Complete Filing Data
RETRACTABLE TECHNOLOGIES INC reported Stockholders Equity of $74.38 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 RETRACTABLE TECHNOLOGIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.6M | -$11.9M | -$7.0M | $5.1M | $56.1M | $24.2M | $3.1M | -$1.3M | -$3.7M | -$3.7M | $4.3M | -$2.4M | -$6.2M | -$4.1M | $1.4M | $2.4M | -$9.4M |
| Cost of Revenue * | $38.2M | $34.1M | $34.5M | $66.6M | $93.0M | $44.9M | $27.7M | $23.1M | $24.5M | $19.5M | $19.0M | $22.5M | $20.5M | $22.5M | $21.2M | $23.7M | $25.5M |
| Revenue * | $38.3M | $33.0M | $43.6M | $94.8M | $188.4M | $81.9M | $41.8M | $33.3M | $34.5M | $29.8M | $29.6M | $34.5M | $30.8M | $33.6M | $32.1M | $36.2M | $39.0M |
| Net Income Loss Available To Common Stockholders Basic | -$12.8M | -$12.1M | -$7.2M | $4.8M | $55.8M | $26.6M | $2.4M | -$2.0M | -$4.4M | -$4.4M | $5.9M | -$3.3M | -$7.1M | -$5.1M | $454.4K | $1.0M | -$10.8M |
| Gross Profit | $47.0K | -$1.0M | $9.1M | $28.3M | $95.4M | $37.0M | $14.1M | $10.2M | $10.0M | $10.3M | $10.6M | $12.0M | $10.3M | $11.2M | $10.9M | $12.5M | $13.5M |
| Selling And Marketing Expense | $6.8M | $5.8M | $5.7M | $4.5M | $4.5M | $4.1M | $4.2M | $4.4M | $4.7M | $4.0M | $3.8M | $4.0M | $4.4M | $4.2M | $3.4M | $3.7M | $4.4M |
| Research And Development Expense | $675.6K | $673.9K | $581.2K | $525.7K | $901.4K | $574.5K | $516.1K | $621.4K | $740.6K | $571.8K | $607.5K | $616.8K | $837.1K | $871.9K | $815.0K | $885.4K | $1.0M |
| Operating Income Loss | -$21.2M | -$21.1M | -$11.5M | -$853.0K | $72.6M | $24.1M | $3.0M | -$1.3M | -$3.8M | -$3.5M | -$3.2M | -$2.2M | -$5.9M | -$3.9M | -$4.1M | -$6.7M | -$13.3M |
| Operating Expenses | $21.2M | $20.1M | $20.6M | $29.1M | $22.8M | $12.9M | $11.2M | $11.8M | $13.8M | $13.8M | $13.8M | $14.2M | $16.2M | $15.1M | $15.0M | $19.2M | $26.8M |
| General And Administrative Expense | $12.8M | $13.6M | $14.3M | $24.0M | $17.4M | $8.3M | $6.4M | $6.8M | $8.4M | $8.8M | $9.3M | $9.6M | $11.0M | $10.0M | $10.7M | $14.3M | $18.8M |
| Income Tax Expense Benefit | $291.3K | $8.4M | -$1.9M | $83.9K | $18.9M | $1.9M | $7.9K | -$13.3K | -$187.6K | $1.1K | $7.9K | $8.2K | $91.0K | $9.8K | $13.8K | -$176.1K | -$3.8M |
| Interest Expense | $152.2K | $170.7K | $227.2K | $260.3K | $166.9K | $177.2K | $210.8K | $213.3K | $219.7K | $222.8K | $230.6K | $231.2K | $240.5K | $302.8K | $21.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $26.1M | $3.2M | -$1.4M | -$3.9M | -$3.7M | $4.3M | -$2.3M | -$6.1M | -$4.1M | $1.4M | $2.2M | -$13.3M | |||||
| Accrued Income Taxes Current | $7.3K | $4.4K | $4.8K | $63.6K | $5.0M | $4.4M | $17.9K | $10.0K | $11.4K | $10.6K | $8.2K | $8.3K | $91.0K | $29.5K | $155.0K | ||
| Income Taxes Paid | $12.3M | $27.1M | $2.1M | $1.2K | $1.0K | $2.0K | $3.7K | $94.3K | $8.0K | $3.5K | $188.8K | $16.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.3M | -$3.5M | -$8.9M | $5.2M | $75.0M | $26.1M | $3.2M |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $371.0K | -$87.5K | -$10.5M | -$1.9M | -$14.2M | $429.4K | -$4.1M | -$3.9M | $991.0K | $5.4M | -$3.6M | $7.6M | $6.5M | $10.7M | $18.0M | $8.6M | $3.8M | $322.8K | $1.9M | $1.0M | $391.8K | -$129.2K | -$150.0K | -$63.0K | -$948.0K | -$179.0K | -$66.6K | -$1.3M | -$1.2M | -$125.3K | -$656.7K | -$939.1K | -$254.8K | $6.4M | -$944.3K | $371.4K | -$1.4M | -$2.0M | -$940.4K | -$2.4M | -$1.4M | -$273.0K | -$604.6K | -$714.4K | $1.8M | $846.9K | $1.7M | $8.2M | -$2.8M |
| Cost of Revenue * | $8.4M | $10.6M | $8.3M | $10.4M | $6.4M | $5.7M | $6.0M | $7.6M | $8.1M | $18.3M | $10.7M | $29.2M | $23.0M | $22.9M | $22.1M | $13.3M | $7.9M | $7.7M | $7.7M | $7.9M | $6.7M | $5.4M | $5.8M | $7.1M | $5.4M | $4.8M | $7.2M | $5.4M | $4.6M | $5.6M | $5.0M | $3.7M | $6.3M | $4.1M | $3.8M | $7.0M | $4.7M | $4.3M | $5.8M | $5.2M | $4.4M | $6.1M | $5.4M | $4.6M | $4.9M | $4.8M | $6.5M | $7.0M | $4.6M |
| Revenue * | $10.1M | $10.4M | $8.3M | $10.3M | $6.0M | $7.6M | $10.3M | $8.0M | $11.0M | $23.1M | $14.3M | $44.7M | $36.4M | $42.5M | $50.1M | $27.1M | $11.6M | $11.2M | $12.6M | $11.6M | $9.6M | $7.9M | $8.3M | $9.9M | $7.5M | $7.7M | $10.4M | $7.6M | $6.9M | $8.8M | $7.6M | $5.9M | $9.5M | $6.7M | $6.2M | $10.9M | $6.9M | $6.0M | $9.2M | $6.9M | $7.2M | $9.4M | $8.7M | $7.4M | $8.3M | $8.0M | $9.7M | $12.2M | $7.4M |
| Net Income Loss Available To Common Stockholders Basic | $313.4K | -$145.1K | -$10.6M | -$2.0M | -$14.2M | $371.8K | -$4.1M | -$3.9M | $932.9K | $5.3M | -$3.7M | $7.6M | $6.5M | $10.6M | $17.9M | $11.0M | $3.6M | $148.6K | $1.7M | $849.0K | $216.3K | -$305.5K | -$327.0K | -$239.0K | -$1.1M | -$355.0K | -$242.9K | -$1.5M | -$1.4M | -$301.6K | -$832.9K | -$1.1M | -$482.3K | $6.2M | -$1.2M | $142.4K | -$1.6M | -$2.3M | -$1.2M | -$2.7M | -$1.6M | -$502.5K | -$834.2K | -$944.0K | $1.5M | $504.7K | $1.4M | $7.9M | -$3.1M |
| Gross Profit | $1.7M | -$107.1K | -$1.9K | -$14.8K | -$419.9K | $1.9M | $4.3M | $376.9K | $2.9M | $4.7M | $3.6M | $15.6M | $13.4M | $19.6M | $28.0M | $13.8M | $3.7M | $3.5M | $4.9M | $3.8M | $2.9M | $2.5M | $2.5M | $2.8M | $2.1M | $2.9M | $3.3M | $2.2M | $2.3M | $3.3M | $2.6M | $2.2M | $3.2M | $2.6M | $2.4M | $3.9M | $2.2M | $1.7M | $3.3M | $1.7M | $2.8M | $3.4M | $3.3M | $2.8M | $3.4M | $3.1M | $3.3M | $5.2M | $2.8M |
| Selling And Marketing Expense | $1.6M | $1.7M | $1.6M | $1.7M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.2M | $1.1M | $1.0M | $1.0M | $1.4M | $931.2K | $1.2M | $851.9K | $1.1M | $1.0M | $979.6K | $875.5K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.0M | $1.1M | $986.2K | $909.6K | $955.0K | $1.0M | $859.2K | $919.8K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $892.6K | $937.9K | $790.9K | $758.4K | $1.1M | $956.0K | ||
| Research And Development Expense | $199.5K | $160.0K | $191.2K | $174.7K | $199.1K | $142.3K | $151.0K | $138.8K | $129.8K | $105.7K | $206.4K | $95.5K | $199.2K | $399.0K | $149.3K | $134.6K | $126.3K | $138.5K | $134.9K | $115.5K | $127.5K | $146.5K | $141.5K | $144.2K | $159.9K | $157.4K | $148.4K | $117.9K | $146.9K | $124.9K | $125.8K | $167.7K | $116.3K | $129.2K | $192.2K | $184.7K | $268.0K | $199.4K | $180.8K | $244.0K | $165.5K | $191.5K | $169.3K | $179.6K | $190.3K | $316.0K | $204.0K | ||
| Operating Income Loss | -$3.7M | -$5.1M | -$4.7M | -$5.1M | -$5.8M | -$3.0M | -$935.9K | -$5.0M | -$2.7M | -$690.6K | -$2.1M | $9.7M | $8.0M | $12.7M | $23.4M | $10.3M | $959.9K | $480.7K | $978.4K | $328.8K | -$174.8K | -$60.2K | -$938.7K | -$157.0K | -$32.9K | -$1.3M | -$1.2M | -$81.4K | -$605.5K | -$894.2K | -$199.4K | -$1.2M | -$895.1K | $420.9K | -$1.3M | -$2.0M | -$825.3K | -$2.4M | -$1.4M | -$211.4K | -$531.7K | -$645.4K | -$26.4K | -$987.9K | -$99.9K | $1.0M | -$3.0M | ||
| Operating Expenses | $5.3M | $5.0M | $4.7M | $5.1M | $5.3M | $4.9M | $5.3M | $5.4M | $5.6M | $5.4M | $5.7M | $5.8M | $5.4M | $7.0M | $4.6M | $3.5M | $2.7M | $3.0M | $2.8M | $2.6M | $2.7M | $2.9M | $3.0M | $3.0M | $3.3M | $3.5M | $3.5M | $3.3M | $3.2M | $3.1M | $3.4M | $3.8M | $3.3M | $3.4M | $3.5M | $3.7M | $4.1M | $4.1M | $4.1M | $3.6M | $3.9M | $3.5M | $3.4M | $4.1M | $3.4M | $4.2M | $5.9M | ||
| General And Administrative Expense | $3.6M | $3.2M | $2.9M | $3.2M | $3.7M | $3.3M | $3.7M | $3.7M | $4.1M | $4.1M | $4.4M | $4.7M | $4.2M | $5.1M | $3.5M | $2.2M | $1.7M | $1.8M | $1.6M | $1.5M | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | $2.1M | $2.3M | $2.2M | $2.1M | $2.0M | $2.3M | $2.7M | $2.3M | $2.4M | $2.3M | $2.4M | $2.8M | $2.8M | $2.9M | $2.3M | $2.7M | $2.4M | $2.3M | $3.2M | $2.4M | $2.7M | $4.7M | ||
| Income Tax Expense Benefit | $1.7K | $1.8K | $285.8K | -$31.2K | $8.3M | $85.6K | -$1.2M | -$932.1K | $230.9K | -$5.8M | -$1.6M | $5.8M | $1.1M | $3.5M | $6.6M | $1.6M | -$1.7M | -$17.3K | $1.0K | $4.4K | $3.5K | -$13.0K | $140.00 | $70.00 | $283.00 | $282.00 | $283.00 | $480.00 | $480.00 | $480.00 | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $1.9K | $62.1K | $1.9K | $1.9K | $3.9K | $14.0K | $8.5K | -$2.0K | $17.3K | $35.2K | -$337.1K | |||
| Interest Expense | $33.5K | $36.1K | $37.5K | $43.6K | $40.3K | $38.4K | $47.1K | $52.9K | $54.7K | $65.1K | $36.1K | $36.0K | $33.8K | $36.0K | $40.7K | $43.5K | $45.9K | $41.0K | $42.0K | $44.0K | $50.0K | $53.0K | $58.0K | $48.1K | $52.0K | $56.7K | $49.6K | $58.3K | $53.1K | $53.8K | $55.2K | $56.0K | $57.2K | $59.5K | $60.6K | $52.1K | $69.0K | $70.3K | $72.1K | $62.5K | $65.5K | $56.9K | $69.9K | $75.7K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.6M | $10.2M | $2.0M | $305.4K | $1.0M | $395.2K | -$129.2K | -$63.4K | -$947.6K | -$179.2K | -$66.3K | -$1.3M | -$1.2M | -$124.8K | -$656.2K | -$938.6K | -$252.8K | $6.4M | -$942.3K | $373.3K | -$1.4M | -$2.0M | -$878.3K | -$2.4M | -$1.4M | -$269.1K | -$590.6K | -$705.9K | $1.8M | $864.2K | $1.8M | $8.2M | -$3.1M | ||||||||||||||||
| Accrued Income Taxes Current | $5.3K | $3.6K | $1.8K | $5.9K | $3.3K | $1.7K | $40.4K | $5.2K | $63.6K | $5.7M | $2.5M | $4.5M | $12.7M | $671.1K | $70.6K | $618.00 | $17.9K | $13.6K | $10.0K | $10.2K | $11.6K | $11.5K | $10.8K | $10.9K | $10.4K | $9.9K | $5.4K | $10.4K | $8.4K | $5.7K | $6.7K | $4.8K | $63.3K | $3.8K | $1.9K | $28.3K | $18.7K | $14.8K | $48.7K | $77.5K | |||||||||
| Income Taxes Paid | $2.0K | $88.0K | $59.0K | $130.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $372.7K | -$85.7K | -$10.2M | -$2.0M | -$5.9M | $515.0K | -$5.3M | -$4.8M | $1.2M | -$378.6K | -$5.2M | $13.4M | $7.6M | $14.1M | $24.6M | $10.2M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $74.4M | $87.2M | $99.3M | $106.5M | $99.2M | $49.9M | $28.5M | $25.6M | $27.2M | $28.1M | $30.8M | $26.6M | $28.7M | $35.7M | $38.7M | $38.9M | $35.9M | $42.2M |
| Preferred Stock Dividends Income Statement Impact | $230.4K | $230.4K | $231.9K | $232.4K | $241.7K | $573.9K | $702.6K | $705.0K | $705.0K | $705.0K | $709.4K | $915.2K | $916.1K | $918.1K | $964.0K | $1.4M | $1.4M | |
| Cash And Cash Equivalents At Carrying Value | $2.6M | $4.2M | $12.7M | $19.7M | $29.2M | $17.6M | $9.6M | $14.9M | $18.0M | $18.0M | $22.1M | $26.0M | $25.7M | $23.3M | $18.1M | $33.3M | ||
| Retained Earnings Accumulated Deficit | $13.9M | $26.7M | $38.8M | $46.0M | $41.2M | -$9.7M | -$33.9M | -$37.0M | -$35.7M | -$32.0M | -$28.3M | -$32.3M | -$30.0M | -$23.8M | -$19.6M | -$21.1M | ||
| Property Plant And Equipment Net | $79.2M | $87.3M | $93.5M | $100.2M | $87.9M | $30.8M | $10.6M | $10.9M | $11.4M | $12.1M | $11.5M | $10.9M | $10.9M | $11.9M | $12.7M | $12.6M | ||
| Other Assets Current | $711.3K | $753.1K | $952.7K | $1.3M | $702.0K | $684.3K | $635.2K | $644.8K | $418.2K | $192.5K | $1.6M | $1.2M | $1.1M | $783.8K | $218.5K | $681.2K | ||
| Other Accrued Liabilities Current | $957.4K | $873.3K | $630.6K | $2.0M | $3.7M | $3.4M | $1.4M | $1.5M | $657.9K | $1.0M | $690.5K | $782.3K | $2.0M | $1.7M | $1.1M | $3.9M | ||
| Liabilities Current | $9.6M | $8.8M | $9.4M | $12.1M | $35.3M | $27.9M | $8.3M | $8.6M | $7.9M | $7.2M | $8.1M | $15.1M | $16.6M | $8.1M | $6.1M | $10.0M | ||
| Liabilities And Stockholders Equity | $142.6M | $160.7M | $179.7M | $195.7M | $206.3M | $105.0M | $39.2M | $37.0M | $38.2M | $38.8M | $42.3M | $45.4M | $49.1M | $47.6M | $48.9M | $53.2M | ||
| Liabilities | $68.3M | $73.6M | $80.4M | $89.1M | $107.1M | $55.1M | $10.6M | $11.3M | $11.0M | $10.7M | $11.5M | $18.5M | $20.2M | $11.9M | $10.3M | $14.3M | ||
| Inventory Net | $17.2M | $19.2M | $17.6M | $20.7M | $20.6M | $10.2M | $7.5M | $7.5M | $6.2M | $7.0M | $6.3M | $4.7M | $5.7M | $5.0M | $6.2M | $8.7M | ||
| Employee Related Liabilities Current | $762.2K | $1.1M | $865.1K | $997.5K | $1.1M | $826.8K | $607.3K | $540.9K | $547.0K | $536.5K | $763.6K | $504.2K | $815.0K | $809.6K | $628.8K | $603.5K | ||
| Assets Current | $63.1M | $73.3M | $77.6M | $88.8M | $104.5M | $69.5M | $28.4M | $25.8M | $26.6M | $26.7M | $30.8M | $34.2M | $37.9M | $35.4M | $35.9M | $40.2M | ||
| Assets | $142.6M | $160.7M | $179.7M | $195.7M | $206.3M | $105.0M | $39.2M | $37.0M | $38.2M | $38.8M | $42.3M | $45.4M | $49.1M | $47.6M | $48.9M | $53.2M | ||
| Additional Paid In Capital Preferred Stock | $73.2M | $73.2M | $73.2M | $73.2M | $63.0M | $59.3M | $61.7M | $61.9M | $62.1M | $59.3M | $58.3M | $59.3M | $59.0M | $58.6M | $57.3M | $57.7M | ||
| Accrued Royalties Current | $748.2K | $789.4K | $1.4M | $973.7K | $3.5M | $2.0M | $921.4K | $769.3K | $793.5K | $659.4K | $631.1K | $787.4K | $602.2K | $129.1K | $122.2K | $949.6K | ||
| Accounts Receivable Net Current | $7.9M | $7.8M | $10.7M | $4.8M | $34.9M | $21.1M | $6.6M | $4.9M | $5.1M | $3.3M | $4.9M | $5.6M | $3.5M | $3.7M | $3.7M | $7.6M | ||
| Accounts Payable Current | $5.3M | $4.3M | $4.8M | $6.4M | $20.4M | $16.3M | $5.0M | $5.4M | $5.0M | $4.5M | $5.7M | $5.1M | $5.1M | $5.1M | $3.7M | $3.8M | ||
| Long Term Debt Noncurrent | $1.2M | $1.5M | $1.8M | $2.7M | $2.4M | $2.6M | $3.1M | $3.5M | $3.4M | $3.4M | $3.6M | $3.8M | $4.1M | $4.3M | ||||
| Long Term Debt Current | $304.0K | $286.0K | $289.1K | $1.0M | $260.9K | $406.4K | $410.9K | $430.4K | $249.3K | $149.7K | $247.1K | $315.1K | $620.5K | $519.6K | ||||
| Dividends Preferred Stock | $230.4K | $230.4K | $231.9K | $232.4K | $5.2M | $210.9K | $219.5K | $220.5K | $220.5K | $220.5K | $339.0K | $115.2K | $230.4K | $288.1K | $364.6K | $876.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6M | $4.2M | $12.7M | $19.7M | $29.2M | $17.6M | $5.9M | $9.6M | $14.9M | $16.2M | $18.0M | |||||||
| Dividends Payable Current | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $49.1K | $54.8K | $55.1K | $55.1K | $55.1K | $55.4K | $57.6K | $57.6K | |||||
| Dividends Preferred Stock Cash | $1.4M | $1.4M | $49.1K | $54.8K | $55.1K | $55.1K | $55.1K | $55.4K | $57.6K | $57.6K | ||||||||
| Other Assets | $366.9K | $103.6K | $152.1K | $184.5K | $5.7K | $44.6K | $88.3K | $165.9K | $6.1K | $10.3K | $15.3K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | -$8.4M | -$7.1M | -$9.4M | $11.6M | $11.6M | -$3.7M | -$5.2M | -$1.3M | -$1.8M | ||||||||
| Repayments Of Long Term Debt | $336.9K | $305.0K | $281.9K | $283.9K | $274.8K | $260.9K | $407.0K | $446.4K | $436.3K | $263.2K | $184.4K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $76.8M | $76.5M | $76.6M | $83.5M | $85.4M | $99.7M | $99.4M | $103.5M | $107.5M | $109.0M | $102.5M | $105.3M | $79.6M | $74.6M | $67.8M | $39.1M | $33.0M | $28.7M | $26.7M | $25.8M | $25.4M | $25.8M | $25.9M | $26.9M | $28.3M | $27.7M | $28.9M | $30.1M | $30.2M | $30.1M | $32.1M | $31.8M | $25.8M | $26.0M | $25.5M | $26.9M | $29.9M | $31.4M | $34.2M | $38.4M | $37.3M | $37.9M | $43.0M | $41.2M | $38.9M | |||||||
| Preferred Stock Dividends Income Statement Impact | $57.6K | $57.6K | $57.6K | $57.6K | $57.6K | $57.6K | $58.1K | $58.1K | $58.1K | $58.1K | $58.1K | $58.1K | $59.1K | $59.2K | $64.9K | $145.5K | $174.1K | $174.1K | $177.0K | $175.5K | $175.5K | $176.2K | $177.0K | $176.0K | $176.0K | $176.0K | $176.2K | $176.2K | $176.2K | $176.2K | $176.2K | $176.2K | $227.5K | $227.6K | $227.7K | $229.0K | $229.0K | $229.0K | $229.0K | $229.0K | $229.1K | $229.5K | $229.5K | $229.5K | $342.2K | $342.2K | $342.2K | $342.7K | $342.7K | |||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $3.0M | $3.4M | $3.9M | $6.9M | $10.0M | $11.3M | $4.1M | $6.4M | $13.4M | $20.4M | $43.1M | $16.4M | $22.4M | $30.9M | $15.7M | $5.3M | $7.6M | $5.9M | $5.6M | $3.8M | $4.2M | $13.6M | $12.8M | $15.1M | $15.9M | $15.5M | $16.8M | $16.2M | $15.2M | $17.2M | $18.1M | $19.7M | $19.7M | $22.3M | $22.1M | $22.2M | $24.2M | $27.3M | $19.7M | $23.5M | $25.0M | $22.9M | $25.6M | $26.9M | $26.8M | $24.6M | $19.7M | $11.4M | |||
| Retained Earnings Accumulated Deficit | $16.3M | $16.0M | $16.1M | $23.0M | $24.9M | $39.2M | $38.9M | $43.0M | $47.0M | $50.4M | $45.0M | $48.7M | $20.3M | $13.9M | $8.3M | -$21.2M | -$29.8M | -$33.6M | -$35.8M | -$36.8M | -$37.2M | -$36.9M | -$36.8M | -$35.9M | -$34.6M | -$34.5M | -$33.2M | -$29.7M | -$29.6M | -$29.0M | -$27.1M | -$27.4M | -$33.3M | -$33.0M | -$33.4M | -$32.0M | -$28.6M | -$27.6M | -$25.2M | -$21.2M | -$21.0M | -$20.3M | -$16.7M | -$18.5M | ||||||||
| Property Plant And Equipment Net | $82.2M | $84.0M | $85.6M | $88.9M | $90.0M | $91.8M | $95.0M | $96.8M | $98.7M | $98.8M | $96.7M | $92.2M | $76.6M | $68.5M | $43.2M | $19.5M | $10.6M | $10.6M | $10.7M | $10.8M | $10.7M | $11.0M | $11.0M | $11.2M | $11.7M | $11.8M | $11.9M | $12.5M | $12.0M | $11.3M | $11.5M | $11.1M | $11.0M | $11.1M | $11.3M | $11.3M | $11.2M | $11.4M | $11.7M | $12.0M | $12.2M | $12.4M | $12.6M | $12.7M | ||||||||
| Other Assets Current | $691.5K | $744.4K | $719.9K | $968.9K | $877.3K | $1.0M | $1.1M | $1.3M | $1.8M | $767.3K | $768.4K | $759.6K | $767.8K | $673.6K | $813.5K | $653.3K | $624.3K | $669.8K | $695.5K | $682.0K | $718.1K | $404.5K | $415.3K | $442.6K | $505.7K | $448.4K | $443.8K | $229.4K | $581.6K | $1.1M | $774.8K | $1.0M | $888.4K | $604.9K | $584.2K | $604.1K | $323.5K | $303.6K | $300.1K | $672.9K | $186.3K | $278.7K | $121.1K | $214.5K | ||||||||
| Other Accrued Liabilities Current | $1.6M | $1.3M | $1.4M | $1.3M | $1.0M | $1.2M | $2.6M | $2.0M | $1.4M | $2.8M | $3.3M | $4.3M | $4.4M | $3.8M | $3.3M | $3.0M | $1.1M | $822.9K | $1.2M | $1.2M | $962.2K | $1.0M | $1.1M | $933.7K | $950.8K | $893.4K | $932.6K | $926.0K | $953.4K | $729.2K | $994.8K | $1.1M | $822.8K | $872.9K | $1.3M | $1.6M | $1.8M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.5M | $1.4M | ||||||||
| Liabilities Current | $9.6M | $9.0M | $9.5M | $8.0M | $7.4M | $6.9M | $9.3M | $8.9M | $10.3M | $15.0M | $16.2M | $28.4M | $36.2M | $47.6M | $36.0M | $14.8M | $11.0M | $7.2M | $8.8M | $7.9M | $7.4M | $8.5M | $8.3M | $7.3M | $9.1M | $8.3M | $7.4M | $7.3M | $7.7M | $6.9M | $7.8M | $6.9M | $15.0M | $16.2M | $15.4M | $14.5M | $16.4M | $6.9M | $6.2M | $6.0M | $6.1M | $6.0M | $6.4M | $7.0M | ||||||||
| Liabilities And Stockholders Equity | $146.4M | $147.1M | $149.3M | $157.8M | $160.7M | $176.0M | $181.5M | $186.8M | $193.7M | $200.6M | $194.3M | $207.5M | $178.0M | $175.7M | $138.4M | $67.2M | $47.1M | $38.3M | $38.0M | $36.3M | $35.6M | $37.1M | $37.1M | $37.2M | $40.6M | $39.3M | $39.6M | $40.5M | $41.2M | $40.3M | $43.4M | $42.1M | $44.2M | $45.6M | $44.4M | $45.0M | $50.0M | $42.0M | $44.1M | $48.2M | $47.4M | $48.0M | $53.5M | $52.5M | ||||||||
| Liabilities | $69.7M | $70.6M | $72.7M | $74.4M | $75.3M | $76.3M | $82.1M | $83.2M | $86.2M | $91.6M | $91.8M | $102.2M | $98.4M | $101.1M | $70.6M | $28.0M | $14.0M | $9.5M | $11.3M | $10.5M | $10.1M | $11.3M | $11.2M | $10.3M | $12.3M | $11.6M | $10.8M | $10.5M | $11.0M | $10.2M | $11.3M | $10.3M | $18.4M | $19.7M | $18.9M | $18.1M | $20.0M | $10.6M | $10.0M | $9.9M | $10.1M | $10.1M | $10.5M | $11.3M | ||||||||
| Inventory Net | $20.4M | $20.4M | $21.2M | $21.3M | $22.0M | $19.5M | $22.5M | $20.9M | $22.1M | $18.5M | $21.2M | $18.9M | $18.7M | $10.6M | $8.9M | $7.8M | $9.4M | $6.4M | $6.7M | $7.1M | $7.4M | $7.4M | $7.8M | $6.8M | $7.4M | $8.0M | $7.3M | $7.2M | $6.3M | $6.3M | $6.1M | $5.5M | $5.6M | $4.9M | $5.4M | $5.4M | $6.1M | $5.9M | $5.2M | $4.9M | $5.0M | $5.5M | $7.6M | $8.1M | ||||||||
| Employee Related Liabilities Current | $885.0K | $1.0M | $918.1K | $809.9K | $936.1K | $722.5K | $728.9K | $928.3K | $945.9K | $817.1K | $1.0M | $855.7K | $841.3K | $1.1M | $1.3M | $974.4K | $783.7K | $774.7K | $627.4K | $492.9K | $597.5K | $670.5K | $567.8K | $678.0K | $924.9K | $814.6K | $906.5K | $618.7K | $770.1K | $942.9K | $630.1K | $770.2K | $647.6K | $576.7K | $704.2K | $643.5K | $605.2K | $714.1K | $531.5K | $589.2K | $660.3K | $523.6K | $498.8K | $600.7K | ||||||||
| Assets Current | $64.1M | $63.0M | $63.7M | $68.8M | $70.6M | $75.7M | $77.8M | $82.6M | $88.5M | $91.8M | $87.9M | $106.5M | $88.2M | $95.9M | $88.8M | $46.8M | $34.6M | $27.6M | $27.1M | $25.3M | $22.7M | $25.9M | $25.9M | $25.8M | $29.0M | $27.4M | $27.7M | $27.8M | $29.0M | $28.7M | $31.6M | $30.7M | $32.9M | $34.3M | $32.9M | $33.4M | $38.5M | $30.2M | $32.2M | $35.9M | $34.9M | $35.3M | $40.5M | $39.4M | ||||||||
| Assets | $146.4M | $147.1M | $149.3M | $157.8M | $160.7M | $176.0M | $181.5M | $186.8M | $193.7M | $200.6M | $194.3M | $207.5M | $178.0M | $175.7M | $138.4M | $67.2M | $47.1M | $38.3M | $38.0M | $36.3M | $35.6M | $37.1M | $37.1M | $37.2M | $40.6M | $39.3M | $39.6M | $40.5M | $41.2M | $40.3M | $43.4M | $42.1M | $44.2M | $45.6M | $44.4M | $45.0M | $50.0M | $42.0M | $44.1M | $48.2M | $47.4M | $48.0M | $53.5M | $52.5M | ||||||||
| Additional Paid In Capital Preferred Stock | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $66.5M | $65.3M | $64.2M | $61.9M | $60.7M | $59.3M | $59.9M | $62.1M | $61.5M | $61.7M | $61.8M | $61.8M | $61.9M | $62.0M | $62.0M | $62.1M | $61.4M | $61.3M | $59.0M | $59.0M | $58.2M | $58.2M | $59.3M | $59.2M | $59.1M | $59.0M | $59.0M | $58.6M | $58.6M | $58.6M | $58.7M | $57.3M | $57.3M | $57.4M | $57.4M | ||||||||
| Accrued Royalties Current | $827.3K | $831.2K | $706.4K | $884.6K | $596.2K | $649.4K | $794.4K | $653.5K | $769.7K | $1.5M | $906.4K | $2.6M | $2.3M | $2.6M | $2.9M | $1.7M | $951.5K | $869.1K | $936.5K | $845.0K | $665.4K | $1.1M | $1.1M | $632.2K | $847.3K | $635.6K | $587.8K | $680.3K | $682.4K | $505.4K | $770.2K | $558.0K | $518.3K | $843.7K | $601.3K | $496.2K | $748.0K | $567.5K | $557.0K | $772.1K | $654.2K | $558.7K | $772.1K | $734.0K | ||||||||
| Accounts Receivable Net Current | $8.4M | $8.1M | $5.4M | $8.7M | $4.7M | $7.4M | $8.2M | $7.2M | $6.3M | $17.9M | $7.7M | $19.5M | $30.0M | $26.2M | $34.4M | $15.9M | $8.5M | $5.2M | $6.3M | $6.2M | $4.6M | $4.5M | $4.8M | $3.5M | $5.2M | $3.5M | $3.2M | $5.2M | $4.9M | $3.2M | $5.0M | $3.8M | $3.4M | $6.1M | $4.1M | $3.2M | $4.8M | $4.3M | $3.2M | $5.2M | $6.7M | $3.8M | $5.8M | $4.3M | ||||||||
| Accounts Payable Current | $4.6M | $4.1M | $4.7M | $3.3M | $3.1M | $2.6M | $3.4M | $3.6M | $5.4M | $8.1M | $9.3M | $13.3M | $24.4M | $30.2M | $14.3M | $7.3M | $7.2M | $4.4M | $5.7M | $5.1M | $4.8M | $4.9M | $4.8M | $4.3M | $5.0M | $4.4M | $4.5M | $4.7M | $5.0M | $4.4M | $5.1M | $4.3M | $5.0M | $6.0M | $4.8M | $3.8M | $5.2M | $3.8M | $3.3M | $2.7M | $2.8M | $2.7M | $2.9M | $3.3M | ||||||||
| Long Term Debt Noncurrent | $623.6K | $717.5K | $807.4K | $900.0K | $986.8K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.9M | $2.0M | $2.2M | $2.7M | $3.0M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.9M | $3.0M | $3.2M | $3.3M | $3.4M | $3.2M | $3.3M | $3.3M | $3.5M | $3.3M | $3.4M | $3.5M | $3.5M | $3.5M | $3.6M | $3.7M | $3.7M | $3.9M | $4.0M | $4.1M | $4.1M | $4.2M | |||||||
| Long Term Debt Current | $359.1K | $350.0K | $343.2K | $332.5K | $325.2K | $318.0K | $311.1K | $297.3K | $293.5K | $287.9K | $291.1K | $296.4K | $292.7K | $285.5K | $281.9K | $1.5M | $1.1M | $874.5K | $264.6K | $285.7K | $322.7K | $302.4K | $424.4K | $364.1K | $391.7K | $430.1K | $441.0K | $435.6K | $259.3K | $256.0K | $252.6K | $246.1K | $154.4K | $152.1K | $159.9K | $176.1K | $202.0K | $279.1K | $304.5K | $319.7K | $310.6K | $415.9K | $519.2K | $655.1K | $643.5K | |||||||
| Dividends Preferred Stock | $57.6K | $57.6K | $57.6K | $57.6K | $57.6K | $57.6K | $58.1K | $58.1K | $58.1K | $58.1K | $58.1K | $58.1K | $39.1K | $5.1M | $39.1K | $52.2K | $54.8K | $54.8K | $54.8K | $54.8K | $55.1K | $55.1K | $55.1K | $55.1K | $55.1K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $3.0M | $3.4M | $3.9M | $6.9M | $10.0M | $11.3M | $4.1M | $6.4M | $13.4M | $20.4M | $43.1M | $16.4M | $22.4M | $30.9M | $15.7M | $5.3M | $7.6M | $5.6M | $3.8M | $4.2M | $13.6M | $12.8M | $15.1M | $15.9M | |||||||||||||||||||||||||||
| Dividends Payable Current | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $5.1M | $39.1K | $52.2K | $54.8K | $54.8K | $54.8K | $54.8K | $55.1K | $55.1K | $55.1K | $55.1K | $55.1K | $55.1K | $55.1K | $55.1K | $55.1K | $55.1K | $56.4K | $56.4K | $170.8K | $57.6K | $57.6K | $57.6K | $57.6K | $57.6K | $72.9K | $291.7K | ||||||||||||
| Dividends Preferred Stock Cash | $1.4M | $5.1M | $39.1K | $54.8K | $55.1K | $55.1K | $55.1K | $55.1K | $170.8K | $57.6K | $57.6K | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $70.1K | $81.3K | $92.4K | $114.8K | $126.0K | $137.2K | $159.5K | $170.7K | $173.3K | $5.7K | $5.7K | $5.7K | $5.7K | $18.8K | $31.7K | $78.2K | $47.3K | $67.8K | $109.2K | $124.8K | $145.4K | $3.5K | $4.3K | $5.1K | $7.1K | $8.1K | $9.2K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$852.5K | -$2.7M | -$13.4M | $13.9M | $13.4M | $1.7M | -$5.4M | $216.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $81.9K | $73.6K | $70.5K | $71.3K | $68.1K | $64.2K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$567.3K | -$535.4K | $941.6K | $5.0M | $41.8M | $12.0M | -$626.8K | -$666.8K | $1.7M | $896.1K | $32.3K | -$23.7K | -$985.2K | $641.8K | -$2.3M | -$3.4M | -$474.1K |
| Investing Cash Flow * | $6.0M | $3.7M | -$10.8M | -$31.2M | -$63.0M | -$19.3M | -$5.3M | -$3.4M | -$91.9K | -$1.9M | -$864.1K | -$1.6M | -$282.3K | -$510.1K | -$826.1K | -$169.4K | -$2.4M |
| Operating Cash Flow * | -$7.1M | -$11.6M | $2.8M | $16.8M | $32.8M | $19.0M | $2.2M | -$1.2M | -$2.9M | -$794.9K | -$3.3M | -$3.9M | $2.9M | $158.3K | $5.5M | $8.7M | -$12.3M |
| Increase Decrease In Other Current Assets | -$41.8K | -$199.6K | -$313.8K | $564.5K | $17.7K | $49.1K | -$9.6K | $226.6K | $225.6K | -$1.4M | $374.0K | $128.4K | $281.9K | $565.2K | -$462.7K | $56.9K | $224.3K |
| Increase Decrease In Inventories | $197.5K | $1.6M | -$2.9M | $94.2K | $10.4M | $2.8M | -$94.5K | $1.0M | -$811.1K | $897.0K | $1.6M | -$1.1M | $1.3M | -$1.1M | -$2.4M | $1.8M | $265.8K |
| Increase Decrease In Accounts Receivable | $451.2K | -$2.3M | $6.5M | -$29.7M | $13.9M | $14.6M | $1.7M | -$145.4K | $1.9M | -$1.5M | -$624.7K | $2.2M | -$167.6K | $66.9K | -$1.3M | -$2.7M | $6.8M |
| Increase Decrease In Accounts Payable | $1.0M | -$488.4K | -$1.6M | -$14.0M | $4.1M | $11.2M | -$362.1K | $411.9K | $486.0K | -$1.2M | $554.7K | $35.0K | $7.9K | $1.4M | $1.1M | -$4.4M | $852.9K |
| Payments To Acquire Property Plant And Equipment | $1.4M | $853.0K | $16.8M | $58.4M | $21.0M | $632.1K | $382.2K | $91.9K | $1.9M | $1.5M | $1.0M | $283.3K | $510.1K | $826.1K | $169.4K | $2.4M | |
| Depreciation Depletion And Amortization | $7.8M | $7.6M | $7.5M | $4.6M | $1.3M | $832.1K | $852.1K | $886.8K | $835.0K | $872.9K | $858.4K | $1.1M | $1.3M | $1.3M | $1.3M | $1.5M | $1.4M |
| Payments Of Dividends Preferred Stock And Preference Stock | $230.4K | $230.4K | $232.4K | $252.9K | $3.8M | $216.6K | $219.8K | $220.5K | $220.5K | $220.8K | $283.5K | $172.8K | $230.4K | $230.5K | $364.6K | $876.6K | |
| Increase Decrease In Accrued Income Taxes Payable | $2.9K | -$360.00 | -$58.8K | -$4.9M | $594.1K | $4.3M | $7.9K | -$1.4K | $2.4K | -$114.00 | -$82.7K | $91.0K | -$29.5K | -$125.5K | $155.0K | -$86.7K | |
| Proceeds From Stock Options Exercised | $13.8K | $48.6K | $922.5K | $855.0K | $283.9K | $398.3K | $536.9K | $1.6M | $54.4K | $115.6K | $25.6K | ||||||
| Increase Decrease In Accrued Liabilities | -$45.7K | -$136.3K | $807.00 | -$4.3M | $2.1M | $2.2M | $55.2K | $699.0K | -$205.3K | $119.3K | $11.3K | ||||||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | -$407.0K | -$446.4K | -$436.3K | -$263.2K | -$184.4K | -$249.2K | -$317.3K | -$626.2K | -$612.9K | -$2.7M | -$499.7K | ||||||
| Payments To Acquire Investments | $30.5M | $899.8K | $68.5M | $18.1M | $4.7M | $2.2M | $7.4M | $3.0M | |||||||||
| Increase Decrease In Income Taxes Receivable | -$670.7K | -$176.2K | -$9.5M | $10.6M | -$100.8K | -$100.9K | $13.3K | $188.5K | -$9.4K | -$30.1K | $27.5K | -$3.6M | $3.7M | ||||
| Payments For Repurchase Of Preferred Stock And Preference Stock | $1.1M | $1.1M | $1.1M | $482.7K | $1.4M | $1.4M | |||||||||||
| Increase Decrease In Other Accrued Liabilities | $119.3K | $11.3K | -$1.3M | $787.9K | $787.4K | -$3.6M | $3.3M | $1.0M | |||||||||
| Share Based Compensation | $10.1M | $672.2K | $387.7K | $52.8K | $1.3M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$139.5K | -$131.3K | -$57.4K | -$1.1K | $14.0M | -$194.0K | -$157.6K | -$166.5K | $1.6M | -$91.8K | $23.5K | -$33.5K | -$236.9K | -$180.4K | -$110.8K | ||
| Investing Cash Flow * | $762.2K | -$502.7K | -$9.6M | -$7.1M | -$17.2M | -$227.8K | -$4.5M | -$76.3K | -$17.1K | -$75.7K | -$363.5K | -$738.6K | -$62.9K | -$52.9K | -$200.0K | ||
| Operating Cash Flow * | -$1.5M | -$2.0M | -$3.7M | $21.1M | $16.6M | $2.1M | -$716.0K | $459.1K | -$976.9K | $218.1K | $556.2K | -$2.7M | -$2.1M | $146.2K | $1.6M | ||
| Increase Decrease In Other Current Assets | -$33.1K | $51.6K | $533.3K | $57.6K | $129.2K | $34.6K | $73.3K | $24.4K | $251.2K | -$496.4K | -$305.6K | -$461.6K | -$483.6K | $60.1K | -$431.6K | ||
| Increase Decrease In Inventories | $2.0M | $1.9M | $1.6M | -$1.7M | -$1.3M | -$1.1M | -$131.0K | $603.9K | $270.9K | $46.4K | $977.2K | -$331.3K | $201.8K | -$702.6K | -$1.6M | ||
| Increase Decrease In Accounts Receivable | -$2.4M | -$3.2M | $1.8M | -$15.3M | $7.9M | -$1.2M | -$263.9K | -$1.6M | -$81.2K | -$1.7M | -$2.1M | -$302.0K | -$536.8K | $290.0K | $196.0K | ||
| Increase Decrease In Accounts Payable | $433.1K | -$2.2M | -$1.0M | -$7.1M | -$2.0M | -$572.6K | -$522.3K | -$698.1K | -$10.5K | -$1.3M | -$188.8K | -$1.3M | -$1.8M | -$764.3K | -$705.6K | ||
| Payments To Acquire Property Plant And Equipment | $87.0K | $226.4K | $467.5K | $5.0M | $12.6M | $186.0K | $29.5K | $76.3K | $17.1K | $75.7K | $363.2K | $738.6K | $63.9K | $52.9K | $200.0K | ||
| Depreciation Depletion And Amortization | $1.9M | $1.9M | $1.9M | $696.8K | $210.7K | $210.4K | $211.8K | $229.8K | $207.0K | $204.3K | $225.8K | $326.5K | $314.2K | $329.4K | $327.6K | ||
| Payments Of Dividends Preferred Stock And Preference Stock | $57.6K | $57.6K | $58.1K | $78.5K | $49.1K | $54.8K | $55.1K | $55.1K | $55.1K | $55.4K | $57.6K | $57.6K | |||||
| Increase Decrease In Accrued Income Taxes Payable | -$2.6K | -$3.1K | $714.3K | $8.3M | $11.5K | $258.00 | $1.8K | $62.00 | -$86.2K | $1.9K | -$14.7K | -$94.8K | |||||
| Proceeds From Stock Options Exercised | $10.5K | $43.4K | $224.3K | $626.7K | $29.2K | $60.6K | $106.3K | $21.7K | |||||||||
| Increase Decrease In Accrued Liabilities | $275.9K | -$322.8K | $276.2K | -$439.4K | $1.4M | -$466.6K | -$554.7K | $234.1K | $222.3K | ||||||||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | -$64.2K | -$102.5K | -$111.4K | -$113.7K | -$65.6K | -$37.1K | -$82.2K | -$77.7K | -$180.4K | -$132.5K | |||||||
| Payments To Acquire Investments | $150.7K | $276.3K | $15.9M | $4.1M | $4.6M | $41.8K | $4.5M | ||||||||||
| Increase Decrease In Income Taxes Receivable | -$283.9K | -$1.1M | $34.2K | ||||||||||||||
| Payments For Repurchase Of Preferred Stock And Preference Stock | $1.1M | $1.1M | $1.1M | $75.0K | |||||||||||||
| Increase Decrease In Other Accrued Liabilities | $222.3K | $92.2K | -$85.3K | -$693.4K | -$17.8K | $935.7K | -$1.7M | ||||||||||
| Share Based Compensation | $234.9K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.63 | $0.80 | $0.07 | $-0.06 | $-0.14 | $-0.15 | $0.20 | $-0.12 | $-0.26 | $-0.19 | $0.02 | $0.04 | $-0.45 |
| Earnings Per Share Basic | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.65 | $0.80 | $0.07 | $-0.06 | $-0.14 | $-0.15 | $0.21 | $-0.12 | $-0.26 | $-0.19 | $0.02 | $0.04 | $-0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 29.9M | 29.9M | 29.9M | 32.9M | 33.9M | 33.2M | 32.7M | 32.7M | 32.0M | 29.4M | 27.8M | 27.4M | 27.0M | 26.2M | 24.2M | 23.9M | 23.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.9M | 29.9M | 29.9M | 33.0M | 34.2M | 33.3M | 32.7M | 32.7M | 32.0M | 29.4M | 29.5M | 27.4M | 27.0M | 26.2M | 26.4M | 26.2M | 23.8M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.01 | $0.00 | $-0.35 | $-0.07 | $-0.48 | $0.01 | $-0.14 | $-0.13 | $0.03 | $0.16 | $-0.11 | $0.23 | $0.19 | $0.31 | $0.52 | $0.33 | $0.11 | $0.00 | $0.05 | $0.03 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.05 | $-0.04 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $0.21 | $-0.04 | $0.00 | $-0.06 | $-0.08 | $-0.04 | $-0.10 | $-0.06 | $-0.02 | $-0.03 | $-0.04 | $0.06 | $0.02 | $0.05 | $0.29 | $-0.13 | |||||||
| Earnings Per Share Basic | $0.01 | $0.00 | $-0.35 | $-0.07 | $-0.48 | $0.01 | $-0.14 | $-0.13 | $0.03 | $0.16 | $-0.11 | $0.23 | $0.19 | $0.31 | $0.53 | $0.33 | $0.11 | $0.00 | $0.05 | $0.03 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.05 | $-0.04 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $0.22 | $-0.04 | $0.01 | $-0.06 | $-0.08 | $-0.04 | $-0.10 | $-0.06 | $-0.02 | $-0.03 | $-0.04 | $0.06 | $0.02 | $0.06 | $0.33 | $-0.13 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 32.9M | 32.9M | 33.3M | 33.9M | 34.0M | 34.0M | 33.4M | 32.8M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.2M | 31.7M | 31.3M | 29.6M | 29.5M | 28.6M | 27.9M | 27.7M | 27.7M | 27.4M | 27.3M | 27.3M | 26.7M | 27.0M | 27.2M | 27.0M | 25.3M | 25.3M | 24.0M | 24.0M | 24.0M | 23.9M | 23.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 30.2M | 30.0M | 33.2M | 33.3M | 33.6M | 34.3M | 34.4M | 34.4M | 34.0M | 33.0M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.2M | 31.7M | 31.3M | 29.6M | 29.5M | 28.6M | 27.9M | 29.4M | 27.7M | 29.2M | 27.3M | 27.3M | 26.7M | 27.0M | 27.2M | 27.0M | 25.3M | 25.3M | 26.0M | 26.2M | 26.7M | 28.7M | 23.8M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $2.3M | $351.2K | $153.5K | $65.7K | $26.5K | $24.9K | $33.9K | $38.9K | $47.0K | $62.6K | $32.3K | $57.6K | |||||
| Provision For Doubtful Accounts | $333.7K | $571.7K | $626.9K | $323.0K | $150.0K | $59.4K | $47.8K | $24.3K | $92.0K | $116.4K | $27.3K | $50.0K | $107.2K | $1.3M | $134.0K | $182.0K | |
| Direct Operating Cost Royalty Expense | $2.9M | $2.5M | $2.5M | $2.7M | $2.5M | $2.7M | $2.6M | $2.9M | $2.8M | ||||||||
| Interest Paid Net | $87.9K | $122.5K | $161.3K | $110.5K | $118.2K | $260.3K | $166.9K | $177.2K | $210.8K | $213.3K | $219.7K | ||||||
| Interest And Other Income Loss | $547.4K | $1.0M | $1.4M | $9.9K | $266.5K | $392.7K | $351.2K | ||||||||||
| Interest Paid | $213.3K | $219.7K | $222.8K | $241.1K | $264.0K | $279.7K | $321.6K | $184.0K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $13.8K | $48.6K | $922.5K | $855.0K | $283.9K | $398.3K | $536.9K | $1.6M | $54.4K | $115.6K | $25.6K |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $91.1K | $109.9K | $91.4K | $39.3K | $34.7K | $28.2K | $19.5K | $14.2K | $10.5K | $8.6K | $6.0K | $5.2K | $4.9K | $9.3K | $6.6K | $7.6K | $8.4K | $10.4K | $6.6K | $9.2K | $11.4K | $11.3K | $11.4K | $11.5K | $15.3K | $17.6K | $16.0K | $10.0K | $2.5K | ||||||||||||||||||
| Provision For Doubtful Accounts | $370.6K | $150.0K | $125.0K | $22.0K | $100.0K | $24.0K | $167.0K | ||||||||||||||||||||||||||||||||||||||||
| Direct Operating Cost Royalty Expense | $847.3K | $635.6K | $587.8K | $680.3K | $682.4K | $505.4K | $770.2K | $558.0K | $518.3K | $843.7K | $601.3K | $496.2K | $748.0K | $567.5K | $557.0K | $772.1K | $654.2K | $536.5K | $672.1K | $633.3K | $697.3K | $953.5K | $549.3K | ||||||||||||||||||||||||
| Interest Paid Net | $81.9K | $33.5K | $34.4K | $26.0K | $32.8K | $33.9K | $45.9K | $50.4K | $48.1K | ||||||||||||||||||||||||||||||||||||||
| Interest And Other Income Loss | $147.7K | $140.5K | $158.9K | $293.6K | $244.5K | $317.3K | $768.9K | $218.7K | $209.8K | $105.7K | $60.6K | $73.3K | $54.9K | $52.5K | $90.8K | -$87.5K | $1.1M | -$141.4K | $91.1K | $109.9K | $91.4K | ||||||||||||||||||||||||||
| Interest Paid | $48.1K | $49.6K | $53.8K | $57.2K | $62.5K | $69.9K | $69.2K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.3K | $10.5K | $5.3K | $43.4K | $224.3K | $626.7K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.