Complete Filing Data
SOCKET MOBILE, INC. reported Net Income Loss of -$14.38 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 SOCKET MOBILE, 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 Loss | -$14.4M | -$2.2M | -$1.9M | $86.9K | $4.5M | -$3.3M | $286.6K | -$571.1K | -$1.4M | $12.1M | $1.8M | $432.1K | -$620.5K | -$3.3M | -$2.4M | -$4.0M | -$7.9M |
| Selling And Marketing Expense | $4.0M | $4.4M | $4.0M | $3.6M | $3.0M | $2.8M | $3.0M | $3.0M | $3.0M | $2.8M | $2.5M | $2.2M | $2.3M | $3.4M | $3.6M | $4.1M | $5.2M |
| Revenues | $15.1M | $18.8M | $17.0M | $21.2M | $23.2M | $15.7M | $19.3M | $16.5M | $21.3M | $20.8M | $18.4M | $17.0M | $15.7M | $13.6M | $17.5M | $13.5M | $17.1M |
| Research And Development Expense | $4.4M | $4.7M | $4.8M | $4.4M | $4.0M | $3.1M | $3.9M | $3.6M | $3.5M | $2.9M | $2.3M | $2.3M | $2.3M | $2.7M | $2.8M | $2.5M | $2.9M |
| Operating Income Loss | -$3.2M | -$2.5M | -$3.1M | -$446.0K | $2.7M | -$4.4M | $606.4K | -$586.0K | $2.4M | $2.6M | $2.1M | $930.8K | -$122.6K | -$3.0M | -$1.3M | -$3.7M | -$8.3M |
| Operating Expenses | $10.7M | $11.9M | $11.6M | $10.8M | $9.7M | $12.7M | $9.5M | $9.0M | $9.0M | $7.9M | $6.8M | $6.5M | $6.4M | $8.1M | $8.5M | $9.1M | $15.7M |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$3.7M | -$2.8M | -$3.4M | -$621.1K | $2.6M | -$3.3M | $505.7K | -$714.6K | $2.3M | $2.4M | $1.8M | $464.1K | -$588.6K | -$3.3M | -$2.4M | -$4.0M | -$8.1M |
| Gross Profit | $7.5M | $9.5M | $8.5M | $10.4M | $12.4M | $8.3M | $10.1M | $8.5M | $11.4M | $10.4M | $8.9M | $7.4M | $6.3M | $5.0M | $7.2M | $5.4M | $7.4M |
| General And Administrative Expense | $2.4M | $2.8M | $2.7M | $2.8M | $2.8M | $2.3M | $2.6M | $2.4M | $2.5M | $2.2M | $2.0M | $2.0M | $1.8M | $2.0M | $2.1M | $2.5M | $2.2M |
| Cost Of Revenue | $7.6M | $9.3M | $8.6M | $10.9M | $10.8M | $7.4M | $9.2M | $8.0M | $9.9M | $10.4M | $9.5M | $9.6M | $9.4M | $8.5M | $10.3M | $8.1M | $9.8M |
| Interest Expense | -$496.6K | -$330.8K | -$242.2K | -$175.1K | $198.9K | $97.5K | $100.7K | $128.6K | $79.4K | $131.3K | $279.2K | $207.3K | $263.8K | $257.0K | $1.1M | $245.8K | $224.7K |
| Deferred Revenue Current | $335.9K | $392.5K | $825.7K | $594.8K | $407.2K | $450.6K | $611.0K | $397.0K | $492.6K | $2.0M | $1.0M | $978.6K | $172.5K | $214.5K | $247.2K | $324.3K | |
| Deferred Revenue Noncurrent | $10.2K | $12.8K | $12.8K | $11.8K | $14.3K | $28.8K | $40.7K | $31.3K | $29.4K | $25.6K | $39.8K | $83.3K | $95.0K | $153.9K | $167.5K | $197.0K | |
| Deferred Income Tax Expense Benefit | $10.7M | -$551.0K | -$1.4M | -$708.0K | -$1.9M | $274.0K | -$143.5K | $3.7M | -$9.8M | $31.9K | $31.9K | $31.9K | $31.9K | $31.9K | $15.5K | -$214.3K | |
| Income Tax Expense Benefit | -$10.7M | $551.0K | $1.4M | $708.0K | $1.9M | $50.6K | $219.1K | $143.5K | -$1.1M | -$9.7M | $31.9K | ||||||
| Deferred Service Revenue Current | $18.1K | $17.9K | $19.9K | $22.6K | $17.1K | $25.5K | $32.9K | $33.6K | $31.5K | $47.8K | $85.6K | $131.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.2M | -$792.1K | -$994.1K | -$1.1M | -$607.6K | -$557.4K | -$1.3M | -$512.8K | -$993.4K | -$874.0K | $104.0K | $341.9K | $643.6K | $2.6M | $202.9K | -$4.0M | -$768.0K | -$90.3K | $94.3K | $119.8K | $11.8K | -$45.3K | -$138.2K | -$225.0K | $414.1K | $489.9K | $385.8K | $669.1K | $516.9K | $548.3K | $529.8K | $401.1K | -$71.6K | $431.1K | $92.8K | -$71.4K | -$320.9K | $43.5K | $74.8K | -$982.8K | -$755.4K | -$871.8K | -$727.4K | -$392.2K | -$928.3K | -$767.1K | -$575.8K |
| Selling And Marketing Expense | $934.6K | $1.0M | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $864.7K | $964.4K | $899.9K | $787.9K | $734.0K | $660.5K | $658.3K | $722.2K | $767.8K | $785.3K | $771.1K | $755.9K | $738.8K | $733.8K | $737.9K | $737.3K | $741.6K | $759.2K | $694.1K | $682.8K | $686.8K | $609.7K | $609.3K | $618.3K | $545.7K | $526.8K | $475.9K | $498.8K | $585.1K | $559.2K | $798.3K | $982.4K | $960.0K | $933.1K | $858.0K | $828.0K | $972.6K | $960.4K |
| Revenues | $3.1M | $4.0M | $4.0M | $3.9M | $5.1M | $5.0M | $3.2M | $5.1M | $4.3M | $3.7M | $6.0M | $6.3M | $6.3M | $6.0M | $4.8M | $4.1M | $2.7M | $4.2M | $5.0M | $5.1M | $4.6M | $4.1M | $4.2M | $4.0M | $5.5M | $5.8M | $5.6M | $5.1M | $5.2M | $5.0M | $4.5M | $4.5M | $4.0M | $4.9M | $4.4M | $3.8M | $3.3M | $4.4M | $4.3M | $2.8M | $4.0M | $4.0M | $4.7M | $4.4M | $4.0M | $3.4M | $3.7M |
| Research And Development Expense | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $972.3K | $931.0K | $680.8K | $859.5K | $880.6K | $1.0M | $997.5K | $893.7K | $884.5K | $917.1K | $946.7K | $873.8K | $858.8K | $796.6K | $704.3K | $741.1K | $657.0K | $576.3K | $550.3K | $575.1K | $611.9K | $586.4K | $553.7K | $577.6K | $594.1K | $524.8K | $634.9K | $739.9K | $784.0K | $701.9K | $647.6K | $669.8K | $581.0K | $558.5K |
| Operating Income Loss | -$1.1M | -$677.4K | -$893.7K | -$1.0M | -$535.1K | -$485.2K | -$1.4M | -$291.6K | -$955.4K | -$947.4K | $189.3K | $463.7K | $953.8K | $814.3K | $242.0K | -$4.0M | -$809.9K | -$90.8K | $129.5K | $217.8K | $47.0K | -$30.9K | -$144.0K | -$285.0K | $775.8K | $908.0K | $668.0K | $718.3K | $579.3K | $599.9K | $601.2K | $489.1K | $11.1K | $519.6K | $275.5K | $72.5K | -$188.8K | $176.7K | $163.1K | -$904.9K | -$720.6K | -$834.2K | -$141.8K | -$211.5K | -$579.6K | -$721.7K | -$521.1K |
| Operating Expenses | $2.5M | $2.7M | $2.9M | $2.9M | $3.1M | $3.0M | $2.8M | $2.9M | $3.0M | $2.6M | $2.8M | $2.7M | $2.5M | $2.4M | $2.3M | $6.3M | $2.2M | $2.3M | $2.5M | $2.4M | $2.4M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $1.9M | $2.0M | $1.9M | $1.6M | $1.6M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.9M | $2.2M | $2.4M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$1.2M | -$792.1K | -$994.1K | -$1.1M | -$607.6K | -$557.4K | -$1.5M | -$346.8K | -$993.4K | -$990.5K | $144.3K | $418.1K | $903.6K | $762.9K | $203.4K | -$4.0M | -$768.0K | -$90.3K | $103.9K | $188.5K | $18.5K | -$62.8K | -$191.9K | -$305.0K | $754.9K | $877.4K | $638.4K | $689.3K | $549.5K | $556.3K | $537.8K | $409.1K | -$63.6K | $439.1K | $100.8K | -$63.4K | -$312.9K | $51.5K | $82.8K | -$974.8K | -$747.4K | -$863.8K | -$719.4K | -$384.2K | -$920.3K | -$759.5K | -$575.8K |
| Gross Profit | $1.5M | $2.0M | $2.0M | $1.9M | $2.6M | $2.5M | $1.4M | $2.7M | $2.1M | $1.7M | $3.0M | $3.1M | $3.4M | $3.3M | $2.6M | $2.3M | $1.4M | $2.2M | $2.6M | $2.6M | $2.4M | $2.2M | $2.1M | $2.1M | $3.0M | $3.1M | $2.9M | $2.6M | $2.6M | $2.5M | $2.2M | $2.1M | $1.8M | $2.1M | $1.9M | $1.6M | $1.3M | $1.8M | $1.7M | $982.4K | $1.5M | $1.5M | $2.0M | $1.8M | $1.5M | $1.4M | $1.5M |
| General And Administrative Expense | $577.3K | $569.5K | $653.4K | $644.2K | $733.3K | $750.6K | $608.1K | $748.6K | $774.0K | $641.2K | $760.8K | $710.5K | $666.9K | $734.5K | $740.5K | $485.5K | $589.7K | $666.1K | $706.5K | $643.2K | $703.2K | $584.3K | $625.1K | $664.7K | $659.6K | $601.3K | $688.8K | $513.1K | $576.6K | $562.6K | $450.8K | $466.3K | $603.2K | $466.7K | $511.8K | $520.9K | $395.3K | $448.7K | $461.1K | $454.0K | $496.5K | $613.2K | $504.0K | $532.5K | $595.6K | $515.2K | $492.5K |
| Cost Of Revenue | $1.6M | $2.0M | $2.0M | $2.0M | $2.5M | $2.5M | $1.8M | $2.5M | $2.2M | $2.1M | $3.0M | $3.2M | $2.9M | $2.7M | $2.2M | $1.8M | $1.4M | $2.0M | $2.3M | $2.4M | $2.2M | $2.0M | $2.1M | $1.9M | $2.4M | $2.7M | $2.7M | $2.5M | $2.6M | $2.5M | $2.3M | $2.4M | $2.2M | $2.8M | $2.5M | $2.2M | $2.0M | $2.6M | $2.6M | $1.8M | $2.5M | $2.4M | $2.7M | $2.5M | $2.5M | $2.1M | $2.1M |
| Interest Expense | -$140.1K | -$114.8K | -$100.5K | -$84.2K | -$72.5K | -$72.2K | $76.4K | $55.3K | -$38.0K | $43.1K | $45.0K | $45.6K | $50.1K | -$51.4K | $48.7K | $23.9K | $8.1K | $19.5K | $25.6K | $29.3K | $28.5K | $31.9K | $48.0K | $19.9K | $20.9K | $30.7K | $29.7K | $29.0K | $29.8K | $43.6K | $63.5K | $80.0K | $74.7K | $80.5K | $113.2K | $135.9K | $17.4K | $125.2K | $80.3K | $70.0K | $26.9K | $29.6K | $577.6K | $172.7K | $340.7K | $37.8K | $54.7K |
| Deferred Revenue Current | $344.4K | $374.1K | $365.5K | $688.2K | $592.2K | $911.6K | $596.0K | $942.2K | $648.0K | $524.2K | $568.1K | $370.8K | $390.9K | $530.0K | $524.9K | $556.9K | $432.5K | $584.6K | $622.0K | $584.8K | $465.2K | $479.4K | $441.3K | $398.8K | $633.6K | $464.3K | $477.5K | $1.0M | $1.2M | $924.1K | $111.5K | $122.7K | $139.9K | $158.8K | $165.1K | $184.4K | $198.6K | $207.5K | $222.7K | $236.2K | $243.8K | $271.3K | $290.7K | ||||
| Deferred Revenue Noncurrent | $11.2K | $11.8K | $12.5K | $14.7K | $14.8K | $13.9K | $12.8K | $12.0K | $12.2K | $14.2K | $17.1K | $20.7K | $17.7K | $20.5K | $24.6K | $29.2K | $33.4K | $35.9K | $44.8K | $48.8K | $50.4K | $27.5K | $28.6K | $33.0K | $30.3K | $33.0K | $25.5K | $30.2K | $33.5K | $36.3K | $65.5K | $76.3K | $87.4K | $102.7K | $102.0K | $101.2K | $120.8K | $141.9K | $167.1K | $190.8K | $189.4K | $175.9K | $162.4K | ||||
| Deferred Income Tax Expense Benefit | $6.7K | -$79.9K | $239.6K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.5K | |||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$150.0K | $166.0K | $116.5K | $40.3K | $76.2K | $260.0K | $1.9M | $489.00 | -$800.00 | -$9.6K | -$68.7K | $6.7K | $17.6K | -$53.7K | -$79.9K | $340.8K | $387.4K | $252.6K | $20.3K | $32.6K | $8.0K | $8.0K | $8.0K | ||||||||||||||||||||||||
| Deferred Service Revenue Current | $18.5K | $18.4K | $18.0K | $19.2K | $19.7K | $19.8K | $20.3K | $20.5K | $21.8K | $23.4K | $20.5K | $21.4K | $18.6K | $20.3K | $22.7K | $26.0K | $28.1K | $29.7K | $34.9K | $36.9K | $38.1K | $31.6K | $31.5K | $32.7K | $34.3K | $40.0K | $41.5K | $57.5K | $66.8K | $75.9K | $99.5K |
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 | $4.3M | $18.2M | $19.4M | $20.3M | $20.0M | $11.2M | $13.8M | $12.4M | $16.2M | $3.3M | $1.0M | $133.4K | $469.2K | $3.1M | $2.9M | $5.4M | $11.7M | |
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.5M | $958.9K | $1.1M | $3.4M | $1.3M | $938.2K | $632.6K | $606.3K | $390.5K | $957.0K | $460.8K | $1.9M | $757.3K | ||||
| Inventory Net | $4.2M | $4.9M | $5.4M | $5.6M | $5.2M | $3.2M | $3.2M | $2.3M | $2.2M | $1.5M | $1.3M | $957.3K | $1.1M | $941.1K | $1.5M | $1.7M | ||
| Retained Earnings Accumulated Deficit | -$64.6M | -$50.2M | -$47.9M | -$46.0M | -$46.1M | -$50.6M | -$47.8M | -$48.1M | -$47.6M | -$46.7M | -$58.9M | -$60.7M | -$61.1M | -$60.5M | -$57.2M | -$54.8M | ||
| Property Plant And Equipment Net | $2.1M | $2.8M | $3.0M | $1.7M | $1.1M | $847.7K | $864.5K | $689.2K | $662.9K | $563.9K | $474.7K | $244.5K | $294.9K | $342.8K | $311.6K | $471.3K | ||
| Property Plant And Equipment Gross | $6.9M | $6.5M | $6.3M | $4.2M | $4.3M | $3.7M | $3.5M | $3.2M | $2.9M | $3.0M | $3.2M | $3.0M | $3.0M | $3.1M | $3.5M | $3.4M | ||
| Prepaid Expense And Other Assets Current | $548.4K | $430.7K | $440.7K | $617.2K | $395.2K | $335.4K | $312.1K | $307.8K | $385.5K | $259.5K | $87.6K | $125.7K | $93.6K | $129.4K | $218.9K | $128.1K | ||
| Liabilities And Stockholders Equity | $14.4M | $27.3M | $28.7M | $28.6M | $25.6M | $15.6M | $19.5M | $18.6M | $19.9M | $21.6M | $9.7M | $8.4M | $8.1M | $7.9M | $10.4M | $9.1M | ||
| Liabilities | $10.2M | $9.2M | $9.3M | $8.3M | $5.5M | $4.4M | $6.2M | $6.2M | $2.6M | $5.4M | $6.3M | $7.3M | $8.0M | $7.5M | $7.3M | $6.2M | ||
| Employee Related Liabilities Current | $713.2K | $678.8K | $580.0K | $742.5K | $693.0K | $375.5K | $566.4K | $512.3K | $631.0K | $632.9K | $602.9K | $528.2K | $580.7K | $478.1K | $565.0K | $634.1K | ||
| Common Stock Value | $8.0K | $7.6K | $7.3K | $7.1K | $7.2K | $6.1K | $6.0K | $5.9K | $7.0K | $5.9K | $5.6K | $5.4K | $4.9K | $4.9K | $4.8K | $3.8K | ||
| Assets Current | $8.6M | $9.6M | $10.7M | $12.8M | $14.4M | $7.9M | $7.5M | $6.2M | $8.9M | $6.9M | $4.7M | $3.6M | $3.2M | $3.0M | $5.4M | $3.8M | ||
| Assets | $14.4M | $27.3M | $28.7M | $28.6M | $25.6M | $15.6M | $19.5M | $18.6M | $19.9M | $21.6M | $9.7M | $8.4M | $8.1M | $7.9M | $10.4M | $9.1M | ||
| Liabilities Current | $8.4M | $6.9M | $6.5M | $5.0M | $5.4M | $4.1M | $5.5M | $4.7M | $2.3M | $5.1M | $5.5M | $6.5M | $7.1M | $7.0M | $6.9M | $5.4M | ||
| Accounts Receivable Net | $1.7M | $1.6M | $1.7M | $2.7M | $2.6M | $2.1M | $2.8M | $2.4M | $2.7M | $2.9M | $2.4M | $1.9M | $1.4M | $1.5M | $2.8M | $813.6K | ||
| Accounts Payable And Other Accrued Liabilities | $1.3M | $1.3M | $1.6M | $1.7M | $2.2M | $1.4M | $2.1M | $1.5M | $1.1M | $1.6M | $2.2M | $3.0M | $3.5M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $1.2M | -$126.1K | -$2.3M | $2.1M | $380.9K | $305.5K | $26.4K | $215.7K | -$566.5K | $496.2K | -$1.5M | $1.2M | ||||||
| Goodwill | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | ||||||||
| Convertible Notes Payable Current | $400.0K | $150.0K | $150.0K | $147.4K | $169.6K | $752.6K | $380.7K | $380.7K | $405.7K | |||||||||
| Other Assets Noncurrent | $285.9K | $263.6K | $249.7K | $250.2K | $140.3K | $159.0K | $202.6K | $236.6K | $271.7K | $75.9K | ||||||||
| Change In Deferred Rent | -$47.2K | -$29.5K | -$12.5K | $3.8K | $19.6K | $34.7K | $49.2K | -$3.9K | -$14.0K | $102.2K | -$17.8K | |||||||
| Repayments Of Debt And Capital Lease Obligations | $28.4K | $26.9K | $31.2K | $27.3K | $21.8K | $20.4K | $14.6K | $13.1K | $12.3K | $11.4K | ||||||||
| Operating Lease Right Of Use Asset | $2.1M | $2.6M | $3.1M | $3.6M | $210.8K | $609.3K | $936.7K | $1.3M | $1.6M | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $30.0K | $90.0K | $150.0K | $210.0K | |||||||||
| Short Term Portion Of Capital Leases And Deferred Rent | $62.9K | $55.4K | $39.2K | $24.4K | $25.1K | $22.8K | $17.4K | $17.7K | $27.1K | |||||||||
| Long Term Portion Of Capital Leases And Deferred Rent | $205.9K | $271.4K | $327.1K | $305.0K | $275.6K | $265.0K | $227.0K | $184.3K | $202.1K | |||||||||
| Amortization Of Debt Discount Premium | $14.6K | $8.8K | $25.5K | $33.1K | $33.1K | $11.0K | $944.4K | $55.6K | ||||||||||
| Operating Lease Liability Current | $575.2K | $532.0K | $483.2K | $444.5K | $258.1K | $483.3K | $419.3K | $376.2K | ||||||||||
| Other Assets | $75.9K | $85.9K | $117.5K | $91.5K | $80.1K | $146.3K | ||||||||||||
| Deferred Costs And Other Assets | $122.5K | $142.9K | $322.6K | $266.3K | $159.0K | $170.0K | $233.8K | $165.0K | $204.4K | $947.8K | ||||||||
| Operating Lease Liability Noncurrent | $1.7M | $2.3M | $2.8M | $3.3M | $258.1K | $715.1K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.7M | $16.7M | $17.2M | $18.0M | $18.8M | $19.2M | $18.4M | $19.4M | $19.4M | $19.7M | $20.6M | $20.5M | $18.3M | $17.4M | $14.5M | $8.8M | $12.6M | $13.3M | $13.0M | $12.8M | $12.5M | $12.4M | $12.4M | $12.4M | $17.2M | $19.8M | $18.0M | $17.3M | $5.6M | $4.8M | $4.2M | $2.2M | $1.6M | $1.2M | $859.7K | $351.6K | $114.2K | $475.1K | $745.3K | $637.7K | $1.0M | $1.9M | $2.4M | $3.3M | $3.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.6M | $1.7M | $2.9M | $2.1M | $2.8M | $2.8M | $3.1M | $3.4M | $3.0M | $3.6M | $4.2M | $5.6M | $5.4M | $6.1M | $5.4M | $4.9M | $5.0M | $2.1M | $1.8M | $927.0K | $1.1M | $881.1K | $1.0M | $929.3K | $1.3M | $1.3M | $2.1M | $2.9M | $2.1M | $1.6M | $1.1M | $1.1M | $1.0M | $862.1K | $830.2K | $743.2K | $739.6K | $702.5K | $670.3K | $401.8K | $659.8K | $638.8K | $407.2K | $612.4K | $957.7K | $907.3K | $1.0M | $758.8K | $1.4M | $2.0M | |||
| Inventory Net | $4.7M | $4.8M | $5.3M | $5.3M | $5.2M | $5.4M | $5.5M | $5.5M | $5.7M | $6.1M | $5.9M | $5.2M | $4.4M | $4.0M | $3.7M | $3.4M | $3.3M | $3.3M | $2.5M | $2.4M | $2.5M | $1.9M | $2.2M | $2.3M | $2.2M | $2.2M | $1.8M | $1.1M | $879.2K | $1.5M | $972.1K | $621.1K | $807.9K | $866.0K | $727.8K | $695.8K | $1.1M | $1.0M | $1.0M | $1.2M | $1.8M | $1.9M | $1.3M | $1.2M | ||||||||||
| Retained Earnings Accumulated Deficit | -$53.2M | -$52.0M | -$51.2M | -$50.2M | -$49.1M | -$48.5M | -$48.8M | -$47.5M | -$47.0M | -$46.5M | -$45.7M | -$45.8M | -$47.6M | -$48.3M | -$50.9M | -$52.7M | -$48.7M | -$47.9M | -$47.9M | -$48.0M | -$48.1M | -$48.0M | -$47.9M | -$47.8M | -$44.9M | -$45.3M | -$45.8M | -$57.1M | -$57.8M | -$58.3M | -$59.8M | -$60.4M | -$60.8M | -$60.7M | -$61.1M | -$61.2M | -$60.7M | -$60.4M | -$60.4M | -$59.8M | -$58.8M | -$58.1M | -$56.8M | -$56.1M | ||||||||||
| Property Plant And Equipment Net | $2.2M | $2.4M | $2.5M | $2.8M | $2.7M | $2.8M | $2.6M | $2.4M | $2.0M | $1.5M | $1.3M | $1.0M | $951.0K | $855.2K | $857.9K | $834.8K | $852.0K | $882.8K | $817.2K | $680.3K | $699.4K | $761.2K | $749.2K | $739.2K | $524.0K | $492.5K | $568.6K | $504.2K | $440.6K | $467.5K | $373.8K | $206.9K | $222.5K | $248.1K | $233.7K | $238.2K | $332.4K | $296.5K | $290.8K | $386.1K | $425.0K | $339.0K | $309.0K | $334.2K | ||||||||||
| Property Plant And Equipment Gross | $6.9M | $6.7M | $6.6M | $6.7M | $6.3M | $6.3M | $5.7M | $5.4M | $4.7M | $5.2M | $4.9M | $4.4M | $4.2M | $4.0M | $3.9M | $3.7M | $3.6M | $3.5M | $3.4M | $3.2M | $3.1M | $3.2M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.3M | $3.5M | $3.6M | $3.5M | $3.4M | ||||||||||
| Prepaid Expense And Other Assets Current | $547.6K | $574.3K | $618.7K | $471.8K | $561.8K | $380.2K | $617.3K | $617.7K | $556.4K | $576.2K | $755.1K | $488.6K | $601.4K | $775.4K | $388.2K | $317.0K | $255.3K | $306.1K | $405.0K | $576.6K | $367.6K | $313.9K | $297.7K | $309.7K | $445.9K | $507.0K | $327.9K | $227.5K | $198.4K | $125.9K | $88.0K | $89.6K | $94.6K | $113.1K | $205.6K | $182.3K | $121.6K | $119.5K | $277.9K | $166.3K | $160.3K | $167.4K | $192.2K | $193.8K | ||||||||||
| Liabilities And Stockholders Equity | $25.6M | $27.0M | $27.2M | $27.7M | $28.0M | $28.7M | $27.3M | $29.3M | $27.9M | $28.2M | $30.9M | $25.9M | $23.6M | $23.0M | $20.6M | $15.2M | $18.1M | $19.6M | $19.3M | $19.3M | $19.3M | $17.5M | $17.5M | $18.9M | $22.6M | $21.8M | $21.4M | $10.2M | $9.5M | $10.0M | $9.1M | $8.2M | $8.1M | $8.2M | $8.6M | $8.1M | $8.2M | $9.2M | $8.7M | $8.1M | $9.1M | $10.2M | $10.0M | $9.0M | ||||||||||
| Liabilities | $10.0M | $10.3M | $9.9M | $9.8M | $9.2M | $9.5M | $8.9M | $9.9M | $8.5M | $8.5M | $10.3M | $5.4M | $5.3M | $5.7M | $6.1M | $6.4M | $5.5M | $6.4M | $6.3M | $6.5M | $6.7M | $5.0M | $5.1M | $6.5M | $2.8M | $3.8M | $4.1M | $4.6M | $4.7M | $5.8M | $6.9M | $6.6M | $6.9M | $7.4M | $8.3M | $7.9M | $7.8M | $8.4M | $8.1M | $7.0M | $7.2M | $7.7M | $6.7M | $6.0M | ||||||||||
| Employee Related Liabilities Current | $509.2K | $595.3K | $681.6K | $758.0K | $733.7K | $636.5K | $642.3K | $600.3K | $598.5K | $761.5K | $803.6K | $755.9K | $702.9K | $648.4K | $542.7K | $402.2K | $458.2K | $537.2K | $634.5K | $646.1K | $547.3K | $528.8K | $513.9K | $539.4K | $635.9K | $606.0K | $549.0K | $562.1K | $560.5K | $555.4K | $517.4K | $493.5K | $523.4K | $384.7K | $579.6K | $529.0K | $471.9K | $561.0K | $534.9K | $527.3K | $608.4K | $496.6K | $687.8K | $647.3K | ||||||||||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $7.6K | $7.6K | $7.5K | $7.3K | $7.3K | $7.1K | $7.1K | $7.2K | $0.00 | $7.2K | $7.1K | $7.1K | $6.1K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.9K | $5.9K | $5.9K | $7.0K | $6.0K | $5.9K | $5.8K | $5.8K | $5.8K | $5.6K | $5.5K | $5.5K | $5.0K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.8K | $4.8K | $4.2K | ||||||||||
| Assets Current | $8.9M | $9.9M | $9.8M | $10.3M | $10.7M | $11.0M | $11.0M | $13.2M | $11.9M | $13.0M | $15.9M | $14.7M | $13.2M | $12.4M | $11.7M | $8.0M | $6.4M | $7.8M | $7.1M | $7.2M | $7.0M | $6.3M | $6.3M | $7.8M | $9.2M | $8.2M | $7.4M | $5.2M | $4.6M | $5.1M | $4.2M | $3.5M | $3.3M | $3.4M | $3.8M | $3.3M | $3.4M | $4.3M | $3.9M | $3.1M | $4.0M | $5.2M | $5.0M | $3.9M | ||||||||||
| Assets | $25.6M | $27.0M | $27.2M | $27.7M | $28.0M | $28.7M | $27.3M | $29.3M | $27.9M | $28.2M | $30.9M | $25.9M | $23.6M | $23.0M | $20.6M | $15.2M | $18.1M | $19.6M | $19.3M | $19.3M | $19.3M | $17.5M | $17.5M | $18.9M | $22.6M | $21.8M | $21.4M | $10.2M | $9.5M | $10.0M | $9.1M | $8.2M | $8.1M | $8.2M | $8.6M | $8.1M | $8.2M | $9.2M | $8.7M | $8.1M | $9.1M | $10.2M | $10.0M | $9.0M | ||||||||||
| Liabilities Current | $8.1M | $8.3M | $7.8M | $7.3M | $6.6M | $6.8M | $6.0M | $5.3M | $6.8M | $5.3M | $5.1M | $5.3M | $5.4M | $5.6M | $4.2M | $5.7M | $5.4M | $5.4M | $5.4M | $4.3M | $4.4M | $5.6M | $2.5M | $3.5M | $3.8M | $4.0M | $3.8M | $5.0M | $6.0M | $5.7M | $6.0M | $6.4M | $7.3M | $7.4M | $7.3M | $7.9M | $7.6M | $6.6M | $6.7M | $7.3M | $6.3M | $5.6M | ||||||||||||
| Accounts Receivable Net | $1.5M | $1.8M | $2.1M | $1.4M | $2.6M | $2.1M | $1.6M | $3.2M | $2.5M | $1.8M | $3.4M | $3.4M | $2.7M | $2.5M | $2.4M | $2.4M | $1.8M | $2.8M | $3.1M | $2.9M | $3.0M | $2.5M | $2.3M | $2.9M | $3.4M | $3.1M | $3.4M | $2.7M | $2.4M | $2.4M | $1.7M | $2.2M | $1.7M | $1.8M | $2.5M | $1.9M | $1.3M | $1.5M | $2.2M | $2.6M | $1.5M | |||||||||||||
| Accounts Payable And Other Accrued Liabilities | $1.2M | $1.3M | $2.2M | $1.4M | $1.8M | $1.7M | $1.3M | $1.8M | $2.2M | $1.7M | $3.3M | $2.2M | $1.7M | $1.7M | $2.0M | $2.0M | $1.8M | $2.0M | $1.8M | $1.4M | $1.7M | $1.2M | $1.3M | $1.2M | $1.1M | $1.6M | $1.9M | $1.6M | $1.6M | $2.3M | $2.2M | $2.3M | $2.7M | $3.1M | $3.6M | $3.6M | $3.4M | $3.7M | $3.8M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $184.0K | -$155.7K | -$1.3M | $303.3K | $89.7K | $110.6K | $64.1K | $248.3K | $701.00 | $298.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | ||||||||||||||||||||||||||
| Convertible Notes Payable Current | $400.0K | $400.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $149.4K | $148.4K | $146.4K | $145.5K | $144.5K | $1.4M | $142.5K | $141.6K | $140.6K | $168.6K | $752.6K | $752.6K | $752.6K | $752.6K | $380.7K | $380.7K | $380.7K | $380.7K | $380.7K | $400.0K | $299.6K | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $285.9K | $285.9K | $263.6K | $248.7K | $248.7K | $248.7K | $250.7K | $274.5K | $250.2K | $311.7K | $311.7K | $351.6K | $151.2K | $135.1K | $148.1K | $169.9K | $180.8K | $191.7K | $213.5K | $225.1K | $226.2K | $247.0K | $257.4K | $267.8K | ||||||||||||||||||||||||||||||
| Change In Deferred Rent | -$5.2K | -$1.0K | $3.0K | $6.8K | $10.5K | $14.1K | -$4.0K | -$1.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $7.1K | $6.4K | $9.8K | $6.1K | $5.6K | $4.3K | $3.4K | $3.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.3M | $2.5M | $2.7M | $2.9M | $3.0M | $3.2M | $3.3M | $3.4M | $3.7M | $3.8M | $106.4K | $313.3K | $413.8K | $512.5K | $704.4K | $794.7K | $850.7K | $1.0M | $1.1M | $1.2M | |||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $15.0K | $45.0K | $60.0K | $75.0K | $105.0K | $120.0K | $135.0K | $165.0K | $180.0K | ||||||||||||||||||||||||||||||
| Short Term Portion Of Capital Leases And Deferred Rent | $58.1K | $58.3K | $56.8K | $53.9K | $48.6K | $43.9K | $34.5K | $16.2K | $17.8K | $19.6K | $25.0K | $25.7K | $24.5K | $23.7K | $23.2K | $22.8K | $22.6K | $17.6K | $17.2K | $17.0K | $14.1K | $23.6K | $29.6K | |||||||||||||||||||||||||||||||
| Long Term Portion Of Capital Leases And Deferred Rent | $224.0K | $243.9K | $257.6K | $285.2K | $302.6K | $314.9K | $339.2K | $300.7K | $304.8K | $277.1K | $275.8K | $275.3K | $274.0K | $269.6K | $259.7K | $255.0K | $236.6K | $229.4K | $231.6K | $180.6K | $185.8K | $187.2K | ||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $3.6K | $3.6K | $3.6K | $1.8K | $1.5K | $1.5K | $7.0K | $8.8K | $8.3K | $8.3K | $8.3K | $152.7K | $316.2K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $564.2K | $553.3K | $542.5K | $516.6K | $505.4K | $494.4K | $474.0K | $465.0K | $454.7K | $434.5K | $369.1K | $130.0K | $384.2K | $508.3K | $495.7K | $471.0K | $455.9K | $430.6K | $408.2K | $397.2K | $386.6K | |||||||||||||||||||||||||||||||||
| Other Assets | $63.0K | $64.3K | $75.9K | $75.9K | $75.9K | $80.9K | $75.9K | $90.9K | $90.9K | $85.9K | $117.5K | $117.5K | $117.5K | $91.5K | $91.5K | $91.5K | $81.5K | $81.5K | $74.2K | $85.9K | $98.2K | |||||||||||||||||||||||||||||||||
| Deferred Costs And Other Assets | $109.0K | $144.7K | $154.6K | $265.5K | $247.1K | $362.9K | $246.7K | $412.5K | $273.7K | $206.2K | $237.7K | $152.4K | $152.6K | $179.3K | $178.8K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.9M | $2.0M | $2.1M | $2.4M | $2.6M | $2.7M | $2.9M | $3.1M | $3.2M | $3.4M | $3.5M | $130.0K | $384.2K | $508.3K | $603.7K | $824.7K | $932.7K | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $669.2K | $1.1M | $1.2M | $998.7K | $693.4K | $507.1K | $519.9K | $487.8K | $427.0K | $342.6K | $209.9K | $204.7K | $249.7K | $597.7K | $723.2K | $676.6K | $715.1K |
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$521.5K | $48.6K | -$111.4K | $2.1M | $804.4K | $873.5K | $750.1K | $2.4M | $879.8K | $1.4M | $52.2K | -$93.9K | -$907.5K | -$1.2M | -$638.5K | $146.3K |
| Increase Decrease In Inventories | $720.7K | $467.5K | $192.6K | -$447.2K | -$2.0M | -$16.9K | -$906.6K | -$74.1K | -$660.8K | -$211.3K | -$368.8K | $147.8K | -$164.0K | $520.0K | $237.6K | $345.5K | $1.9M |
| Increase Decrease In Employee Related Liabilities | $34.4K | $98.8K | -$162.6K | -$83.0K | $317.5K | -$190.8K | $54.0K | -$118.7K | -$1.9K | $30.0K | $74.7K | -$52.5K | $102.6K | -$86.9K | -$69.2K | -$172.6K | $32.3K |
| Increase Decrease In Accounts Receivable | -$123.0K | $111.6K | $960.2K | -$83.6K | -$463.7K | $724.5K | -$469.8K | $320.1K | $179.6K | -$508.0K | -$462.2K | -$469.1K | $81.5K | $1.3M | -$2.0M | $845.8K | $1.7M |
| Increase Decrease In Accounts Payable | $11.5K | -$307.1K | -$59.8K | -$504.0K | $424.6K | -$712.1K | $551.4K | $421.2K | -$91.4K | -$633.2K | -$792.6K | -$517.1K | -$195.0K | $410.4K | $91.0K | $868.0K | -$611.5K |
| Net Cash Provided By Used In Financing Activities | $1.3M | $902.3K | $1.3M | -$1.2M | $2.5M | $894.9K | -$396.7K | -$2.6M | $304.8K | -$194.5K | -$656.1K | $140.3K | $468.5K | $575.8K | $1.9M | -$697.4K | $872.3K |
| Payments To Acquire Property Plant And Equipment | $537.1K | $788.3K | $2.2M | $1.2M | $691.8K | $536.5K | $595.2K | $423.7K | $412.7K | $304.5K | $391.4K | $166.2K | $158.9K | -$234.9K | -$177.3K | -$143.6K | -$285.7K |
| Net Cash Provided By Used In Investing Activities | -$537.1K | -$715.5K | -$2.2M | -$1.2M | -$691.8K | -$536.5K | -$603.0K | -$423.7K | -$620.6K | -$304.5K | -$391.4K | -$166.2K | -$158.9K | $234.9K | $177.3K | $143.6K | -$164.3K |
| Increase Decrease In Deferred Revenue | -$2.5K | -$2.0K | -$1.7K | $3.0K | -$22.9K | -$19.3K | $8.7K | $4.0K | -$12.4K | -$52.0K | -$89.3K | -$52.9K | -$100.9K | -$46.2K | -$106.7K | -$65.7K | $154.4K |
| Increase Decrease In Deferred Income On Shipments To Distributors | -$36.2K | -$253.5K | $174.6K | $80.2K | -$32.3K | -$96.6K | $145.3K | -$56.3K | $61.9K | $58.4K | $25.7K | -$27.5K | $151.9K | -$717.4K | $898.1K | -$244.3K | -$1.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.8M | $3.7M | $3.3M | $2.6M | $3.3M | $2.9M | $2.7M | $2.5M | $2.2M | $2.4M | $2.7M | $2.8M | $2.7M | $2.7M | $3.2M | $3.0M | |
| Proceeds From Stock Options Exercised | $23.8K | $212.8K | $151.7K | $1.9M | $168.1K | $23.3K | $279.2K | $331.7K | $178.5K | $155.9K | $47.2K | $6.5K | $14.0K | $29.7K | $27.8K | $2.7K | |
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$117.7K | $10.0K | $176.5K | -$222.0K | -$59.8K | -$23.3K | -$4.3K | $77.7K | -$126.0K | -$171.9K | $38.2K | -$460.00 | $9.8K | $78.0K | -$24.5K | $340.5K | -$1.8K |
| Proceeds From Secured Lines Of Credit | $5.6M | $17.4M | $13.5M | $350.0K | $138.5K | $988.8K | $8.0M | $6.4M | $2.0M | $5.6M | $8.7M | ||||||
| Increase Decrease In Other Current Liabilities | -$528.0K | -$483.6K | -$444.5K | -$384.0K | -$483.3K | -$8.3K | $15.7K | $28.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $183.0K | $230.7K | $70.6K | $250.8K | $274.7K | $272.7K | $278.3K | $306.4K | $295.8K | $260.4K | $251.5K | $223.4K | $183.9K | $172.0K | $148.8K | $129.6K | $131.4K | $132.1K | $133.0K | $137.0K | $122.0K | $130.7K | $118.8K | $112.1K | $55.5K | $49.9K | $46.6K | $48.6K | $63.5K | $52.2K | $93.7K | $185.5K | $177.9K | $181.7K | $178.5K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$733.0K | -$94.9K | $105.7K | -$452.4K | $291.2K | -$50.8K | -$406.1K | -$388.8K | $240.8K | $90.5K | -$15.5K | $26.7K | -$267.0K | $351.3K | -$398.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$339.5K | -$4.4K | -$58.2K | -$59.0K | -$529.1K | $115.8K | -$223.3K | -$81.0K | -$304.7K | -$184.7K | $149.5K | $409.2K | -$67.0K | -$445.6K | $323.4K | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $2.9K | $56.5K | -$144.0K | -$52.3K | $167.2K | -$29.2K | $35.0K | -$91.6K | -$83.9K | -$47.5K | -$4.8K | -$51.7K | $56.8K | $26.2K | -$16.9K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$473.2K | -$373.3K | $165.1K | -$870.2K | -$294.8K | -$22.5K | -$597.0K | -$237.7K | -$488.2K | -$28.8K | $226.1K | -$280.9K | -$425.2K | $626.7K | -$873.6K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $884.2K | $143.9K | $515.9K | $36.1K | $436.9K | -$91.2K | $146.9K | $104.9K | $353.2K | $113.2K | -$351.1K | $61.2K | $247.6K | $592.9K | $661.7K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $23.8K | -$299.7K | -$85.5K | $2.7M | $389.4K | $350.7K | -$751.7K | $146.0K | $56.2K | $154.3K | $45.5K | $515.3K | -$244.3K | $707.6K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $52.3K | $56.4K | $466.1K | $134.9K | $163.4K | $154.7K | $100.3K | $164.2K | $83.5K | $57.1K | $28.2K | $8.1K | $106.4K | -$11.5K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$52.3K | $16.4K | -$466.1K | -$134.9K | -$163.4K | -$154.7K | -$100.3K | -$164.2K | -$83.5K | -$57.1K | -$28.2K | -$8.1K | -$106.4K | $11.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$304.00 | $1.0K | -$367.00 | $10.6K | -$7.0K | -$8.0K | $23.5K | $4.7K | -$6.4K | -$13.2K | -$15.7K | -$439.00 | -$19.0K | $18.6K | -$46.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income On Shipments To Distributors | -$38.7K | $45.6K | $45.8K | -$29.9K | $65.5K | -$10.0K | $37.1K | -$57.6K | $40.3K | -$80.2K | -$90.7K | -$101.3K | -$169.3K | $71.3K | -$77.7K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.6M | $4.3M | $4.0M | $3.8M | $3.6M | $3.5M | $3.2M | $2.9M | $2.8M | $3.7M | $3.5M | $3.4M | $3.3M | $3.1M | $3.0M | $2.8M | $2.7M | $2.6M | $2.6M | $2.6M | $2.4M | $2.5M | $2.4M | $2.3M | $2.4M | $2.5M | $2.4M | $2.7M | $2.7M | $2.8M | $2.9M | $2.9M | $2.8M | $2.7M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.9M | $3.1M | $3.3M | $3.2M | $3.1M | |
| Proceeds From Stock Options Exercised | $23.8K | $33.7K | $39.5K | $1.7M | $275.1K | $152.5K | $57.9K | $29.2K | $14.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$93.4K | -$52.8K | -$6.0K | -$59.8K | $76.3K | -$68.4K | -$38.4K | $31.1K | -$88.7K | -$148.5K | $51.5K | -$74.3K | |||||||||||||||||||||||||||||||||
| Proceeds From Secured Lines Of Credit | $4.0M | $4.1M | $350.0K | $14.5K | $943.9K | $1.6M | $2.1M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$126.3K | -$115.5K | -$106.1K | -$128.1K | -$18.8K | -$14.1K | -$9.6K | -$5.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.81 | -$0.30 | -$0.27 | $0.01 | $0.48 | -$0.51 | $0.05 | -$0.09 | -$0.23 | $1.80 | $0.31 | $0.08 | -$0.13 | -$0.68 | -$0.56 | -$1.05 | $2.21 |
| Weighted Average Number Of Shares Outstanding Basic | 7.9M | 7.6M | 7.2M | 7.2M | 7.0M | 6.0M | 6.0M | 6.1M | 6.3M | 5.8M | 5.6M | 5.0M | 4.9M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.9M | 7.6M | 7.2M | 7.5M | 8.9M | 6.0M | 6.2M | 6.1M | 6.3M | 6.8M | 5.9M | 5.3M | 4.9M | ||||
| Earnings Per Share Basic | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.58 | $-0.51 | $0.05 | $-0.09 | $-0.23 | $2.10 | $0.33 | $0.09 | $-0.13 | ||||
| Common Stock Shares Outstanding | 8.0M | 7.6M | 7.3M | 7.1M | 7.2M | 6.1M | 6.0M | 5.9M | 7.0M | 5.9M | 5.6M | 5.4M | 4.9M | 4.9M | 4.8M | 3.8M | |
| Common Stock Shares Issued | 8.3M | 8.0M | 7.7M | 7.4M | 7.2M | 6.1M | 6.0M | 5.9M | 7.0M | 5.9M | 5.6M | 5.4M | 4.9M | 4.9M | 4.8M | 3.8M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.10 | -$0.13 | -$0.15 | -$0.08 | -$0.07 | -$0.18 | -$0.06 | -$0.12 | -$0.11 | $0.01 | $0.04 | $0.07 | $0.27 | $0.03 | -$0.62 | -$0.13 | -$0.01 | $0.01 | $0.02 | $0.00 | -$0.01 | -$0.02 | -$0.03 | $0.06 | $0.07 | $0.05 | $0.10 | $0.07 | $0.09 | $0.09 | $0.07 | -$0.01 | $0.08 | $0.02 | -$0.01 | -$0.07 | $0.01 | $0.02 | -$0.20 | -$0.16 | -$0.18 | -$0.16 | -$0.09 | $0.24 | $0.20 | -$0.15 | |||
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 7.9M | 7.8M | 7.6M | 7.6M | 7.4M | 7.3M | 7.2M | 7.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 6.5M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 6.7M | 6.3M | 6.0M | 5.9M | 5.8M | 5.8M | 5.6M | 5.6M | 5.5M | 5.5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.0M | 7.9M | 7.8M | 7.6M | 7.6M | 7.4M | 7.3M | 7.2M | 7.1M | 7.2M | 7.6M | 7.7M | 8.9M | 8.9M | 7.3M | 6.0M | 6.0M | 6.0M | 6.3M | 6.3M | 6.1M | 5.9M | 5.9M | 6.7M | 7.1M | 7.8M | 7.8M | 7.3M | 7.5M | 6.5M | 6.0M | 5.9M | 5.5M | 5.4M | 5.2M | 4.9M | 4.9M | 5.0M | 4.9M | 4.9M | 4.8M | |||||||||
| Earnings Per Share Basic | $-0.15 | $-0.10 | $-0.13 | $-0.15 | $-0.08 | $-0.07 | $-0.18 | $-0.06 | $-0.12 | $-0.11 | $0.01 | $0.04 | $0.08 | $0.34 | $0.03 | $-0.62 | $-0.13 | $-0.01 | $0.02 | $0.02 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $0.07 | $0.08 | $0.07 | $0.11 | $0.09 | $0.10 | $0.10 | $0.07 | $-0.01 | $0.09 | $0.02 | $-0.01 | $-0.07 | $0.01 | $0.02 | $-0.16 | $-0.18 | |||||||||
| Common Stock Shares Outstanding | 8.0M | 8.0M | 8.0M | 7.6M | 7.6M | 7.5M | 7.3M | 7.3M | 7.1M | 7.1M | 7.2M | 7.3M | 7.2M | 7.1M | 7.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 7.0M | 6.0M | 5.9M | 5.8M | 5.8M | 5.8M | 5.6M | 5.5M | 5.5M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.2M | ||||||
| Common Stock Shares Issued | 8.3M | 8.3M | 8.3M | 8.0M | 8.0M | 7.9M | 7.7M | 7.7M | 7.5M | 7.3M | 7.3M | 7.3M | 7.1M | 7.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 7.0M | 6.0M | 5.9M | 5.8M | 5.8M | 5.8M | 5.6M | 5.5M | 5.5M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.2M | |||||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $3.1M | $2.8M | $2.7M | $1.5M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $2.2M | $2.1M | |
| Additional Paid In Capital | $69.9M | $69.4M | $68.4M | $67.2M | $66.1M | $61.7M | $61.1M | $60.5M | $64.8M | $62.9M | $62.2M | $61.7M | $61.3M | $61.0M | $60.3M | $57.7M | |
| Depreciation And Amortization | $1.3M | $1.1M | $922.4K | $765.7K | $759.2K | $596.9K | $462.9K | $432.0K | $313.7K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $23.8K | $212.8K | $151.7K | $1.9M | $168.1K | $23.3K | $279.2K | $331.7K | $178.5K | $155.9K | $47.2K | $14.0K | $29.7K | $27.8K | $2.7K | ||
| Computer Equipment | $1.3M | $992.5K | $851.8K | $945.1K | $1.0M | $984.1K | $1.1M | $1.2M | $1.3M | $1.3M | |||||||
| Interest Paid Net | $488.9K | $366.5K | $207.5K | $160.9K | $176.1K | $94.4K | $100.0K | $105.1K | $2.8K | $13.3K | |||||||
| Repayments Of Lines Of Credit | $7.0M | $17.3M | $12.2M | $350.0K | $954.4K | $936.3K | $8.1M | $6.7M | $923.5K | $6.6M | $8.7M | ||||||
| Interest Paid | $13.3K | $143.1K | $280.8K | $387.1K | $224.8K | $66.0K | $190.3K | $225.1K | |||||||||
| Lines Of Credit Current | $1.4M | $1.3M | $816.0K | $763.5K | $810.7K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.4M | $2.2M | $1.8M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $2.1M | $2.3M | $2.2M | $2.2M | ||||
| Additional Paid In Capital | $69.8M | $69.7M | $69.4M | $69.2M | $69.0M | $68.7M | $68.3M | $67.9M | $67.5M | $66.9M | $66.6M | $66.3M | $65.9M | $65.6M | $65.4M | $61.5M | $61.3M | $61.2M | $60.9M | $60.8M | $60.6M | $60.4M | $60.3M | $60.1M | $64.7M | $63.3M | $63.1M | $62.7M | $62.6M | $62.5M | $62.1M | $62.0M | $61.9M | $61.5M | $61.4M | $61.3M | $61.2M | $61.1M | $61.1M | $60.8M | $60.7M | $60.5M | $60.2M | $59.0M | ||||
| Depreciation And Amortization | $338.9K | $252.3K | $200.2K | $201.7K | $164.0K | $147.3K | $100.5K | $91.4K | $78.8K | $64.3K | $50.3K | $79.8K | $67.0K | $94.0K | $105.6K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $25.0K | $23.8K | $22.5K | $156.6K | $33.7K | $29.4K | $42.0K | $39.5K | $4.7K | $83.5K | $66.9K | $1.7M | $73.7K | $514.00 | $4.0K | $275.3K | ||||||||||||||||||||||||||||||||
| Computer Equipment | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $976.3K | $968.2K | $942.4K | $854.5K | $838.8K | $832.6K | $1.0M | $977.6K | $1.1M | $1.1M | $990.5K | $996.5K | $989.6K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |||||||||||||||||
| Interest Paid Net | $99.1K | $104.8K | $36.0K | $49.5K | $39.3K | $19.7K | $25.3K | $353.00 | $968.00 | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $3.5M | $3.6M | $14.5K | $892.8K | $1.5M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $968.00 | $8.9K | $43.0K | $102.3K | $68.4K | $35.0K | $12.1K | |||||||||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $450.0K | $1.9M | $1.4M | $1.8M | $1.8M | $1.5M | $1.5M | $350.0K | $815.8K | $814.6K | $814.6K | $846.5K | $1.1M | $875.5K | $654.7K | $897.4K | $854.7K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.