Complete Filing Data
Planet Green Holdings Corp. reported Net Income Loss of -$26.98 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 Planet Green Holdings Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.0M | -$7.3M | -$20.8M | -$25.8M | -$10.0M | -$11.1M | $2.9M | $16.8M | -$78.3M | -$136.4M | -$2.7M | $4.4M | $17.7M | $21.7M | $21.1M | $19.2M |
| Selling And Marketing Expense | $32.3K | $15.3K | $95.2K | $2.2M | $2.1M | $160.1K | $40.1K | $14.4K | $431.9K | $6.1M | $6.9M | $11.6M | $10.5M | $11.7M | $10.5M | $8.6M |
| Revenues | $3.0M | $4.7M | $17.7M | $44.8M | $37.8M | $3.6M | $1.1M | $6.8M | $5.1M | $79.7M | $140.7M | $217.6M | $215.3M | $239.7M | $213.2M | $184.2M |
| Operating Income Loss | -$17.6M | -$2.6M | -$6.6M | -$5.3M | -$6.2M | -$2.8M | -$302.9K | -$584.4K | -$41.4M | -$36.4M | $13.5M | $15.7M | $25.4M | $31.9M | $27.9M | $27.5M |
| Operating Expenses | $17.7M | $3.1M | $8.1M | $9.6M | $10.1M | $4.1M | $945.0K | $889.1K | $41.0M | $46.9M | $12.5M | $22.3M | $17.7M | $19.2M | $17.1M | $14.4M |
| Gross Profit | $100.9K | $554.6K | $1.6M | $4.4M | $3.8M | $1.3M | $642.1K | $304.7K | -$355.0K | $10.5M | $26.0M | $38.0M | $43.2M | $51.1M | $45.0M | $41.9M |
| General And Administrative Expense | $17.6M | $3.1M | $8.0M | $7.1M | $7.2M | $3.9M | $904.9K | $874.7K | $40.6M | $40.8M | $5.7M | $10.7M | $7.2M | $7.5M | $6.6M | $5.8M |
| Cost Of Revenue | $2.9M | $4.1M | $16.1M | $40.4M | $33.9M | $2.4M | $464.4K | $6.5M | $5.5M | $69.2M | $114.7M | $179.6M | $172.1M | $188.6M | $168.2M | $142.3M |
| Comprehensive Income Net Of Tax | -$27.2M | -$7.7M | -$21.1M | -$29.0M | -$9.2M | -$12.3M | $1.4M | $13.0M | -$76.9M | -$134.4M | -$13.2M | $4.3M | $22.4M | $22.6M | $27.1M | $23.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$302.5K | -$3.0M | $762.0K | -$1.2M | -$1.6M | -$3.8M | $1.4M | $1.9M | -$10.5M | -$131.8K | $4.7M | $856.8K | $6.0M | $4.0M | ||
| Other Nonoperating Expense | $14.1K | $9.8K | $306.2K | $108.4K | $5.8K | $227.00 | $2.5M | $45.9M | $392.7K | $567.1K | $188.9K | $86.8K | $733.2K | $415.9K | ||
| Income Tax Expense Benefit | $11.3K | $35.3K | $1.5M | $56.5K | $164.4K | $161.2K | $1.9M | $3.4M | $3.1M | $5.6M | $7.7M | $6.8M | $5.8M | |||
| Other Nonoperating Income | $32.9K | $87.3K | $112.5K | $1.2M | $27.3K | $68.4K | $11.9K | $739.7K | $348.1K | $350.1K | $899.2K | $1.5M | $177.7K | $2.4M | $1.0M | |
| Nonoperating Income Expense | -$136.6K | $7.3K | -$11.6M | -$10.0M | -$3.7M | -$8.4M | -$5.0M | $435.3K | -$5.8M | -$48.9M | -$3.2M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$126.5K | -$250.6K | $3.8M | $15.1M | $388.0K | $5.3M | -$653.6K | -$1.1M | -$1.3M | -$1.2M | -$1.4M | |||||
| Interest Expense | $497.3K | $633.8K | $23.4K | $9.7K | $13.00 | $4.1M | $4.6M | $5.2M | $8.3M | $5.2M | $4.0M | $2.6M | $4.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.2M | $8.5M | -$149.1K | -$47.2M | -$85.3M | $10.3M | $7.5M | $23.3M | $29.5M | $27.9M | $25.1M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$29.0M | -$9.0M | -$12.3M | -$1.6M | -$3.8M | $1.4M | $1.9M | -$10.5M | -$131.8K | $4.7M | $856.8K | $6.0M | ||||
| Revenue From Grants | $0.00 | $1.2M | $2.0M | $2.4M | $1.6M | $1.2M | $745.7K | $1.3M | ||||||||
| Income Taxes Paid | $198.00 | $563.5K | $3.4M | $2.3M | $4.7M | $6.4M | $7.2M | $6.9M | $5.2M | |||||||
| Amortization Of Intangible Assets | $259.7K | $299.2K | $682.4K | $603.7K | $301.1K | $187.0K | $155.8K | $144.6K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.8M | -$2.6M | -$18.2M | -$15.3M | -$9.9M | -$11.2M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.21 | -$0.35 | -$2.50 | -$0.28 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.21 | -$0.35 | -$2.50 | -$0.28 | -$0.40 |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.1M | -$773.6K | -$796.9K | -$1.2M | -$1.7M | -$1.1M | -$1.3M | -$12.2M | -$1.3M | -$2.2M | -$1.5M | -$1.3M | -$2.4M | -$1.2M | -$1.5M | -$8.2M | -$117.7K | -$589.8K | -$3.0M | -$315.5K | $7.7K | $46.8M | -$711.4K | -$57.5K | $4.3M | -$2.8M | -$15.8M | $556.0K | $143.4K | -$2.9M | $1.9M | -$1.4M | -$1.1M | $730.1K | $2.2M | $1.7M | $4.5M | $2.6M | $2.6M | $5.6M | $3.6M | $3.8M | $7.9M | $3.5M | $2.6M | $5.4M | $2.9M |
| Selling And Marketing Expense | $7.3K | $5.0K | $10.0K | $2.7K | $2.8K | $3.5K | $234.0K | $242.7K | $244.7K | $562.3K | $483.6K | $451.2K | $453.7K | $296.1K | $224.5K | $56.9K | $18.9K | $7.8K | $8.4K | $19.3K | $110.00 | $9.0K | $31.0K | $21.9K | $34.3K | $91.1K | $2.7M | $970.5K | $1.0M | $1.2M | $1.9M | $1.0M | $2.1M | $3.0M | $1.7M | $1.1M | $2.2M | $1.6M | $1.8M | $2.3M | $1.4M | $1.4M | $2.5M | $1.1M | $1.4M | $2.1M | $1.2M |
| Revenues | $771.6K | $907.0K | $840.3K | $1.5M | $904.1K | $1.5M | $3.5M | $4.6M | $8.5M | $10.3M | $15.5M | $12.0M | $8.5M | $4.9M | $2.2M | $1.2M | $471.4K | $834.7K | $18.6K | $852.0K | $1.1M | $744.1K | $636.4K | $1.0M | $875.6K | $1.2M | $1.8M | $27.6M | $23.4M | $22.3M | $47.7M | $35.5M | $37.6M | $55.3M | $32.5M | $31.7M | $53.1M | $34.1M | $34.8M | $58.0M | $40.8M | $37.1M | $55.6M | $35.7M | $30.4M | $48.1M | $29.2M |
| Operating Income Loss | -$3.4M | -$688.3K | -$716.8K | -$405.2K | -$949.5K | -$581.7K | -$1.3M | -$1.3M | -$1.2M | -$2.1M | -$1.5M | -$1.1M | -$2.3M | -$1.1M | -$1.6M | -$73.3K | -$112.1K | -$447.8K | -$1.7M | -$292.1K | $63.6K | -$582.3K | -$43.8K | -$68.3K | -$1.6M | -$545.2K | -$8.3M | $2.8M | $2.8M | $2.4M | $4.1M | $197.2K | $882.0K | $2.7M | $4.7M | $2.9M | $6.7M | $4.0M | $4.2M | $8.5M | $5.6M | $4.8M | $8.2M | $5.0M | $3.9M | $7.1M | $4.6M |
| Operating Expenses | $3.4M | $696.8K | $771.7K | $501.2K | $915.0K | $934.6K | $1.5M | $1.3M | $1.4M | $2.8M | $2.2M | $2.3M | $3.7M | $1.4M | $1.8M | $762.4K | $295.7K | $430.4K | $1.7M | $372.7K | $234.7K | $752.2K | $609.3K | $184.3K | $2.3M | $247.7K | $8.5M | $1.7M | $1.6M | $2.0M | $4.2M | $5.6M | $4.7M | $6.4M | $3.0M | $3.2M | $3.6M | $3.0M | $3.2M | $3.9M | $2.9M | $2.7M | $4.1M | $2.7M | $2.8M | $3.7M | $2.1M |
| Gross Profit | $28.3K | $8.6K | $54.9K | $95.9K | -$34.4K | $352.9K | $132.8K | $42.7K | $246.4K | $698.1K | $742.1K | $1.2M | $1.4M | $290.1K | $205.6K | $689.1K | $183.5K | -$17.4K | -$6.2K | $80.6K | $298.3K | $169.9K | $565.5K | $116.0K | $623.3K | -$297.5K | $275.6K | $4.5M | $4.4M | $4.4M | $8.3M | $5.8M | $5.6M | $9.2M | $7.6M | $6.1M | $10.3M | $7.0M | $7.4M | $12.4M | $8.5M | $7.5M | $12.4M | $7.7M | $6.8M | $10.8M | $6.7M |
| General And Administrative Expense | $3.4M | $671.7K | $745.3K | $484.6K | $898.8K | $915.0K | $1.2M | $984.9K | $1.1M | $2.2M | $1.7M | $1.8M | $3.2M | $1.1M | $1.6M | $705.5K | $276.8K | $422.6K | $1.7M | $353.4K | $234.6K | $743.2K | $578.2K | $162.4K | $2.2M | $156.6K | $5.8M | $716.2K | $629.7K | $752.6K | $2.3M | $4.6M | $2.6M | $3.4M | $1.3M | $2.1M | $1.4M | $1.5M | $1.4M | $1.6M | $1.5M | $1.3M | $1.6M | $1.6M | $1.5M | $1.6M | $932.2K |
| Cost Of Revenue | $743.3K | $898.4K | $785.5K | $1.4M | $938.6K | $1.2M | $3.4M | $4.5M | $8.3M | $9.6M | $14.8M | $10.8M | $7.1M | $4.6M | $2.0M | $515.2K | $287.9K | $852.1K | $24.8K | $771.5K | $780.0K | $574.3K | $70.9K | $901.5K | $252.3K | $1.5M | $1.5M | $23.1M | $19.0M | $17.9M | $39.4M | $29.7M | $31.9M | $46.1M | $24.9M | $25.6M | $42.8M | $27.0M | $27.4M | $45.6M | $32.3M | $29.7M | $43.3M | $28.1M | $23.7M | $37.3M | $22.5M |
| Comprehensive Income Net Of Tax | -$12.2M | -$884.6K | -$739.2K | -$1.0M | -$1.8M | -$1.1M | -$1.1M | -$13.3M | -$953.8K | -$4.0M | -$3.5M | -$1.1M | -$2.5M | -$630.0K | -$1.3M | -$7.3M | -$103.5K | -$895.8K | -$3.5M | -$570.0K | $200.4K | $52.7M | -$126.2K | -$503.6K | $5.6M | -$3.3M | -$12.3M | -$274.6K | -$6.5M | $10.1M | -$4.2M | $205.1K | -$1.6M | $812.8K | $2.5M | -$577.1K | $5.7M | $5.4M | $3.4M | $5.3M | $4.1M | $3.7M | $9.6M | $5.3M | $3.8M | $7.1M | $3.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $161.7K | -$66.4K | -$27.1K | $164.2K | -$1.1M | $331.6K | -$1.7M | -$2.0M | $166.2K | -$139.7K | $537.4K | $155.5K | $922.1K | $14.2K | -$306.0K | -$564.6K | -$254.5K | $192.7K | $5.8M | $585.2K | -$446.1K | $1.3M | -$433.8K | $3.5M | -$830.6K | -$6.7M | $13.0M | -$6.1M | $1.6M | -$500.8K | $82.7K | $218.8K | -$2.3M | $1.2M | $2.8M | $783.3K | -$317.4K | $487.8K | -$80.5K | $1.7M | $1.9M | $1.2M | $1.8M | $400.4K | |||
| Other Nonoperating Expense | $6.8K | $6.5K | $687.00 | $25.5K | $18.00 | $1.5K | $2.9K | $3.0K | $439.00 | $8.8K | $12.8K | $6.1K | $143.3K | -$81.00 | $5.8K | $8.6M | $83.8K | $3.5K | $0.00 | $135.1K | $1.9M | -$288.3K | $2.9M | $558.00 | $347.7K | $121.5K | $381.1K | $74.9K | $11.4K | $134.1K | $50.3K | $77.1K | $7.1K | $6.4K | $341.3K | $18.7K | $54.3K | $21.5K | $159.6K | $16.3K | $44.7K | ||||||
| Income Tax Expense Benefit | $11.3K | $33.4K | $31.1K | -$47.6K | $37.6K | $48.1K | $89.4K | $147.00 | -$4.1K | $52.00 | $56.0K | -$49.3K | $0.00 | $0.00 | $156.6K | $0.00 | $0.00 | $471.6K | $0.00 | $675.9K | $967.7K | $807.7K | $479.7K | $666.7K | $962.4K | $749.9K | $1.2M | $1.0M | $1.0M | $2.0M | $1.4M | $1.2M | $1.9M | $1.3M | $895.9K | $1.5M | $857.6K | ||||||||||
| Other Nonoperating Income | $1.4K | $4.6K | $96.4K | $46.5K | $256.00 | $6.4K | $62.5K | $38.7K | $20.2K | $219.8K | $78.9K | $414.00 | $30.9K | -$1.6K | $0.00 | $77.1K | $730.00 | $6.3M | $213.9K | $160.6K | -$401.3K | $375.0K | $266.5K | $87.4K | $268.0K | $293.7K | $779.6K | $66.6K | $88.9K | $1.1M | $24.4K | $186.6K | $44.5K | $0.00 | $396.7K | $2.1M | $94.6K | $44.6K | |||||||||
| Nonoperating Income Expense | -$53.9K | -$39.0K | -$23.2K | $76.0K | $30.6K | -$11.5K | -$119.3K | -$10.9M | -$77.8K | -$149.1K | $45.7K | -$72.0K | -$60.4K | -$55.7K | $89.8K | $47.6K | -$5.5K | -$142.0K | $35.5K | -$23.4K | $161.00 | $47.4M | -$2.0K | -$2.3K | $6.5M | -$661.2K | -$1.6M | -$2.4M | -$3.0M | -$4.9M | -$1.2M | -$790.2K | -$1.5M | $161.8K | -$472.5K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$139.9K | -$10.2K | -$31.7K | -$129.7K | -$93.4K | -$102.9K | $0.00 | $2.2K | -$2.6K | $266.2K | $266.2K | $1.2M | -$251.3K | -$135.6K | -$131.9K | $385.1K | $953.0K | $573.6K | $448.9K | -$96.8K | -$154.7K | -$229.9K | -$77.9K | -$95.0K | -$355.1K | -$232.3K | -$176.6K | -$820.2K | -$207.5K | -$141.6K | -$308.1K | -$191.9K | |||||||||||||||
| Interest Expense | $123.0K | $123.2K | $129.5K | $116.2K | $160.6K | $161.9K | $3.0K | $1.5K | -$4.6K | $16.0K | $712.7K | $0.00 | $0.00 | $0.00 | $740.0K | $423.3K | $2.3M | $828.2K | $1.1M | $2.0M | $1.9M | $1.7M | $2.6M | $1.9M | $1.9M | $2.4M | $1.1M | $1.1M | $1.1M | $665.4K | $909.5K | $550.7K | $610.1K | $653.1K | $1.1M | $1.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$25.7K | -$117.7K | -$589.8K | -$1.7M | -$315.5K | $63.7K | $46.8M | -$45.8K | -$70.6K | $4.9M | -$1.2M | -$9.8M | $381.6K | -$210.9K | -$2.4M | $2.8M | -$593.0K | -$591.1K | $1.4M | $3.2M | $2.5M | $5.7M | $3.6M | $3.6M | $7.6M | $5.0M | $4.9M | $9.8M | $4.7M | $3.5M | $6.9M | $3.7M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | -$13.3M | -$953.8K | -$3.8M | -$3.5M | -$1.1M | -$2.4M | -$571.2K | -$1.2M | -$7.3M | -$103.5K | -$306.0K | $192.7K | -$500.8K | -$2.3M | $783.3K | -$80.5K | ||||||||||||||||||||||||||||||
| Revenue From Grants | $0.00 | $0.00 | $7.0K | $0.00 | $580.7K | -$43.2K | $359.4K | $528.7K | $941.5K | $749.1K | $257.0K | $401.4K | $300.1K | $1.5M | $344.4K | $784.7K | $318.6K | $281.4K | $219.2K | $635.2K | $47.7K | $302.3K | $293.1K | $321.5K | $196.0K | ||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $305.7K | $822.9K | $756.8K | $2.1M | $789.0K | $399.9K | $787.8K | $961.8K | $746.9K | $3.1M | $3.2M | $1.1M | $3.1M | $1.3M | $1.2M | $2.6M | $1.1M | $1.8M | $2.0M | $856.9K | $649.2K | |||||||||||||||||||||||||
| Amortization Of Intangible Assets | $88.2K | $640.2K | $89.0K | $92.1K | $91.6K | $97.7K | $100.3K | $91.5K | $485.9K | $95.4K | $91.0K | $103.4K | $56.0K | $42.5K | $32.5K | $39.8K | $55.0K | $41.9K | $49.5K | $44.9K | $40.1K | $33.3K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$727.2K | -$740.0K | -$329.2K | -$918.9K | -$593.1K | -$1.5M | -$12.2M | -$1.2M | -$2.3M | -$1.4M | -$1.2M | -$2.4M | -$1.2M | -$1.5M | -$25.7K | -$117.7K | -$589.8K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.47 | -$0.10 | -$0.10 | -$0.05 | -$0.13 | -$0.08 | -$0.21 | -$1.68 | -$0.02 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.47 | -$0.10 | -$0.10 | -$0.05 | -$0.13 | -$0.08 | -$0.21 | -$1.68 | -$0.02 |
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 * | -$2.2M | $11.7M | $19.4M | $40.6M | $51.3M | $18.3M | $20.7M | $7.3M | -$10.8M | $58.8M | $200.5M | $209.8M | $2.5M | $180.7M | $156.9M | $129.3M | $94.7M |
| Cash And Cash Equivalents At Carrying Value | $1.1M | $3.4M | $7.3M | $16.9K | $89.2K | $17.1M | $23.7M | $33.9M | $32.3M | $17.4M | $12.7M | $12.1M | |||||
| Taxes Payable Current | $232.1K | $80.7K | $1.2M | $1.1M | $787.6K | $198.7K | $106.3K | $155.1K | $248.8K | $2.5M | $4.3M | $4.4M | $5.0M | $4.2M | $3.3M | ||
| Liabilities Current | $11.9M | $13.3M | $23.2M | $19.6M | $34.4M | $3.6M | $4.8M | $9.9M | $82.0M | $96.0M | $91.5M | $46.0M | $42.6M | $46.2M | $40.6M | ||
| Liabilities And Stockholders Equity | $10.2M | $25.4M | $42.6M | $60.7M | $86.0M | $22.0M | $25.9M | $17.2M | $148.3M | $307.1M | $336.5M | $303.0M | $250.4M | $218.7M | $175.0M | ||
| Common Stock Value | $14.2K | $7.3K | $7.3K | $72.1K | $35.6K | $11.8K | $7.9K | $5.5K | $38.3K | $38.3K | $34.9K | $34.6K | $34.6K | $34.5K | $34.4K | ||
| Assets Current | $4.8M | $14.9M | $22.4M | $13.8M | $27.3M | $13.5M | $18.2M | $15.0M | $66.8M | $188.6M | $201.9M | $185.4M | $160.2M | $128.4M | $98.0M | ||
| Assets | $10.2M | $25.4M | $42.6M | $60.7M | $86.0M | $22.0M | $25.9M | $17.2M | $148.3M | $307.1M | $336.5M | $303.0M | $250.4M | $218.7M | $175.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.7M | $4.0M | $4.4M | $4.7M | $7.7M | $7.0M | $8.2M | $9.8M | $12.2M | $10.3M | $20.8M | $20.9M | $16.2M | $15.4M | $9.5M | ||
| Accounts Payable Current | $2.1M | $1.9M | $3.0M | $3.5M | $6.2M | $1.3M | $765.4K | $579.2K | $5.5M | $4.4M | $10.1M | $4.0M | $3.6M | $3.9M | $6.3M | ||
| Inventory Net | $738.0K | $851.7K | $1.4M | $4.2M | $7.8M | $2.3M | $1.9M | $11.8M | $28.3M | $51.6M | $42.0M | $38.1M | $34.3M | $29.8M | |||
| Retained Earnings Accumulated Deficit | -$175.0M | -$148.1M | -$140.7M | -$119.9M | -$94.1M | -$73.3M | -$79.0M | -$36.4M | $100.0M | $99.0M | $99.3M | $84.1M | $65.9M | $48.7M | |||
| Accounts Receivable Net Current | $209.2K | $56.3K | $3.0M | $3.8M | $835.4K | $66.7K | $6.5M | $3.3M | $36.7M | $58.8M | $54.1M | $48.7M | $41.5M | $33.2M | |||
| Other Receivables | $413.3K | $1.2M | $1.1M | $270.4K | $16.3K | $708.9K | $1.6M | $8.2M | $5.7M | $4.9M | $6.1M | $1.5M | |||||
| Advances On Inventory Purchases | $5.4M | $5.7M | $5.9M | $1.6M | $7.4M | $29.9M | $26.0M | $42.5M | $42.4M | $22.3M | $15.8M | $7.7M | |||||
| Liabilities | $12.4M | $13.7M | $23.2M | $20.1M | $34.8M | $3.7M | $5.2M | $9.9M | $79.3M | $82.2M | $106.6M | $126.8M | $99.9M | $69.7M | $61.7M | $45.6M | |
| Cash And Cash Equivalents Period Increase Decrease | -$4.1M | $7.3M | $841.5K | -$363.2K | -$17.8M | -$5.5M | -$3.4M | -$426.3K | $13.9M | -$1.3M | -$3.4M | ||||||
| Property Plant And Equipment Net | $12.3M | $4.6M | $4.2M | $1.4M | $51.9M | $58.8M | $89.1M | $87.6M | $84.6M | $84.4M | $72.1M | ||||||
| Other Accounts Payable And Accrued Liabilities | $2.5M | $1.1M | $4.4M | $496.8K | $8.6M | $2.7M | $4.2M | $2.3M | $979.8K | $1.9M | $1.3M | ||||||
| Intangible Assets Net Excluding Goodwill | $717.3K | $819.1K | $980.0K | $3.1M | $4.2M | $1.5M | $1.5M | $12.6M | $13.8M | ||||||||
| Repayments Of Bank Debt | $1.1M | $1.1M | $784.1K | $0.00 | $15.9M | $13.7M | $8.2M | $12.3M | $34.4M | $90.4M | |||||||
| Minority Interest | -$3.4K | $4.3M | -$1.0M | $7.3M | $7.7M | $13.0M | $11.0M | $9.9M | $8.6M | $7.4M | |||||||
| Short Term Bank Loans And Notes Payable | $22.7M | $21.4M | $41.6M | $29.4M | $28.7M | $36.0M | $25.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$573.5K | $10.1M | $11.0M | $11.7M | $15.5M | $16.5M | $18.3M | $19.4M | $25.2M | $26.3M | $39.6M | $40.6M | $62.5M | $59.9M | $51.9M | $54.8M | $45.2M | $38.2M | $18.3M | $20.6M | $23.2M | $23.3M | $20.7M | $14.4M | $18.0M | $7.5M | $7.3M | $25.2M | -$8.9M | -$10.0M | -$10.8M | $57.0M | $51.2M | $52.7M | $205.2M | $205.5M | $212.0M | $208.2M | $212.4M | $208.2M | $208.9M | $205.0M | $202.5M | $195.1M | $189.5M | $184.1M | $171.0M | $165.4M | $161.4M | $148.4M | $138.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $755.0K | $1.4M | $1.5M | $5.6M | $4.2M | $4.1M | $2.7M | $7.0M | $1.4M | $109.4K | $385.3K | $299.9K | $103.2K | $184.4K | $399.4K | $426.1K | $28.5M | $38.5M | $30.4M | $31.1M | $37.3M | $36.7M | $40.8M | $42.2M | $42.7M | $33.2M | $34.4M | $31.9M | $16.7M | $19.6M | $19.5M | $11.4M | $9.6M | $18.6M | $11.9M | $10.3M | $8.5M | |||||||||||||||||||||
| Taxes Payable Current | $124.5K | $102.7K | $91.3K | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $959.0K | $937.1K | $871.8K | $159.6K | $173.8K | $66.9K | $99.7K | $85.8K | $127.2K | $59.6K | $54.8K | $60.6K | $75.3K | $0.00 | $0.00 | $355.1K | $348.3K | $522.8K | $231.3K | $2.8M | $2.7M | $2.4M | $3.5M | $3.0M | $2.6M | $3.5M | $2.5M | $2.3M | $2.8M | $2.5M | $2.5M | $3.7M | $2.9M | $2.7M | $3.1M | $1.4M | |||||||||||||
| Liabilities Current | $12.4M | $17.7M | $14.7M | $22.1M | $21.4M | $20.6M | $23.7M | $22.0M | $21.9M | $34.5M | $35.0M | $35.9M | $25.9M | $13.8M | $13.2M | $3.2M | $3.3M | $3.0M | $7.0M | $7.7M | $4.8M | $10.2M | $78.6M | $82.8M | $79.3M | $84.4M | $93.5M | $90.2M | $79.7M | $75.0M | $64.5M | $105.4M | $103.9M | $103.8M | $103.7M | $62.5M | $56.0M | $46.3M | $48.3M | $42.7M | $58.3M | $35.5M | $40.1M | $25.0M | $27.9M | |||||||||||||
| Liabilities And Stockholders Equity | $12.3M | $28.1M | $26.1M | $41.9M | $42.2M | $42.9M | $49.4M | $48.8M | $62.1M | $97.6M | $95.5M | $88.1M | $81.6M | $59.5M | $52.1M | $23.8M | $26.9M | $26.7M | $21.5M | $25.7M | $12.2M | $35.4M | $69.8M | $72.8M | $68.5M | $141.4M | $144.7M | $142.8M | $285.5M | $281.1M | $286.9M | $326.0M | $333.4M | $329.1M | $361.0M | $318.1M | $310.1M | $279.8M | $262.6M | $252.2M | $247.9M | $216.6M | $217.2M | $188.9M | $181.9M | |||||||||||||
| Common Stock Value | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $72.1K | $72.1K | $72.1K | $72.1K | $72.1K | $60.1K | $42.6K | $29.7K | $24.0K | $20.0K | $11.0K | $9.2K | $9.2K | $7.9K | $7.9K | $5.5K | $3.1K | $64.8K | $45.8K | $1.5K | $38.3K | $38.3K | $38.3K | $38.3K | $38.3K | $38.3K | $38.3K | $38.3K | $34.9K | $34.9K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.5K | $34.5K | $34.5K | $34.5K | $34.4K | |||||||||||||
| Assets Current | $6.9M | $10.2M | $8.1M | $13.1M | $13.3M | $13.4M | $18.6M | $17.6M | $15.4M | $24.8M | $27.0M | $27.9M | $28.7M | $21.1M | $20.9M | $12.8M | $19.2M | $19.0M | $14.5M | $17.5M | $10.0M | $17.5M | $19.5M | $18.9M | $16.9M | $50.5M | $54.2M | $53.7M | $180.9M | $175.1M | $176.7M | $197.4M | $200.6M | $196.1M | $230.4M | $199.5M | $191.4M | $175.7M | $168.0M | $162.6M | $156.9M | $127.5M | $127.2M | $108.6M | $102.6M | |||||||||||||
| Assets | $12.3M | $28.1M | $26.1M | $41.9M | $42.2M | $42.9M | $49.4M | $48.8M | $62.1M | $97.6M | $95.5M | $88.1M | $81.6M | $59.5M | $52.1M | $23.8M | $26.9M | $26.7M | $21.5M | $25.7M | $12.2M | $35.4M | $69.8M | $72.8M | $68.5M | $141.4M | $144.7M | $142.8M | $285.5M | $281.1M | $286.9M | $326.0M | $333.4M | $329.1M | $361.0M | $318.1M | $310.1M | $279.8M | $262.6M | $252.2M | $247.9M | $216.6M | $217.2M | $188.9M | $181.9M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.6M | $3.9M | $4.0M | $4.4M | $4.3M | $4.4M | $4.1M | $3.9M | $5.0M | $4.2M | $5.9M | $7.9M | $7.5M | $7.6M | $6.5M | $8.8M | $7.9M | $7.9M | $9.2M | $9.7M | $10.0M | $7.9M | $13.7M | $13.1M | $13.6M | $18.2M | $16.5M | $15.7M | $15.7M | $16.5M | $23.2M | $15.8M | $21.9M | $20.3M | $18.9M | $18.8M | $18.6M | $21.0M | $19.8M | $17.0M | $15.4M | $15.8M | $15.3M | $14.2M | $12.5M | |||||||||||||
| Accounts Payable Current | $2.6M | $2.2M | $2.1M | $3.8M | $3.8M | $3.2M | $3.4M | $3.5M | $3.8M | $7.4M | $6.8M | $6.3M | $4.3M | $1.8M | $1.8M | $1.2M | $1.0M | $1.0M | $1.2M | $1.1M | $475.1K | $1.9M | $1.4M | $1.0M | $4.2M | $4.0M | $4.9M | $5.0M | $7.9M | $6.7M | $6.8M | $18.7M | $14.9M | $12.3M | $20.1M | $4.2M | $3.4M | $2.7M | $2.3M | $2.4M | $3.4M | $3.3M | $4.0M | $5.0M | $4.1M | |||||||||||||
| Inventory Net | $931.5K | $1.2M | $989.7K | $1.5M | $2.2M | $2.2M | $5.1M | $3.7M | $4.0M | $8.2M | $8.3M | $8.0M | $7.9M | $3.6M | $3.5M | $2.5M | $2.1M | $2.3M | $1.8M | $1.5M | $10.3K | $6.4M | $10.5M | $10.5M | $10.6M | $23.1M | $23.6M | $20.2M | $45.8M | $53.9M | $50.6M | $58.0M | $63.1M | $64.6M | $77.5M | $62.2M | $53.1M | $53.9M | $49.7M | $47.7M | $51.9M | $40.0M | $35.9M | $34.8M | $41.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$161.8M | -$149.6M | -$148.9M | -$144.7M | -$136.1M | -$141.8M | -$134.6M | -$133.4M | -$121.2M | -$98.9M | -$96.8M | -$95.3M | -$86.8M | -$85.7M | -$84.3M | -$82.2M | -$74.0M | -$73.9M | -$82.3M | -$79.3M | -$79.0M | -$52.9M | -$100.4M | -$99.7M | -$99.6M | -$49.9M | -$54.2M | -$52.2M | $98.6M | $98.3M | $98.3M | $100.3M | $98.1M | $98.5M | $104.2M | $103.0M | $100.8M | $93.4M | $89.1M | $86.6M | $78.1M | $72.9M | $69.5M | $60.7M | $53.6M | |||||||||||||
| Accounts Receivable Net Current | $73.2K | $122.1K | $36.9K | $3.7M | $3.8M | $2.8M | $2.8M | $3.6M | $3.0M | $2.3M | $2.8M | $3.3M | $968.2K | $1.7M | $1.8M | $1.3M | $1.9M | $1.0M | $1.5M | $1.3M | $1.2M | $729.9K | $1.7M | $1.4M | $1.3M | $42.6M | $30.3M | $34.8M | $41.1M | $33.9M | $36.1M | $45.1M | $31.8M | $38.0M | $45.5M | $32.8M | $37.7M | $52.7M | $33.4M | $32.1M | $35.1M | $27.0M | ||||||||||||||||
| Other Receivables | $342.6K | $350.0K | $361.9K | $441.5K | $386.4K | $979.4K | $1.5M | $1.3M | $1.8M | $5.0M | $5.1M | $1.0M | $1.3M | $287.4K | $265.3K | $352.1K | $297.00 | $2.8M | $1.8M | $1.4M | $1.6M | $380.0K | $81.9K | $54.5K | $8.5M | $7.9M | $5.9M | $12.7M | $8.9M | $6.3M | $9.9M | $6.4M | $6.6M | $5.9M | $5.3M | $5.5M | $6.2M | $5.8M | $6.5M | $6.4M | $1.8M | |||||||||||||||||
| Advances On Inventory Purchases | $4.1M | $5.3M | $8.3M | $8.3M | $6.4M | $6.2M | $6.5M | $6.4M | $7.0M | $7.3M | $7.2M | $2.7M | $9.8M | $10.5M | $8.5M | $6.7M | $7.6M | $448.3K | $1.7M | $1.4M | $3.1M | $9.8M | $12.5M | $14.1M | $41.2M | $36.0M | $36.7M | $33.5M | $40.5M | $36.7M | $36.1M | $40.8M | $37.0M | $29.1M | $26.9M | $23.2M | $12.6M | $12.6M | $17.6M | $10.7M | $8.0M | |||||||||||||||||
| Liabilities | $12.9M | $18.1M | $15.2M | $26.4M | $25.7M | $24.6M | $24.2M | $22.5M | $22.5M | $35.1M | $35.6M | $36.2M | $26.8M | $14.4M | $14.0M | $3.2M | $3.6M | $3.4M | $80.3M | $75.6M | $74.8M | $117.8M | $121.0M | $120.9M | $152.1M | $113.1M | $107.6M | $84.6M | $73.1M | $68.1M | $76.8M | $51.2M | $55.8M | $40.5M | $43.2M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $284.7K | -$202.5K | -$583.1K | -$3.4M | $9.2M | -$3.2M | -$6.3M | $398.6K | $6.3M | -$4.2M | -$721.9K | $11.2M | -$1.8M | $1.9M | -$1.3M | -$2.5M | -$413.6K | $2.2M | $217.4K | -$11.0M | $4.7M | -$129.7K | $1.9M | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $4.6M | $10.8M | $10.9M | $5.0M | $19.0M | $19.2M | $4.5M | $5.0M | $5.0M | $4.8M | $5.1M | $1.3M | $8.8M | $16.6M | $17.7M | $36.7M | $54.8M | $54.1M | $53.8M | $73.9M | $75.1M | $78.2M | $84.8M | $87.8M | $88.4M | $90.2M | $86.1M | $86.9M | $87.6M | $87.6M | $84.3M | $85.2M | $83.3M | $84.1M | $74.8M | $73.8M | ||||||||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $4.9M | $4.5M | $4.5M | $1.5M | $1.8M | $1.5M | $1.5M | $1.8M | $2.5M | $492.5K | $2.7M | $4.5M | $5.3M | $9.3M | $10.0M | $13.7M | $14.4M | $7.1M | $4.6M | $4.5M | $5.7M | $5.5M | $5.4M | $14.9M | $4.7M | $5.0M | $2.7M | $1.8M | $1.1M | $1.4M | $1.2M | $1.1M | $1.2M | $1.5M | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $738.4K | $767.4K | $790.7K | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $3.1M | $3.6M | $3.9M | $4.2M | $4.2M | $3.6M | $3.6M | $1.5M | $1.4M | $1.5M | $1.3M | $2.2M | $894.0K | $11.3M | $12.0M | $13.2M | $12.8M | $12.7M | $12.6M | $14.1M | $14.2M | $14.8M | $16.7M | $17.4M | $17.4M | $17.5M | ||||||||||||||||||||||||
| Repayments Of Bank Debt | $0.00 | $6.6M | $3.9M | $2.3M | $4.2M | $6.7M | $13.3M | $505.9K | $4.5M | $14.1M | $1.9M | $3.7M | $3.5M | $0.00 | $3.8M | $8.6M | $5.3M | $9.4M | $10.4M | $32.7M | $2.9M | |||||||||||||||||||||||||||||||||||||
| Minority Interest | $1.5M | $1.9M | $2.0M | $5.7M | $2.1M | $2.1M | -$1.0M | -$1.0M | -$1.0M | $2.6M | -$7.7M | -$7.7M | -$7.7M | $5.7M | $5.9M | $6.2M | $8.4M | $8.1M | $8.0M | $11.1M | $11.5M | $12.4M | $13.5M | $11.3M | $11.2M | $10.4M | $10.1M | $10.0M | $9.4M | $9.0M | $8.8M | $8.6M | $7.8M | |||||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $6.0M | $6.3M | $6.7M | $6.8M | $7.3M | $4.4M | $4.3M | $35.3K | $245.5K | $203.9K | $136.0K | $5.0M | $12.1M | $12.8M | $23.8M | $23.2M | $23.2M | $22.8M | $30.3M | $29.7M | $29.1M | $36.8M | $38.1M | $36.8M | $43.6M | $38.5M | $36.1M | $33.0M | $36.6M | $32.4M | $49.5M | $27.8M | $31.6M | $14.8M | $16.4M |
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 * | $1.7M | -$837.6K | $2.9M | $10.8M | $8.9M | $238.4K | $13.2M | $15.5M | -$753.9K | $3.0M | -$14.7M | -$3.7M | $29.0M | $8.3M | $17.0M | $7.8M |
| Investing Cash Flow * | -$4.3K | $190.00 | $2.5M | -$3.9M | -$11.8M | -$852.8K | -$516.3K | -$492.2K | $750.8K | $8.9M | -$9.1M | -$11.2M | -$21.0M | -$3.3M | -$16.2M | -$35.6M |
| Operating Cash Flow * | -$1.8M | $811.8K | -$5.3M | -$9.0M | -$519.4K | -$3.5M | -$5.4M | -$14.2M | -$360.1K | -$29.8M | $18.3M | $11.4M | -$8.4M | $9.0M | -$2.1M | $24.4M |
| Increase Decrease In Inventories | -$147.0K | -$537.9K | -$1.7M | $1.3M | $296.0K | $434.4K | -$21.5K | -$2.0M | $5.2M | $2.4M | $2.6M | $3.9M | $3.7M | $4.5M | $2.8M | |
| Increase Decrease In Accounts And Other Receivables | -$56.7K | -$139.6K | -$349.8K | $1.5M | -$58.1K | $6.4M | -$421.8K | $13.0M | $1.0M | -$7.8M | $26.1M | $12.5M | $21.0M | $2.5M | ||
| Payments To Acquire Property Plant And Equipment | $4.8K | $1.2K | $26.4K | $1.4M | $695.5K | $578.6K | $490.7K | $314.2K | $0.00 | $1.9M | $3.0M | $18.0M | $3.0M | $14.5M | $17.6M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.1M | $256.8K | -$11.4K | $132.0K | $22.7K | $1.1M | -$1.1M | -$148.5K | $1.9M | $1.1M | $6.0M | $4.0M | ||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$1.6M | $9.7M | $2.6M | -$6.4M | $1.1M | -$444.5K | -$810.8K | -$1.8M | ||||||||
| Increase Decrease In Prepaid Expense | $699.8K | $0.00 | -$889.6K | $269.7K | $1.8M | $249.2K | -$301.4K | -$9.7M | ||||||||
| Proceeds From Issuance Of Common Stock | $11.1M | $10.9M | $3.0M | $12.3M | $15.5M | $0.00 | $109.00 | $0.00 | $9.0M | |||||||
| Increase Decrease In Restricted Cash | -$1.0M | -$7.1M | $6.1M | $2.4M | -$2.2M | -$9.0M | $10.7M | $1.0M | ||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$132.1K | $0.00 | $66.7K | $5.5K | $10.8K | $60.7K | -$96.2K | ||||||||
| Share Based Compensation | $14.4M | $1.2M | $1.8M | $0.00 | $10.2K | $4.0M | $366.0K | $0.00 | $503.5K | $644.2K | $890.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q4 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.3M | -$317.7K | -$238.3K | $5.5M | $8.4M | $3.5M | $1.3M | $0.00 | -$2.2M | -$2.5M | $5.9M | -$6.2M | -$613.5K | -$5.6M | $11.7M | $4.7M | $7.9M | $10.0M | $4.5M | $2.0M | $24.5M | -$3.7M | -$4.4M | -$4.5M | -$1.9M | $2.9M | $18.4M | $2.4M | |||
| Investing Cash Flow * | -$2.5K | -$4.8K | -$23.2K | -$148.1K | -$168.6K | -$287.6K | -$2.8K | -$7.6M | $1.9M | $9.6M | $3.2M | -$6.4M | -$2.4M | -$4.3M | -$13.3M | -$1.9M | -$3.7M | $837.1K | -$4.8M | -$1.9M | -$1.9M | $659.5K | -$2.7M | $3.6M | -$3.6M | -$2.0M | -$3.6M | -$9.3M | |||
| Operating Cash Flow * | -$346.7K | $430.5K | $497.7K | -$5.3M | -$9.7M | -$6.5M | $284.7K | -$1.5M | $7.0M | -$3.0M | $2.1M | -$12.3M | $6.3M | $3.4M | $16.3M | -$2.5M | -$3.5M | $7.0M | -$12.6M | $2.2M | -$1.4M | -$25.1M | $2.7M | $9.3M | $1.2M | -$5.4M | $3.8M | -$14.9M | $8.8M | ||
| Increase Decrease In Inventories | $132.6K | $284.3K | -$253.4K | $225.1K | $303.1K | $361.4K | $10.3K | -$517.7K | $3.9M | -$8.1M | $3.3M | $6.9M | -$8.6M | $2.8M | $6.8M | $15.3M | $9.0M | $11.2M | $4.2M | $2.0M | $9.7M | $11.9M | $4.1M | $1.6M | -$6.3M | $2.4M | $8.9M | $979.4K | -$1.8M | ||
| Increase Decrease In Accounts And Other Receivables | $5.8K | -$32.6K | $70.7K | $3.7M | $643.4K | -$459.9K | -$1.5M | $1.4M | $12.8M | -$2.4M | -$33.9M | $12.8M | -$854.6K | -$23.0M | $17.1M | -$2.2M | -$17.1M | $15.3M | -$1.4M | -$9.5M | $19.6M | -$3.8M | -$7.9M | $13.2M | $5.6M | -$12.0M | $12.1M | -$4.2M | |||
| Payments To Acquire Property Plant And Equipment | $2.5K | $6.1K | $23.2K | $124.7K | $121.1K | $287.6K | $2.8K | $0.00 | $12.7K | $68.4K | $121.6K | $1.5M | $139.5K | $253.6K | $5.2M | $971.1K | $44.0K | $449.2K | $2.3M | $615.5K | $2.7M | -$478.8K | $606.4K | $874.2K | $1.6M | $791.2K | $1.3M | $9.6M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$477.9K | -$41.7K | $20.4K | $416.9K | $575.5K | $2.3M | -$1.1M | $13.0M | $185.6K | $122.1K | $139.2K | $2.8M | $218.8K | -$2.3M | $531.0K | $655.2K | $783.3K | -$316.6K | $484.6K | -$80.5K | $1.6M | $2.0M | $1.2M | $1.7M | -$89.3K | ||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $38.3K | -$3.7M | $3.9M | $4.2M | $0.00 | -$19.4M | $7.6M | $3.6M | $1.7M | $27.4M | $780.8K | -$118.4K | $1.5M | $579.5K | -$3.6M | $1.1M | -$305.6K | -$2.3M | $2.4M | -$1.6M | -$2.4M | -$2.4M | -$1.6M | ||||||||
| Increase Decrease In Prepaid Expense | $227.7K | -$308.6K | $892.1K | -$1.1M | -$189.6K | $795.9K | $96.1K | -$1.0M | $1.1M | $179.0K | $884.6K | $1.4M | $175.6K | $1.6M | $1.3M | $1.5M | $597.7K | $131.9K | $2.7M | $77.7K | $238.0K | $5.2M | -$972.2K | ||||||||
| Proceeds From Issuance Of Common Stock | $7.0M | $6.8M | $3.5M | $750.0K | $1.6M | $1.3M | $0.00 | $366.0K | $0.00 | $0.00 | $0.00 | $27.00 | $25.00 | $8.7M | |||||||||||||||||
| Increase Decrease In Restricted Cash | $0.00 | -$1.9M | -$6.7M | -$114.0K | $4.7M | $2.2M | $3.6M | -$198.0K | $902.8K | $1.7M | -$1.4M | $567.0K | -$1.7M | -$747.0K | -$182.0K | $2.1M | $1.8M | $2.2M | $2.5M | $103.8K | -$376.6K | ||||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$649.00 | -$5.0K | $176.3K | $12.4K | $13.4K | $12.6K | $52.00 | $195.00 | -$1.5K | $1.1K | $2.7K | $965.00 | -$265.00 | $87.00 | $1.0K | $1.2K | $1.4K | $977.00 | $0.00 | |||||||||||
| Share Based Compensation | $10.2K | $0.00 | $0.00 | $987.5K | $366.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $328.9K | $0.00 | $51.6K | $146.8K | $131.7K | $173.7K | $195.9K | $205.9K |
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 * | -$0.39 | $0.01 | -$0.81 | $6.91 | -$5.61 | -$3.55 | $0.07 | $0.11 | $0.48 | $0.59 | $0.57 | $0.55 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 7.3M | 7.3M | 59.5M | 24.8M | 10.1M | 6.9M | 3.0M | 38.3M | 38.3M | 37.1M | 34.7M | 34.6M | 34.5M | 34.7M | 32.2M |
| 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 | ||
| Common Stock Shares Issued | 14.2M | 7.3M | 7.3M | 72.1M | 35.6M | 11.8M | 7.9M | 5.5M | 38.3M | 34.9M | 34.9M | 34.6M | 34.5M | 34.5M | ||
| Common Stock Shares Outstanding | 14.2M | 7.3M | 7.3M | 72.1M | 11.8M | 7.9M | 5.5M | 38.3M | 34.9M | 34.6M | 34.6M | 34.5M | 34.4M | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 10.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| Common Stock Shares Authorized | 1.50B | 1.50B | 100.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 7.3M | 7.3M | 59.5M | 24.8M | 37.1M | 34.7M | 34.6M | 34.5M | 34.4M | 31.5M | |||||
| Earnings Per Share Basic | $0.11 | $0.11 | $0.48 | $0.59 | $0.58 | $0.57 | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.17 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.08 | -$0.05 | -$0.08 | -$0.85 | -$0.01 | -$0.07 | -$0.38 | -$0.05 | $0.00 | $17.26 | -$0.43 | -$0.03 | $2.81 | -$0.07 | -$0.41 | $0.01 | $0.00 | -$0.08 | $0.06 | -$0.04 | -$0.03 | $0.03 | $0.06 | $0.05 | $0.12 | $0.07 | $0.07 | $0.15 | $0.10 | $0.10 | $0.20 | $0.09 | $0.07 | $0.16 | $0.10 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 72.1M | 69.7M | 54.2M | 41.6M | 28.7M | 23.7M | 16.7M | 9.7M | 9.2M | 8.0M | 7.9M | 5.9M | 5.5M | 2.7M | 1.7M | 1.8M | 1.5M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 37.0M | 37.0M | 34.9M | 34.7M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.5M | 34.6M | 35.0M | 35.2M | 31.7M | 26.8M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 72.1M | 72.1M | 7.3M | 72.1M | 72.1M | 60.1M | 42.6M | 29.7M | 24.0M | 20.0M | 11.0M | 9.2M | 9.2M | 7.9M | 7.9M | 5.5M | 3.1M | 64.8M | 45.8M | 1.5M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 34.9M | 34.9M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.5M | 34.5M | 34.4M | |||||
| Common Stock Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 72.1M | 72.1M | 72.1M | 72.1M | 72.1M | 60.1M | 42.6M | 35.6M | 29.7M | 24.0M | 20.0M | 11.0M | 9.2M | 9.2M | 7.9M | 7.9M | 5.5M | 3.1M | 64.8M | 64.8M | 1.5M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 34.9M | 34.9M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.5M | 34.5M | 34.4M | ||||
| Preferred Stock Shares Authorized | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| 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 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 1.50B | 100.0M | 100.0M | 100.0M | 100.0M | 1.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 72.1M | 69.7M | 54.2M | 41.6M | 28.7M | 23.7M | 38.3M | 38.3M | 38.3M | 37.0M | 37.0M | 34.9M | 34.7M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.5M | 34.5M | 34.4M | 34.4M | 31.1M | 26.1M | |||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.17 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.08 | $-0.05 | $-0.08 | $0.01 | $-0.07 | $0.06 | $-0.04 | $-0.03 | $0.03 | $0.06 | $0.05 | $0.12 | $0.07 | $0.07 | $0.15 | $0.10 | $0.10 | $0.21 | $0.09 | $0.07 | $0.16 | $0.10 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $139.00 | $379.00 | $371.00 | $9.4K | $186.00 | $369.00 | $0.00 | $47.2K | $117.1K | $229.6K | $79.6K | $338.0K | $86.6K | $10.4K | ||
| Depreciation | $790.4K | $630.4K | $968.6K | $1.4M | $2.2M | $275.2K | $200.7K | $733.4K | $1.9M | $1.9M | $2.1M | $4.9M | $4.2M | $2.8M | $2.2M | $1.4M |
| Additional Paid In Capital | $170.2M | $155.8M | $155.8M | $155.7M | $133.2M | $95.7M | $85.8M | $74.7M | $57.9M | $57.8M | $53.9M | $53.5M | $53.5M | $53.0M | $52.4M | |
| Customer Deposits Current | $241.9K | $52.7K | $3.5K | $1.3M | $237.3K | $61.4K | $166.5K | $1.4K | $0.00 | $89.4K | ||||||
| Interest Received | $186.00 | $369.00 | $0.00 | $47.2K | $117.1K | $228.7K | $79.6K | $322.3K | $86.6K | |||||||
| Interest Paid | $1.2M | $1.1M | $2.9M | $7.3M | $4.4M | $3.9M | $2.3M | $4.5M | ||||||||
| Construction In Progress Gross | $33.3K | $2.5M | $834.3K | $846.4K | $468.5K | $13.9M | $14.3M | $13.7M | $0.00 | |||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $2.8M | $25.1M | $24.7M | $23.0M | $18.4M | $16.9M | $14.0M | $11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $30.00 | $71.00 | $34.00 | $104.00 | $52.00 | $218.00 | $399.00 | $261.00 | $104.00 | $108.00 | $582.00 | $2.9K | $1.8K | $2.3K | $2.00 | $9.00 | $161.00 | $0.00 | -$238.00 | $486.00 | $214.2K | $31.00 | $1.00 | $7.4K | $5.2K | $13.0K | $116.5K | $201.8K | $72.8K | $94.2K | $41.3K | $16.1K | $37.9K | $12.9K | $6.9K | $2.9K | $131.1K | $58.1K | $26.3K | $7.8K | $2.5K | $5.1K | $4.0K | |||||||
| Depreciation | $217.1K | $228.7K | $528.8K | $580.3K | $515.4K | $132.6K | $109.5K | $152.4K | $369.9K | $889.0K | $934.8K | $913.8K | $1.0M | $1.1M | $962.2K | $1.1M | $1.0M | $799.7K | $1.0M | $1.1M | $972.6K | $847.2K | $297.0K | $873.0K | $333.6K | $670.0K | $483.6K | $554.4K | $322.4K | |||||||||||||||||||||
| Additional Paid In Capital | $158.6M | $155.8M | $155.8M | $155.8M | $148.3M | $155.7M | $155.7M | $155.7M | $155.7M | $155.7M | $148.8M | $137.3M | $130.7M | $122.2M | $115.2M | $93.9M | $89.3M | $89.3M | $85.8M | $85.8M | $74.7M | $64.8M | $62.5M | $59.1M | $57.9M | $57.9M | $57.9M | $57.9M | $57.9M | $57.8M | $57.8M | $57.8M | $57.8M | $53.9M | $53.9M | $53.5M | $53.5M | $53.5M | $53.5M | $53.5M | $53.4M | $53.1M | $53.1M | $52.8M | $52.7M | |||||
| Customer Deposits Current | $5.5M | $7.4M | $6.2M | $4.3M | $409.8K | $863.7K | $69.8K | $53.4K | $51.9K | $396.1K | $411.7K | $416.9K | $477.2K | $503.0K | $485.3K | $3.2M | $6.1M | $1.7M | $1.3M | $805.9K | $179.7K | $413.0K | $208.2K | $188.7K | $73.9K | $50.9K | $91.0K | $90.8K | $3.6K | $3.6K | $229.0K | $189.1K | $728.3K | $33.4K | $586.4K | |||||||||||||||
| Interest Received | $2.3K | $161.00 | $486.00 | $39.00 | $7.5K | $5.4K | $13.2K | $116.5K | $201.8K | $72.8K | $94.2K | $41.3K | $16.1K | $37.9K | $12.9K | $6.9K | $2.9K | $131.1K | $58.1K | $26.2K | $7.9K | |||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $224.4K | $264.8K | $434.7K | $548.1K | $554.1K | $590.7K | $606.6K | $1.5M | $794.1K | $3.2M | $508.7K | $790.2K | $1.0M | $919.2K | $672.6K | $1.2M | $502.5K | $610.7K | $653.1K | $991.6K | $1.0M | ||||||||||||||||||||||||||||
| Construction In Progress Gross | $30.9K | $30.9K | $43.6K | $43.3K | $45.6K | $25.6K | $27.1K | $42.1K | $2.2M | $2.2M | $2.1M | $815.7K | $847.8K | $864.4K | $1.3M | $805.7K | $847.8K | $819.3K | $9.8M | $9.6M | $7.8M | $13.7M | $13.7M | $14.1M | $13.9M | $14.5M | $14.4M | $14.3M | $14.3M | $13.6M | $42.1K | $5.6K | $5.5K | |||||||||||||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $2.8M | $2.8M | $2.8M | $2.8M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $24.7M | $24.7M | $24.7M | $23.0M | $23.0M | $23.0M | $18.4M | $18.4M | $18.4M | $16.9M | $16.9M | $16.9M | $14.7M | $14.7M | $14.7M | $12.1M | $12.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.