Complete Filing Data
R F INDUSTRIES LTD reported Research And Development Expense of $2.98 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 R F INDUSTRIES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $75.0K | -$6.6M | -$3.1M | -$3.1M | $6.2M | -$81.0K | $3.5M | $5.8M | $382.0K | -$4.1M | $994.0K | $1.4M | $3.6M | $2.6M | $775.7K | $1.2M |
| Cost of Revenue * | $53.9M | $46.0M | $52.6M | $52.6M | $39.7M | $31.5M | $39.7M | $33.1M | $16.0M | $21.8M | $20.4M | $12.7M | $20.7M | $15.6M | $10.1M | $8.2M |
| Revenue * | $80.6M | $64.9M | $72.2M | $72.2M | $57.4M | $43.0M | $55.3M | $50.2M | $23.0M | $30.2M | $30.9M | $23.1M | $36.6M | $27.7M | $19.4M | $16.3M |
| Research And Development Expense | $3.0M | $2.8M | $3.2M | $3.2M | $1.5M | $2.0M | $1.5M | $1.5M | $824.0K | $747.0K | $775.0K | $948.0K | $998.0K | $1.1M | $1.2M | $887.9K |
| Income Tax Expense Benefit | $738.0K | $2.8M | -$1.2M | -$1.2M | $1.0M | -$367.0K | $1.0M | $1.5M | $62.0K | -$652.0K | $140.0K | $959.0K | $2.0M | $1.5M | $378.8K | $870.6K |
| Selling General And Administrative Expense | $22.0M | $18.9M | $20.2M | $20.2M | $11.9M | $10.0M | $9.7M | $8.2M | $6.0M | $9.6M | $8.9M | $7.2M | $8.2M | $6.9M | $7.0M | $5.1M |
| Operating Income Loss | $1.8M | -$2.8M | -$3.8M | -$3.8M | $4.4M | -$403.0K | $4.5M | $7.4M | $203.0K | -$4.7M | $799.0K | $2.3M | $6.7M | $4.1M | $1.1M | $2.0M |
| Operating Expenses | $25.0M | $21.7M | $23.3M | $23.3M | $13.4M | $12.0M | $11.2M | $9.7M | $6.8M | $13.2M | $9.7M | $8.2M | $9.2M | $8.1M | $8.2M | $6.2M |
| Gross Profit | $26.7M | $18.9M | $19.5M | $19.5M | $17.8M | $11.6M | $15.6M | $17.1M | $7.0M | $8.5M | $10.5M | $10.5M | $15.9M | $12.1M | $9.3M | $8.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $813.0K | -$3.8M | -$4.3M | -$4.3M | $7.2M | -$448.0K | $4.6M | $7.5M | $232.0K | -$4.7M | $834.0K | $2.3M | ||||
| Nonoperating Income Expense | -$972.0K | -$980.0K | -$453.0K | -$453.0K | $2.8M | -$45.0K | $98.0K | $47.0K | $29.0K | $5.0K | $35.0K | $37.7K | $15.7K | $86.6K | ||
| Income Taxes Paid | $949.0K | $415.0K | $739.0K | $1.8M | $349.0K | $208.0K | $645.0K | $442.0K | $1.8M | $955.0K | $925.0K | $928.0K | ||||
| Deferred Income Tax Expense Benefit | $37.0K | $2.7M | -$677.0K | -$1.4M | $445.0K | -$790.0K | -$43.0K | -$79.0K | -$290.0K | -$307.0K | -$164.0K | -$60.0K | $139.0K | -$145.0K | $16.9K | -$166.6K |
| Income Loss From Continuing Operations Per Diluted Share | $0.36 | $0.63 | $0.02 | -$0.46 | $0.08 | $0.15 | $0.56 | $0.34 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.38 | $0.66 | $0.02 | -$0.46 | $0.08 | $0.17 | $0.62 | $0.38 | ||||||||
| Income Loss From Continuing Operations | $3.5M | $6.0M | $170.0K | -$4.0M | $694.0K | $1.3M | $4.7M | $2.6M | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | -$0.02 | $0.02 | -$0.01 | $0.03 | $0.01 | -$0.13 | $0.00 | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | -$0.02 | $0.02 | -$0.01 | $0.04 | $0.01 | -$0.15 | $0.00 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$180.0K | $212.0K | -$58.0K | $300.0K | $103.0K | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$50.0K | $392.0K | -$245.0K | -$245.0K | -$705.0K | -$4.3M | -$1.4M | -$1.6M | $581.0K | -$1.2M | $771.0K | $503.0K | -$277.0K | $926.0K | $4.8M | -$403.0K | -$82.0K | -$184.0K | $26.0K | $1.0M | $1.1M | $640.0K | $1.7M | $3.2M | $454.0K | $192.0K | $78.0K | -$194.0K | -$597.0K | -$113.0K | -$353.0K | $211.0K | $448.0K | $65.0K | $372.0K | $478.0K | $265.0K | $917.0K | $1.2M | $1.5M | $735.0K | $602.0K | $115.4K | $63.5K | $406.5K | $351.5K | $312.3K |
| Cost of Revenue * | $12.8M | $13.1M | $13.0M | $13.5M | $11.9M | $11.3M | $10.2M | $11.8M | $16.2M | $13.3M | $16.6M | $15.4M | $12.8M | $10.2M | $6.3M | $7.4M | $6.8M | $7.8M | $9.2M | $11.2M | $9.5M | $7.5M | $7.8M | $12.9M | $5.5M | $5.6M | $5.7M | $4.8M | $5.5M | $5.4M | $4.8M | $6.1M | $4.7M | $4.4M | $3.0M | $3.0M | $3.3M | $5.5M | $4.9M | $5.3M | $4.0M | $3.7M | $3.1M | $2.5M | $2.2M | $2.0M | $2.2M |
| Revenue * | $19.0M | $19.8M | $18.9M | $19.2M | $16.8M | $16.1M | $13.5M | $15.7M | $22.3M | $18.3M | $23.8M | $21.5M | $16.9M | $15.3M | $11.1M | $10.0M | $9.5M | $10.4M | $12.4M | $15.5M | $13.6M | $10.6M | $11.8M | $20.5M | $8.0M | $7.8M | $7.6M | $6.6M | $7.6M | $7.7M | $6.8M | $8.9M | $7.6M | $6.9M | $5.5M | $5.8M | $5.9M | $9.5M | $8.8M | $9.9M | $7.3M | $6.7M | $5.6M | $4.9M | $4.4M | $4.1M | $4.2M |
| Research And Development Expense | $852.0K | $759.0K | $683.0K | $682.0K | $653.0K | $637.0K | $769.0K | $690.0K | $882.0K | $961.0K | $791.0K | $857.0K | $454.0K | $411.0K | $202.0K | $431.0K | $429.0K | $528.0K | $596.0K | $381.0K | $332.0K | $320.0K | $269.0K | $631.0K | $321.0K | $215.0K | $204.0K | $224.0K | $217.0K | $179.0K | $161.0K | $247.0K | $188.0K | $217.0K | $228.0K | $214.0K | $256.0K | $200.0K | $204.0K | $289.0K | $261.0K | $284.0K | $290.0K | $274.2K | $333.4K | $296.0K | $219.0K |
| Income Tax Expense Benefit | $34.0K | $88.0K | $135.0K | $36.0K | -$52.0K | $3.6M | -$831.0K | -$482.0K | -$164.0K | -$160.0K | $140.0K | $136.0K | -$80.0K | $272.0K | $648.0K | -$194.0K | -$137.0K | $3.0K | -$14.0K | $277.0K | $315.0K | $168.0K | $386.0K | $799.0K | $56.0K | $18.0K | $30.0K | -$101.0K | $45.0K | -$119.0K | -$256.0K | -$44.0K | $250.0K | -$21.0K | $277.0K | $310.0K | $82.0K | $489.0K | $522.0K | $564.0K | $397.0K | $303.0K | $104.1K | -$63.1K | $226.0K | $187.4K | $159.3K |
| Selling General And Administrative Expense | $5.1M | $5.2M | $5.2M | $5.0M | $4.7M | $4.6M | $4.6M | $5.1M | $4.7M | $5.3M | $5.4M | $4.5M | $4.0M | $3.5M | $1.9M | $2.8M | $2.5M | $2.2M | $2.7M | $2.6M | $2.4M | $2.0M | $1.8M | $3.1M | $1.8M | $1.8M | $1.7M | $2.0M | $2.6M | $2.3M | $2.4M | $2.5M | $2.1M | $2.3M | $1.6M | $1.8M | $2.0M | $2.0M | $1.9M | $2.3M | $1.9M | $1.8M | $2.0M | $2.1M | $1.3M | $1.3M | $1.4M |
| Operating Income Loss | $177.0K | $719.0K | $106.0K | $56.0K | -$419.0K | -$415.0K | -$2.1M | -$2.0M | $489.0K | -$1.2M | $1.1M | $746.0K | -$362.0K | $1.2M | $2.7M | -$589.0K | -$220.0K | -$188.0K | $1.0K | $1.3M | $1.4M | $786.0K | $2.0M | $4.0M | $358.0K | $184.0K | $66.0K | -$359.0K | -$667.0K | -$78.0K | -$571.0K | $133.0K | $604.0K | $26.0K | $628.0K | $763.0K | $339.0K | $1.8M | $1.8M | $2.0M | $1.2M | $899.0K | $200.8K | $125.00 | $621.7K | $528.4K | $443.5K |
| Operating Expenses | $5.9M | $6.0M | $5.8M | $5.7M | $5.4M | $5.2M | $5.4M | $5.8M | $5.6M | $6.3M | $6.2M | $5.3M | $4.4M | $3.9M | $2.1M | $3.2M | $3.0M | $2.8M | $3.3M | $3.0M | $2.7M | $2.4M | $2.0M | $3.7M | $2.1M | $2.0M | $1.9M | $2.2M | $2.8M | $2.4M | $2.6M | $2.7M | $2.3M | $2.5M | $1.9M | $2.0M | $2.2M | $2.2M | $2.1M | $2.5M | $2.2M | $2.1M | $2.3M | $2.4M | $1.6M | $1.6M | $1.6M |
| Gross Profit | $6.1M | $6.7M | $6.0M | $5.7M | $5.0M | $4.8M | $3.3M | $3.8M | $6.1M | $5.1M | $7.2M | $6.1M | $4.1M | $5.1M | $4.8M | $2.6M | $2.7M | $2.6M | $3.3M | $4.3M | $4.1M | $3.1M | $4.0M | $7.6M | $2.5M | $2.2M | $2.0M | $1.9M | $2.1M | $2.4M | $2.0M | $2.8M | $2.9M | $2.5M | $2.5M | $2.8M | $2.6M | $3.9M | $4.0M | $4.6M | $3.3M | $3.0M | $2.5M | $2.4M | $2.2M | $2.2M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.0K | $480.0K | -$110.0K | -$209.0K | -$757.0K | -$645.0K | -$2.2M | -$2.1M | $417.0K | -$1.3M | $911.0K | $639.0K | -$357.0K | $1.2M | $5.5M | -$597.0K | -$219.0K | -$181.0K | $12.0K | $1.3M | $1.4M | $808.0K | $2.0M | $4.0M | $360.0K | $189.0K | $64.0K | -$339.0K | -$699.0K | -$50.0K | -$571.0K | $138.0K | $614.0K | $31.0K | $635.0K | $770.0K | |||||||||||
| Nonoperating Income Expense | -$193.0K | -$240.0K | -$216.0K | -$265.0K | -$338.0K | -$230.0K | -$108.0K | -$117.0K | -$72.0K | -$153.0K | -$177.0K | -$107.0K | $5.0K | $2.0K | $2.8M | -$8.0K | $1.0K | $7.0K | $11.0K | $39.0K | $14.0K | $22.0K | $13.0K | $4.0K | $2.0K | $5.0K | -$2.0K | $20.0K | -$32.0K | $28.0K | $0.00 | ||||||||||||||||
| Income Taxes Paid | $156.0K | $6.0K | $0.00 | $3.0K | $13.0K | $165.0K | $104.0K | $603.0K | $603.0K | $0.00 | $320.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.0K | $6.0K | -$851.0K | -$136.0K | $23.0K | $766.0K | $62.0K | $11.0K | -$15.0K | $24.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | $0.11 | $0.07 | $0.17 | $0.34 | $0.03 | $0.02 | $0.00 | -$0.03 | -$0.08 | $0.01 | -$0.04 | $0.02 | $0.04 | $0.01 | $0.04 | $0.05 | $0.03 | $0.15 | $0.15 | $0.19 | $0.10 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.11 | $0.11 | $0.07 | $0.18 | $0.35 | $0.03 | $0.02 | $0.00 | -$0.03 | -$0.08 | $0.01 | -$0.04 | $0.02 | $0.04 | $0.01 | $0.05 | $0.06 | $0.03 | $0.16 | $0.17 | $0.21 | $0.11 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | $1.0M | $1.1M | $640.0K | $1.6M | $3.2M | $304.0K | $171.0K | $34.0K | -$238.0K | -$744.0K | $69.0K | -$315.0K | $182.0K | $364.0K | $52.0K | $358.0K | $460.0K | $264.0K | $1.3M | $1.3M | $1.5M | $775.0K | |||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.01 | -$0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.01 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.01 | -$0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.02 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $89.0K | $39.0K | $150.0K | $21.0K | $44.0K | $44.0K | $147.0K | -$182.0K | -$38.0K | $29.0K | $84.0K | $13.0K | $14.0K | $18.0K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $39.8M | $41.9M | $39.6M | $32.1M | $31.5M | $27.8M | $21.3M | $21.4M | $26.4M | $25.9M | $25.5M | $20.2M | $19.5M | $16.9M | $15.3M | |
| Cash And Cash Equivalents At Carrying Value | $839.0K | $4.9M | $4.5M | $13.1M | $15.8M | $12.5M | $16.3M | $5.2M | $5.3M | $7.6M | $14.7M | $11.9M | $5.5M | $1.8M | $4.7M | $1.2M |
| Assets | $71.0M | $82.3M | $89.6M | $49.6M | $40.8M | $37.7M | $32.5M | $25.1M | $25.8M | $32.3M | $29.0M | $29.1M | $25.5M | $24.4M | $19.1M | |
| Retained Earnings Accumulated Deficit | $7.0M | $13.6M | $16.6M | $15.2M | $9.0M | $9.5M | $6.7M | $1.6M | $1.9M | $7.2M | $8.5M | $9.4M | $8.2M | $8.0M | $9.9M | |
| Property Plant And Equipment Net | $4.8M | $4.9M | $3.2M | $708.0K | $810.0K | $839.0K | $559.0K | $565.0K | $828.0K | $921.0K | $829.0K | $1.1M | $1.2M | $2.4M | $530.3K | |
| Property Plant And Equipment Gross | $11.1M | $10.4M | $7.9M | $5.1M | $4.9M | $4.6M | $4.0M | $3.9M | $4.0M | $4.2M | $3.4M | $3.3M | $3.0M | $5.1M | $2.9M | |
| Other Assets Noncurrent | $688.0K | $277.0K | $295.0K | $70.0K | $70.0K | $68.0K | $49.0K | $70.0K | $141.0K | $39.0K | $21.0K | $30.0K | $35.0K | $102.8K | $32.2K | |
| Other Assets Current | $1.4M | $2.1M | $5.8M | $2.9M | $813.0K | $685.0K | $828.0K | $506.0K | $1.4M | $728.0K | $618.0K | $1.6M | $640.0K | $511.8K | $448.2K | |
| Liabilities Current | $18.1M | $12.5M | $19.5M | $9.4M | $6.7M | $6.1M | $4.7M | $3.6M | $3.9M | $4.4M | $2.4M | $2.6M | $4.1M | $3.5M | $1.9M | |
| Liabilities And Stockholders Equity | $71.0M | $82.3M | $89.6M | $49.6M | $40.8M | $37.7M | $32.5M | $25.1M | $25.8M | $32.3M | $29.0M | $29.1M | $25.5M | $24.4M | $19.1M | |
| Liabilities | $37.0M | $42.5M | $47.7M | $10.0M | $8.8M | $6.2M | $4.7M | $3.7M | $4.4M | $5.9M | $3.2M | $3.6M | $5.2M | $4.7M | $2.2M | |
| Inventory Net | $14.7M | $18.7M | $21.1M | $11.2M | $8.6M | $8.2M | $7.1M | $5.5M | $6.0M | $6.9M | $5.3M | $5.9M | $7.0M | $6.2M | $4.6M | |
| Common Stock Value | $106.0K | $104.0K | $102.0K | $101.0K | $98.0K | $95.0K | $93.0K | $89.0K | $88.0K | $87.0K | $83.0K | $81.0K | $70.0K | $71.1K | $58.6K | |
| Assets Current | $29.1M | $36.0M | $46.2M | $40.6M | $30.9M | $33.7M | $28.5M | $16.8M | $16.8M | $19.7M | $23.4M | $23.0M | $19.0M | $16.4M | $17.5M | |
| Allowance For Doubtful Accounts Receivable Current | $159.0K | $244.0K | $126.0K | $66.0K | $23.0K | $88.0K | $73.0K | $62.0K | $59.0K | $30.0K | $103.0K | $96.0K | $102.7K | $75.7K | ||
| Additional Paid In Capital Common Stock | $27.0M | $26.1M | $25.1M | $24.3M | $22.9M | $21.9M | $21.0M | $19.7M | $19.4M | $19.1M | $17.2M | $16.0M | $12.0M | $11.4M | $7.0M | |
| Accrued Liabilities Current | $4.2M | $4.6M | $8.8M | $5.0M | $2.6M | $3.7M | $3.4M | $1.8M | $2.8M | $2.9M | $1.4M | $1.8M | $2.1M | $1.6M | $1.2M | |
| Accounts Receivable Net Current | $12.1M | $10.3M | $14.8M | $13.5M | $5.7M | $12.2M | $4.3M | $2.9M | $4.1M | $4.0M | $2.4M | $3.2M | $5.2M | $2.6M | $2.6M | |
| Accounts Payable Current | $3.8M | $3.2M | $5.7M | $3.5M | $1.5M | $2.4M | $1.3M | $1.0M | $1.1M | $1.5M | $867.0K | $792.0K | $1.4M | $521.2K | $537.9K | |
| Finite Lived Intangible Assets Net | $11.9M | $13.6M | $15.3M | $2.7M | $3.2M | $1.1M | $1.4M | $1.6M | $3.6M | $4.3M | $1.2M | $1.4M | $1.6M | $1.9M | ||
| Goodwill | $8.1M | $8.1M | $8.1M | $2.5M | $2.5M | $1.3M | $1.3M | $1.3M | $3.2M | $5.9M | $3.1M | $3.1M | $3.1M | $3.1M | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $657.0K | $657.0K | $657.0K | $1.2M | $1.4M | $410.0K | $410.0K | $410.0K | $410.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.9M | $4.5M | $13.1M | $15.8M | $12.5M | |||||||||||
| Other Liabilities Noncurrent | $0.00 | $370.0K | $87.0K | $0.00 | $0.00 | $128.0K | $377.0K | $0.00 | $0.00 | $15.0K | $132.9K | $297.4K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $10.3M | $781.0K | -$2.3M | -$7.1M | $2.8M | $6.4M | $3.7M | -$3.0M | $3.5M | |||||||
| Deferred Tax Liabilities Noncurrent | $119.0K | $409.0K | $1.1M | $811.0K | $950.0K | $1.1M | $1.1M | $18.8K | ||||||||
| Dividends Common Stock Cash | $388.0K | $748.0K | $730.0K | $707.0K | $1.1M | $2.4M | $2.3M | $2.3M | $1.4M | -$2.5M | $84.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $35.5M | $35.2M | $34.8M | $34.2M | $34.2M | $34.1M | $34.1M | $34.6M | $38.7M | $40.4M | $41.8M | $41.0M | $41.2M | $40.2M | $39.5M | $38.6M | $37.2M | $32.2M | $31.8M | $31.7M | $31.9M | $31.5M | $30.6M | $29.7M | $28.7M | $27.8M | $27.4M | $25.2M | $21.9M | $21.1M | $21.0M | $21.1M | $25.1M | $25.5M | $26.2M | $26.4M | $26.5M | $25.9M | $26.0M | $25.7M | $24.9M | $24.3M | $22.6M | $19.1M | $18.6M | $18.6M | $19.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $5.1M | $3.0M | $3.6M | $1.3M | $1.8M | $1.4M | $4.5M | $4.1M | $4.3M | $3.8M | $5.1M | $3.8M | $13.5M | $12.6M | $14.8M | $15.5M | $15.6M | $14.1M | $14.4M | $13.3M | $13.9M | $14.0M | $11.6M | $7.1M | $5.0M | $5.5M | $4.3M | $4.4M | $4.6M | $5.0M | $5.8M | $7.9M | $10.4M | $10.9M | $14.2M | $13.4M | $12.8M | $10.8M | $8.5M | $6.9M | $5.6M | $3.8M | $1.6M | $1.2M | $3.4M | $4.6M | $1.6M | ||||
| Assets | $70.3M | $73.0M | $73.2M | $72.7M | $70.4M | $71.9M | $72.8M | $79.1M | $78.1M | $78.1M | $85.1M | $87.2M | $69.6M | $49.7M | $46.4M | $42.8M | $40.6M | $40.9M | $39.4M | $39.8M | $36.1M | $34.4M | $32.5M | $32.9M | $35.7M | $26.9M | $24.9M | $25.5M | $25.0M | $29.9M | $30.9M | $33.4M | $30.8M | $31.7M | $29.1M | $28.5M | $28.5M | $29.0M | $28.4M | $27.5M | $23.2M | $22.1M | $22.2M | $26.3M | ||||||||
| Retained Earnings Accumulated Deficit | $7.0M | $7.0M | $6.9M | $6.5M | $6.7M | $7.2M | $7.9M | $12.2M | $14.4M | $16.1M | $15.5M | $16.2M | $15.4M | $14.9M | $14.4M | $13.5M | $8.6M | $8.9M | $8.9M | $9.3M | $8.9M | $8.0M | $7.2M | $6.4M | $4.9M | $1.9M | $1.5M | $1.5M | $1.6M | $5.9M | $6.2M | $7.5M | $7.9M | $8.0M | $9.0M | $9.2M | $9.3M | $9.9M | $9.6M | $8.9M | $7.3M | $7.0M | $7.0M | $8.1M | ||||||||
| Property Plant And Equipment Net | $4.2M | $4.2M | $4.4M | $4.5M | $4.6M | $4.9M | $4.8M | $4.9M | $5.0M | $4.2M | $4.2M | $1.0M | $981.0K | $727.0K | $759.0K | $814.0K | $846.0K | $773.0K | $797.0K | $867.0K | $806.0K | $649.0K | $564.0K | $606.0K | $611.0K | $626.0K | $665.0K | $714.0K | $761.0K | $807.0K | $829.0K | $962.0K | $914.0K | $919.0K | $883.0K | $928.0K | $969.0K | $1.0M | $1.1M | $3.0M | $1.2M | $1.2M | $1.1M | $2.4M | ||||||||
| Property Plant And Equipment Gross | $11.6M | $11.3M | $11.3M | $11.2M | $11.1M | $11.0M | $10.7M | $10.6M | $10.3M | $9.2M | $9.1M | $5.7M | $5.5M | $5.2M | $5.0M | $5.0M | $5.0M | $4.8M | $4.7M | $4.7M | $4.5M | $4.3M | $4.1M | $4.3M | $4.2M | $4.2M | $4.0M | $4.0M | $4.0M | $4.1M | $4.0M | $4.1M | $3.7M | $3.9M | $3.4M | $3.3M | $3.3M | $3.1M | $3.1M | $1.1M | $2.9M | $4.0M | $3.7M | $5.1M | ||||||||
| Other Assets Noncurrent | $536.0K | $477.0K | $558.0K | $602.0K | $645.0K | $733.0K | $775.0K | $277.0K | $277.0K | $295.0K | $295.0K | $295.0K | $434.0K | $70.0K | $70.0K | $70.0K | $70.0K | $69.0K | $69.0K | $68.0K | $68.0K | $68.0K | $49.0K | $49.0K | $49.0K | $49.0K | $90.0K | $107.0K | $121.0K | $175.0K | $205.0K | $38.0K | $21.0K | $21.0K | $21.0K | $21.0K | $23.0K | $30.0K | $32.0K | $34.7K | $32.2K | $32.2K | $32.2K | $103.6K | ||||||||
| Other Assets Current | $1.0M | $1.3M | $1.6M | $1.6M | $2.0M | $1.9M | $1.9M | $2.1M | $1.3M | $1.8M | $3.2M | $6.6M | $3.9M | $3.6M | $4.1M | $3.6M | $2.1M | $1.2M | $1.1M | $721.0K | $757.0K | $736.0K | $781.0K | $854.0K | $565.0K | $755.0K | $730.0K | $1.5M | $1.5M | $1.4M | $1.3M | $1.0M | $612.0K | $904.0K | $610.0K | $687.0K | $960.0K | $505.0K | $646.0K | $950.0K | $594.5K | $513.5K | $750.4K | $865.6K | ||||||||
| Liabilities Current | $18.4M | $20.9M | $21.0M | $20.6M | $17.8M | $18.4M | $19.3M | $11.3M | $12.1M | $15.9M | $16.7M | $17.0M | $14.6M | $9.7M | $7.0M | $5.2M | $7.3M | $6.0M | $5.7M | $5.5M | $5.4M | $4.7M | $3.8M | $5.3M | $10.4M | $4.9M | $3.4M | $4.1M | $3.4M | $3.3M | $3.9M | $4.9M | $3.3M | $4.1M | $2.2M | $1.5M | $1.8M | $3.0M | $3.0M | $3.8M | $3.0M | $2.3M | $2.5M | $4.2M | ||||||||
| Liabilities And Stockholders Equity | $70.3M | $73.0M | $73.2M | $72.7M | $70.4M | $71.9M | $72.8M | $79.1M | $78.1M | $84.1M | $85.1M | $87.2M | $69.6M | $49.7M | $46.4M | $42.8M | $40.6M | $40.9M | $39.4M | $39.8M | $36.1M | $34.4M | $32.5M | $32.9M | $35.7M | $26.9M | $24.9M | $25.5M | $25.0M | $29.9M | $30.9M | $33.4M | $30.8M | $31.7M | $29.1M | $28.5M | $28.5M | $29.0M | $28.4M | $27.5M | $23.2M | $22.1M | $22.2M | $26.3M | ||||||||
| Liabilities | $34.8M | $37.8M | $38.4M | $38.5M | $36.2M | $37.7M | $38.2M | $40.5M | $37.7M | $42.3M | $44.1M | $46.0M | $29.5M | $10.3M | $7.8M | $5.5M | $8.5M | $9.1M | $7.7M | $7.9M | $5.5M | $4.7M | $3.8M | $5.5M | $10.6M | $5.0M | $3.8M | $4.5M | $3.9M | $4.8M | $5.4M | $7.1M | $4.4M | $5.2M | $3.1M | $2.5M | $2.8M | $4.1M | $4.0M | $4.9M | $4.1M | $3.5M | $3.7M | $6.9M | ||||||||
| Inventory Net | $13.8M | $13.7M | $14.2M | $12.6M | $13.5M | $15.0M | $16.4M | $18.0M | $20.2M | $20.4M | $20.9M | $19.2M | $19.2M | $13.5M | $10.4M | $9.6M | $9.0M | $9.2M | $9.1M | $8.4M | $8.1M | $7.9M | $8.2M | $6.9M | $7.1M | $6.8M | $6.5M | $6.7M | $6.6M | $6.8M | $7.0M | $7.3M | $5.6M | $6.0M | $5.6M | $5.6M | $6.0M | $7.3M | $7.3M | $6.7M | $6.8M | $6.4M | $6.3M | $6.3M | ||||||||
| Common Stock Value | $108.0K | $107.0K | $107.0K | $107.0K | $107.0K | $105.0K | $105.0K | $105.0K | $103.0K | $103.0K | $103.0K | $102.0K | $102.0K | $101.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $94.0K | $94.0K | $94.0K | $93.0K | $92.0K | $90.0K | $89.0K | $88.0K | $88.0K | $88.0K | $87.0K | $86.0K | $85.0K | $85.0K | $83.0K | $82.0K | $82.0K | $79.0K | $78.0K | $74.7K | $68.9K | $68.6K | $69.3K | $70.5K | ||||||||
| Assets Current | $33.0M | $35.0M | $34.1M | $32.7M | $29.5M | $29.4M | $30.2M | $32.9M | $34.8M | $41.0M | $41.8M | $47.1M | $41.6M | $41.1M | $37.6M | $34.3M | $31.8M | $31.2M | $29.2M | $29.2M | $32.1M | $30.5M | $28.6M | $25.2M | $27.9M | $18.8M | $16.5M | $16.9M | $16.1M | $17.7M | $18.4M | $20.5M | $21.1M | $21.9M | $23.4M | $22.7M | $22.6M | $22.9M | $22.2M | $21.2M | $16.7M | $15.5M | $15.8M | $16.5M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $156.0K | $141.0K | $126.0K | $208.0K | $173.0K | $155.0K | $146.0K | $265.0K | $224.0K | $237.0K | $271.0K | $124.0K | $117.0K | $83.0K | $126.0K | $79.0K | $64.0K | $55.0K | $54.0K | $38.0K | $39.0K | $32.0K | $37.0K | $50.0K | $88.0K | $120.0K | $71.0K | $72.0K | $72.0K | $64.0K | $54.0K | $79.0K | $47.0K | $39.0K | $30.0K | $58.0K | $67.0K | $84.0K | $157.0K | $112.0K | $119.6K | $91.8K | $66.2K | $75.4K | $139.8K | |||||||
| Additional Paid In Capital Common Stock | $28.4M | $28.1M | $27.8M | $27.6M | $27.4M | $26.8M | $26.6M | $26.3M | $25.9M | $25.6M | $25.4M | $24.9M | $24.6M | $24.4M | $24.1M | $23.7M | $23.4M | $22.8M | $22.7M | $22.5M | $21.6M | $21.5M | $21.4M | $20.9M | $20.2M | $19.9M | $19.5M | $19.5M | $19.4M | $19.1M | $19.2M | $18.7M | $18.4M | $18.3M | $16.8M | $16.7M | $16.3M | $14.9M | $14.7M | $13.6M | $11.7M | $11.6M | $11.5M | $11.0M | ||||||||
| Accrued Liabilities Current | $5.9M | $7.6M | $6.3M | $5.9M | $4.5M | $5.0M | $4.2M | $4.6M | $4.5M | $5.4M | $5.6M | $6.9M | $8.1M | $5.7M | $3.7M | $3.2M | $2.6M | $2.6M | $3.3M | $3.3M | $3.0M | $3.1M | $2.1M | $3.5M | $4.0M | $2.7M | $2.1M | $2.2M | $2.0M | $2.2M | $2.3M | $2.9M | $1.7M | $2.6M | $1.5M | $1.2M | $1.2M | $1.9M | $2.2M | $2.4M | $1.7M | $1.3M | $1.2M | $1.6M | ||||||||
| Accounts Receivable Net Current | $13.1M | $14.9M | $15.3M | $15.0M | $12.8M | $10.7M | $10.6M | $8.3M | $9.3M | $14.5M | $13.9M | $16.2M | $14.7M | $10.5M | $10.5M | $6.4M | $5.2M | $5.0M | $5.0M | $5.7M | $9.9M | $7.9M | $5.6M | $5.9M | $11.7M | $5.4M | $3.8M | $4.5M | $3.7M | $4.0M | $3.9M | $3.9M | $4.2M | $3.4M | $2.6M | $2.7M | $2.5M | $3.5M | $5.0M | $5.8M | $3.1M | $3.1M | $2.9M | $2.9M | ||||||||
| Accounts Payable Current | $3.0M | $3.1M | $4.8M | $4.8M | $3.4M | $3.1M | $3.2M | $2.5M | $2.7M | $6.1M | $4.8M | $6.1M | $3.0M | $3.4M | $2.5M | $1.2M | $1.5M | $1.2M | $1.5M | $1.2M | $2.4M | $1.6M | $1.7M | $1.8M | $5.9M | $2.1M | $1.2M | $1.9M | $1.4M | $1.1M | $1.6M | $2.0M | $1.4M | $1.5M | $697.0K | $307.0K | $589.0K | $933.0K | $682.0K | $1.1M | $1.2M | $1.0M | $1.3M | $384.5K | ||||||||
| Finite Lived Intangible Assets Net | $9.9M | $10.3M | $10.7M | $11.1M | $11.5M | $12.3M | $12.8M | $13.2M | $14.0M | $14.4M | $14.4M | $15.7M | $14.5M | $2.6M | $2.8M | $2.9M | $3.0M | $3.4M | $3.5M | $3.7M | $1.2M | $1.2M | $1.3M | $2.6M | $2.8M | $2.9M | $3.2M | $3.3M | $3.5M | $3.9M | $4.1M | $4.4M | $2.3M | $2.4M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | $2.4M | ||||||||
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $7.7M | $7.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.7M | $2.7M | $2.8M | $1.3M | $1.3M | $1.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $5.9M | $5.9M | $5.9M | $5.4M | $5.4M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.6M | ||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.9M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $657.0K | $657.0K | $657.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $950.0K | $950.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.1M | $5.1M | $3.0M | $3.6M | $1.3M | $839.0K | $1.8M | $1.4M | $4.5M | $4.1M | $4.3M | $3.8M | $5.1M | $3.8M | $13.5M | $12.6M | $14.8M | $15.5M | $15.6M | $14.1M | $14.4M | |||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $558.0K | $869.0K | $1.2M | $91.0K | $87.0K | $0.00 | $20.0K | $88.0K | $377.0K | $377.0K | $946.0K | $318.0K | $318.0K | $0.00 | $5.0K | $5.1K | $25.9K | $115.5K | $125.0K | $1.5M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.3M | -$159.0K | -$904.0K | -$1.8M | -$3.8M | $896.0K | $1.5M | -$163.8K | -$121.4K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $11.0K | $0.00 | $186.0K | $129.0K | $104.0K | $433.0K | $433.0K | $433.0K | $1.1M | $1.1M | $1.3M | $811.0K | $811.0K | $950.0K | $950.0K | $950.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $195.0K | $193.0K | $187.0K | $187.0K | $186.0K | $185.0K | $176.0K | -$700.2K | $343.2K | $342.5K | $352.7K | $2.3M | $130.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$116.0K | -$6.5M | -$1.3M | $15.7M | $605.0K | $2.8M | -$88.0K | $383.0K | -$647.0K | -$1.1M | -$2.0M | -$1.5M | $1.1M | -$2.1M | -$1.4M | $199.2K |
| Investing Cash Flow * | -$223.0K | -$738.0K | -$2.5M | -$27.1M | -$227.0K | -$4.1M | -$996.0K | $4.0M | -$171.0K | $26.0K | -$5.3M | -$148.0K | -$281.0K | $3.5M | -$1.7M | $801.1K |
| Operating Cash Flow * | $4.6M | $3.2M | $4.2M | $2.9M | -$3.1M | $4.5M | -$2.7M | $5.3M | $1.6M | -$1.3M | $168.0K | $4.5M | $5.5M | $2.3M | $122.8K | $2.5M |
| Share Based Compensation | $872.0K | $924.0K | $898.0K | $689.0K | $769.0K | $556.0K | $317.0K | $211.0K | $214.0K | $206.0K | $232.0K | $390.0K | $232.0K | $264.0K | $312.3K | $231.0K |
| Payments To Acquire Property Plant And Equipment | $235.0K | $738.0K | $2.5M | $2.7M | $227.0K | $235.0K | $538.0K | $266.0K | $171.0K | $384.0K | $204.0K | $148.0K | $281.0K | $590.0K | $368.2K | $151.9K |
| Increase Decrease In Other Current Assets | -$146.0K | -$706.0K | -$3.7M | $2.9M | $2.1M | $113.0K | -$218.0K | $321.0K | -$878.0K | $554.0K | $5.0K | -$969.0K | $947.0K | $152.0K | $43.4K | $107.8K |
| Increase Decrease In Inventories | -$990.0K | -$4.0M | -$2.3M | $6.2M | $2.6M | -$442.0K | $657.0K | $1.6M | $158.0K | -$417.0K | $205.0K | -$517.0K | $110.0K | $795.0K | $1.2M | -$129.5K |
| Increase Decrease In Accrued Liabilities | $3.4M | -$325.0K | -$4.2M | $3.1M | $2.5M | -$1.4M | -$211.0K | $1.5M | -$486.0K | -$98.0K | -$451.0K | -$339.0K | -$341.0K | $536.0K | $210.6K | $554.6K |
| Increase Decrease In Accounts Receivable | $2.8M | $1.8M | -$4.4M | -$1.5M | $7.9M | -$6.8M | $6.6M | $1.4M | $405.0K | $107.0K | $400.0K | -$732.0K | -$1.9M | $2.6M | -$750.5K | $309.8K |
| Increase Decrease In Accounts Payable | -$690.0K | $597.0K | -$2.5M | $1.1M | $2.0M | -$1.0M | $106.0K | $306.0K | $451.0K | -$355.0K | -$354.0K | $69.0K | -$637.0K | $908.0K | -$302.8K | $312.9K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.3M | $5.5M | $4.8M | $4.4M | $4.1M | $3.8M | $3.5M | $3.3M | $3.2M | $3.2M | $2.6M | $2.2M | $1.8M | $2.6M | $2.4M | |
| Proceeds From Stock Options Exercised | $245.0K | $0.00 | $87.0K | $150.0K | $605.0K | $445.0K | $660.0K | $1.1M | $55.0K | $49.0K | $328.0K | $570.0K | $2.8M | $354.0K | $981.8K | $205.1K |
| Payments Of Dividends Common Stock | $0.00 | $388.0K | $748.0K | $730.0K | $707.0K | $1.1M | $2.4M | $2.3M | $2.3M | $1.4M | $2.5M | $84.1K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $260.0K | $0.00 | -$759.0K | $759.0K | -$43.0K | $22.0K | $21.0K | $0.00 | $6.0K | $400.0K | $450.0K | $1.3M | -$384.2K | |||
| Increase Decrease In Other Noncurrent Assets | -$38.0K | $1.0K | -$18.0K | $225.0K | $1.0K | $2.0K | $1.0K | -$21.0K | -$72.0K | $102.0K | $2.0K | -$9.0K | -$5.0K | $2.0K | $882.00 | |
| Increase Decrease In Other Operating Liabilities | -$966.0K | $75.0K | $0.00 | -$128.0K | -$249.0K | -$569.0K | $0.00 | -$15.0K | -$117.0K | -$164.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$620.0K | -$140.0K | -$1.1M | -$521.0K | $0.00 | $385.0K | $198.0K | $156.0K | -$19.0K | -$199.0K | -$590.0K | -$576.0K | $8.0K | $850.0K | -$1.1M | $119.1K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$218.0K | -$27.0K | -$143.0K | -$1.1M | -$103.0K | -$116.0K | -$4.0M | -$73.0K | $12.0K | -$6.0K | $274.0K | -$2.6M | -$10.0K | -$43.0K | $808.3K | -$120.5K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $867.0K | $601.0K | $840.0K | $889.0K | $557.0K | -$577.0K | $5.6M | -$2.4M | -$152.0K | -$699.0K | -$1.5M | -$637.0K | $898.0K | $650.0K | $94.6K | -$120.0K | ||||||||||||||||||||||||||||||
| Share Based Compensation | $264.0K | $195.0K | $255.0K | $212.0K | $139.0K | $123.0K | $187.0K | $114.0K | $57.0K | $57.0K | $75.0K | $62.0K | $48.0K | $51.0K | $54.0K | $51.0K | $52.0K | $83.0K | $51.0K | $50.0K | $52.0K | $224.0K | $47.0K | $54.0K | $74.0K | $33.0K | $43.4K | $67.2K | $23.0K | $92.6K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $218.0K | $108.0K | $34.0K | $27.0K | $252.0K | $169.0K | $143.0K | $1.1M | $103.0K | $116.0K | $53.0K | $73.0K | $22.0K | $6.0K | $70.0K | $34.0K | $10.0K | $43.0K | $191.8K | $20.8K | ||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$263.0K | $354.0K | $3.0K | -$2.7M | $693.0K | $1.3M | $20.0K | -$47.0K | $182.0K | $107.0K | $613.0K | $288.0K | -$592.0K | $310.0K | $262.4K | $81.9K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $41.0K | -$1.3M | -$759.0K | -$117.0K | $2.3M | $433.0K | -$638.0K | $1.1M | $752.0K | $532.0K | $349.0K | $234.0K | $35.0K | -$247.0K | $92.0K | $427.5K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.7M | $269.0K | $22.0K | -$3.2M | $625.0K | $44.0K | -$921.0K | -$1.3M | $589.0K | -$761.0K | -$600.0K | -$218.0K | -$563.0K | $260.0K | -$387.1K | -$165.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.7M | $741.0K | -$2.0M | -$843.0K | -$3.0M | -$529.0K | -$6.7M | $1.4M | $1.1M | -$383.0K | -$94.0K | $151.0K | -$650.0K | $636.0K | $273.3K | -$344.5K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$123.0K | -$408.0K | -$734.0K | -$803.0K | -$122.0K | $35.0K | -$1.3M | $402.0K | $638.0K | $235.0K | $156.0K | $23.0K | -$203.0K | -$373.0K | $752.8K | -$161.5K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.3M | $7.1M | $6.9M | $6.7M | $6.5M | $6.1M | $5.9M | $5.7M | $5.3M | $5.1M | $4.9M | $4.7M | $4.6M | $4.4M | $4.3M | $4.2M | $4.2M | $4.0M | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.7M | $3.6M | $3.5M | $3.4M | $3.3M | $3.2M | $3.3M | $3.2M | $3.2M | $2.7M | $3.0M | $2.5M | $2.4M | $2.3M | $2.1M | $2.0M | $1.9M | $1.7M | $2.7M | $2.6M | $2.6M | ||
| Proceeds From Stock Options Exercised | $177.0K | $4.0K | $0.00 | $85.0K | $0.00 | $385.0K | $391.0K | $342.0K | $157.0K | $0.00 | $20.0K | $2.0K | $341.0K | $1.3M | $22.7K | $177.4K | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $195.0K | $193.0K | $187.0K | $187.0K | $186.0K | $185.0K | $183.0K | $176.0K | $177.0K | $177.0K | $176.0K | $177.0K | $177.0K | $610.0K | $596.0K | $578.0K | $1.7M | $1.7M | $700.0K | $343.2K | $352.7K | $172.3K | $84.8K | |||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $31.0K | $0.00 | $0.00 | $1.1M | $0.00 | -$43.0K | -$21.0K | $0.00 | $96.0K | $0.00 | -$65.0K | -$77.0K | $237.0K | -$41.0K | $79.2K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$101.0K | $0.00 | -$21.0K | -$20.0K | $167.0K | $0.00 | -$7.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$121.0K | $0.00 | $0.00 | -$40.0K | $0.00 | $0.00 | -$10.0K | -$7.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 | $0.11 | $0.16 | $0.43 | $0.34 | $0.11 | $0.19 | |
| Earnings Per Share Basic | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.62 | $-0.01 | $0.38 | $0.64 | $0.04 | $-0.47 | $0.12 | $0.18 | $0.47 | $0.38 | $0.12 | $0.21 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 10.5M | 10.3M | 10.3M | 10.0M | 9.7M | 9.4M | 9.1M | 8.8M | 8.8M | 8.5M | 8.2M | 7.6M | 6.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 10.8M | 10.5M | 10.3M | 10.3M | 10.2M | 9.7M | 9.9M | 9.6M | 8.9M | 8.8M | 8.9M | 8.7M | 8.5M | 7.7M | |||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 200.0M | 100.0M | |
| 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 | $0.00 | |
| Common Stock Shares Outstanding | 10.5M | 10.3M | 10.2M | 10.1M | 9.8M | 9.5M | 9.3M | 8.9M | 8.8M | 8.7M | 8.3M | 8.1M | 7.0M | 7.1M | 5.9M | 30.0M | |
| Common Stock Shares Issued | 10.5M | 10.3M | 10.2M | 10.1M | 9.8M | 9.5M | 9.3M | 8.9M | 8.8M | 8.7M | 8.3M | 8.1M | 7.0M | 7.1M | 5.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.00 | $0.04 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.16 | $0.06 | $-0.11 | $0.08 | $0.05 | $-0.03 | $0.09 | $0.48 | $-0.04 | $-0.01 | $-0.02 | $0.00 | $0.11 | $0.11 | $0.07 | $0.18 | $0.34 | $0.05 | $0.02 | $0.01 | $-0.02 | $-0.07 | $-0.01 | $-0.04 | $0.02 | $0.05 | $0.01 | $0.04 | $0.05 | $0.03 | $0.11 | $0.14 | $0.19 | $0.10 | $0.08 | $0.02 | $0.01 | $0.06 | $0.05 | $0.05 | |
| Earnings Per Share Basic | $0.00 | $0.04 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.16 | $0.06 | $-0.11 | $0.08 | $0.05 | $-0.03 | $0.09 | $0.49 | $-0.04 | $-0.01 | $-0.02 | $0.00 | $0.11 | $0.11 | $0.07 | $0.19 | $0.35 | $0.05 | $0.02 | $0.01 | $-0.02 | $-0.07 | $-0.01 | $-0.04 | $0.02 | $0.05 | $0.01 | $0.05 | $0.06 | $0.03 | $0.12 | $0.15 | $0.21 | $0.11 | $0.09 | $0.02 | $0.01 | $0.07 | $0.06 | $0.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 10.7M | 10.7M | 10.6M | 10.5M | 10.5M | 10.4M | 10.3M | 10.3M | 10.2M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M | 9.7M | 9.7M | 9.6M | 9.4M | 9.4M | 9.3M | 9.2M | 9.1M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.5M | 8.5M | 8.3M | 8.3M | 8.2M | 8.1M | 7.8M | 7.6M | 7.1M | 6.9M | 6.9M | 7.0M | 6.5M | 6.0M | 5.9M | 5.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.7M | 10.8M | 10.7M | 10.6M | 10.5M | 10.5M | 10.4M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.2M | 10.1M | 9.9M | 9.7M | 9.7M | 9.9M | 9.9M | 9.8M | 9.8M | 9.7M | 9.4M | 9.1M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.7M | 8.9M | 8.9M | 8.7M | 8.7M | 8.7M | 8.8M | 8.6M | 8.5M | 8.0M | 7.6M | 7.6M | 7.7M | 7.5M | 7.1M | 6.8M | 6.4M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 200.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.5M | 10.5M | 10.5M | 10.3M | 10.3M | 10.3M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 9.8M | 9.8M | 9.7M | 9.4M | 9.4M | 9.4M | 9.3M | 9.1M | 9.0M | 8.9M | 8.8M | 8.8M | 8.8M | 8.7M | 8.6M | 8.5M | 8.5M | 8.3M | 8.2M | 8.2M | 7.9M | 7.8M | 7.5M | 6.9M | 6.9M | 6.9M | 7.0M | ||||
| Common Stock Shares Issued | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.5M | 10.5M | 10.5M | 10.3M | 10.3M | 10.3M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 9.8M | 9.8M | 9.7M | 9.4M | 9.4M | 9.4M | 9.3M | 9.1M | 9.0M | 8.9M | 8.8M | 8.8M | 8.8M | 8.7M | 8.6M | 8.5M | 8.5M | 8.3M | 8.2M | 8.2M | 7.9M | 7.8M | 7.5M | 6.9M | 6.9M | 6.9M | 7.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $4.8M | $4.8M | $4.5M | $4.0M | $3.8M | $3.6M | $3.2M | $3.1M | $3.2M | $3.2M | $2.6M | $2.5M | $2.3M | $2.9M | $2.4M | |
| Furniture And Fixtures Gross | $6.3M | $5.6M | $3.4M | $1.1M | $1.1M | $998.0K | $822.0K | $802.0K | $799.0K | $936.0K | $777.0K | $759.0K | $655.0K | $575.6K | $508.2K | |
| Depreciation And Amortization | $563.0K | $513.0K | $506.0K | $1.0M | $592.0K | $652.0K | $600.0K | $391.6K | $214.3K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $872.0K | $924.0K | $898.0K | $689.0K | $769.0K | $473.0K | $317.0K | $211.0K | $214.0K | $206.0K | $232.0K | $390.0K | $232.0K | $264.0K | $312.3K | $231.0K |
| Stock Issued During Period Value Stock Options Exercised | $245.0K | $85.0K | $150.0K | $605.0K | $445.0K | $660.0K | $1.1M | $56.0K | $49.0K | $328.0K | $570.0K | $2.8M | $354.0K | $981.8K | $205.1K | |
| Provision For Doubtful Accounts | $50.0K | $5.0K | $102.0K | $15.0K | $29.0K | $16.0K | $21.0K | $0.00 | $11.0K | $34.0K | $44.0K | $0.00 | $15.6K | $15.3K | ||
| Investment Income Interest | $35.0K | $29.0K | $20.0K | $38.0K | $44.5K | $86.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $5.2M | $5.0M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.6M | $4.6M | $4.4M | $4.3M | $4.1M | $3.9M | $3.9M | $3.9M | $3.7M | $3.7M | $3.7M | $3.5M | $3.4M | $3.3M | $3.5M | $3.4M | $3.3M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.2M | $2.8M | $2.9M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $3.2M | $3.1M | $3.0M | ||||
| Furniture And Fixtures Gross | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $5.9M | $5.8M | $5.5M | $4.6M | $4.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $988.0K | $850.0K | $844.0K | $824.0K | $837.0K | $837.0K | $818.0K | $816.0K | $802.0K | $789.0K | $786.0K | $970.0K | $845.0K | $1.0M | $790.0K | $771.0K | $761.0K | $741.0K | $682.0K | $677.5K | $615.3K | $795.0K | $575.6K | $556.7K | ||||
| Depreciation And Amortization | $255.0K | $140.0K | $141.0K | $137.0K | $129.0K | $127.0K | $127.0K | $215.0K | $214.0K | $220.0K | $241.0K | $262.0K | $272.0K | $330.0K | $194.0K | $190.0K | $151.0K | $145.0K | $149.0K | $161.0K | $161.0K | $159.0K | $154.0K | $142.0K | $161.6K | $127.0K | $50.0K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $264.0K | $219.0K | $227.0K | $195.0K | $241.0K | $248.0K | $255.0K | $246.0K | $229.0K | $212.0K | $191.0K | $168.0K | $139.0K | $374.0K | $137.0K | $123.0K | $161.0K | $96.0K | $110.0K | $68.0K | $78.0K | $114.0K | $57.0K | $75.0K | $33.1K | $67.2K | ||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $177.0K | $206.0K | $85.0K | $93.0K | $57.0K | $82.0K | $100.0K | $385.0K | $22.0K | $32.0K | $391.0K | $57.0K | $15.0K | $342.0K | $605.0K | $157.0K | $1.3M | $22.7K | ||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $14.0K | $64.0K | $4.0K | $64.0K | -$4.0K | -$15.0K | $4.0K | $0.00 | $4.0K | $4.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $28.0K | $0.00 | $5.0K | $10.0K | $5.0K | $7.0K | $7.0K | $7.0K | $5.0K | $6.0K | $3.0K | $11.0K | $6.0K | $18.7K | $1.5K | $10.8K | $10.5K | $28.1K |
Most recent annual filing with the SEC: January 14, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.