Complete Filing Data
SURGE COMPONENTS INC reported Net Income Loss of $1.14 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 SURGE COMPONENTS 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 * | $1.1M | $825.7K | $972.1K | $3.7M | $2.5M | $1.5M | $2.0M | $2.0M | $357.5K | -$562.5K | $864.9K | $1.5M | $2.9M | $1.5M | ||
| Cost of Revenue * | $25.9M | $22.3M | $26.3M | $37.6M | $28.9M | $23.0M | $23.2M | $24.1M | $22.3M | $22.1M | $22.3M | $20.5M | $18.3M | $15.5M | $16.6M | $15.1M |
| Revenue * | $36.3M | $31.2M | $36.3M | $51.9M | $39.8M | $31.7M | $32.5M | $32.4M | $29.8M | $29.6M | $29.7M | $27.2M | $25.3M | $22.3M | $23.2M | $21.6M |
| Operating Income Loss | $1.3M | $903.9K | $1.5M | $4.7M | $3.2M | $1.5M | $1.9M | $1.5M | $336.0K | -$474.6K | $1.1M | $712.9K | $1.4M | $1.5M | $1.4M | $1.7M |
| Net Income Loss Available To Common Stockholders Basic | $1.1M | $820.7K | $967.1K | $3.7M | $2.5M | $1.5M | $2.0M | $2.0M | $352.5K | -$567.5K | $857.8K | $426.7K | $1.2M | $1.5M | $2.8M | $1.5M |
| Income Tax Expense Benefit | $474.3K | $410.0K | $653.4K | $1.2M | $1.1M | -$11.7K | -$96.0K | $141.0K | -$40.8K | $96.6K | $241.2K | $279.1K | $147.5K | -$47.3K | -$1.4M | $82.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $1.2M | $1.6M | $4.9M | $3.6M | $1.5M | $1.9M | $2.1M | $316.6K | -$465.9K | $1.1M | $717.7K | $1.4M | $1.5M | $1.4M | $1.6M |
| Gross Profit | $10.5M | $8.9M | $9.9M | $14.3M | $10.9M | $8.8M | $9.2M | $8.3M | $7.5M | $7.5M | $7.4M | $6.7M | $7.0M | $6.8M | $6.6M | $6.6M |
| General And Administrative Expense | $6.2M | $5.2M | $5.3M | $6.2M | $5.1M | $4.8M | $4.6M | $4.1M | $4.6M | $5.4M | $3.9M | $3.6M | $3.3M | $3.2M | $3.3M | $2.9M |
| Operating Expenses | $9.2M | $8.0M | $8.4M | $9.6M | $7.7M | $7.3M | $7.3M | $6.8M | $7.2M | $7.9M | $6.3M | $6.0M | $5.6M | $5.4M | $5.2M | $4.9M |
| Nonoperating Income Expense | $356.6K | $331.7K | $115.0K | $185.3K | $449.8K | $20.0K | -$2.0K | $587.6K | -$19.3K | $8.7K | $8.8K | $4.8K | $4.2K | $2.7K | -$10.0K | -$113.6K |
| Income Taxes Paid | $405.00 | $1.2K | $2.0K | $205.8K | $21.6K | $27.4K | $36.0K | $55.9K | $77.6K | $25.4K | $41.1K | $87.6K | $9.5K | |||
| Interest Expense | $405.00 | $1.2K | $2.0K | $2.7K | $15.7K | $22.4K | $11.9K | $118.0K | ||||||||
| Deferred Income Taxes And Tax Credits | $178.2K | $900.3K | -$121.8K | $88.8K | $256.00 | -$68.2K | $83.5K | $185.4K | $273.1K | $119.4K | -$107.1K | -$1.5M | ||||
| Prepaid Expense And Income Taxes Current | $19.6K | $158.9K | $144.8K | $131.5K | $233.3K | $241.7K | $106.4K | $130.4K | $64.8K | |||||||
| Selling General And Administrative Expense | $3.0M | $3.3M | $2.6M | $2.4M | $2.7M | |||||||||||
| Deferred Income Tax Assets Net | $229.2K | $260.9K | $241.3K | $229.1K | $407.3K | $1.3M | $1.2M | |||||||||
| Income Taxes Paid Net | $380.3K | $353.8K | $797.4K | $992.6K | $169.9K | $201.6K | $205.8K |
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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $472.2K | $118.0K | $57.4K | $444.4K | $197.9K | -$72.0K | $133.3K | $524.3K | $395.2K | $1.2M | $862.4K | $671.8K | $881.2K | $704.1K | $277.7K | $688.9K | $78.0K | -$263.8K | $679.3K | $461.6K | $693.8K | $337.6K | $168.3K | $35.6K | $414.9K | -$103.3K | -$350.2K | $391.9K | -$107.8K | $94.5K | $371.6K | $222.7K | $200.3K | $424.8K | $149.9K | $185.9K | $540.3K | $540.3K | $259.3K | $410.7K | $231.0K | $132.8K | $680.1K | $294.1K | $552.9K | $663.9K | |
| Cost of Revenue * | $7.4M | $6.2M | $5.2M | $5.5M | $5.3M | $5.0M | $6.6M | $7.3M | $6.5M | $10.3M | $11.5M | $7.6M | $7.5M | $7.0M | $5.9M | $6.4M | $4.6M | $4.9M | $5.7M | $6.0M | $6.1M | $7.2M | $5.3M | $5.2M | $6.4M | $5.6M | $4.3M | $6.1M | $5.4M | $4.7M | $6.3M | $5.3M | $5.1M | $5.6M | $5.0M | $4.5M | $5.1M | $5.1M | $3.6M | $4.3M | $3.9M | $3.7M | $4.4M | $3.8M | $3.8M | $4.3M | |
| Revenue * | $10.3M | $8.9M | $7.2M | $8.0M | $7.3M | $7.1M | $8.9M | $10.2M | $9.2M | $14.0M | $15.9M | $10.5M | $10.6M | $9.6M | $8.2M | $8.7M | $6.6M | $6.8M | $8.1M | $8.5M | $8.4M | $9.3M | $7.3M | $7.0M | $8.7M | $7.4M | $5.7M | $8.2M | $7.1M | $6.3M | $8.3M | $7.1M | $7.0M | $7.6M | $6.7M | $6.2M | $7.0M | $7.0M | $5.2M | $6.1M | $5.6M | $5.2M | $6.3M | $5.5M | $5.5M | $6.1M | |
| Operating Income Loss | $658.8K | $60.6K | -$2.5K | $535.4K | $112.6K | -$84.6K | $213.0K | $675.4K | $559.9K | $1.4M | $1.3M | $940.1K | $1.3M | $616.6K | $356.0K | $531.3K | $133.3K | $30.3K | $601.4K | $524.4K | $584.0K | $368.0K | $174.9K | $85.3K | $549.9K | -$90.4K | -$488.3K | $469.7K | -$127.3K | $123.4K | $457.5K | $276.7K | $282.1K | $545.5K | $250.0K | $290.4K | $540.9K | $540.9K | $270.4K | $420.3K | $395.3K | $170.0K | $686.4K | $358.8K | $566.4K | $692.2K | |
| Net Income Loss Available To Common Stockholders Basic | $469.7K | $118.0K | $54.9K | $441.9K | $197.9K | -$74.5K | $130.8K | $524.3K | $392.7K | $1.2M | $862.4K | $669.3K | $878.7K | $704.1K | $275.2K | $686.4K | $78.0K | -$266.3K | $676.8K | $461.6K | $691.3K | $335.1K | $168.3K | $33.1K | $412.4K | -$103.3K | -$352.7K | $389.4K | -$107.8K | $92.0K | $370.0K | $222.7K | $194.9K | $418.9K | $149.9K | $180.0K | $534.4K | $534.4K | $253.4K | $404.8K | $231.0K | $126.9K | $674.2K | $294.1K | $544.7K | $655.8K | |
| Income Tax Expense Benefit | $287.5K | $1.0K | $65.1K | $179.1K | $43.3K | $11.9K | $112.6K | $167.9K | $177.2K | $181.4K | $443.9K | $268.9K | $372.9K | $362.2K | $78.3K | -$157.5K | $75.3K | $294.1K | -$78.3K | $62.1K | -$110.5K | $26.8K | $2.9K | $43.8K | $125.7K | $6.2K | -$135.2K | $80.1K | -$16.8K | $30.3K | $88.2K | $56.4K | $83.8K | $122.2K | $101.1K | $105.2K | $1.6K | $1.6K | $11.9K | $10.3K | $165.0K | $37.5K | $5.8K | $62.0K | $6.5K | -$731.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $759.7K | $119.0K | $122.4K | $623.5K | $241.3K | -$60.1K | $245.9K | $692.2K | $572.3K | $1.4M | $1.3M | $940.7K | $1.3M | $1.1M | $356.0K | $531.3K | $153.2K | $30.3K | $601.0K | $523.7K | $583.3K | $364.4K | $171.2K | $79.3K | $540.6K | -$97.1K | -$485.4K | $472.0K | -$124.6K | $124.8K | $459.8K | $279.0K | $284.1K | $547.0K | $251.1K | $291.1K | $541.9K | $541.9K | $271.2K | $421.0K | $396.0K | $170.3K | $685.9K | $356.1K | $559.3K | $663.2K | |
| Gross Profit | $2.8M | $2.7M | $2.0M | $2.5M | $2.0M | $2.0M | $2.3M | $2.9M | $2.6M | $3.6M | $4.4M | $3.0M | $3.1M | $2.6M | $2.3M | $2.3M | $2.0M | $1.9M | $2.4M | $2.5M | $2.3M | $2.1M | $1.9M | $1.8M | $2.2M | $1.8M | $1.4M | $2.1M | $1.6M | $1.7M | $2.0M | $1.9M | $1.8M | $2.0M | $1.7M | $1.7M | $1.9M | $1.9M | $1.6M | $1.7M | $1.7M | $1.5M | $2.0M | $1.7M | $1.7M | $1.8M | |
| General And Administrative Expense | $1.4M | $1.9M | $1.4M | $1.3M | $1.2M | $1.4M | $1.3M | $1.5M | $1.3M | $1.4M | $2.1M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $1.3M | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.3M | $1.0M | $1.1M | $998.9K | $948.1K | $957.7K | $1.0M | $829.8K | $850.3K | $880.1K | $807.9K | $807.9K | $778.5K | $744.3K | $760.9K | $830.8K | $763.6K | $904.7K | $673.0K | $634.3K | |
| Operating Expenses | $2.2M | $2.6M | $2.0M | $2.0M | $1.9M | $2.1M | $2.1M | $2.2M | $2.1M | $2.2M | $3.1M | $2.0M | $1.8M | $1.9M | $1.9M | $1.7M | $1.9M | $1.9M | $1.8M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $1.7M | $1.8M | $1.5M | $1.5M | $1.6M | $1.6M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | |
| Nonoperating Income Expense | $100.9K | $58.4K | $125.0K | $88.1K | $128.7K | $24.5K | $16.8K | $12.5K | $27.3K | $683.00 | $529.00 | $17.00 | $449.7K | -$73.00 | $85.00 | $19.9K | -$49.00 | -$410.00 | -$692.00 | -$732.00 | -$3.6K | -$3.7K | -$6.0K | -$9.2K | -$6.7K | $3.0K | $2.3K | $2.8K | $1.3K | $2.3K | $2.3K | $2.0K | $1.5K | $1.1K | $689.00 | $1.0K | $1.0K | $788.00 | $734.00 | $729.00 | $314.00 | -$438.00 | -$2.7K | -$7.1K | -$29.0K | ||
| Income Taxes Paid | $182.00 | $383.00 | $567.00 | $3.7K | $15.7K | $9.6K | $3.4K | $9.0K | $43.2K | $24.2K | $30.0K | $77.3K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $74.00 | $130.00 | $182.00 | $286.00 | $335.00 | $383.00 | $477.00 | $522.00 | $567.00 | $652.00 | $694.00 | $733.00 | $3.6K | $3.7K | $6.0K | $9.2K | $6.8K | $830.00 | $3.3K | $7.8K | $30.1K | ||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $6.4K | $140.2K | $42.3K | $241.6K | -$115.9K | $26.4K | -$151.1K | -$2.4K | $74.8K | $91.0K | $24.8K | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Income Taxes Current | $458.1K | $342.5K | $486.9K | $311.7K | $132.7K | $36.8K | $107.4K | $178.4K | $175.2K | $165.2K | $146.7K | $136.0K | $161.2K | $139.6K | $231.3K | $205.9K | $174.1K | $143.4K | $223.8K | $221.2K | $182.2K | $175.3K | $81.1K | $100.3K | $114.3K | $169.2K | |||||||||||||||||||||
| Selling General And Administrative Expense | $683.9K | $672.6K | $672.4K | $748.9K | $739.3K | $771.5K | $823.1K | $977.1K | $701.0K | $618.3K | $594.3K | $681.1K | $584.0K | $574.1K | $656.8K | $717.4K | |||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $257.9K | $245.8K | $280.4K | $239.0K | $222.3K | $260.0K | $238.3K | $233.9K | $222.7K | $205.7K | $247.1K | $267.1K | $643.5K | $977.1K | $1.3M | $1.0M | $907.9K | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $23.5K | $46.9K | $235.00 | $55.8K | $47.4K |
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 * | $21.4M | $19.5M | $18.6M | $17.5M | $13.2M | $10.6M | $8.8M | $6.7M | $4.7M | $11.5M | $11.9M | $10.7M | $10.2M | $8.9M | $7.4M | $4.4M | $2.9M |
| Cash And Cash Equivalents At Carrying Value | $5.3M | $5.6M | $7.6M | $8.7M | $6.5M | $4.4M | $2.7M | $1.8M | $1.1M | $7.1M | $7.2M | $6.2M | $4.3M | $3.4M | $1.9M | $883.3K | $1.1M |
| Preferred Stock Dividends Income Statement Impact | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $7.1K | $11.9K | $11.9K | $11.9K | $14.1K | $16.4K | |
| Retained Earnings Accumulated Deficit | $2.8M | $1.7M | $852.0K | -$115.1K | -$3.8M | -$6.4M | -$7.9M | -$9.9M | -$11.8M | -$12.2M | -$11.6M | -$12.5M | -$12.9M | -$14.2M | -$15.6M | -$18.5M | |
| Property Plant And Equipment Net | $162.0K | $110.7K | $170.1K | $197.0K | $227.0K | $102.2K | $120.8K | $116.0K | $138.3K | $82.0K | $104.7K | $85.0K | $75.3K | $80.6K | $118.0K | $187.6K | |
| Other Assets Noncurrent | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $22.6K | $22.6K | $13.4K | $13.4K | $13.4K | $13.4K | $11.7K | $11.7K | $7.4K | $6.4K | $1.6K | |
| Liabilities Current | $5.0M | $5.1M | $5.0M | $6.0M | $7.3M | $5.4M | $4.4M | $5.5M | $6.7M | $5.2M | $4.4M | $4.6M | $4.4M | $3.0M | $3.2M | $3.9M | |
| Liabilities And Stockholders Equity | $27.1M | $25.4M | $24.7M | $24.6M | $21.8M | $17.9M | $13.3M | $12.3M | $11.5M | $16.8M | $16.3M | $15.4M | $14.7M | $12.0M | $10.6M | $8.3M | |
| Liabilities | $5.7M | $6.0M | $6.1M | $7.1M | $8.6M | $7.3M | $4.5M | $5.6M | $6.8M | $5.3M | $4.4M | $4.7M | $4.5M | $3.0M | $3.2M | $3.9M | |
| Inventory Net | $5.1M | $5.0M | $5.4M | $6.4M | $5.3M | $3.4M | $3.6M | $3.4M | $3.2M | $2.9M | $3.2M | $3.3M | $3.7M | $2.8M | $2.8M | $2.8M | |
| Common Stock Value | $5.7K | $5.6K | $5.6K | $5.5K | $5.5K | $5.4K | $5.3K | $5.3K | $5.2K | $10.2K | $10.0K | $9.1K | $9.1K | $9.1K | $9.0K | $8.9K | |
| Assets Current | $25.8M | $24.0M | $22.9M | $22.8M | $19.5M | $14.8M | $11.9M | $11.2M | $10.7M | $16.1M | $15.4M | $14.4M | $13.5M | $10.6M | $9.3M | $8.1M | |
| Assets | $27.1M | $25.4M | $24.7M | $24.6M | $21.8M | $17.9M | $13.3M | $12.3M | $11.5M | $16.8M | $16.3M | $15.4M | $14.7M | $12.0M | $10.6M | $8.3M | |
| Accounts Receivable Net Current | $6.5M | $6.0M | $6.1M | $7.2M | $7.5M | $6.5M | $5.1M | $6.0M | $5.9M | $5.6M | $4.7M | $4.4M | $5.0M | $4.0M | $4.1M | $4.1M | |
| Allowance For Doubtful Accounts Receivable Current | $120.9K | $80.3K | $79.3K | $173.6K | $150.5K | $144.8K | $132.2K | $161.6K | $161.6K | $160.0K | $127.5K | $93.8K | $60.0K | $34.7K | $29.7K | $19.5K | |
| Accrued Salaries Current | $772.4K | $714.9K | $667.1K | $598.5K | $731.5K | $677.3K | $506.7K | $508.9K | $621.9K | $431.1K | $529.0K | $556.8K | $385.6K | $475.2K | $517.2K | $508.7K | |
| Accounts Payable Current | $3.2M | $3.3M | $3.2M | $4.1M | $5.4M | $3.9M | $3.3M | $4.4M | $4.6M | $3.2M | $3.3M | $3.3M | $3.3M | $1.9M | $2.0M | $2.6M | |
| Accrued Liabilities Current | $647.4K | $688.6K | $735.4K | $899.3K | $603.2K | $937.2K | $1.5M | $572.5K | $785.0K | $715.1K | $600.9K | $669.9K | $718.0K | ||||
| Accrued Dividends On Preferred Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $7.1K | $11.9K | $11.9K | $11.9K | $14.1K | ||||
| Deferred Rent Credit Noncurrent | $25.6K | $34.5K | $40.0K | $42.0K | $40.6K | $35.9K | $27.9K | $16.7K | $2.5K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $977.4K | $674.9K | -$6.0M | -$48.5K | $994.6K | $1.9M | $844.1K | $1.5M | $1.0M | -$257.0K | |||||||
| Deferred Tax Assets Net Noncurrent | $982.6K | $655.3K | $609.8K | $748.6K | $887.6K | $1.1M | $1.3M | $1.2M | |||||||||
| Deferred Tax Assets Net Current | $327.6K | $304.9K | $249.5K | $295.9K | $364.2K | $315.2K | $293.8K | ||||||||||
| Operating Lease Right Of Use Asset | $918.4K | $1.1M | $1.4M | $1.4M | $1.5M | $1.6M | |||||||||||
| Operating Lease Liability Current | $367.0K | $330.2K | $352.0K | $309.2K | $299.8K | $233.5K | |||||||||||
| Operating Lease Liability Noncurrent | $709.9K | $876.8K | $1.1M | $1.2M | $1.3M | $1.4M | |||||||||||
| Dividends Preferred Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | -$7.1K | -$11.9K | -$11.9K | -$11.9K | -$14.1K | -$16.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $5.6M | $7.6M | $8.7M | $6.5M |
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 | Q4 2020 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.9M | $20.3M | $19.6M | $19.3M | $18.7M | $18.5M | $18.7M | $18.5M | $17.9M | $16.5M | $15.3M | $13.9M | $13.2M | $12.5M | $11.7M | $10.9M | $10.6M | $9.6M | $8.8M | $8.5M | $8.8M | $8.6M | $7.9M | $7.4M | $5.2M | $4.9M | $4.7M | $4.3M | $3.9M | $11.2M | $12.0M | $12.0M | $11.8M | $11.4M | $11.0M | $11.0M | $10.6M | $10.4M | $10.1M | $9.5M | $9.2M | $8.2M | $7.7M | $7.5M | $6.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $4.1M | $5.7M | $9.1M | $5.5M | $5.6M | $4.9M | $3.8M | $4.1M | $3.3M | $2.3M | $2.6M | $1.8M | $821.3K | $1.3M | $1.1M | $1.5M | $580.4K | $7.3M | $7.0M | $7.1M | $7.1M | $6.8M | $6.3M | $5.3M | $5.4M | $5.0M | $3.1M | $3.9M | $3.4M | $3.2M | $3.2M | $2.8M | $1.7M | $1.7M | $1.2M | $862.7K | |||||||||||||
| Preferred Stock Dividends Income Statement Impact | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $1.7K | $5.4K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $8.2K | $8.2K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.3M | $1.8M | $1.7M | $1.4M | $975.4K | $777.5K | $932.6K | $801.8K | $277.5K | -$1.1M | -$2.3M | -$3.2M | -$4.5M | -$5.4M | -$6.1M | -$7.4M | -$8.1M | -$8.1M | -$8.1M | -$8.7M | -$9.2M | -$11.3M | -$11.6M | -$11.8M | -$12.2M | -$12.7M | -$12.6M | -$11.6M | -$11.5M | -$11.7M | -$12.1M | -$12.3M | -$12.2M | -$12.6M | -$12.7M | -$13.0M | -$13.6M | -$13.9M | -$14.9M | -$15.3M | -$15.5M | -$17.0M | |||||||
| Property Plant And Equipment Net | $175.5K | $189.7K | $101.2K | $128.3K | $135.4K | $152.7K | $176.3K | $193.8K | $202.5K | $216.6K | $219.2K | $229.3K | $242.1K | $259.6K | $263.6K | $111.7K | $119.8K | $126.7K | $94.3K | $104.0K | $112.0K | $128.2K | $140.5K | $143.1K | $73.2K | $81.1K | $87.3K | $90.6K | $98.4K | $115.2K | $122.3K | $109.3K | $93.5K | $76.3K | $73.2K | $73.0K | $76.0K | $70.5K | $88.1K | $99.9K | $111.2K | $135.8K | |||||||
| Other Assets Noncurrent | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $11.7K | $12.2K | $11.7K | $11.7K | $11.7K | $11.7K | $15.4K | $6.8K | $8.0K | $6.2K | $6.2K | $6.7K | |||||||
| Liabilities Current | $5.5M | $5.3M | $4.5M | $5.0M | $5.4M | $3.4M | $5.2M | $5.0M | $5.5M | $7.4M | $9.7M | $6.1M | $6.4M | $5.9M | $4.9M | $5.2M | $4.9M | $4.1M | $4.6M | $5.5M | $4.6M | $6.7M | $6.6M | $4.9M | $7.2M | $6.1M | $4.4M | $4.2M | $3.3M | $4.3M | $4.9M | $3.8M | $4.1M | $4.6M | $3.5M | $4.2M | $4.1M | $2.6M | $3.5M | $3.7M | $2.7M | $3.6M | |||||||
| Liabilities And Stockholders Equity | $27.2M | $26.4M | $24.9M | $25.3M | $25.1M | $23.1M | $24.9M | $24.7M | $24.5M | $25.2M | $26.3M | $21.3M | $20.3M | $19.1M | $17.7M | $16.8M | $14.2M | $12.7M | $13.2M | $13.5M | $12.0M | $12.0M | $11.6M | $9.7M | $11.6M | $10.0M | $15.6M | $16.2M | $15.3M | $16.2M | $16.4M | $14.9M | $15.1M | $15.2M | $13.9M | $14.3M | $13.7M | $11.8M | $11.6M | $11.5M | $10.3M | $9.7M | |||||||
| Liabilities | $6.3M | $6.1M | $5.4M | $5.9M | $6.4M | $4.5M | $6.3M | $6.2M | $6.6M | $8.6M | $11.0M | $7.5M | $7.8M | $7.4M | $6.8M | $7.2M | $5.4M | $4.2M | $4.6M | $5.5M | $4.7M | $6.8M | $6.7M | $5.0M | $7.3M | $6.1M | $4.5M | $4.2M | $3.3M | $4.4M | $5.0M | $3.9M | $4.1M | $4.6M | $3.5M | $4.2M | $4.1M | $2.6M | $3.5M | $3.7M | $2.8M | $3.7M | |||||||
| Inventory Net | $5.6M | $5.6M | $5.3M | $5.7M | $5.0M | $3.9M | $5.6M | $5.8M | $6.0M | $7.0M | $7.3M | $6.0M | $4.2M | $3.8M | $3.4M | $3.7M | $3.9M | $3.1M | $3.8M | $3.6M | $3.4M | $3.2M | $3.8M | $2.6M | $2.8M | $3.0M | $3.1M | $3.5M | $3.0M | $3.3M | $3.7M | $3.0M | $3.4M | $3.9M | $3.2M | $3.8M | $3.6M | $2.8M | $2.8M | $3.1M | $2.1M | $3.4M | |||||||
| Common Stock Value | $5.7K | $5.7K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.4K | $5.4K | $5.3K | $5.3K | $5.3K | $5.3K | $5.2K | $5.2K | $5.2K | $5.2K | $10.0K | $10.2K | $10.1K | $10.0K | $10.0K | $10.0K | $9.2K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.1K | $9.0K | $9.0K | |||||||
| Assets Current | $25.7M | $25.0M | $23.6M | $23.7M | $23.5M | $21.4M | $23.2M | $22.9M | $22.8M | $23.3M | $24.3M | $19.2M | $17.8M | $16.3M | $14.5M | $13.9M | $13.0M | $11.4M | $12.0M | $12.3M | $10.8M | $10.9M | $10.5M | $8.6M | $10.9M | $9.2M | $14.8M | $15.4M | $14.5M | $15.4M | $15.6M | $14.0M | $14.2M | $14.2M | $12.8M | $13.0M | $12.3M | $10.5M | $10.5M | $10.3M | $9.0M | $9.5M | |||||||
| Assets | $27.2M | $26.4M | $24.9M | $25.3M | $25.1M | $23.1M | $24.9M | $24.7M | $24.5M | $25.2M | $26.3M | $21.3M | $20.3M | $19.1M | $17.7M | $16.8M | $14.2M | $12.7M | $13.2M | $13.5M | $12.0M | $12.0M | $11.6M | $9.7M | $11.6M | $10.0M | $15.6M | $16.2M | $15.3M | $16.2M | $16.4M | $14.9M | $15.1M | $15.2M | $13.9M | $14.3M | $13.7M | $11.8M | $11.6M | $11.5M | $10.3M | $9.7M | |||||||
| Accounts Receivable Net Current | $6.8M | $6.1M | $5.4M | $5.6M | $5.6M | $5.3M | $7.3M | $7.6M | $6.3M | $8.4M | $9.3M | $6.9M | $7.8M | $6.6M | $5.7M | $5.9M | $4.6M | $4.6M | $5.5M | $6.0M | $5.6M | $6.8M | $5.2M | $4.8M | $6.0M | $5.1M | $4.0M | $4.2M | $4.0M | $5.1M | $4.5M | $4.2M | $5.0M | $4.4M | $4.1M | $5.6M | $4.4M | $3.9M | $4.1M | $3.7M | $3.6M | $4.4M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $120.9K | $99.8K | $81.0K | $80.3K | $80.3K | $79.3K | $173.6K | $173.6K | $173.6K | $173.6K | $170.2K | $150.5K | $150.5K | $145.2K | $144.8K | $142.9K | $132.2K | $132.2K | $128.4K | $95.0K | $163.4K | $161.6K | $161.6K | $161.6K | $160.9K | $160.9K | $160.0K | $143.1K | $136.0K | $119.1K | $110.6K | $102.2K | $85.3K | $76.9K | $68.4K | $51.6K | $43.1K | $34.7K | $34.7K | $34.7K | $29.7K | $21.0K | |||||||
| Accrued Salaries Current | $546.4K | $430.9K | $497.1K | $539.2K | $391.0K | $460.0K | $525.9K | $423.5K | $586.6K | $384.3K | $454.0K | $474.3K | $577.9K | $546.1K | $538.9K | $535.8K | $431.2K | $395.4K | $419.3K | $432.8K | $381.7K | $544.4K | $435.0K | $433.8K | $540.2K | $505.8K | $533.8K | $274.0K | $373.6K | $412.0K | $288.2K | $408.1K | $273.3K | $224.8K | $271.8K | $233.5K | $262.8K | $303.4K | $391.0K | $511.4K | $429.7K | ||||||||
| Accounts Payable Current | $4.0M | $4.0M | $3.2M | $3.5M | $4.1M | $2.1M | $3.6M | $3.4M | $4.0M | $5.7M | $7.6M | $4.5M | $4.9M | $4.6M | $3.5M | $3.8M | $3.0M | $3.6M | $4.5M | $3.6M | $4.9M | $5.1M | $3.3M | $5.1M | $3.8M | $3.0M | $3.4M | $2.4M | $3.4M | $4.1M | $2.8M | $3.0M | $3.6M | $2.5M | $3.3M | $3.2M | $1.7M | $2.4M | $2.5M | $1.7M | $2.6M | ||||||||
| Accrued Liabilities Current | $555.3K | $554.9K | $578.3K | $567.2K | $544.7K | $601.6K | $503.4K | $522.6K | $581.2K | $565.5K | $577.5K | $594.6K | $1.0M | $909.4K | $931.0K | $953.0K | $957.0K | $958.0K | $542.1K | $513.9K | $521.2K | $562.7K | $634.5K | $757.4K | $742.8K | $708.0K | $665.1K | $592.8K | $602.5K | $671.5K | $649.3K | $644.8K | $642.0K | ||||||||||||||||
| Accrued Dividends On Preferred Stock | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $5.4K | $5.9K | $5.9K | $5.9K | |||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $13.0K | $16.6K | $19.6K | $22.6K | $28.2K | $30.3K | $32.4K | $36.3K | $37.5K | $38.7K | $41.2K | $41.6K | $42.0K | $41.5K | $41.1K | $39.8K | $38.5K | $37.2K | $34.3K | $32.1K | $30.0K | $25.5K | $22.6K | $19.7K | $13.6K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $592.5K | $54.7K | -$21.2K | $129.5K | -$85.5K | $131.7K | $721.2K | $5.7K | $889.6K | $283.9K | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $944.2K | $1.2M | $1.1M | $1.0M | $1.1M | $969.8K | $621.4K | $706.6K | $747.5K | $674.6K | $667.0K | $673.6K | $701.7K | $739.1K | $887.6K | $955.9K | $1.0M | $1.2M | $1.2M | $1.3M | $1.0M | $1.0M | $1.2M | ||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $963.1K | $956.5K | $310.7K | $353.3K | $318.3K | $337.3K | $333.5K | $336.8K | $350.8K | $369.5K | $295.9K | $318.6K | $341.4K | $311.1K | $311.1K | $315.2K | $255.9K | $255.9K | $288.8K | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $994.1K | $900.3K | $975.4K | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $147.8K | $214.9K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $388.0K | $255.0K | $295.8K | $342.8K | $354.0K | $308.0K | $292.5K | $309.2K | $275.3K | $332.8K | $358.1K | $362.5K | $298.9K | $134.7K | $175.5K | $181.3K | $154.8K | $225.3K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $764.7K | $802.7K | $833.1K | $936.8K | $996.3K | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | $4.0M | $3.9M | $4.1M | $5.7M | $9.1M | $6.0M | $8.8M | $10.2M | $7.7M |
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 * | $138.0K | -$8.5K | -$8.5K | $507.2K | -$7.7K | -$485.9K | -$6.7M | $98.4K | $143.8K | $6.3K | -$767.8K | |||||
| Investing Cash Flow * | -$1.4M | -$3.8M | -$3.2M | -$48.4K | -$194.9K | -$19.4K | -$43.9K | -$26.6K | -$49.5K | -$8.6K | -$59.5K | -$58.6K | -$49.8K | -$19.3K | -$18.7K | -$19.9K |
| Operating Cash Flow * | $916.1K | $1.8M | $2.2M | $2.2M | $2.3M | $1.2M | $1.0M | $1.2M | $665.9K | -$138.4K | $910.3K | $1.9M | $893.9K | $1.6M | $1.0M | $530.6K |
| Increase Decrease In Inventories | $85.6K | -$422.1K | -$985.7K | $1.1M | $1.9M | -$182.7K | $204.2K | $227.5K | $232.0K | -$269.9K | -$58.7K | -$414.4K | $883.6K | -$13.4K | $11.0K | $1.2M |
| Increase Decrease In Accounts Receivable | $540.3K | -$136.0K | -$1.2M | -$245.1K | $1.0M | $1.3M | -$897.0K | $64.2K | $372.9K | $897.5K | $293.5K | -$495.6K | $1.0M | -$182.0K | $42.2K | $1.6M |
| Payments To Acquire Property Plant And Equipment | $122.0K | $11.0K | $43.4K | $48.4K | $194.9K | $19.4K | $43.9K | $26.6K | $49.5K | $8.6K | $59.5K | $58.6K | $49.8K | $19.3K | $18.7K | $19.9K |
| Increase Decrease In Accrued Liabilities | $11.3K | -$3.9K | -$99.5K | -$10.8K | $255.4K | $150.3K | -$29.2K | -$452.1K | -$421.8K | $869.5K | -$145.1K | $229.3K | $12.7K | -$122.9K | -$53.6K | $675.7K |
| Increase Decrease In Accounts Payable | -$119.0K | $128.4K | -$931.0K | -$1.3M | -$1.1M | -$209.9K | $1.4M | -$24.2K | -$27.0K | -$41.0K | $1.4M | -$98.3K | -$613.0K | $962.1K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.9M | $1.8M | $1.8M | $1.7M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | ||
| Share Based Compensation | $538.4K | $15.0K | $97.5K | $589.6K | $75.0K | $216.9K | $88.8K | $74.4K | $92.1K | $39.2K | $70.3K | $81.2K | $83.7K | $23.7K | ||
| Increase Decrease In Prepaid Expense And Taxes | $467.4K | -$139.3K | $14.0K | $13.3K | -$101.8K | -$8.4K | $135.3K | -$24.1K | $65.6K | $2.6K | ||||||
| Increase Decrease In Deferred Liabilities | -$12.6K | -$9.0K | -$5.4K | -$2.0K | $1.4K | $4.7K | $8.0K | $11.2K | $14.3K | -$20.6K | ||||||
| Increase Decrease In Other Operating Assets | -$2.1K | -$18.8K | -$26.1K | $9.2K | $1.7K | $4.3K | $994.00 | -$241.2K | -$2.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $169.8K | -$229.7K | $49.3K | $225.6K | -$288.6K | $46.9K | $467.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.2K | -$2.1K | -$1.9K | -$3.3K | -$250.0K | $6.3K | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.6M | $321.5K | -$22.7K | -$21.0K | -$178.5K | -$15.3K | -$5.6K | -$18.8K | -$13.2K | -$1.5K | -$32.8K | -$7.6K | -$1.2K | -$6.7K | -$7.6K | ||||||||||||||||||||
| Operating Cash Flow * | -$124.3K | $1.1M | $1.5M | -$238.2K | $678.8K | $609.7K | $63.5K | $247.6K | $142.7K | -$84.0K | $158.3K | $728.8K | $6.9K | $896.3K | $291.5K | ||||||||||||||||||||
| Increase Decrease In Inventories | $261.1K | -$1.6M | -$455.1K | $710.7K | -$25.4K | -$454.0K | -$38.7K | -$593.1K | $129.3K | -$220.1K | -$286.2K | -$477.1K | -$35.6K | -$678.4K | -$398.7K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$516.8K | -$801.6K | -$890.6K | -$585.5K | -$717.4K | -$552.3K | -$395.0K | -$1.1M | -$1.5M | -$679.4K | -$208.8K | -$893.1K | -$51.1K | -$548.1K | -$506.4K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.1K | $22.7K | $21.0K | $178.5K | $15.3K | $5.6K | $18.8K | $13.2K | $1.5K | $32.8K | $7.6K | $1.2K | $6.7K | $7.6K | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$330.6K | -$343.3K | -$312.7K | -$230.0K | -$83.2K | -$172.3K | -$138.3K | -$197.0K | -$486.6K | -$214.0K | -$202.2K | -$126.8K | -$176.1K | -$118.5K | -$328.2K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$189.9K | -$1.2M | -$97.9K | -$353.2K | -$788.0K | -$1.3M | -$280.4K | -$869.3K | -$485.6K | -$837.2K | -$208.1K | -$353.1K | -$861.0K | ||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | |||||
| Share Based Compensation | -$1.8K | $5.8K | $5.8K | $5.8K | $3.6K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense And Taxes | -$144.4K | $17.2K | $16.3K | -$8.8K | $8.0K | -$59.2K | -$20.5K | -$25.2K | $38.7K | $6.5K | |||||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | -$3.0K | -$2.1K | -$1.2K | -$355.00 | $488.00 | $1.3K | $2.1K | $2.9K | $3.7K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $3.1K | -$6.6K | $2.6K | $9.2K | $590.00 | -$539.00 | -$153.00 | $471.00 | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$89.4K | -$349.2K | -$165.0K | -$220.8K | -$15.8K | -$144.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.7M | 5.6M | 5.6M | 5.5M | 5.5M | 5.4M | 5.3M | 5.2M | 6.5M | 10.1M | 9.6M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.5M | 5.5M | 5.3M | 6.6M | 10.1M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.3M |
| Earnings Per Share Diluted | $0.20 | $0.14 | $0.17 | $0.65 | $0.44 | $0.27 | $0.37 | $0.37 | $0.05 | $-0.06 | $0.09 | $0.04 | $0.13 | $0.15 | $0.30 | $0.16 |
| Earnings Per Share Basic | $0.20 | $0.15 | $0.17 | $0.67 | $0.46 | $0.28 | $0.38 | $0.37 | $0.05 | $-0.06 | $0.09 | $0.05 | $0.14 | $0.17 | $0.32 | $0.17 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| 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 |
| Common Stock Shares Outstanding | 5.7M | 5.6M | 5.6M | 5.5M | 5.5M | 5.4M | 5.3M | 5.3M | 5.2M | 10.2M | 10.0M | 9.1M | 9.1M | 9.1M | 9.0M | 8.9M |
| Common Stock Shares Issued | 5.7M | 5.6M | 5.6M | 5.5M | 5.5M | 5.4M | 5.3M | 5.3M | 5.2M | 10.2M | 10.0M | 9.1M | 9.1M | 9.1M | 9.0M | 8.9M |
| 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 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.4M | 10.2M | 10.1M | 10.0M | 10.0M | 10.0M | 9.5M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 5.8M | 5.8M | 5.7M | 5.8M | 5.8M | 5.6M | 5.8M | 5.8M | 5.7M | 5.7M | 5.8M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.5M | 5.3M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.4M | 5.4M | 10.2M | 10.2M | 10.0M | 10.1M | 10.1M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.5M | 9.5M | 9.2M | ||
| Earnings Per Share Diluted | $0.08 | $0.02 | $0.01 | $0.08 | $0.03 | $-0.01 | $0.02 | $0.09 | $0.07 | $0.21 | $0.15 | $0.12 | $0.15 | $0.12 | $0.05 | $0.12 | $0.01 | $-0.05 | $0.12 | $0.09 | $0.13 | $0.06 | $0.03 | $0.01 | $0.08 | $-0.02 | $-0.03 | $0.04 | $-0.01 | $0.01 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.06 | $0.06 | $0.03 | $0.04 | $0.02 | $0.01 | $0.07 | $0.03 | $0.06 | $0.07 | ||
| Earnings Per Share Basic | $0.08 | $0.02 | $0.01 | $0.08 | $0.04 | $-0.01 | $0.02 | $0.09 | $0.07 | $0.22 | $0.16 | $0.12 | $0.16 | $0.13 | $0.05 | $0.13 | $0.02 | $-0.05 | $0.13 | $0.09 | $0.13 | $0.06 | $0.03 | $0.01 | $0.08 | $-0.02 | $-0.03 | $0.04 | $-0.01 | $0.01 | $0.04 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.06 | $0.06 | $0.03 | $0.04 | $0.03 | $0.01 | $0.07 | $0.03 | $0.06 | $0.07 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 75.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M | ||||
| 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 | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||
| 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 | $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 | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 10.2M | 10.1M | 10.0M | 10.0M | 10.0M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | ||||||
| Common Stock Shares Issued | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 10.2M | 10.1M | 10.0M | 10.0M | 10.0M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | ||||||
| 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 |
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 | $70.6K | $70.4K | $70.2K | $78.4K | $70.1K | $37.9K | $39.1K | $49.0K | $32.1K | $31.4K | $39.8K | $48.9K | $55.2K | $56.7K | $88.2K | $136.2K |
| Selling And Shipping Expenses | $2.7M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.2M | $2.1M | $1.8M | $1.8M | ||||||
| Investment Income Interest And Dividend | $3.1K | $8.7K | $8.8K | $4.8K | $4.2K | $2.7K | $2.0K | $4.3K | ||||||||
| Additional Paid In Capital | $18.4M | $17.7M | $17.7M | $17.6M | $16.6M | $16.6M | $23.7M | $23.5M | $23.2M | $23.2M | $23.1M | $23.0M | $22.9M | |||
| Provision For Doubtful Accounts | $40.6K | $956.00 | -$94.2K | $23.1K | $5.7K | $12.6K | -$29.3K | $256.00 | -$1.6K | $32.4K | $33.8K | $33.8K | $25.3K | $5.0K | $10.2K | |
| Other Income | $185.7K | $1.2K | $22.0K | $730.00 | $603.4K | $3.1K |
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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $17.8K | $19.5K | $15.6K | $18.0K | $17.4K | $17.4K | $17.5K | $17.8K | $17.2K | $20.7K | $19.3K | $18.8K | $17.5K | $17.9K | $17.1K | $9.5K | $9.5K | $9.4K | $9.6K | $9.7K | $9.6K | $12.2K | $12.5K | $12.0K | $7.9K | $7.9K | $7.8K | $7.8K | $7.8K | $7.8K | $9.8K | $9.0K | $8.5K | $15.2K | $11.1K | $9.7K | $13.9K | $13.9K | $11.4K | $14.0K | $13.8K | $13.5K | $22.4K | $22.1K | $22.4K | $37.4K | |
| Selling And Shipping Expenses | $574.1K | $656.8K | $717.4K | $651.3K | $642.9K | $705.6K | $637.4K | $618.4K | $671.8K | $660.2K | $560.8K | $657.1K | $665.3K | $525.8K | $591.2K | $617.5K | $549.6K | $570.6K | $617.2K | $524.9K | $513.4K | $513.4K | $493.0K | $554.4K | $513.6K | $530.7K | $485.0K | $417.4K | $424.5K | ||||||||||||||||||
| Investment Income Interest And Dividend | $242.00 | $2.00 | $1.00 | $1.00 | $1.00 | $1.00 | $137.00 | $3.0K | $2.3K | $2.8K | $1.3K | $2.3K | $2.3K | $2.0K | $1.5K | $1.1K | $689.00 | $1.0K | $1.0K | $788.00 | $734.00 | $729.00 | $314.00 | $392.00 | $638.00 | $663.00 | $1.1K | ||||||||||||||||||||
| Additional Paid In Capital | $18.4M | $18.4M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $16.9M | $16.7M | $16.7M | $16.7M | $16.7M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $23.7M | $23.6M | $23.5M | $23.5M | $23.5M | $23.3M | $23.2M | $23.2M | $23.2M | $23.1M | $23.1M | $23.1M | $23.0M | $23.0M | $23.0M | ||||||||||||||
| Provision For Doubtful Accounts | $735.00 | $241.6K | -$115.9K | $8.4K | $8.4K | $8.4K | |||||||||||||||||||||||||||||||||||||||||
| Other Income | $16.8K | $12.5K | $27.4K | $813.00 | $711.00 | $303.00 | $304.00 | $310.00 | $562.00 | $20.5K | $518.00 | $242.00 | $2.00 | $1.00 | $1.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.