Planet Green Holdings Corp. Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q2 2018Q1 2018Q4 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 Outstanding8.1M7.3M7.3M59.5M24.8M10.1M6.9M3.0M38.3M38.3M37.1M34.7M34.6M34.5M34.7M32.2M
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 Issued14.2M7.3M7.3M72.1M35.6M11.8M7.9M5.5M38.3M34.9M34.9M34.6M34.5M34.5M
Common Stock Shares Outstanding14.2M7.3M7.3M72.1M11.8M7.9M5.5M38.3M34.9M34.6M34.6M34.5M34.4M
Preferred Stock Shares Authorized100.0M100.0M10.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
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 Authorized1.50B1.50B100.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M
Weighted Average Number Of Shares Outstanding Basic8.1M7.3M7.3M59.5M24.8M37.1M34.7M34.6M34.5M34.4M31.5M
Earnings Per Share Basic$0.11$0.11$0.48$0.59$0.58$0.57
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 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 Outstanding7.3M7.3M7.3M7.3M7.3M7.3M7.3M7.3M72.1M69.7M54.2M41.6M28.7M23.7M16.7M9.7M9.2M8.0M7.9M5.9M5.5M2.7M1.7M1.8M1.5M38.3M38.3M38.3M38.3M38.3M37.0M37.0M34.9M34.7M34.6M34.6M34.6M34.6M34.6M34.5M34.5M34.5M34.6M35.0M35.2M31.7M26.8M
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 Issued7.3M7.3M7.3M7.3M7.3M72.1M72.1M7.3M72.1M72.1M60.1M42.6M29.7M24.0M20.0M11.0M9.2M9.2M7.9M7.9M5.5M3.1M64.8M45.8M1.5M38.3M38.3M38.3M38.3M38.3M38.3M38.3M38.3M38.3M34.9M34.9M34.6M34.6M34.6M34.6M34.6M34.5M34.5M34.5M34.5M34.4M
Common Stock Shares Outstanding7.3M7.3M7.3M7.3M7.3M72.1M72.1M72.1M72.1M72.1M60.1M42.6M35.6M29.7M24.0M20.0M11.0M9.2M9.2M7.9M7.9M5.5M3.1M64.8M64.8M1.5M38.3M38.3M38.3M38.3M38.3M38.3M38.3M38.3M38.3M34.9M34.9M34.6M34.6M34.6M34.6M34.6M34.5M34.5M34.5M34.5M34.4M
Preferred Stock Shares Authorized100.0M10.0M10.0M10.0M10.0M100.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
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$0.00
Common Stock Shares Authorized1.50B100.0M100.0M100.0M100.0M1.00B200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M
Weighted Average Number Of Shares Outstanding Basic7.3M7.3M7.3M7.3M7.3M7.3M7.3M7.3M72.1M69.7M54.2M41.6M28.7M23.7M38.3M38.3M38.3M37.0M37.0M34.9M34.7M34.6M34.6M34.6M34.6M34.6M34.5M34.5M34.5M34.5M34.4M34.4M31.1M26.1M
Earnings Per Share Basic$-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 Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 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.