Complete Filing Data
Singularity Future Technology Ltd. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $8.96 million for FY2023.
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 Singularity Future Technology Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$5.1M | -$23.0M | -$28.3M | -$11.3M | -$17.9M | -$6.5M | $459.1K | $3.6M | -$2.0M | $717.4K | $1.6M | -$1.8M | -$1.8M |
| Revenue * | $1.8M | $3.1M | $4.5M | $4.0M | $5.2M | $6.5M | $41.8M | $23.1M | $11.4M | $7.3M | $11.3M | $11.6M | $17.3M | $33.9M |
| Operating Income Loss | -$2.7M | -$5.9M | -$14.6M | -$22.7M | -$10.8M | -$17.7M | -$6.0M | $818.1K | $3.1M | -$1.2M | $1.0M | $300.1K | -$2.2M | -$2.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $597.9K | -$363.2K | -$101.5K | -$670.5K | $402.7K | $1.5M | -$478.3K | $64.1K | -$21.3K | -$335.6K | -$73.5K | -$1.2M | $777.1K | -$1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.3M | -$5.5M | -$23.0M | -$28.9M | -$11.3M | -$17.7M | -$6.1M | $1.5M | $3.1M | -$1.5M | $1.1M | $514.3K | -$2.2M | -$2.9M |
| General And Administrative Expense | $2.5M | $5.0M | $11.6M | $9.3M | $5.6M | $3.4M | $4.3M | $2.8M | $3.2M | $4.3M | $4.3M | $3.5M | $3.9M | $5.2M |
| Cost Of Revenue | $1.8M | $3.6M | $4.0M | $4.1M | $5.0M | $3.7M | $36.0M | $15.6M | $5.0M | $3.7M | $5.9M | $7.6M | $15.4M | $31.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.1M | -$5.4M | -$23.0M | -$28.1M | -$11.4M | -$18.3M | -$7.3M | $589.1K | $3.5M | -$2.4M | $768.3K | $436.0K | -$2.6M | -$2.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $133.0K | -$338.3K | -$79.1K | -$644.3K | -$873.3K | -$1.4M | -$360.8K | -$12.1K | $38.6K | -$97.4K | -$15.9K | -$1.1M | -$831.2K | -$1.1M |
| Comprehensive Income Net Of Tax | -$4.2M | -$5.0M | -$23.0M | -$27.5M | -$10.5M | -$16.9M | -$6.9M | $601.2K | $3.5M | -$2.3M | $784.2K | $1.6M | -$1.8M | -$1.7M |
| Gross Profit | $51.4K | -$478.3K | $548.1K | -$148.1K | $176.6K | $2.9M | $5.8M | $7.5M | $6.5M | $3.6M | $5.4M | $4.0M | $1.9M | $2.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$756.2K | $94.0K | $66.9K | $801.1K | -$115.7K | -$383.2K | -$281.2K | $66.0K | -$73.7K | -$134.2K | $124.4K | $1.5K | -$15.9K | $25.7K |
| Income Tax Expense Benefit | $30.2K | $135.9K | $3.5K | $186.0K | $920.9K | $949.7K | -$472.1K | $812.6K | $427.2K | $79.8K | $410.1K | -$120.2K | ||
| Operating Expenses | $2.8M | $5.4M | $15.1M | $22.5M | $11.0M | $20.6M | $11.7M | $6.7M | $3.4M | $4.8M | ||||
| Other Nonoperating Income Expense | $90.6K | $75.0K | -$105.7K | -$508.6K | -$4.5K | -$120.8K | $575.1K | $30.3K | -$239.7K | |||||
| Deferred Income Tax Expense Benefit | $634.5K | $114.9K | -$749.4K | $280.6K | -$116.7K | -$50.4K | $413.9K | -$150.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $801.1K | -$115.7K | -$383.2K | -$281.2K | $66.0K | -$73.7K | -$134.2K | $124.4K | $1.5K | -$15.9K | -$13.5K | |||
| Income Taxes Paid | $30.2K | $38.6K | $167.0K | $68.3K | $89.3K | $23.3K | $8.1K | $24.8K | $26.4K | $26.4K | ||||
| Revenue From Third Parties | $6.5M | $41.3M | $21.0M | $8.7M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$665.9K | -$9.5M | -$1.7M | -$327.8K | -$961.8K | -$949.8K | -$1.2M | -$2.4M | -$11.9M | -$3.7M | -$3.0M | -$9.4M | -$8.8M | -$5.2M | -$3.5M | -$1.1M | -$748.5K | -$3.8M | -$407.3K | -$1.6M | -$1.4M | -$1.5M | -$1.3M | $85.0K | $297.7K | $617.2K | $1.3M | $892.9K | $645.7K | -$738.2K | -$1.5M | $184.2K | $351.0K | $136.4K | $332.5K | $326.1K | $499.1K | $275.4K | -$166.5K | -$291.6K | -$190.2K | -$477.4K | -$395.0K | -$665.8K | -$152.6K | -$113.1K |
| Revenue * | $147.6K | $307.9K | $363.1K | $474.6K | $501.4K | $446.6K | $961.2K | $895.9K | $759.9K | $1.5M | $1.2M | $971.7K | $1.0M | $816.0K | $953.2K | $1.9M | $1.1M | $1.4M | $2.0M | $1.8M | $22.8M | $10.5M | $6.5M | $5.2M | $5.2M | $5.4M | $2.7M | $2.1M | $1.9M | $1.2M | $1.6M | $2.7M | $2.5M | $3.1M | $2.6M | $2.1M | $2.5M | $3.3M | $2.3M | $6.4M | $7.9M | $9.1M | $8.0M | $8.6M | $9.1M | $9.1M |
| Operating Income Loss | -$600.7K | -$564.8K | -$1.2M | -$684.5K | -$1.0M | -$1.4M | -$1.2M | -$2.3M | -$3.7M | -$3.7M | -$2.8M | -$9.4M | -$2.7M | -$5.2M | -$3.0M | -$1.2M | -$749.1K | -$4.0M | -$333.0K | -$1.8M | -$1.2M | -$1.2M | -$1.4M | $281.9K | -$317.7K | $928.3K | $961.7K | $954.6K | $712.8K | -$660.7K | -$1.1M | $513.1K | $236.4K | $90.0K | $200.6K | $70.3K | $54.3K | -$17.4K | -$223.8K | -$681.6K | -$318.9K | -$757.3K | -$982.8K | -$648.0K | -$311.0K | -$332.1K |
| Net Income Loss Attributable To Noncontrolling Interest | -$10.5K | -$7.8K | $659.7K | -$9.5K | -$42.5K | -$19.7K | -$57.8K | -$124.8K | -$119.9K | -$14.4K | $134.0K | $7.5K | -$55.0K | $256.2K | $37.7K | -$9.4K | $14.7K | -$384.9K | $44.0K | -$121.3K | -$86.8K | $51.1K | $29.2K | $150.9K | $93.5K | $99.4K | $4.0K | -$100.2K | -$7.9K | -$116.7K | -$136.9K | -$29.1K | -$19.1K | -$60.7K | -$167.0K | -$239.7K | -$416.4K | -$246.4K | $44.5K | -$274.3K | -$251.9K | -$292.8K | -$432.4K | -$161.2K | -$101.8K | -$150.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$676.4K | -$9.5M | -$1.0M | -$337.3K | -$1.0M | -$969.4K | -$1.2M | -$2.4M | -$12.0M | -$3.7M | -$2.8M | -$9.4M | -$8.8M | -$5.2M | -$3.5M | -$1.1M | -$748.5K | -$4.0M | -$348.6K | -$1.7M | -$1.2M | -$1.2M | -$1.4M | $452.0K | -$179.9K | $1.0M | $995.9K | $866.1K | $709.4K | -$589.2K | -$1.3M | $395.9K | $297.8K | $51.5K | $138.2K | $85.2K | $100.5K | $6.5K | -$225.6K | -$644.0K | -$285.0K | -$777.3K | -$828.4K | -$850.1K | -$289.0K | -$262.6K |
| General And Administrative Expense | $530.7K | $527.7K | $1.1M | $632.3K | $690.6K | $1.1M | $1.1M | $2.1M | $3.5M | $3.7M | $3.0M | $2.1M | $2.2M | $2.0M | $1.5M | $1.3M | $703.4K | $952.7K | $702.1K | $1.1M | $1.1M | $1.4M | $973.8K | $1.2M | $1.5M | $763.4K | $612.4K | $776.3K | $859.9K | $1.2M | $2.0M | $930.8K | $1.1M | $1.3M | $939.8K | $996.4K | $599.7K | $896.2K | $539.3K | $1.0M | -$996.3K | $1.1M | $1.4M | $1.4M | $1.0M | $1.1M |
| Cost Of Revenue | $169.0K | $297.6K | $60.3K | $464.1K | $773.3K | $714.1K | $976.9K | $1.0M | $888.0K | $1.3M | $745.6K | $901.3K | $1.0M | $1.0M | $1.1M | $1.7M | $1.1M | $889.1K | $755.6K | $683.4K | $21.1M | $8.6M | $5.1M | $3.4M | $3.4M | $3.7M | $1.1M | $350.8K | $306.3K | $620.5K | $707.1K | $1.2M | $1.2M | $1.7M | $1.4M | $948.5K | $1.7M | $2.4M | $2.0M | $6.0M | $7.1M | $8.6M | $7.5M | $7.8M | $8.2M | $8.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$732.5K | -$9.4M | -$1.6M | -$190.0K | -$1.1M | -$800.8K | -$1.2M | -$2.3M | -$12.1M | -$3.8M | -$2.8M | -$9.0M | -$9.2M | -$4.6M | -$3.6M | -$1.1M | -$756.0K | -$4.3M | -$107.1K | -$2.3M | -$1.2M | -$1.5M | -$1.7M | $400.3K | $488.8K | $764.4K | $1.3M | $688.4K | $623.2K | -$862.6K | -$1.6M | $34.4K | $464.0K | $98.0K | $232.0K | $146.5K | $68.0K | $3.3K | -$203.7K | -$577.0K | -$448.0K | -$756.3K | -$865.0K | -$793.3K | -$251.4K | -$266.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$18.7K | -$6.4K | $582.6K | $39.2K | -$61.6K | $90.0K | $10.5K | -$98.9K | -$127.1K | -$50.7K | $132.8K | $151.6K | -$20.8K | -$264.2K | -$18.6K | -$195.5K | -$213.5K | -$322.1K | -$49.8K | $21.3K | -$96.2K | $26.9K | $106.7K | $30.8K | $20.6K | $40.7K | -$19.4K | $21.5K | $2.6K | -$141.5K | $57.7K | -$58.5K | -$187.8K | -$29.5K | -$135.2K | -$157.3K | -$450.4K | -$260.2K | -$52.5K | -$291.7K | -$249.0K | -$294.3K | -$441.4K | -$167.9K | -$103.3K | -$151.7K |
| Comprehensive Income Net Of Tax | -$713.8K | -$9.4M | -$2.2M | -$229.2K | -$1.1M | -$890.8K | -$1.3M | -$2.2M | -$12.0M | -$3.7M | -$2.9M | -$9.2M | -$9.1M | -$4.3M | -$3.6M | -$867.1K | -$542.5K | -$4.0M | -$57.3K | -$2.3M | -$1.1M | -$1.6M | -$1.9M | $369.6K | $468.2K | $723.6K | $1.3M | $666.9K | $620.6K | -$721.1K | -$1.6M | $92.9K | $651.8K | $127.5K | $367.3K | $303.8K | $518.4K | $263.5K | -$151.2K | -$285.3K | -$199.0K | -$462.0K | -$423.6K | -$625.4K | -$148.1K | -$114.4K |
| Gross Profit | -$21.5K | $10.3K | $302.8K | $10.5K | -$271.9K | -$267.5K | -$15.6K | -$107.0K | -$128.1K | $179.8K | $475.6K | $70.5K | $17.0K | -$230.9K | -$145.7K | $196.0K | $41.6K | $464.9K | $1.3M | $1.1M | $1.7M | $2.0M | $1.4M | $1.8M | $1.8M | $1.7M | $1.6M | $1.8M | $1.6M | $553.2K | $889.8K | $1.5M | $1.3M | $1.4M | $1.2M | $1.1M | $731.4K | $929.9K | $345.2K | $423.7K | $763.9K | $475.8K | $570.1K | $838.5K | $895.1K | $890.4K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$56.1K | $91.5K | -$619.8K | $147.3K | -$129.3K | $168.6K | -$78.2K | $148.9K | -$90.4K | -$42.7K | $152.8K | $407.4K | -$341.8K | $617.8K | -$57.3K | $31.0K | -$7.6K | -$112.7K | $256.2K | -$503.7K | $262.5K | -$106.8K | -$462.2K | $164.4K | $97.6K | $47.7K | $4.9K | -$104.3K | -$14.6K | -$7.7K | $82.3K | -$120.6K | $132.0K | $22.3K | $66.5K | $60.1K | -$14.8K | -$25.6K | $7.3K | -$11.1K | -$5.8K | $13.8K | -$37.6K | $33.6K | ||
| Income Tax Expense Benefit | $103.4K | $3.5K | $189.5K | $14.7K | $248.8K | $245.0K | -$66.5K | $216.1K | -$571.1K | $296.4K | -$303.2K | $73.4K | $71.6K | $265.7K | $332.5K | $240.8K | -$34.1K | -$24.2K | -$27.3K | -$1.2K | $17.8K | -$22.5K | -$14.6K | -$78.1K | $157.2K | -$7.1K | -$1.0K | -$23.1K | -$34.6K | $1.0K | ||||||||||||||||
| Operating Expenses | $579.2K | $575.2K | $1.5M | $695.0K | $753.5K | $1.1M | $1.2M | $2.2M | $3.6M | $3.9M | $3.3M | $9.5M | $2.7M | $4.9M | $2.9M | $1.4M | $790.7K | $4.5M | $1.6M | $2.9M | $2.9M | $3.1M | $2.8M | $1.5M | $2.2M | $785.8K | $653.7K | $823.2K | $925.2K | $1.2M | $2.0M | $945.5K | ||||||||||||||
| Other Nonoperating Income Expense | -$195.00 | $171.1K | $348.2K | $21.1K | $90.9K | -$6.5K | -$77.2K | $95.3K | -$60.6K | -$58.8K | -$35.7K | -$29.9K | -$52.4K | -$519.5K | $85.7K | $688.00 | $21.3K | -$15.6K | $1.5K | $2.5K | $782.00 | $712.00 | $170.1K | $137.8K | $34.2K | -$88.5K | -$3.4K | $71.6K | -$200.4K | -$117.2K | -$2.00 | $20.5K | ||||||||||||||
| Deferred Income Tax Expense Benefit | $758.00 | -$1.5K | -$194.5K | $99.9K | -$387.9K | $0.00 | $0.00 | $0.00 | $299.6K | -$19.0K | -$34.1K | -$28.4K | -$28.9K | -$36.0K | $8.8K | -$22.5K | $9.5K | $78.0K | $133.0K | -$10.0K | -$1.0K | -$50.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$90.4K | -$42.7K | $152.8K | $407.4K | -$341.8K | $617.8K | -$57.3K | $31.0K | -$7.6K | -$112.7K | $256.2K | -$503.7K | $262.5K | -$106.8K | -$462.2K | -$52.9K | $315.9K | $46.8K | ||||||||||||||||||||||||||||
| Income Taxes Paid | $35.2K | $9.1K | $60.2K | $6.4K | $0.00 | $8.1K | $7.9K | $6.6K | $6.6K | |||||||||||||||||||||||||||||||||||||
| Revenue From Third Parties | $1.4M | $2.0M | $1.8M | $22.7M | $10.4M | $6.2M | $4.7M | $4.7M | $4.8M | $2.0M | $1.5M | $1.1M | $616.8K | $991.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.0M | $11.2M | $35.9M | $42.4M | $6.2M | $20.5M | $24.3M | $19.5M | $11.4M | $9.9M | $9.2M | $6.7M | $5.3M | $5.2M |
| Cash And Cash Equivalents At Carrying Value | $14.6M | $17.4M | $55.8M | $3.1M | $7.1M | $8.7M | $1.4M | $730.3K | $3.0M | $4.4M | $4.9M | |||
| Assets | $18.7M | $19.2M | $64.8M | $5.7M | $20.0M | $26.2M | $17.8M | $9.1M | $5.7M | $7.5M | $10.6M | |||
| Common Stock Value | $104.2M | $94.3M | $96.1M | $28.4M | $26.5M | $23.7M | $20.5M | $15.5M | $11.7M | $10.8M | $7.7M | |||
| Liabilities | $5.5M | $10.3M | $31.1M | $6.1M | $20.0M | $6.6M | $3.1M | $2.4M | $1.2M | $4.4M | $8.0M | |||
| Retained Earnings Accumulated Deficit | -$90.7M | -$85.6M | -$62.6M | -$23.4M | -$7.0M | -$434.9K | -$893.9K | -$4.5M | -$3.3M | -$4.9M | -$3.1M | |||
| Minority Interest | -$2.7M | -$2.2M | -$2.1M | -$6.5M | -$5.2M | -$4.8M | -$4.8M | -$4.8M | -$4.7M | -$3.6M | -$2.7M | |||
| Liabilities Current | $5.3M | $5.0M | $25.2M | $5.8M | $5.2M | $6.6M | $3.1M | $2.4M | $1.2M | $4.4M | $8.0M | |||
| Liabilities And Stockholders Equity | $18.7M | $19.2M | $64.8M | $5.7M | $20.6M | $26.2M | $17.8M | $9.1M | $5.7M | $7.5M | $10.6M | |||
| Assets Current | $18.2M | $18.2M | $63.2M | $1.9M | $15.9M | $22.4M | $16.8M | $8.7M | $5.0M | $7.1M | $9.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $159.3K | $90.2K | $45.7K | -$1.1M | -$671.1K | -$272.4K | -$414.6K | -$280.9K | $24.6K | $54.8K | $16.7K | |||
| Accounts Receivable Net Current | $267.2K | $198.6K | $108.4K | $1.2M | $7.0M | $8.4M | $2.6M | $2.3M | $481.9K | $3.1M | $3.8M | |||
| Advances On Inventory Purchases | $128.0K | $36.5K | $48.9K | $124.1K | $704.9K | $54.9K | $2.2M | $8.5K | $231.8K | $360.3K | ||||
| Property Plant And Equipment Net | $183.6K | $426.3K | $523.3K | $989.9K | $956.4K | $187.4K | $176.4K | $294.7K | $267.7K | $415.7K | ||||
| Other Receivables Net Current | $612.00 | $76.8K | $25.1K | $51.0K | $4.3M | $69.2K | $37.8K | $290.9K | $174.4K | $142.2K | $377.8K | |||
| Accounts Payable Current | $508.5K | $487.7K | $567.6K | $3.2M | $206.2K | $489.5K | $398.8K | $3.2M | $7.5M | |||||
| Taxes Payable Current | $3.2M | $3.3M | $3.5M | $3.3M | $3.2M | $2.7M | $1.9M | $1.6M | $207.5K | |||||
| Other Assets Noncurrent | $237.7K | $3.0M | $3.1M | $143.3K | $117.5K | $46.8K | $16.7K | $18.3K | ||||||
| Prepaid Expense And Other Assets Current | $252.0K | $365.9K | $90.4K | $105.1K | $588.4K | $311.1K | $497.5K | $12.5K | ||||||
| Treasury Stock Value | $417.5K | $417.5K | $417.5K | $417.5K | $372.5K | $372.5K | $372.5K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.0M | -$1.6M | $7.3M | $655.7K | -$172.2K | -$2.1M | -$1.4M | -$445.5K | ||||||
| Treasury Stock Shares | 0.00 | 35.1K | 175.5K | 175.5K | 175.5K | 125.2K | 125.2K | 125.2K | ||||||
| Other Accrued Liabilities Current | $756.3K | $1.6M | $1.4M | $280.9K | $418.0K | $286.3K | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.7M | $185.8K | $207.0K | $443.9K | $690.1K | $357.0K | ||||||||
| Allowance For Doubtful Other Receivables Current | $145.2K | $145.2K | $145.2K | $250.1K | $234.0K | $80.0K | ||||||||
| Deferred Tax Assets Net Noncurrent | $634.5K | $749.4K | $163.9K | $105.1K | $344.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.7M | $3.1M | $12.5M | $13.6M | $14.7M | $14.9M | $13.3M | $16.9M | $7.9M | $9.0M | $15.5M | $29.6M | $33.2M | $39.6M | $50.0M | $54.2M | $49.8M | $55.4M | $11.6M | $11.4M | -$357.9K | $16.3M | $19.6M | $18.7M | $22.3M | $23.3M | $23.3M | $24.3M | $21.0M | $20.3M | $18.5M | $12.8M | $12.1M | $11.3M | $13.9M | $15.3M | $14.6M | $11.8M | $11.4M | $11.3M | $7.8M | $7.5M | $7.0M | $4.6M | $4.8M | $5.1M | $5.3M | $5.8M | $6.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $15.2M | $14.7M | $3.2M | $10.1M | $21.6M | $36.1M | $52.5M | $60.3M | $51.4M | $42.9M | $44.8M | $47.8M | $4.5M | $1.0M | $131.2K | $143.1K | $119.7K | $141.4K | $3.5M | $2.5M | $987.0K | $9.5M | $7.2M | $7.9M | $8.8M | $3.3M | $2.9M | $1.1M | $1.0M | $1.1M | $2.0M | $3.6M | $902.5K | $2.3M | $2.5M | $2.0M | $331.0K | $885.8K | $3.1M | $6.4M | $5.4M | $4.5M | $5.3M | $6.1M | $5.9M | |||||||||||||
| Assets | $21.6M | $17.6M | $18.2M | $18.4M | $19.1M | $18.9M | $19.2M | $10.3M | $11.6M | $24.0M | $38.8M | $57.3M | $89.4M | $65.3M | $53.7M | $48.2M | $54.4M | $10.7M | $11.6M | $16.6M | $19.8M | $18.7M | $26.8M | $23.1M | $22.3M | $23.7M | $20.2M | $19.4M | $17.6M | $11.0M | $9.5M | $8.6M | $11.0M | $12.3M | $11.8M | $8.1M | $7.5M | $7.6M | $4.5M | $4.5M | $7.1M | $7.9M | $8.9M | $9.0M | $11.1M | $10.1M | $9.1M | |||||||||||
| Common Stock Value | $107.6M | $105.3M | $105.3M | $105.3M | $104.2M | $104.2M | $104.2M | $94.3M | $94.3M | $94.3M | $96.5M | $96.4M | $95.0M | $90.4M | $85.5M | $82.6M | $82.6M | $33.8M | $29.5M | $28.1M | $27.3M | $27.1M | $25.9M | $25.8M | $24.3M | $22.0M | $20.5M | $20.5M | $20.5M | $15.5M | $15.5M | $15.3M | $17.2M | $16.9M | $16.3M | $13.4M | $13.4M | $13.4M | $10.8M | $10.8M | $10.8M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | |||||||||||
| Liabilities | $18.0M | $15.5M | $7.8M | $6.9M | $7.2M | $6.8M | $4.9M | $4.8M | $4.9M | $10.7M | $11.3M | $26.1M | $51.5M | $16.4M | $6.6M | $5.7M | $5.9M | $6.0M | $6.4M | $5.8M | $5.3M | $5.1M | $9.2M | $4.5M | $3.7M | $4.1M | $3.9M | $3.8M | $3.9M | $3.0M | $2.2M | $2.2M | $1.8M | $1.7M | $1.9M | $1.2M | $986.4K | $1.2M | $1.2M | $1.3M | $4.0M | $6.6M | $7.4M | $6.9M | $8.4M | $6.6M | $3.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$104.7M | -$104.1M | -$94.6M | -$93.6M | -$92.0M | -$91.6M | -$89.9M | -$89.0M | -$87.9M | -$81.3M | -$69.4M | -$65.7M | -$57.5M | -$42.0M | -$33.1M | -$34.3M | -$28.7M | -$25.3M | -$19.6M | -$12.8M | -$9.0M | -$8.6M | -$4.6M | -$3.2M | -$1.8M | $105.9K | $21.0K | -$276.7K | -$1.7M | -$3.0M | -$3.9M | -$4.6M | -$3.9M | -$2.4M | -$2.6M | -$2.5M | -$2.8M | -$2.9M | -$3.8M | -$4.1M | -$4.6M | -$3.7M | -$3.5M | -$3.2M | -$2.8M | -$2.3M | -$1.3M | |||||||||||
| Minority Interest | -$1.1M | -$1.0M | -$2.0M | -$2.2M | -$2.8M | -$2.8M | -$2.6M | -$2.4M | -$2.3M | -$2.2M | -$2.1M | -$2.0M | -$1.6M | -$1.2M | -$7.0M | -$7.4M | -$7.0M | -$7.0M | -$6.2M | -$5.5M | -$5.2M | -$5.2M | -$4.8M | -$4.7M | -$4.7M | -$4.7M | -$4.7M | -$4.7M | -$4.8M | -$4.8M | -$4.8M | -$4.9M | -$4.7M | -$4.8M | -$4.7M | -$4.9M | -$4.9M | -$4.8M | -$4.4M | -$4.3M | -$3.8M | -$3.3M | -$3.3M | -$3.0M | -$2.6M | -$2.3M | -$1.7M | |||||||||||
| Liabilities Current | $17.6M | $15.0M | $7.3M | $6.9M | $7.2M | $6.7M | $4.7M | $4.6M | $4.7M | $10.4M | $10.7M | $20.4M | $45.5M | $5.4M | $5.2M | $5.3M | $5.6M | $5.8M | $6.2M | $5.6M | $5.1M | $4.9M | $9.2M | $4.5M | $3.7M | $3.7M | $3.5M | $3.8M | $3.9M | $3.0M | $2.2M | $2.2M | $1.8M | $1.7M | $1.9M | $1.2M | $986.4K | $1.2M | $1.2M | $1.3M | $4.0M | $6.6M | $7.4M | $6.9M | $8.4M | $6.6M | $3.9M | |||||||||||
| Liabilities And Stockholders Equity | $21.6M | $17.6M | $18.2M | $18.4M | $19.1M | $18.9M | $19.2M | $10.3M | $11.6M | $24.0M | $38.8M | $57.3M | $89.4M | $65.3M | $53.7M | $48.2M | $54.4M | $10.7M | $11.6M | $16.6M | $19.8M | $18.7M | $26.8M | $23.1M | $22.3M | $23.7M | $20.2M | $19.4M | $17.6M | $11.0M | $9.5M | $8.6M | $11.0M | $12.3M | $11.8M | $8.1M | $7.5M | $7.6M | $4.5M | $4.5M | $7.1M | $7.9M | $8.9M | $9.0M | $11.1M | $10.1M | $9.1M | |||||||||||
| Assets Current | $21.6M | $17.5M | $18.1M | $18.2M | $18.9M | $18.6M | $18.5M | $6.9M | $10.7M | $22.8M | $37.5M | $55.7M | $86.5M | $57.5M | $45.8M | $46.9M | $49.5M | $6.8M | $2.6M | $9.2M | $15.5M | $14.3M | $20.6M | $17.0M | $15.5M | $21.2M | $17.9M | $18.4M | $16.9M | $10.7M | $9.2M | $8.2M | $10.8M | $8.9M | $8.1M | $7.2M | $6.5M | $6.4M | $4.0M | $4.0M | $6.7M | $7.2M | $8.1M | $8.3M | $10.4M | $9.2M | $8.0M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$561.5K | -$505.5K | -$596.9K | -$395.1K | $147.6K | $49.0K | $312.7K | $165.5K | $213.2K | $110.3K | $193.4K | $199.7K | -$216.0K | -$843.2K | -$562.7K | -$729.1K | -$733.2K | -$656.9K | -$804.0K | -$1.1M | -$967.3K | -$1.3M | -$622.7K | -$894.6K | -$812.1K | $153.8K | -$134.6K | -$308.1K | -$503.7K | -$532.0K | -$306.0K | -$94.9K | -$112.0K | $218.00 | $91.4K | $93.4K | $50.5K | $59.4K | $39.9K | $62.2K | $42.9K | $7.1K | -$214.00 | $10.9K | $824.00 | -$13.0K | -$9.0K | |||||||||||
| Accounts Receivable Net Current | $39.3K | $174.8K | $396.7K | $251.4K | $349.2K | $622.8K | $279.5K | $310.2K | $214.2K | $226.3K | $403.8K | $195.7K | $124.2K | $66.0K | $52.3K | $113.2K | $137.8K | $1.3M | $1.1M | $1.7M | $4.3M | $4.0M | $14.1M | $12.1M | $11.2M | $4.8M | $4.2M | $4.3M | $1.9M | $1.8M | $778.5K | $1.7M | $2.6M | $2.9M | $3.1M | $2.0M | $1.4M | $959.0K | $343.0K | $541.1K | $2.9M | $5.6M | $5.8M | $3.7M | $2.6M | $2.5M | $1.8M | |||||||||||
| Advances On Inventory Purchases | $8.3M | $60.3K | $1.1K | $42.2K | $13.7K | $54.00 | $51.00 | $59.4K | $102.4K | $35.6K | $42.2K | $444.6K | $450.2K | $306.2K | $880.0K | $612.9K | $80.8K | $58.9K | $112.0K | $193.5K | $56.0K | $1.1M | $934.8K | $1.5M | $442.1K | $14.6K | $34.6K | $1.3M | $3.5M | $3.6M | $6.2K | $1.9K | $57.0K | $51.0K | $686.6K | $592.6K | $28.6K | $59.6K | $4.9K | $129.8K | $805.5K | $945.3K | $831.8K | $722.4K | $675.9K | $338.3K | ||||||||||||
| Property Plant And Equipment Net | $146.1K | $165.9K | $311.8K | $350.9K | $388.2K | $495.3K | $458.9K | $620.6K | $426.3K | $1.1M | $1.1M | $1.2M | $757.3K | $1.3M | $424.3K | $476.2K | $588.5K | $666.3K | $711.6K | $1.0M | $900.5K | $908.3K | $536.3K | $217.3K | $182.1K | $196.8K | $146.4K | $162.8K | $182.6K | $180.9K | $195.6K | $214.0K | $288.1K | $261.9K | $266.5K | $343.5K | $395.2K | $246.1K | $306.2K | $349.2K | $391.4K | $472.7K | $521.8K | $587.0K | ||||||||||||||
| Other Receivables Net Current | $13.6K | $14.9K | $624.00 | $46.6K | $94.8K | $83.6K | $19.3K | $44.2K | $21.8K | $338.6K | $3.5M | $131.3K | $2.6K | $580.3K | $583.9K | $6.9K | $6.5M | $10.3M | $9.6M | $79.5K | $35.0K | $47.3K | $167.0K | $318.8K | $98.6K | $103.3K | $68.5K | $191.1K | $316.6K | $513.8K | $347.1K | $192.0K | $697.2K | $573.9K | $471.2K | $204.2K | $291.6K | $517.7K | $293.0K | $346.2K | $509.5K | $337.6K | $373.7K | $417.9K | ||||||||||||||
| Accounts Payable Current | $641.6K | $621.2K | $633.2K | $494.3K | $448.0K | $841.9K | $609.4K | $588.8K | $540.4K | $531.2K | $574.9K | $673.1K | $564.5K | $566.7K | $637.5K | $510.7K | $699.9K | $4.7M | $770.1K | $470.7K | $472.1K | $507.0K | $872.1K | $784.4K | $167.5K | $6.8K | $312.0K | $294.9K | $339.3K | $691.6K | $223.6K | $213.4K | $242.5K | $350.3K | $731.6K | $3.2M | $5.9M | $6.1M | $6.5M | $7.8M | $5.9M | $2.9M | ||||||||||||||||
| Taxes Payable Current | $3.3M | $3.3M | $3.3M | $3.2M | $3.3M | $3.3M | $3.2M | $3.4M | $3.3M | $3.5M | $3.5M | $3.4M | $3.7M | $3.6M | $3.6M | $3.6M | $3.5M | $3.6M | $3.4M | $3.3M | $3.2M | $2.7M | $3.6M | $3.0M | $2.7M | $2.4M | $2.3M | $2.1M | $1.8M | $1.7M | $1.7M | $1.7M | $1.4M | $1.3M | $996.6K | |||||||||||||||||||||||
| Other Assets Noncurrent | $237.0K | $236.2K | $133.9K | $135.1K | $116.0K | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $2.9M | $3.1M | $3.0M | $3.1M | $137.9K | $119.1K | $119.4K | $60.5K | $40.4K | $47.1K | $38.3K | $34.4K | $2.8M | $2.8M | $16.7K | $16.7K | $28.9K | $16.7K | $16.9K | $25.8K | ||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $11.9K | $241.8K | $242.3K | $243.6K | $245.2K | $248.9K | $250.7K | $455.0K | $458.8K | $464.2K | $370.0K | $148.9K | $229.0K | $342.0K | $226.8K | $63.1K | $71.2K | $239.8K | $94.9K | $92.1K | $103.2K | $355.0K | $453.9K | $397.4K | $230.7K | $84.2K | $112.2K | $86.5K | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $417.5K | $417.5K | $417.5K | $417.5K | $417.5K | $417.5K | $417.5K | $417.5K | $417.5K | $417.5K | $416.0K | $413.8K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | $372.5K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.0M | -$6.1M | -$806.4K | $1.5M | $288.1K | $2.7M | -$1.1M | -$1.3M | -$389.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 0.00 | 175.5K | 175.5K | 175.5K | 175.5K | 175.5K | 175.5K | 175.5K | 175.5K | 175.5K | 175.5K | 173.3K | 169.9K | 125.2K | 125.2K | 125.2K | 125.2K | 125.2K | 125.2K | 125.2K | 125.2K | 125.2K | 125.2K | 125.2K | |||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $216.7K | $636.7K | $654.4K | $613.4K | $493.6K | $613.4K | $634.3K | $513.5K | $529.8K | $719.3K | $855.2K | $1.8M | $1.5M | $1.2M | $1.2M | $848.8K | $594.1K | $429.9K | $423.9K | $359.7K | $351.5K | $800.9K | $668.9K | $490.5K | $83.5K | $93.6K | $99.6K | |||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.5M | $5.7M | $4.7M | $3.1M | $2.6M | $1.4M | $764.0K | $164.0K | $97.1K | $96.3K | $97.5K | $151.8K | $703.5K | $462.8K | $477.2K | $426.8K | $443.7K | $426.8K | $636.0K | $690.2K | $357.1K | $310.9K | $290.1K | $195.0K | ||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Other Receivables Current | $145.2K | $145.2K | $145.2K | $145.2K | $145.3K | $145.3K | $145.2K | $145.1K | $145.2K | $125.2K | $125.1K | $238.7K | $241.6K | $241.6K | $241.5K | $251.1K | $222.6K | $236.4K | $235.1K | $80.0K | $80.0K | $80.0K | $80.0K | |||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $847.7K | $755.0K | $829.0K | $1.7M | $1.8M | $649.5K | $387.9K | $0.00 | $0.00 | $0.00 | $299.6K | $280.6K | $255.2K | $221.2K | $192.8K | $145.8K | $118.8K | $127.6K | $367.0K | $376.5K | $298.5K | $255.0K | $255.0K | $252.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.6M | $4.5M | -$2.1M | $8.4M | $54.2M | $1.2M | $850.0K | $2.6M | $4.4M | $646.6K | $967.8K | $444.0K | $3.0M | -$569.5K |
| Investing Cash Flow * | $75.6K | -$2.2M | -$3.6M | -$1.5M | -$1.4K | -$143.5K | -$2.5M | -$62.4K | $294.4K | $593.9K | -$1.4M | -$50.9K | -$42.7K | |
| Operating Cash Flow * | -$2.7M | -$4.4M | -$33.6M | $5.9M | -$8.7M | -$3.9M | -$4.3M | -$1.8M | $3.0M | -$121.0K | -$1.8M | -$1.2M | -$4.4M | $185.7K |
| Payments To Acquire Property Plant And Equipment | $589.00 | $35.6K | $874.5K | $1.5M | $7.0K | $143.5K | $822.8K | $62.4K | $31.7K | $84.1K | $203.3K | $67.1K | $42.7K | |
| Increase Decrease In Other Receivables | -$614.00 | -$180.8K | -$228.6K | -$1.4M | $302.6K | $5.8M | -$161.1K | $31.3K | -$249.8K | $98.9K | $17.6K | -$16.2K | -$235.6K | -$40.0K |
| Increase Decrease In Accounts Receivable | $125.3K | $27.3K | -$28.4K | $39.7K | $84.8K | -$1.1M | $2.6M | $7.4M | $260.2K | -$616.3K | $2.6M | -$201.2K | -$127.9K | $2.1M |
| Increase Decrease In Accounts Payable | $62.7K | $57.8K | -$10.9K | $73.2K | -$80.4K | -$2.7M | $3.1M | -$272.5K | -$202.1K | $292.8K | -$230.7K | -$4.2M | $4.6M | |
| Increase Decrease In Accrued Liabilities | -$131.8K | $294.3K | -$1.1M | $222.1K | $1.1M | -$110.8K | $131.5K | $186.7K | -$154.5K | $126.5K | -$40.9K | $11.1K | ||
| Increase Decrease In Other Noncurrent Assets | -$188.8K | $11.1K | -$418.00 | $123.9K | $224.6K | -$84.7K | $2.9M | $470.3K | $70.8K | $20.9K | -$1.5K | -$7.0K | -$5.8K | |
| Increase Decrease In Accrued Income Taxes Payable | -$1.6K | -$118.6K | -$114.8K | $94.4K | $191.0K | $91.0K | $487.2K | $754.5K | $278.3K | $640.5K | $789.2K | $201.4K | ||
| Proceeds From Issuance Of Common Stock | $1.1M | $9.9M | $10.5M | $52.8M | $940.1K | $850.0K | $2.6M | $4.3M | $691.6K | $967.8K | $1.0M | $3.0M | $0.00 | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $696.4K | -$334.2K | -$389.0K | $40.0K | $12.9K | -$164.2K | $64.1K | $13.2K | $1.5K | -$19.1K | ||||
| Increase Decrease In Due From Related Parties | -$293.9K | -$133.4K | $96.9K | -$543.3K | $830.9K | -$413.4K | -$1.4M | $604.9K | $117.8K | -$1.2M | $724.4K | $1.5M | $0.00 | $541.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$192.7K | -$8.4K | -$113.9K | $24.5K | $251.1K | $17.0K | -$75.0K | -$23.4K | ||||||
| Depreciation Depletion And Amortization | $164.3K | $533.6K | $432.9K | $402.3K | $130.9K | $94.9K | $49.4K | |||||||
| Share Based Compensation | $329.8K | $10.1M | $1.6M | $2.3M | $1.7M | $3.9K | $3.9K | $139.6K | $195.5K | |||||
| Increase Decrease In Customer Advances | -$830.9K | $75.8K | $38.2K | $343.8K | -$101.8K | $37.7K | -$506.1K | $406.7K | -$407.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q4 2022 | Q3 2022 | Q1 2022 | 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 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $724.9K | -$5.4M | -$1.8K | $1.1M | $0.00 | $632.3K | $967.8K | $0.00 | -$285.00 | -$9.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | $108.3K | $50.0K | -$80.7K | -$2.3M | -$4.5K | -$830.00 | -$5.1K | $0.00 | -$927.00 | $1.1M | -$3.4K | -$144.2K | -$1.8K | |||||||||||||||||||||
| Operating Cash Flow * | -$1.3M | -$9.1K | -$2.0M | -$3.2M | -$129.0K | -$397.5K | -$2.7M | -$5.8M | -$820.5K | $1.5M | -$263.9K | $524.4K | -$1.0M | -$1.2M | -$380.1K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $151.0K | $617.1K | $922.4K | $2.5K | $4.5K | $134.1K | $8.5K | $830.00 | $10.9K | $45.2K | $5.1K | $55.5K | $45.5K | $0.00 | $15.4K | $2.4K | $927.00 | $57.0K | $11.8K | $15.3K | $10.3K | $190.0K | $3.4K | $132.00 | $144.2K | $1.8K | ||||||||
| Increase Decrease In Other Receivables | $426.5K | $25.9K | -$142.9K | -$235.4K | -$1.7M | $114.6K | $5.4M | -$67.5K | $60.4K | -$99.8K | $155.1K | $296.8K | $375.5K | $6.4K | -$16.8K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$223.2K | $355.2K | -$48.7K | -$6.3K | -$20.2K | -$13.7K | -$2.2M | $3.7M | $1.7M | -$1.7M | -$182.4K | $477.0K | -$236.7K | -$88.9K | $104.5K | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$274.5K | $585.3K | $122.8K | -$33.1K | $67.8K | $141.1K | -$2.8M | $661.6K | -$482.7K | -$352.3K | -$156.2K | -$33.4K | -$1.0M | $616.6K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$41.7K | -$271.9K | -$11.6K | $152.7K | -$172.8K | $123.0K | -$68.3K | $204.2K | -$53.0K | -$35.8K | $76.1K | -$4.2K | -$24.9K | |||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$103.0K | -$50.0K | -$327.00 | $20.1K | $52.2K | -$90.0K | $2.5M | -$9.5K | $12.1K | $7.5K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $60.00 | $24.9K | -$130.2K | -$90.8K | $87.4K | $51.3K | -$443.8K | -$35.5K | $146.1K | $76.1K | $321.3K | -$6.5K | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $26.1M | $4.8M | $1.1M | $0.00 | $632.3K | $967.8K | $0.00 | |||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $144.5K | $179.0K | -$326.3K | -$272.0K | $19.2K | -$14.1K | -$79.3K | $54.6K | -$28.3K | $21.1K | $1.3K | |||||||||||||||||||||||
| Increase Decrease In Due From Related Parties | -$100.0K | -$372.5K | -$807.4K | $570.0K | -$504.8K | $485.9K | -$1.2M | $612.0K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.6K | -$1.4K | -$1.3K | $98.3K | -$112.4K | $50.4K | $79.3K | $558.00 | -$33.2K | -$11.9K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $38.1K | $78.9K | $140.7K | $93.0K | $81.4K | $83.7K | $83.2K | $82.5K | $154.6K | $44.0K | $25.6K | $25.7K | $31.7K | $18.5K | $13.2K | $11.0K | $12.1K | $13.3K | ||||||||||||||||
| Share Based Compensation | $82.4K | $247.3K | $6.5M | $2.9M | $346.4K | $491.6K | $414.7K | $148.7K | $1.0M | $817.2K | $9.7K | $19.3K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Customer Advances | $573.8K | -$8.7K | -$250.7K | $17.4K | $0.00 | -$100.4K | $124.7K | -$407.0K | -$136.7K | -$7.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.06 | -$2.05 | -$1.09 | -$1.58 | -$1.26 | -$4.78 | -$0.45 | $0.04 | $0.41 | -$0.23 | $0.11 | $0.34 | -$0.38 | -$0.61 |
| Common Stock Shares Issued | 3.5M | 17.7M | 22.2M | 60.0K | 3.2M | 13.3M | 10.3M | 8.5M | 5.2M | 4.8M | 3.0M | |||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.0M | |||
| Common Stock Shares Outstanding | 3.5M | 17.7M | 22.2M | 3.7M | 3.2M | 13.1M | 10.1M | 8.3M | 5.1M | 4.7M | 2.9M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 2.5M | 21.1M | 17.9M | 8.6M | 14.4M | 11.0M | 8.9M | 8.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 2.5M | 21.1M | 17.9M | 8.6M | 14.4M | 12.0M | 8.9M | 8.7M | |||||
| Earnings Per Share Basic | $-1.06 | $-2.05 | $-1.09 | $-1.58 | $-0.45 | $0.04 | $0.41 | $-0.23 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.6M | 3.4M | 2.9M | 6.4M | 4.7M | 4.7M | 2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q2 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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$2.25 | -$0.46 | -$0.09 | -$0.27 | -$0.32 | -$0.06 | -$0.13 | -$0.56 | -$0.18 | -$0.15 | -$0.47 | -$0.54 | -$0.32 | -$0.32 | -$0.23 | $1.00 | -$1.08 | -$0.12 | -$0.50 | -$0.09 | -$0.11 | -$0.10 | $0.01 | $0.03 | $0.07 | $0.14 | $0.11 | $0.08 | -$0.09 | -$0.18 | $0.02 | $0.05 | $0.02 | $0.06 | $0.07 | $0.11 | $0.06 | -$0.06 | -$0.10 | -$0.07 | -$0.16 | -$0.14 | -$0.23 | -$0.05 | -$0.04 | ||||
| Common Stock Shares Issued | 7.3M | 4.2M | 4.2M | 4.2M | 3.5M | 3.5M | 3.5M | 17.5M | 15.7M | 21.2M | 22.2M | 22.2M | 22.0M | 17.7M | 16.2M | 15.1M | 15.0M | 6.0M | 4.4M | 18.1M | 17.3M | 16.8M | 15.5M | 15.4M | 13.8M | 12.6M | 10.6M | 10.3M | 10.1M | 8.5M | 8.5M | 8.3M | 8.8M | 8.5M | 8.0M | 6.3M | 6.3M | 6.3M | 4.8M | 4.8M | 4.8M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Common Stock Shares Outstanding | 7.3M | 4.2M | 4.2M | 4.2M | 3.5M | 3.5M | 3.5M | 17.5M | 15.7M | 21.2M | 22.2M | 22.2M | 22.0M | 17.7M | 16.2M | 15.1M | 15.0M | 6.0M | 4.4M | 18.1M | 17.3M | 16.7M | 15.3M | 15.2M | 13.6M | 12.4M | 10.4M | 10.1M | 9.9M | 8.3M | 8.3M | 8.1M | 8.6M | 8.4M | 7.9M | 6.2M | 6.2M | 6.2M | 4.7M | 4.7M | 4.7M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 4.2M | 3.6M | 3.5M | 3.5M | 3.0M | 17.5M | 17.6M | 21.2M | 21.2M | 21.2M | 20.2M | 16.2M | 15.7M | 11.0M | 3.8M | 3.2M | 15.2M | 13.8M | 13.1M | 10.8M | 10.4M | 10.1M | 9.0M | 8.3M | 8.3M | 8.3M | 8.4M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.4M | 4.2M | 3.6M | 3.5M | 3.5M | 3.0M | 17.5M | 17.6M | 21.2M | 21.2M | 21.2M | 20.2M | 16.2M | 15.7M | 11.0M | 3.9M | 3.2M | 15.2M | 13.8M | 13.1M | 10.9M | 10.4M | 10.2M | 9.0M | 8.3M | 8.3M | 8.3M | 8.4M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.12 | $-2.25 | $-0.46 | $-0.09 | $-0.27 | $-0.32 | $-0.06 | $-0.13 | $-0.56 | $-0.18 | $-0.15 | $-0.47 | $-0.54 | $-0.32 | $-0.32 | $1.01 | $-0.50 | $-0.09 | $-0.11 | $-0.10 | $0.01 | $0.03 | $0.07 | $0.14 | $0.11 | $0.08 | $-0.09 | $-0.18 | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.2M | 15.7M | 11.0M | 4.8M | 3.8M | 3.5M | 3.4M | 16.1M | 15.2M | 13.8M | 13.1M | 8.3M | 8.3M | 8.4M | 8.3M | 6.2M | 6.2M | 5.9M | 4.7M | 4.7M | 4.7M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $245.1K | $252.3K | $232.6K | $385.9K | $297.9K | $393.6K | $718.8K | $458.2K | $211.5K | $475.6K | $63.2K | $260.1K | $254.0K | $385.1K |
| Additional Paid In Capital | $2.3M | $2.3M | $2.3M | $2.3M | $2.1M | $1.8M | $688.9K | $1.1M | $1.1M | $1.1M | $1.2M | |||
| Depreciation And Amortization | $48.9K | $132.2K | $164.3K | $49.4K | $59.5K | $165.1K | $155.7K | $198.8K | $244.2K | |||||
| Customer Advances Current | $369.7K | $24.4K | $88.5K | $710.2K | $303.4K | |||||||||
| Costs And Expenses | $4.4M | $3.7M | $4.1M | $5.6M | ||||||||||
| Due From Related Parties Current | $552.3K | $435.9K | $808.0K | $2.1M | $1.7M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $48.5K | $47.4K | $62.8K | $63.0K | $56.3K | $56.1K | $55.9K | $39.7K | $26.8K | $27.4K | $131.4K | $197.2K | $74.4K | $78.1K | $73.5K | $68.9K | $79.1K | $126.1K | $130.0K | $140.6K | $258.2K | $108.4K | $35.4K | $335.3K | $22.5K | $41.2K | $46.9K | $65.3K | $23.4K | $29.5K | $14.6K | $156.00 | $10.4K | $56.3K | $77.3K | $77.4K | $51.1K | $29.6K | $96.9K | -$86.5K | $83.5K | $108.2K | $104.6K | $156.2K | $114.0K | ||||||
| Additional Paid In Capital | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.9M | $2.1M | $2.0M | $2.0M | $2.4M | $1.0M | $751.3K | $603.4K | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||
| Depreciation And Amortization | $17.9K | $38.1K | $13.3K | $15.4K | $55.6K | $29.4K | $46.1K | $27.6K | $46.8K | $53.4K | $39.7K | $74.8K | |||||||||||||||||||||||||||||||||||||||
| Customer Advances Current | $126.4K | $170.2K | $415.4K | $373.2K | $360.7K | $393.6K | $344.5K | $383.6K | $24.4K | $24.4K | $25.8K | $25.8K | $126.2K | $224.9K | $113.1K | $213.2K | $172.5K | $146.5K | $303.1K | $322.3K | $950.3K | $166.8K | $281.9K | $294.4K | $710.9K | ||||||||||||||||||||||||||
| Costs And Expenses | $1.2M | $2.0M | $945.5K | $1.1M | $1.3M | $996.1K | $1.1M | $677.1K | $947.3K | $569.0K | $1.1M | -$1.1M | $1.2M | $1.6M | $1.5M | $1.2M | $1.2M | ||||||||||||||||||||||||||||||||||
| Due From Related Parties Current | $422.2K | $449.7K | $3.2M | $1.8M | $1.9M | $430.9K | $345.9K | $345.9K | $435.9K | $435.9K | $472.7K | $885.5K | $1.1M | $1.4M | $2.2M | $2.4M | $2.3M | $4.4M | $1.7M | $1.1M |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.