Complete Filing Data
HG Holdings, Inc. reported Net Income Loss of $1.53 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 HG Holdings, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | -$239.0K | -$822.0K | $3.7M | $2.8M | $63.0K | $170.0K | -$1.4M | -$7.5M | -$5.3M | $5.3M | -$29.9M | -$12.8M | $30.0M | -$5.0M | -$43.8M | -$11.8M |
| Cost of Revenue * | $485.0K | $595.0K | $575.0K | $408.0K | $326.0K | $0.00 | $40.3M | $36.2M | $43.7M | $48.6M | $46.0M | $47.5M | $92.2M | $153.1M | $158.7M | ||
| Revenue * | $14.7M | $11.5M | $11.1M | $14.5M | $2.4M | $0.00 | $45.2M | $44.6M | $57.4M | $60.6M | $58.6M | $61.3M | $104.6M | $137.0M | $160.5M | ||
| Gross Profit | $14.3M | $10.9M | $10.5M | $14.1M | $2.1M | $0.00 | $4.8M | $8.4M | $13.7M | $12.0M | $12.6M | $13.8M | $12.5M | -$16.1M | $1.8M | ||
| Selling General And Administrative Expense | $12.6M | $13.0M | $10.2M | $3.3M | $1.3M | $1.1M | $1.0M | $823.0K | $14.0M | $12.7M | $14.9M | $16.3M | $15.6M | $19.3M | $20.6M | $26.7M | |
| Income Tax Expense Benefit | -$2.7M | -$18.0K | $45.0K | $24.0K | -$102.0K | $0.00 | -$84.0K | -$1.2M | -$35.0K | $718.0K | $76.0K | -$39.0K | -$157.0K | $645.0K | $1.0K | -$4.0M | -$7.4M |
| Other Nonoperating Income Expense | $11.0K | $1.2M | -$82.0K | $17.0K | $125.0K | $32.0K | $26.0K | $42.0K | -$2.2M | $67.0K | $79.0K | $112.0K | $25.0K | $160.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | -$267.0K | -$908.0K | $3.7M | $2.7M | $63.0K | $86.0K | $369.0K | -$390.0K | ||||||||
| Comprehensive Income Net Of Tax | $170.0K | $982.0K | -$7.3M | -$5.3M | $5.9M | -$31.0M | -$12.1M | $29.2M | -$5.2M | -$43.7M | -$11.1M | ||||||
| Operating Income Loss | -$1.3M | -$1.1M | -$1.0M | -$823.0K | -$5.6M | $1.0M | -$2.9M | -$3.7M | -$1.8M | -$6.8M | -$45.8M | -$24.9M | |||||
| Income Loss From Continuing Operations | $63.0K | $170.0K | $1.6M | -$390.0K | -$5.3M | $5.4M | -$7.9M | -$6.1M | $34.7M | ||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$108.0K | $87.0K | $117.0K | $70.0K | $111.0K | $80.0K | -$18.0K | $179.0K | -$84.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.7M | -$4.5M | $5.4M | -$7.9M | -$6.3M | $35.3M | -$5.0M | -$47.8M | -$19.1M | ||||||||
| Income Loss From Equity Method Investments | $362.0K | $363.0K | $280.0K | $0.00 | -$381.0K | -$418.0K | -$430.0K | ||||||||||
| Interest Expense | $947.0K | $2.9M | $2.7M | $2.3M | $2.4M | $3.5M | $3.7M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$160.0K | $87.0K | -$522.0K | $1.1M | -$706.0K | $778.0K | $195.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.37 | $0.37 | -$0.56 | -$0.43 | $2.40 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.37 | $0.37 | -$0.56 | -$0.43 | $2.42 | ||||||||||||
| Cost Of Revenue Underwriting Expenses | $263.0K | $205.0K | $279.0K | $190.0K | $214.0K | $0.00 | |||||||||||
| Cost Of Revenue Search And Other Fees | $103.0K | $62.0K | $122.0K | $92.0K | $33.0K | $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 | 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 * | $1.2M | $885.0K | -$257.0K | $170.0K | -$258.0K | $20.0K | $251.0K | $80.0K | -$799.0K | $2.9M | -$363.0K | -$577.0K | $3.3M | -$109.0K | -$188.0K | -$446.0K | -$175.0K | $1.1M | -$59.0K | -$902.0K | $1.4M | $1.5M | $313.0K | -$3.4M | -$7.0M | -$305.0K | $14.0K | -$416.0K | -$301.0K | -$2.1M | -$1.4M | -$1.5M | $917.0K | $465.0K | $1.3M | $2.7M | -$3.2M | -$2.6M | -$19.5M | -$4.6M | -$4.7M | -$2.5M | -$3.5M | -$2.1M | -$3.0M | -$1.9M | $36.9M | -$1.6M | $1.2M | -$1.7M | -$595.0K | -$3.9M | -$4.9M | -$11.5M |
| Cost of Revenue * | $31.0K | $157.0K | $100.0K | $99.0K | $94.0K | $118.0K | $111.0K | $175.0K | $206.0K | $91.0K | $158.0K | $80.0K | $288.0K | $0.00 | $0.00 | $0.00 | $8.1M | $8.9M | $9.0M | $9.2M | $10.0M | $9.1M | $10.4M | $11.3M | $11.7M | $11.3M | $13.3M | $11.7M | $11.2M | $22.0M | $22.7M | $20.6M | $21.4M | $23.2M | $22.2M | $23.8M | $24.9M | $36.2M | $43.6M | |||||||||||||||
| Revenue * | $4.1M | $4.1M | $2.7M | $3.1M | $3.1M | $2.7M | $2.9M | $3.7M | $1.9M | $5.9M | $1.9M | $1.5M | $984.0K | $0.00 | $0.00 | $0.00 | $11.9M | $10.4M | $11.6M | $11.2M | $9.8M | $11.0M | $12.1M | $11.7M | $13.8M | $13.8M | $15.1M | $14.7M | $16.0M | $13.9M | $16.0M | $14.6M | $13.3M | $14.7M | $14.5M | $16.2M | $23.4M | $24.0M | $24.4M | $26.8M | $24.6M | $26.1M | $27.4M | $2.7M | $34.9M | $37.9M | ||||||||
| Gross Profit | $4.1M | $3.9M | $2.6M | $3.0M | $3.0M | $2.6M | $2.8M | $3.5M | $1.7M | $5.8M | $1.8M | $1.4M | $696.0K | $0.00 | $0.00 | $0.00 | -$2.5M | $2.3M | $2.7M | $2.2M | $2.0M | $1.8M | $2.1M | $2.5M | $3.5M | $3.4M | $3.8M | $3.0M | $3.7M | $2.6M | $2.7M | $2.9M | $2.6M | $3.5M | $2.5M | $4.0M | $2.2M | $3.3M | $3.1M | $3.6M | $3.3M | $3.8M | $3.6M | $1.7M | -$1.3M | -$5.7M | ||||||||
| Selling General And Administrative Expense | $3.3M | $3.3M | $3.2M | $3.3M | $3.2M | $3.1M | $3.1M | $3.9M | $2.8M | $2.8M | $2.3M | $2.1M | $983.0K | $256.0K | $340.0K | $227.0K | $434.0K | $439.0K | $229.0K | $272.0K | $260.0K | $204.0K | $160.0K | $412.0K | $158.0K | $235.0K | $272.0K | $3.8M | $3.5M | $3.3M | $2.8M | $3.5M | $3.6M | $3.3M | $4.2M | $4.3M | $3.7M | $5.1M | $4.9M | $4.6M | $4.5M | $4.6M | $5.0M | $4.7M | $5.1M | $5.1M | $5.6M | |||||||
| Income Tax Expense Benefit | $6.0K | $0.00 | -$5.0K | -$49.0K | $49.0K | $68.0K | $16.0K | $13.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$84.0K | -$990.0K | -$231.0K | $19.0K | -$32.0K | -$2.0K | -$1.0K | $119.0K | -$48.0K | $611.0K | -$8.0K | $14.0K | $65.0K | -$10.0K | -$11.0K | -$10.0K | -$127.0K | -$9.0K | -$7.0K | $77.0K | $616.0K | $4.0K | -$26.0K | $35.0K | -$16.0K | -$2.4M | -$823.0K | ||||||||||
| Other Nonoperating Income Expense | $4.0K | $2.0K | $32.0K | -$7.0K | $13.0K | $3.0K | -$3.0K | $7.0K | $11.0K | $2.0K | $125.0K | $3.0K | $18.0K | $4.0K | $5.0K | $6.0K | $5.0K | $12.0K | $29.0K | $11.0K | $24.0K | -$19.0K | $331.0K | $33.0K | $16.0K | $2.0K | $23.0K | $20.0K | $21.0K | $25.0K | $21.0K | $29.0K | -$17.0K | $22.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | $948.0K | -$281.0K | $108.0K | -$169.0K | $61.0K | $238.0K | $85.0K | -$829.0K | $2.8M | -$363.0K | -$577.0K | $3.3M | -$109.0K | -$188.0K | -$446.0K | -$175.0K | $1.1M | -$59.0K | -$986.0K | $1.4M | $503.0K | $82.0K | -$337.0K | -$158.0K | -$235.0K | -$272.0K | -$2.0M | -$1.4M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$59.0K | -$902.0K | $1.4M | $1.5M | $313.0K | -$945.0K | -$275.0K | $39.0K | -$391.0K | -$2.1M | -$1.4M | -$1.5M | $471.0K | $1.3M | $2.7M | -$2.6M | -$19.5M | -$4.6M | -$2.5M | -$3.6M | -$2.1M | -$1.9M | $36.8M | -$1.6M | -$1.6M | -$561.0K | -$3.9M | |||||||||||||||||||||||||||
| Operating Income Loss | -$260.0K | -$412.0K | -$340.0K | -$6.0K | -$421.0K | -$2.0M | -$1.4M | -$770.0K | $587.0K | $387.0K | -$663.0K | -$670.0K | -$1.5M | -$1.3M | -$1.9M | -$232.0K | -$1.6M | $29.0K | -$1.3M | -$1.4M | -$984.0K | -$1.1M | -$1.1M | -$3.4M | -$6.4M | -$11.4M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$188.0K | $1.1M | -$59.0K | -$902.0K | $1.4M | $1.5M | $313.0K | -$356.0K | -$158.0K | -$235.0K | -$272.0K | -$2.1M | -$1.4M | -$1.5M | $919.0K | $391.0K | $1.3M | $2.8M | -$2.5M | -$1.4M | -$2.2M | -$1.7M | -$2.6M | -$770.0K | -$2.2M | -$593.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $30.0K | $25.0K | $25.0K | $24.0K | $24.0K | $23.0K | $29.0K | $28.0K | $30.0K | $18.0K | $20.0K | $18.0K | $8.0K | $8.0K | $8.0K | $10.0K | $7.0K | $7.0K | $2.0K | -$9.0K | $8.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$417.0K | -$2.0M | -$1.4M | -$874.0K | $383.0K | $1.3M | $2.8M | -$1.4M | -$2.2M | -$1.7M | -$897.0K | -$3.5M | -$2.1M | -$1.8M | $37.5M | -$1.6M | -$1.7M | -$560.0K | -$3.9M | -$7.3M | -$12.3M | |||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$62.0K | -$42.0K | $77.0K | $0.00 | -$108.0K | -$96.0K | -$93.0K | $26.0K | -$110.0K | -$116.0K | -$124.0K | -$69.0K | -$108.0K | -$132.0K | -$122.0K | -$19.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Expense | $109.0K | $216.0K | $210.0K | $330.0K | $802.0K | $731.0K | $726.0K | $698.0K | $626.0K | $652.0K | $640.0K | $518.0K | $602.0K | $623.0K | $586.0K | $538.0K | $857.0K | $915.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$30.0K | -$25.0K | -$25.0K | -$24.0K | -$24.0K | -$23.0K | -$6.0K | -$5.0K | -$7.0K | $20.0K | $19.0K | $20.0K | $34.0K | $34.0K | $33.0K | $34.0K | $37.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$0.10 | -$0.10 | $0.06 | $0.03 | $0.09 | $0.19 | -$0.18 | -$0.10 | -$0.16 | -$0.12 | -$0.19 | -$0.05 | -$0.15 | -$0.04 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.10 | -$0.10 | $0.06 | $0.03 | $0.09 | $0.20 | -$0.18 | -$0.10 | -$0.16 | -$0.12 | -$0.19 | -$0.05 | -$0.15 | -$0.04 | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue Underwriting Expenses | $33.0K | $43.0K | $56.0K | $41.0K | $52.0K | $71.0K | $40.0K | $76.0K | $106.0K | $35.0K | $73.0K | $36.0K | $257.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue Search And Other Fees | $13.0K | $29.0K | $27.0K | $10.0K | $24.0K | $10.0K | $34.0K | $33.0K | $31.0K | $21.0K | $22.0K | $31.0K | $9.0K | $0.00 | $0.00 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $41.7M | $32.0M | $32.4M | $33.3M | $29.6M | $26.7M | $13.6M | $13.6M | $12.5M | $20.0M | $47.7M | $41.0M | $71.0M | $82.4M | $53.1M | $61.8M | $92.8M | $103.1M |
| Cash | $10.3M | $12.1M | $10.2M | $9.5M | $7.2M | $10.9M | $15.7M | $25.5M | $41.8M | $44.0M | ||||||||
| Assets | $50.7M | $42.2M | $41.9M | $41.1M | $38.9M | $27.0M | $14.3M | $14.1M | $32.6M | $36.5M | $63.1M | $59.6M | $95.5M | $110.7M | $80.6M | $88.4M | ||
| Retained Earnings Accumulated Deficit | $2.9M | $1.4M | $1.9M | $2.8M | -$942.0K | -$3.7M | -$3.8M | -$3.9M | -$2.5M | $5.1M | $32.0M | $26.7M | $56.6M | $72.4M | $39.4M | $47.1M | ||
| Prepaid Expense And Other Assets Current | $269.0K | $288.0K | $223.0K | $301.0K | $192.0K | $139.0K | $176.0K | $273.0K | $4.0K | $729.0K | $959.0K | $890.0K | $1.4M | $3.4M | $3.4M | $5.9M | ||
| Other Liabilities Noncurrent | $17.0K | $35.0K | $32.0K | $29.0K | $110.0K | $243.0K | $255.0K | $287.0K | $567.0K | $2.2M | $1.8M | $2.0M | $2.8M | $7.6M | $6.6M | $6.4M | ||
| Other Assets Noncurrent | $601.0K | $572.0K | $803.0K | $1.3M | $555.0K | $509.0K | $494.0K | $480.0K | $465.0K | $2.9M | $3.1M | $3.4M | $6.5M | $3.7M | $496.0K | $445.0K | ||
| Other Accrued Liabilities Current | $39.0K | $224.0K | $344.0K | $525.0K | $346.0K | $58.0K | $168.0K | $110.0K | $28.0K | $593.0K | $334.0K | $1.4M | $1.4M | $2.4M | $2.1M | $2.9M | ||
| Liabilities And Stockholders Equity | $50.7M | $42.2M | $41.9M | $41.1M | $38.9M | $27.0M | $14.3M | $14.1M | $32.6M | $36.5M | $63.1M | $59.6M | $95.5M | $110.7M | $80.6M | $88.4M | ||
| Liabilities | $9.1M | $10.4M | $9.5M | $7.7M | $9.3M | $306.0K | $435.0K | $443.0K | $20.1M | $16.5M | $15.5M | $18.7M | $24.5M | $23.5M | $23.6M | $26.6M | ||
| Employee Related Liabilities Current | $612.0K | $496.0K | $350.0K | $169.0K | $104.0K | $2.0K | $5.0K | $17.0K | $65.0K | $1.4M | $1.4M | $1.7M | $3.3M | $3.8M | $4.4M | $4.8M | ||
| Common Stock Value | $95.0K | $52.0K | $53.0K | $54.0K | $54.0K | $684.0K | $294.0K | $294.0K | $298.0K | $275.0K | $283.0K | $283.0K | $283.0K | $284.0K | $287.0K | $287.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.1M | $20.4M | $17.8M | $15.0M | $20.1M | $11.6M | $2.8M | $6.5M | $631.0K | $4.2M | ||||||||
| Additional Paid In Capital Common Stock | $38.6M | $30.5M | $30.5M | $30.5M | $30.5M | $29.7M | $17.4M | $17.3M | $17.1M | $16.8M | $17.5M | $16.7M | $15.7M | $15.0M | $14.9M | $14.4M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.7M | $8.3M | $7.5M | $5.5M | $8.3M | $234.0K | $233.0K | $404.0K | $631.0K | $663.0K | $663.0K | $1.2M | $1.7M | $1.7M | $1.6M | $0.00 | ||
| Property Plant And Equipment Net | $38.0K | $62.0K | $120.0K | $156.0K | $204.0K | $7.0K | $7.0K | $9.0K | $1.4M | $1.6M | $1.8M | $2.0M | $1.9M | $19.9M | $17.6M | $16.0M | ||
| Accounts Payable Current | $400.0K | $167.0K | $12.0K | $3.0K | $7.0K | $29.0K | $9.3M | $5.7M | $5.4M | $6.4M | $7.1M | $8.7M | $10.0M | $9.1M | ||||
| Liabilities Current | $8.8M | $63.0K | $180.0K | $156.0K | $12.7M | $8.4M | $7.6M | $9.7M | $14.7M | $14.9M | $16.5M | $19.2M | ||||||
| Assets Current | $20.8M | $12.6M | $3.8M | $7.2M | $28.5M | $32.0M | $36.0M | $39.1M | $87.0M | $87.2M | $62.5M | $72.0M | ||||||
| Accounts Receivable Net Current | $136.0K | $106.0K | $183.0K | $0.00 | $3.1M | $3.5M | $6.9M | $5.9M | $5.6M | $10.0M | $10.3M | $9.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.3M | $2.7M | $2.7M | -$5.1M | $8.5M | $8.8M | -$3.7M | $5.8M | -$3.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$2.3M | -$2.2M | -$2.7M | -$1.6M | -$484.0K | -$1.5M | $13.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.3M | $12.1M | $10.2M | $9.5M | $7.2M | $10.9M | $15.7M | $25.5M | $41.8M | $44.0M | ||||||||
| Inventory Net | $23.2M | $23.0M | $20.9M | $24.2M | $23.9M | $35.1M | $31.1M | $25.7M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $203.0K | $272.0K | $404.0K | $375.0K | $270.0K | $654.0K | $1.1M | $1.2M | ||||||||||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | $119.0K | $328.0K | $174.0K | $126.0K | $79.0K | $0.00 | ||||||||||||
| Interest And Dividends Receivable Current | $0.00 | $19.0K | $293.0K | $335.0K | $298.0K | $298.0K | $91.0K | |||||||||||
| Restricted Cash | $6.7M | $8.3M | $7.5M | $5.5M | $8.3M | $234.0K | $233.0K | $404.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $42.4M | $41.2M | $31.7M | $32.1M | $32.0M | $32.4M | $32.8M | $32.6M | $32.5M | $31.5M | $28.7M | $29.0M | $29.8M | $26.5M | $26.6M | $27.1M | $27.5M | $15.0M | $14.1M | $14.2M | $15.0M | $13.5M | $12.0M | $11.4M | $19.5M | $19.7M | $19.6M | $23.8M | $43.9M | $45.3M | $46.0M | $45.4M | $43.9M | $50.4M | $52.6M | $71.4M | $79.4M | $81.7M | $85.0M | $90.9M | $92.7M | $55.6M | $55.8M | $57.4M | |||||
| Cash | $10.3M | $9.5M | $13.3M | $10.4M | $9.4M | $10.3M | $9.2M | $8.8M | $9.3M | $10.9M | $23.2M | $25.8M | $10.2M | $17.9M | $24.0M | $22.3M | $16.9M | $18.9M | |||||||||||||||||||||||||||||||
| Assets | $55.0M | $54.2M | $45.8M | $46.4M | $48.9M | $46.5M | $46.0M | $46.7M | $51.4M | $49.7M | $37.6M | $44.2M | $37.0M | $26.9M | $27.0M | $27.4M | $27.9M | $15.5M | $14.6M | $14.6M | $15.5M | $13.9M | $12.5M | $13.0M | $36.1M | $35.8M | $33.9M | $39.5M | $59.5M | $59.0M | $60.6M | $62.3M | $60.2M | $63.6M | $70.0M | $90.5M | $100.5M | $102.1M | $104.4M | $115.2M | $114.5M | $77.5M | $82.3M | $84.9M | |||||
| Retained Earnings Accumulated Deficit | $3.3M | $2.0M | $1.2M | $1.6M | $1.4M | $1.9M | $2.3M | $2.0M | $2.0M | $982.0K | -$1.9M | -$1.5M | -$718.0K | -$4.0M | -$3.9M | -$3.3M | -$2.9M | -$2.7M | -$3.5M | -$3.5M | -$2.6M | -$4.1M | -$5.5M | -$6.1M | $4.6M | $4.9M | $4.7M | $8.9M | $29.1M | $30.5M | $31.1M | $30.6M | $29.3M | $34.1M | $36.3M | $55.4M | $64.3M | $66.8M | $70.3M | $75.4M | $77.3M | $40.5M | $40.8M | $42.5M | |||||
| Prepaid Expense And Other Assets Current | $295.0K | $308.0K | $257.0K | $298.0K | $322.0K | $253.0K | $346.0K | $474.0K | $305.0K | $332.0K | $326.0K | $233.0K | $205.0K | $161.0K | $130.0K | $163.0K | $186.0K | $210.0K | $199.0K | $223.0K | $246.0K | $236.0K | $259.0K | $31.0K | $806.0K | $851.0K | $579.0K | $503.0K | $646.0K | $573.0K | $827.0K | $935.0K | $803.0K | $3.6M | $3.6M | $3.6M | $4.3M | $4.1M | $3.5M | $3.3M | $3.5M | $3.1M | $3.7M | $4.0M | |||||
| Other Liabilities Noncurrent | $18.0K | $19.0K | $18.0K | $82.0K | $33.0K | $31.0K | $27.0K | $25.0K | $25.0K | $24.0K | $25.0K | $25.0K | $241.0K | $239.0K | $240.0K | $243.0K | $243.0K | $255.0K | $255.0K | $260.0K | $354.0K | $291.0K | $266.0K | $836.0K | $2.0M | $1.9M | $2.3M | $2.4M | $1.7M | $2.2M | $2.2M | $2.1M | $2.2M | $4.9M | $5.6M | $5.7M | $7.1M | $7.3M | $7.5M | $7.1M | $7.1M | $6.5M | $6.6M | $7.1M | |||||
| Other Assets Noncurrent | $626.0K | $634.0K | $606.0K | $812.0K | $821.0K | $815.0K | $865.0K | $893.0K | $896.0K | $787.0K | $808.0K | $564.0K | $562.0K | $543.0K | $542.0K | $509.0K | $509.0K | $495.0K | $495.0K | $495.0K | $495.0K | $480.0K | $480.0K | $480.0K | $2.7M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.4M | $4.1M | $5.3M | $4.7M | $6.4M | $6.7M | $3.8M | $3.1M | $3.1M | $333.0K | $1.1M | $1.7M | |||||
| Other Accrued Liabilities Current | $429.0K | $247.0K | $413.0K | $367.0K | $435.0K | $430.0K | $365.0K | $413.0K | $407.0K | $377.0K | $331.0K | $393.0K | $210.0K | $205.0K | $167.0K | $106.0K | $201.0K | $254.0K | $183.0K | $223.0K | $113.0K | $76.0K | $140.0K | $98.0K | $678.0K | $654.0K | $361.0K | $968.0K | $977.0K | $874.0K | $413.0K | $475.0K | $1.2M | $1.7M | $2.5M | $2.2M | $2.3M | $2.3M | $2.4M | $2.6M | $2.1M | $2.2M | $2.5M | $2.7M | |||||
| Liabilities And Stockholders Equity | $55.0M | $54.2M | $45.8M | $46.4M | $48.9M | $46.5M | $46.0M | $46.7M | $51.4M | $49.7M | $37.6M | $44.2M | $37.0M | $26.9M | $27.0M | $27.4M | $27.9M | $15.5M | $14.6M | $14.6M | $15.5M | $13.9M | $12.5M | $13.0M | $36.1M | $35.8M | $33.9M | $39.5M | $59.5M | $59.0M | $60.6M | $62.3M | $60.2M | $63.6M | $70.0M | $90.5M | $100.5M | $102.1M | $104.4M | $115.2M | $114.5M | $77.5M | $82.3M | $84.9M | |||||
| Liabilities | $12.7M | $13.1M | $14.2M | $14.4M | $17.1M | $14.1M | $13.2M | $14.1M | $18.9M | $18.0M | $9.0M | $15.1M | $7.2M | $453.0K | $427.0K | $363.0K | $448.0K | $511.0K | $443.0K | $488.0K | $497.0K | $412.0K | $499.0K | $1.6M | $16.6M | $16.1M | $14.3M | $15.8M | $15.6M | $13.8M | $14.7M | $16.9M | $16.3M | $13.2M | $17.4M | $19.0M | $21.1M | $20.4M | $19.4M | $24.3M | $21.8M | $21.8M | $26.6M | $27.5M | |||||
| Employee Related Liabilities Current | $493.0K | $575.0K | $658.0K | $500.0K | $532.0K | $546.0K | $428.0K | $211.0K | $320.0K | $195.0K | $34.0K | $218.0K | $2.0K | $4.0K | $3.0K | $2.0K | $2.0K | $1.0K | $4.0K | $3.0K | $2.0K | $19.0K | $33.0K | $65.0K | $1.1M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $1.6M | $2.9M | $4.1M | $2.9M | $4.3M | $5.0M | $3.1M | $5.1M | $5.0M | $3.5M | $6.6M | $7.0M | |||||
| Common Stock Value | $100.0K | $101.0K | $52.0K | $52.0K | $52.0K | $53.0K | $53.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $684.0K | $684.0K | $684.0K | $684.0K | $294.0K | $294.0K | $294.0K | $294.0K | $294.0K | $294.0K | $298.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $282.0K | $283.0K | $282.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.9M | $20.5M | $25.1M | $23.0M | $24.7M | $22.4M | $20.7M | $21.0M | $26.0M | $24.4M | $16.8M | $25.4M | $18.3M | $12.4M | $12.3M | $11.5M | $9.4M | $4.7M | $2.2M | $1.9M | $1.7M | $6.4M | $6.5M | $7.5M | $1.2M | $4.5M | $4.3M | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $39.1M | $39.1M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.4M | $29.8M | $29.8M | $29.7M | $29.7M | $17.4M | $17.3M | $17.3M | $17.3M | $17.3M | $17.2M | $17.3M | $16.8M | $16.8M | $16.9M | $16.7M | $16.6M | $16.6M | $17.2M | $17.1M | $16.9M | $16.4M | $16.2M | $16.0M | $15.4M | $15.1M | $14.9M | $15.5M | $15.3M | $15.1M | $14.7M | $14.6M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.6M | $11.1M | $11.9M | $12.6M | $15.3M | $12.1M | $11.4M | $12.3M | $16.7M | $13.4M | $7.9M | $14.0M | $6.5M | $234.0K | $234.0K | $233.0K | $233.0K | $233.0K | $232.0K | $231.0K | $406.0K | $402.0K | $400.0K | $632.0K | $631.0K | $631.0K | $663.0K | $663.0K | $663.0K | $663.0K | $663.0K | $663.0K | $1.2M | $1.2M | $1.2M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | ||||||
| Property Plant And Equipment Net | $44.0K | $49.0K | $56.0K | $69.0K | $76.0K | $98.0K | $143.0K | $165.0K | $177.0K | $203.0K | $171.0K | $271.0K | $213.0K | $6.0K | $7.0K | $8.0K | $9.0K | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K | $4.0K | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $1.8M | $7.8M | $19.7M | $21.2M | $21.5M | $20.4M | $19.9M | $20.0M | $19.0M | $18.3M | $17.0M | ||||||
| Accounts Payable Current | $49.0K | $97.0K | $120.0K | $106.0K | $123.0K | $33.0K | $171.0K | $102.0K | $271.0K | $0.00 | $28.0K | $12.0K | $54.0K | $81.0K | $5.0K | $17.0K | $12.0K | $2.0K | $1.0K | $1.0K | $2.0K | $28.0K | $26.0K | $7.0K | $6.0K | $6.6M | $5.7M | $3.9M | $5.3M | $5.9M | $3.7M | $3.9M | $6.2M | $4.7M | $2.7M | $5.2M | $7.6M | $6.8M | $5.1M | $5.6M | $8.9M | $7.2M | $9.2M | $7.5M | $7.6M | ||||
| Liabilities Current | $12.6M | $13.4M | $17.8M | $6.7M | $14.2M | $8.5M | $14.7M | $6.7M | $214.0K | $187.0K | $120.0K | $205.0K | $256.0K | $188.0K | $228.0K | $143.0K | $121.0K | $233.0K | $729.0K | $9.0M | $8.6M | $6.4M | $7.7M | $8.2M | $5.9M | $5.9M | $8.4M | $7.6M | $8.2M | $11.8M | $12.8M | $13.4M | $12.3M | $11.0M | $16.6M | $14.2M | $14.8M | $19.1M | $19.6M | ||||||||||
| Assets Current | $26.8M | $27.5M | $32.2M | $21.1M | $29.9M | $19.8M | $26.1M | $19.0M | $12.9M | $12.7M | $12.4M | $10.3M | $6.0M | $3.3M | $2.7M | $2.4M | $7.2M | $6.8M | $7.5M | $31.9M | $31.5M | $29.6M | $35.0M | $54.8M | $54.2M | $34.9M | $36.6M | $37.9M | $57.7M | $56.8M | $66.0M | $72.9M | $73.8M | $80.1M | $92.1M | $91.4M | $58.1M | $62.9M | $66.2M | ||||||||||
| Accounts Receivable Net Current | $1.2M | $902.0K | $380.0K | $263.0K | $368.0K | $339.0K | $204.0K | $152.0K | $249.0K | $229.0K | $425.0K | $186.0K | $146.0K | $184.0K | $3.9M | $4.6M | $4.6M | $5.1M | $5.6M | $6.2M | $6.7M | $7.3M | $6.7M | $6.2M | $12.4M | $12.8M | $13.7M | $12.7M | $12.1M | $11.9M | $10.4M | $10.9M | $12.0M | $12.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.7M | $4.7M | $11.0M | $5.3M | $682.0K | $1.9M | -$4.8M | $6.8M | -$613.0K | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.2M | -$2.2M | -$2.1M | -$2.1M | -$2.2M | -$2.7M | -$2.7M | -$2.7M | -$262.0K | -$227.0K | -$193.0K | -$584.0K | -$551.0K | -$517.0K | -$291.0K | -$257.0K | -$220.0K | -$105.0K | -$55.0K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.3M | $9.5M | $13.3M | $10.4M | $9.4M | $10.3M | $9.2M | $8.8M | $9.3M | $10.9M | $23.2M | $25.8M | $10.2M | $17.9M | $24.0M | $22.3M | $16.9M | $18.9M | |||||||||||||||||||||||||||||||
| Inventory Net | $25.4M | $20.9M | $20.2M | $21.3M | $21.2M | $20.9M | $21.0M | $22.7M | $23.1M | $22.8M | $27.6M | $32.4M | $31.7M | $31.7M | $35.3M | $31.5M | $29.5M | $31.7M | $26.4M | $23.9M | |||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $199.0K | $227.0K | $274.0K | $555.0K | $417.0K | $341.0K | $464.0K | $464.0K | $339.0K | $373.0K | $1.2M | $1.2M | $783.0K | $867.0K | $779.0K | $1.0M | $950.0K | $997.0K | $969.0K | $939.0K | |||||||||||||||||||||||||||||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | -$15.0K | $85.0K | $17.0K | $48.0K | $18.0K | $37.0K | $37.0K | $66.0K | $69.0K | $35.0K | $63.0K | $13.0K | $22.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Interest And Dividends Receivable Current | $0.00 | $0.00 | $0.00 | $18.0K | $33.0K | $283.0K | $289.0K | $334.0K | $329.0K | $327.0K | $300.0K | $298.0K | $298.0K | $298.0K | $298.0K | $300.0K | $190.0K | $91.0K | $115.0K | $91.0K | $57.0K | ||||||||||||||||||||||||||||
| Restricted Cash | $10.6M | $11.1M | $11.9M | $12.6M | $15.3M | $12.1M | $11.4M | $12.3M | $16.7M | $13.4M | $7.9M | $14.0M | $6.5M | $234.0K | $234.0K | $233.0K | $233.0K | $233.0K | $232.0K | $231.0K | $406.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.4M | -$364.0K | -$52.0K | -$21.0K | -$2.0K | $12.7M | -$163.0K | -$619.0K | -$27.8M | -$5.5M | -$11.0M | $2.2M | $1.6M | $1.9M | -$11.7M | $318.0K | |
| Investing Cash Flow * | $183.0K | $1.1M | $1.1M | -$7.8M | $9.4M | -$4.1M | -$5.1M | -$39.0K | $34.0K | $28.1M | $516.0K | $10.5M | $11.9M | -$27.6M | -$4.4M | $4.8M | -$1.3M |
| Operating Cash Flow * | $878.0K | $2.0M | $1.7M | $2.7M | -$935.0K | $290.0K | $1.4M | -$904.0K | -$390.0K | -$2.6M | $4.6M | -$11.2M | -$4.2M | $29.6M | -$7.3M | -$9.4M | -$1.2M |
| Increase Decrease In Accounts Payable | $87.0K | -$294.0K | $233.0K | $155.0K | $7.0K | -$4.0K | -$22.0K | $29.0K | $3.6M | $233.0K | -$542.0K | -$634.0K | $2.4M | -$117.0K | $847.0K | -$2.5M | $397.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$19.0K | $65.0K | -$78.0K | $104.0K | -$23.0K | -$37.0K | -$47.0K | $208.0K | -$169.0K | $176.0K | $1.7M | $1.0M | $3.0M | $2.9M | -$2.9M | $508.0K | $10.4M |
| Increase Decrease In Accounts Receivable | $43.0K | $127.0K | $30.0K | -$137.0K | -$46.0K | $0.00 | -$346.0K | -$3.4M | $1.1M | $488.0K | -$753.0K | $463.0K | $364.0K | $5.4M | -$6.6M | ||
| Increase Decrease In Employee Related Liabilities | $116.0K | $146.0K | $181.0K | $266.0K | -$250.0K | $177.0K | -$2.3M | $512.0K | -$1.4M | -$205.0K | -$1.7M | $1.6M | |||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $51.0K | $67.0K | $13.0K | $3.0K | $10.0K | $1.9M | $229.0K | $4.4M | $857.0K | $2.6M | ||||||
| Increase Decrease In Other Operating Liabilities | -$18.0K | $2.0K | $3.0K | $399.0K | -$1.1M | -$117.0K | -$2.2M | $1.5M | -$504.0K | -$396.0K | -$1.5M | ||||||
| Share Based Compensation | $0.00 | $41.0K | $84.0K | $423.0K | $338.0K | $824.0K | $978.0K | $959.0K | $778.0K | $505.0K | $703.0K | ||||||
| Proceeds From Customers | $45.2M | $48.2M | $56.3M | $60.1M | $59.4M | $60.9M | $103.3M | $142.5M | $168.5M | ||||||||
| Payments To Suppliers And Employees | $48.3M | $51.2M | $55.9M | $67.1M | $61.0M | $67.8M | $116.8M | -$158.6M | $171.3M | ||||||||
| Increase Decrease In Other Noncurrent Assets | $28.0K | -$225.0K | -$452.0K | $694.0K | $58.0K | -$232.0K | -$232.0K | $509.0K | |||||||||
| Increase Decrease In Other Accrued Liabilities | $368.0K | $235.0K | -$1.1M | $33.0K | -$273.0K | $19.0K | -$2.3M | $292.0K | -$2.9M | ||||||||
| Increase Decrease In Inventories | $280.0K | $2.0M | -$3.3M | $315.0K | -$2.3M | $2.6M | $5.4M | $11.5M | -$8.0M | ||||||||
| Increase Decrease In Accrued Liabilities | -$185.0K | -$93.0K | -$181.0K | $179.0K | -$160.0K | -$113.0K | $46.0K | $34.0K | |||||||||
| Payments For Repurchase Of Common Stock | $4.4M | $243.0K | $62.0K | $21.0K | $0.00 | $133.0K | $1.0M | $13.0K | $358.0K | $661.0K |
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 * | $0.00 | -$53.0K | -$1.0K | $0.00 | -$133.0K | -$6.5M | -$1.4M | -$33.0K | -$386.0K | -$33.0K | |||||
| Investing Cash Flow * | $1.1M | $0.00 | $163.0K | -$86.0K | $107.0K | $2.1M | -$6.0M | $28.1M | $5.0M | $3.1M | -$2.2M | $1.0M | |||
| Operating Cash Flow * | $3.6M | $4.7M | $10.8M | $5.4M | $575.0K | -$124.0K | $1.2M | -$303.0K | -$613.0K | -$2.2M | $736.0K | -$1.8M | -$7.0M | -$3.2M | -$4.2M |
| Increase Decrease In Accounts Payable | $14.0K | -$229.0K | -$167.0K | $42.0K | $14.0K | -$6.0K | -$1.0K | $6.0K | -$1.7M | -$2.2M | -$1.7M | $78.0K | -$3.0M | -$778.0K | -$1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$31.0K | $30.0K | -$1.0K | $41.0K | -$9.0K | $34.0K | -$11.0K | $27.0K | -$150.0K | $20.0K | $406.0K | -$1.1M | $88.0K | $235.0K | -$179.0K |
| Increase Decrease In Accounts Receivable | $117.0K | $68.0K | $123.0K | -$37.0K | $0.00 | $1.1M | -$730.0K | $815.0K | $1.4M | $2.0M | -$633.0K | $2.4M | |||
| Increase Decrease In Employee Related Liabilities | $162.0K | $196.0K | $151.0K | $114.0K | $0.00 | -$64.0K | -$171.0K | -$121.0K | $12.0K | -$721.0K | -$951.0K | $331.0K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $40.0K | $86.0K | $0.00 | $51.0K | $1.2M | $1.8M | $409.0K | |||||||
| Increase Decrease In Other Operating Liabilities | -$17.0K | -$1.0K | -$2.0K | -$250.0K | $106.0K | -$271.0K | -$411.0K | -$97.0K | -$84.0K | -$52.0K | |||||
| Share Based Compensation | $0.00 | $21.0K | $13.0K | $130.0K | $226.0K | $223.0K | $247.0K | $187.0K | |||||||
| Proceeds From Customers | $10.2M | $12.3M | $13.9M | $13.5M | $24.0M | $26.1M | $24.1M | ||||||||
| Payments To Suppliers And Employees | $10.8M | $14.3M | $16.6M | $15.3M | $30.9M | -$29.2M | $28.3M | ||||||||
| Increase Decrease In Other Noncurrent Assets | $31.0K | $12.0K | -$353.0K | -$32.0K | $33.0K | -$246.0K | $15.0K | $15.0K | |||||||
| Increase Decrease In Other Accrued Liabilities | -$123.0K | $544.0K | -$204.0K | $75.0K | -$79.0K | $19.0K | -$444.0K | ||||||||
| Increase Decrease In Inventories | -$2.8M | -$46.0K | -$1.2M | -$94.0K | $287.0K | -$648.0K | -$2.9M | ||||||||
| Increase Decrease In Accrued Liabilities | $53.0K | $86.0K | -$118.0K | $47.0K | $110.0K | $82.0K | -$12.0K | $70.0K | |||||||
| Payments For Repurchase Of Common Stock | $0.00 | $1.0K | $0.00 | $103.0K | $1.0M | $353.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.39 | -$0.08 | -$0.29 | $1.31 | $0.96 | $0.00 | $0.01 | -$0.10 | -$0.54 | -$0.37 | $0.37 | -$2.11 | -$0.91 | $2.07 | -$0.35 | -$4.11 | -$1.14 |
| Earnings Per Share Basic | $0.39 | $-0.08 | $-0.29 | $1.31 | $0.97 | $0.00 | $-0.54 | $-0.37 | $0.37 | $-2.11 | $-0.91 | $2.09 | $-0.35 | $-4.11 | $-1.14 | ||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 2.8M | 2.9M | 2.9M | 2.8M | 2.1M | 14.5M | 14.5M | 14.2M | 14.1M | 14.3M | 14.2M | 14.1M | 14.3M | 14.3M | 10.7M | 10.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 2.8M | 2.9M | 2.9M | 2.9M | 2.1M | 14.9M | 14.6M | 14.2M | 14.1M | 14.5M | 14.2M | 14.1M | 14.5M | 14.3M | 10.7M | 10.3M |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Common Stock Shares Authorized | 7.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Common Stock Shares Outstanding | 5.1M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 14.9M | 14.7M | 14.9M | 14.7M | 14.9M | 14.8M | 14.5M | 14.6M | 14.5M | 14.3M | |
| Common Stock Shares Issued | 5.1M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 14.9M | 14.7M | 14.9M | 14.7M | 14.9M | 14.8M | 14.5M | 14.6M | 14.5M | 14.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.35 | -$0.09 | $0.06 | -$0.09 | $0.01 | $0.09 | $0.03 | -$0.28 | $1.00 | -$13.00 | -$20.00 | $1.14 | -$4.00 | -$6.00 | -$16.00 | -$1.00 | $0.07 | $0.00 | -$0.06 | $0.09 | $0.10 | $0.02 | -$0.23 | -$0.49 | -$0.02 | -$0.03 | -$0.02 | -$0.15 | -$0.10 | -$0.10 | $0.06 | $0.03 | $0.09 | $0.18 | -$0.23 | -$0.18 | -$1.38 | -$0.33 | -$0.34 | -$0.17 | -$0.25 | -$0.15 | -$0.21 | -$0.13 | $2.54 | -$0.11 | $0.08 | -$0.12 | -$0.04 | -$0.27 | -$0.48 | -$1.11 | |
| Earnings Per Share Basic | $0.23 | $0.35 | $-0.09 | $0.06 | $-0.09 | $0.01 | $0.09 | $0.03 | $-0.28 | $1.00 | $-13.00 | $-20.00 | $1.16 | $-4.00 | $-6.00 | $-16.00 | $-0.49 | $-0.02 | $-0.03 | $-0.02 | $-0.15 | $-0.10 | $-0.10 | $0.06 | $0.03 | $0.09 | $0.19 | $-0.23 | $-0.18 | $-1.38 | $-0.33 | $-0.34 | $-0.17 | $-0.25 | $-0.15 | $-0.21 | $-0.13 | $2.57 | $-0.11 | $0.08 | $-0.12 | $-0.04 | $-0.27 | $-0.48 | $-1.11 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 2.5M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 19.4M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.6M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.2M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1K | 14.2M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 10.3M | 10.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 2.5M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.9M | 2.8M | 2.8M | 2.8M | 19.4M | 14.9M | 14.5M | 14.5M | 14.6M | 14.6M | 14.5M | 14.6M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.2M | 14.5M | 14.5M | 14.5M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1K | 14.2M | 14.3M | 14.5M | 14.3M | 14.3M | 14.3M | 14.3M | 10.3M | 10.3M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |||||||||||
| Common Stock Shares Authorized | 7.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||
| Common Stock Shares Outstanding | 5.2M | 5.2M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 34.4M | 34.4M | 34.4M | 34.4M | 14.9M | 14.9M | 14.7M | 14.7M | 14.7M | 14.6M | 15.1M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.9M | 15.0M | 15.0M | 14.8M | 14.9M | 14.8M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.3M | 14.3M | |||||||||||
| Common Stock Shares Issued | 5.2M | 5.2M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 34.4M | 34.4M | 34.4M | 34.4M | 14.9M | 14.9M | 14.7M | 14.7M | 14.7M | 14.6M | 15.1M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.9M | 15.0M | 15.0M | 14.8M | 14.9M | 14.8M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.3M | 14.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $111.0K | $15.0K | $608.0K | $1.0M | $943.0K | $60.0K | $82.0K | $25.0K | $3.0K | $45.0K | |||||||
| Depreciation | $24.0K | $59.0K | $87.0K | $86.0K | $30.0K | $3.0K | $2.0K | $1.0K | $171.0K | $181.0K | $185.0K | $188.0K | $164.0K | $70.0K | $1.6M | $9.4M | $5.9M |
| Income From Continued Dumping And Subsidy Offset Act Net | $0.00 | $1.2M | $26.0K | $433.0K | $1.1M | $5.3M | $39.3M | $4.0M | $1.6M | $9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q2 2015 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $117.0K | $100.0K | $31.0K | $3.0K | $0.00 | $1.0K | $1.0K | $12.0K | $176.0K | $207.0K | $224.0K | $252.0K | $255.0K | $288.0K | $302.0K | $242.0K | $75.0K | $6.0K | $17.0K | $22.0K | $21.0K | $26.0K | $19.0K | $6.0K | $9.0K | $3.0K | $1.0K | ||||||
| Depreciation | $6.0K | $22.0K | $19.0K | $19.0K | $0.00 | ||||||||||||||||||||||||||||
| Income From Continued Dumping And Subsidy Offset Act Net | $1.2M | $1.1M | $3.8M | -$65.0K | $53.0K | $39.4M | $2.9M | $1.1M | $0.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.