $1.5M | $1.6M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.5M | $1.7M | $1.4M | $1.5M | $1.7M | $1.9M | $2.1M | $2.3M | $1.8M | $1.9M | $2.2M | $1.9M | $1.8M | $1.8M | $1.7M | $1.5M | ||||||||||||||
| Other Assets Noncurrent | $120.8K | $120.8K | $225.6K | $225.6K | $225.6K | $125.6K | $111.7K | $111.7K | $353.2K | $353.3K | $353.4K | $270.3K | $270.3K | $430.7K | $368.6K | $367.8K | $367.5K | $419.1K | $417.8K | $418.7K | $422.1K | $423.2K | $29.7K | $30.1K | $35.6K | $32.9K | $18.2K | $20.1K | $18.6K | $16.5K | $17.3K | $16.9K | $16.8K | $28.1K | $28.0K | $25.8K | $28.4K | $28.9K | $24.5K | $20.2K | |||||||||||||||
| Marketable Securities Current | $4.8M | $7.5M | $6.8M | $8.3M | $5.1M | $6.3M | $10.0M | $9.5M | $11.7M | $5.5M | $8.2M | $38.7K | $36.2K | $25.1K | $31.4K | $20.3K | $22.0K | $22.3K | $26.6K | $34.4K | $48.0K | $65.8K | $67.0K | $68.4K | $64.1K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $10.8M | $12.5M | $12.5M | $14.2M | $14.5M | $14.7M | $16.7M | $16.2M | $17.5M | $17.9M | $24.2M | $21.9M | $21.7M | $23.0M | $21.2M | $21.5M | $22.2M | $21.7M | $21.1M | $19.0M | $18.3M | $18.4M | $21.3M | $21.4M | $21.7M | $22.6M | $22.5M | $21.6M | $21.2M | $20.8M | $19.7M | ||||||||||||||||||||||||
| Treasury Stock Value | $547.8K | $547.8K | $546.1K | $543.8K | $530.7K | $502.2K | $499.9K | $490.5K | $475.4K | $394.3K | $394.3K | $394.3K | $394.3K | $394.3K | $394.3K | $392.6K | $392.0K | $370.4K | $261.8K | $261.8K | $261.8K | $242.7K | $242.7K | $234.6K | $224.1K | $215.8K | $145.1K | $136.9K | $105.4K | $2.3K | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.8M | $3.4M | $4.0M | $2.1M | $7.3M | $6.8M | $6.5M | $3.5M | $6.4M | $2.9M | $8.1M | $7.2M | $14.2M | $13.2M | $15.4M | $16.5M | $16.1M | $19.0M | |||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $0.00 | $0.00 | $52.4K | $55.4K | $58.4K | $61.3K | $64.2K | $67.1K | $69.9K | $72.7K | $42.5K | $49.5K | $53.0K | $56.4K | $63.2K | $20.2K | $24.6K | $40.0K | $46.0K | $57.8K | $63.5K | $69.2K | $100.7K | $109.8K | $45.9K | $58.7K | $65.6K | $73.6K | $67.1K | $75.7K | $84.0K | $100.3K | |||||||||||||||||||||||
| Capital Lease Obligations Current | $0.00 | $0.00 | $11.8K | $11.6K | $11.5K | $11.3K | $11.2K | $11.0K | $10.9K | $10.7K | $13.9K | $14.3K | $14.2K | $14.1K | $13.8K | $21.8K | $21.4K | $23.5K | $23.1K | $22.4K | $22.1K | $21.7K | $38.2K | $39.4K | $27.7K | $35.4K | $38.5K | $40.2K | $33.2K | $32.5K | $31.8K | $30.5K | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $982.3K | $965.2K | $978.1K | $884.4K | $852.2K | $850.0K | $676.0K | $673.9K | $656.7K | $652.4K | |||||||||||||||||||||||||
| Treasury Stock Shares | 543.5K | 514.0K | 514.0K | 511.0K | 500.6K | 484.3K | 404.1K | 404.1K | 404.1K | 404.1K | 404.1K | 404.1K | 401.8K | 401.2K | 381.2K | 270.6K | 270.6K | 270.6K | 231.2K | 231.2K | 219.6K | 207.1K | 196.7K | 119.5K | 111.8K | 85.6K | 2.0K | 0.00 | |||||||||||||||||||||||||||
| Other Assets Current | $488.9K | $352.5K | $440.0K | $855.8K | $747.9K | $807.8K | $702.8K | $719.7K | $872.5K | $759.0K | $720.8K | $807.3K | $712.2K | $658.7K | $792.8K | $756.0K | $435.6K | $445.7K | $309.0K | $289.0K | $414.1K | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Disposals | $27.0K | $25.0K | $0.00 | $138.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Conversion Of Cashless Exercise Of Options To Shares Of Common Stock | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 3.00 | 1.00 | 13.00 | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.4M | $1.9M | -$5.2M | $539.8K | $3.0M | -$2.9M | -$4.0M | -$5.2M | $871.2K | -$7.2M | $1.1M | -$2.2M | -$2.1M | $431.7K | -$2.9M | $1.9M | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $29.4K | $72.7K | $115.3K | $157.2K | $239.2K | $279.0K | $318.2K | $394.0K | $430.8K | $467.3K | $539.0K | $572.8K | $606.4K | $721.6K | $756.1K | $790.6K | $841.1K | $874.8K | $908.4K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $28.8K | $71.4K | $113.0K | $154.0K | $161.9K | $158.7K | $155.6K | $149.4K | $146.5K | $143.7K | $138.1K | $135.3K | $132.7K | $173.0K | $169.5K | $166.6K | $159.7K | $156.5K | $153.8K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $418.5K | $474.1K | $428.1K | $477.9K | $515.3K | $374.7K | $438.0K | $543.0K | $507.8K | $623.5K | $818.6K | $309.6K | $385.8K | $489.2K | $332.7K | $410.9K | $453.8K | $478.6K | $316.2K | $336.0K | $438.5K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $71.4K | $113.0K | $154.0K | $233.3K | $271.7K | $309.6K | $382.7K | $418.2K | $453.3K | $524.0K | $559.9K | $595.1K | $663.8K | $696.9K | $729.4K | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.8M | -$1.7M | -$1.8M | -$3.5M | -$1.8M | $204.7K | -$155.6K | -$1.8M | -$71.1K | -$68.7K | -$190.7K | -$91.3K | $70.4K | -$32.8K | -$25.2K | -$42.7K |
| Investing Cash Flow * | -$1.5M | -$1.4M | -$4.2M | -$19.3K | $1.3M | -$29.0K | $1.8M | -$116.0K | -$9.2K | -$1.8M | -$342.4K | -$168.7K | -$205.4K | -$168.5K | -$123.1K | -$140.4K |
| Share Based Compensation | $35.1K | $47.5K | $45.1K | $71.6K | $56.2K | $42.9K | $34.1K | $51.6K | $63.9K | $88.9K | $87.1K | $94.4K | $53.2K | $23.7K | $8.7K | $43.4K |
| Payments To Acquire Property Plant And Equipment | $6.6K | $159.7K | $7.3K | $19.3K | $10.8K | $55.7K | $57.4K | $122.0K | $57.0K | $1.8M | $342.4K | $207.5K | $219.4K | $187.4K | $123.5K | $45.4K |
| Net Cash Provided By Used In Operating Activities | -$214.9K | -$566.7K | $1.9M | $592.5K | $804.8K | $1.5M | -$2.2M | $3.7M | -$922.7K | $709.7K | $372.6K | $3.3M | $5.6M | $2.5M | $2.1M | $466.3K |
| Increase Decrease In Accounts Receivable | -$203.6K | -$1.5M | -$1.1M | -$463.3K | $135.0K | -$944.3K | $3.6M | -$1.2M | -$139.9K | -$647.3K | $1.1M | -$1.1M | $428.3K | -$2.7M | -$2.3M | -$407.9K |
| Increase Decrease In Operating Liabilities | -$853.0K | -$1.2M | -$326.7K | -$897.8K | -$239.7K | $967.8K | -$831.0K | $3.6M | -$458.6K | -$15.9K | -$513.5K | -$572.5K | $279.6K | $230.5K | $1.0M | $97.3K |
| Increase Decrease In Other Operating Assets | -$143.2K | -$675.9K | -$47.7K | -$64.8K | -$21.4K | $108.0K | $115.9K | $17.0K | -$383.9K | -$50.5K | -$78.7K | $41.8K | ||||
| Depreciation Depletion And Amortization | $51.1K | $72.7K | $86.3K | $99.1K | $74.6K | $107.7K | $312.6K | $357.5K | $377.2K | $344.5K | $321.7K | $320.9K | $321.7K | |||
| Payments For Repurchase Of Common Stock | $31.4K | $11.3K | $34.3K | $82.0K | $26.0K | $1.7K | $87.9K | $56.5K | $15.4K | $45.9K | $168.7K | $18.1K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$17.8K | -$42.4K | -$12.6K | -$93.8K | $1.4K | $18.3K | -$34.2K | -$28.5K | $16.1K | -$36.3K | $7.6K | -$17.9K | ||||
| Payments Of Dividends | $1.7M | $1.7M | $1.7M | $3.4M | $1.7M | $1.7M | $0.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.7K | -$5.0K | -$1.7M | $0.00 | -$1.7K | -$1.7M | -$7.2K | -$5.1K | -$1.8M | $0.00 | -$9.3K | -$1.7M | -$1.8M | $0.00 | -$1.8M | -$2.9K | -$2.8K | $1.9M | -$1.7M | -$3.2K | -$80.6K | -$69.2K | -$3.3K | -$3.3K | -$16.9K | -$42.5K | -$12.0K | -$7.8K | -$12.7K | -$13.9K | -$34.5K | -$13.6K | -$36.8K | -$93.2K | -$12.6K | -$10.3K | -$10.4K | -$10.0K | -$9.8K | $100.3K | -$7.9K | -$7.7K | -$7.5K | -$8.0K | -$5.4K | -$4.4K | -$11.8K | |
| Investing Cash Flow * | $2.8M | $1.6M | -$3.2M | $988.3K | $3.7M | -$458.9K | -$4.8M | -$6.2M | $2.8M | -$8.2M | -$2.1K | -$4.4K | -$684.00 | -$7.1K | $55.5K | $1.2M | $4.2K | -$15.5K | -$11.3K | -$9.4K | $563.3K | $41.4K | $0.00 | -$6.6K | -$51.1K | $7.2K | -$43.4K | -$280.7K | -$464.6K | -$207.5K | -$414.4K | -$33.1K | -$33.7K | -$35.4K | -$106.2K | -$65.6K | $0.00 | -$75.6K | -$18.3K | -$81.5K | -$60.0K | -$88.9K | -$6.3K | -$2.5K | -$56.2K | -$10.1K | -$7.6K | |
| Share Based Compensation | $8.6K | $10.0K | $10.0K | $10.7K | $14.8K | $14.8K | $14.8K | $14.8K | $14.8K | $14.8K | $14.4K | $14.4K | $14.4K | $11.4K | $11.4K | $11.4K | $11.4K | $11.4K | $11.4K | $9.0K | $9.0K | $9.0K | $17.6K | $17.6K | $17.6K | $19.8K | $22.1K | $22.1K | $22.1K | $22.1K | $22.1K | $21.0K | $65.4K | $21.0K | $17.1K | $17.1K | $17.1K | $2.2K | $2.2K | $2.2K | $2.2K | $17.2K | $2.2K | $2.2K | $2.2K | $2.2K | $4.8K | |
| Payments To Acquire Property Plant And Equipment | $2.4K | $2.0K | $4.3K | $0.00 | $1.9K | $0.00 | $820.00 | $0.00 | $764.00 | $8.1K | $2.1K | $4.4K | $684.00 | $7.1K | $2.0K | $2.6K | $10.5K | $27.5K | $11.3K | $9.4K | $35.8K | $3.1K | $0.00 | $6.6K | $51.1K | $40.6K | $43.4K | $280.7K | $464.6K | $207.5K | $414.4K | $33.1K | $33.7K | $35.4K | $106.2K | $65.6K | $0.00 | $75.6K | $18.3K | $81.5K | $60.0K | $88.9K | $7.0K | $2.5K | $56.2K | $10.1K | $7.6K | |
| Net Cash Provided By Used In Operating Activities | -$390.1K | $236.5K | -$301.6K | -$429.5K | -$670.3K | -$700.7K | $725.9K | $956.8K | -$250.1K | $875.9K | $1.1M | -$446.3K | -$327.2K | $441.7K | -$1.2M | $588.2K | $1.2M | -$1.6M | $1.5M | -$627.3K | -$822.9K | -$217.7K | $1.7M | $159.6K | $1.4M | -$478.4K | -$909.2K | $185.4K | $44.1K | $130.0K | $72.3K | -$348.9K | -$568.0K | $117.6K | $1.1M | -$882.2K | $1.8M | $690.7K | $1.5M | $443.0K | $1.1M | -$99.7K | -$106.0K | $1.1M | $187.0K | $106.1K | -$586.2K | |
| Increase Decrease In Accounts Receivable | $277.1K | -$675.4K | -$62.5K | $186.4K | -$15.7K | $209.3K | -$1.6M | $380.2K | $663.7K | -$736.7K | $652.9K | $464.0K | $446.3K | $284.6K | -$797.9K | -$176.9K | -$50.7K | $2.3M | -$1.1M | $1.1M | $1.2M | $261.3K | -$961.7K | $164.1K | -$1.2M | $311.8K | $588.5K | -$849.2K | -$334.8K | $332.9K | -$81.5K | $578.6K | $879.5K | -$143.9K | -$631.8K | $1.3M | -$1.7M | $390.9K | -$76.9K | -$66.7K | -$292.1K | -$1.2M | -$929.5K | -$145.3K | -$812.5K | -$608.5K | -$849.2K | |
| Increase Decrease In Operating Liabilities | -$148.1K | -$121.6K | -$597.8K | -$213.1K | -$345.0K | -$376.6K | -$431.1K | $170.9K | $24.8K | -$200.9K | -$83.2K | -$370.9K | $360.9K | -$764.0K | -$26.0K | $678.2K | -$121.3K | $731.0K | $166.1K | -$324.9K | -$515.5K | $104.0K | $232.0K | $2.6M | $9.2K | -$186.0K | -$591.5K | -$89.6K | $252.6K | -$626.9K | -$220.1K | -$162.5K | -$489.9K | -$148.2K | $55.0K | -$859.4K | $91.0K | -$13.9K | -$569.0K | $214.8K | -$162.5K | -$447.0K | -$180.9K | $448.7K | $209.7K | $123.1K | ||
| Increase Decrease In Other Operating Assets | -$39.7K | $96.3K | -$30.7K | -$37.7K | $17.9K | -$65.4K | -$112.0K | -$47.9K | $65.7K | $220.8K | -$122.0K | -$146.5K | -$552.2K | $113.4K | -$136.5K | -$126.1K | -$111.9K | $837.4K | $121.7K | -$23.6K | -$52.3K | $140.3K | -$61.6K | -$106.2K | $101.8K | -$65.3K | -$178.4K | $170.3K | -$16.8K | -$171.5K | $115.3K | $42.8K | -$62.9K | $95.9K | $53.3K | -$108.7K | $344.2K | $15.7K | -$57.8K | -$138.0K | -$24.4K | $45.7K | -$198.2K | -$5.1K | $71.8K | -$65.8K | ||
| Depreciation Depletion And Amortization | $16.1K | $13.0K | $12.1K | $13.2K | $18.2K | $18.8K | $21.4K | $23.2K | $21.6K | $21.0K | $25.1K | $21.8K | $26.8K | $20.5K | $21.2K | $23.0K | $88.2K | $100.6K | $109.5K | $77.7K | $79.2K | $74.1K | $90.1K | $92.3K | $91.4K | $93.9K | $95.9K | $91.7K | $86.0K | $83.0K | $81.1K | $80.3K | $75.4K | $76.3K | $77.9K | $74.1K | $74.7K | $79.5K | ||||||||||
| Payments For Repurchase Of Common Stock | $1.7K | $5.0K | $17.2K | $0.00 | $1.7K | $2.3K | $7.2K | $5.1K | $28.5K | $0.00 | $9.3K | $15.1K | $55.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7K | $572.00 | $21.6K | $65.8K | $0.00 | $0.00 | $13.7K | $0.00 | $8.0K | $1.9K | $7.0K | $8.3K | $29.0K | $8.2K | $31.5K | $87.4K | $2.3K | $0.00 | $0.00 | $0.00 | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.4K | -$11.4K | -$2.9K | -$365.00 | $17.6K | $10.8K | -$29.5K | -$9.4K | $2.5K | -$25.2K | $14.1K | -$39.5K | -$28.2K | $10.7K | $6.3K | -$894.00 | $165.00 | $13.6K | $3.5K | -$1.2K | -$2.0K | -$2.2K | -$30.9K | -$8.8K | $3.9K | -$4.4K | $1.5K | -$10.6K | $12.0K | -$23.5K | $3.0K | -$28.1K | -$8.7K | $20.5K | -$1.8K | -$14.7K | ||||||||||||
| Payments Of Dividends | $0.00 | $1.7M | $0.00 | $1.7M | $1.7M | $0.00 | $1.7M | $0.00 | $0.00 | $1.7M | $1.7M | $1.7M | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.03 | $0.06 | $0.09 | $0.09 | -$0.06 | -$0.01 | $0.07 | $0.10 | $0.21 | $0.20 | $0.14 | $0.02 | |||
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 23.1M | 23.0M | 23.1M | 23.0M | 22.2M | 20.8M | 20.8M | 20.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.0M | 23.0M | 23.0M | 23.0M | 23.2M | 23.0M | 23.1M | 23.1M | 23.1M | 23.2M | 23.4M | 23.7M | 23.7M | 22.9M | 22.6M | 22.4M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 23.0M | 23.0M | 22.9M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 23.0M | 23.0M | 23.0M | 22.7M | 20.8M | 20.8M | 20.8M | |
| Common Stock Shares Issued | 23.5M | 23.5M | 23.5M | 23.4M | 23.4M | 23.4M | 23.4M | 23.3M | 23.2M | 23.2M | 23.0M | 22.7M | 20.8M | 20.8M | 20.8M | |
| 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 | |
| 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 | |
| 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 | |
| Earnings Per Share Basic | $-0.06 | $-0.01 | $0.07 | $0.11 | $0.22 | $0.23 | $0.15 | $0.02 | ||||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.01 | $0.03 | -$0.01 | -$0.12 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.03 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.07 | $0.02 | $0.02 | $0.01 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 22.8M | 22.7M | 22.7M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.2M | 23.2M | 23.2M | 23.0M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.2M | 23.3M | 23.4M | 23.4M | 23.5M | 23.6M | 23.8M | 23.7M | 23.3M | 23.4M | 22.8M | 23.0M | 22.8M | 22.7M | 22.5M | 22.5M | 22.5M | 22.4M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 22.9M | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 23.0M | 22.7M | 22.7M | 22.7M | 20.8M | 20.8M | 20.8M | 20.8M | ||||
| Common Stock Shares Issued | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.2M | 23.2M | 23.2M | 23.2M | 23.2M | 23.0M | 23.0M | 23.0M | 22.7M | 22.7M | 22.7M | 20.8M | 20.8M | 20.8M | 20.8M | ||||
| 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 | 50.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Earnings Per Share Basic | $0.03 | $-0.01 | $-0.12 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.03 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.02 | $0.02 | $0.01 | |||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $1.4K | $3.9K | $4.1K | $1.5K | $2.9K | $3.4K | ||||||
| Interest Paid | $3.4K | $4.9K | $7.2K | $7.2K | $7.4K | $6.6K | $5.6K | |||||||||
| Investment Income Interest | $37.5K | $245.8K | $320.1K | $0.00 | $18.8K | $5.4K | $10.3K | $11.1K | $19.7K | $15.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $552.00 | $852.00 | $951.00 | $988.00 | $1.0K | $1.1K | $1.4K | $479.00 | $519.00 | $549.00 | $542.00 | $527.00 | $2.6K | $635.00 | $694.00 | |||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $2.6K | $635.00 | $901.00 | $1.1K | $1.2K | $1.3K | $1.4K | $1.4K | $2.7K | $1.3K | $1.7K | $1.9K | $2.1K | $1.9K | $545.00 | $3.8K | $2.6K | $1.7K | $1.4K | $1.5K | |||||||||||||||||||||||
| Investment Income Interest | $83.3K | $137.8K | $73.2K | $25.9K | $182.2K | $34.7K | $91.7K | $51.6K | $2.3K | $2.7K | $2.3K | $2.3K | $2.2K | $3.8K | $5.3K | $4.4K | $4.8K | $3.0K |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.