Complete Filing Data
PRECISION OPTICS CORPORATION, INC. reported Stockholders Equity of $12.05 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 PRECISION OPTICS CORPORATION, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.8M | -$3.0M | -$144.6K | -$928.4K | -$102.8K | -$1.4M | -$614.9K | -$351.4K | -$1.0M | -$1.0M | -$1.2M | -$1.2M | -$1.8M | $961.0K |
| Cost of Revenue * | $15.7M | $13.3M | $13.3M | $10.8M | $7.2M | $6.6M | $4.7M | $2.6M | $2.4M | $3.0M | $3.1M | $2.9M | $1.9M | $1.6M |
| Revenue * | $19.1M | $19.1M | $21.0M | $15.7M | $10.7M | $9.9M | $6.8M | $4.0M | $3.2M | $3.9M | $3.9M | $3.7M | $2.5M | $2.2M |
| Gross Profit | $3.4M | $5.8M | $7.7M | $4.9M | $3.4M | $3.4M | $2.1M | $1.5M | $773.7K | $942.0K | $798.3K | $800.8K | $654.4K | $557.4K |
| Selling General And Administrative Expense | $7.8M | $7.5M | $7.4M | $5.6M | $3.7M | $3.9M | $2.1M | $1.4M | $1.3M | $1.6M | $1.5M | $1.5M | $1.3M | $1.2M |
| Research And Development Expense | $1.2M | $981.8K | $992.4K | $666.5K | $624.3K | $886.1K | $505.3K | $456.4K | $464.2K | $478.3K | $492.9K | $471.1K | $630.3K | $664.7K |
| Operating Expenses | $9.0M | $8.5M | $8.4M | $6.4M | $4.3M | $4.8M | $2.7M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M |
| Operating Income Loss | -$5.6M | -$2.7M | -$638.5K | -$1.5M | -$905.6K | -$1.4M | -$612.5K | -$348.6K | -$1.0M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$1.3M |
| Interest Expense | $227.0K | $225.1K | $155.7K | $5.3K | $1.0K | $1.4K | $1.9K | $3.1K | $469.00 | $0.00 | $0.00 | $1.4K | $30.2K | |
| Income Taxes Paid | $1.9K | $1.9K | $1.9K | $912.00 | $2.2K | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 |
| Income Tax Expense Benefit | $1.9K | $1.9K | $1.9K | $952.00 | $912.00 | $2.2K | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$1.6M | -$2.1M | -$969.7K | -$1.3M | -$317.1K | -$758.8K | -$464.4K | -$398.4K | $508.7K | -$158.7K | -$113.9K | -$507.0K | -$576.8K | $552.3K | -$213.5K | $793.00 | -$466.1K | -$550.8K | -$86.1K | -$80.5K | -$125.9K | -$299.3K | -$279.3K | -$60.3K | -$28.8K | -$163.4K | -$312.1K | -$293.4K | -$222.1K | -$281.3K | -$381.9K | -$197.9K | -$321.2K | -$296.4K | -$380.4K | -$252.5K | -$210.7K | -$350.0K | -$906.5K | -$358.1K | -$492.1K | -$324.9K | $2.0M | -$302.3K | -$331.0K | -$157.8K |
| Cost of Revenue * | $7.2M | $5.7M | $3.8M | $3.5M | $3.1M | $3.4M | $3.4M | $2.9M | $3.3M | $3.3M | $3.4M | $2.9M | $2.8M | $1.7M | $1.6M | $1.9M | $1.8M | $1.6M | $1.9M | $1.5M | $930.5K | $1.1M | $1.1M | $499.4K | $512.6K | $642.0K | $705.1K | $453.2K | $682.5K | $867.3K | $737.8K | $726.1K | $829.0K | $814.0K | $718.6K | $644.2K | $802.3K | $647.2K | $496.6K | $418.3K | $433.9K | $371.9K | $382.5K | $365.5K | $361.0K | $343.0K | $331.7K |
| Revenue * | $7.4M | $6.7M | $4.2M | $4.5M | $4.2M | $5.2M | $4.8M | $4.3M | $5.0M | $5.9M | $5.1M | $4.7M | $3.9M | $2.3M | $2.5M | $2.8M | $2.8M | $2.4M | $2.8M | $2.5M | $1.4M | $1.5M | $1.6M | $735.6K | $812.8K | $1.0M | $983.2K | $601.6K | $849.5K | $1.1M | $954.8K | $858.4K | $1.1M | $976.5K | $830.7K | $833.5K | $1.0M | $907.4K | $655.3K | $498.7K | $563.4K | $382.3K | $493.8K | $504.7K | $495.4K | $435.8K | $683.9K |
| Gross Profit | $204.7K | $946.4K | $418.0K | $1.1M | $1.1M | $1.9M | $1.5M | $1.5M | $1.7M | $2.6M | $1.6M | $1.7M | $1.1M | $639.0K | $818.0K | $854.4K | $975.2K | $817.0K | $917.9K | $974.1K | $455.9K | $355.7K | $462.5K | $236.2K | $300.2K | $386.7K | $278.1K | $148.4K | $167.1K | $273.5K | $217.0K | $132.3K | $312.9K | $162.5K | $112.1K | $189.2K | $205.4K | $260.2K | $158.8K | $80.3K | $129.5K | $10.3K | $111.3K | $139.3K | $134.4K | $92.8K | $352.2K |
| Selling General And Administrative Expense | $1.7M | $2.2M | $2.2M | $1.7M | $2.0M | $1.9M | $1.9M | $1.7M | $2.0M | $1.9M | $1.5M | $1.6M | $1.5M | $933.6K | $928.0K | $921.2K | $822.0K | $962.6K | $1.2M | $907.8K | $414.5K | $355.9K | $660.5K | $388.6K | $270.0K | $296.6K | $318.6K | $342.5K | $343.8K | $407.4K | $407.1K | $365.0K | $410.5K | $346.8K | $347.1K | $443.2K | $366.9K | $336.0K | $350.2K | $268.9K | $281.0K | $309.9K | $274.7K | $253.4K | $264.5K | $180.7K | $279.8K |
| Research And Development Expense | $249.6K | $311.8K | $211.2K | $317.7K | $400.7K | $192.8K | $221.7K | $212.8K | $206.4K | $155.3K | $245.5K | $214.9K | $113.2K | $105.2K | $146.1K | $146.0K | $151.6K | $319.9K | $228.6K | $152.2K | $121.6K | $125.4K | $100.8K | $126.4K | $90.0K | $118.4K | $122.3K | $119.2K | $117.0K | $118.3K | $108.1K | $150.8K | $140.2K | $138.9K | $76.7K | $133.0K | $92.1K | $134.9K | $159.5K | $166.7K | $207.3K | $198.6K | $149.0K | $151.2K | $163.7K | $246.1K | $227.5K |
| Operating Expenses | $1.9M | $2.5M | $2.5M | $2.0M | $2.4M | $2.1M | $2.2M | $1.9M | $2.2M | $2.0M | $1.7M | $1.8M | $1.6M | $1.2M | $1.1M | $1.1M | $973.6K | $1.3M | $1.5M | $1.1M | $536.1K | $481.3K | $761.3K | $515.0K | $360.1K | $415.0K | $440.9K | $460.5K | $460.5K | $517.2K | $498.3K | $514.2K | $550.0K | $483.7K | $408.6K | $569.7K | $457.9K | $471.0K | $508.8K | $433.8K | $486.3K | $501.2K | $423.7K | $402.5K | $421.7K | $408.8K | $495.2K |
| Operating Income Loss | -$1.7M | -$1.6M | -$2.0M | -$910.0K | -$1.2M | -$258.5K | -$704.2K | -$405.3K | -$493.3K | $571.1K | -$101.8K | -$61.1K | -$460.4K | -$572.0K | -$256.0K | -$212.7K | $1.6K | -$465.4K | -$551.6K | -$85.9K | -$80.2K | -$125.6K | -$298.8K | -$278.8K | -$59.8K | -$28.3K | -$162.8K | -$312.1K | -$293.4K | -$243.7K | -$237.1K | -$380.4K | -$252.5K | -$210.7K | -$350.0K | -$353.5K | -$356.8K | -$490.9K | -$312.3K | -$263.2K | -$287.3K | -$316.0K | -$143.0K | ||||
| Interest Expense | $38.5K | $41.8K | $58.5K | $59.7K | $64.3K | $58.5K | $54.6K | $59.1K | $48.1K | $62.4K | $56.9K | $52.8K | $46.7K | $4.8K | $666.00 | $807.00 | $228.00 | $304.00 | $341.00 | $505.00 | $448.00 | $482.00 | $516.00 | $583.00 | $0.00 | $0.00 | $469.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $158.00 | $1.3K | $1.3K | $12.7K | $15.0K | $15.0K | $15.0K | $15.0K | |||||||
| Income Taxes Paid | $0.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | $912.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.0M | $9.0M | $2.8M | $3.4M | $564.0K | $558.4K | $587.2K | $666.9K | $740.6K | $1.7M | $519.3K | -$1.2M | |||
| Cash And Cash Equivalents At Carrying Value | $405.3K | $2.9M | $861.7K | $2.3M | $402.7K | $118.4K | $50.1K | $241.1K | $202.4K | $1.0M | $145.9K | $19.6K | |||
| Retained Earnings Accumulated Deficit | -$51.2M | -$48.2M | -$47.2M | -$47.1M | -$45.6M | -$45.0M | -$44.7M | -$43.7M | -$42.6M | -$41.5M | -$40.3M | -$38.5M | |||
| Property Plant And Equipment Net | $493.6K | $433.5K | $594.3K | $503.2K | $383.0K | $49.5K | $72.3K | $78.2K | $55.7K | $14.6K | $32.0K | $42.0K | |||
| Liabilities Current | $4.9M | $5.3M | $2.5M | $3.1M | $3.6M | $1.9M | $1.2M | $1.5M | $1.4M | $1.1M | $592.9K | $727.1K | |||
| Liabilities And Stockholders Equity | $16.9M | $19.7M | $6.3M | $6.4M | $7.5M | $2.5M | $1.8M | $2.1M | $2.0M | $1.8M | $2.3M | $1.2M | |||
| Leasehold Improvements Gross | $810.9K | $825.8K | $792.7K | $731.8K | $668.4K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | |||
| Inventory Net | $2.9M | $2.8M | $1.9M | $2.2M | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M | $988.9K | $896.2K | $682.9K | |||
| Employee Related Liabilities Current | $840.7K | $927.5K | $589.6K | $581.8K | $533.9K | $362.5K | $189.8K | $238.4K | $222.2K | $200.2K | $151.9K | $171.2K | |||
| Common Stock Value | $60.7K | $60.7K | $132.8K | $131.9K | $120.7K | $102.0K | $88.7K | $75.4K | $63.9K | $44.6K | $44.6K | $12.5K | |||
| Assets Current | $7.1M | $9.9M | $4.8M | $4.9M | $6.4M | $2.4M | $1.7M | $2.0M | $2.0M | $1.8M | $2.3M | $1.2M | |||
| Assets | $16.9M | $19.7M | $6.3M | $6.4M | $7.5M | $2.5M | $1.8M | $2.1M | $2.0M | $1.8M | $2.3M | $1.2M | |||
| Accounts Receivable Net Current | $3.5M | $3.9M | $1.9M | $1.5M | $2.2M | $796.9K | $468.5K | $750.4K | $588.0K | $531.0K | $278.7K | $341.9K | |||
| Accounts Payable Current | $1.4M | $2.4M | $1.2M | $1.1M | $1.2M | $703.5K | $695.0K | $1.2M | $912.2K | $715.2K | $289.3K | $410.3K | |||
| Property Plant And Equipment Gross | $4.6M | $4.3M | $4.1M | $3.8M | $3.6M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | |||
| Contract With Customer Liability Current | $1.2M | $905.1K | $417.1K | $450.2K | $857.8K | ||||||||||
| Finite Lived Intangible Assets Net | $286.6K | $265.1K | $141.7K | $95.2K | $54.1K | $47.3K | $30.1K | $22.9K | $18.6K | $7.7K | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | $1.9M | $284.3K | $68.3K | -$191.0K | $38.7K | -$832.2K | $888.7K | $126.4K | ||||||
| Gains Losses On Sales Of Assets | $0.00 | $1.5K | $32.7K | $27.1K | $14.0K | $4.5K | $10.2K | ||||||||
| Allowance For Doubtful Accounts Receivable | $606.7K | $44.1K | $251.4K | $248.5K | $247.0K | $232.5K | $5.0K | $23.4K | $23.4K | $22.5K | $15.0K | $11.4K | |||
| Accrued Liabilities Current | $71.0K | $65.6K | $60.7K | $60.3K | $70.0K | $62.0K | |||||||||
| Other Accrued Liabilities Current | $49.5K | $15.6K | $36.1K | $69.0K | $18.7K | $912.00 | |||||||||
| Repayments Of Debt And Capital Lease Obligations | $41.1K | $43.2K | $40.7K | $38.3K | $58.8K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.9M | $605.7K | $1.1M | ||||||||||||
| Goodwill | $8.8M | $8.8M | $687.7K | $687.7K | $687.7K | $0.00 | |||||||||
| Capital Lease Obligations Noncurrent | $152.4K | $35.8K | $5.0K | $14.6K | $23.6K | $32.0K | $0.00 | ||||||||
| Capital Lease Obligations Current | $38.3K | $51.8K | $9.6K | $9.0K | $8.4K | $7.9K | $0.00 | ||||||||
| Operating Lease Right Of Use Asset | $190.0K | $358.4K | $61.2K | $118.4K | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $11.5K | $189.8K | $0.00 | $61.2K | $0.00 | ||||||||||
| Repayments Of Long Term Debt | $280.4K | $513.3K | $367.3K | $247.0K | $0.00 | $52.5K | $759.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.3M | $10.9M | $12.3M | $13.2M | $9.5M | $10.1M | $10.1M | $11.3M | $11.3M | $11.7M | $9.7M | $9.6M | $8.9M | $8.5M | $9.2M | $4.0M | $3.4M | $3.5M | $2.8M | $2.8M | $2.8M | $3.2M | $3.4M | $2.4M | $2.5M | $607.7K | $485.7K | $756.0K | $802.7K | $749.1K | $862.1K | $354.7K | $689.4K | $829.7K | $385.3K | $914.4K | $1.1M | $1.4M | $975.5K | $1.3M | $1.5M | $1.8M | $2.4M | $713.6K | $1.2M | $815.8K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $881.5K | $1.4M | $1.8M | $2.5M | $212.4K | $635.6K | $925.1K | $987.0K | $1.4M | $612.1K | $381.3K | $673.5K | $605.7K | $831.6K | $1.3M | $1.7M | $781.8K | $816.3K | $900.5K | $1.1M | $632.1K | $347.9K | $849.1K | $1.4M | $1.7M | $351.3K | $201.9K | $381.8K | $194.7K | $158.6K | $516.6K | $202.4K | $172.3K | $410.9K | $111.7K | $283.3K | $385.2K | $527.5K | $364.9K | $577.6K | $879.0K | $1.3M | $1.6M | $2.3M | $436.2K | $786.7K | $1.8M | $39.6K | $99.6K | $266.4K | $416.0K | ||||
| Retained Earnings Accumulated Deficit | -$60.4M | -$58.6M | -$57.0M | -$55.6M | -$53.5M | -$52.5M | -$49.8M | -$49.5M | -$48.7M | -$48.1M | -$47.5M | -$48.2M | -$48.1M | -$48.4M | -$48.2M | -$47.7M | -$46.7M | -$47.3M | -$47.1M | -$46.7M | -$46.3M | -$45.7M | -$45.5M | -$45.4M | -$45.3M | -$45.0M | -$44.8M | -$44.7M | -$44.4M | -$44.3M | -$44.0M | -$43.5M | -$43.3M | -$43.0M | -$42.3M | -$42.1M | -$41.7M | -$41.1M | -$40.8M | -$40.5M | -$40.1M | -$38.9M | -$38.3M | -$37.8M | -$37.5M | -$39.5M | |||||||||
| Property Plant And Equipment Net | $989.3K | $960.9K | $533.8K | $533.9K | $450.3K | $469.6K | $537.7K | $481.5K | $412.7K | $444.6K | $489.0K | $591.1K | $569.7K | $626.2K | $644.1K | $576.3K | $609.9K | $468.2K | $499.0K | $530.8K | $383.2K | $382.0K | $137.8K | $111.1K | $85.3K | $50.5K | $56.5K | $63.5K | $81.0K | $88.0K | $74.1K | $85.7K | $49.2K | $54.5K | $59.6K | $63.3K | $42.4K | $15.8K | $19.1K | $23.4K | $29.7K | $36.9K | $47.1K | $52.2K | $57.4K | $62.2K | |||||||||
| Liabilities Current | $10.0M | $7.6M | $6.2M | $5.0M | $6.4M | $5.3M | $5.1M | $4.3M | $5.1M | $6.5M | $5.5M | $5.2M | $4.6M | $5.8M | $4.6M | $2.8M | $2.1M | $2.7M | $2.9M | $2.5M | $2.0M | $2.0M | $1.2M | $1.4M | $1.7M | $1.6M | $1.5M | $1.1M | $1.3M | $1.4M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $851.4K | $919.1K | $657.1K | $642.7K | $657.9K | $984.2K | $626.0K | $501.0K | $2.0M | $2.3M | |||||||||
| Liabilities And Stockholders Equity | $22.9M | $22.4M | $19.8M | $19.6M | $17.5M | $17.2M | $18.3M | $17.7M | $19.1M | $18.2M | $17.5M | $17.2M | $16.7M | $17.3M | $16.9M | $7.1M | $5.9M | $5.9M | $6.1M | $5.8M | $5.8M | $6.0M | $3.6M | $3.9M | $2.3M | $2.1M | $2.3M | $1.9M | $2.0M | $2.3M | $1.9M | $2.0M | $2.1M | $1.7M | $2.2M | $2.5M | $2.2M | $1.9M | $2.0M | $2.2M | $2.5M | $3.4M | $1.3M | $1.7M | $2.8M | $1.1M | |||||||||
| Leasehold Improvements Gross | $1.3M | $1.2M | $871.4K | $823.2K | $823.2K | $820.0K | $810.9K | $832.3K | $842.5K | $794.9K | $795.6K | $847.4K | $786.1K | $812.3K | $797.3K | $793.5K | $765.8K | $759.3K | $754.4K | $724.7K | $696.0K | $684.0K | $590.6K | $566.8K | $554.8K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | $553.6K | |||||||||
| Inventory Net | $4.3M | $3.9M | $3.6M | $3.7M | $3.8M | $3.5M | $3.0M | $3.1M | $3.0M | $3.0M | $2.8M | $2.8M | $3.1M | $3.0M | $2.5M | $2.1M | $1.9M | $1.9M | $2.1M | $2.2M | $2.0M | $2.1M | $1.1M | $1.1M | $1.1M | $1.1M | $987.8K | $967.3K | $1.1M | $1.1M | $992.5K | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $911.9K | $920.2K | $771.5K | $805.4K | $843.3K | $659.6K | $698.4K | $622.4K | $661.7K | $666.3K | |||||||||
| Employee Related Liabilities Current | $1.1M | $899.6K | $764.0K | $800.4K | $791.0K | $1.1M | $833.9K | $747.8K | $1.2M | $1.3M | $971.9K | $1.1M | $716.7K | $862.5K | $847.9K | $883.8K | $585.5K | $482.3K | $578.7K | $483.8K | $405.4K | $370.3K | $194.4K | $228.3K | $197.8K | $160.0K | $179.6K | $144.9K | $155.7K | $194.5K | $184.3K | $176.1K | $223.1K | $192.4K | $234.8K | $238.4K | $251.5K | $204.3K | $165.6K | $181.3K | $188.4K | $193.7K | $190.0K | $156.5K | $684.7K | $711.0K | |||||||||
| Common Stock Value | $77.2K | $77.1K | $77.1K | $76.7K | $63.6K | $63.5K | $60.7K | $60.7K | $60.7K | $56.4K | $56.4K | $169.2K | $56.4K | $168.9K | $167.5K | $132.8K | $132.6K | $131.9K | $131.9K | $129.9K | $128.8K | $128.7K | $120.4K | $119.0K | $103.0K | $101.0K | $101.0K | $94.3K | $88.7K | $88.7K | $75.4K | $75.4K | $74.3K | $63.9K | $63.4K | $62.6K | $62.6K | $44.6K | $44.6K | $44.6K | $44.6K | $40.3K | $12.5K | $12.5K | $9.7K | $9.7K | |||||||||
| Assets Current | $10.4M | $9.9M | $10.1M | $10.0M | $7.8M | $7.5M | $8.4M | $7.8M | $9.2M | $8.3M | $7.5M | $7.0M | $6.6M | $7.5M | $6.4M | $5.6M | $4.4M | $4.5M | $4.7M | $4.4M | $4.5M | $4.7M | $3.4M | $3.7M | $2.2M | $2.0M | $2.2M | $1.8M | $1.9M | $2.2M | $1.8M | $1.9M | $2.0M | $1.6M | $2.1M | $2.4M | $2.2M | $1.9M | $1.9M | $2.1M | $2.5M | $3.3M | $1.3M | $1.6M | $2.8M | $872.3K | |||||||||
| Assets | $22.9M | $22.4M | $19.8M | $19.6M | $17.5M | $17.2M | $18.3M | $17.7M | $19.1M | $18.2M | $17.5M | $17.2M | $16.7M | $17.3M | $16.9M | $7.1M | $5.9M | $5.9M | $6.1M | $5.8M | $5.8M | $6.0M | $3.6M | $3.9M | $2.3M | $2.1M | $2.3M | $1.9M | $2.0M | $2.3M | $1.9M | $2.0M | $2.1M | $1.7M | $2.2M | $2.5M | $2.2M | $1.9M | $2.0M | $2.2M | $2.5M | $3.4M | $1.3M | $1.7M | $2.8M | $1.1M | |||||||||
| Accounts Receivable Net Current | $4.9M | $4.2M | $4.3M | $3.4M | $3.5M | $3.1M | $4.2M | $3.5M | $4.5M | $4.4M | $4.0M | $3.4M | $2.7M | $3.3M | $2.2M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $2.0M | $1.6M | $826.8K | $728.6K | $655.7K | $579.2K | $753.2K | $614.0K | $533.9K | $442.1K | $566.1K | $608.0K | $425.7K | $459.1K | $542.5K | $687.4K | $680.3K | $481.9K | $518.8K | $373.2K | $283.1K | $298.6K | $119.5K | $162.9K | $232.2K | $148.8K | |||||||||
| Accounts Payable Current | $6.0M | $4.0M | $2.9M | $1.9M | $2.7M | $2.1M | $1.7M | $1.7M | $1.7M | $2.6M | $2.2M | $2.3M | $2.2M | $2.5M | $1.3M | $1.3M | $1.0M | $997.1K | $1.0M | $1.5M | $1.2M | $1.0M | $644.7K | $752.0K | $963.6K | $642.6K | $699.5K | $663.3K | $924.4K | $983.1K | $1.2M | $1.0M | $852.8K | $871.3K | $866.7K | $988.9K | $547.9K | $543.6K | $390.1K | $345.7K | $371.8K | $691.4K | $294.8K | $212.3K | $476.9K | $709.4K | |||||||||
| Property Plant And Equipment Gross | $5.3M | $5.2M | $4.8M | $4.7M | $4.6M | $4.6M | $4.6M | $4.4M | $4.3M | $4.3M | $4.2M | $4.3M | $4.2M | $4.2M | $4.2M | $4.0M | $3.9M | $3.8M | $3.8M | $3.6M | $3.6M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | ||||||||||
| Contract With Customer Liability Current | $2.0M | $2.0M | $1.8M | $1.7M | $1.4M | $1.1M | $1.2M | $1.5M | $1.2M | $1.4M | $1.4M | $795.0K | $1.0M | $1.0M | $1.1M | $336.6K | $450.1K | $232.9K | $151.9K | $206.7K | $310.5K | $388.5K | $513.6K | $258.9K | $294.7K | $400.7K | |||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $220.0K | $226.3K | $232.5K | $236.3K | $292.5K | $290.3K | $286.4K | $283.6K | $277.9K | $249.4K | $243.0K | $242.6K | $229.4K | $213.0K | $198.7K | $147.7K | $135.5K | $118.5K | $104.9K | $86.9K | $64.9K | $687.7K | $49.8K | $46.0K | $47.3K | $47.3K | $47.3K | $30.1K | $28.7K | $28.7K | $23.2K | $22.9K | $21.5K | $20.1K | $7.9K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$234.2K | -$1.4M | -$51.4K | $76.3K | $152.3K | -$129.3K | $325.1K | -$155.6K | $2.2M | $1.8M | -$149.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Assets | $0.00 | $0.00 | $0.00 | $0.00 | $1.2K | $315.00 | $8.5K | $16.9K | $1.6K | $691.00 | $1.9K | $15.3K | $6.5K | $1.1K | $0.00 | $897.00 | $1.8K | $1.9K | $7.3K | -$2.1K | -$12.1K | ||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $99.3K | $63.8K | $80.2K | $66.8K | $121.9K | $103.2K | $118.9K | $826.4K | $773.3K | $690.1K | $74.6K | $72.3K | $50.1K | $253.6K | $252.9K | $252.1K | $250.6K | $249.9K | $249.2K | $247.7K | $247.0K | $246.2K | |||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $65.0K | $74.3K | $95.0K | $98.0K | $75.5K | $107.5K | $91.5K | $42.0K | $66.6K | $91.4K | $54.5K | $37.5K | $96.0K | $59.1K | $33.6K | $17.8K | $34.3K | $54.8K | $58.0K | $70.6K | $24.8K | $11.1K | $4.8K | $54.0K | |||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $0.00 | $0.00 | $912.00 | $56.1K | $46.1K | $41.2K | $28.2K | $63.0K | $24.2K | $7.2K | $74.3K | $29.9K | $23.0K | $17.4K | $8.8K | $81.7K | $35.1K | $16.8K | $11.4K | $0.00 | $912.00 | ||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $9.0K | $11.2K | $10.6K | $10.0K | $9.4K | $20.9K | $2.3K | $2.2K | $2.0K | $1.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $881.5K | $1.4M | $1.8M | $2.5M | $212.4K | $635.6K | $405.3K | $925.1K | $987.0K | $1.4M | $612.1K | $381.3K | $673.5K | $831.6K | $1.3M | $1.7M | $861.7K | $781.8K | |||||||||||||||||||||||||||||||||||||
| Goodwill | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $9.6M | $687.7K | $687.7K | $687.7K | $687.7K | $687.7K | $687.7K | $60.8K | |||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $162.2K | $31.3K | $33.6K | $38.0K | $0.00 | $2.5K | $7.5K | $9.9K | $12.3K | $16.9K | $19.2K | $21.4K | $25.7K | $27.8K | $29.9K | $34.0K | |||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $37.8K | $14.3K | $33.0K | $70.4K | $9.9K | $9.7K | $9.4K | $9.3K | $9.1K | $8.8K | $8.7K | $8.5K | $8.3K | $8.1K | $8.0K | $7.7K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.4M | $2.5M | $141.8K | $57.1K | $101.9K | $146.2K | $232.9K | $275.3K | $317.1K | $399.0K | $439.1K | $478.6K | $517.7K | $140.6K | $31.1K | $46.2K | $75.8K | $90.2K | $104.4K | $132.0K | $145.4K | $158.7K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.6M | $2.7M | $91.0K | $0.00 | $0.00 | $0.00 | $57.0K | $101.8K | $146.0K | $232.7K | $275.1K | $317.7K | $367.2K | $95.2K | $0.00 | $15.7K | $31.1K | $46.2K | $75.8K | $90.2K | $104.4K | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $149.1K | $128.3K | $128.3K | $92.9K | $0.00 | $0.00 | $52.5K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.1M | $456.3K | $2.5M | $1.1M | -$197.2K | $1.0M | $3.0M | $205.3K | $769.2K | $661.2K | $858.8K | $50.0K | $2.2M | -$759.8K |
| Investing Cash Flow * | -$233.5K | -$293.9K | -$52.5K | -$407.8K | -$122.4K | -$1.6M | -$40.3K | -$21.6K | -$33.4K | $24.1K | -$46.3K | $3.8K | -$6.6K | $2.5M |
| Operating Cash Flow * | -$3.5M | -$2.7M | -$81.1K | -$933.4K | $46.6K | -$592.5K | -$1.0M | $100.7K | -$667.4K | -$876.3K | -$773.8K | -$886.0K | -$1.3M | -$1.6M |
| Share Based Compensation | $1.5M | $959.8K | $919.0K | $915.5K | $733.9K | $502.3K | $263.3K | $52.3K | $201.6K | $241.4K | $125.7K | $141.0K | $108.4K | $78.3K |
| Increase Decrease In Inventories | $694.0K | $91.9K | -$245.9K | $680.7K | -$311.8K | $462.6K | -$137.5K | $88.6K | -$78.0K | $60.2K | $84.4K | $92.7K | $232.6K | -$30.6K |
| Increase Decrease In Accounts Receivable | $791.2K | -$361.9K | $1.2M | $108.1K | $397.3K | -$682.2K | $723.4K | $555.9K | -$300.2K | $162.3K | $57.0K | $252.3K | -$63.2K | -$193.1K |
| Increase Decrease In Accounts Payable | $1.5M | -$1.0M | $193.1K | $819.3K | $139.1K | -$108.3K | $69.4K | $48.6K | -$457.6K | $261.5K | $211.0K | $425.9K | -$44.9K | -$129.1K |
| Depreciation Depletion And Amortization | $212.4K | $212.4K | $210.7K | $190.2K | $146.8K | $112.2K | $38.6K | $27.2K | $33.7K | $25.9K | $21.3K | $20.0K | $21.0K | $23.4K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.1M | $3.9M | $3.5M | $3.3M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | ||
| Payments To Acquire Intangible Assets | $21.4K | $35.7K | $39.5K | $46.5K | $41.1K | $6.8K | $17.2K | $7.2K | $4.2K | $11.0K | $8.5K | $0.00 | ||
| Increase Decrease In Prepaid Expense | $86.0K | $49.7K | $36.2K | -$19.3K | $16.9K | -$46.6K | $106.5K | $15.0K | -$32.1K | $22.9K | -$26.7K | $30.4K | $27.8K | $3.9K |
| Payments To Acquire Property Plant And Equipment | $227.2K | $272.4K | $16.8K | $113.2K | $75.9K | $119.2K | $140.0K | $4.4K | $27.7K | $4.4K | $62.4K | $1.7K | $11.1K | $1.7K |
| Proceeds From Issuance Of Private Placement | $6.3M | $0.00 | $2.3M | $1.5M | $0.00 | $265.0K | $2.9M | $210.0K | $780.0K | $700.0K | $980.3K | $50.0K | $0.00 | |
| Increase Decrease In Customer Advances | -$432.0K | $677.7K | $180.1K | -$118.8K | $92.6K | -$11.8K | $31.7K | -$29.9K | ||||||
| Increase Decrease In Accrued Liabilities | $75.8K | -$43.1K | -$14.2K | $64.6K | $24.4K | $6.5K | -$27.2K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.5K | $32.7K | $27.1K | $14.0K | $4.5K | $10.2K | |||||||
| Proceeds From Stock Options Exercised | $89.1K | $12.8K | $12.4K | $63.3K | $28.3K | $8.7K | $53.9K | $6.7K | ||||||
| Increase Decrease In Contract With Customer Liability | $649.6K | -$2.3K | $269.6K | -$371.7K | $33.0K | -$33.1K | -$432.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$158.1K | $577.0K | -$138.9K | -$102.8K | $1.0M | -$20.9K | $31.3K | -$2.2K | $208.0K | -$1.9K | $0.00 | $933.6K | $0.00 | $2.4M | $0.00 | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$301.8K | -$28.1K | -$43.5K | -$29.2K | -$30.4K | -$40.6K | -$1.5M | -$42.8K | $0.00 | -$3.5K | -$4.2K | -$17.3K | -$8.5K | $1.9K | $2.5M | $8.7K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $78.2K | -$318.6K | -$1.4M | $199.7K | -$182.3K | -$172.6K | $1.3K | -$6.4K | -$131.6K | $157.8K | -$125.1K | -$591.2K | -$147.0K | -$228.1K | -$694.6K | -$158.4K | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $301.6K | $149.4K | $108.7K | $75.0K | $20.0K | $160.1K | $71.1K | $76.5K | $2.9K | $10.2K | $343.0K | $9.0K | $7.0K | $26.1K | $44.3K | $49.5K | $60.9K | $51.7K | $42.1K | $100.3K | $2.6K | $13.1K | $27.0K | $41.7K | $33.6K | $33.6K | $52.9K | $10.5K | $10.5K | $34.3K | $12.0K | $3.2K | ||||||||||||||||
| Increase Decrease In Inventories | $318.2K | $592.5K | $195.0K | -$266.5K | $235.5K | -$58.9K | $337.2K | -$30.5K | -$88.2K | -$141.0K | -$54.5K | -$76.9K | -$90.8K | $23.3K | $4.6K | $21.8K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$148.8K | -$421.9K | $625.7K | $750.8K | -$167.6K | $103.6K | -$519.3K | -$141.2K | $145.4K | -$184.3K | -$128.9K | $149.3K | $94.5K | $43.3K | -$83.3K | $34.1K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.1M | $746.0K | -$698.6K | $151.9K | $81.1K | -$43.2K | -$138.1K | $260.0K | $5.4K | $60.1K | -$40.8K | -$244.2K | $56.4K | $39.0K | -$232.5K | $11.1K | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $65.2K | $48.3K | $51.6K | $52.4K | $42.3K | $35.1K | $22.9K | $7.0K | $8.8K | $7.6K | $5.5K | $3.9K | $8.9K | $5.1K | $7.9K | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
| Payments To Acquire Intangible Assets | $3.8K | $12.7K | $13.2K | $6.0K | $9.7K | $6.8K | $0.00 | $0.00 | $340.00 | $1.4K | $851.00 | $8.5K | $0.00 | $1.7K | $3.3K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $14.2K | -$10.9K | $112.1K | -$26.0K | -$8.3K | -$21.7K | $770.00 | -$13.1K | -$4.6K | -$6.3K | -$7.2K | -$18.3K | $24.9K | -$17.8K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $24.3K | $30.8K | $16.0K | $24.3K | $31.0K | $21.9K | $42.8K | $0.00 | $3.5K | $4.4K | $31.7K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $1.2M | $0.00 | $1.0M | $0.00 | $25.0K | $0.00 | $210.0K | $0.00 | $0.00 | $980.3K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Advances | -$457.1K | -$57.6K | $11.0K | $3.5K | -$25.8K | -$19.0K | -$2.9K | -$16.5K | -$49.5K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.0K | -$163.6K | -$44.8K | -$25.3K | -$28.3K | -$5.3K | $2.4K | $12.3K | $30.2K | -$76.4K | -$29.8K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.0K | $0.00 | $0.00 | $315.00 | $1.6K | $15.3K | $0.00 | $1.9K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $27.0K | $0.00 | $0.00 | $8.7K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $208.8K | -$65.8K | $250.3K | $127.8K | -$113.5K | -$210.4K | $63.4K | -$457.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.85 | -$0.49 | -$0.03 | -$0.06 | -$0.01 | -$0.11 | -$0.05 | -$0.04 | -$0.12 | -$0.15 | -$0.19 | -$0.26 | -$0.51 | $0.78 |
| Weighted Average Number Of Shares Outstanding Basic | 6.8M | 6.1M | 5.7M | 15.9M | 13.3M | 8.3M | 7.2M | 6.3M | 4.5M | 3.5M | 1.2M | |||
| Earnings Per Share Basic | $-0.85 | $-0.49 | $-0.03 | $-0.06 | $-0.01 | $-0.12 | $-0.15 | $-0.19 | $-0.26 | $-0.51 | $0.83 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 6.8M | 6.1M | 5.7M | 15.9M | 13.3M | 8.3M | 7.2M | 6.3M | 4.5M | 3.5M | 1.3M | |||
| Common Stock Shares Outstanding | 6.1M | 6.1M | 16.9M | 13.3M | 13.2M | 12.1M | 10.2M | 8.9M | 7.5M | 6.4M | 4.5M | 4.5M | 1.3M | |
| Common Stock Shares Issued | 6.1M | 6.1M | 13.3M | 13.2M | 12.1M | 10.2M | 8.9M | 7.5M | 6.4M | 4.5M | 4.5M | 1.3M | ||
| 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 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.21 | -$0.30 | -$0.15 | -$0.21 | -$0.05 | -$0.13 | -$0.08 | -$0.07 | $0.09 | -$0.03 | -$0.02 | -$0.09 | -$0.04 | $0.04 | -$0.02 | $0.00 | -$0.04 | -$0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.03 | -$0.01 | $0.00 | -$0.02 | -$0.04 | -$0.04 | -$0.03 | -$0.04 | -$0.06 | -$0.03 | -$0.05 | -$0.05 | -$0.09 | -$0.06 | -$0.05 | -$0.08 | -$0.22 | -$0.27 | -$0.40 | -$0.27 | $1.15 | -$0.31 | -$0.33 | -$0.15 | |||
| Weighted Average Number Of Shares Outstanding Basic | 7.7M | 7.7M | 6.9M | 6.4M | 6.2M | 6.1M | 6.1M | 6.1M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 13.3M | 13.2M | 13.2M | 13.0M | 12.8M | 11.6M | 10.3M | 10.1M | 10.0M | 9.1M | 8.9M | 8.1M | 7.5M | 7.5M | 7.2M | 6.4M | 6.3M | 6.3M | 6.1M | 4.5M | 4.5M | 4.5M | 4.3M | 4.0M | 1.3M | 1.2M | 1.2M | 971.0K | 971.0K | 1.0M | 1.0M | ||||||
| Earnings Per Share Basic | $-0.23 | $-0.21 | $-0.30 | $-0.15 | $-0.21 | $-0.05 | $-0.13 | $-0.08 | $-0.07 | $0.09 | $-0.03 | $-0.02 | $-0.09 | $-0.04 | $0.04 | $-0.04 | $-0.01 | $-0.03 | $-0.03 | $-0.01 | $0.00 | $-0.02 | $-0.04 | $-0.04 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.05 | $-0.05 | $-0.09 | $-0.06 | $-0.05 | $-0.08 | $-0.22 | $-0.27 | $-0.40 | $-0.27 | $2.06 | $-0.31 | $-0.33 | $-0.15 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.7M | 7.7M | 6.9M | 6.4M | 6.2M | 6.1M | 6.1M | 6.1M | 5.6M | 5.9M | 5.6M | 5.6M | 5.5M | 13.3M | 14.1M | 13.7M | 13.0M | 12.8M | 11.6M | 10.3M | 10.1M | 10.0M | 9.1M | 8.9M | 8.1M | 7.5M | 7.5M | 7.2M | 6.4M | 6.3M | 6.3M | 6.1M | 4.5M | 4.5M | 4.5M | 4.3M | 4.0M | 1.3M | 1.2M | 1.2M | 1.7M | 971.0K | 1.0M | 1.0M | ||||||
| Common Stock Shares Outstanding | 7.7M | 7.7M | 7.7M | 7.7M | 6.4M | 6.4M | 6.1M | 6.1M | 6.1M | 5.6M | 5.6M | 16.9M | 5.6M | 16.9M | 16.7M | 13.3M | 13.3M | 13.2M | 13.2M | 13.0M | 12.9M | 12.9M | 12.0M | 11.9M | 10.3M | 10.1M | 10.1M | 9.4M | 8.9M | 8.9M | 7.5M | 7.5M | 7.4M | 6.4M | 6.3M | 6.3M | 6.3M | 4.5M | 4.5M | 4.5M | 4.5M | 4.0M | 1.2M | 1.2M | 971.0K | 971.0K | ||||
| Common Stock Shares Issued | 7.7M | 7.7M | 7.7M | 7.7M | 6.4M | 6.4M | 6.1M | 6.1M | 6.1M | 5.6M | 5.6M | 16.9M | 5.6M | 16.9M | 16.7M | 13.3M | 13.3M | 13.2M | 13.2M | 13.0M | 12.9M | 12.9M | 12.0M | 11.9M | 10.3M | 10.1M | 10.1M | 9.4M | 8.9M | 8.9M | 7.5M | 7.5M | 7.4M | 6.4M | 6.3M | 6.3M | 6.3M | 4.5M | 4.5M | 4.5M | 4.5M | 4.0M | 1.2M | 1.2M | 971.0K | 971.0K | ||||
| 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 | 50.0M | 50.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $299.4K | $249.7K | $150.6K | $133.7K | $180.3K | $71.0K | $56.0K | $88.1K | $65.2K | $91.9K | $61.6K | $33.7K | |||
| Machinery And Equipment Gross | $3.3M | $3.2M | $3.1M | $2.9M | $2.7M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | |||
| Furniture And Fixtures Gross | $416.4K | $242.9K | $178.6K | $178.6K | $168.5K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | |||
| Additional Paid In Capital | $61.2M | $60.2M | $50.5M | $49.7M | $48.9M | $45.5M | $45.1M | $44.2M | $43.2M | $42.1M | $42.0M | $39.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $959.8K | $919.0K | $895.5K | $733.9K | $502.3K | $263.3K | $52.3K | $201.6K | $241.4K | $125.7K | $141.0K | $108.4K | ||
| Product Warranty Accrual | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | ||||||||
| Customer Advances Current | $450.2K | $857.8K | $180.1K | $0.00 | $118.8K | $26.2K | $38.0K | $6.4K | |||||||
| Other Noncash Expense | $0.00 | $45.0K | $210.0K | $2.4K | $33.9K | $63.0K | $66.8K | $64.5K | $1.3K | $30.2K | |||||
| Vehicles | $0.00 | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | |||||||||
| Stock Issued During Period Value New Issues | $6.3M | $2.3M | $1.5M | $240.0K | $2.0M | $247.0K | $776.1K | $665.4K | $852.8K | $2.2M | |||||
| Stock Issued During Period Value Issued For Services | $151.7K | $20.0K | $0.00 | $210.0K | $51.0K | $48.3K | $126.6K | $0.00 | |||||||
| Stock Issued During Period Value Stock Options Exercised | $89.1K | $12.8K | $12.4K | $63.3K | $28.3K | $8.7K | $53.9K | $50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $404.4K | $399.6K | $385.4K | $326.5K | $275.0K | $288.5K | $209.5K | $234.1K | $361.8K | $307.7K | $213.2K | $187.5K | $213.4K | $318.6K | $298.9K | $142.3K | $132.2K | $146.6K | $112.0K | $131.3K | $133.3K | $181.1K | $139.4K | $136.5K | $57.9K | $88.6K | $78.4K | $51.4K | $102.4K | $94.0K | $81.8K | $100.2K | $89.2K | $58.0K | $70.8K | $109.5K | $73.6K | $103.9K | $76.3K | $86.4K | $72.3K | $51.5K | $38.4K | $48.2K | $83.1K | $37.7K | ||
| Machinery And Equipment Gross | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | ||
| Furniture And Fixtures Gross | $604.5K | $564.9K | $538.4K | $517.8K | $506.7K | $426.2K | $256.7K | $362.3K | $240.9K | $233.5K | $227.6K | $225.6K | $220.0K | $216.8K | $211.7K | $178.6K | $178.6K | $178.6K | $178.6K | $178.6K | $171.5K | $168.5K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | ||
| Additional Paid In Capital | $69.6M | $69.5M | $69.2M | $68.7M | $62.9M | $62.6M | $61.0M | $60.7M | $60.3M | $57.8M | $57.3M | $57.0M | $57.0M | $56.7M | $57.3M | $50.6M | $50.0M | $49.9M | $49.8M | $49.4M | $49.3M | $49.0M | $47.8M | $47.8M | $45.8M | $45.4M | $45.4M | $45.4M | $45.1M | $45.0M | $44.2M | $44.1M | $44.0M | $43.3M | $43.1M | $43.1M | $43.1M | $42.1M | $42.0M | $42.0M | $41.9M | $41.2M | $39.0M | $38.9M | $38.3M | $38.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $162.1K | $301.6K | $593.0K | $278.2K | $149.4K | $258.2K | $382.4K | $108.7K | $450.0K | $244.8K | $75.0K | $231.1K | $330.5K | $160.1K | $86.0K | $157.1K | $71.1K | $75.6K | $274.7K | $76.5K | $2.9K | $10.2K | $343.0K | $9.0K | $7.0K | $26.1K | ||||||||||||||||||||||
| Product Warranty Accrual | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | ||||||||||||||||||||||||
| Customer Advances Current | $258.9K | $294.7K | $400.7K | $621.3K | $463.3K | $122.5K | $69.4K | $37.1K | $11.0K | $23.0K | $48.0K | $122.3K | $100.6K | $100.0K | $420.00 | $27.8K | $7.1K | $19.1K | $3.3K | $3.5K | $22.6K | $28.6K | $19.8K | $36.3K | ||||||||||||||||||||||||
| Other Noncash Expense | $8.6K | $4.5K | $11.3K | $0.00 | $1.3K | $15.0K | $15.0K | |||||||||||||||||||||||||||||||||||||||||
| Vehicles | $0.00 | $0.00 | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $5.1M | $1.2M | $470.0K | $1.0M | $25.0K | $2.0M | $247.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $25.0K | $121.7K | $30.0K | $45.0K | $210.0K | $0.00 | $65.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $18.3K | $27.0K | $2.7K | $2.7K | $5.1K | $46.6K | $16.7K | $28.3K | $8.7K | $29.4K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.