Complete Filing Data
Stabilis Solutions, Inc. reported Net Income Loss of -$1.35 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 Stabilis Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | $4.6M | $125.0K | -$3.2M | -$7.8M | -$6.8M | -$5.7M | -$11.0M | -$2.2M | -$7.1M | -$2.6M | -$4.7M | $4.6M | $2.1M | -$5.9M | -$1.7M |
| Cost of Revenue * | $50.2M | $52.1M | $54.9M | $77.7M | $55.2M | $5.7M | $4.6M | $36.8M | $42.5M | $52.3M | $48.1M | $45.9M | $44.8M | $35.3M | ||
| Revenue * | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M | $41.6M | $47.1M | $37.3M | $5.7M | $37.8M | $49.1M | $57.3M | $59.2M | $54.1M | $51.9M | $39.0M |
| Income Loss From Equity Method Investments | $1.5M | $1.8M | $1.9M | $1.9M | $2.1M | $2.7M | $1.3M | $0.00 | $656.0K | $529.0K | $741.0K | $2.2M | $3.0M | $3.1M | $1.9M | $2.3M |
| Nonoperating Income Expense | -$24.0K | $134.0K | -$510.0K | -$955.0K | $157.0K | -$973.0K | -$1.1M | -$3.8M | -$24.0K | $69.0K | -$172.0K | -$165.0K | $54.0K | -$148.0K | -$216.0K | -$318.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | $5.1M | $369.0K | -$927.0K | -$7.1M | -$6.5M | -$5.4M | -$11.1M | -$3.2M | -$7.0M | -$2.2M | -$2.4M | $6.0M | $3.0M | -$446.0K | -$2.8M |
| Income Tax Expense Benefit | $54.0K | $485.0K | $244.0K | $265.0K | $487.0K | $256.0K | $116.0K | $0.00 | -$3.0M | $44.0K | $428.0K | -$334.0K | $713.0K | $707.0K | $5.4M | -$1.1M |
| Gross Profit | $1.9M | $1.2M | $1.0M | $6.6M | $5.0M | $11.2M | $8.1M | $7.2M | $3.7M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$895.0K | $229.0K | $413.0K | -$291.0K | $0.00 | $403.0K | -$312.0K | -$541.0K | -$132.0K | $83.0K | $51.0K | $157.0K | ||||
| Income Loss From Continuing Operations | $125.0K | -$1.2M | -$7.6M | -$5.5M | -$4.3M | -$7.3M | -$197.0K | -$2.6M | -$2.1M | $5.3M | ||||||
| Comprehensive Income Net Of Tax | -$766.0K | $4.0M | $25.0K | -$3.5M | -$6.3M | -$6.0M | -$11.0M | -$1.8M | -$7.4M | -$3.1M | -$4.9M | $4.6M | ||||
| General And Administrative Expense | $3.3M | $4.2M | $5.2M | $5.8M | $5.6M | $5.4M | $5.1M | $5.8M | $4.8M | |||||||
| Other Nonoperating Income Expense | -$66.0K | $22.0K | -$176.0K | -$185.0K | $1.1M | -$57.0K | $97.0K | $298.0K | $26.0K | $85.0K | -$37.0K | |||||
| Operating Income Loss | -$4.5M | -$7.4M | -$2.3M | -$3.9M | $3.2M | $419.0K | -$1.7M | -$4.3M | ||||||||
| Operating Expenses | $6.9M | $8.4M | $8.9M | $8.9M | $8.0M | $7.7M | $8.9M | $8.0M | ||||||||
| Selling General And Administrative Expense | $13.2M | $11.8M | $12.9M | $13.2M | $13.8M | $10.8M | $11.4M | $7.4M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.9M | -$2.6M | -$7.4M | -$2.9M | -$5.1M | $4.2M | $2.1M | -$5.9M | ||||||||
| Research And Development Expense | $280.0K | $962.0K | $769.0K | $807.0K | $499.0K | $103.0K | $577.0K | $882.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.5M | $3.4M | -$812.0K | -$1.6M | -$9.1M | -$8.0M | -$5.4M | -$7.3M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $588.0K | -$560.0K | -$100.0K | -$895.0K | -$818.0K | $403.0K | $4.6M | $2.4M | -$5.7M | -$1.2M | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | -$0.07 | -$0.44 | -$0.36 | -$0.29 | $0.62 | ||||||||||
| Income Taxes Paid | $322.0K | $210.0K | $93.0K | $0.00 | $78.0K | $60.0K | $178.0K | $344.0K | $179.0K | $132.0K | $133.0K | $145.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | -$0.07 | -$0.44 | -$0.36 | -$0.29 | $0.56 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.1M | -$613.0K | -$1.6M | $997.0K | $27.0K | $1.5M | -$207.0K | -$2.2M | $1.1M | -$277.0K | -$2.2M | -$406.0K | -$4.6M | -$1.0M | $175.0K | -$2.1M | -$3.5M | -$1.1M | -$3.4M | -$1.1M | -$738.0K | -$3.1M | -$1.9M | -$3.0M | $2.4M | -$1.0M | -$1.1M | -$2.5M | -$1.7M | -$2.6M | $151.0K | -$2.9M | -$3.6M | $204.0K | $547.0K | $274.0K | -$2.0M | -$1.3M | $580.0K | $901.0K | $1.1M | $1.7M | $487.0K | $585.0K | $816.0K | $334.0K | -$5.2M | $359.0K | -$727.0K | -$324.0K | -$340.0K | -$1.1M | ||
| Cost of Revenue * | $14.7M | $12.7M | $12.8M | $12.6M | $13.6M | $13.5M | $12.1M | $10.6M | $20.3M | $19.9M | $19.5M | $15.5M | $14.4M | $1.5M | $925.0K | $1.4M | $1.6M | $1.5M | $1.2M | $972.0K | $8.6M | $9.1M | $10.2M | $8.2M | $11.2M | $10.3M | $13.0M | $13.8M | $11.4M | $13.4M | $13.5M | $11.4M | $11.5M | $10.0M | $10.7M | $12.7M | $11.5M | $9.9M | $10.9M | $9.4M | $7.9M | |||||||||||||
| Revenue * | $20.3M | $17.3M | $17.3M | $17.6M | $18.6M | $19.8M | $15.3M | $12.9M | $26.8M | $25.8M | $23.2M | $20.3M | $17.8M | $16.1M | $17.7M | $9.0M | $5.0M | $13.8M | $10.5M | $11.1M | $13.0M | $8.0M | $2.1M | $1.9M | $12.9M | $1.5M | $1.3M | $8.0M | $9.4M | $8.7M | $11.4M | $8.3M | $7.7M | $13.8M | $12.3M | $15.3M | $13.7M | $14.3M | $13.4M | $15.8M | $16.5M | $16.2M | $13.5M | $13.0M | $15.0M | $11.7M | $12.9M | $14.4M | $14.7M | $13.7M | $11.4M | $12.1M | $10.5M | $8.3M |
| Income Loss From Equity Method Investments | $322.0K | $120.0K | $417.0K | $575.0K | $340.0K | $247.0K | $332.0K | $741.0K | $393.0K | $205.0K | $760.0K | $161.0K | $308.0K | $538.0K | $421.0K | $642.0K | $1.0M | -$114.0K | $187.0K | $0.00 | $0.00 | $0.00 | $284.0K | $171.0K | $98.0K | $134.0K | $52.0K | $215.0K | $347.0K | -$195.0K | $225.0K | $284.0K | $116.0K | $350.0K | $1.1M | $474.0K | $434.0K | $1.2M | $1.5M | $746.0K | $1.1M | $771.0K | $822.0K | $261.0K | $237.0K | $489.0K | $287.0K | |||||||
| Nonoperating Income Expense | $49.0K | $0.00 | $9.0K | $91.0K | $54.0K | -$25.0K | $42.0K | -$211.0K | -$266.0K | -$227.0K | -$225.0K | -$213.0K | -$202.0K | $798.0K | -$100.0K | -$232.0K | -$270.0K | -$202.0K | -$198.0K | -$315.0K | -$356.0K | -$1.2M | -$6.0K | $75.0K | $11.0K | -$8.0K | -$100.0K | -$78.0K | $317.0K | -$39.0K | -$93.0K | -$45.0K | -$19.0K | -$23.0K | -$21.0K | -$12.0K | -$27.0K | -$28.0K | -$16.0K | -$29.0K | -$79.0K | $89.0K | -$52.0K | -$18.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | -$416.0K | -$1.7M | $874.0K | $452.0K | $1.6M | -$150.0K | -$2.0M | $1.1M | $909.0K | -$2.1M | -$491.0K | -$4.5M | -$821.0K | $255.0K | -$2.1M | -$3.3M | -$1.0M | -$3.3M | -$1.0M | -$559.0K | -$3.2M | $170.0K | -$45.0K | -$917.0K | -$205.0K | -$2.5M | -$2.6M | $198.0K | -$2.9M | $111.0K | $469.0K | $274.0K | -$2.0M | $1.1M | $848.0K | $1.3M | $1.6M | $2.0M | $817.0K | $1.1M | $423.0K | $682.0K | -$1.2M | -$531.0K | -$521.0K | -$1.8M | |||||||
| Income Tax Expense Benefit | $1.0K | $197.0K | -$88.0K | -$123.0K | $425.0K | $82.0K | $57.0K | $159.0K | $8.0K | -$115.0K | -$1.0K | -$132.0K | $89.0K | $183.0K | $80.0K | $41.0K | $169.0K | $41.0K | $38.0K | $0.00 | $0.00 | $0.00 | $129.0K | $60.0K | $11.0K | -$90.0K | $18.0K | $59.0K | $47.0K | -$56.0K | -$93.0K | -$78.0K | $0.00 | $110.0K | $380.0K | $255.0K | $232.0K | $245.0K | $89.0K | $323.0K | -$464.0K | -$207.0K | -$181.0K | -$615.0K | ||||||||||
| Gross Profit | $418.0K | $470.0K | $557.0K | $509.0K | $329.0K | $1.1M | $294.0K | $359.0K | -$556.0K | $150.0K | -$451.0K | $1.2M | $91.0K | -$298.0K | $2.6M | $2.0M | $2.3M | $37.0K | $495.0K | $2.0M | $2.4M | $3.6M | $2.8M | $2.1M | $2.8M | $2.5M | $1.7M | $2.2M | $1.8M | $2.3M | $2.2M | $1.5M | $1.2M | $1.0M | $381.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $389.0K | $52.0K | -$466.0K | -$111.0K | -$618.0K | $187.0K | -$849.0K | -$952.0K | $377.0K | -$150.0K | $402.0K | -$202.0K | $424.0K | $84.0K | -$619.0K | -$530.0K | $0.00 | $0.00 | $0.00 | -$866.0K | $375.0K | $172.0K | $61.0K | $41.0K | -$41.0K | -$165.0K | $99.0K | -$315.0K | $52.0K | -$147.0K | -$31.0K | -$99.0K | $98.0K | $93.0K | -$83.0K | $32.0K | ||||||||||||||||||
| Income Loss From Continuing Operations | -$207.0K | -$2.2M | $1.1M | $1.0M | -$2.1M | -$359.0K | -$4.6M | -$1.6M | $355.0K | -$1.9M | -$3.0M | -$807.0K | -$3.1M | -$723.0K | -$203.0K | -$2.0M | $41.0K | -$105.0K | -$928.0K | -$115.0K | -$3.6M | $204.0K | $547.0K | $274.0K | -$2.0M | -$2.0M | $1.1M | $848.0K | $1.0M | $1.2M | $1.2M | $1.8M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.2M | -$429.0K | -$1.5M | $1.4M | $79.0K | $1.0M | -$318.0K | -$2.8M | $1.3M | -$1.1M | -$3.1M | -$1.7M | -$3.4M | -$1.7M | -$3.9M | -$1.1M | -$738.0K | -$3.2M | -$2.8M | -$2.6M | -$868.0K | -$998.0K | -$2.5M | -$2.7M | -$14.0K | -$2.8M | -$111.0K | $599.0K | $127.0K | -$2.0M | -$1.4M | $678.0K | ||||||||||||||||||||||
| General And Administrative Expense | $784.0K | $1.1M | $1.4M | $469.0K | $467.0K | $1.1M | $499.0K | $1.1M | $1.6M | $981.0K | $1.3M | $1.5M | $1.3M | $1.3M | $1.6M | $1.1M | $1.2M | $1.2M | $1.0M | $1.5M | $1.1M | $1.4M | $1.2M | $1.4M | $1.9M | $1.1M | $1.1M | $1.2M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$35.0K | -$24.0K | -$12.0K | $10.0K | $26.0K | -$21.0K | -$3.0K | -$40.0K | -$84.0K | -$28.0K | -$26.0K | -$45.0K | $37.0K | $1.0M | $90.0K | -$31.0K | -$13.0K | $38.0K | $124.0K | -$19.0K | -$44.0K | $0.00 | $82.0K | |||||||||||||||||||||||||||||||
| Operating Income Loss | -$931.0K | -$58.0K | -$2.8M | -$958.0K | -$267.0K | -$2.4M | -$2.6M | -$368.0K | -$2.7M | $216.0K | $205.0K | $275.0K | -$2.2M | $151.0K | $498.0K | $971.0K | $455.0K | $602.0K | $123.0K | $168.0K | -$199.0K | $52.0K | -$1.3M | -$594.0K | -$861.0K | -$1.7M | ||||||||||||||||||||||||||||
| Operating Expenses | $1.5M | $567.0K | $1.8M | $1.3M | $626.0K | $1.8M | $2.2M | $1.6M | $2.7M | $2.3M | $1.8M | $2.0M | $2.7M | $1.9M | $1.9M | $1.8M | $1.6M | $2.4M | $1.6M | $2.0M | $2.0M | $2.1M | $2.8M | $1.8M | $1.9M | $2.1M | ||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $2.8M | $3.1M | $4.9M | $3.0M | $3.3M | $3.5M | $3.0M | $3.0M | $3.4M | $3.7M | $3.1M | $2.9M | $5.3M | $3.3M | $2.7M | $2.3M | $2.4M | $3.2M | $3.8M | $2.2M | $2.0M | $1.6M | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$108.0K | -$586.0K | $3.5M | -$2.0M | -$3.1M | -$1.1M | -$1.1M | -$2.6M | -$2.7M | $63.0K | -$3.0M | $117.0K | $460.0K | $187.0K | -$2.1M | -$1.4M | $494.0K | $592.0K | $901.0K | $1.1M | $1.7M | $487.0K | $500.0K | $761.0K | $334.0K | $359.0K | ||||||||||||||||||||||||||||
| Research And Development Expense | $43.0K | $55.0K | $78.0K | $104.0K | $145.0K | $196.0K | $523.0K | $276.0K | $90.0K | $138.0K | $425.0K | $159.0K | $66.0K | $112.0K | $75.0K | $169.0K | $0.00 | $10.0K | $25.0K | $161.0K | $313.0K | $123.0K | $273.0K | $274.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $793.0K | -$466.0K | -$2.1M | $267.0K | $103.0K | $1.4M | -$476.0K | -$2.5M | $1.0M | $1.0M | -$2.5M | -$365.0K | -$4.5M | -$2.1M | $1.0K | -$2.4M | -$4.0M | -$633.0K | -$3.3M | -$723.0K | -$203.0K | -$2.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $94.0K | $184.0K | $71.0K | $389.0K | $52.0K | -$466.0K | -$111.0K | -$618.0K | $187.0K | -$849.0K | -$952.0K | $377.0K | -$262.0K | $204.0K | -$866.0K | $375.0K | -$2.0M | -$1.4M | $678.0K | $1.1M | $1.1M | $1.8M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.12 | $0.06 | $0.06 | -$0.11 | -$0.02 | -$0.26 | -$0.10 | -$0.01 | -$0.12 | -$0.02 | -$0.45 | $0.01 | $0.06 | $0.02 | -$0.25 | -$0.25 | $0.12 | $0.09 | $0.12 | $0.14 | $0.14 | $0.22 | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $5.0K | $0.00 | $0.00 | $179.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.06 | $0.06 | -$0.02 | -$0.26 | -$0.08 | -$0.01 | -$0.12 | -$0.02 | $0.01 | $0.06 | $0.02 | -$0.25 | $0.11 | $0.09 | $0.13 | $0.12 |
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 * | $66.7M | $67.0M | $61.8M | $59.9M | $61.1M | $62.0M | $67.8M | $51.3M | $15.0M | $11.1M | $18.3M | $21.3M | $26.0M | $21.0M | $17.5M | $22.9M | $23.9M |
| Cash And Cash Equivalents At Carrying Value | $7.5M | $9.0M | $5.4M | $11.5M | $910.0K | $1.8M | $4.0M | $1.2M | $1.6M | $8.0M | $3.6M | $4.1M | $4.5M | $3.7M | $1.4M | $1.5M | |
| Prepaid Expense And Other Assets Current | $2.0M | $1.9M | $1.7M | $2.2M | $1.5M | $2.8M | $3.6M | $2.1M | $151.0K | $349.0K | $324.0K | $750.0K | $376.0K | $318.0K | $336.0K | $358.0K | |
| Liabilities Current | $10.0M | $11.6M | $11.7M | $27.5M | $15.6M | $14.2M | $15.1M | $12.1M | $15.7M | $12.9M | $8.4M | $10.6M | $11.3M | $10.1M | $11.1M | $6.5M | |
| Liabilities And Stockholders Equity | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M | $80.3M | $90.3M | $74.7M | $35.9M | $35.4M | $38.6M | $43.3M | $45.8M | $39.0M | $36.2M | $34.0M | |
| Liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M | $18.3M | $22.5M | $22.0M | $21.4M | $19.9M | $15.9M | $17.7M | $15.6M | $13.8M | $18.7M | $11.1M | |
| Inventory Net | $342.0K | $345.0K | $169.0K | $205.0K | $258.0K | $226.0K | $209.0K | $106.0K | $2.0K | $1.2M | $1.3M | $2.8M | $3.2M | $5.6M | $4.9M | $3.8M | |
| Assets Current | $12.9M | $17.5M | $15.0M | $32.2M | $15.5M | $10.8M | $13.7M | $7.8M | $16.7M | $16.2M | $19.3M | $21.9M | $26.6M | $22.3M | $22.3M | $18.5M | |
| Assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M | $80.3M | $90.3M | $74.7M | $35.9M | $35.4M | $38.6M | $43.3M | $45.8M | $39.0M | $36.2M | $34.0M | |
| Accounts Receivable Net Current | $3.1M | $6.2M | $7.8M | $16.3M | $9.4M | $5.9M | $5.9M | $4.4M | $794.0K | $6.7M | $6.9M | $11.9M | $10.5M | $9.7M | $11.3M | $8.8M | |
| Retained Earnings Accumulated Deficit | -$37.0M | -$35.6M | -$40.2M | -$40.4M | -$37.2M | -$29.4M | -$22.6M | -$16.9M | -$2.9M | -$638.0K | $6.8M | $9.7M | $14.8M | $10.6M | $8.5M | $14.4M | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $11.9M | $11.7M | $12.0M | $11.6M | $12.3M | $11.9M | $10.5M | $0.00 | $10.9M | $10.7M | $11.1M | $12.1M | $13.0M | $11.4M | $9.3M | $8.4M | |
| Common Stock Value | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $17.0K | $13.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Property Plant And Equipment Net | $52.9M | $51.7M | $47.7M | $66.6M | $598.0K | $7.3M | $7.9M | $8.4M | $4.1M | $4.9M | $4.5M | $4.7M | |||||
| Other Assets Noncurrent | $308.0K | $250.0K | $116.0K | $46.0K | $49.0K | $6.0K | $126.0K | $297.0K | $87.0K | ||||||||
| Additional Paid In Capital Common Stock | $97.9M | $91.3M | $90.7M | $68.2M | $13.5M | $12.6M | $12.0M | $11.4M | $10.5M | $9.6M | $8.2M | $7.8M | |||||
| Accounts Payable Current | $4.8M | $5.7M | $5.7M | $4.5M | $5.1M | $4.4M | $4.7M | $2.6M | $6.4M | $5.3M | $4.4M | $5.8M | $3.9M | ||||
| Long Term Notes Payable | $5.8M | $6.8M | $7.7M | $5.5M | $3.9M | $4.2M | $3.8M | $500.0K | $500.0K | $5.1M | $4.2M | ||||||
| Deferred Compensation Liability Classified Noncurrent | $0.00 | $213.0K | $260.0K | $305.0K | $290.0K | $211.0K | $122.0K | $116.0K | $399.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$165.0K | $671.0K | -$6.4M | $4.4M | -$598.0K | -$329.0K | $728.0K | $2.4M | -$133.0K | ||||||||
| Redeemable Preferred Stock Dividends | $356.0K | $353.0K | $349.0K | $345.0K | $342.0K | $225.0K | |||||||||||
| Notes Payable Current | $855.0K | $1.1M | $270.0K | $300.0K | $300.0K | $222.0K | $54.0K | $154.0K | $194.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.0K | -$578.0K | -$18.0K | $82.0K | $351.0K | $122.0K | -$291.0K | $0.00 | $849.0K | $692.0K | |||||||
| Repayments Of Notes Payable | $752.0K | $668.0K | $569.0K | $500.0K | $300.0K | $4.0M | $50.0K | $50.0K | |||||||||
| Employee Related Liabilities Current | $1.1M | $476.0K | $1.1M | $1.9M | $1.5M | $1.4M | $916.0K | ||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $401.0K | -$2.0K | $310.0K | $851.0K | $983.0K | $900.0K | $849.0K | ||||||||||
| Accrued Liabilities Current | $2.9M | $3.6M | $4.2M | $19.6M | $6.3M | $4.4M | $5.0M | $3.0M | |||||||||
| Treasury Stock Shares | 180.9K | 163.5K | 131.9K | 111.6K | 49.9K | 20.2K | |||||||||||
| Treasury Stock Value | $916.0K | $863.0K | $792.0K | $722.0K | $238.0K | $92.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $66.7M | $65.5M | $65.9M | $65.4M | $63.7M | $63.2M | $59.6M | $59.5M | $61.7M | $58.4M | $59.0M | $61.6M | $62.7M | $65.5M | $62.2M | $62.0M | $61.4M | $63.0M | $66.2M | $68.2M | $6.6M | $6.9M | $8.2M | $5.0M | $7.6M | $10.1M | $7.1M | $8.0M | $9.0M | $12.9M | $15.6M | $15.6M | $21.9M | $22.0M | $21.4M | $23.2M | $25.2M | $26.4M | $25.0M | $23.9M | $22.7M | $20.5M | $18.2M | $22.6M | $22.2M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.3M | $12.2M | $9.0M | $12.4M | $11.5M | $8.3M | $4.9M | $8.1M | $6.9M | $11.1M | $4.1M | $2.5M | $2.9M | $3.3M | $3.1M | $3.4M | $7.1M | $3.2M | $4.5M | $1.1M | $1.0M | $5.7M | $3.3M | $627.0K | $2.3M | $1.1M | $3.2M | $1.6M | $2.9M | $4.0M | $7.1M | $9.2M | $8.2M | $2.6M | $2.4M | $2.9M | $1.7M | $4.2M | $5.4M | $5.2M | $6.1M | $3.9M | $2.7M | $1.9M | $2.6M | $1.8M | $1.5M | $1.4M | ||||||||||
| Prepaid Expense And Other Assets Current | $1.9M | $1.0M | $1.5M | $2.1M | $1.3M | $1.4M | $3.4M | $1.1M | $1.4M | $3.1M | $3.8M | $3.6M | $4.3M | $3.6M | $3.3M | $3.7M | $2.1M | $2.4M | $3.9M | $436.0K | $499.0K | $282.0K | $280.0K | $1.5M | $233.0K | $275.0K | $422.0K | $205.0K | $298.0K | $283.0K | $286.0K | $504.0K | $682.0K | $438.0K | $406.0K | $532.0K | $216.0K | $1.5M | $327.0K | $153.0K | $343.0K | $137.0K | $245.0K | |||||||||||||||
| Liabilities Current | $13.6M | $11.3M | $10.4M | $16.5M | $11.5M | $10.0M | $13.4M | $13.7M | $16.3M | $25.4M | $16.5M | $14.9M | $16.8M | $13.8M | $15.2M | $13.0M | $12.2M | $12.7M | $16.5M | $3.2M | $2.7M | $5.2M | $22.3M | $14.7M | $16.0M | $15.8M | $11.2M | $12.0M | $10.2M | $9.4M | $9.3M | $10.0M | $11.3M | $11.8M | $11.2M | $10.9M | $12.7M | $12.3M | $12.1M | $8.2M | $10.1M | $8.3M | $7.1M | |||||||||||||||
| Liabilities And Stockholders Equity | $87.1M | $83.2M | $83.1M | $89.4M | $82.6M | $80.6M | $81.1M | $81.7M | $86.9M | $94.0M | $87.1M | $86.6M | $87.7M | $88.1M | $80.8M | $79.1M | $81.6M | $85.7M | $91.4M | $14.6M | $14.4M | $18.1M | $32.0M | $32.7M | $36.7M | $37.2M | $33.9M | $36.5M | $37.4M | $36.9M | $42.3M | $43.2M | $43.9M | $43.5M | $44.8M | $46.9M | $45.7M | $44.7M | $43.0M | $37.5M | $36.0M | $36.3M | $34.8M | |||||||||||||||
| Liabilities | $20.4M | $17.8M | $17.1M | $24.0M | $18.9M | $17.5M | $21.5M | $22.2M | $25.2M | $35.5M | $28.1M | $25.0M | $24.9M | $22.6M | $18.6M | $17.7M | $18.7M | $19.6M | $23.3M | $3.4M | $3.0M | $5.4M | $22.5M | $20.6M | $25.1M | $24.9M | $20.5M | $19.2M | $17.4M | $17.0M | $16.1M | $16.9M | $18.3M | $16.0M | $15.4M | $16.3M | $16.5M | $16.6M | $16.1M | $12.8M | $17.8M | $13.7M | $12.6M | |||||||||||||||
| Inventory Net | $244.0K | $180.0K | $228.0K | $218.0K | $155.0K | $137.0K | $128.0K | $47.0K | $70.0K | $214.0K | $288.0K | $327.0K | $424.0K | $159.0K | $158.0K | $161.0K | $187.0K | $127.0K | $107.0K | $63.0K | $71.0K | $44.0K | $201.0K | $1.9M | $1.2M | $1.1M | $958.0K | $1.5M | $1.1M | $965.0K | $1.5M | $2.1M | $3.1M | $3.8M | $3.5M | $6.1M | $7.5M | $6.8M | $5.2M | $5.6M | $5.0M | $5.1M | $4.8M | |||||||||||||||
| Assets Current | $19.4M | $17.8M | $15.4M | $20.4M | $18.9M | $15.5M | $14.6M | $14.0M | $18.0M | $30.5M | $20.8M | $15.4M | $15.0M | $14.1M | $12.9M | $9.3M | $10.9M | $11.8M | $13.2M | $4.0M | $2.9M | $7.8M | $14.8M | $14.8M | $17.8M | $18.6M | $14.7M | $17.7M | $18.7M | $17.5M | $21.8M | $22.3M | $22.5M | $22.5M | $24.8M | $26.5M | $27.3M | $26.6M | $24.8M | $21.5M | $20.9M | $20.3M | $19.1M | |||||||||||||||
| Assets | $87.1M | $83.2M | $83.1M | $89.4M | $82.6M | $80.6M | $81.1M | $81.7M | $86.9M | $94.0M | $87.1M | $86.6M | $87.7M | $88.1M | $80.8M | $79.1M | $81.6M | $85.7M | $91.4M | $14.6M | $14.4M | $18.1M | $32.0M | $32.7M | $36.7M | $37.2M | $33.9M | $36.5M | $37.4M | $36.9M | $42.3M | $43.2M | $43.9M | $43.5M | $44.8M | $46.9M | $45.7M | $44.7M | $43.0M | $37.5M | $36.0M | $36.3M | $34.8M | |||||||||||||||
| Accounts Receivable Net Current | $6.9M | $4.4M | $4.7M | $5.8M | $5.9M | $5.6M | $6.1M | $4.8M | $9.7M | $10.4M | $10.8M | $8.9M | $7.3M | $7.0M | $6.3M | $2.0M | $1.5M | $6.2M | $4.7M | $1.2M | $725.0K | $598.0K | $516.0K | $6.4M | $7.8M | $6.8M | $5.1M | $7.3M | $7.4M | $4.6M | $8.0M | $7.6M | $12.4M | $10.9M | $10.6M | $12.9M | $10.6M | $8.7M | $11.5M | $8.2M | $9.8M | $10.2M | $8.2M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$36.7M | -$37.9M | -$37.2M | -$37.8M | -$38.8M | -$38.8M | -$41.7M | -$41.5M | -$39.3M | -$40.0M | -$39.8M | -$37.6M | -$34.8M | -$30.2M | -$29.2M | -$29.3M | -$27.1M | -$23.7M | -$22.1M | -$6.1M | -$6.0M | -$4.8M | -$8.3M | -$6.3M | -$5.5M | -$4.4M | -$3.2M | $1.2M | $3.9M | $3.8M | $10.5M | $10.4M | $9.9M | $11.8M | $13.9M | $15.3M | $14.2M | $13.3M | $12.2M | $10.1M | $8.8M | $13.7M | $13.3M | |||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $11.2M | $10.8M | $12.1M | $11.6M | $10.5M | $11.8M | $11.6M | $11.3M | $12.1M | $10.4M | $11.0M | $12.5M | $11.9M | $11.6M | $12.3M | $10.3M | $9.2M | $10.1M | $9.3M | $9.9M | $10.5M | $9.7M | $9.9M | $10.5M | $10.5M | $10.2M | $10.7M | $10.8M | $10.7M | $11.3M | $11.2M | $11.4M | $12.1M | $11.8M | $11.5M | $12.8M | $13.1M | $12.7M | $12.9M | $11.1M | $10.2M | $8.9M | $8.0M | |||||||||||||||
| Common Stock Value | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $1.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |||||||||||||||
| Property Plant And Equipment Net | $51.0M | $49.5M | $50.3M | $52.4M | $48.4M | $48.6M | $49.5M | $50.0M | $51.5M | $53.9M | $56.0M | $58.2M | $60.4M | $62.6M | $532.0K | $558.0K | $500.0K | $578.0K | $6.8M | $6.9M | $7.0M | $7.2M | $7.5M | $7.6M | $7.8M | $8.1M | $8.4M | $8.4M | $8.5M | $7.5M | $7.5M | $5.2M | $5.1M | $5.0M | $4.6M | $4.4M | $4.3M | $4.5M | ||||||||||||||||||||
| Other Assets Noncurrent | $563.0K | $774.0K | $565.0K | $851.0K | $353.0K | $167.0K | $319.0K | $328.0K | $320.0K | $326.0K | $306.0K | $303.0K | $301.0K | $402.0K | $51.0K | $199.0K | $99.0K | $246.0K | $107.0K | $107.0K | $85.0K | $74.0K | $18.0K | $64.0K | $72.0K | $311.0K | $502.0K | $232.0K | $45.0K | $72.0K | $136.0K | $200.0K | $232.0K | $264.0K | $330.0K | $395.0K | $93.0K | $99.0K | $162.0K | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $100.7M | $100.1M | $99.5M | $99.0M | $98.4M | $97.4M | $95.4M | $91.4M | $91.1M | $90.9M | $90.8M | $90.7M | $14.2M | $14.1M | $14.6M | $14.3M | $14.1M | $13.3M | $13.1M | $13.0M | $12.4M | $12.3M | $12.2M | $11.7M | $11.7M | $11.6M | $11.2M | $11.0M | $10.8M | $10.0M | $10.0M | $9.8M | $9.6M | $8.5M | $8.1M | $8.0M | ||||||||||||||||||||||
| Accounts Payable Current | $7.6M | $6.0M | $4.7M | $10.3M | $6.6M | $5.8M | $2.2M | $1.8M | $3.2M | $1.8M | $4.9M | $5.2M | $5.2M | $4.0M | $5.4M | $3.3M | $3.0M | $3.3M | $3.6M | $4.0M | $4.7M | $4.3M | $7.3M | $7.9M | $6.3M | $8.0M | $6.2M | $6.5M | $5.2M | $4.4M | $6.2M | $4.4M | $4.3M | |||||||||||||||||||||||||
| Long Term Notes Payable | $6.0M | $6.3M | $6.6M | $7.1M | $7.4M | $7.4M | $8.0M | $8.3M | $8.7M | $5.7M | $6.1M | $6.1M | $6.2M | $4.1M | $4.1M | $4.2M | $3.6M | $3.6M | $3.7M | $500.0K | $500.0K | $1.5M | $500.0K | $500.0K | $1.5M | $5.0M | $5.1M | $5.1M | ||||||||||||||||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $31.0K | $44.0K | $59.0K | $72.0K | $87.0K | $113.0K | $138.0K | $150.0K | $163.0K | $170.0K | $188.0K | $200.0K | $225.0K | $237.0K | $248.0K | $272.0K | $283.0K | $294.0K | $301.0K | $297.0K | $294.0K | $270.0K | $250.0K | $230.0K | $193.0K | $174.0K | $156.0K | $121.0K | $117.0K | $305.0K | $399.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | -$1.7M | -$59.0K | -$880.0K | -$931.0K | -$2.4M | $726.0K | -$1.1M | $391.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable Preferred Stock Dividends | $90.0K | $89.0K | $89.0K | $89.0K | $89.0K | $88.0K | $88.0K | $87.0K | $87.0K | $87.0K | $86.0K | $86.0K | $86.0K | $86.0K | $85.0K | $85.0K | $85.0K | $55.0K | ||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $489.0K | $848.0K | $1.1M | $391.0K | $883.0K | $1.4M | $360.0K | $360.0K | $500.0K | $300.0K | $300.0K | $300.0K | $267.0K | $267.0K | $0.00 | $0.00 | $0.00 | $500.0K | $14.0K | $94.0K | $154.0K | $144.0K | $144.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$229.0K | -$323.0K | -$507.0K | -$43.0K | -$432.0K | -$484.0K | -$460.0K | -$349.0K | $269.0K | -$1.1M | -$224.0K | $728.0K | $172.0K | $322.0K | -$80.0K | -$402.0K | -$826.0K | -$910.0K | -$530.0K | $838.0K | $829.0K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $296.0K | $237.0K | $0.00 | $59.0K | $4.2M | $22.0K | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $801.0K | $613.0K | $1.1M | $574.0K | $1.2M | $1.0M | $1.0M | $879.0K | $631.0K | $625.0K | $877.0K | $710.0K | $985.0K | $956.0K | $1.1M | $1.2M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | |||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$475.0K | -$213.0K | -$417.0K | -$644.0K | -$90.0K | $776.0K | $272.0K | $100.0K | $39.0K | $204.0K | $245.0K | $409.0K | $441.0K | $756.0K | $704.0K | $951.0K | $982.0K | $1.1M | $942.0K | $849.0K | $931.0K | $978.0K | $912.0K | |||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.3M | $3.5M | $3.3M | $3.9M | $3.6M | $2.4M | $8.7M | $10.2M | $10.7M | $17.2M | $9.2M | $7.4M | $7.4M | $5.9M | $5.2M | $4.1M | $3.8M | $4.5M | $5.4M | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 28.2K | 225.6K | 28.2K | 194.0K | 194.0K | 194.0K | 180.9K | 180.9K | 163.5K | 145.9K | 145.9K | 145.9K | 131.9K | 131.9K | 131.9K | 109.0K | 109.0K | 109.0K | 49.9K | 49.9K | 49.9K | 20.2K | 20.2K | 0.00 | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $965.0K | $965.0K | $965.0K | $950.0K | $934.0K | $934.0K | $916.0K | $893.0K | $863.0K | $863.0K | $827.0K | $828.0K | $792.0K | $792.0K | $792.0K | $704.0K | $704.0K | $704.0K | $238.0K | $238.0K | $238.0K | $92.0K | $92.0K |
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 * | -$2.4M | -$1.9M | -$3.9M | -$2.3M | $3.0M | -$3.2M | $1.9M | $114.0K | $530.0K | $29.0K | $1.4M | $2.8M | -$453.0K | $103.0K | $831.0K | $839.0K |
| Investing Cash Flow * | -$7.7M | -$8.1M | -$8.9M | -$1.9M | -$7.5M | -$256.0K | -$3.2M | $69.0K | $47.0K | $173.0K | $796.0K | -$2.0M | -$193.0K | -$220.0K | $502.0K | $758.0K |
| Operating Cash Flow * | $8.6M | $13.7M | $6.7M | $14.7M | $4.3M | $1.3M | $4.1M | -$425.0K | $98.0K | -$6.6M | $2.4M | -$2.2M | $317.0K | $845.0K | $1.1M | -$1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$563.0K | -$820.0K | -$1.5M | -$1.4M | -$1.3M | -$87.0K | -$523.0K | $1.6M | $208.0K | -$33.0K | -$268.0K | $66.0K | $215.0K | $43.0K | -$35.0K | -$89.0K |
| Share Based Compensation | $447.0K | $1.2M | $2.1M | $2.3M | $3.2M | $530.0K | $0.00 | $609.0K | $373.0K | $563.0K | $585.0K | $793.0K | $850.0K | $326.0K | $291.0K | $216.0K |
| Increase Decrease In Inventories | -$36.0K | -$73.0K | $138.0K | $54.0K | $34.0K | $30.0K | $212.0K | -$104.0K | -$983.0K | -$383.0K | -$352.0K | $781.0K | $1.1M | $146.0K | ||
| Increase Decrease In Accounts Receivable | -$2.8M | -$1.4M | -$4.0M | $7.0M | $4.5M | $328.0K | $897.0K | $559.0K | -$750.0K | $1.1M | -$4.7M | $1.6M | $1.4M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.3M | -$678.0K | -$7.7M | $10.6M | $4.0M | -$575.0K | $1.7M | $2.3M | $2.9M | -$2.3M | $787.0K | $1.5M | -$1.6M | $2.6M | $398.0K | |
| Payments To Acquire Property Plant And Equipment | $8.1M | $9.1M | $10.3M | $3.9M | $7.6M | $768.0K | $2.1M | $833.0K | $2.3M | $1.5M | $533.0K | $368.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $293.0K | $512.0K | $138.0K | $902.0K | $309.0K | $575.0K | $177.0K | $5.0K | $70.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$730.0K | -$355.0K | -$961.0K | -$1.1M | -$1.1M | -$1.0M | -$816.0K | -$72.0K | $962.0K | $850.0K | -$159.0K | $542.0K | -$256.0K | -$125.0K | -$54.0K |
| Investing Cash Flow * | -$276.0K | -$666.0K | -$3.7M | -$818.0K | -$298.0K | -$101.0K | -$293.0K | -$79.0K | -$71.0K | -$113.0K | -$307.0K | -$831.0K | -$277.0K | -$242.0K | -$107.0K |
| Operating Cash Flow * | $1.0M | $3.9M | $93.0K | $3.2M | $2.6M | $349.0K | $1.2M | -$1.5M | -$958.0K | -$1.6M | -$465.0K | -$2.1M | $1.3M | -$729.0K | $552.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$423.0K | -$235.0K | -$507.0K | -$342.0K | $200.0K | -$991.0K | -$903.0K | -$196.0K | $46.0K | $99.0K | $74.0K | $25.0K | -$276.0K | $2.0K | |
| Share Based Compensation | $447.0K | $383.0K | $589.0K | $531.0K | $162.0K | $19.0K | $0.00 | $162.0K | $89.0K | $165.0K | $127.0K | $190.0K | $197.0K | $104.0K | $45.0K |
| Increase Decrease In Inventories | -$89.0K | -$68.0K | -$82.0K | -$46.0K | $611.0K | -$157.0K | -$343.0K | $377.0K | $873.0K | -$422.0K | $25.0K | $430.0K | |||
| Increase Decrease In Accounts Receivable | -$1.5M | -$2.0M | -$2.0M | -$1.7M | $707.0K | $356.0K | $2.7M | -$321.0K | -$1.9M | -$2.3M | $582.0K | $1.4M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$1.8M | -$6.4M | -$1.7M | $1.3M | -$1.9M | $777.0K | -$1.3M | $473.0K | $1.2M | $1.8M | -$184.0K | $473.0K | ||
| Payments To Acquire Property Plant And Equipment | $487.0K | $873.0K | $3.7M | $690.0K | $298.0K | $112.0K | $293.0K | $1.7M | $277.0K | $151.0K | $86.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $100.0K | $0.00 | $11.0K | $0.00 | $13.0K | $6.0K |
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 * | $0.01 | -$0.17 | -$0.45 | -$0.40 | -$0.39 | -$2.42 | -$0.30 | -$0.89 | -$0.36 | -$0.62 | $0.48 | $0.25 | -$0.75 | -$0.22 | ||
| Earnings Per Share Basic | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | $-0.30 | $-0.89 | $-0.36 | $-0.62 | $0.53 | $0.26 | $-0.75 | |||
| Common Stock Shares Issued | 18.6M | 18.6M | 18.6M | 18.4M | 18.4M | 17.7M | 16.9M | 13.2M | 8.9M | 8.5M | 8.4M | 8.4M | 8.2M | 8.0M | 7.8M | 7.8M |
| Common Stock Shares Authorized | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 18.6M | 18.6M | 18.6M | 18.4M | 17.7M | 16.9M | 16.8M | 13.2M | 8.7M | 8.3M | 8.3M | 8.2M | 8.0M | 7.9M | 7.8M | 7.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.3M | 17.5M | 16.9M | 8.5M | 8.3M | 8.2M | 8.2M | 9.5M | 8.3M | 7.8M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 17.5M | 16.9M | 8.5M | 8.3M | 8.2M | 8.2M | 8.0M | 7.9M | 7.8M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Temporary Equity Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||
| Temporary Equity Shares Issued | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.08 | -$0.01 | $0.06 | -$0.01 | -$0.12 | -$0.02 | -$0.26 | -$0.06 | $0.01 | -$0.13 | -$0.21 | -$0.06 | -$0.22 | -$0.08 | -$0.06 | $0.32 | -$0.23 | -$0.35 | -$0.13 | -$0.13 | -$0.31 | -$0.33 | $0.01 | -$0.36 | $0.01 | $0.06 | $0.02 | -$0.26 | -$0.17 | $0.06 | $0.10 | $0.12 | $0.18 | $0.06 | $0.09 | $0.04 | $0.04 | -$0.09 | -$0.04 | -$0.04 | -$0.15 | |||||||||||
| Earnings Per Share Basic | $0.06 | $-0.03 | $-0.09 | $0.05 | $0.00 | $0.08 | $-0.01 | $-0.12 | $0.06 | $-0.02 | $-0.12 | $-0.02 | $-0.26 | $-0.06 | $0.01 | $-0.13 | $-0.21 | $0.39 | $-0.23 | $-0.35 | $-0.13 | $-0.13 | $-0.31 | $-0.33 | $0.01 | $-0.36 | $0.01 | $0.06 | $0.02 | $-0.26 | $-0.17 | $0.06 | $0.07 | $0.11 | $0.13 | $0.21 | $0.06 | $0.06 | $0.10 | $0.04 | $-0.66 | $0.04 | $-0.09 | $-0.04 | $-0.04 | |||||||
| Common Stock Shares Issued | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.4M | 18.4M | 18.3M | 18.2M | 17.7M | 17.5M | 16.9M | 16.9M | 16.9M | 16.8M | 16.8M | 1.2M | 9.5M | 9.2M | 9.1M | 8.9M | 8.8M | 8.7M | 8.7M | 8.5M | 8.4M | 8.4M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.0M | 8.0M | 8.0M | 7.9M | 7.8M | 7.8M | ||||||||||
| Common Stock Shares Authorized | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.3M | 6.3M | 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 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.4M | 18.4M | 18.3M | 18.2M | 17.7M | 17.5M | 16.9M | 16.9M | 16.9M | 16.8M | 16.8M | 1.2M | 9.3M | 9.0M | 8.9M | 8.8M | 8.6M | 8.5M | 8.5M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.9M | 7.9M | 7.8M | 7.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.5M | 18.3M | 18.2M | 17.6M | 17.1M | 16.9M | 16.9M | 16.9M | 8.7M | 8.6M | 8.5M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.4M | 8.2M | 8.2M | 8.6M | 9.5M | 9.4M | 9.4M | 8.2M | 8.2M | 8.5M | 8.1M | 7.8M | 7.9M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.2M | 17.6M | 17.1M | 16.9M | 16.9M | 16.9M | 8.7M | 8.6M | 8.5M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.1M | 8.0M | 8.0M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.7M | |||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Temporary Equity Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | |||||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $7.3M | $7.1M | $7.9M | $8.7M | $8.9M | $9.0M | $9.3M | $8.8M | $841.0K | $877.0K | $894.0K | $684.0K | $498.0K | $877.0K | $772.0K | $880.0K |
| Joint Venture Management Related Expenses | $142.0K | $250.0K | $245.0K | $393.0K | $522.0K | $267.0K | $343.0K | $437.0K | $436.0K | |||||||
| Costs And Expenses | $70.8M | $69.9M | $73.9M | $100.4M | $78.3M | $49.5M | $52.5M | $44.6M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $447.0K | $1.2M | $2.1M | $2.3M | $3.2M | $530.0K | ||||||||||
| Provision For Doubtful Accounts | $315.0K | $102.0K | $0.00 | $80.0K | $144.0K | $80.0K | $0.00 | -$127.0K | $65.0K | $90.0K | $83.0K | $257.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $190.0K | $218.0K | $221.0K | $237.0K | $128.0K | $186.0K | $220.0K | $192.0K | |||||||||||||||||
| Joint Venture Management Related Expenses | $41.0K | $54.0K | $32.0K | $50.0K | $61.0K | $68.0K | $64.0K | $64.0K | $53.0K | $98.0K | $51.0K | $103.0K | $109.0K | $98.0K | $122.0K | $178.0K | $112.0K | $66.0K | $87.0K | $51.0K | $23.0K | $123.0K | $100.0K | $113.0K | $117.0K | $129.0K | $97.0K | $106.0K | |||||||||||||||||||
| Costs And Expenses | $19.5M | $17.8M | $19.4M | $17.4M | $18.5M | $18.4M | $15.8M | $15.4M | $25.8M | $24.8M | $25.7M | $20.6M | $22.3M | $18.1M | $17.7M | $11.5M | $9.0M | $14.5M | $13.8M | $11.8M | $13.2M | $10.0M | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $447.0K | $293.0K | $408.0K | $383.0K | $513.0K | $593.0K | $589.0K | $602.0K | $608.0K | $531.0K | $2.4M | $122.0K | $162.0K | $186.0K | $139.0K | $19.0K | |||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $7.0K | $168.0K | $0.00 | $32.0K | $0.00 | $144.0K | $0.00 | $110.0K | $30.0K | $30.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.