Complete Filing Data
Saker Aviation Services, Inc. reported Net Income Loss of -$1.09 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 Saker Aviation Services, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $749.4K | $4.5M | $2.6M | $3.0M | $575.4K | $2.5M | $5.9M | $6.1M | $5.6M | $6.6M | $7.3M | $8.6M | $8.1M | $6.8M | $8.8M | $5.6M |
| Revenue * | $1.3M | $9.2M | $8.8M | $7.6M | $2.4M | $3.5M | $11.6M | $11.1M | $12.0M | $14.7M | $16.0M | $16.4M | $14.8M | $12.5M | $16.1M | $12.1M |
| Net Income Loss | -$1.1M | $1.3M | $2.4M | $1.2M | $726.2K | -$1.7M | $667.6K | $311.5K | $477.6K | $880.4K | $695.2K | $133.7K | -$1.8M | $549.5K | $404.5K | $1.5M |
| Selling General And Administrative Expense | $1.9M | $2.0M | $2.8M | $3.9M | $1.4M | $2.5M | $4.7M | $4.6M | $5.3M | $6.3M | $6.7M | $6.0M | $5.6M | $4.6M | $5.6M | $5.3M |
| Operating Income Loss | -$1.4M | $2.6M | $3.5M | $732.4K | $440.5K | -$1.5M | $1.0M | $492.2K | $1.1M | $1.8M | $2.0M | $1.8M | $1.0M | $1.1M | $1.2M | $1.1M |
| Gross Profit | $516.4K | $4.7M | $6.3M | $4.6M | $1.8M | $980.9K | $5.7M | $5.1M | $6.4M | $8.1M | $8.7M | $7.8M | $6.7M | $5.7M | $6.7M | $6.4M |
| Income Tax Expense Benefit | $0.00 | $732.2K | $1.5M | $300.0K | $150.0K | -$431.0K | $399.0K | $197.0K | $584.0K | $887.0K | $1.0M | $910.0K | $463.0K | $582.0K | $700.0K | -$509.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | $2.0M | $4.0M | $1.4M | $749.2K | -$2.2M | $1.1M | $508.5K | $1.1M | $1.8M | $1.9M | $1.7M | $827.5K | $1.0M | ||
| Other Nonoperating Income Expense | $282.5K | -$646.0K | $440.6K | $628.3K | $308.6K | -$688.6K | $19.1K | $447.00 | -$10.2K | $0.00 | -$99.4K | $21.2K | -$3.5K | $43.7K | $23.7K | -$104.00 |
| Interest Expense | $24.8K | $24.0K | $8.0K | $17.1K | $21.4K | $27.3K | $25.0K | $47.3K | $121.5K | $148.9K | $127.7K | $173.0K | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $485.8K | -$1.9M | $897.9K | $465.9K | $87.6K | $158.5K | $456.2K | $544.7K | -$424.3K | $1.4M | $295.3K | $1.0M | $2.4M | $780.4K | $746.8K | $656.6K |
| Nonoperating Income Expense | $19.1K | $16.4K | -$31.6K | -$27.3K | -$124.4K | -$19.4K | -$218.5K | -$80.4K | -$72.3K | -$132.4K | ||||||
| Income Taxes Paid | $0.00 | $2.1M | $728.1K | $216.5K | $8.4K | $59.4K | $79.0K | $341.5K | $730.8K | $1.3M | $387.6K | $260.3K | $248.7K | $180.4K | $339.2K | |
| Income Loss From Continuing Operations | $2.4M | $1.1M | $599.2K | $880.4K | $886.7K | $830.8K | $364.5K | $421.9K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $185.9K | $127.0K | $0.00 | -$191.5K | -$697.1K | -$2.2M | $127.6K | ||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $476.0K | $31.0K | -$53.0K | -$131.0K | -$150.0K | $190.0K | -$503.0K | -$63.0K | $407.0K | $452.0K | -$656.0K | ||||
| Current Income Tax Expense Benefit | $202.1K | -$907.0K | $368.0K | $250.0K | $715.0K | $1.0M | $842.0K | $1.4M | $526.0K | $175.0K | $248.0K | $147.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $0.00 | $749.4K | $1.2M | $1.2M | $706.2K | $557.3K | $638.2K | $681.0K | $1.0M | $865.3K | $408.9K | $174.0K | $495.7K | $565.1K | $421.7K | $543.6K | $1.1M | $1.7M | $1.5M | $1.2M | $1.7M | $1.5M | $1.4M | $1.5M | $1.4M | $1.2M | $1.5M | $2.0M | $1.3M | $2.3M | $1.8M | $1.3M | $2.7M | $2.3M | $1.8M | $2.2M | $2.0M | $1.5M | $2.0M | $2.7M | $1.9M | $2.8M | $2.3M | $1.6M | $1.3M | $1.5M |
| Revenue * | $0.00 | $0.00 | $1.3M | $2.5M | $2.6M | $1.3M | $2.6M | $2.4M | $1.3M | $2.6M | $2.3M | $802.4K | $680.3K | $1.2M | $809.1K | $720.8K | $438.6K | $1.7M | $3.4M | $3.2M | $2.1M | $3.3M | $2.9M | $2.1M | $3.5M | $3.2M | $2.0M | $3.8M | $4.1M | $3.0M | $4.7M | $4.6M | $2.5M | $4.8M | $4.8M | $3.0M | $4.1M | $4.0M | $2.7M | $3.7M | $4.9M | $3.1M | $4.6M | $4.6M | $2.8M | $2.9M | $3.3M |
| Net Income Loss | -$163.9K | -$266.2K | -$514.8K | $580.9K | -$31.3K | $187.3K | $1.2M | $692.4K | -$100.7K | $213.1K | $722.0K | -$31.2K | $197.1K | $577.2K | -$265.7K | $6.4K | -$754.9K | -$96.1K | $277.9K | $226.2K | $52.3K | $214.1K | $209.7K | -$223.6K | $232.1K | $228.3K | -$152.1K | $280.4K | $200.5K | $186.4K | $104.7K | $427.7K | -$136.6K | $179.9K | $209.2K | $11.9K | -$1.4M | $234.5K | $57.0K | $196.0K | $266.4K | $47.4K | $144.9K | $276.1K | -$36.3K | $311.4K | $263.9K |
| Selling General And Administrative Expense | $264.3K | $368.9K | $1.0M | $456.1K | $496.0K | $431.1K | $478.8K | $809.4K | $741.8K | $1.2M | $1.2M | $541.4K | $311.3K | $404.8K | $499.5K | $807.5K | $375.1K | $693.6K | $1.3M | $1.3M | $832.0K | $1.3M | $1.2M | $904.2K | $1.5M | $1.5M | $888.8K | $1.7M | $1.7M | $1.3M | $1.8M | $1.9M | $1.1M | $1.7M | $1.8M | $1.2M | $1.4M | $1.5M | $927.6K | $1.3M | $1.6M | $1.1M | $1.3M | $1.6M | $1.2M | $1.3M | $1.4M |
| Operating Income Loss | -$264.3K | -$368.9K | -$496.1K | $803.5K | $895.7K | $201.1K | $1.5M | $964.1K | -$100.7K | $406.7K | $292.8K | -$147.8K | $195.0K | $278.6K | -$255.6K | -$508.4K | -$480.1K | -$101.5K | $419.1K | $342.6K | $57.6K | $316.2K | $201.0K | -$233.8K | $464.1K | $334.8K | -$49.4K | $572.3K | $424.4K | $373.1K | $641.6K | $802.2K | $84.5K | $455.6K | $685.4K | $41.5K | $388.3K | $560.3K | $241.6K | $415.4K | $557.2K | $73.4K | $410.5K | $525.8K | $26.2K | $356.7K | $398.6K |
| Gross Profit | $0.00 | $0.00 | $511.4K | $1.3M | $1.4M | $632.2K | $2.0M | $1.8M | $641.1K | $1.6M | $1.5M | $393.5K | $506.3K | $683.4K | $244.0K | $299.1K | -$105.0K | $592.1K | $1.7M | $1.6M | $889.5K | $1.6M | $1.4M | $670.4K | $2.0M | $1.8M | $839.4K | $2.3M | $2.1M | $1.7M | $2.5M | $2.7M | $1.2M | $2.1M | $2.5M | $1.3M | $1.8M | $2.0M | $1.2M | $1.7M | $2.1M | $1.2M | $1.7M | $2.1M | $1.2M | $1.6M | $1.8M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $343.0K | -$19.0K | $105.0K | $668.0K | $335.0K | $0.00 | $141.0K | $99.0K | $0.00 | $3.9K | $0.00 | $4.4K | -$517.0K | $0.00 | $0.00 | $146.6K | $120.0K | $11.0K | $102.5K | $0.00 | $227.1K | $89.8K | $97.3K | $285.5K | $216.0K | $179.5K | $352.0K | $456.0K | $43.0K | $224.0K | $329.0K | -$14.0K | -$545.0K | -$317.0K | -$64.0K | $228.0K | $263.0K | $29.0K | $236.0K | $176.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$163.9K | -$266.2K | -$514.8K | $923.9K | -$50.3K | $292.3K | $1.8M | $1.0M | $406.7K | $817.8K | -$31.2K | $195.0K | $577.2K | -$261.2K | -$510.6K | -$754.9K | -$96.1K | $424.4K | $346.2K | $63.3K | $316.6K | $209.7K | -$223.6K | $459.2K | $318.1K | -$54.8K | $565.9K | $416.5K | $365.9K | $637.1K | $795.5K | $80.7K | $439.0K | $679.1K | $25.9K | $369.1K | $538.0K | $118.0K | |||||||||
| Other Nonoperating Income Expense | $100.4K | $102.7K | -$18.7K | $120.4K | -$946.0K | $91.2K | $291.9K | $63.4K | $0.00 | $525.0K | $93.8K | $0.00 | -$298.5K | -$5.7K | -$2.3K | -$274.8K | $5.3K | $5.4K | $3.6K | $5.8K | $8.7K | $10.3K | -$10.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$284.00 | $1.7K | -$5.0K | $5.0K | $6.2K | $3.9K | $2.9K | $33.0K | $4.6K | -$43.6K | -$33.2K | -$3.0K | -$89.5K | |||||||
| Interest Expense | $5.6K | $6.2K | $6.5K | $6.3K | $5.7K | $5.9K | $11.1K | $1.2K | $1.4K | $2.6K | $2.7K | $6.2K | $3.4K | $3.8K | $5.0K | $6.7K | $5.4K | $6.4K | $7.8K | $7.2K | $4.6K | $6.4K | $5.5K | $12.4K | $14.0K | $25.0K | $29.8K | $30.4K | $23.1K | $38.2K | $37.1K | $37.0K | $39.9K | $39.2K | $39.0K | $43.2K | $45.5K | ||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $549.6K | $6.2K | $272.5K | $693.3K | $166.5K | -$214.7K | $190.7K | $659.9K | -$468.5K | $232.2K | $174.4K | -$44.5K | -$72.2K | $202.6K | $627.9K | ||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $5.4K | $354.00 | $8.7K | $10.3K | -$5.0K | -$16.7K | -$5.4K | -$6.4K | -$7.8K | -$7.2K | -$4.6K | -$6.7K | -$3.8K | -$16.6K | -$6.3K | -$15.6K | -$19.2K | -$22.3K | -$123.6K | -$29.4K | -$27.7K | $2.9K | -$29.7K | -$73.7K | -$62.5K | -$45.3K | -$134.7K | ||||||||||||||||||||
| Income Taxes Paid | $196.1K | $25.3K | $0.00 | $4.4K | $28.1K | $129.1K | $365.9K | $100.9K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $292.3K | $1.2M | $692.4K | -$100.7K | $265.7K | $718.8K | -$47.8K | $191.1K | $280.4K | $200.5K | $186.4K | $285.1K | $339.5K | $37.7K | $215.0K | $350.1K | $11.9K | $914.1K | $221.0K | $54.0K | $386.0K | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$52.6K | $3.2K | $16.7K | $6.0K | $0.00 | $0.00 | $0.00 | -$180.3K | $88.2K | -$174.3K | -$35.1K | -$140.9K | $0.00 | -$2.3M | $13.5K | $2.9K | $38.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $15.0K | -$6.0K | -$9.0K | -$614.0K | -$153.0K | -$41.0K | $157.0K | $190.0K | $26.0K | $86.0K | $176.0K | |||||||||||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $0.00 | $179.0K | -$250.0K | -$5.0K | $69.0K | -$164.0K | -$23.0K | $71.0K | $73.0K | $3.0K | $150.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.7M | $9.7M | $8.3M | $5.8M | $4.5M | $3.9M | $5.6M | $5.3M | $5.2M | $4.8M | $3.9M | $3.2M | $3.0M | $4.8M | $4.2M | $3.6M | $3.1M |
| Inventory Net | $0.00 | $6.6K | $1.1K | $13.6K | $740.00 | $163.6K | $181.2K | $170.9K | $163.1K | $113.1K | $67.9K | $299.3K | $338.5K | $301.2K | $285.2K | $207.9K | |
| Retained Earnings Accumulated Deficit | -$11.4M | -$10.4M | -$11.6M | -$14.1M | -$15.3M | -$16.0M | -$14.3M | -$14.4M | -$14.8M | -$15.2M | -$16.1M | -$16.8M | -$16.9M | -$15.1M | -$15.7M | -$16.1M | |
| Property Plant And Equipment Net | $0.00 | $102.1K | $49.4K | $42.9K | $46.4K | $258.9K | $323.3K | $388.1K | $670.0K | $1.1M | $1.5M | $2.1M | $2.4M | $2.2M | $2.5M | $1.9M | |
| Liabilities Current | $328.3K | $1.2M | $2.3M | $1.1M | $752.7K | $710.3K | $1.3M | $821.5K | $1.3M | $1.7M | $1.7M | $2.6M | $2.5M | $2.5M | $2.4M | $2.8M | |
| Liabilities And Stockholders Equity | $9.1M | $10.9M | $10.6M | $6.9M | $5.6M | $5.0M | $7.3M | $6.3M | $6.5M | $7.0M | $6.2M | $6.7M | $6.9M | $8.4M | $8.5M | $9.4M | |
| Liabilities | $328.3K | $1.2M | $2.3M | $1.1M | $1.1M | $1.1M | $1.7M | $994.9K | $1.4M | $2.1M | $2.3M | $3.5M | $3.9M | $3.6M | $4.3M | $3.9M | |
| Common Stock Value | $30.3K | $29.9K | $29.6K | $29.3K | $29.3K | $30.9K | $30.6K | $30.2K | $32.1K | $33.2K | $33.2K | $33.1K | $33.1K | $33.0K | $33.0K | $33.2K | |
| Assets Current | $9.1M | $10.8M | $10.6M | $6.9M | $4.2M | $3.5M | $5.2M | $4.7M | $4.6M | $4.5M | $3.7M | $3.4M | $2.8M | $3.4M | $2.9M | $3.9M | |
| Accrued Liabilities Current | $10.5K | $718.1K | $1.3M | $597.3K | $378.5K | $219.3K | $319.6K | $288.6K | $292.3K | $361.4K | $589.4K | $505.1K | $96.2K | $637.8K | $385.9K | $1.4M | |
| Accounts Receivable Net Current | $0.00 | $316.0K | $294.5K | $244.5K | $209.8K | $262.1K | $678.0K | $847.8K | $1.8M | $1.5M | $2.5M | $2.0M | $1.6M | $1.6M | $1.5M | $1.4M | |
| Accounts Payable Current | $187.0K | $227.1K | $705.1K | $328.5K | $115.3K | $62.0K | $397.3K | $348.3K | $495.2K | $842.4K | $682.9K | $996.4K | $870.0K | $978.4K | $781.7K | $443.8K | |
| Assets | $9.1M | $10.9M | $10.6M | $6.9M | $5.6M | $5.0M | $7.3M | $6.3M | $6.5M | $7.0M | $6.2M | $6.7M | $6.9M | $8.4M | $8.5M | ||
| Cash | $1.7M | $2.2M | $414.7K | $531.0K | $146.4K | ||||||||||||
| Additional Paid In Capital Common Stock | $20.1M | $20.0M | $19.9M | $19.8M | $19.7M | $19.9M | $19.8M | $19.8M | $19.9M | $20.0M | $20.0M | $20.0M | $19.9M | $19.9M | $19.9M | ||
| Amortization Of Deferred Stock Based Compensation | $101.2K | $102.0K | $82.0K | $72.0K | $34.4K | $74.7K | $34.0K | $34.0K | $34.0K | $34.0K | |||||||
| Goodwill | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $530.0K | $530.0K | $1.1M | $2.4M | $2.4M | $2.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.6M | $5.3M | $6.9M | $6.0M | $2.4M | $1.9M | $3.6M | $2.8M | |||||||||
| Other Assets | $1.2M | $1.7M | $1.3M | $1.3M | $1.4M | $1.1M | $1.2M | $1.7M | $2.9M | $3.0M | |||||||
| Deposits Assets Noncurrent | $2.5K | $2.5K | $2.5K | $46.7K | $97.3K | $150.3K | $178.5K | $180.2K | $180.2K | $181.3K | $444.5K | ||||||
| Notes Payable Current | $304.8K | $57.7K | $345.0K | $345.0K | $272.4K | $372.5K | $992.9K | $714.0K | $488.8K | $248.0K | |||||||
| Prepaid Expense And Other Assets Current | $566.5K | $531.7K | $437.6K | $354.5K | $524.9K | $540.5K | $641.0K | $373.4K | $352.5K | ||||||||
| Long Term Notes Payable | $0.00 | $173.4K | $112.5K | $457.5K | $652.5K | $957.0K | $1.3M | $960.1K | $1.8M | $1.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $2.2M | $414.7K | $531.0K | $146.4K | ||||||||||||
| Notes And Loans Receivable Net Current | $188.8K | $270.0K | $370.0K | $270.0K | $300.0K | $0.00 | $116.2K | $108.4K | $101.1K | $94.3K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $758.8K | $1.1M | -$467.6K | $1.8M | -$116.3K | $384.6K | -$104.0K | -$201.5K | -$1.1M | $967.1K | |||||||
| Contract With Customer Liability Current | $0.00 | $263.0K | $253.4K | $204.6K | $80.9K | $80.9K | $130.4K | $126.8K | $126.8K | ||||||||
| Intangible Assets Net Excluding Goodwill | $35.0K | $35.0K | $142.5K | $360.0K | $135.0K | $135.0K | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.8M | $8.9M | $9.2M | $9.1M | $8.5M | $8.5M | $7.6M | $6.4M | $5.7M | $5.4M | $5.2M | $4.4M | $4.4M | $4.2M | $3.7M | $4.8M | $4.8M | $5.5M | $5.4M | $5.6M | $5.4M | $5.2M | $5.0M | $4.9M | $5.2M | $4.9M | $4.7M | $4.6M | $4.3M | $4.1M | $3.6M | $3.5M | $3.1M | $3.4M | $3.3M | $3.0M | $3.8M | $5.1M | $4.9M | $4.8M | $4.5M | $4.3M | $4.2M | $3.8M | ||||
| Inventory Net | $0.00 | $0.00 | $0.00 | $4.6K | $8.7K | $5.4K | $6.1K | $3.4K | $2.8K | $7.9K | $323.6K | $281.2K | $233.0K | $183.2K | $243.1K | $180.3K | $135.5K | $161.4K | $205.0K | $193.7K | $190.6K | $221.8K | $152.3K | $159.7K | $162.5K | $136.7K | $117.8K | $76.0K | $58.2K | $64.8K | $89.5K | $89.6K | $283.9K | $271.2K | $312.5K | $323.0K | $304.3K | $310.7K | $370.1K | $244.9K | $283.1K | $301.8K | $214.9K | $256.7K | ||||
| Retained Earnings Accumulated Deficit | -$11.3M | -$11.1M | -$10.9M | -$10.9M | -$11.5M | -$11.4M | -$12.3M | -$13.5M | -$14.2M | -$14.4M | -$14.6M | -$15.3M | -$15.5M | -$15.7M | -$16.3M | -$15.1M | -$15.1M | -$14.4M | -$14.4M | -$14.2M | -$14.4M | -$14.6M | -$14.8M | -$15.0M | -$14.9M | -$15.2M | -$15.4M | -$15.4M | -$15.7M | -$15.9M | -$16.4M | -$16.5M | -$16.9M | -$16.5M | -$16.7M | -$16.9M | -$16.2M | -$14.8M | -$15.1M | -$15.2M | -$15.4M | -$15.6M | -$15.7M | -$15.8M | ||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $40.0K | $43.9K | $47.7K | $53.3K | $34.4K | $38.6K | $37.5K | $232.0K | $249.8K | $283.7K | $303.1K | $244.4K | $269.7K | $289.2K | $308.7K | $344.6K | $257.3K | $250.3K | $442.0K | $561.7K | $548.2K | $761.8K | $825.7K | $949.9K | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $2.0M | $2.2M | $2.3M | $2.3M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | ||||
| Liabilities Current | $274.4K | $362.5K | $898.2K | $802.0K | $2.1M | $2.1M | $1.9M | $1.0M | $1.2M | $1.6M | $1.0M | $1.1M | $478.8K | $451.1K | $770.9K | $417.6K | $632.5K | $643.7K | $1.3M | $838.6K | $890.3K | $911.7K | $968.4K | $885.1K | $1.3M | $1.3M | $1.1M | $1.8M | $1.4M | $1.5M | $3.3M | $2.5M | $1.7M | $3.5M | $3.5M | $2.8M | $2.6M | $2.7M | $2.5M | $2.2M | $2.5M | $2.2M | $2.4M | $3.0M | ||||
| Liabilities And Stockholders Equity | $9.1M | $9.3M | $10.2M | $9.9M | $10.6M | $10.7M | $9.5M | $7.4M | $6.9M | $7.0M | $6.6M | $5.9M | $5.3M | $5.1M | $4.8M | $5.9M | $5.8M | $6.5M | $7.2M | $6.9M | $6.7M | $6.3M | $6.3M | $6.1M | $6.7M | $6.5M | $6.2M | $6.9M | $6.3M | $6.2M | $7.6M | $6.8M | $5.7M | $8.2M | $8.1M | $7.2M | $8.2M | $8.8M | $8.4M | $8.2M | $8.5M | $8.1M | $8.5M | $9.8M | ||||
| Liabilities | $274.4K | $393.3K | $975.1K | $802.0K | $2.1M | $2.1M | $1.9M | $1.0M | $1.2M | $1.6M | $1.4M | $1.5M | $900.2K | $879.4K | $1.1M | $1.1M | $1.0M | $1.0M | $1.7M | $1.3M | $1.3M | $1.1M | $1.3M | $1.1M | $1.5M | $1.6M | $1.5M | $2.3M | $1.9M | $2.1M | $4.0M | $3.3M | $2.6M | $4.7M | $4.8M | $4.1M | $4.4M | $3.7M | $3.6M | $3.4M | $3.9M | $3.8M | $4.3M | $3.3M | ||||
| Common Stock Value | $29.9K | $29.9K | $29.9K | $29.7K | $29.7K | $29.6K | $29.3K | $29.3K | $29.3K | $29.3K | $29.3K | $29.3K | $30.9K | $30.9K | $30.9K | $30.9K | $30.7K | $30.7K | $30.2K | $30.2K | $30.2K | $30.2K | $30.2K | $32.0K | $33.4K | $33.4K | $33.2K | $33.2K | $33.2K | $33.2K | $33.1K | $33.1K | $33.1K | $33.1K | $33.1K | $33.1K | $33.1K | $33.1K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | ||||
| Assets Current | $9.1M | $9.3M | $10.2M | $9.9M | $10.6M | $10.6M | $9.5M | $7.4M | $6.8M | $6.6M | $5.2M | $4.6M | $3.9M | $3.6M | $3.4M | $3.9M | $3.8M | $4.5M | $5.0M | $4.9M | $4.7M | $4.7M | $4.5M | $4.3M | $4.8M | $4.4M | $3.8M | $4.6M | $3.9M | $3.7M | $4.8M | $4.1M | $2.5M | $4.4M | $4.2M | $3.2M | $3.9M | $3.3M | $2.9M | $2.9M | $3.1M | $2.6M | $2.9M | $3.7M | ||||
| Accrued Liabilities Current | $9.9K | $31.4K | $99.6K | $402.4K | $201.7K | $1.4M | $990.9K | $278.6K | $594.4K | $430.2K | $331.4K | $397.9K | $196.6K | $212.8K | $235.3K | $143.3K | $164.2K | $179.2K | $259.1K | $276.4K | $303.5K | $290.7K | $286.7K | $227.3K | $293.8K | $266.2K | $235.6K | $325.8K | $278.7K | $339.2K | $1.3M | $245.4K | $187.9K | $725.8K | $626.1K | $403.8K | $585.1K | $574.6K | $485.2K | $441.5K | $368.1K | $234.3K | $150.8K | $648.5K | ||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $187.6K | $235.6K | $253.9K | $238.6K | $240.6K | $202.7K | $202.2K | $371.1K | $472.4K | $291.0K | $256.4K | $276.1K | $244.5K | $501.6K | $378.6K | $552.2K | $719.8K | $751.1K | $541.2K | $852.3K | $726.7K | $591.3K | $1.7M | $1.7M | $1.5M | $1.6M | $1.9M | $2.3M | $2.6M | $2.7M | $1.5M | $2.1M | $2.1M | $1.4M | $2.2M | $2.0M | $1.6M | $1.8M | $1.6M | $1.2M | $1.7M | $1.6M | ||||
| Accounts Payable Current | $79.8K | $131.1K | $332.7K | $139.3K | $1.6M | $442.2K | $641.2K | $520.6K | $381.2K | $554.2K | $481.0K | $496.2K | $152.8K | $105.0K | $106.0K | $100.7K | $177.7K | $27.3K | $373.7K | $372.9K | $368.6K | $383.8K | $395.6K | $377.3K | $581.0K | $522.4K | $379.2K | $1.1M | $736.8K | $757.3K | $1.4M | $1.1M | $488.8K | $1.6M | $1.5M | $799.3K | $836.4K | $861.3K | $853.2K | $906.0K | $786.8K | $668.0K | $851.0K | $616.3K | ||||
| Assets | $9.1M | $9.3M | $10.2M | $9.9M | $10.6M | $10.7M | $9.5M | $7.4M | $6.9M | $7.0M | $6.6M | $5.9M | $5.3M | $5.1M | $4.8M | $5.9M | $5.8M | $6.5M | $7.2M | $6.9M | $6.7M | $6.3M | $6.3M | $6.1M | $6.7M | $6.5M | $6.2M | $6.9M | $6.3M | $6.2M | $7.6M | $6.8M | $5.7M | $8.2M | $8.1M | $7.2M | $8.2M | $8.8M | $8.4M | $8.2M | $8.5M | $8.1M | ||||||
| Cash | $3.1M | $3.6M | $3.5M | $3.0M | $3.0M | $2.8M | $2.8M | $2.2M | $2.1M | $2.1M | $1.4M | $1.5M | $2.2M | $1.3M | $756.4K | $717.3K | $335.3K | $460.2K | $469.9K | $428.4K | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $20.1M | $20.1M | $20.0M | $20.0M | $20.0M | $19.9M | $19.9M | $19.9M | $19.8M | $19.8M | $19.8M | $19.8M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.8M | $19.8M | $19.8M | $19.8M | $19.7M | $19.7M | $19.9M | $20.1M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | |||||||
| Amortization Of Deferred Stock Based Compensation | $27.1K | $27.1K | $27.1K | $25.3K | $25.3K | $25.4K | $25.5K | $25.5K | $25.5K | $11.5K | $11.5K | $11.5K | $8.6K | $8.6K | $8.6K | $18.7K | $18.7K | $18.7K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | ||||||||||||||||||||||||
| Goodwill | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $530.0K | $530.0K | $530.0K | $530.0K | $530.0K | $530.0K | $1.1M | $1.1M | $1.1M | $1.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.8M | $5.1M | $5.3M | $5.1M | $6.0M | $6.2M | $6.2M | $6.7M | $6.1M | $4.7M | $3.5M | $3.1M | $2.0M | $1.8M | $1.8M | $2.4M | $2.6M | $3.1M | $3.5M | $3.0M | ||||||||||||||||||||||||||||
| Other Assets | $324.1K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $1.0M | $1.1M | $1.1M | $1.2M | $967.0K | $1.2M | $1.6M | $1.6M | $1.7M | $1.7M | $2.8M | $2.8M | $2.9M | $2.9M | |||||||||||||||
| Deposits Assets Noncurrent | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $6.9K | $20.2K | $33.5K | $60.0K | $73.2K | $86.5K | $110.5K | $123.8K | $137.0K | $165.3K | $178.5K | $178.5K | $178.5K | $178.5K | $178.7K | $180.2K | $180.2K | $180.2K | $198.4K | $197.5K | $185.4K | $169.4K | $446.6K | ||||||||||||||||||
| Notes Payable Current | $57.2K | $9.6K | $9.5K | $9.3K | $3.4K | $7.9K | $304.8K | $29.9K | $110.3K | $159.3K | $153.6K | $345.0K | $345.0K | $345.0K | $270.0K | $270.0K | $271.2K | $329.7K | $354.9K | $370.9K | $441.9K | $711.7K | $965.2K | $762.9K | $777.3K | $705.3K | $532.3K | $551.1K | $480.8K | $523.6K | $959.3K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $691.0K | $482.5K | $196.6K | $294.6K | $163.5K | $362.0K | $454.0K | $515.5K | $603.7K | $352.0K | $486.1K | $881.7K | $396.1K | $608.9K | $308.5K | $289.2K | $1.1M | $263.0K | $287.0K | $1.4M | $1.1M | $1.3M | $880.5K | $748.3K | $653.9K | $468.8K | $370.1K | $298.8K | $310.6K | $399.3K | ||||||||||||||||||
| Long Term Notes Payable | $50.8K | $54.1K | $57.7K | $67.1K | $66.3K | $208.1K | $320.3K | $259.9K | $180.0K | $322.5K | $390.0K | $450.0K | $517.5K | $585.0K | $720.0K | $787.5K | $864.2K | $1.0M | $1.1M | $1.2M | $1.8M | $636.5K | $827.4K | $1.3M | $1.5M | $1.7M | $2.0M | $348.1K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.1M | $3.6M | $3.5M | $3.0M | $3.0M | $2.8M | $2.8M | $2.2M | $2.1M | $2.1M | $1.4M | $1.5M | $2.2M | $1.3M | $756.4K | $717.3K | $335.3K | $460.2K | $469.9K | $428.4K | ||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $188.8K | $188.8K | $188.8K | $458.8K | $513.4K | $546.0K | $320.3K | $795.3K | $1.1M | $370.0K | $370.0K | $270.0K | $270.0K | $270.0K | $300.0K | $300.0K | $130.5K | $130.8K | $97.4K | $114.2K | $112.2K | $110.3K | $106.5K | $104.7K | $102.9K | $99.3K | $97.6K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$453.8K | $112.5K | $357.9K | -$691.6K | $341.7K | -$70.8K | -$51.9K | -$62.2K | $66.7K | -$274.2K | ||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $0.00 | $0.00 | $265.9K | $260.2K | $258.3K | $256.6K | $254.9K | $204.6K | $204.6K | $205.0K | $155.0K | $180.9K | $80.9K | $80.9K | $80.9K | $131.0K | $131.0K | $130.8K | $129.9K | $129.3K | $128.7K | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $127.5K | $135.0K | $360.0K | $360.0K | $360.0K | $35.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $40.2K | $0.00 | $0.00 | $393.4K | -$184.4K | -$103.0K | -$277.6K | -$402.2K | -$513.7K | -$272.4K | -$954.5K | -$772.8K | $978.3K | -$1.3M | -$1.3M | -$266.3K |
| Investing Cash Flow * | -$103.1K | -$1.0M | -$2.4M | $1.4M | -$81.5K | -$4.9K | -$87.4K | $660.1K | -$7.2K | -$194.8K | -$152.4K | $1.4K | -$1.7M | -$256.8K | -$922.7K | -$895.2K |
| Operating Cash Flow * | -$604.1K | -$599.6K | $3.3M | $1.7M | $813.8K | -$1.6M | $1.1M | $856.3K | $53.3K | $2.2M | $990.5K | $1.2M | $591.9K | $1.3M | $1.2M | $2.1M |
| Share Based Compensation | $101.2K | $102.0K | $82.0K | $72.0K | $34.4K | $74.7K | $34.0K | $34.0K | $34.0K | $34.0K | $33.9K | $36.7K | $33.1K | $42.6K | $13.1K | $18.8K |
| Increase Decrease In Inventories | -$6.6K | $5.5K | -$12.4K | -$7.1K | $79.5K | -$17.6K | $10.3K | $7.7K | $50.0K | -$26.4K | $21.5K | -$39.2K | -$156.8K | $16.1K | $77.2K | -$70.0K |
| Increase Decrease In Accrued Liabilities | -$707.6K | -$615.0K | $735.8K | $192.7K | $185.3K | -$100.3K | $59.1K | -$3.7K | -$69.1K | -$228.0K | $84.3K | $408.9K | -$106.7K | $251.9K | -$1.0M | $665.0K |
| Increase Decrease In Accounts Receivable | -$316.0K | $21.5K | $50.0K | -$60.9K | $43.3K | -$209.0K | $106.3K | -$240.6K | $364.3K | -$1.0M | $471.1K | $423.2K | -$113.2K | $226.5K | $172.5K | $550.3K |
| Increase Decrease In Accounts Payable | -$40.0K | -$478.1K | $376.6K | $116.3K | $150.2K | -$335.3K | $49.1K | -$146.9K | -$347.2K | $159.5K | -$313.5K | $126.5K | -$184.1K | $196.7K | $337.9K | $11.9K |
| Payments To Acquire Property Plant And Equipment | $6.1K | $68.1K | $23.0K | $15.7K | $81.5K | $4.9K | $174.6K | $190.2K | $132.2K | $74.8K | $152.4K | $191.0K | $759.4K | $357.9K | $1.1M | $1.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.1M | $3.1M | $3.1M | $3.1M | $3.7M | $3.7M | $3.6M | $3.2M | $2.6M | $2.1M | $1.7M | $1.2M | $1.3M | $961.2K | $668.3K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$271.8K | $34.8K | $94.1K | $83.1K | -$170.5K | -$15.5K | $358.5K | $267.6K | $20.9K | $186.3K | ||||||
| Increase Decrease In Deposit Other Assets | -$3.6K | -$44.2K | -$50.5K | -$53.0K | -$28.2K | -$1.7K | $0.00 | -$1.1K | -$263.2K | -$97.5K | ||||||
| Increase Decrease In Contract With Customer Liability | -$263.0K | $9.6K | $48.8K | $123.8K | $2.5K | -$49.5K | $3.6K | $271.00 | ||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$476.0K | -$31.0K | $53.0K | $131.0K | $150.0K | -$190.0K | $503.0K | $63.0K | -$407.0K | -$452.0K | $656.0K | ||||
| Increase Decrease In Customer Deposits | $271.00 | $315.00 | -$8.5K | $3.2K | -$804.00 | -$6.4K | -$101.7K | $73.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$14.7K | -$244.4K | -$6.8K | -$138.0K | -$88.4K | -$59.4K | -$67.5K | -$68.7K | -$94.3K | -$28.8K | $158.7K | -$148.3K | -$117.7K | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$29.7K | -$922.9K | $0.00 | $0.00 | -$78.0K | -$1.2K | -$4.9K | -$42.1K | -$19.1K | -$3.5K | -$8.2K | -$14.2K | $9.2K | -$205.6K | -$34.9K | -$748.1K | ||||||||||||||||||||||||||
| Operating Cash Flow * | $34.8K | $193.5K | $171.8K | $662.1K | $212.3K | -$99.2K | -$310.9K | $243.1K | $436.4K | -$620.6K | $418.6K | $37.8K | -$32.4K | -$15.2K | $250.0K | $591.6K | ||||||||||||||||||||||||||
| Share Based Compensation | $27.1K | $25.4K | $25.5K | $11.5K | $8.6K | $18.7K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $7.7K | $8.1K | $7.9K | $1.2K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$6.6K | $4.3K | -$10.8K | $38.1K | $30.5K | -$19.9K | $19.7K | -$3.5K | $4.7K | -$3.1K | -$15.4K | -$15.5K | $68.9K | $16.7K | $83.2K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$618.4K | $99.5K | -$2.8K | -$6.7K | $16.0K | -$140.4K | $14.9K | -$65.0K | -$125.8K | -$250.2K | -$317.1K | -$151.3K | -$152.6K | -$151.6K | -$310.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$128.4K | -$55.9K | -$42.3K | -$14.4K | -$17.6K | -$125.9K | -$30.6K | -$497.1K | $71.6K | -$224.2K | -$591.9K | -$252.6K | $13.9K | -$291.2K | -$166.4K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $105.6K | -$263.0K | $52.7K | $284.0K | $44.0K | -$370.0K | $20.3K | -$117.9K | -$463.2K | $74.4K | -$507.7K | -$70.7K | -$125.2K | -$113.7K | $504.4K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.1K | $2.2K | $0.00 | $0.00 | $1.2K | $4.9K | $42.1K | $19.1K | $3.5K | $8.2K | $14.2K | $19.1K | $547.0K | $59.6K | $799.3K | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.4M | $3.3M | $3.0M | $2.9M | $2.8M | $2.5M | $2.4M | $2.2M | $2.0M | $1.9M | $1.9M | $1.6M | $1.4M | $1.3M | $1.1M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $769.7K | $769.7K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$98.1K | -$112.5K | -$179.7K | -$41.4K | -$65.3K | -$238.0K | $272.5K | $12.9K | -$74.6K | -$102.3K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | -$13.3K | -$18.9K | -$13.3K | $5.7K | -$1.5K | $0.00 | $4.2K | $1.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $2.9K | $3.1K | $0.00 | $100.0K | $426.00 | $1.9K | $13.3K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$9.0K | -$41.0K | -$26.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits | -$5.7K | $33.2K | $7.0K | -$11.8K | -$38.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.09 | $1.24 | $2.47 | $1.26 | $0.71 | -$1.71 | $0.65 | $0.30 | $0.42 | $0.03 | $0.02 | $0.00 | -$0.06 | $0.02 | $0.01 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 997.9K | 989.5K | 976.8K | 976.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.1M | 33.2M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 33.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 997.9K | 1.0M | 989.7K | 987.1K | 1.0M | 1.0M | 1.0M | 1.0M | 1.1M | 33.3M | 33.6M | 33.3M | 33.1M | 34.4M | 35.0M | 33.6M |
| Common Stock Shares Authorized | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 1.0M | 995.9K | 995.9K | 976.3K | 975.1K | 1.0M | 1.0M | 1.0M | 1.1M | 33.2M | 33.2M | 33.1M | 33.1M | 33.0M | 33.0M | 33.2M |
| Common Stock Shares Issued | 1.0M | 995.9K | 985.9K | 976.3K | 975.1K | 1.0M | 1.0M | 1.0M | 1.1M | 33.2M | 33.2M | 33.1M | 33.1M | 33.0M | 33.0M | 33.2M |
| Preferred Stock Shares Authorized | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Basic | $-1.09 | $1.27 | $2.50 | $1.28 | $0.71 | $-1.71 | $0.66 | $0.30 | $0.43 | $0.03 | $0.02 | $0.00 | $-0.06 | $0.02 | $0.01 | $0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.26 | -$0.51 | $0.57 | -$0.03 | $0.18 | $1.18 | $0.70 | -$0.10 | $0.22 | $0.73 | $0.19 | $0.56 | -$0.26 | $0.01 | -$0.73 | -$0.09 | $0.27 | $0.22 | $0.05 | $0.21 | $0.20 | -$0.21 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | -$0.04 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | |||
| Weighted Average Number Of Shares Outstanding Basic | 997.2K | 996.8K | 995.9K | 990.0K | 989.6K | 985.9K | 976.3K | 976.3K | 976.3K | 976.3K | 976.3K | 975.2K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.1M | 33.4M | 33.4M | 33.2M | 33.2M | 33.2M | 33.2M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.1M | 33.2M | 33.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 992.7K | 994.3K | 995.6K | 988.8K | 993.5K | 994.7K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | 34.5M | 34.6M | 34.7M | 33.3M | 33.3M | 33.3M | 33.7M | 33.8M | 33.9M | 34.3M | 34.6M | 34.9M | 34.5M | 34.7M | 34.4M | 34.3M | 34.4M | 34.7M | 34.8M | 34.7M | 33.1M | 33.2M | 33.2M | ||
| Common Stock Shares Authorized | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 995.9K | 995.9K | 990.0K | 990.0K | 985.9K | 976.3K | 976.3K | 976.3K | 976.3K | 976.3K | 976.3K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 30.2M | 30.2M | 32.0M | 33.4M | 33.4M | 33.2M | 33.2M | 33.2M | 33.2M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | ||||||
| Common Stock Shares Issued | 997.2K | 997.2K | 995.9K | 990.0K | 990.0K | 985.9K | 976.3K | 976.3K | 976.3K | 976.3K | 976.3K | 976.3K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 30.2M | 30.2M | 32.0M | 33.4M | 33.4M | 33.2M | 33.2M | 33.2M | 33.2M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | |||||
| Preferred Stock Shares Authorized | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 333.3K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Earnings Per Share Basic | $-0.16 | $-0.27 | $-0.52 | $0.59 | $-0.03 | $0.19 | $1.20 | $0.71 | $-0.10 | $0.22 | $0.74 | $-0.03 | $0.19 | $0.56 | $-0.26 | $0.01 | $-0.74 | $0.28 | $0.22 | $0.21 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $347.9K | $363.8K | $220.1K | $3.3K | $3.8K | $18.1K | $27.1K | $33.0K | $0.00 | $6.7K | $17.6K | $24.9K | $31.8K | $40.6K | ||
| Depreciation And Amortization | $3.9K | $15.5K | $16.6K | $100.1K | $129.0K | $119.0K | $124.3K | $472.1K | $536.6K | $505.4K | $568.8K | $626.9K | $487.8K | $397.7K | $358.0K | $189.1K |
| Repayments Of Lines Of Credit | $0.00 | $67.0K | $9.0K | $112.1K | $361.4K | $345.0K | $272.4K | $404.6K | $947.9K | $1.0M | $689.7K | $1.5M | ||||
| Customer Deposits Current | $126.6K | $126.3K | $134.8K | $131.5K | $132.4K | $138.8K | $240.4K | |||||||||
| Interest Paid Net | $0.00 | $18.0K | $24.8K | $24.0K | $8.0K | $17.1K | $21.4K | $27.3K | ||||||||
| Interest Paid | $27.3K | $49.6K | $85.9K | $121.5K | $148.9K | $127.7K | $173.0K |
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 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $90.0K | $81.8K | $78.7K | $97.3K | $93.0K | $91.2K | $79.9K | $63.4K | $0.00 | $0.00 | $0.00 | $3.7K | $6.2K | $6.6K | $6.8K | $6.2K | $8.4K | $6.6K | $12.1K | $14.1K | $0.00 | $0.00 | $0.00 | $788.00 | $2.7K | $3.2K | $4.2K | $4.6K | $5.1K | $6.0K | $6.5K | $6.9K | $5.6K | $9.2K | $9.6K | $816.00 | $330.00 | |||||||||
| Depreciation And Amortization | $3.9K | $3.9K | $4.2K | $33.1K | $25.3K | $32.8K | $21.8K | $140.8K | $128.0K | $93.7K | $151.2K | $130.8K | $97.2K | $100.9K | $74.6K | |||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $3.5K | $82.2K | $44.0K | $67.5K | $68.7K | $94.3K | $153.8K | $141.3K | $148.3K | ||||||||||||||||||||||||||||||||||||
| Customer Deposits Current | $126.8K | $126.8K | $126.8K | $126.8K | $126.8K | $126.8K | $134.7K | $126.5K | $126.4K | $126.3K | $128.0K | $129.1K | $129.0K | $224.3K | $132.9K | $164.8K | $140.1K | $147.0K | $139.4K | $132.2K | $129.8K | $126.9K | $186.7K | $244.0K | ||||||||||||||||||||||
| Interest Paid Net | $0.00 | $6.2K | $5.7K | $1.2K | $2.7K | $3.8K | $5.4K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $5.4K | $7.2K | $14.0K | $25.0K | $23.1K | $37.0K | $39.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.