Complete Filing Data
PIONEER POWER SOLUTIONS, INC. reported Stockholders Equity of $15.15 million for FY2022.
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 PIONEER POWER SOLUTIONS, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $17.4M | $8.9M | $23.1M | $16.9M | $18.6M | $19.4M | $87.1M | $96.7M | $77.5M | $85.1M | $74.0M | $66.4M | $65.0M | $52.8M | $35.6M |
| Revenue * | $22.9M | $11.1M | $25.9M | $18.3M | $19.5M | $20.6M | $106.4M | $114.4M | $99.6M | $106.5M | $92.2M | $88.2M | $84.0M | $68.8M | $47.2M |
| Net Income Loss | $31.9M | -$1.9M | -$5.4M | -$2.2M | -$3.0M | -$1.0M | -$5.7M | -$9.2M | -$1.1M | -$5.9M | -$268.0K | $5.3M | $3.0M | -$60.0K | $2.9M |
| Gross Profit | $5.5M | $2.2M | $2.8M | $1.4M | $881.0K | $1.2M | $1.9M | $17.7M | $22.1M | $21.4M | $18.2M | $21.8M | $18.9M | $16.0M | $11.6M |
| Operating Income Loss | -$5.2M | -$7.0M | -$5.8M | -$3.9M | -$4.3M | -$11.8M | -$9.1M | -$3.3M | $3.6M | -$5.3M | $1.8M | $7.1M | $5.9M | $4.7M | $4.1M |
| Operating Expenses | $10.8M | $9.3M | $8.6M | $5.3M | $5.2M | $12.9M | $11.0M | $21.1M | $18.6M | $26.7M | $16.4M | $14.6M | $13.0M | $11.3M | $7.5M |
| Selling General And Administrative Expense | $9.7M | $8.4M | $8.6M | $5.3M | $5.2M | $12.9M | $11.0M | $21.2M | $16.7M | $21.5M | $15.2M | $14.7M | $13.2M | $11.1M | $7.6M |
| Other Nonoperating Income Expense | $50.0K | $524.0K | -$67.0K | $1.3M | $969.0K | -$2.8M | -$64.0K | -$411.0K | $554.0K | -$2.5M | -$913.0K | -$92.0K | -$820.0K | $353.0K | |
| Income Tax Expense Benefit | -$1.4M | $7.0K | -$16.0K | $5.0K | $1.3M | -$796.0K | $3.0M | $925.0K | -$2.7M | $523.0K | $682.0K | $1.7M | $773.0K | $327.0K | |
| Comprehensive Income Net Of Tax | -$3.0M | $4.9M | -$5.8M | -$9.2M | -$1.3M | -$8.2M | -$2.2M | $4.8M | $2.9M | -$578.0K | $3.3M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.9M | -$99.0K | $66.0K | -$194.0K | -$2.3M | -$1.9M | -$493.0K | -$113.0K | -$518.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.4M | -$6.2M | $2.4M | -$8.6M | $255.0K | $6.0M | $4.9M | $3.2M | $3.6M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.1M | -$62.0K | $108.0K | $157.0K | -$124.0K | $198.0K | -$373.0K | $246.0K | $277.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.8M | -$161.0K | $174.0K | -$37.0K | -$2.5M | -$1.7M | -$866.0K | $133.0K | -$241.0K | ||||||
| Accrued Income Taxes Current | $17.0K | $496.0K | $95.0K | $1.2M | $1.4M | $237.0K | $523.0K | $1.1M | $1.1M | $445.0K | $161.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.31 | -$0.63 | -$0.34 | -$1.38 | -$1.07 | $0.84 | $0.54 | $0.42 | $0.55 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.8M | -$6.3M | -$5.4M | -$2.2M | -$3.0M | -$10.8M | -$10.1M | ||||||||
| Deferred Income Tax Expense Benefit | $1.2M | -$329.0K | $2.2M | -$405.0K | -$3.1M | $461.0K | -$1.5M | -$153.0K | -$524.0K | -$231.0K | |||||
| Amortization Of Intangible Assets | $150.0K | $1.5M | $1.8M | $1.7M | $1.8M | $318.0K | $330.0K | $285.0K | $252.0K | $144.0K | |||||
| Income Taxes Receivable | $407.0K | $360.0K | $743.0K | $72.0K | $576.0K | $474.0K | $65.0K | $69.0K | $517.0K | $1.2M | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.31 | -$0.63 | -$0.34 | -$1.38 | -$1.07 | $0.84 | $0.54 | $0.42 | $0.55 | ||||||
| Income Loss From Continuing Operations | -$3.3M | -$6.3M | $5.3M | $3.2M | $2.5M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $6.2M | $7.1M | $6.6M | $4.9M | $2.8M | $2.8M | $7.8M | $8.4M | $6.7M | $4.2M | $6.1M | $7.2M | $5.0M | $5.1M | $3.3M | $3.3M | $5.4M | $4.8M | $5.3M | $4.8M | $2.8M | $4.0M | $3.7M | $22.0M | $20.5M | $21.5M | $19.5M | $22.9M | $23.7M | $20.7M | $19.9M | $21.4M | $23.3M | $19.4M | $16.9M | $16.0M | $16.5M | $16.4M | $17.5M | $15.0M | $17.1M | $15.7M | $14.1M | $11.4M | $10.8M | |||
| Revenue * | $6.9M | $8.4M | $6.7M | $6.4M | $3.4M | $3.3M | $11.5M | $12.3M | $9.6M | $6.4M | $4.8M | $6.3M | $5.7M | $5.6M | $3.5M | $4.1M | $5.1M | $5.0M | $5.6M | $5.4M | $24.7M | $4.6M | $3.9M | $27.2M | $25.5M | $27.3M | $25.1M | $29.4M | $29.9M | $26.6M | $24.9M | $26.5M | $28.9M | $26.1M | $21.1M | $20.9M | $22.4M | $22.0M | $22.6M | $19.2M | $21.8M | $20.3M | $17.9M | $15.7M | $13.8M | |||
| Net Income Loss | -$2.4M | -$1.3M | -$929.0K | -$1.1M | -$2.3M | -$1.0M | $1.0M | $848.0K | $742.0K | $2.0K | -$3.8M | -$2.6M | -$434.0K | -$686.0K | $351.0K | $1.3M | -$660.0K | -$2.9M | $7.0M | -$4.0M | $5.6M | $58.0K | -$796.0K | -$574.0K | -$795.0K | $1.3M | $109.0K | $322.0K | $194.0K | $569.0K | -$3.6M | -$817.0K | -$225.0K | $1.8M | $302.0K | $590.0K | $1.0M | $1.3M | $913.0K | $227.0K | $801.0K | $756.0K | -$1.8M | $963.0K | $388.0K | |||
| Gross Profit | $640.0K | $1.3M | $148.0K | $1.5M | $641.0K | $535.0K | $3.7M | $3.9M | $2.8M | $2.2M | -$1.2M | -$888.0K | $713.0K | $495.0K | $159.0K | $739.0K | -$297.0K | $177.0K | $256.0K | $521.0K | $256.0K | $597.0K | $193.0K | $5.2M | $5.0M | $5.8M | $5.6M | $6.5M | $6.3M | $5.9M | $5.0M | $5.1M | $5.6M | $6.7M | $4.2M | $4.9M | $5.9M | $5.6M | $5.1M | $4.2M | $4.8M | $4.6M | $3.8M | $4.3M | $3.0M | |||
| Operating Income Loss | -$1.4M | -$1.7M | -$2.3M | -$714.0K | -$1.7M | -$1.7M | $940.0K | $789.0K | $675.0K | -$131.0K | -$3.8M | -$2.6M | -$518.0K | -$745.0K | -$1.1M | -$451.0K | -$1.2M | -$1.7M | -$3.6M | -$1.6M | -$1.4M | -$1.2M | -$1.6M | $281.0K | $1.1M | $1.8M | $1.1M | $1.2M | $1.4M | $1.1M | -$3.3M | -$687.0K | -$84.0K | $2.8M | $571.0K | $995.0K | $2.3M | $2.1M | $1.5M | $1.2M | $1.5M | $1.4M | $874.0K | $1.8M | $1.1M | |||
| Operating Expenses | $2.1M | $3.0M | $2.5M | $2.2M | $2.4M | $2.3M | $2.8M | $3.1M | $2.2M | $2.3M | $2.6M | $1.7M | $1.2M | $1.2M | $1.3M | $1.2M | $887.0K | $1.9M | $3.8M | $2.1M | $1.7M | $1.8M | $1.8M | $4.9M | $4.0M | $4.0M | $4.4M | $5.3M | $4.9M | $4.8M | $8.4M | $5.8M | $5.7M | $3.9M | $3.6M | $3.9M | $3.6M | $3.5M | $3.6M | $3.1M | $3.3M | $3.2M | $2.9M | $2.6M | $1.9M | |||
| Selling General And Administrative Expense | $2.0M | $2.5M | $2.4M | $2.0M | $2.1M | $2.1M | $2.8M | $3.1M | $2.2M | $2.3M | $2.6M | $1.7M | $1.2M | $1.2M | $1.3M | $1.2M | $877.0K | $1.9M | $3.8M | $2.1M | $1.7M | $1.8M | $1.8M | $4.8M | $4.2M | $4.2M | $4.3M | $5.3M | $4.9M | $4.7M | $5.2M | $5.7M | $5.8M | $4.1M | $3.5M | $4.0M | $3.6M | $3.5M | $3.5M | $3.2M | $3.3M | $3.2M | $2.9M | $2.6M | $2.0M | |||
| Other Nonoperating Income Expense | -$438.0K | $297.0K | $23.0K | -$1.0K | $40.0K | $11.0K | -$20.0K | $13.0K | $17.0K | -$117.0K | -$11.0K | -$13.0K | -$36.0K | $1.3M | $1.7M | $449.0K | -$1.3M | -$2.1M | -$3.8M | $3.3M | -$267.0K | -$212.0K | -$234.0K | -$112.0K | $44.0K | -$98.0K | -$264.0K | -$275.0K | -$16.0K | -$1.3M | -$186.0K | -$77.0K | -$169.0K | -$2.0K | -$236.0K | -$74.0K | -$93.0K | $39.0K | $1.0K | $29.0K | $352.0K | $135.0K | ||||||
| Income Tax Expense Benefit | $69.0K | $7.0K | $2.0K | -$21.0K | $2.0K | $3.0K | -$2.6M | -$1.4M | $1.5M | -$267.0K | -$341.0K | -$28.0K | $530.0K | -$414.0K | $280.0K | $70.0K | $605.0K | $224.0K | -$1.2M | -$235.0K | -$90.0K | $717.0K | $140.0K | $267.0K | $1.0M | $822.0K | $544.0K | $308.0K | $640.0K | $358.0K | $339.0K | $48.0K | $463.0K | $220.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$434.0K | -$686.0K | $351.0K | $1.3M | -$660.0K | -$2.9M | $12.7M | -$3.6M | $5.4M | $72.0K | -$798.0K | -$755.0K | -$837.0K | $1.3M | $198.0K | $207.0K | $273.0K | $941.0K | -$4.7M | -$594.0K | -$1.6M | $829.0K | $969.0K | -$23.0K | $1.3M | $890.0K | $832.0K | $412.0K | $505.0K | $939.0K | $1.2M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.7M | $394.0K | -$222.0K | $14.0K | -$2.0K | -$181.0K | -$42.0K | $7.0K | $89.0K | -$115.0K | $79.0K | $372.0K | -$1.2M | $223.0K | -$1.4M | -$953.0K | $667.0K | -$613.0K | $302.0K | -$372.0K | -$81.0K | $185.0K | -$296.0K | $183.0K | $228.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.6M | $7.6M | $1.2M | -$2.0M | -$602.0K | $311.0K | $1.3M | $486.0K | $392.0K | $799.0K | $793.0K | -$4.8M | -$1.1M | -$315.0K | $2.5M | $442.0K | $857.0K | $1.8M | $1.8M | $1.2M | $867.0K | $1.2M | $1.2M | $251.0K | $1.6M | $878.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$20.0K | -$90.0K | $7.0K | $1.0K | $15.0K | $42.0K | -$1.0K | -$26.0K | -$32.0K | $38.0K | $103.0K | $42.0K | $40.0K | -$90.0K | $2.0K | -$10.0K | -$63.0K | -$53.0K | $22.0K | -$53.0K | -$34.0K | $65.0K | -$56.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $374.0K | -$312.0K | $21.0K | -$1.0K | -$166.0K | $6.0K | $63.0K | -$147.0K | $117.0K | $475.0K | -$1.1M | $263.0K | -$1.5M | -$951.0K | $657.0K | -$676.0K | $249.0K | -$350.0K | -$134.0K | $151.0K | -$231.0K | $127.0K | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $756.0K | $107.0K | $4.1M | $4.1M | $17.0K | $16.0K | $61.0K | $1.3M | $102.0K | $1.3M | $900.0K | $712.0K | $1.3M | $1.6M | $1.4M | $1.5M | $950.0K | $715.0K | $481.0K | $1.4M | $856.0K | $675.0K | $2.0M | $875.0K | $490.0K | $1.1M | $786.0K | $619.0K | $357.0K | $77.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$0.11 | -$0.19 | -$0.07 | -$0.16 | -$0.16 | $0.15 | -$0.08 | -$0.33 | -$0.37 | -$0.48 | $0.50 | -$0.16 | -$0.19 | -$0.07 | -$0.03 | $0.19 | $0.02 | $0.17 | $0.21 | $0.15 | $0.04 | $0.15 | $0.14 | $0.03 | $0.20 | $0.11 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$1.2M | -$2.1M | -$738.0K | -$1.7M | -$1.7M | $1.0M | $848.0K | $742.0K | $2.0K | -$3.8M | -$2.5M | -$432.0K | -$686.0K | $330.0K | $1.3M | -$658.0K | -$2.9M | -$5.8M | -$5.6M | $5.9M | -$1.7M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.6M | -$193.0K | $74.0K | $12.0K | -$495.0K | -$237.0K | -$195.0K | -$159.0K | -$114.0K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $54.0K | $383.0K | $414.0K | $454.0K | $434.0K | $79.0K | $71.0K | $71.0K | $53.0K | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $407.0K | $407.0K | $407.0K | $578.0K | $566.0K | $447.0K | $421.0K | $876.0K | $546.0K | $759.0K | $412.0K | $692.0K | $688.0K | $466.0K | $470.0K | $469.0K | $61.0K | $64.0K | $62.0K | $67.0K | $65.0K | $68.0K | $175.0K | $166.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$0.11 | -$0.19 | -$0.07 | -$0.16 | -$0.16 | $0.15 | -$0.08 | -$0.33 | -$0.37 | -$0.48 | $0.50 | -$0.16 | -$0.19 | $0.17 | $0.21 | $0.15 | $0.04 | $0.15 | $0.14 | $0.03 | $0.20 | $0.11 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.8M | -$1.2M | -$2.1M | -$738.0K | -$1.7M | -$1.7M | $1.0M | $1.3M | $913.0K | $227.0K | $879.0K | $839.0K | $203.0K | $1.2M | $658.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.2M | $19.6M | $13.9M | $16.8M | $12.0M | $17.5M | $26.2M | $27.4M | $30.8M | $30.8M | $17.9M | $14.8M | $15.1M | $9.6M | |
| Cash And Cash Equivalents At Carrying Value | $7.6M | $8.2M | $211.0K | $246.0K | $648.0K | $3.8M | $425.0K | $467.0K | $1.4M | $516.0K | $1.6M | ||||
| Liabilities Current | $18.3M | $19.0M | $6.6M | $5.5M | $9.8M | $52.4M | $46.8M | $43.7M | $38.1M | $24.3M | $12.3M | $20.6M | $21.2M | $14.4M | |
| Assets Current | $27.7M | $31.2M | $25.1M | $14.0M | $20.4M | $46.9M | $45.1M | $46.2M | $35.0M | $33.5M | $26.1M | $27.5M | $25.4M | $16.9M | |
| Liabilities | $18.8M | $20.2M | $8.4M | $7.4M | $11.6M | $60.6M | $56.7M | $51.2M | $39.5M | $42.0M | $23.1M | $34.3M | $34.1M | $17.0M | |
| Assets | $33.0M | $35.4M | $27.9M | $21.3M | $28.5M | $72.5M | $74.3M | $77.4M | $66.9M | $72.8M | $53.9M | $52.2M | $48.8M | $32.1M | |
| Retained Earnings Accumulated Deficit | -$19.6M | -$17.7M | -$12.3M | -$10.1M | -$7.2M | -$6.1M | -$463.0K | $8.8M | $9.9M | $15.8M | $16.1M | $10.8M | $7.8M | $7.9M | |
| Liabilities And Stockholders Equity | $33.0M | $35.4M | $27.9M | $21.3M | $28.5M | $72.5M | $74.3M | $77.4M | $66.9M | $72.8M | $53.9M | $52.2M | $48.8M | $32.1M | |
| Inventory Net | $3.1M | $8.1M | $4.2M | $2.4M | $4.6M | $3.7M | $26.1M | $22.3M | $17.7M | $14.4M | $12.6M | $14.9M | $13.7M | $7.2M | |
| Accounts Receivable Net Current | $1.2M | $10.0M | $2.4M | $2.6M | $3.7M | $3.4M | $15.0M | $14.3M | $14.2M | $13.1M | $9.7M | $10.6M | $8.2M | $5.3M | |
| Property Plant And Equipment Net | $3.6M | $1.8M | $516.0K | $433.0K | $640.0K | $878.0K | $6.9M | $5.9M | $7.3M | $11.2M | $12.2M | $10.9M | $10.0M | $4.6M | |
| Prepaid Expense And Other Assets Current | $6.2M | $2.9M | $1.1M | $897.0K | $795.0K | $2.0M | $3.0M | $2.1M | $1.9M | $1.7M | $1.3M | $885.0K | $421.0K | $333.0K | |
| Common Stock Value | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Accounts Payable And Accrued Liabilities Current | $8.1M | $7.2M | $3.4M | $4.0M | $7.5M | $7.3M | $20.4M | $14.1M | $20.0M | $14.4M | $8.4M | $12.0M | $11.3M | $7.3M | |
| Interest And Debt Expense | $396.0K | $916.0K | $2.5M | $1.7M | $748.0K | $582.0K | $754.0K | $933.0K | $646.0K | $182.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $14.0K | $14.0K | $14.0K | $14.0K | -$5.9M | -$5.8M | -$5.9M | -$5.7M | -$3.3M | -$1.4M | -$936.0K | -$823.0K | -$305.0K | ||
| Other Assets | $1.5M | $3.1M | $4.7M | $655.0K | $827.0K | $1.1M | $1.1M | $798.0K | $300.0K | ||||||
| Intangible Assets Net Excluding Goodwill | $124.0K | $6.4M | $6.6M | $10.0M | $9.8M | $5.3M | $5.3M | $5.6M | $4.4M | ||||||
| Goodwill | $3.0M | $8.5M | $8.5M | $10.1M | $9.6M | $8.0M | $6.9M | $6.9M | $5.5M | ||||||
| Other Liabilities Noncurrent | $49.0K | $65.0K | $274.0K | $1.3M | $1.8M | $1.6M | $3.9M | $892.0K | $372.0K | $0.00 | |||||
| Deferred Tax Assets Net Noncurrent | $2.7M | $5.7M | $3.6M | $7.6M | $1.1M | $700.0K | $679.0K | $611.0K | |||||||
| Long Term Debt And Capital Lease Obligations Current | $782.0K | $1.4M | $6.0M | $2.5M | $2.1M | $7.3M | $8.9M | $6.1M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | $914.0K | -$117.0K | -$2.8M | $4.0M | $117.0K | -$1.0M | $862.0K | -$1.0M | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $283.0K | $172.0K | $63.0K | $351.0K | $213.0K | $837.0K | $569.0K | $308.0K | |||||||
| Deferred Tax Liabilities Noncurrent | $1.7M | $2.4M | $781.0K | $7.9M | $2.3M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $30.7M | $33.0M | $34.5M | $35.4M | $14.7M | $15.8M | $18.1M | $14.2M | $18.5M | $17.7M | $16.0M | $12.2M | $12.5M | $14.2M | $14.6M | $13.3M | $13.9M | $14.5M | $13.8M | $17.4M | $16.2M | $16.1M | $16.9M | $27.4M | $28.0M | $26.5M | $28.8M | $28.6M | $28.4M | $28.0M | $28.7M | $29.3M | $32.7M | $31.8M | $30.8M | $29.0M | $19.8M | $18.8M | $15.8M | $14.0M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.6M | $7.5M | $6.8M | $13.5M | $490.0K | $175.0K | $659.0K | $315.0K | $268.0K | $218.0K | $950.0K | $342.0K | $235.0K | $837.0K | $3.5M | $159.0K | $682.0K | $58.0K | $3.3M | $822.0K | $196.0K | $83.0K | $150.0K | $624.0K | $140.0K | $65.0K | ||||||||||||||||||||||||||||
| Liabilities Current | $6.3M | $5.4M | $12.5M | $30.0M | $22.4M | $21.9M | $20.8M | $6.9M | $8.5M | $6.9M | $7.5M | $6.2M | $22.6M | $61.1M | $54.6M | $52.2M | $54.4M | $49.1M | $51.7M | $47.4M | $45.7M | $42.3M | $44.3M | $33.3M | $36.4M | $29.5M | $27.3M | $18.9M | $16.5M | $15.9M | $17.9M | $21.0M | $23.9M | $21.2M | $20.8M | |||||||||||||||||||
| Assets Current | $29.0M | $29.3M | $38.6M | $56.7M | $31.5M | $33.0M | $34.3M | $12.6M | $15.0M | $15.2M | $17.2M | $14.5M | $25.3M | $68.3M | $56.0M | $50.8M | $53.2M | $48.7M | $51.8M | $52.0M | $49.1M | $48.8M | $51.2M | $39.3M | $35.2M | $33.7M | $32.4M | $33.8M | $30.5M | $29.4M | $30.9M | $26.8M | $29.3M | $25.7M | $23.7M | |||||||||||||||||||
| Liabilities | $6.9M | $6.1M | $13.0M | $30.5M | $25.4M | $22.2M | $21.2M | $8.9M | $9.5M | $8.0M | $9.6M | $8.7M | $10.2M | $25.4M | $65.3M | $64.5M | $61.2M | $63.3M | $58.5M | $54.4M | $54.7M | $53.6M | $51.1M | $54.8M | $44.0M | $44.6M | $43.3M | $41.7M | $27.6M | $26.0M | $25.7M | $29.6M | $33.1M | $36.8M | $33.9M | $33.1M | ||||||||||||||||||
| Assets | $37.6M | $39.1M | $47.5M | $66.0M | $40.1M | $38.0M | $39.3M | $21.1M | $22.1M | $22.3M | $24.2M | $22.0M | $23.7M | $40.0M | $79.0M | $81.9M | $77.4M | $79.4M | $75.5M | $81.7M | $82.7M | $80.1M | $79.9M | $83.5M | $72.4M | $72.6M | $72.0M | $70.9M | $60.3M | $57.9M | $56.5M | $58.6M | $52.9M | $55.6M | $49.6M | $47.1M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.6M | -$2.3M | -$929.0K | -$24.1M | -$22.9M | -$20.7M | -$10.9M | -$10.5M | -$9.8M | -$9.4M | -$10.7M | -$10.5M | $2.5M | -$4.5M | -$480.0K | -$1.8M | -$1.8M | -$1.0M | $9.5M | $10.3M | $9.0M | $11.0M | $10.7M | $10.5M | $11.2M | $14.7M | $15.6M | $18.7M | $16.9M | $16.6M | $14.0M | $13.0M | $11.7M | $8.5M | $7.3M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $37.6M | $39.1M | $47.5M | $66.0M | $40.1M | $38.0M | $39.3M | $21.1M | $22.1M | $22.3M | $24.2M | $22.0M | $23.7M | $40.0M | $79.0M | $81.9M | $77.4M | $79.4M | $75.5M | $81.7M | $82.7M | $80.1M | $79.9M | $83.5M | $72.4M | $72.6M | $72.0M | $70.9M | $60.3M | $57.9M | $56.5M | $58.6M | $52.9M | $55.6M | $49.6M | $47.1M | ||||||||||||||||||
| Inventory Net | $6.8M | $5.8M | $6.5M | $6.1M | $16.1M | $12.7M | $9.6M | $3.5M | $3.3M | $3.2M | $4.0M | $3.3M | $4.7M | $5.2M | $5.0M | $27.7M | $26.0M | $27.2M | $24.6M | $28.3M | $30.4M | $29.8M | $26.9M | $25.9M | $20.6M | $15.9M | $15.6M | $13.9M | $14.7M | $15.0M | $13.4M | $13.4M | $13.8M | $14.9M | $14.9M | $12.0M | ||||||||||||||||||
| Accounts Receivable Net Current | $4.6M | $4.9M | $5.3M | $7.8M | $9.8M | $5.9M | $11.2M | $3.8M | $5.2M | $4.1M | $3.3M | $4.0M | $4.1M | $2.4M | $2.0M | $3.4M | $1.8M | $2.9M | $17.4M | $15.0M | $15.3M | $13.5M | $19.3M | $18.0M | $16.4M | $18.4M | $19.0M | $15.4M | $15.4M | $14.7M | $15.5M | $14.1M | $11.5M | $12.4M | $12.1M | $9.6M | $11.9M | $9.1M | $9.0M | |||||||||||||||
| Property Plant And Equipment Net | $5.7M | $5.4M | $6.2M | $6.5M | $4.7M | $4.2M | $4.0M | $3.8M | $2.4M | $1.9M | $794.0K | $619.0K | $592.0K | $478.0K | $418.0K | $394.0K | $472.0K | $525.0K | $582.0K | $692.0K | $761.0K | $5.2M | $5.9M | $5.9M | $6.2M | $7.0M | $7.0M | $6.8M | $6.9M | $7.3M | $7.5M | $7.8M | $10.7M | $10.6M | $11.4M | $12.0M | $11.8M | $12.6M | $11.7M | $11.7M | $9.9M | $9.6M | ||||||||||||
| Prepaid Expense And Other Assets Current | $325.0K | $658.0K | $985.0K | $1.1M | $2.5M | $7.9M | $7.3M | $5.5M | $2.6M | $2.9M | $840.0K | $1.1M | $1.5M | $646.0K | $779.0K | $995.0K | $757.0K | $774.0K | $794.0K | $889.0K | $2.2M | $2.6M | $2.7M | $3.9M | $3.1M | $2.8M | $3.3M | $1.9M | $2.3M | $2.2M | $2.4M | $1.3M | $1.6M | $1.8M | $1.3M | $1.4M | $1.4M | $1.2M | $1.6M | $1.4M | $645.0K | $1.3M | ||||||||||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.4M | $4.1M | $4.7M | $4.5M | $11.1M | $12.5M | $12.3M | $9.8M | $6.8M | $6.5M | $5.7M | $6.4M | $7.4M | $4.7M | $4.9M | $4.3M | $4.9M | $4.8M | $6.8M | $7.2M | $12.1M | $29.9M | $20.9M | $22.9M | $20.8M | $18.2M | $22.7M | $20.7M | $17.8M | $17.6M | $15.2M | $17.9M | $16.8M | $16.8M | $12.7M | $11.3M | $10.0M | $12.4M | $10.7M | $12.4M | $10.2M | $10.6M | ||||||||||||
| Interest And Debt Expense | $84.0K | $240.0K | $499.0K | $237.0K | $229.0K | $649.0K | $632.0K | $611.0K | $549.0K | $556.0K | $310.0K | $285.0K | $173.0K | $179.0K | $154.0K | $141.0K | $129.0K | $136.0K | $226.0K | $183.0K | $185.0K | $256.0K | $230.0K | $213.0K | $271.0K | $122.0K | $116.0K | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | -$5.7M | -$6.1M | -$6.0M | -$6.0M | -$6.0M | -$5.8M | -$5.8M | -$5.8M | -$5.3M | -$5.2M | -$5.3M | -$5.7M | -$4.5M | -$4.7M | -$2.3M | -$1.4M | -$2.0M | -$1.1M | -$1.4M | -$1.0M | -$640.0K | -$1.0M | ||||||||||||||||||||||
| Other Assets | $2.1M | $2.3M | $2.2M | $2.2M | $22.0K | $6.7M | $6.7M | $6.5M | $6.9M | $6.9M | $7.5M | $8.3M | $2.8M | $5.0M | $5.2M | $4.5M | $4.6M | $216.0K | $216.0K | $820.0K | $804.0K | $1.1M | $1.0M | $1.0M | $1.0M | $926.0K | $1.2M | $1.1M | $1.2M | $968.0K | $782.0K | $795.0K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $93.0K | $103.0K | $3.5M | $3.9M | $4.2M | $4.6M | $6.8M | $7.3M | $7.8M | $8.7M | $9.1M | $9.5M | $8.3M | $8.9M | $9.3M | $5.0M | $5.1M | $5.2M | $5.1M | $5.1M | $5.2M | $5.5M | $6.0M | |||||||||||||||||||||||||||||||
| Goodwill | $3.0M | $3.0M | $8.5M | $8.5M | $8.5M | $8.5M | $10.0M | $10.0M | $10.0M | $10.0M | $10.1M | $10.1M | $12.6M | $10.6M | $10.6M | $7.9M | $8.0M | $8.0M | $8.4M | $7.9M | $7.9M | $6.9M | $6.8M | |||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $118.0K | $141.0K | $127.0K | $122.0K | $36.0K | $40.0K | $45.0K | $53.0K | $57.0K | $61.0K | $1.3M | $1.4M | $1.4M | $1.9M | $1.1M | $1.2M | $996.0K | $1.1M | $1.4M | $1.8M | $1.3M | $3.6M | $3.9M | $3.5M | $3.6M | $582.0K | $571.0K | $446.0K | $2.5M | $3.0M | $3.1M | $500.0K | $500.0K | $500.0K | ||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $2.6M | $4.0M | $3.7M | $2.8M | $3.0M | $3.0M | $2.9M | $5.9M | $6.2M | $5.6M | $4.7M | $4.8M | $5.0M | $7.7M | $7.1M | $7.1M | $1.1M | $1.1M | $1.1M | $577.0K | $614.0K | $654.0K | $957.0K | $1.0M | ||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $3.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.0M | $4.9M | $321.0K | $397.0K | $1.4M | $742.0K | $795.0K | $6.5M | $1.6M | $1.3M | $2.0M | $2.0M | $2.1M | $2.3M | $8.5M | $9.8M | $9.2M | $8.3M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $34.0K | $47.0K | $43.0K | -$512.0K | -$3.4M | -$533.0K | -$244.0K | -$1.4M | -$373.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $32.0K | $148.0K | $291.0K | $284.0K | $298.0K | $173.0K | $123.0K | $132.0K | $111.0K | $180.0K | $147.0K | $242.0K | $225.0K | $192.0K | $34.0K | $65.0K | $107.0K | $653.0K | $730.0K | $749.0K | $510.0K | $426.0K | ||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $1.0M | $2.9M | $3.9M | $1.6M | $1.6M | $1.6M | $1.6M | $2.0M | $1.9M | $2.5M | $2.1M | $2.3M | $2.2M | $7.3M | $7.8M | $7.7M | $3.2M | $3.3M | $3.2M | $3.3M | $2.9M | $2.9M | $3.0M | $3.0M | $3.3M | $3.3M | $3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.1M | $1.5M | $1.0M | $186.0K | $3.0K | $12.0K | $165.0K | $466.0K | $62.0K | $231.0K | $226.0K | $228.0K | $270.0K | $254.0K | $161.0K |
| Net Cash Provided By Used In Operating Activities | -$6.2M | -$3.9M | -$5.8M | -$3.2M | -$3.6M | -$5.6M | $2.2M | $1.7M | -$9.5M | -$4.0M | $95.0K | $3.2M | $2.4M | $1.6M | $3.3M |
| Increase Decrease In Inventories | $14.5M | -$511.0K | $3.9M | $1.8M | -$2.1M | $1.1M | $2.1M | $2.0M | $8.2M | $4.9M | $1.6M | -$1.9M | $1.0M | $3.8M | $1.5M |
| Increase Decrease In Accounts Receivable | $10.4M | -$585.0K | $7.4M | -$115.0K | -$1.2M | -$1.9M | $1.4M | -$2.6M | $3.6M | $2.4M | $1.3M | -$460.0K | $2.3M | $381.0K | $1.7M |
| Net Cash Provided By Used In Financing Activities | $5.4M | -$323.0K | -$353.0K | $7.6M | $337.0K | -$26.2M | -$3.4M | $642.0K | $10.0M | $4.5M | $5.7M | $1.2M | -$1.0M | $8.8M | -$2.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.6M | $5.0M | $1.8M | $195.0K | $692.0K | $543.0K | $708.0K | $256.0K | $153.0K | $175.0K | $251.0K | $571.0K | $658.0K | -$88.0K | -$127.0K |
| Net Cash Provided By Used In Investing Activities | $38.9M | -$2.5M | $4.7M | -$237.0K | $2.6M | $39.8M | $173.0K | -$1.4M | -$618.0K | -$3.4M | -$1.8M | -$4.3M | -$2.4M | -$9.5M | -$2.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.4M | -$7.0K | $28.0K | $397.0K | -$501.0K | $420.0K | -$93.0K | -$923.0K | $1.7M | -$285.0K | -$1.3M | -$33.0K | $1.1M | $1.1M | -$2.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.4M | $3.7M | -$73.0K | -$3.4M | -$3.0K | $8.3M | $790.0K | -$1.5M | $6.3M | $1.3M | -$4.0M | $585.0K | $2.3M | -$39.0K | |
| Payments To Acquire Property Plant And Equipment | $3.8M | $2.5M | $1.5M | $237.0K | $153.0K | $589.0K | $1.5M | $668.0K | $1.1M | $723.0K | $2.7M | $2.1M | $1.4M | ||
| Proceeds From Repayments Of Bank Overdrafts | -$374.0K | -$1.4M | $699.0K | -$61.0K | -$716.0K | $1.9M | $0.00 | -$1.0K | -$531.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.1M | -$942.0K | -$285.0K | -$339.0K | -$598.0K | -$159.0K | $73.0K | $20.0K | -$4.0K | ||||||
| Proceeds From Repayments Of Other Long Term Debt | $3.1M | $6.1M | -$4.3M | -$1.1M | $3.0M | -$1.0M |
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 | 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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.0K | $2.0K | $13.0K | $13.0K | $96.0K | $225.0K | $285.0K | $819.0K | $143.0K | $143.0K | $659.0K | $57.0K | $58.0K | $38.0K | $33.0K | $2.0K | $2.0K | $2.0K | $5.0K | $14.0K | -$2.0K | $148.0K | $148.0K | $141.0K | $30.0K | $28.0K | -$47.0K | $54.0K | $57.0K | $57.0K | $60.0K | $63.0K | $63.0K | $36.0K | $78.0K | $65.0K | $61.0K |
| Net Cash Provided By Used In Operating Activities | $1.5M | -$2.0M | $1.5M | $2.1M | -$941.0K | -$1.0M | $871.0K | $1.1M | $1.1M | -$4.8M | -$495.0K | -$2.2M | -$1.6M | -$2.0M | -$1.0M | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$32.0K | $2.0M | $412.0K | $739.0K | $780.0K | -$132.0K | $238.0K | $1.3M | $3.6M | $2.8M | $115.0K | $1.0M | $110.0K | $1.0M | -$1.5M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.5M | $2.2M | -$2.3M | $1.7M | $1.5M | -$276.0K | $885.0K | -$210.0K | -$1.1M | $1.1M | $3.3M | $2.9M | $1.4M | $848.0K | -$2.0M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$16.7M | $4.8M | -$71.0K | -$31.0K | -$118.0K | -$419.0K | -$781.0K | -$857.0K | -$526.0K | $4.4M | -$2.6M | $1.9M | $3.2M | $994.0K | $765.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$424.0K | -$217.0K | $57.0K | $478.0K | $94.0K | $2.0K | $120.0K | $906.0K | -$308.0K | $596.0K | $115.0K | $64.0K | $521.0K | $220.0K | -$35.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$595.0K | -$213.0K | -$194.0K | -$112.0K | $0.00 | -$56.0K | -$152.0K | -$491.0K | -$149.0K | -$329.0K | -$323.0K | -$1.8M | -$404.0K | -$117.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $2.0K | $19.0K | -$10.0K | -$481.0K | $12.0K | $1.0K | -$561.0K | $146.0K | $283.0K | -$545.0K | -$540.0K | $257.0K | -$118.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$750.0K | $2.9M | $421.0K | -$820.0K | $968.0K | $2.9M | $2.5M | -$2.3M | $2.7M | $1.8M | -$79.0K | -$1.2M | $1.5M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $595.0K | $213.0K | $194.0K | $112.0K | $56.0K | $152.0K | $496.0K | $154.0K | $236.0K | ||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$205.0K | -$1.3M | -$160.0K | -$241.0K | $564.0K | $1.2M | $1.6M | $1.2M | $1.1M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$70.0K | $3.0K | -$54.0K | $23.0K | -$391.0K | $108.0K | -$27.0K | $17.0K | -$3.0K | ||||||||||||||||||||||||||||
| Proceeds From Repayments Of Other Long Term Debt | -$1.4M | $497.0K | $734.0K | $2.6M | $795.0K | $934.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.90 | -$0.20 | -$0.56 | -$0.24 | -$0.34 | -$0.12 | -$0.65 | -$1.06 | -$0.12 | -$0.76 | -$0.04 | $0.84 | $0.51 | -$0.01 | $0.50 |
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 10.1M | 9.7M | 8.9M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.7M | 7.2M | 6.3M | 5.9M | 5.9M | 5.9K |
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 9.9M | 9.7M | 8.9M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.7M | 7.2M | 6.3M | 5.9M | 5.9M | 5.9K |
| Earnings Per Share Basic | $2.97 | $-0.19 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 | $0.84 | $0.51 | $-0.01 | $0.50 |
| Common Stock Shares Outstanding | 9.9M | 9.6M | 9.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.4M | 7.2M | 5.9M | 5.9M | 5.9M | |
| Preferred Stock Shares Authorized | 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 | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 9.9M | 9.6M | 9.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.4M | 7.2M | 5.9M | 5.9M | 5.9M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.21 | -$0.12 | -$0.09 | -$0.10 | -$0.21 | -$0.10 | $0.10 | $0.08 | $0.07 | $0.00 | -$0.39 | -$0.26 | -$0.05 | -$0.08 | $0.04 | $0.15 | -$0.08 | -$0.33 | $0.80 | -$0.46 | $0.65 | $0.01 | -$0.09 | -$0.07 | -$0.09 | $0.15 | $0.01 | $0.04 | $0.02 | $0.07 | -$0.48 | -$0.11 | -$0.03 | $0.25 | $0.04 | $0.08 | $0.17 | $0.21 | $0.15 | $0.04 | $0.14 | $0.13 | -$0.31 | $0.16 | $0.06 | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 11.1M | 11.2M | 10.9M | 10.9M | 10.3M | 10.3M | 10.7M | 9.8M | 10.4K | 9.7M | 9.6M | 8.7M | 8.7M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7K | 8.7M | 8.7M | 8.7K | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.5M | 7.4M | 7.4M | 7.2M | 7.2M | 7.2M | 6.1M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 6.0K | 6.0K | 6.0K | |
| Weighted Average Number Of Shares Outstanding Basic | 11.1M | 11.1M | 11.1M | 10.9M | 10.9M | 10.1M | 10.0M | 9.9M | 9.8M | 9.8M | 9.7M | 9.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7K | 8.7M | 8.7M | 8.7K | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.5M | 7.4M | 7.4M | 7.2M | 7.2M | 7.2M | 6.1M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9K | 5.9K | 5.9K | |
| Earnings Per Share Basic | $-0.21 | $-0.12 | $-0.09 | $-0.10 | $-0.21 | $-0.10 | $0.10 | $0.09 | $0.07 | $0.00 | $-0.39 | $-0.26 | $-0.05 | $-0.08 | $0.04 | $0.15 | $-0.08 | $-0.33 | $0.80 | $-0.46 | $0.65 | $0.01 | $-0.09 | $-0.07 | $-0.09 | $0.15 | $0.02 | $0.04 | $0.02 | $0.07 | $-0.48 | $-0.11 | $-0.03 | $0.25 | $0.04 | $0.08 | $0.17 | $0.21 | $0.15 | $0.04 | $0.14 | $0.13 | $-0.31 | $0.16 | $0.07 | |
| Common Stock Shares Outstanding | 11.1M | 11.1M | 11.1M | 11.1M | 10.9M | 10.9M | 10.8M | 9.9M | 10.0M | 9.8M | 9.6M | 9.6M | 9.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.5M | 7.4M | 7.4M | 7.2M | 7.2M | 7.2M | 7.2M | 5.9M | 5.9M | 5.9M | 5.9M | ||||
| Preferred Stock Shares Authorized | 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 | 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 | ||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 11.1M | 11.1M | 11.1M | 11.1M | 10.9M | 10.9M | 10.8M | 9.9M | 10.0M | 9.8M | 9.6M | 9.6M | 9.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.5M | 7.4M | 7.4M | 7.2M | 7.2M | 7.2M | 7.2M | 5.9M | 5.9M | 5.9M | 5.9M | ||||
| 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 | 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $716.0K | $397.0K | $228.0K | $153.0K | $203.0K | $607.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $834.0K | $620.0K |
| Additional Paid In Capital | $33.8M | $32.9M | $31.8M | $24.0M | $24.0M | $24.0M | $23.8M | $23.2M | $23.2M | $18.4M | $16.2M | $8.1M | $7.8M | $7.5M | |
| Foreign Currency Transaction Gain Loss Before Tax | $100.0K | -$42.0K | $27.0K | $7.0K | $32.0K | $255.0K | -$384.0K | $188.0K | -$197.0K | $133.0K | |||||
| Provision For Doubtful Accounts | $35.0K | $97.0K | -$140.0K | $71.0K | -$57.0K | $3.1M | -$350.0K | $239.0K | $352.0K | $170.0K | |||||
| Pension And Other Postretirement Benefit Expense | $114.0K | -$55.0K | -$8.0K | -$53.0K | -$127.0K | $51.0K | -$589.0K | $9.0K | -$145.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $186.0K | $3.0K | $12.0K | $165.0K | $466.0K | $62.0K | $231.0K | $226.0K | $228.0K | $270.0K | $254.0K | $161.0K | ||
| Foreign Currency Transaction Gain Loss Realized | $341.0K | $325.0K | $364.0K | $367.0K | $205.0K | $83.0K | $188.0K | ||||||||
| Bank Overdrafts | $374.0K | $78.0K | $1.2M | $1.1M | $1.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $258.0K | $185.0K | $164.0K | $122.0K | $143.0K | $97.0K | $130.0K | $40.0K | $36.0K | $37.0K | $58.0K | $205.0K | $310.0K | $307.0K | $287.0K | $350.0K | $325.0K | $288.0K | $297.0K | $166.0K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $35.3M | $35.3M | $35.4M | $35.4M | $38.7M | $38.7M | $38.7M | $33.6M | $33.8M | $33.0M | $32.7M | $32.6M | $31.9M | $23.1M | $23.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $23.9M | $23.9M | $23.7M | $23.4M | $23.3M | $23.2M | $23.2M | $23.2M | $22.5M | $18.5M | $18.4M | $16.3M | $16.3M | $16.2M | $16.1M | $8.2M | $8.1M | $7.9M | $7.7M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$10.0K | -$36.0K | -$1.0K | $31.0K | $199.0K | $117.0K | $4.0K | $14.0K | -$61.0K | $160.0K | $14.0K | $72.0K | -$48.0K | $17.0K | $38.0K | |||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $2.0K | $49.0K | $13.0K | $28.0K | $34.0K | $29.0K | -$74.0K | -$156.0K | $44.0K | $220.0K | $37.0K | |||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | -$30.0K | $8.0K | -$16.0K | -$28.0K | $16.0K | -$98.0K | -$72.0K | -$14.0K | -$5.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $225.0K | $143.0K | $143.0K | $659.0K | $57.0K | $58.0K | $38.0K | $33.0K | $1.0K | $2.0K | $2.0K | $3.0K | $5.0K | $14.0K | $148.0K | |||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$10.0K | $10.0K | $632.0K | $889.0K | -$197.0K | -$74.0K | $194.0K | $210.0K | $61.0K | $52.0K | $43.0K | $47.0K | $234.0K | -$79.0K | $171.0K | $172.0K | -$108.0K | $44.0K | $4.0K | $14.0K | -$61.0K | |||||||||||||||||||||||||
| Bank Overdrafts | $169.0K | $136.0K | $885.0K | $518.0K | $2.6M | $2.4M | $936.0K | $1.4M | $413.0K | $964.0K | $1.0M | $3.4M | $2.6M | $1.2M | $979.0K | $1.2M | $866.0K | $1.6M | $1.1M | $1.2M | $1.1M | $1.1M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.