Complete Filing Data
SCIENTIFIC INDUSTRIES INC reported Stockholders Equity of $10.66 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 SCIENTIFIC INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$6.4M | -$9.1M | -$13.7M | -$3.7M | -$703.3K | $645.6K | -$160.5K | -$72.6K | $165.6K | $8.7K | -$75.3K | $396.4K | $66.1K | $227.6K |
| Cost of Revenue * | $3.8M | $2.8M | $6.0M | $5.7M | $4.8M | $3.8M | $5.8M | $5.3M | $5.3M | $5.7M | $4.7M | $4.2M | $4.2M | $3.8M | $3.5M |
| Revenue * | $5.1M | $4.8M | $11.1M | $11.4M | $9.8M | $7.8M | $10.2M | $8.5M | $8.1M | $9.6M | $7.8M | $6.8M | $7.1M | $6.2M | $5.9M |
| Research And Development Expense | $2.5M | $2.9M | $3.6M | $2.9M | $1.6M | $1.1M | $530.5K | $520.9K | $437.5K | $349.0K | $392.2K | $426.7K | $450.5K | $375.9K | $324.4K |
| Operating Income Loss | -$7.9M | -$8.2M | -$9.3M | -$11.5M | -$4.7M | -$663.5K | $776.1K | -$5.5K | -$160.4K | $245.0K | -$16.8K | -$118.7K | $507.4K | $36.7K | $270.8K |
| Operating Expenses | $9.2M | $10.2M | $14.4M | $17.3M | $9.7M | $4.6M | $3.6M | $3.2M | $3.0M | $3.7M | $3.1M | $2.7M | $2.5M | $2.3M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$8.0M | -$9.1M | -$11.3M | -$4.1M | -$667.4K | $770.2K | $1.4K | -$146.8K | $218.9K | -$7.3K | -$107.0K | $520.8K | $61.9K | $307.2K |
| Gross Profit | $1.3M | $2.0M | $5.1M | $5.7M | $5.0M | $3.9M | $4.4M | $3.2M | $2.9M | $3.9M | $3.1M | $2.6M | $3.0M | $2.4M | $2.4M |
| General And Administrative Expense | $3.3M | $4.1M | $5.4M | $5.8M | $4.0M | $2.3M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.3M | $1.2M | $1.2M |
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $2.5M | -$945.0K | -$214.0K | -$42.0K | $111.5K | -$87.6K | -$149.2K | -$34.7K | -$32.1K | $17.6K | -$19.7K | -$24.9K | |
| Income Tax Expense Benefit | $4.6K | $0.00 | $0.00 | -$436.6K | $124.6K | $161.9K | -$74.2K | $53.3K | -$16.0K | -$31.7K | $124.4K | -$4.2K | $79.6K | ||
| Current Income Tax Expense Benefit | $4.6K | $0.00 | $0.00 | -$99.2K | $0.00 | $166.6K | $50.4K | $13.4K | $202.5K | $18.7K | $400.00 | $106.8K | $15.5K | $104.5K | |
| Comprehensive Income Net Of Tax | -$979.5K | -$6.6M | -$9.1M | $645.6K | -$155.8K | -$77.0K | $169.8K | $4.3K | -$60.6K | $395.4K | $75.0K | $235.9K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $4.7K | -$4.4K | $4.2K | -$4.4K | $14.7K | -$1.0K | $8.9K | $8.3K | ||||||
| Income Taxes Paid | $0.00 | $0.00 | $2.5K | $40.9K | $56.7K | $16.0K | $213.5K | $34.5K | $1.8K | $152.1K | $0.00 | $3.2K | $298.5K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $132.5K | $371.0K | $535.2K | $513.9K | $417.4K | $118.7K | $714.8K | $138.7K | $110.3K | $168.0K | $265.7K | $424.9K | |||
| Interest Expense | $0.00 | $1.5K | $1.7K | $2.9K | $33.9K | $4.2K | $3.1K | $4.8K | $4.6K | ||||||
| Income Loss From Continuing Operations | -$1.8M | -$8.0M | -$9.1M | -$13.7M | -$3.1M | -$453.4K | |||||||||
| Other Nonoperating Income Expense | $192.8K | $170.1K | $185.1K | ||||||||||||
| Nonoperating Income Expense | $6.1M | $192.8K | $170.1K | $262.4K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$0.76 | -$1.27 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.27 | -$2.06 | -$0.97 |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.0M | -$1.5M | -$1.8M | -$1.2M | -$1.3M | -$2.1M | -$2.2M | -$2.3M | -$2.4M | -$1.7M | -$10.0M | -$1.5M | -$896.5K | -$1.2M | -$1.4M | -$612.5K | -$263.3K | -$314.6K | $3.6K | -$56.2K | $93.6K | $118.4K | $142.0K | -$37.7K | -$81.0K | -$232.6K | $65.6K | $45.3K | -$48.8K | -$36.9K | $94.4K | -$60.1K | $19.0K | -$138.0K | -$161.3K | -$59.7K | $135.1K | $2.1K | $150.1K | $138.4K | -$62.2K | -$8.2K | -$55.3K | $59.4K | $60.2K | $189.6K | $2.2K |
| Cost of Revenue * | $765.4K | $1.3M | $1.4M | $654.5K | $1.4M | $1.4M | $1.4M | $1.6M | $1.5M | $1.3M | $1.5M | $1.3M | $1.5M | $1.3M | $1.1M | $1.3M | $962.5K | $1.0M | $1.1M | $1.0M | $2.0M | $1.2M | $1.1M | $1.3M | $1.1M | $829.1K | $1.1M | $1.9M | $889.5K | $993.1K | $1.2M | $849.4K | $961.9K | $1.1M | $1.2M | $1.1M | $929.7K | $841.9K | $810.7K | $1.0M | $887.3K | $920.5K | $707.2K | $937.0K | $863.5K | $1.2M | $746.8K |
| Revenue * | $1.4M | $2.3M | $2.4M | $1.3M | $2.6M | $2.5M | $2.6M | $3.0M | $2.8M | $2.7M | $2.8M | $2.9M | $2.9M | $2.9M | $2.5M | $2.7M | $2.0M | $2.1M | $2.2M | $2.0M | $3.1M | $2.2M | $2.0M | $2.1M | $1.9M | $1.3M | $1.9M | $2.7M | $1.6M | $1.7M | $2.0M | $1.4M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.4M | $1.6M | $1.9M | $1.4M | $1.5M | $1.2M | $1.5M | $1.5M | $2.0M | $1.3M |
| Research And Development Expense | $621.4K | $677.2K | $652.0K | $644.0K | $666.0K | $710.7K | $895.9K | $684.5K | $791.5K | $560.1K | $732.0K | $624.5K | $880.3K | $636.5K | $450.0K | $329.7K | $244.3K | $298.9K | $260.0K | $236.6K | $120.9K | $109.4K | $117.4K | $117.7K | $132.9K | $129.1K | $114.1K | $105.0K | $115.4K | $93.4K | $84.1K | $85.4K | $94.5K | $116.1K | $107.1K | $113.8K | $90.8K | $97.2K | $100.8K | $135.1K | $120.1K | $125.0K | $78.7K | $46.9K | $90.3K | $89.9K | $87.5K |
| Operating Income Loss | -$1.5M | -$1.5M | -$1.8M | -$1.6M | -$1.3M | -$2.1M | -$2.2M | -$2.2M | -$2.5M | -$1.7M | -$6.4M | -$1.7M | -$1.8M | -$1.5M | -$1.9M | -$239.4K | -$200.7K | -$235.0K | $161.3K | -$75.5K | $185.7K | $156.0K | $175.7K | -$83.9K | $10.3K | -$306.8K | $83.0K | $56.5K | -$75.0K | -$35.1K | $130.7K | -$65.5K | $36.7K | -$182.5K | -$228.7K | -$76.2K | $176.5K | -$3.0K | $205.2K | $194.5K | -$91.7K | -$15.7K | -$83.5K | $77.2K | $64.7K | $266.2K | -$6.0K |
| Operating Expenses | $2.2M | $2.6M | $2.8M | $2.2M | $2.6M | $3.1M | $3.4M | $3.6M | $3.8M | $3.0M | $7.7M | $3.3M | $3.3M | $3.0M | $3.2M | $1.6M | $1.3M | $1.3M | $1.0M | $1.1M | $895.4K | $819.7K | $770.0K | $851.7K | $755.4K | $758.5K | $773.1K | $738.4K | $744.6K | $716.3K | $707.0K | $660.6K | $730.6K | $791.9K | $728.9K | $773.6K | $641.6K | $597.2K | $610.2K | $635.8K | $556.1K | $614.7K | $573.9K | $526.8K | $532.1K | $603.1K | $514.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.0M | -$1.5M | -$1.8M | -$1.5M | -$1.3M | -$2.1M | -$2.2M | -$2.2M | -$2.4M | -$1.7M | -$6.6M | -$1.8M | $1.3M | -$1.5M | -$1.8M | $185.9K | -$189.2K | -$276.9K | $173.4K | -$75.7K | $193.5K | $148.8K | $177.5K | -$83.9K | $16.4K | -$306.5K | $82.9K | $64.8K | -$69.6K | -$48.3K | $123.1K | -$77.9K | $31.6K | -$182.4K | -$222.9K | -$79.8K | $183.1K | $3.0K | $210.4K | $194.7K | -$87.7K | -$11.4K | -$78.5K | $84.0K | $74.5K | $272.6K | $3.2K |
| Gross Profit | $638.6K | $1.0M | $1.0M | $679.9K | $1.3M | $1.0M | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $1.2M | $980.4K | $1.1M | $975.7K | $945.7K | $767.8K | $765.7K | $451.7K | $856.1K | $794.9K | $669.6K | $681.2K | $837.7K | $595.1K | $767.3K | $609.4K | $500.2K | $697.4K | $818.1K | $594.2K | $815.4K | $830.3K | $464.4K | $599.0K | $490.4K | $604.0K | $596.8K | $869.3K | $508.7K |
| General And Administrative Expense | $803.6K | $975.8K | $1.3M | $780.8K | $1.1M | $1.5M | $896.3K | $1.3M | $1.6M | $1.6M | $1.4M | $1.6M | $1.4M | $1.5M | $1.4M | $536.9K | $519.2K | $509.7K | $478.4K | $510.2K | $492.4K | $462.1K | $416.5K | $470.2K | $407.9K | $428.4K | $435.1K | $409.2K | $412.4K | $426.7K | $395.7K | $408.2K | $433.9K | $446.4K | $326.5K | $461.8K | $342.9K | $303.0K | $320.8K | $309.6K | $279.6K | $318.9K | $335.1K | $290.9K | $282.8K | $310.3K | $286.8K |
| Deferred Income Tax Expense Benefit | $15.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.4M | -$222.1K | -$322.6K | -$378.2K | -$165.3K | -$61.1K | -$16.4K | -$34.7K | -$19.5K | -$79.8K | $6.0K | $6.0K | -$55.9K | $25.6K | -$10.2K | -$21.6K | -$1.4K | $15.5K | -$13.6K | -$12.2K | -$17.8K | -$22.2K | -$10.6K | -$4.4K | -$18.7K | $3.2K | $4.0K | $6.7K | $4.5K | $5.1K | -$300.00 | -$1.4K | $3.4K | -$5.0K | -$4.3K | -$5.6K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108.8K | $0.00 | $0.00 | $3.4M | -$317.2K | -$378.2K | -$47.6K | -$61.1K | -$45.5K | $34.1K | -$19.5K | $99.9K | $30.4K | $35.5K | -$46.2K | $97.4K | -$73.9K | $17.3K | $19.5K | -$20.8K | -$11.4K | $28.7K | -$17.8K | $12.6K | -$44.4K | -$61.6K | -$20.1K | $48.0K | $900.00 | $60.3K | $56.3K | -$25.5K | -$3.2K | -$23.2K | $24.6K | $14.3K | $83.0K | $1.0K | ||||
| Current Income Tax Expense Benefit | $0.00 | $108.8K | $0.00 | $0.00 | -$4.1K | -$95.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $179.7K | $24.4K | $29.5K | $9.7K | $71.8K | -$63.7K | $38.9K | $20.9K | -$36.3K | $2.2K | $40.9K | $0.00 | $34.8K | -$33.8K | -$57.2K | -$1.4K | $44.8K | -$3.1K | $53.6K | $51.8K | -$30.6K | -$2.9K | -$21.8K | $21.2K | $19.3K | $87.3K | $6.6K | |||||||||
| Comprehensive Income Net Of Tax | $4.0M | -$1.4M | -$1.7M | -$1.1M | -$1.3M | -$2.1M | -$2.3M | -$2.3M | -$2.3M | -$1.8M | -$10.0M | -$1.7M | -$1.2M | -$314.6K | $3.6K | -$56.2K | $101.1K | $115.5K | $123.9K | -$42.8K | -$79.4K | -$230.0K | $66.9K | $37.3K | -$47.7K | -$33.9K | $93.3K | -$63.9K | $21.9K | -$141.8K | -$162.0K | -$49.6K | $134.3K | $300.00 | $154.0K | $141.7K | -$52.6K | -$700.00 | -$53.0K | $58.5K | $62.5K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$2.1K | $3.7K | $4.1K | -$5.1K | -$4.7K | $0.00 | $0.00 | $0.00 | $7.5K | -$2.9K | -$18.1K | -$5.1K | $1.6K | $2.6K | $1.3K | -$8.0K | $1.1K | $3.0K | -$1.1K | -$3.8K | $2.9K | -$3.8K | -$700.00 | $10.1K | -$800.00 | -$1.8K | $3.9K | $3.3K | $9.6K | $7.5K | $2.3K | -$900.00 | $2.3K | |||||||||||||
| Income Taxes Paid | $0.00 | $500.00 | $500.00 | $15.0K | $186.0K | $18.5K | $3.5K | $100.0K | $1.5K | $94.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $100.9K | -$151.1K | -$267.9K | $318.7K | $336.2K | -$102.9K | $15.7K | -$98.4K | -$161.2K | $82.0K | $125.0K | $356.8K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $600.00 | $400.00 | $400.00 | $500.00 | $500.00 | $100.00 | $1.2K | $900.00 | $200.00 | $13.7K | $14.0K | $8.1K | $1.6K | $1.4K | $1.2K | $900.00 | $1.0K | $800.00 | $1.1K | $1.3K | $1.4K | $1.7K | $1.2K | |||||||||||||||||||||
| Income Loss From Continuing Operations | $4.0M | -$1.5M | -$1.3M | -$2.1M | -$2.2M | -$2.3M | -$2.4M | -$1.7M | -$10.0M | -$1.5M | -$906.6K | -$1.2M | -$1.5M | -$138.3K | -$153.6K | -$231.4K | $139.3K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $8.0K | $12.2K | -$2.0K | -$4.3K | $5.3K | $4.1K | $86.3K | -$15.0K | -$178.4K | -$102.7K | $6.1K | $18.2K | $11.5K | -$42.2K | $2.9K | -$200.00 | $8.1K | -$9.3K | $2.2K | $500.00 | $1.4K | $400.00 | $0.00 | $400.00 | $5.4K | $200.00 | $1.4K | -$4.7K | -$4.6K | ||||||||||||||||||
| Nonoperating Income Expense | $5.5M | $22.7K | $32.4K | $78.5K | $52.6K | $37.9K | $24.3K | $41.1K | $95.7K | -$15.0K | -$150.9K | -$102.3K | $523.5K | $28.6K | $53.5K | $11.5K | -$41.9K | $12.1K | -$200.00 | $7.8K | -$7.2K | $1.8K | $0.00 | $6.1K | $300.00 | -$100.00 | $8.3K | $5.4K | -$13.2K | -$7.6K | -$12.4K | -$5.1K | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.34 | -$0.14 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | -$0.12 | -$0.20 | -$0.31 | -$0.33 | -$0.34 | -$0.23 | -$0.51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.7M | $9.1M | $13.9M | $14.8M | $26.2M | $11.7M | $6.3M | $5.7M | $5.8M | $5.9M | $5.8M | $5.7M | $5.4M | $5.0M | $4.6M | $4.5M |
| Cash And Cash Equivalents At Carrying Value | $9.7M | $7.6M | $1.6M | $1.1M | $1.0M | $1.2M | $482.0K | $493.7K | $927.3K | $769.3K | $907.8K | $632.7K | ||||
| Assets | $12.6M | $11.6M | $16.7M | $18.1M | $29.0M | $14.8M | $8.3M | $7.3M | $6.8M | $7.5M | $7.1M | $7.1M | $6.2M | $5.8M | $5.0M | |
| Retained Earnings Accumulated Deficit | -$35.2M | -$33.9M | -$27.5M | -$18.4M | -$651.1K | $3.0M | $3.7M | $3.1M | $3.3M | $3.4M | $3.2M | $3.2M | $3.4M | $3.1M | $3.1M | |
| Property Plant And Equipment Net | $690.9K | $796.3K | $1.1M | $1.2M | $412.6K | $278.3K | $318.8K | $199.5K | $199.3K | $251.1K | $235.2K | $252.1K | $156.5K | $180.5K | $175.1K | |
| Prepaid Expense And Other Assets Current | $1.1M | $324.2K | $413.5K | $456.8K | $350.9K | $112.4K | $91.2K | $33.5K | $80.3K | $47.2K | $68.6K | $123.1K | $59.0K | $167.8K | $197.7K | |
| Other Assets Noncurrent | $38.3K | $63.1K | $59.4K | $58.2K | $54.3K | $56.0K | $54.7K | $52.5K | $52.5K | $52.5K | $52.5K | $28.2K | $24.1K | $25.7K | $25.7K | |
| Liabilities Current | $1.3M | $1.7M | $1.8M | $2.1M | $2.3M | $2.2M | $1.6M | $1.3M | $812.6K | $1.3M | $1.1M | $1.0M | $677.7K | $545.6K | $412.4K | |
| Liabilities And Stockholders Equity | $12.6M | $11.6M | $16.7M | $18.1M | $29.0M | $14.8M | $8.3M | $7.3M | $6.8M | $7.5M | $7.1M | $7.1M | $6.2M | $5.8M | $5.0M | |
| Goodwill | $115.3K | $115.3K | $115.3K | $115.3K | $4.4M | $257.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $589.9K | $589.9K | $447.9K | |
| Common Stock Value | $596.4K | $525.2K | $507.3K | $351.2K | $324.0K | $144.1K | $75.7K | $75.7K | $75.7K | $75.4K | $75.4K | $74.4K | $67.9K | $67.8K | $60.8K | |
| Assets Current | $10.4M | $8.3M | $12.3M | $13.0M | $18.4M | $12.7M | $6.6M | $5.4M | $4.5M | $5.4M | $4.5M | $4.2M | $4.5M | $4.0M | $4.1M | |
| Accrued Liabilities Current | $416.7K | $629.1K | $777.9K | $821.8K | $633.5K | $679.0K | $608.3K | $657.7K | $491.0K | $849.7K | $519.9K | $442.8K | $407.7K | $237.5K | $284.3K | |
| Accounts Receivable Net Current | $865.8K | $581.9K | $1.2M | $1.3M | $1.3M | $1.1M | $2.0M | $1.7M | $1.2M | $1.2M | $1.1M | $756.7K | $815.9K | $623.5K | $620.0K | |
| Accounts Payable Current | $449.1K | $282.7K | $711.7K | $887.3K | $453.5K | $334.6K | $569.0K | $428.0K | $139.2K | $342.4K | $227.6K | $373.7K | $156.8K | $114.8K | $128.1K | |
| Liabilities | $1.9M | $2.4M | $2.8M | $3.3M | $2.8M | $3.1M | $1.9M | $1.6M | $999.7K | $1.6M | $1.4M | $1.4M | $756.0K | $739.0K | $412.4K | |
| Inventory Net | $1.4M | $2.1M | $4.9M | $4.9M | $3.0M | $2.5M | $2.6M | $2.3M | $2.0M | $2.4M | $2.2M | $2.3M | $1.7M | $1.6M | $1.6M | |
| Additional Paid In Capital Common Stock | $45.0M | $42.6M | $40.8M | $32.9M | $26.6M | $8.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.0M | $2.0M | $1.6M | |
| Gain Loss On Sale Of Investments | $20.1K | -$6.7K | -$92.3K | $32.7K | -$35.6K | $4.4K | -$13.2K | $0.00 | $3.2K | $0.00 | -$4.2K | -$19.5K | -$7.6K | -$1.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $178.0K | -$113.1K | $18.6K | -$8.4K | -$9.2K | $0.00 | $1.2K | -$3.5K | $900.00 | -$3.3K | $1.1K | -$13.6K | -$12.6K | -$21.5K | ||
| Treasury Stock Value | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | |||||
| Treasury Stock Shares | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | |||||
| Stockholders Equity Before Treasury Stock | $13.9M | $14.8M | $26.3M | $11.8M | $6.4M | $5.8M | $5.9M | $6.0M | $5.8M | $5.7M | $5.4M | $5.1M | $4.7M | |||
| Finite Lived Intangible Assets Net | $2.6M | $128.7K | $175.0K | $338.7K | $579.0K | $897.6K | $1.5M | $1.8M | $773.5K | $877.3K | $112.3K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $2.1M | $6.0M | $549.4K | $28.0K | -$219.9K | $763.0K | -$11.7K | -$433.6K | $158.0K | -$138.5K | $275.1K | |||||
| Deferred Tax Assets Net Noncurrent | $537.1K | $431.1K | $392.6K | $505.1K | $275.9K | $154.5K | $146.2K | $106.2K | $136.0K | $115.8K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $8.3K | $15.6K | $15.6K | $33.6K | $15.6K | $11.6K | $15.0K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | |
| Contingent Consideration Payable Less Current Portion | $0.00 | $23.4K | $247.0K | $350.0K | $290.0K | $121.3K | $209.8K | $260.3K | $391.0K | $51.6K | $88.4K | |||||
| Contingent Consideration Payable Current | $0.00 | $136.6K | $111.0K | $268.0K | $118.0K | $175.7K | $136.5K | $106.8K | $109.0K | $19.0K | $19.0K | |||||
| Unrealized Gain Loss On Investments | -$2.4K | $25.9K | $233.7K | $10.4K | -$12.4K | $3.0K | $0.00 | |||||||||
| Operating Lease Right Of Use Asset | $924.0K | $947.9K | $1.3M | $1.4M | $665.3K | $803.3K | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $595.3K | $694.4K | $1.0M | $1.2M | $460.5K | $640.8K | $0.00 | |||||||||
| Operating Lease Liability Current | $371.4K | $307.3K | $324.1K | $276.9K | $270.5K | $195.8K | $0.00 | |||||||||
| Repayments Of Notes Payable | $32.7K | $0.00 | $5.8K | $6.7K | $6.4K | $201.0K | $26.7K | $78.3K | $75.8K | $49.2K |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.5M | $7.9M | $7.8M | $10.9M | $11.7M | $12.6M | $9.9M | $11.3M | $13.1M | $16.3M | $27.1M | $25.5M | $25.7M | $26.3M | $10.8M | $11.0M | $11.5M | $6.0M | $6.3M | $6.3M | $6.0M | $5.9M | $5.8M | $5.5M | $5.5M | $5.6M | $6.0M | $5.9M | $5.9M | $5.8M | $5.8M | $5.7M | $5.4M | $5.4M | $5.5M | $5.8M | $5.4M | $5.3M | $5.2M | $5.1M | $4.9M | $5.0M | $5.0M | $4.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $644.5K | $1.1M | $1.9M | $2.4M | $3.0M | $4.1M | $4.3M | $5.3M | $627.5K | $1.1M | $3.4M | $739.4K | $1.0M | $1.3M | $1.4M | $1.4M | $1.5M | $678.6K | $700.7K | $942.9K | $1.2M | $897.1K | $966.0K | $1.1M | $666.9K | $530.2K | $354.3K | $244.0K | $388.1K | $343.0K | $1.1M | $732.7K | $946.4K | $670.4K | $748.6K | $552.2K | $763.5K | $783.1K | $1.1M | $1.2M | $839.9K | ||||||||
| Assets | $14.6M | $10.2M | $10.6M | $13.3M | $14.3M | $15.5M | $13.0M | $14.2M | $16.4M | $27.6M | $30.5M | $28.9M | $28.2M | $13.9M | $14.1M | $14.6M | $8.9M | $8.9M | $8.9M | $8.5M | $7.6M | $7.3M | $7.4M | $7.0M | $6.7M | $7.2M | $7.2M | $7.4M | $8.6M | $8.0M | $7.0M | $7.0M | $6.8M | $6.9M | $7.4M | $6.3M | $6.0M | $6.5M | $6.1M | $5.9M | $6.0M | $6.2M | $5.0M | ||||||
| Retained Earnings Accumulated Deficit | -$33.2M | -$37.2M | -$35.7M | -$32.0M | -$30.8M | -$29.5M | -$25.3M | -$23.1M | -$20.8M | -$7.6M | -$4.3M | -$2.8M | -$1.9M | $710.0K | $2.1M | $2.8M | $3.4M | $3.7M | $3.7M | $3.4M | $3.3M | $3.2M | $2.9M | $3.0M | $3.1M | $3.4M | $3.4M | $3.4M | $3.2M | $3.3M | $3.2M | $3.0M | $2.9M | $3.1M | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M | $3.0M | $3.0M | $3.0M | $3.1M | ||||||
| Property Plant And Equipment Net | $765.6K | $906.6K | $899.4K | $970.5K | $999.8K | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $566.9K | $522.6K | $435.3K | $383.7K | $310.7K | $325.2K | $290.5K | $309.4K | $314.4K | $281.2K | $177.9K | $185.6K | $223.1K | $235.6K | $214.8K | $212.9K | $220.2K | $233.2K | $222.3K | $206.5K | $222.8K | $244.5K | $261.1K | $249.8K | $272.4K | $148.8K | $148.9K | $161.6K | $174.0K | $182.4K | $187.1K | $199.0K | $211.2K | ||||||
| Prepaid Expense And Other Assets Current | $691.8K | $495.2K | $502.3K | $405.1K | $444.6K | $468.8K | $619.6K | $537.3K | $486.5K | $510.4K | $312.8K | $580.6K | $502.1K | $62.6K | $316.0K | $134.7K | $80.4K | $62.5K | $93.5K | $65.8K | $101.4K | $67.0K | $92.3K | $146.6K | $170.8K | $73.1K | $122.5K | $211.3K | $54.8K | $55.6K | $145.3K | $111.2K | $160.5K | $184.8K | $125.9K | $84.3K | $105.9K | $63.6K | $86.2K | $150.4K | $156.7K | $177.7K | $148.9K | ||||||
| Other Assets Noncurrent | $59.2K | $58.7K | $58.8K | $59.4K | $59.4K | $59.4K | $58.2K | $58.2K | $58.2K | $62.4K | $62.4K | $62.5K | $54.2K | $48.4K | $57.9K | $57.9K | $56.0K | $56.0K | $59.2K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.4K | $53.6K | $53.6K | $24.1K | $24.1K | $24.1K | $24.1K | $24.1K | $25.6K | $25.7K | $25.7K | $25.7K | ||||||
| Liabilities Current | $1.6M | $1.7M | $2.1M | $1.6M | $1.8M | $2.1M | $2.2M | $1.7M | $2.1M | $1.6M | $2.0M | $2.0M | $2.0M | $1.9M | $2.1M | $2.1M | $1.7M | $1.3M | $1.5M | $1.8M | $1.4M | $1.2M | $1.4M | $1.2M | $937.3K | $1.0M | $1.3M | $1.4M | $2.7M | $2.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $810.6K | $700.1K | $1.1M | $816.6K | $748.1K | $843.1K | $963.6K | $432.7K | ||||||
| Liabilities And Stockholders Equity | $14.6M | $10.2M | $10.6M | $13.3M | $14.3M | $15.5M | $13.0M | $14.2M | $16.4M | $27.6M | $30.5M | $28.9M | $28.2M | $13.9M | $14.1M | $14.6M | $8.9M | $8.9M | $8.9M | $8.5M | $7.6M | $7.3M | $7.4M | $7.0M | $6.7M | $7.2M | $7.2M | $7.4M | $8.6M | $8.0M | $7.0M | $7.0M | $6.8M | $6.9M | $7.4M | $6.3M | $6.0M | $6.5M | $6.1M | $5.9M | $6.0M | $6.2M | $5.0M | ||||||
| Goodwill | $115.3K | $115.3K | $115.3K | $115.3K | $115.3K | $115.3K | $115.3K | $115.3K | $115.3K | $4.4M | $4.4M | $4.4M | $4.4M | $257.3K | $257.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $705.3K | $589.9K | $589.9K | $589.9K | $589.9K | $589.9K | $589.9K | $589.9K | $447.9K | ||||||
| Common Stock Value | $596.4K | $577.7K | $525.2K | $525.2K | $525.2K | $525.2K | $350.2K | $350.2K | $351.2K | $351.2K | $351.2K | $324.0K | $324.0K | $144.2K | $144.1K | $144.1K | $76.1K | $76.1K | $75.8K | $75.7K | $75.7K | $75.7K | $75.7K | $75.7K | $75.7K | $75.7K | $75.4K | $75.4K | $75.4K | $75.4K | $75.4K | $74.9K | $74.9K | $74.9K | $74.4K | $68.1K | $67.9K | $67.9K | $67.9K | $67.8K | $67.8K | $67.8K | $60.8K | ||||||
| Assets Current | $11.9M | $7.2M | $7.4M | $9.7M | $10.4M | $11.4M | $8.6M | $9.5M | $11.5M | $14.5M | $18.4M | $16.8M | $17.5M | $11.2M | $11.7M | $12.0M | $6.4M | $6.3M | $6.3M | $6.8M | $6.0M | $5.5M | $5.2M | $5.0M | $4.7M | $5.3M | $5.2M | $5.3M | $6.2M | $5.5M | $4.5M | $4.3M | $4.0M | $4.1M | $4.4M | $4.7M | $4.4M | $4.8M | $4.3M | $4.1M | $4.2M | $4.3M | $4.2M | ||||||
| Accrued Liabilities Current | $577.6K | $687.9K | $778.2K | $623.6K | $685.9K | $887.4K | $810.8K | $926.2K | $953.2K | $762.5K | $661.1K | $601.6K | $542.7K | $456.4K | $378.4K | $538.0K | $710.1K | $338.5K | $437.7K | $806.5K | $556.1K | $541.9K | $398.2K | $466.5K | $503.6K | $532.0K | $510.3K | $526.0K | $714.9K | $779.5K | $316.8K | $429.3K | $293.9K | $358.9K | $427.6K | $313.6K | $289.6K | $381.2K | $221.8K | $233.0K | $309.2K | $261.1K | $266.1K | ||||||
| Accounts Receivable Net Current | $677.6K | $966.0K | $1.2M | $1.4M | $1.2M | $1.1M | $1.3M | $1.1M | $1.2M | $1.1M | $1.7M | $1.3M | $1.5M | $1.8M | $1.6M | $1.2M | $2.2M | $1.8M | $1.9M | $2.0M | $1.2M | $1.2M | $1.4M | $1.5M | $972.1K | $1.3M | $1.7M | $1.2M | $717.1K | $870.1K | $737.4K | $829.6K | $731.0K | $795.3K | $1.1M | $926.8K | $815.8K | $731.7K | $942.8K | $639.1K | $569.0K | $660.1K | $852.6K | ||||||
| Accounts Payable Current | $515.1K | $651.4K | $973.4K | $615.3K | $712.6K | $767.4K | $1.1M | $640.8K | $970.6K | $452.8K | $1.1M | $914.8K | $620.5K | $477.2K | $584.0K | $531.9K | $451.9K | $474.7K | $457.2K | $451.4K | $570.7K | $362.6K | $394.4K | $379.4K | $376.9K | $343.1K | $300.2K | $320.4K | $422.3K | $372.1K | $201.1K | $325.1K | $422.4K | $342.1K | $234.7K | $151.1K | $161.8K | $139.6K | $142.3K | $178.7K | $151.6K | $241.0K | $106.8K | ||||||
| Liabilities | $2.1M | $2.2M | $2.8M | $2.4M | $2.6M | $2.9M | $3.2M | $2.9M | $3.3M | $2.8M | $3.4M | $3.4M | $2.5M | $3.1M | $3.1M | $3.1M | $2.9M | $2.5M | $2.6M | $2.5M | $1.7M | $1.5M | $1.9M | $1.4M | $1.1M | $1.2M | $1.4M | $1.6M | $2.8M | $2.2M | $1.3M | $1.6M | $1.4M | $1.4M | $1.6M | $862.2K | $758.4K | $1.2M | $971.1K | $922.2K | $1.1M | $1.2M | |||||||
| Inventory Net | $2.0M | $4.4M | $4.4M | $4.9M | $5.3M | $5.3M | $5.2M | $5.0M | $4.4M | $3.6M | $3.1M | $2.9M | $2.6M | $2.9M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $2.3M | $2.7M | $2.4M | $2.3M | $2.2M | $2.1M | $2.6M | $3.7M | $3.3M | $2.3M | $2.6M | $2.4M | $2.3M | $2.2M | $1.9M | $1.8M | $2.2M | $1.8M | $1.7M | $2.1M | $2.0M | $1.6M | ||||||||
| Additional Paid In Capital Common Stock | $45.0M | $44.4M | $42.9M | $42.3M | $42.0M | $41.7M | $32.3M | $31.2M | $27.9M | $27.3M | $10.0M | $8.7M | $8.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.6M | |||||||||
| Gain Loss On Sale Of Investments | $19.1K | -$1.4K | -$69.2K | $200.00 | -$16.8K | $800.00 | $5.0K | $0.00 | -$1.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $136.7K | $166.5K | $11.3K | $87.7K | -$25.9K | -$41.7K | -$92.4K | $3.3K | $35.5K | -$219.8K | -$104.8K | $94.4K | $27.1K | -$12.3K | -$19.8K | -$16.9K | -$4.4K | $700.00 | -$900.00 | -$4.7K | -$6.0K | $2.0K | -$5.2K | -$8.2K | -$7.1K | -$500.00 | -$3.4K | $400.00 | -$6.1K | -$16.2K | -$15.4K | $4.2K | $300.00 | -$3.0K | -$12.6K | -$20.1K | -$22.4K | ||||||||||||
| Treasury Stock Value | $0.00 | $0.00 | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | $52.4K | ||||||||||
| Treasury Stock Shares | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | 19.8K | ||||||||||||
| Stockholders Equity Before Treasury Stock | $10.9M | $11.0M | $11.6M | $6.1M | $6.4M | $6.4M | $6.1M | $6.0M | $5.8M | $5.6M | $5.6M | $5.7M | $6.0M | $5.9M | $5.9M | $5.8M | $5.8M | $5.7M | $5.5M | $5.5M | $5.6M | $5.9M | $5.5M | $5.3M | $5.3M | $5.1M | $5.0M | $5.0M | $5.0M | $4.7M | |||||||||||||||||||
| Finite Lived Intangible Assets Net | $121.5K | $128.1K | $129.0K | $137.4K | $143.2K | $162.9K | $189.8K | $222.6K | $278.9K | $399.2K | $458.3K | $518.6K | $690.2K | $758.3K | $828.1K | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.9M | $719.3K | $747.3K | $794.2K | $822.1K | $850.6K | $905.6K | $928.6K | $85.3K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.4M | -$4.2M | -$342.8K | $454.2K | -$82.2K | -$279.0K | $48.2K | -$105.6K | -$194.6K | -$20.7K | -$124.7K | $207.2K | |||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $3.2M | $2.8M | $2.5M | $1.2M | $811.1K | $598.2K | $513.2K | $451.2K | $450.6K | $463.4K | $385.5K | $386.6K | $544.5K | $488.6K | $514.5K | $284.2K | $277.5K | $274.6K | $208.3K | $190.4K | $169.4K | $169.1K | $159.8K | $150.3K | $111.8K | $97.2K | $101.6K | $114.7K | $125.4K | $130.6K | $113.9K | $112.9K | $112.4K | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $15.6K | $15.6K | $15.6K | $15.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $15.6K | $15.6K | $15.6K | $15.6K | $11.6K | $11.6K | $11.6K | |||||||||||||||||||||||||||||||||
| Contingent Consideration Payable Less Current Portion | $0.00 | $0.00 | $23.4K | $290.0K | $290.0K | $385.0K | $121.3K | $121.3K | $164.2K | $67.1K | $67.1K | $137.3K | $137.3K | $137.3K | $265.0K | $281.1K | $281.1K | $408.7K | $51.6K | $51.6K | |||||||||||||||||||||||||||||
| Contingent Consideration Payable Current | $117.5K | $100.0K | $136.6K | $118.0K | $118.0K | $215.0K | $33.0K | $33.0K | $16.0K | $161.8K | $161.8K | $128.9K | $128.9K | $128.9K | $136.1K | $120.0K | $120.0K | $120.0K | $19.0K | $19.0K | |||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $11.3K | $5.6K | $112.8K | -$12.1K | -$70.2K | -$2.6K | -$32.8K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $773.6K | $856.8K | $935.3K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $631.3K | $715.6K | $765.1K | $826.6K | $867.4K | $930.7K | $902.5K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $542.2K | $606.3K | $669.4K | $761.7K | $819.4K | $877.0K | $987.3K | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $469.2K | $735.3K | $711.3K | $743.0K | $869.2K | $855.4K | $738.0K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $277.8K | $299.4K | $317.3K | $327.3K | $346.8K | $371.1K | $243.1K | $138.6K | $199.9K | $284.4K | $124.3K | $175.7K | $234.0K | $50.3K | $128.0K | $161.3K | $64.1K | $142.7K | $231.1K | ||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $1.6K | $1.6K | $1.5K | $0.00 | $20.0K | $19.4K | $18.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$8.1M | -$3.7M | -$6.2M | -$5.2M | -$3.3M | -$168.1K | $1.2M | $256.9K | $46.1K | $880.4K | $147.4K | $35.0K | $564.4K | $331.8K | $652.5K |
| Share Based Compensation | $520.7K | $1.2M | $2.2M | $2.4M | $2.1M | $65.8K | $46.8K | $30.0K | $2.2K | $11.8K | $10.9K | $16.0K | $8.5K | $7.0K | $21.3K |
| Payments To Acquire Property Plant And Equipment | $63.2K | $98.9K | $131.7K | $757.6K | $198.7K | $50.9K | $187.8K | $61.4K | $17.0K | $92.0K | $67.3K | $49.9K | $37.5K | $75.3K | $63.6K |
| Net Cash Provided By Used In Investing Activities | $3.8M | $2.9M | -$735.1K | -$3.7M | -$10.9M | -$84.1K | -$218.4K | -$79.5K | -$41.1K | $194.4K | -$250.7K | -$259.0K | -$253.7K | -$350.3K | -$269.7K |
| Increase Decrease In Inventories | $682.1K | -$2.5M | $13.1K | -$1.7M | -$560.0K | $292.4K | $324.4K | $306.7K | -$450.9K | $198.4K | -$95.5K | $459.6K | $91.9K | -$26.1K | $367.2K |
| Increase Decrease In Accounts Payable | $166.4K | -$418.0K | -$222.4K | $652.4K | $79.6K | -$214.4K | $141.0K | $288.8K | -$203.2K | $114.8K | -$146.1K | $216.9K | $42.0K | -$13.3K | -$99.6K |
| Net Cash Provided By Used In Financing Activities | $2.0M | $645.7K | $5.8M | $2.3M | $16.3M | $6.2M | -$391.7K | -$149.4K | -$224.9K | -$311.8K | $91.6K | -$209.6K | -$152.7K | -$120.0K | -$107.7K |
| Increase Decrease In Accrued Liabilities | -$212.4K | -$133.3K | -$195.2K | $191.5K | -$109.3K | $166.7K | -$358.7K | $389.7K | $77.1K | $22.2K | $170.0K | -$46.8K | -$61.7K | ||
| Increase Decrease In Accounts Receivable | $291.2K | -$578.1K | -$119.1K | -$206.7K | -$75.5K | -$906.8K | $6.5K | $543.3K | $192.5K | $150.2K | $325.0K | -$59.2K | $192.4K | $3.5K | -$874.5K |
| Payments To Acquire Intangible Assets | $0.00 | $67.0K | $58.7K | $25.8K | $24.6K | $3.6K | $16.5K | $13.9K | $6.6K | $2.9K | $13.3K | $4.9K | $9.5K | ||
| Depreciation Depletion And Amortization | $688.2K | $251.5K | $160.9K | $257.3K | $305.1K | $355.9K | $428.9K | $434.8K | $262.8K | $178.8K | $185.9K | $188.4K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $791.1K | -$87.5K | -$47.4K | -$207.8K | $0.00 | $22.4K | $60.1K | -$46.8K | $33.1K | -$21.4K | -$54.5K | $64.1K | -$108.8K | -$29.9K | $110.5K |
| Increase Decrease In Customer Advances | -$110.8K | $29.0K | -$20.0K | $89.0K | -$63.8K | $63.8K | $0.00 | -$76.4K | -$13.1K | $73.6K | -$82.6K | $98.5K | |||
| Proceeds From Stock Options Exercised | $0.00 | $3.1K | $13.8K | $0.00 | $0.00 | $15.5K | $0.00 | $51.2K | $6.7K | $0.00 | $9.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q4 2018 | Q3 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$1.3M | -$1.6M | -$1.7M | -$1.5M | -$1.5M | -$786.2K | -$414.4K | -$324.1K | $460.7K | $103.6K | -$151.7K | -$44.4K | -$259.7K | -$159.1K | $19.8K | -$65.6K | $359.0K | ||||||||||
| Share Based Compensation | $72.6K | $302.6K | $319.5K | $330.3K | $199.9K | $845.7K | $584.7K | $602.6K | $618.1K | $430.5K | $653.7K | $675.4K | $61.3K | $17.7K | $8.7K | $6.2K | $700.00 | $600.00 | $1.0K | $800.00 | $3.4K | $600.00 | $3.1K | ||||
| Payments To Acquire Property Plant And Equipment | $26.3K | $47.5K | $45.8K | $160.1K | $174.0K | $48.9K | $70.5K | $17.0K | $900.00 | $31.5K | $0.00 | $6.5K | $19.7K | $8.5K | $17.4K | $54.9K | $5.2K | ||||||||||
| Net Cash Provided By Used In Investing Activities | $1.2M | $480.6K | $893.7K | $866.6K | -$1.2M | -$3.3M | -$3.8M | -$25.7K | -$4.9K | -$41.5K | -$8.4K | -$6.5K | $54.2K | -$16.1K | -$21.8K | -$59.1K | -$151.8K | ||||||||||
| Increase Decrease In Inventories | $243.6K | $19.5K | $338.6K | $334.1K | $746.0K | $117.6K | -$56.5K | $120.8K | $33.1K | $366.0K | $189.0K | $130.1K | -$26.3K | $77.8K | $134.6K | -$47.2K | -$294.7K | ||||||||||
| Increase Decrease In Accounts Payable | $403.4K | $56.7K | $71.0K | -$674.8K | $128.8K | $167.0K | $177.2K | -$111.8K | -$65.4K | $237.7K | -$22.0K | -$26.5K | -$31.5K | $5.0K | $63.9K | -$21.3K | -$157.2K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $645.7K | $0.00 | $84.0K | $2.6M | -$321.7K | -$13.4K | $7.0K | -$1.6K | -$144.3K | -$118.9K | $99.1K | $99.9K | -$19.4K | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$23.2K | $110.2K | $151.9K | $11.2K | -$90.7K | -$261.7K | -$301.2K | -$115.8K | $12.6K | -$323.7K | -$203.1K | -$83.9K | -$118.1K | -$4.4K | -$18.2K | -$72.5K | |||||||||||
| Increase Decrease In Accounts Receivable | -$300.00 | -$9.6K | -$143.2K | -$391.2K | $278.6K | $198.5K | -$107.3K | -$452.3K | -$80.2K | -$344.3K | $38.5K | -$100.00 | $15.6K | $232.6K | $729.8K | ||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $500.00 | $0.00 | $16.2K | $7.5K | $1.3K | $700.00 | $8.4K | $0.00 | $1.1K | $1.9K | -$2.1K | $1.3K | $3.3K | |||||||||||||
| Depreciation Depletion And Amortization | $188.9K | $165.1K | $43.7K | $40.6K | $40.9K | $41.0K | $76.0K | $75.9K | $77.0K | $77.1K | $95.7K | $105.2K | $110.1K | $44.2K | $44.3K | $47.1K | $47.4K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $130.2K | $55.8K | $27.1K | -$102.0K | $46.9K | -$17.4K | -$48.8K | -$22.0K | |||||||||||||||||||
| Increase Decrease In Customer Advances | $0.00 | -$6.3K | $17.0K | $403.8K | $17.1K | $3.3K | $27.5K | $102.4K | $0.00 | $128.5K | |||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $7.0K | $0.00 | $0.00 | $18.8K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.61 | -$1.27 | -$1.15 | -$0.46 | $0.43 | -$0.11 | -$0.05 | $0.11 | $0.01 | -$0.05 | $0.30 | $0.05 | $0.19 | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 20.0M | 15.0M | 15.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
| Common Stock Shares Issued | 11.9M | 10.5M | 10.1M | 7.0M | 6.5M | 2.9M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.2M |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
| Common Stock Shares Outstanding | 11.9M | 10.5M | 10.1M | 7.0M | 6.5M | 2.9M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | ||
| Earnings Per Share Basic | $-0.46 | $0.43 | $-0.11 | $-0.05 | $0.11 | $0.01 | $-0.05 | $0.30 | $0.05 | $0.19 |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | -$0.13 | $0.16 | -$0.11 | -$0.12 | $0.20 | -$0.31 | -$0.14 | -$0.19 | -$0.50 | -$0.22 | -$0.09 | -$0.21 | $0.00 | -$0.04 | $0.06 | $0.08 | $0.09 | -$0.03 | -$0.05 | -$0.16 | $0.04 | $0.03 | -$0.03 | -$0.02 | $0.06 | -$0.04 | $0.01 | -$0.09 | -$0.11 | -$0.04 | $0.10 | $0.00 | $0.11 | $0.10 | -$0.05 | -$0.01 | -$0.04 | $0.05 | $0.05 | $0.16 | $0.00 | |||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 15.0M | 15.0M | 10.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | ||||
| Common Stock Shares Issued | 11.9M | 11.6M | 10.5M | 10.5M | 10.5M | 10.5M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.5M | 6.5M | 2.9M | 2.9M | 2.9M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | ||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||||
| Common Stock Shares Outstanding | 11.9M | 11.6M | 10.5M | 10.5M | 10.5M | 10.5M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.5M | 6.5M | 2.9M | 2.9M | 2.9M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | ||||||
| Earnings Per Share Basic | $-0.09 | $-0.21 | $0.00 | $-0.04 | $0.06 | $0.08 | $0.10 | $-0.03 | $-0.05 | $-0.16 | $0.04 | $0.03 | $-0.02 | $-0.04 | $0.01 | $-0.09 | $-0.11 | $-0.04 | $0.10 | $0.00 | $0.11 | $0.10 | $-0.05 | $-0.01 | $-0.04 | $0.05 | $0.05 | $0.16 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $3.1M | $3.2M | $5.4M | $4.3M | $4.0M | $1.2M | $1.1M | $957.5K | $888.8K | $1.4M | $1.0M | $792.9K | $723.1K | $714.2K | $638.5K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $520.7K | $1.2M | $2.2M | $2.4M | $2.1M | $65.8K | $46.8K | $30.0K | $2.2K | $11.8K | $10.9K | $16.0K | $8.5K | $7.0K | $21.3K |
| Available For Sale Securities Current | $3.7M | $331.8K | $330.9K | $314.7K | $295.5K | $290.1K | $281.8K | $415.4K | $908.4K | $718.3K | $693.4K | ||||
| Investment Income Interest | $82.2K | $12.6K | $3.4K | $6.1K | $10.6K | $6.0K | $4.3K | $0.00 | $6.8K | $12.8K | $21.9K |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $735.9K | $912.3K | $924.2K | $820.9K | $900.6K | $897.8K | $1.6M | $1.6M | $1.4M | $875.7K | $1.3M | $1.1M | $1.0M | $935.8K | $1.4M | $778.9K | $493.9K | $344.9K | $280.6K | $309.1K | $282.1K | $248.2K | $236.1K | $263.8K | $214.6K | $201.0K | $223.9K | $224.2K | $216.8K | $196.2K | $227.2K | $167.0K | $202.2K | $229.4K | $295.3K | $198.0K | $207.9K | $197.0K | $188.6K | $191.1K | $156.4K | $170.8K | $160.1K | $189.0K | $159.0K | $202.9K | $140.4K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $72.9K | $72.6K | $302.6K | $319.5K | $330.3K | $199.9K | $653.7K | $591.0K | $675.4K | $1.3M | $76.1K | $61.3K | $14.6K | $17.7K | $17.7K | $11.7K | $9.5K | $8.7K | $6.1K | $6.2K | $6.3K | ||||||||||||||||||||||||||
| Available For Sale Securities Current | $5.3M | $6.4M | $7.8M | $6.9M | $7.0M | $5.3M | $5.8M | $4.0M | $301.3K | $345.2K | $333.6K | $325.1K | $307.8K | $322.7K | $309.1K | $314.7K | $308.2K | $294.0K | $290.9K | $292.1K | $282.3K | $278.2K | $277.0K | $286.0K | $338.2K | $338.0K | $474.0K | $643.8K | $911.5K | $729.5K | $720.1K | $730.0K | $713.9K | $700.9K | $695.4K | ||||||||||||
| Investment Income Interest | $0.00 | $5.2K | $400.00 | $1.1K | $8.8K | $200.00 | $300.00 | $5.0K | $400.00 | $1.1K | $7.4K | $800.00 | $1.0K | $5.4K | $3.1K | $5.7K | $3.1K | $2.9K | $2.9K | $3.5K | $3.6K | $9.8K | $6.4K | $9.2K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.