Complete Filing Data
Algorhythm Holdings, Inc. reported Gross Profit of $4.78 million for FY2024.
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 Algorhythm Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.4M | -$4.6M | $230.5K | $2.2M | -$2.9M | $631.5K | $152.5K | $1.7M | $1.7M | $170.2K | $1.0M | $3.1M | $463.1K | -$619.5K | -$3.1M |
| Cost of Revenue * | $18.7M | $30.1M | $36.7M | $33.5M | $30.3M | $34.7M | $45.1M | $39.1M | $36.9M | $31.0M | $24.3M | $26.4M | $20.3M | $14.9M | $17.3M |
| Revenue * | $23.5M | $39.3M | $47.5M | $45.8M | $38.5M | $1.6M | $60.8M | $52.9M | $48.9M | $39.3M | $31.4M | $34.4M | $25.9M | $19.2M | $21.3M |
| Gross Profit | $4.8M | $9.2M | $10.8M | $12.3M | $8.2M | $11.8M | $15.7M | $13.8M | $11.9M | $8.3M | $7.1M | $8.1M | $5.7M | $4.2M | $4.0M |
| Operating Income Loss | -$13.9M | -$3.7M | $69.2K | $1.4M | -$3.2M | $1.0M | $1.0M | $3.0M | $1.9M | $568.6K | $279.0K | $1.6M | $470.9K | -$598.7K | -$3.0M |
| Operating Expenses | $18.7M | $12.9M | $10.7M | $10.9M | $11.4M | $10.7M | $14.7M | $10.8M | $10.0M | $7.7M | $6.8M | $6.5M | $5.2M | $4.8M | $6.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.4M | -$3.6M | $287.8K | $2.6M | -$3.5M | $791.0K | $697.4K | $2.7M | $1.6M | $262.9K | $225.5K | $1.5M | $463.1K | -$619.5K | |
| General And Administrative Expense | $12.2M | $9.2M | $6.9M | $6.6M | $6.6M | $5.8M | $6.4M | $5.6M | $5.2M | $4.5M | $4.3M | $3.3M | $2.5M | $2.6M | $3.4M |
| Income Tax Expense Benefit | $1.0M | $57.3K | $456.9K | -$641.8K | $159.5K | $544.9K | $1.0M | -$101.4K | $92.7K | -$778.8K | -$1.6M | $0.00 | $0.00 | $0.00 | |
| Other Nonoperating Income Expense | $90.3K | $218.5K | $1.2M | -$254.0K | -$257.9K | -$305.0K | -$263.3K | -$335.1K | -$305.8K | -$53.4K | -$48.4K | ||||
| Interest Expense | $240.7K | $244.6K | $273.4K | $189.2K | $261.1K | $253.3K | $53.4K | $48.4K | $7.8K | $20.9K | $95.0K | ||||
| Interest Expense Debt Excluding Amortization | $432.7K | $535.2K | $412.3K | $240.7K | |||||||||||
| Nonoperating Income Expense | -$10.4M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.0M | -$809.0K | -$9.3M | $1.2M | -$6.1M | -$2.4M | $97.5K | -$2.5M | -$3.0M | -$1.9M | $296.5K | -$16.0K | $1.4M | $692.4K | -$118.6K | $1.2M | $2.4M | -$206.8K | -$757.9K | $624.2K | -$869.6K | -$841.0K | $1.3M | $1.2M | -$1.0M | -$1.3M | $1.2M | $784.0K | -$527.0K | -$979.0K | $1.3M | $1.8M | -$437.1K | -$880.0K | $2.0M | $1.1M | -$495.0K | -$685.0K | $1.0M | $321.0K | -$500.0K | $400.0K | $821.0K | $324.0K | -$541.0K | $789.0K | $1.4M | $1.4M | -$480.0K | -$630.0K | $134.0K | $1.5M | -$507.0K | -$513.0K | $81.0K | $292.0K | -$480.0K |
| Cost of Revenue * | $2.1M | $1.8M | $1.5M | $159.0K | $2.1M | $1.9M | $12.2M | $2.1M | $2.6M | $5.8M | $13.3M | $8.5M | $15.9M | $14.0M | $4.5M | $12.0M | $16.5M | $2.1M | $11.5M | $14.4M | $3.8M | $13.8M | $19.1M | $1.4M | $15.5M | $25.1M | $2.9M | $11.3M | $21.6M | $3.7M | $15.1M | $16.1M | $2.6M | $14.0M | $12.8M | $2.0M | $12.7M | $8.4M | $1.1M | $12.6M | $10.9M | $1.3M | $6.9M | $11.0M | $1.4M | $5.3M | $6.7M | $1.5M | |||||||||
| Revenue * | $1.7M | $2.7M | $2.0M | $127.0K | $2.4M | $2.4M | $15.9M | $2.6M | $3.4M | $7.1M | $17.1M | $11.7M | $21.2M | $17.4M | $6.1M | $17.0M | $22.3M | $3.1M | $13.9M | $20.1M | $4.8M | $889.0K | $19.5M | $24.3M | $1.8M | $2.6M | $21.5M | $32.8M | $3.9M | $3.6M | $16.3M | $28.1M | $4.9M | $3.7M | $20.7M | $21.1M | $3.5M | $2.7M | $18.1M | $16.0M | $2.5M | $2.3M | $16.8M | $10.8M | $1.4M | $1.7M | $16.6M | $14.4M | $1.8M | $1.4M | $8.7M | $14.2M | $1.8M | $1.8M | $6.9M | $8.4M | $2.1M |
| Gross Profit | -$351.0K | $954.0K | $500.0K | -$32.0K | $324.0K | $502.0K | $3.7M | $529.0K | $819.0K | $1.3M | $3.9M | $3.2M | $5.3M | $3.3M | $1.6M | $5.0M | $5.8M | $962.5K | $2.4M | $5.6M | $987.7K | $549.0K | $5.6M | $5.2M | $391.5K | $858.0K | $6.0M | $7.7M | $1.1M | $1.2M | $5.0M | $6.5M | $1.1M | $509.0K | $5.6M | $5.0M | $858.0K | $581.0K | $4.1M | $3.2M | $516.0K | $296.0K | $4.1M | $2.4M | $301.0K | $132.0K | $4.0M | $3.5M | $444.0K | $233.0K | $1.8M | $3.2M | $429.0K | $343.0K | $1.6M | $1.7M | $576.0K |
| Operating Income Loss | -$1.6M | -$782.0K | -$2.8M | -$1.8M | -$6.2M | -$2.3M | $106.0K | -$2.4M | -$2.1M | -$2.3M | $584.7K | $146.8K | $1.7M | $750.0K | -$489.7K | $1.5M | $2.4M | -$770.9K | -$889.1K | $859.3K | -$1.1M | $1.8M | $1.7M | -$1.3M | $2.4M | $1.3M | -$787.0K | $2.1M | $2.8M | -$571.8K | $2.2M | $1.9M | -$738.6K | $1.7M | $594.9K | -$787.6K | $1.5M | $519.8K | -$866.4K | $1.4M | $1.4M | -$480.5K | $139.2K | $1.5M | -$507.8K | $89.7K | $294.0K | -$470.8K | |||||||||
| Operating Expenses | $1.2M | $1.7M | $3.3M | $1.8M | $6.5M | $2.8M | $3.6M | $3.0M | $3.0M | $3.6M | $3.3M | $3.0M | $3.6M | $2.6M | $2.1M | $3.5M | $3.4M | $1.7M | $3.3M | $4.8M | $2.1M | $3.8M | $3.5M | $1.7M | $3.6M | $6.4M | $1.9M | $3.0M | $3.7M | $1.7M | $3.4M | $3.1M | $1.6M | $2.4M | $2.6M | $1.3M | $2.6M | $1.9M | $1.2M | $2.6M | $2.0M | $924.5K | $1.7M | $1.7M | $936.4K | $1.5M | $1.4M | $1.0M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$809.0K | -$9.3M | -$2.1M | -$6.2M | -$2.3M | $97.0K | -$2.5M | -$1.5M | -$2.5M | $398.8K | -$21.1K | $1.5M | $866.2K | -$146.7K | $1.4M | $3.2M | -$285.6K | -$998.0K | $808.4K | -$1.1M | $1.7M | $1.6M | -$1.4M | $2.2M | $1.2M | -$808.9K | $1.9M | $2.7M | -$606.4K | $2.1M | $1.8M | -$807.3K | $1.5M | $499.8K | -$789.4K | $1.4M | $511.1K | -$867.4K | $1.4M | $1.4M | -$480.5K | $133.8K | $1.5M | -$507.9K | $80.7K | $291.7K | ||||||||||
| General And Administrative Expense | $1.2M | $1.5M | $2.5M | $1.8M | $2.1M | $2.2M | $2.5M | $2.5M | $2.2M | $2.4M | $2.4M | $2.4M | $2.2M | $1.8M | $1.4M | $1.9M | $1.8M | $1.4M | $1.4M | $2.2M | $1.4M | $1.5M | $1.5M | $1.2M | $1.7M | $1.7M | $1.4M | $1.3M | $1.5M | $1.2M | $1.4M | $1.2M | $1.1M | $1.3M | $1.3M | $928.9K | $1.3M | $950.2K | $859.8K | $1.1M | $742.7K | $643.1K | $760.2K | $655.0K | $555.6K | $628.6K | $634.0K | $675.6K | |||||||||
| Income Tax Expense Benefit | $24.0K | -$52.0K | $52.0K | $1.5M | -$569.3K | $102.4K | -$5.1K | $102.9K | $173.9K | -$28.1K | $263.9K | $821.0K | -$78.8K | -$240.0K | $184.1K | -$238.7K | $367.3K | $378.7K | -$324.0K | $1.1M | $422.3K | -$281.9K | -$633.8K | $868.4K | -$169.3K | $67.1K | $687.0K | -$312.3K | $509.3K | $178.6K | -$289.9K | $627.3K | $187.1K | -$326.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Nonoperating Income Expense | -$8.4K | -$28.9K | -$1.0K | -$220.2K | -$185.8K | -$167.9K | -$164.9K | $116.2K | $343.0K | -$61.5K | $790.4K | $485.3K | -$108.9K | -$51.0K | -$6.2K | -$143.1K | -$75.5K | -$26.7K | -$149.3K | -$98.6K | -$21.9K | -$120.8K | -$85.6K | -$34.5K | -$110.4K | -$121.3K | -$68.6K | -$137.2K | -$95.1K | -$1.8K | -$41.1K | ||||||||||||||||||||||||||
| Interest Expense | $52.7K | $185.8K | $127.7K | $29.6K | $105.6K | $47.6K | $2.9K | $139.7K | $72.2K | $23.4K | $145.9K | $95.3K | $283.00 | -$102.3K | $67.0K | $16.0K | $91.8K | $102.8K | $50.1K | $118.7K | $79.6K | $1.8K | $41.1K | $8.7K | $968.00 | $31.4K | $8.4K | $0.00 | $5.5K | $2.3K | -$94.00 | -$9.0K | $2.4K | $8.6K | |||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $283.0K | $17.0K | $28.0K | $53.0K | $29.0K | $40.0K | $67.9K | $185.8K | $160.1K | $155.6K | $110.9K | $99.5K | $231.0K | $127.7K | $29.6K | $105.6K | |||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$293.0K | -$27.0K | -$6.5M | -$283.0K | -$17.0K | -$28.0K | -$9.0K | -$29.0K | $663.0K | -$2.3K | -$94.00 | -$2.4K | -$8.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.72 | -$0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.72 | -$0.21 |
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 * | $10.3M | $7.9M | $5.7M | $8.5M | $7.8M | $7.4M | $5.7M | $3.9M | $3.7M | $2.6M | -$557.9K | -$1.0M | -$447.6K | $2.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.9M | $396.6K | $345.2K | $211.4K | $813.9K | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $174.0K | $139.2K | $138.6K | $337.5K | $51.1K | $82.1K | $132.6K | $51.2K | $174.1K | $172.5K | $180.3K | $168.6K | $175.8K | |||
| Retained Earnings Accumulated Deficit | -$25.9M | -$14.9M | -$12.3M | -$14.4M | -$11.6M | -$12.2M | -$12.4M | -$14.1M | -$15.8M | -$15.9M | -$16.9M | $20.1M | -$20.5M | |||
| Property Plant And Equipment Net | $404.0K | $565.1K | $674.2K | $771.3K | $522.9K | $450.3K | $412.8K | $430.6K | $466.6K | $561.2K | $482.8K | $296.2K | $333.9K | |||
| Prepaid Expense And Other Assets Current | $136.0K | $344.4K | $221.1K | $252.5K | $274.3K | $138.0K | $81.3K | $115.6K | $92.6K | $91.1K | $84.4K | $53.2K | $59.3K | |||
| Liabilities Current | $16.2M | $12.0M | $7.0M | $9.5M | $3.7M | $5.1M | $4.2M | $2.9M | $5.7M | $8.0M | $4.5M | $6.3M | $6.6M | |||
| Liabilities And Stockholders Equity | $27.7M | $22.7M | $16.8M | $16.6M | $12.2M | $13.1M | $11.6M | $10.5M | $12.2M | $11.7M | $9.6M | $5.7M | $5.5M | |||
| Assets Current | $23.2M | $19.8M | $13.0M | $13.8M | $10.8M | $11.7M | $9.7M | $7.6M | $9.3M | $9.4M | $7.8M | $5.3M | $5.0M | |||
| Assets | $27.7M | $22.7M | $16.8M | $16.6M | $12.2M | $13.1M | $11.6M | $10.5M | $12.2M | $11.7M | $9.6M | $5.7M | $5.5M | |||
| Accounts Payable Current | $7.6M | $5.3M | $2.5M | $5.0M | $842.7K | $1.6M | $1.4M | $722.2K | $2.8M | $1.9M | $1.1M | $1.3M | $1.1M | |||
| Other Assets Noncurrent | $179.0K | $86.4K | $147.2K | $150.5K | $90.1K | $11.5K | $11.5K | $11.4K | $11.4K | $17.6K | $160.0K | $159.7K | $164.7K | |||
| Inventory Net | $6.9M | $14.2M | $5.5M | $7.6M | $6.0M | $8.5M | $5.4M | $3.7M | $7.4M | $5.8M | $4.1M | $4.0M | $3.0M | |||
| Liabilities | $20.1M | $12.6M | $8.9M | $10.9M | $3.7M | $5.3M | $4.2M | $4.8M | $8.3M | $8.0M | $7.0M | $6.3M | ||||
| Inventory Write Down | $918.0K | $535.6K | -$271.9K | $202.3K | $180.0K | -$26.0K | -$420.0K | -$60.0K | $339.0K | -$217.0K | $135.0K | -$160.0K | $212.0K | $101.9K | -$396.3K | |
| Cash And Cash Equivalents At Carrying Value | $2.3M | $396.6K | $345.2K | $211.4K | $813.9K | $2.3M | $2.1M | $116.3K | $1.4M | $865.8K | $957.2K | |||||
| Accounts Receivable Net Current | $2.8M | $2.2M | $1.9M | $1.8M | $1.1M | $1.7M | $1.4M | $1.5M | $955.6K | $1.1M | $785.5K | $1.2M | ||||
| Accrued Liabilities Current | $2.6M | $1.7M | $1.7M | $1.5M | $950.8K | $701.9K | $626.3K | $650.1K | ||||||||
| Repayments Of Debt And Capital Lease Obligations | $8.9K | $8.0K | $15.0K | $14.4K | $11.6K | $1.1K | $12.6K | $12.1K | $10.6K | $0.00 | $4.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $847.0K | $604.1K | $1.9M | $51.4K | $133.8K | -$602.5K | ||||||||||
| Cash | $2.3M | $396.6K | $345.2K | $211.4K | $813.9K | $2.3M | $2.1M | $116.3K | $1.4M | $865.8K | $957.2K | |||||
| Common Stock Value | $12.2K | $13.0K | $380.3K | $379.6K | $378.4K | |||||||||||
| Deferred Finance Costs Current Net | $7.8K | $15.4K | $3.3K | $13.3K | $13.3K | $21.6K | $74.1K | $74.1K | $0.00 | |||||||
| Operating Lease Right Of Use Asset | $95.0K | $3.9M | $1.3M | $2.1M | $573.9K | |||||||||||
| Operating Lease Liability Current | $876.3K | $794.9K | $321.4K | |||||||||||||
| Operating Lease Liability Noncurrent | $3.9M | $457.8K | $1.3M | $322.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $100.0K | $2.8M | $3.3M | -$10.5M | $2.7M | -$872.0K | $5.2M | $7.6M | $9.7M | $9.5M | $10.3M | $13.2M | $14.9M | $14.2M | $10.0M | $11.8M | $10.4M | $7.8M | $9.1M | $7.9M | $5.5M | $7.5M | $8.3M | $7.7M | $9.3M | $8.0M | $6.8M | $9.0M | $7.8M | $7.0M | $8.4M | $7.1M | $5.2M | $6.5M | $4.5M | $3.4M | $4.6M | $3.6M | $3.2M | $3.3M | $2.4M | $2.1M | $1.8M | $399.8K | -$1.0M | $68.7K | -$75.2K | -$1.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $3.3M | $7.2M | $621.0K | $1.2M | $4.1M | $586.0K | $3.2M | $1.9M | $2.8M | $3.0M | $2.3M | $2.3M | $7.4M | $3.3M | $1.4M | $823.4K | $1.1M | $1.8M | $518.6K | $2.3M | $577.5K | $1.6M | $1.8M | $117.8K | $483.1K | $2.3M | |||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $113.0K | $101.0K | $396.0K | $127.0K | $266.0K | $86.9K | $275.0K | $243.4K | $146.3K | $166.0K | $278.0K | $260.8K | $307.0K | $256.9K | $126.2K | $281.5K | $600.8K | $299.9K | $184.1K | $331.2K | $61.9K | $244.3K | $368.0K | $63.5K | $2.3M | $2.5M | $126.6K | $217.0K | $283.7K | $74.5K | $146.9K | $125.4K | $46.7K | $254.0K | $235.6K | $148.7K | $296.7K | $222.9K | $172.5K | $259.9K | $198.7K | $177.9K | $229.9K | $219.8K | $169.8K | |||||||||||
| Retained Earnings Accumulated Deficit | -$61.9M | -$58.9M | -$58.4M | -$49.2M | -$33.2M | -$34.4M | -$28.3M | -$21.9M | -$22.0M | -$19.5M | -$16.5M | -$14.6M | -$14.9M | -$13.1M | -$14.5M | -$12.4M | -$11.1M | -$12.2M | -$14.6M | -$12.6M | -$11.8M | -$12.4M | -$10.7M | -$12.0M | -$13.2M | -$10.9M | -$12.1M | -$12.9M | -$11.4M | -$12.7M | -$14.5M | -$13.2M | -$15.2M | -$16.3M | -$15.1M | -$16.1M | -$16.4M | -$16.3M | -$17.2M | -$17.5M | -$17.7M | -$19.1M | -$20.6M | -$19.5M | -$19.6M | -$21.0M | ||||||||||
| Property Plant And Equipment Net | $20.0K | $252.0K | $253.0K | $2.0K | $318.0K | $305.0K | $352.0K | $457.2K | $492.3K | $633.2K | $540.9K | $532.5K | $528.8K | $580.9K | $635.9K | $661.4K | $655.8K | $717.4K | $745.6K | $844.2K | $617.0K | $623.0K | $582.4K | $646.8K | $708.5K | $515.4K | $575.8K | $554.9K | $414.2K | $419.4K | $452.3K | $486.5K | $521.4K | $471.4K | $500.7K | $532.0K | $564.9K | $609.4K | $610.9K | $609.5K | $353.5K | $338.6K | $306.7K | $273.5K | $351.8K | $379.1K | ||||||||||
| Prepaid Expense And Other Assets Current | $859.0K | $1.2M | $126.0K | $59.0K | $867.0K | $67.0K | $214.0K | $303.3K | $473.3K | $350.7K | $154.3K | $158.2K | $230.9K | $284.2K | $197.9K | $190.7K | $141.2K | $115.6K | $214.2K | $139.7K | $257.6K | $817.8K | $112.4K | $303.4K | $273.0K | $36.8K | $93.6K | $397.6K | $107.3K | $77.4K | $148.8K | $152.0K | $188.3K | $90.7K | $92.4K | $158.9K | $171.7K | $86.3K | $187.6K | $174.1K | $52.4K | $47.2K | $43.4K | $54.9K | $53.2K | $40.7K | ||||||||||
| Liabilities Current | $10.5M | $9.3M | $6.7M | $28.4M | $16.5M | $9.1M | $10.6M | $19.1M | $5.3M | $6.1M | $10.9M | $18.2M | $13.8M | $21.4M | $26.1M | $10.3M | $11.2M | $20.6M | $7.1M | $16.0M | $30.2M | $9.7M | $11.9M | $30.4M | $5.9M | $13.3M | $37.8M | $7.2M | $9.0M | $23.6M | $8.8M | $9.4M | $24.9M | $7.6M | $12.7M | $22.7M | $11.0M | $13.6M | $17.8M | $4.3M | $10.7M | $16.2M | $6.4M | $9.4M | $17.3M | $6.9M | ||||||||||
| Liabilities And Stockholders Equity | $10.8M | $12.7M | $10.5M | $18.3M | $19.6M | $12.4M | $19.9M | $32.6M | $15.0M | $16.6M | $24.2M | $33.4M | $28.4M | $34.1M | $37.5M | $19.5M | $22.3M | $31.6M | $15.8M | $24.1M | $39.0M | $17.8M | $21.2M | $38.5M | $12.7M | $22.8M | $46.3M | $15.2M | $17.4M | $30.7M | $15.9M | $17.9M | $31.3M | $13.6M | $19.7M | $29.0M | $16.9M | $16.9M | $22.7M | $8.8M | $15.0M | $16.6M | $5.4M | $9.5M | $17.2M | $5.3M | ||||||||||
| Assets Current | $5.5M | $7.6M | $9.0M | $16.8M | $14.4M | $11.8M | $15.5M | $27.8M | $14.0M | $15.2M | $21.3M | $31.0M | $25.8M | $31.2M | $34.4M | $15.9M | $18.9M | $27.6M | $11.0M | $21.4M | $36.5M | $15.2M | $20.1M | $36.9M | $10.8M | $21.4M | $44.4M | $12.8M | $15.9M | $28.5M | $12.8M | $16.2M | $29.2M | $11.2M | $17.2M | $26.5M | $14.5M | $15.5M | $20.9M | $7.0M | $14.4M | $16.1M | $4.9M | $9.0M | $16.7M | $4.8M | ||||||||||
| Assets | $10.8M | $12.7M | $10.5M | $18.3M | $19.6M | $12.4M | $19.9M | $32.6M | $15.0M | $16.6M | $24.2M | $33.4M | $28.4M | $34.1M | $37.5M | $19.5M | $22.3M | $31.6M | $15.8M | $24.1M | $39.0M | $17.8M | $21.2M | $38.5M | $12.7M | $22.8M | $46.3M | $15.2M | $17.4M | $30.7M | $15.9M | $17.9M | $31.3M | $13.6M | $19.7M | $29.0M | $16.9M | $16.9M | $22.7M | $8.8M | $15.0M | $16.6M | $5.4M | $9.5M | $17.2M | $5.3M | ||||||||||
| Accounts Payable Current | $1.2M | $2.0M | $1.3M | $387.0K | $8.7M | $3.7M | $3.9M | $12.5M | $2.6M | $1.8M | $2.1M | $10.1M | $6.8M | $6.0M | $18.6M | $6.3M | $4.0M | $14.9M | $2.5M | $6.6M | $17.5M | $5.9M | $3.4M | $18.7M | $1.7M | $4.4M | $22.2M | $4.5M | $1.5M | $10.1M | $6.3M | $2.1M | $9.3M | $3.0M | $4.4M | $11.4M | $6.8M | $4.2M | $7.4M | $1.5M | $3.5M | $8.0M | $1.5M | $1.2M | $6.5M | $1.6M | ||||||||||
| Other Assets Noncurrent | $52.0K | $90.0K | $81.0K | $124.0K | $41.0K | $93.0K | $179.0K | $346.2K | $124.2K | $254.7K | $98.7K | $193.8K | $83.4K | $136.9K | $96.9K | $95.0K | $97.8K | $97.8K | $114.4K | $23.1K | $194.7K | $44.3K | $12.0K | $12.0K | $12.0K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.4K | $11.4K | $11.4K | $11.4K | $11.4K | $18.3K | $17.6K | $17.6K | $17.6K | $160.0K | $160.0K | $160.0K | $159.7K | $165.3K | $164.7K | ||||||||||
| Inventory Net | $2.7M | $1.9M | $2.2M | $7.3M | $6.9M | $6.5M | $13.0M | $10.6M | $9.6M | $11.0M | $16.0M | $13.0M | $11.1M | $19.2M | $8.4M | $5.3M | $8.2M | $6.9M | $8.1M | $15.3M | $8.6M | $6.1M | $12.9M | $8.8M | $7.3M | $14.2M | $8.7M | $5.4M | $8.6M | $8.4M | $4.1M | $9.5M | $8.1M | $7.6M | $15.1M | $11.5M | $5.7M | $9.5M | $4.3M | $4.8M | $7.5M | $3.6M | $3.6M | $4.1M | $3.0M | |||||||||||
| Liabilities | $10.7M | $9.9M | $7.1M | $28.8M | $16.9M | $13.2M | $14.7M | $22.9M | $5.5M | $6.3M | $11.0M | $18.4M | $14.1M | $22.3M | $27.2M | $11.6M | $13.2M | $23.7M | $10.4M | $16.5M | $30.7M | $10.2M | $11.9M | $30.4M | $6.0M | $13.8M | $38.5M | $8.2M | $9.0M | $23.6M | $10.7M | $11.3M | $26.8M | $10.2M | $15.1M | $25.4M | $13.6M | $13.6M | $20.3M | $6.8M | $13.2M | $6.4M | $6.9M | $6.6M | ||||||||||||
| Inventory Write Down | $4.0K | $132.4K | $32.7K | -$81.8K | -$375.0K | $66.0K | -$37.6K | $0.00 | $47.6K | -$40.7K | $1.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $2.9M | $2.8M | $3.0M | $2.3M | $7.4M | $3.3M | $1.4M | $823.4K | $1.1M | $1.8M | $518.6K | $2.3M | $577.5K | $1.6M | $1.8M | $117.8K | $483.1K | $288.4K | $430.9K | $403.7K | $948.5K | $444.5K | $232.9K | $445.3K | $408.2K | $303.4K | $267.5K | $2.0M | $187.7K | $755.7K | $674.7K | $1.3M | $1.1M | $282.1K | |||||||||||||||||||||
| Accounts Receivable Net Current | $713.2K | $2.1M | $7.0M | $10.6M | $9.6M | $12.3M | $11.6M | $5.6M | $9.0M | $18.2M | $1.8M | $7.8M | $16.2M | $4.9M | $10.6M | $19.9M | $12.3M | $28.6M | $2.8M | $9.8M | $18.1M | $3.5M | $10.3M | $17.0M | $1.7M | $7.8M | $9.0M | $1.0M | $6.1M | $802.9K | $5.2M | $4.8M | $799.9K | $3.3M | $11.4M | $851.7K | ||||||||||||||||||||
| Accrued Liabilities Current | $2.4M | $3.3M | $2.4M | $1.7M | $4.3M | $1.8M | $2.3M | $2.7M | $1.3M | $2.3M | $3.2M | $2.5M | $2.2M | $2.4M | $2.0M | $1.4M | $2.1M | $1.4M | $1.0M | $2.6M | $1.7M | $632.5K | $1.7M | $1.5M | $765.0K | $2.7M | $2.0M | $726.3K | $2.1M | $2.0M | $734.3K | |||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $4.4K | $3.0K | $1.8K | $2.5K | $3.7K | $3.5K | $2.3K | $1.1K | $3.1K | $3.0K | $1.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.3M | -$2.6M | -$1.0M | $100.0K | -$12.4K | $986.7K | $1.5M | $366.1K | -$696.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $1.9M | $2.9M | $2.8M | $3.0M | $2.3M | $7.4M | $3.3M | $1.4M | $823.4K | $1.1M | $1.8M | $518.6K | $2.3M | $577.5K | $1.6M | $1.8M | $117.8K | $483.1K | $288.4K | $430.9K | $403.7K | $948.5K | $444.5K | $232.9K | $445.3K | $408.2K | $303.4K | $267.5K | $2.0M | $187.7K | $755.7K | $674.7K | $1.3M | $1.1M | $282.1K | |||||||||||||||||||||
| Common Stock Value | $26.0K | $25.0K | $24.0K | $5.0K | $98.0K | $64.0K | $64.0K | $64.0K | $42.2K | $42.2K | $31.7K | $31.5K | $31.1K | $30.2K | $366.4K | $365.8K | $385.6K | $384.6K | $380.7K | $380.7K | $380.7K | $380.7K | $380.3K | $379.6K | $379.6K | $379.6K | $379.6K | $378.4K | $378.4K | |||||||||||||||||||||||||||
| Deferred Finance Costs Current Net | $84.7K | $84.7K | $84.7K | $17.2K | $26.6K | $35.9K | $33.8K | $52.2K | $70.7K | $6.7K | $10.0K | $12.2K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $40.1K | $58.6K | $74.1K | $74.1K | $74.1K | $74.1K | $74.1K | $74.1K | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $137.0K | $178.0K | $3.8M | $4.0M | $331.9K | $561.2K | $648.3K | $862.3K | $1.1M | $1.5M | $1.7M | $1.9M | $2.3M | $2.5M | $2.6M | $711.0K | $845.7K | $978.1K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $135.0K | $165.0K | $55.0K | $84.0K | $112.6K | $277.7K | $508.5K | $654.9K | $848.7K | $898.0K | $860.5K | $843.7K | $827.2K | $779.9K | $765.1K | $758.9K | $445.3K | $567.3K | $600.8K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $4.1M | $4.0M | $3.8M | $78.8K | $88.0K | $30.4K | $60.4K | $226.4K | $685.3K | $909.1K | $1.1M | $1.5M | $1.7M | $1.9M | $349.9K | $377.1K | $489.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.6M | $1.2M | $4.0M | $81.5K | $206.6K | -$501.2K | -$524.1K | -$679.4K | -$416.0K | -$234.3K | -$10.6K | $0.00 | -$4.5K | -$1.1M | $953.0K |
| Investing Cash Flow * | -$2.2M | -$243.7K | -$117.6K | -$201.2K | -$517.5K | -$288.7K | -$257.5K | -$148.2K | -$135.8K | $102.4K | -$352.7K | -$296.8K | -$165.2K | -$27.0K | -$289.6K |
| Operating Cash Flow * | -$8.6M | -$330.3K | -$2.0M | $171.0K | $444.8K | $187.5K | -$710.0K | $1.0M | $2.6M | -$1.1M | $64.4K | $1.7M | -$237.5K | $931.0K | -$754.7K |
| Share Based Compensation | $630.0K | $381.8K | $44.3K | $22.7K | $32.5K | $52.4K | $211.5K | $63.7K | $24.2K | $46.3K | $107.4K | $14.8K | $26.0K | $20.1K | $24.3K |
| Increase Decrease In Accrued Liabilities | -$1.1M | $533.1K | $77.2K | $130.3K | $704.4K | $248.8K | $75.6K | -$23.8K | $151.0K | $52.8K | -$239.7K | $517.9K | -$88.4K | $29.3K | -$195.0K |
| Increase Decrease In Accounts Payable | -$4.5M | -$3.5M | $3.2M | -$3.2M | $4.2M | -$772.0K | $232.9K | $659.7K | -$2.0M | $849.1K | $783.0K | -$168.3K | $184.7K | $223.0K | -$1.7M |
| Increase Decrease In Inventories | -$3.8M | -$4.0M | $8.4M | -$1.9M | $1.8M | -$2.5M | $2.3M | -$26.2K | -$3.4M | $1.4M | $1.8M | -$45.0K | $1.2M | $314.0K | -$2.3M |
| Payments To Acquire Property Plant And Equipment | $70.0K | $243.7K | $117.6K | $201.2K | $517.5K | $288.7K | $257.5K | $148.2K | $135.8K | $35.6K | $214.7K | $296.8K | $165.2K | $27.0K | $291.3K |
| Increase Decrease In Accounts Receivable | -$3.1M | -$666.5K | $558.1K | $151.5K | $377.5K | $671.6K | -$639.2K | $355.1K | -$207.3K | $512.3K | -$152.8K | $326.7K | -$427.0K | $211.8K | -$244.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.0K | -$78.3K | $123.3K | -$31.4K | -$21.8K | $136.3K | $56.7K | -$34.3K | $23.0K | $1.5K | $6.6K | $31.2K | -$6.1K | -$59.2K | |
| Increase Decrease In Other Noncurrent Assets | $37.8K | -$60.7K | -$3.3K | $60.4K | $78.6K | $129.00 | $0.00 | -$6.2K | -$142.3K | $282.00 | -$5.0K | $34.00 | -$14.7K | ||
| Increase Decrease In Accounts Receivable Related Parties | -$57.0K | $86.9K | $64.2K | -$12.0K | -$188.9K | -$868.2K | $1.2M | $1.7M | $26.2K | $0.00 | $0.00 | ||||
| Increase Decrease In Reserve For Sales Returns | -$90.0K | $30.0K | -$264.0K | $327.8K | $170.2K | $126.0K | |||||||||
| Increase Decrease In Contract With Customer Liability | -$2.4M | $485.4K | -$47.4K | $139.1K | |||||||||||
| Increase Decrease In Deferred Income Taxes | -$398.6K | $527.4K | -$178.8K | -$542.1K | -$929.3K | $103.0K | -$92.7K | $778.8K | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$473.0K | -$21.0K | $1.6M | -$1.7M | $4.2M | $248.2K | $1.7M | $500.7K | $1.1M | $644.0K | -$133.2K | $1.5M | $81.4K | -$1.9K | $0.00 | -$4.5K | -$1.3M | ||
| Investing Cash Flow * | -$673.0K | -$42.5K | -$95.0K | -$21.8K | -$55.5K | -$45.3K | -$159.6K | -$282.2K | -$185.3K | -$65.5K | -$42.2K | -$33.0K | -$260.1K | -$43.3K | -$77.3K | $0.00 | |||
| Operating Cash Flow * | -$3.1M | -$2.6M | -$2.5M | $1.9M | -$4.1M | $794.0K | -$244.0K | $25.0K | -$1.5M | -$2.3M | -$1.5M | $1.2M | -$1.0M | -$1.1M | $79.2K | $162.8K | $671.2K | ||
| Share Based Compensation | $85.0K | $19.0K | $35.9K | $63.4K | $74.0K | $195.6K | $35.6K | $5.1K | $17.5K | $11.3K | $55.2K | $9.3K | $2.0K | $32.4K | $2.4K | $1.6K | $7.1K | $370.00 | |
| Increase Decrease In Accrued Liabilities | -$1.1M | -$299.0K | -$970.6K | -$970.0K | $447.6K | -$278.1K | -$521.0K | -$192.2K | $63.1K | $100.0K | $84.2K | $182.5K | $97.3K | -$11.7K | $39.3K | -$8.8K | -$35.0K | ||
| Increase Decrease In Accounts Payable | -$2.5M | -$3.7M | $875.3K | -$315.0K | $1.4M | $3.8M | -$2.1M | $5.1M | $72.9K | $3.1M | $5.6M | $258.1K | $4.9M | $355.5K | $242.0K | $479.5K | $767.7K | ||
| Increase Decrease In Inventories | -$287.0K | -$379.0K | $1.1M | $175.0K | -$1.2M | $2.9M | -$698.4K | $2.5M | $216.2K | $2.7M | $4.7M | $624.6K | $5.7M | $240.9K | -$461.4K | -$39.3K | $19.4K | ||
| Payments To Acquire Property Plant And Equipment | $42.5K | $95.0K | $21.8K | $55.5K | $45.3K | $159.6K | $282.2K | $185.3K | $65.5K | $42.2K | $33.0K | $122.2K | $43.3K | $77.3K | $0.00 | ||||
| Increase Decrease In Accounts Receivable | -$3.0M | -$3.9M | -$1.4M | -$4.9M | $7.0M | $3.3M | -$124.7K | $3.1M | $127.6K | $1.1M | $2.1M | $80.0K | $70.5K | -$288.8K | $16.6K | -$359.5K | -$50.6K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.0K | $78.0K | $207.2K | -$40.0K | -$113.5K | -$30.4K | -$38.3K | $543.5K | $135.0K | $316.3K | $33.2K | -$1.9K | $80.6K | $89.6K | -$9.8K | ||||
| Increase Decrease In Other Noncurrent Assets | -$11.00 | $156.0K | -$3.0K | -$52.2K | -$36.1K | -$45.8K | $516.00 | $129.00 | $0.00 | $659.00 | -$142.3K | $282.00 | $0.00 | ||||||
| Increase Decrease In Accounts Receivable Related Parties | $145.0K | -$136.0K | -$43.5K | $90.0K | -$100.0K | $78.4K | -$856.5K | $557.6K | $325.3K | $94.3K | |||||||||
| Increase Decrease In Reserve For Sales Returns | -$971.0K | -$568.2K | -$2.0M | -$108.3K | -$210.3K | -$843.8K | -$448.5K | -$588.5K | -$338.8K | ||||||||||
| Increase Decrease In Contract With Customer Liability | $592.0K | -$300.0K | $87.4K | $490.0K | $16.0K | -$51.8K | $203.2K | ||||||||||||
| Increase Decrease In Deferred Income Taxes | $28.1K | $78.8K | $238.7K | $324.0K | $283.1K | $198.6K | $312.3K | $289.9K |
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 * | -$353.87 | -$1.65 | $0.14 | $1.67 | -$0.07 | $0.02 | $0.00 | $0.04 | $0.04 | $0.00 | $0.03 | $0.08 | $0.01 | -$0.02 | -$0.08 |
| Earnings Per Share Basic | $-353.87 | $-1.65 | $0.14 | $1.68 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 | $0.00 | $0.03 | $0.08 | $0.01 | $-0.02 | $-0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 65.7K | 2.8M | 1.6M | 1.3M | 38.5M | 38.4M | 38.3M | 38.2M | 38.1M | 38.1M | 38.1M | 38.0M | 37.9M | 37.7M | 37.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 65.7K | 2.8M | 1.6M | 1.3M | 38.5M | 39.2M | 39.6M | 39.4M | 38.6M | 38.6M | 38.6M | 38.4M | 37.9M | 37.8M | 37.5M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 32.1K | 1.2M | 1.3M | 38.1M | 38.0M | 38.0M | 37.8M | ||||||||
| Common Stock Shares Outstanding | 32.1K | 1.2M | 1.3M | 38.1M | 38.0M | 38.0M | 37.8M | ||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.15 | -$0.24 | -$4.66 | $0.13 | -$190.68 | -$73.76 | $0.03 | -$0.64 | -$0.96 | -$0.62 | $0.08 | -$0.01 | $0.80 | $0.43 | $0.00 | $0.03 | $0.06 | -$0.01 | -$0.02 | $0.02 | -$0.02 | $0.00 | $0.03 | $0.03 | -$0.03 | -$0.04 | $0.03 | $0.02 | -$0.01 | -$0.03 | $0.03 | $0.05 | -$0.01 | -$0.03 | $0.05 | $0.03 | -$0.01 | -$0.02 | $0.03 | $0.01 | -$0.01 | $0.01 | $0.02 | $0.01 | -$0.01 | $0.01 | $0.04 | $0.04 | -$0.01 | -$0.02 | $0.00 | $0.04 | -$0.01 | -$0.02 | $0.00 | $0.01 | -$0.01 | |
| Earnings Per Share Basic | $-1.15 | $-0.24 | $-4.66 | $0.13 | $-190.68 | $-73.76 | $0.03 | $-0.64 | $-0.96 | $-0.62 | $0.10 | $-0.01 | $0.80 | $0.43 | $-0.09 | $0.03 | $0.06 | $-0.02 | $0.02 | $-0.01 | $0.03 | $0.03 | $-0.03 | $-0.04 | $0.03 | $0.02 | $-0.01 | $-0.03 | $0.03 | $0.05 | $-0.01 | $-0.03 | $0.05 | $0.03 | $-0.01 | $-0.02 | $0.03 | $0.01 | $-0.01 | $0.01 | $0.02 | $0.01 | $-0.01 | $0.01 | $0.04 | $0.04 | $-0.01 | $-0.02 | $0.00 | $0.04 | $-0.01 | $-0.02 | $0.00 | $0.01 | $-0.01 | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.5M | 2.0M | 9.1M | 32.1K | 32.1K | 4.2M | 3.9M | 3.1M | 3.1M | 3.1M | 1.9M | 1.8M | 1.6M | 1.3M | 38.9M | 38.6M | 38.6M | 38.5M | 38.4M | 38.3M | 38.3M | 38.3M | 38.2M | 38.2M | 38.2M | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.5M | 2.0M | 9.1M | 32.1K | 32.1K | 4.2M | 3.9M | 3.1M | 3.1M | 3.6M | 1.9M | 1.8M | 1.6M | 39.2M | 39.1M | 38.6M | 39.3M | 39.5M | 39.5M | 39.1M | 39.2M | 39.2M | 39.0M | 38.7M | 38.6M | 38.6M | 38.5M | 38.7M | 38.6M | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 100.0K | 1.0M | 1.0M | 1.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Common Stock Shares Issued | 2.6M | 2.5M | 2.4M | 470.8K | 11.1M | 7.4M | 6.4M | 4.2M | 4.2M | 3.2M | 3.1M | 3.1M | 3.0M | 16.5M | 44.1K | 38.1M | 38.1M | 38.1M | 38.1M | 38.0M | 38.0M | 38.0M | 38.0M | 37.8M | 37.8M | |||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 2.6M | 2.5M | 2.4M | 470.8K | 9.8M | 6.4M | 6.4M | 4.2M | 4.2M | 3.2M | 3.1M | 3.1M | 3.0M | 38.1M | 38.1M | 38.1M | 38.1M | 38.0M | 38.0M | 38.0M | 38.0M | 37.8M | 37.8M | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | $0.17 | $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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $2.9M | $3.4M | $3.6M | $4.0M | $4.3M | $5.1M | $4.9M | $5.0M | $4.7M | $3.1M | $2.4M | $3.1M | $2.5M | $1.8M | $3.1M |
| Depreciation | $192.0K | $228.0K | $245.9K | $298.4K | $269.1K | $259.7K | $220.0K | $166.0K | $171.8K | $130.3K | $168.1K | $110.3K | |||
| Amortization Of Financing Costs | $46.6K | $45.0K | $61.7K | $13.3K | $13.3K | $31.6K | $74.1K | $74.1K | $52.5K | $0.00 | $0.00 | ||||
| Provision For Doubtful Accounts | $14.0K | $43.4K | -$16.0K | -$442.7K | $3.2M | $83.6K | -$123.0K | $1.7K | -$7.8K | $11.8K | -$7.3K | -$9.6K | -$76.6K | ||
| Reserve For Sales Returns | $3.4M | $960.0K | $1.2M | $896.0K | $726.0K | $600.0K | |||||||||
| Product Warranty Accrual Classified Current | $246.8K | $223.7K | $292.5K | $197.9K | $235.2K | $215.5K | $219.8K | $144.0K | |||||||
| Interest Paid Net | $591.0K | $481.4K | $546.5K | $461.1K | $179.8K | $230.2K | $301.7K | $253.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $236.9K | $22.3K | $10.2K | $20.0K | $39.9K | $199.0K | $53.7K | $16.7K | $38.8K | $99.9K | $7.3K | $18.5K | $12.6K | $9.3K | |
| Increase Decrease Due From Affiliates | -$100.8K | -$4.5M | $2.2M | $151.7K | $2.2M | -$236.6K | $58.5K | $19.6K | $0.00 | $0.00 | |||||
| Additional Paid In Capital | $33.5M | $24.9M | $20.2M | $19.6M | $19.4M | $19.3M | |||||||||
| Depreciation And Amortization | $171.8K | $130.3K | $168.1K | $110.3K | $171.8K | $430.1K | $439.4K | ||||||||
| Stock Issued During Period Value New Issues | $4.9M | $4.0M | $5.0M | $12.5K | $12.5K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $3.0K | $234.0K | $764.0K | $653.0K | $547.0K | $630.0K | $1.2M | $445.0K | $812.0K | $1.1M | $899.6K | $605.2K | $1.4M | $733.5K | $578.0K | $1.5M | $1.5M | $299.0K | $1.7M | $2.5M | $659.3K | $2.2M | $2.0M | $446.7K | $2.0M | $2.4M | $463.7K | $1.6M | $2.2M | $424.9K | $1.9M | $1.8M | $457.7K | $1.1M | $1.3M | $345.3K | $1.2M | $902.1K | $280.8K | $1.4M | $1.3M | $248.6K | $841.6K | $1.0M | $348.7K | $816.4K | $644.9K | $249.1K | |||
| Depreciation | $52.0K | $183.5K | $55.0K | $52.8K | $62.3K | $58.1K | $55.0K | $66.8K | $68.3K | $65.5K | $67.8K | $71.1K | $77.2K | $59.6K | $59.5K | $64.4K | $68.0K | $67.6K | $67.0K | $43.0K | $43.2K | $39.0K | $43.8K | $43.8K | $47.5K | $37.3K | $37.3K | $34.0K | $32.9K | $29.3K | $54.5K | $30.7K | $27.3K | $32.8K | |||||||||||||||||
| Amortization Of Financing Costs | $21.2K | $17.6K | $7.8K | $9.4K | $9.4K | $16.9K | $18.4K | $18.4K | $6.4K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $21.6K | -$18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $15.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $3.0K | $101.0K | -$19.7K | $27.0K | $138.2K | -$12.4K | -$104.2K | $88.0K | -$164.7K | $2.3M | -$6.0K | $23.3K | -$127.4K | -$23.8K | $8.8K | $2.1K | -$6.0K | $22.2K | |||||||||||||||||||||||||||||||||
| Reserve For Sales Returns | $521.0K | $1.7M | $3.4M | $2.2M | $2.2M | $2.4M | $2.3M | $331.8K | $900.0K | $2.9M | $1.7M | $882.0K | $990.0K | $2.9M | $1.9M | $750.0K | $3.0M | $1.7M | $380.2K | $4.5M | $3.2M | $447.7K | $2.1M | $1.5M | $137.5K | $3.6M | $2.5M | $600.0K | |||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $1.4M | $930.2K | $94.0K | $1.1M | $859.9K | $193.3K | $1.1M | $627.5K | $153.1K | $747.2K | $528.0K | $156.8K | $774.0K | $365.5K | $134.3K | $869.9K | $462.4K | $61.5K | $488.8K | $438.4K | $63.3K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $17.0K | $27.0K | $6.3K | $24.0K | $158.5K | $125.5K | $13.0K | $1.7K | $194.9K | $283.00 | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.0K | $19.0K | $63.0K | $74.0K | $76.4K | $70.7K | $15.5K | $3.6K | $7.6K | $5.1K | $5.1K | $5.0K | $5.0K | $5.0K | $9.5K | $9.6K | $11.3K | ||||||||||||||||||||||||||||||||||
| Increase Decrease Due From Affiliates | $340.8K | -$4.2M | -$2.1M | -$2.2M | -$6.2K | -$242.9K | -$183.5K | -$137.4K | $0.00 | $120.2K | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $64.1M | $63.9M | $63.6M | $39.7M | $36.0M | $33.5M | $33.4M | $31.5M | $31.5M | $29.8M | $29.7M | $29.5M | $29.1M | $24.5M | $24.5M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.6M | $19.6M | $19.5M | $19.5M | $19.4M | $19.4M | $19.3M | ||||||||||||||||||||||||
| Depreciation And Amortization | $91.0K | $136.0K | $47.5K | $37.3K | $37.3K | $34.0K | $32.9K | $29.3K | $54.5K | $30.7K | $27.3K | $24.1K | $34.1K | $32.8K | $55.2K | $29.3K | $32.1K | $98.1K | $119.7K | $122.1K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.5M | $1.6M | $36.0K | $4.0M | $5.0M | $12.5K | $12.5K | $12.5K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.