Complete Filing Data
TRANSACT TECHNOLOGIES INC reported Net Income Loss of -$1.24 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 TRANSACT TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $26.5M | $21.9M | $34.2M | $33.7M | $24.0M | $17.7M | $23.8M | $27.8M | $29.6M | $33.4M | $34.7M | $31.4M | $35.0M | $42.4M | $41.3M | $40.6M | $39.5M |
| Revenue * | $51.5M | $43.4M | $72.6M | $58.1M | $39.4M | $30.6M | $45.7M | $54.6M | $56.3M | $57.2M | $59.7M | $53.1M | $60.1M | $68.4M | $66.0M | $63.2M | $58.3M |
| Net Income Loss | -$1.2M | -$9.9M | $4.7M | -$5.9M | -$4.0M | -$5.6M | $516.0K | $5.4M | $3.2M | $3.6M | $3.1M | -$2.4M | $4.9M | $3.6M | $4.7M | $3.9M | $2.1M |
| Gross Profit | $25.0M | $21.5M | $38.4M | $24.4M | $15.4M | $12.9M | $21.9M | $26.7M | $26.7M | $23.8M | $25.0M | $21.7M | $25.1M | $26.0M | $24.6M | $22.5M | $18.8M |
| Income Tax Expense Benefit | $156.0K | $6.3M | $1.2M | -$2.0M | -$2.0M | -$2.5M | -$149.0K | $1.0M | $3.6M | $1.6M | $1.4M | -$1.4M | $1.6M | $2.0M | $2.3M | $1.9M | $1.1M |
| Operating Income Loss | -$1.4M | -$3.6M | $5.7M | -$7.7M | -$9.4M | -$8.2M | $343.0K | $6.8M | $6.8M | $5.2M | $4.5M | -$3.8M | $6.6M | $5.6M | $7.0M | $5.9M | $3.3M |
| Research And Development Expense | $6.7M | $7.0M | $9.4M | $8.6M | $7.5M | $5.7M | $4.4M | $4.6M | $4.3M | $4.4M | $3.6M | $4.3M | $4.1M | $4.2M | $3.4M | $4.1M | $2.8M |
| Selling And Marketing Expense | $8.4M | $8.2M | $9.9M | $11.3M | $7.7M | $6.1M | $8.0M | $7.2M | $7.6M | $6.9M | $7.8M | $7.9M | $7.3M | $6.6M | $6.4M | $6.4M | $5.8M |
| Operating Expenses | $26.4M | $25.1M | $32.7M | $32.1M | $24.8M | $21.1M | $21.6M | $20.0M | $19.8M | $18.6M | $20.5M | $25.5M | $18.5M | $20.4M | $17.6M | $16.7M | $15.5M |
| General And Administrative Expense | $11.3M | $9.9M | $13.3M | $12.2M | $9.6M | $9.3M | $9.2M | $8.2M | $8.0M | $7.3M | $7.4M | $7.8M | $6.6M | $7.8M | $7.6M | $7.3M | $6.9M |
| Other Nonoperating Income Expense | $133.0K | -$89.0K | $452.0K | -$16.0K | -$283.0K | $56.0K | $35.0K | -$266.0K | -$9.0K | -$4.0K | $2.0K | -$33.0K | -$63.0K | -$23.0K | $1.0K | -$25.0K | -$33.0K |
| Comprehensive Income Net Of Tax | -$1.2M | -$9.9M | $4.8M | -$6.2M | -$3.9M | -$5.6M | $567.0K | $5.4M | $3.2M | $3.6M | $3.1M | -$2.4M | $4.9M | $3.6M | $4.7M | $3.9M | |
| Nonoperating Income Expense | $331.0K | $58.0K | $197.0K | -$224.0K | $3.3M | $4.0K | $24.0K | -$293.0K | -$42.0K | -$30.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.2M | $367.0K | $6.5M | $6.8M | $5.2M | $4.4M | -$3.9M | $6.5M | $5.6M | $7.0M | $5.8M | $3.2M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $40.0K | -$5.0K | $30.0K | -$222.0K | $181.0K | -$7.0K | $51.0K | $17.0K | $10.0K | -$29.0K | -$8.0K | -$9.0K | -$8.0K | $16.0K | -$2.0K | ||
| Interest Income Expense Net | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $6.3M | $1.0M | -$2.1M | -$2.1M | -$367.0K | -$294.0K | -$107.0K | $1.1M | -$295.0K | $878.0K | -$1.6M | $46.0K | -$95.0K | $519.0K | $540.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $6.6M | $7.1M | $6.7M | $5.6M | $5.5M | $5.1M | $8.3M | $9.0M | $10.0M | $9.7M | $7.2M | $7.1M | $6.8M | $6.3M | $5.9M | $5.1M | $4.0M | $3.0M | $5.3M | $6.1M | $5.6M | $5.5M | $7.8M | $7.8M | $6.4M | $8.0M | $7.2M | $7.9M | $8.6M | $8.8M | $8.5M | $7.9M | $10.1M | $9.7M | $8.1M | $8.0M | $7.9M | $9.6M | $9.3M | $8.6M | $9.7M | $10.0M | $10.8M | $8.8M | $10.9M | $13.8M | $10.8M | $10.3M | ||||||||||||||
| Revenue * | $11.5M | $13.2M | $13.8M | $13.1M | $10.2M | $10.9M | $11.6M | $10.7M | $13.3M | $17.2M | $19.9M | $22.3M | $18.0M | $17.9M | $12.6M | $9.7M | $11.1M | $10.6M | $9.3M | $8.3M | $7.8M | $7.3M | $5.3M | $10.2M | $11.2M | $11.7M | $11.4M | $11.6M | $11.8M | $11.6M | $14.8M | $12.2M | $13.2M | $15.5M | $13.6M | $14.0M | $13.6M | $14.5M | $14.8M | $14.4M | $13.6M | $14.5M | $14.8M | $14.4M | $12.1M | $14.2M | $17.2M | $16.2M | $12.5M | $16.8M | $15.8M | $15.1M | $19.6M | $15.4M | $15.9M | $17.6M | $13.6M | $14.1M | $17.5M | $20.7M | $16.4M | $16.4M |
| Net Income Loss | -$1.1M | $15.0K | -$143.0K | $19.0K | -$8.0M | -$551.0K | -$319.0K | -$1.0M | -$62.0K | $906.0K | $765.0K | $3.1M | $260.0K | $528.0K | -$2.4M | -$4.3M | -$823.0K | $901.0K | -$2.0M | -$2.1M | -$1.9M | -$867.0K | -$1.9M | -$992.0K | -$800.0K | $384.0K | $186.0K | $746.0K | $962.0K | $2.6M | $1.2M | $680.0K | -$412.0K | $1.8M | $867.0K | $943.0K | $1.4M | $883.0K | $753.0K | $625.0K | $1.4M | $883.0K | $753.0K | $625.0K | $532.0K | $1.0M | $1.4M | $144.0K | $1.1M | $1.5M | $1.2M | $1.2M | $1.9M | $23.0K | $508.0K | $1.2M | $570.0K | $839.0K | $1.4M | $1.8M | $1.1M | $1.1M |
| Gross Profit | $5.4M | $6.6M | $6.7M | $6.4M | $4.5M | $5.2M | $6.1M | $5.6M | $6.4M | $8.9M | $10.9M | $12.3M | $8.2M | $8.2M | $5.4M | $2.6M | $4.3M | $4.3M | $3.4M | $3.3M | $2.4M | $3.3M | $2.3M | $4.9M | $4.6M | $5.5M | $5.7M | $6.1M | $5.9M | $8.0M | $7.0M | $5.9M | $6.6M | $7.5M | $6.4M | $6.1M | $6.0M | $5.9M | $6.0M | $5.9M | $6.0M | $5.9M | $6.0M | $5.9M | $5.0M | $6.3M | $7.2M | $6.5M | $5.0M | $7.2M | $6.5M | $6.4M | $7.7M | $5.7M | $5.8M | $6.8M | $5.7M | $5.4M | $6.7M | $6.9M | $5.6M | $6.2M |
| Income Tax Expense Benefit | $25.0K | $40.0K | $51.0K | -$148.0K | -$86.0K | -$277.0K | $169.0K | $391.0K | $629.0K | -$62.0K | -$870.0K | -$1.4M | -$413.0K | -$442.0K | -$664.0K | -$556.0K | -$515.0K | -$921.0K | -$465.0K | -$143.0K | -$26.0K | $115.0K | $581.0K | $305.0K | $178.0K | $769.0K | $429.0K | $459.0K | $344.0K | $355.0K | $355.0K | $541.0K | $781.0K | $81.0K | $4.0K | $146.0K | $215.0K | $434.0K | $588.0K | $278.0K | $13.0K | $286.0K | $680.0K | $276.0K | $777.0K | $982.0K | $544.0K | $661.0K | ||||||||||||||
| Operating Income Loss | $14.0K | -$258.0K | -$15.0K | -$837.0K | -$438.0K | -$1.3M | $1.2M | $1.2M | $3.8M | $387.0K | -$3.0M | -$5.6M | -$2.6M | -$1.6M | -$2.6M | -$2.7M | -$1.5M | -$2.7M | -$1.3M | $312.0K | $309.0K | $777.0K | $3.2M | $1.6M | $856.0K | $2.6M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $1.6M | $2.2M | $217.0K | $57.0K | $345.0K | $631.0K | $1.9M | $1.8M | $1.4M | $43.0K | $779.0K | $1.9M | $1.1M | $2.2M | $2.8M | $1.6M | $1.8M | ||||||||||||||
| Research And Development Expense | $1.7M | $1.7M | $1.6M | $1.6M | $1.8M | $2.0M | $2.5M | $2.5M | $2.3M | $2.0M | $2.2M | $2.3M | $1.9M | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M | $993.0K | $1.1M | $1.1M | $1.1M | $766.0K | $860.0K | $868.0K | $1.1M | $1.2M | $1.2M | $1.0M | $995.0K | $1.0M | $1.1M | $952.0K | $1.2M | $848.0K | $815.0K | $769.0K | $717.0K | $799.0K | |||||||||||||||
| Selling And Marketing Expense | $2.1M | $2.1M | $2.1M | $1.9M | $2.2M | $2.1M | $2.4M | $2.7M | $2.8M | $2.7M | $3.3M | $2.7M | $1.9M | $1.8M | $1.4M | $1.3M | $1.4M | $2.2M | $1.9M | $2.1M | $1.9M | $1.8M | $2.1M | $1.6M | $1.9M | $2.0M | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | $1.8M | $1.8M | $2.3M | $2.0M | $2.1M | $1.9M | $1.8M | $1.6M | $1.7M | $1.6M | $1.5M | $1.7M | $1.5M | $1.5M | $1.6M | |||||||||||||||
| Operating Expenses | $6.5M | $6.9M | $6.4M | $6.1M | $6.5M | $6.9M | $7.7M | $9.6M | $8.4M | $7.8M | $8.4M | $8.2M | $5.9M | $6.1M | $5.9M | $4.8M | $5.0M | $6.2M | $5.2M | $5.4M | $5.3M | $4.8M | $5.4M | $5.0M | $4.9M | $5.1M | $4.7M | $4.7M | $4.9M | $4.9M | $4.7M | $5.0M | $6.3M | $5.2M | $5.4M | $5.1M | $5.3M | $4.6M | $5.0M | $5.6M | $5.1M | $4.9M | $4.2M | $4.5M | $4.1M | $3.9M | $4.4M | |||||||||||||||
| General And Administrative Expense | $2.8M | $3.1M | $2.7M | $2.5M | $2.6M | $2.9M | $2.8M | $4.4M | $3.4M | $3.1M | $2.9M | $3.2M | $2.1M | $2.5M | $2.6M | $2.1M | $2.2M | $2.6M | $2.2M | $2.2M | $2.3M | $1.9M | $2.1M | $2.2M | $1.9M | $2.1M | $2.0M | $1.7M | $1.9M | $1.9M | $1.8M | $2.0M | $1.8M | $1.9M | $2.0M | $1.9M | $2.0M | $1.7M | $2.0M | $1.9M | $1.9M | $2.0M | $1.9M | $1.8M | $1.9M | $1.7M | $1.9M | |||||||||||||||
| Other Nonoperating Income Expense | -$35.0K | $115.0K | $63.0K | $96.0K | $7.0K | -$60.0K | -$43.0K | $0.00 | $21.0K | $132.0K | -$264.0K | -$35.0K | -$69.0K | -$17.0K | -$83.0K | $116.0K | -$11.0K | -$165.0K | -$71.0K | -$142.0K | $90.0K | -$50.0K | -$97.0K | $10.0K | $0.00 | -$2.0K | -$6.0K | -$3.0K | $15.0K | $15.0K | $11.0K | -$26.0K | $14.0K | $9.0K | -$12.0K | -$8.0K | -$22.0K | -$4.0K | $37.0K | -$10.0K | $13.0K | -$24.0K | -$17.0K | $2.0K | $15.0K | -$14.0K | $2.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $0.00 | -$106.0K | $35.0K | -$504.0K | -$322.0K | -$1.0M | $871.0K | $774.0K | $3.1M | $323.0K | -$2.4M | -$4.4M | -$750.0K | $924.0K | -$2.0M | -$2.2M | -$951.0K | -$1.8M | -$921.0K | $351.0K | $276.0K | $755.0K | $2.6M | $1.2M | $679.0K | $1.8M | $872.0K | $945.0K | $880.0K | $739.0K | $739.0K | $1.0M | $1.4M | $135.0K | $42.0K | $179.0K | $395.0K | $1.5M | $1.2M | $1.1M | $36.0K | $500.0K | $1.2M | $831.0K | $1.4M | $1.8M | ||||||||||||||||
| Nonoperating Income Expense | $26.0K | $155.0K | $85.0K | $138.0K | $33.0K | -$12.0K | -$116.0K | -$68.0K | -$45.0K | $79.0K | -$292.0K | -$99.0K | $2.1M | -$46.0K | -$96.0K | $97.0K | -$36.0K | -$162.0K | -$71.0K | -$149.0K | $84.0K | -$57.0K | -$103.0K | $2.0K | -$9.0K | -$10.0K | $8.0K | -$3.0K | $4.0K | -$36.0K | $8.0K | -$3.0K | -$24.0K | -$22.0K | -$30.0K | -$4.0K | $36.0K | -$7.0K | $15.0K | -$22.0K | -$10.0K | $9.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.8M | -$2.8M | -$1.4M | -$2.8M | -$1.5M | $241.0K | $160.0K | $861.0K | $3.2M | $1.5M | $858.0K | $2.6M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $1.6M | $2.2M | $225.0K | $54.0K | $321.0K | $609.0K | $1.9M | $1.8M | $1.4M | $36.0K | $794.0K | $1.9M | $1.1M | $2.2M | $2.8M | $1.6M | $1.8M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.0K | $37.0K | $16.0K | $47.0K | -$3.0K | -$1.0K | -$35.0K | $9.0K | $2.0K | -$205.0K | -$8.0K | -$42.0K | $23.0K | $32.0K | $53.0K | -$84.0K | $10.0K | $71.0K | -$33.0K | $90.0K | $9.0K | $11.0K | -$10.0K | -$1.0K | $3.0K | $5.0K | $2.0K | -$3.0K | -$14.0K | |||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$28.0K | -$64.0K | -$29.0K | -$29.0K | -$13.0K | -$19.0K | -$25.0K | $3.0K | $0.00 | -$7.0K | -$6.0K | -$7.0K | -$6.0K | -$8.0K | -$9.0K | -$8.0K | -$8.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$10.0K | -$6.0K | -$12.0K | -$12.0K | -$14.0K | -$8.0K | -$1.0K | $3.0K | $2.0K | $2.0K | $7.0K | $7.0K | $4.0K | -$21.0K | $6.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$386.0K | $501.0K | -$1.4M | -$555.0K | -$518.0K | -$35.0K | $12.0K | $21.0K | $115.0K | -$1.0K |
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 | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M | $30.1M | $25.9M | $27.6M | $26.0M | $24.1M | $25.7M | $25.4M | $32.5M | $33.4M | $35.3M | $31.1M | $26.4M | $23.3M |
| Cash And Cash Equivalents At Carrying Value | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M | $10.4M | $4.2M | $4.7M | $5.5M | $2.5M | $4.5M | $3.1M | $2.9M | $7.5M | $6.9M | $11.3M | $10.0M | $2.0M |
| Property Plant And Equipment Net | $1.2M | $1.8M | $2.4M | $2.8M | $2.7M | $2.0M | $2.2M | $2.3M | $2.2M | $2.2M | $2.5M | $2.4M | $2.7M | $3.3M | $3.4M | $4.1M | ||
| Retained Earnings Accumulated Deficit | $3.3M | $4.5M | $14.4M | $9.6M | $15.6M | $19.6M | $25.3M | $27.5M | $24.8M | $24.2M | $23.0M | $22.3M | $27.3M | $24.7M | $21.6M | $16.9M | ||
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $1.5M | ||
| Treasury Stock Value | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $30.1M | $29.8M | $26.2M | $25.2M | $22.5M | $17.3M | $11.4M | $8.7M | ||
| Other Liabilities Noncurrent | $35.0K | $40.0K | $219.0K | $218.0K | $187.0K | $166.0K | $166.0K | $242.0K | $247.0K | $264.0K | $246.0K | $225.0K | $190.0K | $352.0K | $334.0K | $272.0K | ||
| Other Assets Current | $754.0K | $899.0K | $773.0K | $724.0K | $738.0K | $644.0K | $998.0K | $677.0K | $517.0K | $372.0K | $437.0K | $489.0K | $497.0K | $471.0K | $375.0K | $403.0K | ||
| Liabilities Noncurrent | $605.0K | $517.0K | $1.1M | $2.0M | $2.2M | $5.3M | $2.5M | $757.0K | $587.0K | $509.0K | $512.0K | $461.0K | $537.0K | $1.7M | $1.6M | $960.0K | ||
| Liabilities Current | $13.0M | $12.9M | $13.6M | $15.9M | $9.8M | $6.7M | $7.6M | $6.6M | $7.3M | $7.4M | $6.3M | $9.6M | $7.4M | $10.2M | $5.8M | $11.5M | ||
| Liabilities And Stockholders Equity | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M | $42.2M | $36.1M | $35.0M | $34.0M | $32.0M | $32.6M | $35.5M | $40.4M | $45.2M | $42.7M | $43.6M | ||
| Liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $12.0M | $12.0M | $10.1M | $7.4M | $7.9M | $7.9M | $6.8M | $10.1M | $7.9M | $11.9M | $7.4M | $12.5M | ||
| Inventory Net | $10.9M | $16.2M | $17.8M | $12.0M | $7.7M | $11.3M | $12.1M | $12.8M | $8.9M | $9.7M | $11.3M | $11.8M | $13.5M | $10.3M | $14.2M | $12.8M | ||
| Intangible Assets Net Excluding Goodwill | $1.5M | $0.00 | $88.0K | $242.0K | $397.0K | $583.0K | $817.0K | $797.0K | $458.0K | $545.0K | $888.0K | $1.3M | $1.9M | $2.3M | $2.9M | $221.0K | ||
| Common Stock Value | $141.0K | $141.0K | $140.0K | $139.0K | $139.0K | $130.0K | $115.0K | $115.0K | $114.0K | $112.0K | $112.0K | $111.0K | $111.0K | $109.0K | $108.0K | $106.0K | ||
| Assets Noncurrent | $6.0M | $5.7M | $13.2M | $15.7M | $13.8M | $14.1M | $11.1M | $7.9M | $7.6M | $8.9M | $9.2M | $7.5M | $8.2M | $9.5M | $9.7M | $6.6M | ||
| Assets Current | $38.8M | $38.4M | $41.0M | $36.1M | $37.1M | $28.2M | $24.9M | $27.0M | $26.4M | $23.2M | $23.4M | $28.0M | $32.2M | $35.7M | $33.1M | $37.1M | ||
| Assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M | $42.2M | $36.1M | $35.0M | $34.0M | $32.0M | $32.6M | $35.5M | $40.4M | $45.2M | $42.7M | $43.6M | ||
| Additional Paid In Capital Common Stock | $59.8M | $58.1M | $57.1M | $56.3M | $55.2M | $42.5M | $32.6M | $32.1M | $31.4M | $29.7M | $28.9M | $28.2M | $27.7M | $25.9M | $25.1M | $22.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0K | -$54.0K | -$49.0K | -$79.0K | $143.0K | -$38.0K | -$31.0K | -$82.0K | -$99.0K | -$109.0K | -$80.0K | -$72.0K | -$63.0K | -$55.0K | -$71.0K | -$69.0K | ||
| Accounts Payable Current | $3.5M | $4.6M | $4.4M | $7.4M | $4.3M | $1.7M | $3.0M | $3.5M | $3.8M | $4.9M | $2.6M | $2.4M | $4.7M | $6.4M | $3.0M | $8.3M | ||
| Other Assets Noncurrent | $37.0K | $92.0K | $163.0K | $248.0K | $400.0K | $777.0K | $44.0K | $31.0K | $33.0K | $36.0K | $28.0K | $26.0K | $58.0K | $106.0K | $59.0K | $19.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M | $10.4M | $4.2M | $4.7M | $5.5M | $2.5M | ||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $1.6M | $1.6M | $1.5M | $3.4M | $3.1M | $2.8M | $2.3M | $1.8M | $1.3M | $475.0K | $475.0K | |||||||
| Accrued Liabilities Current | $4.8M | $3.3M | $4.9M | $4.1M | $3.9M | $3.7M | $3.0M | $2.8M | $3.3M | $2.4M | $2.8M | $3.3M | $2.2M | $2.9M | $2.6M | $2.9M | ||
| Accounts Receivable Net Current | $6.4M | $6.5M | $9.8M | $13.9M | $7.6M | $3.4M | $6.4M | $8.0M | ||||||||||
| Treasury Stock Shares | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.4M | 3.2M | 2.8M | 2.2M | 1.2M | 1.2M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$816.0K | $3.0M | -$2.0M | $1.3M | $195.0K | -$4.6M | $674.0K | -$4.4M | $1.3M | $8.0M | ||||||||
| Deferred Tax Assets Net Noncurrent | $2.3M | $3.4M | $3.1M | $1.1M | $920.0K | $1.2M | $890.0K | $789.0K | ||||||||||
| Contract With Customer Liability Noncurrent | $355.0K | $246.0K | $209.0K | $143.0K | $186.0K | $111.0K | $219.0K | $265.0K | $69.0K | |||||||||
| Contract With Customer Liability Current | $1.4M | $1.1M | $1.1M | $1.3M | $805.0K | $504.0K | $700.0K | $384.0K | $169.0K |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $31.8M | $31.3M | $30.9M | $38.4M | $38.5M | $38.6M | $39.2M | $38.1M | $37.2M | $33.3M | $32.7M | $34.8M | $27.0M | $28.4M | $23.2M | $23.9M | $25.5M | $27.3M | $27.4M | $27.6M | $27.0M | $24.7M | $24.5M | $26.1M | $24.9M | $24.5M | $23.6M | $24.0M | $25.5M | $25.6M | $25.1M | $24.1M | $30.9M | $32.5M | $31.4M | $34.5M | $34.5M | $32.2M | $32.5M | $36.7M | $35.1M | $34.0M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $20.0M | $17.7M | $14.2M | $11.3M | $11.1M | $10.6M | $11.6M | $10.8M | $6.6M | $6.4M | $3.9M | $12.0M | $18.7M | $8.0M | $8.7M | $947.0K | $3.1M | $615.0K | $1.2M | $4.3M | $1.9M | $3.8M | $3.8M | $4.7M | $3.5M | $4.9M | $2.4M | $2.2M | $2.6M | $2.9M | $2.5M | $2.3M | $4.0M | $3.1M | $5.1M | $3.2M | $2.8M | $8.8M | $8.4M | $8.6M | $7.2M | $7.9M | $7.9M | $10.9M | $9.2M | $9.6M | $8.6M | ||||||||||
| Property Plant And Equipment Net | $1.4M | $1.5M | $1.6M | $2.0M | $2.1M | $2.2M | $2.7M | $2.8M | $2.9M | $2.7M | $2.8M | $3.1M | $2.3M | $1.8M | $1.9M | $2.3M | $2.4M | $2.4M | $2.6M | $2.4M | $2.4M | $2.3M | $2.5M | $2.4M | $2.2M | $2.3M | $2.2M | $2.4M | $2.4M | $2.6M | $2.3M | $2.4M | $2.4M | $2.6M | $2.8M | $2.9M | $3.1M | $3.2M | $3.2M | $3.2M | $3.1M | $3.5M | $3.6M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $4.4M | $4.4M | $4.5M | $12.5M | $13.0M | $13.3M | $14.4M | $13.5M | $12.8M | $9.4M | $8.8M | $11.6M | $16.3M | $15.4M | $17.5M | $21.6M | $22.5M | $24.4M | $26.8M | $27.1M | $27.6M | $27.2M | $25.3M | $24.8M | $25.8M | $24.7M | $24.5M | $23.4M | $23.1M | $23.0M | $23.0M | $22.6M | $21.9M | $26.0M | $27.1M | $26.8M | $26.0M | $25.3M | $23.4M | $23.3M | $22.8M | $21.0M | $20.2M | ||||||||||||||
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.4M | $1.5M | ||||||||||||||
| Treasury Stock Value | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $31.7M | $30.1M | $29.8M | $29.8M | $29.4M | $28.5M | $26.7M | $26.2M | $26.2M | $26.2M | $23.4M | $22.5M | $22.5M | $18.2M | $18.0M | $17.0M | $16.5M | $11.5M | $10.8M | $10.6M | ||||||||||||||
| Other Liabilities Noncurrent | $36.0K | $46.0K | $40.0K | $219.0K | $215.0K | $215.0K | $221.0K | $227.0K | $226.0K | $195.0K | $190.0K | $187.0K | $135.0K | $173.0K | $160.0K | $128.0K | $170.0K | $170.0K | $170.0K | $175.0K | $218.0K | $228.0K | $262.0K | $245.0K | $212.0K | $254.0K | $260.0K | $240.0K | $284.0K | $289.0K | $203.0K | $249.0K | $230.0K | $204.0K | $207.0K | $163.0K | $383.0K | $376.0K | $317.0K | $313.0K | $307.0K | $1.0M | $338.0K | ||||||||||||||
| Other Assets Current | $1.1M | $738.0K | $861.0K | $1.1M | $800.0K | $931.0K | $1.3M | $707.0K | $910.0K | $984.0K | $794.0K | $1.6M | $1.2M | $864.0K | $911.0K | $1.2M | $970.0K | $1.3M | $1.3M | $1.0M | $1.1M | $520.0K | $424.0K | $565.0K | $834.0K | $674.0K | $541.0K | $431.0K | $480.0K | $688.0K | $494.0K | $514.0K | $678.0K | $744.0K | $702.0K | $534.0K | $666.0K | $771.0K | $750.0K | $512.0K | $583.0K | $709.0K | $493.0K | ||||||||||||||
| Liabilities Noncurrent | $379.0K | $379.0K | $471.0K | $897.0K | $1.1M | $879.0K | $1.4M | $1.6M | $1.8M | $2.3M | $2.5M | $2.0M | $2.3M | $4.7M | $5.2M | $5.5M | $5.7M | $3.8M | $2.7M | $3.0M | $3.3M | $741.0K | $625.0K | $585.0K | $548.0K | $518.0K | $506.0K | $504.0K | $561.0K | $555.0K | $383.0K | $452.0K | $447.0K | $461.0K | $521.0K | $1.1M | $1.4M | $1.7M | $1.5M | $1.5M | $1.5M | $1.6M | $984.0K | ||||||||||||||
| Liabilities Current | $12.8M | $12.9M | $12.8M | $11.3M | $10.7M | $12.5M | $16.1M | $16.2M | $13.0M | $14.4M | $10.3M | $9.2M | $6.8M | $6.8M | $5.8M | $6.8M | $5.4M | $6.5M | $6.8M | $7.6M | $5.6M | $9.4M | $8.5M | $5.8M | $6.0M | $6.0M | $6.0M | $7.9M | $6.9M | $5.9M | $8.2M | $8.9M | $12.1M | $7.2M | $7.3M | $9.4M | $8.5M | $6.7M | $7.4M | $8.2M | $6.0M | $8.4M | $7.9M | ||||||||||||||
| Liabilities And Stockholders Equity | $45.0M | $44.5M | $44.2M | $50.5M | $50.4M | $51.9M | $56.7M | $55.9M | $52.0M | $49.9M | $45.5M | $46.3M | $48.3M | $38.4M | $39.4M | $35.5M | $35.0M | $35.8M | $36.8M | $37.9M | $36.5M | $37.1M | $33.8M | $30.9M | $32.6M | $31.5M | $31.0M | $31.9M | $31.4M | $31.9M | $34.2M | $34.5M | $36.7M | $38.5M | $40.3M | $41.9M | $44.4M | $42.0M | $41.1M | $42.2M | $44.3M | $45.1M | $42.9M | ||||||||||||||
| Liabilities | $13.2M | $13.3M | $13.2M | $12.1M | $11.8M | $13.3M | $17.5M | $17.8M | $14.8M | $16.7M | $12.9M | $11.2M | $9.1M | $11.5M | $11.0M | $12.3M | $11.1M | $10.3M | $9.5M | $10.5M | $8.8M | $10.1M | $9.1M | $6.4M | $6.5M | $6.5M | $6.5M | $8.4M | $7.4M | $6.4M | $8.6M | $9.4M | $12.6M | $7.6M | $7.8M | $10.5M | $9.9M | $8.4M | $8.9M | $9.7M | $7.5M | $10.0M | $8.9M | ||||||||||||||
| Inventory Net | $11.7M | $13.0M | $14.4M | $16.9M | $17.6M | $19.2M | $17.6M | $15.4M | $12.4M | $11.1M | $10.9M | $9.0M | $6.4M | $8.7M | $10.0M | $12.5M | $11.9M | $12.6M | $12.7M | $14.2M | $14.4M | $13.1M | $11.4M | $8.9M | $8.2M | $9.5M | $10.0M | $9.4M | $9.0M | $9.9M | $12.5M | $11.0M | $10.8M | $14.0M | $13.6M | $12.9M | $12.8M | $11.2M | $10.6M | $11.5M | $11.8M | $14.7M | $12.7M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $0.00 | $0.00 | $0.00 | $13.0K | $50.0K | $126.0K | $165.0K | $204.0K | $281.0K | $319.0K | $358.0K | $435.0K | $481.0K | $532.0K | $634.0K | $692.0K | $754.0K | $910.0K | $691.0K | $746.0K | $829.0K | $411.0K | $436.0K | $332.0K | $386.0K | $464.0K | $643.0K | $724.0K | $806.0K | $983.0K | $1.1M | $1.2M | $1.5M | $1.7M | $2.0M | $2.1M | $2.2M | $2.4M | $2.6M | $2.7M | $2.9M | $774.0K | ||||||||||||||
| Common Stock Value | $141.0K | $141.0K | $141.0K | $141.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $139.0K | $139.0K | $139.0K | $139.0K | $130.0K | $130.0K | $116.0K | $116.0K | $116.0K | $115.0K | $115.0K | $115.0K | $114.0K | $114.0K | $114.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $110.0K | $110.0K | $109.0K | $109.0K | $109.0K | $109.0K | $108.0K | $108.0K | ||||||||||||||
| Assets Noncurrent | $5.8M | $4.9M | $5.2M | $13.1M | $13.3M | $13.1M | $14.0M | $14.6M | $15.0M | $16.1M | $16.3M | $15.1M | $13.1M | $12.6M | $12.6M | $15.7M | $15.5M | $14.8M | $11.5M | $11.3M | $11.5M | $8.0M | $7.8M | $7.7M | $8.8M | $8.8M | $8.8M | $7.0M | $7.0M | $7.2M | $7.1M | $7.2M | $7.3M | $7.6M | $8.1M | $8.7M | $9.0M | $9.3M | $9.3M | $9.4M | $9.5M | $9.7M | $6.6M | ||||||||||||||
| Assets Current | $39.2M | $39.7M | $38.9M | $37.4M | $37.0M | $38.9M | $42.7M | $41.3M | $37.0M | $33.8M | $29.3M | $31.1M | $35.2M | $25.8M | $26.8M | $19.8M | $19.5M | $21.0M | $25.3M | $26.6M | $24.9M | $29.1M | $26.0M | $23.1M | $23.9M | $22.7M | $22.2M | $24.9M | $24.4M | $24.7M | $27.2M | $27.3M | $29.4M | $30.9M | $32.2M | $33.2M | $35.4M | $32.7M | $31.8M | $32.8M | $34.7M | $35.4M | $36.3M | ||||||||||||||
| Assets | $45.0M | $44.5M | $44.2M | $50.5M | $50.4M | $51.9M | $56.7M | $55.9M | $52.0M | $49.9M | $45.5M | $46.3M | $48.3M | $38.4M | $39.4M | $35.5M | $35.0M | $35.8M | $36.8M | $37.9M | $36.5M | $37.1M | $33.8M | $30.9M | $32.6M | $31.5M | $31.0M | $31.9M | $31.4M | $31.9M | $34.2M | $34.5M | $36.7M | $38.5M | $40.3M | $41.9M | $44.4M | $42.0M | $41.1M | $42.2M | $44.3M | $45.1M | $42.9M | ||||||||||||||
| Additional Paid In Capital Common Stock | $59.4M | $58.9M | $58.4M | $57.9M | $57.5M | $57.2M | $56.8M | $56.6M | $56.5M | $56.0M | $55.7M | $55.4M | $54.9M | $43.4M | $42.8M | $33.6M | $33.3M | $33.1M | $32.5M | $32.3M | $32.1M | $31.8M | $31.5M | $31.4M | $30.4M | $30.0M | $29.8M | $29.6M | $29.3M | $29.2M | $28.7M | $28.6M | $28.4M | $28.2M | $27.9M | $27.1M | $26.7M | $26.3M | $25.8M | $25.7M | $25.4M | $24.8M | $24.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.0K | -$1.0K | -$38.0K | -$6.0K | -$53.0K | -$50.0K | -$103.0K | -$68.0K | -$77.0K | -$112.0K | $93.0K | $101.0K | $70.0K | $47.0K | $15.0K | -$34.0K | $50.0K | $40.0K | -$16.0K | $17.0K | -$73.0K | -$99.0K | -$110.0K | -$100.0K | -$99.0K | -$102.0K | -$107.0K | -$101.0K | -$98.0K | -$84.0K | -$76.0K | -$68.0K | -$81.0K | -$66.0K | -$62.0K | -$66.0K | -$82.0K | -$83.0K | -$55.0K | -$68.0K | -$60.0K | -$69.0K | -$61.0K | ||||||||||||||
| Accounts Payable Current | $3.7M | $3.9M | $4.7M | $3.2M | $3.0M | $4.2M | $6.2M | $6.3M | $4.6M | $6.2M | $5.0M | $4.0M | $1.7M | $2.8M | $1.9M | $2.5M | $1.3M | $1.7M | $2.7M | $3.9M | $2.3M | $6.4M | $5.2M | $3.2M | $3.0M | $3.4M | $3.6M | $5.6M | $4.5M | $3.9M | $5.5M | $6.2M | $6.0M | $3.8M | $4.7M | $5.8M | $5.6M | $4.0M | $3.9M | $4.9M | $2.8M | $5.4M | $5.2M | ||||||||||||||
| Other Assets Noncurrent | $46.0K | $60.0K | $75.0K | $75.0K | $99.0K | $133.0K | $198.0K | $333.0K | $225.0K | $297.0K | $230.0K | $308.0K | $476.0K | $573.0K | $678.0K | $192.0K | $218.0K | $237.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $36.0K | $35.0K | $37.0K | $38.0K | $28.0K | $28.0K | $23.0K | $23.0K | $24.0K | $38.0K | $61.0K | $67.0K | $79.0K | $94.0K | $114.0K | $123.0K | $133.0K | $65.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.0M | $17.7M | $14.2M | $11.3M | $11.1M | $10.6M | $11.6M | $10.8M | $6.6M | $6.4M | $3.9M | $12.0M | $18.7M | $8.0M | $8.7M | $947.0K | $3.1M | $615.0K | $1.2M | $4.3M | $1.9M | $3.8M | $3.8M | $4.7M | |||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $4.2M | $4.1M | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.0M | $2.9M | $2.9M | $2.7M | $2.6M | $2.5M | $2.2M | $1.9M | $1.0M | $1.0M | $877.0K | $607.0K | $517.0K | ||||||||||||
| Accrued Liabilities Current | $4.5M | $4.1M | $3.1M | $3.9M | $3.7M | $4.1M | $5.7M | $5.5M | $4.1M | $4.0M | $3.6M | $3.6M | $3.5M | $2.5M | $2.5M | $3.1M | $2.6M | $2.4M | $2.7M | $2.4M | $2.0M | $2.7M | $3.0M | $2.3M | $2.7M | $2.4M | $1.7M | $2.1M | $2.2M | $2.5M | $2.8M | $2.5M | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $5.8M | $7.8M | $9.1M | $7.4M | $6.7M | $7.8M | $12.2M | $14.4M | $17.0M | $13.6M | $12.0M | $6.9M | $6.5M | $5.7M | $4.7M | $4.9M | $3.3M | $6.3M | $8.4M | $10.5M | $10.4M | $9.4M | $7.2M | $9.9M | $11.1M | $10.8M | $9.1M | $11.2M | $12.9M | $13.2M | $15.6M | $11.6M | $10.8M | $15.9M | $9.8M | $11.7M | $9.6M | ||||||||||||||||||||
| Treasury Stock Shares | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.7M | 2.1M | 2.1M | 1.5M | 1.4M | 1.3M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$838.0K | -$74.0K | -$1.6M | $918.0K | $269.0K | $912.0K | $1.0M | -$2.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $3.5M | $3.5M | $3.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $900.0K | $920.0K | $1.1M | $1.1M | $1.2M | $882.0K | $889.0K | $885.0K | $789.0K | $784.0K | |||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $343.0K | $333.0K | $335.0K | $240.0K | $198.0K | $196.0K | $201.0K | $152.0K | $148.0K | $164.0K | $169.0K | $171.0K | $207.0K | $232.0K | $202.0K | $120.0K | $145.0K | $183.0K | $190.0K | $206.0K | $240.0K | $253.0K | |||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.1M | $1.2M | $1.1M | $926.0K | $836.0K | $925.0K | $977.0K | $1.2M | $1.2M | $1.2M | $887.0K | $823.0K | $768.0K | $742.0K | $569.0K | $479.0K | $519.0K | $643.0K | $517.0K | $357.0K | $402.0K | $307.0K |
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 * | -$119.0K | $634.0K | -$87.0K | $2.1M | $11.5M | $11.0M | -$2.9M | -$4.5M | -$1.9M | -$6.0M | -$3.2M | -$5.2M | -$6.3M | -$6.2M | -$1.3M | $237.0K | $290.0K |
| Investing Cash Flow * | -$1.6M | -$322.0K | -$901.0K | -$1.3M | $222.0K | -$1.3M | -$2.4M | -$1.5M | -$985.0K | -$600.0K | -$955.0K | -$660.0K | -$746.0K | -$1.1M | -$5.3M | -$1.1M | -$643.0K |
| Operating Cash Flow * | $7.7M | $1.9M | $5.5M | -$12.2M | -$2.5M | -$3.5M | $4.8M | $5.1M | $5.9M | $4.6M | $5.6M | $6.1M | $2.5M | $8.0M | $2.1M | $2.1M | $8.4M |
| Share Based Compensation | $1.8M | $1.2M | $860.0K | $1.2M | $1.2M | $876.0K | $692.0K | $629.0K | $609.0K | $611.0K | $488.0K | $506.0K | $521.0K | $520.0K | $587.0K | $565.0K | $640.0K |
| Increase Decrease In Inventories | -$5.4M | -$1.6M | $5.7M | $4.4M | -$3.4M | -$876.0K | -$796.0K | $4.0M | -$834.0K | -$1.6M | -$509.0K | -$1.7M | -$3.2M | $3.7M | -$568.0K | -$6.9M | $4.0M |
| Payments To Acquire Property Plant And Equipment | $109.0K | $322.0K | $901.0K | $1.3M | $1.4M | $744.0K | $1.1M | $1.0M | $835.0K | $608.0K | $959.0K | $660.0K | $709.0K | $1.1M | $640.0K | $978.0K | $643.0K |
| Increase Decrease In Accounts Payable | -$1.0M | $149.0K | -$3.0M | $3.1M | $2.5M | -$1.3M | -$517.0K | -$332.0K | -$988.0K | $2.3M | $277.0K | -$2.4M | -$1.7M | $3.4M | -$5.4M | $3.3M | $187.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.9M | -$1.8M | $650.0K | $754.0K | $592.0K | $176.0K | $415.0K | -$186.0K | $1.1M | -$1.1M | $138.0K | $1.0M | -$2.2M | $1.2M | -$352.0K | $625.0K | -$642.0K |
| Increase Decrease In Receivables | $6.4M | $4.2M | -$3.0M | -$1.6M | -$2.7M | $405.0K | $3.4M | -$1.9M | -$4.1M | $2.7M | -$6.3M | $2.0M | -$1.9M | -$263.0K | |||
| Proceeds From Stock Options Exercised | $0.00 | $436.0K | $375.0K | $0.00 | $416.0K | $1.0M | $23.0K | $263.0K | $13.0K | $1.0M | $172.0K | $959.0K | $393.0K | $211.0K | |||
| Increase Decrease In Other Operating Assets | -$176.0K | $43.0K | $10.0K | -$167.0K | -$322.0K | $198.0K | $333.0K | $161.0K | $137.0K | -$53.0K | -$50.0K | -$46.0K | |||||
| Payments Of Dividends Common Stock | $0.00 | $2.7M | $2.7M | $2.6M | $2.4M | $2.5M | $2.6M | $2.3M | $526.0K | ||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | -$133.0K | -$41.0K | -$214.0K | -$265.0K | -$23.0K | $1.0K | $4.0K | $7.0K | $132.0K | $57.0K | $498.0K | $21.0K | $79.0K | ||||
| Shares Paid For Tax Withholding For Share Based Compensation | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $64.0K | -$10.0K | -$30.0K | -$12.0K | -$20.0K | -$14.0K | -$12.0K | -$9.0K | -$4.0K | -$3.0K | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $18.5M | $19.5M | $18.6M | ||||||||||||||
| Increase Decrease In Prepaid Taxes | -$22.0K | $80.0K | $322.0K | -$137.0K | -$2.2M | $2.2M | -$577.0K | $100.0K | $518.0K |
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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$50.0K | -$71.0K | -$86.0K | -$119.0K | -$15.0K | $905.0K | -$867.0K | -$2.4M | -$605.0K | -$1.1M | -$1.6M | -$582.0K | -$1.1M | -$80.0K | -$389.0K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$10.0K | -$106.0K | -$378.0K | -$496.0K | $1.5M | -$928.0K | -$302.0K | -$308.0K | -$234.0K | -$221.0K | -$188.0K | -$288.0K | -$268.0K | -$54.0K | -$440.0K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$161.0K | -$1.5M | -$757.0K | -$6.8M | -$3.1M | -$3.6M | -$1.6M | $1.9M | $771.0K | -$221.0K | $2.8M | $1.1M | $2.3M | $1.2M | -$1.3M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $527.0K | $450.0K | $323.0K | $329.0K | $279.0K | $265.0K | $278.0K | $296.0K | $264.0K | $187.0K | $173.0K | $161.0K | $146.0K | $145.0K | $142.0K | $145.0K | $134.0K | $157.0K | $140.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.8M | $1.4M | $351.0K | $916.0K | -$1.3M | $573.0K | $1.5M | $2.0K | $254.0K | -$1.4M | $1.0M | -$41.0K | -$900.0K | $2.2M | -$319.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.0K | $106.0K | $378.0K | $496.0K | $68.0K | $328.0K | $298.0K | $298.0K | $234.0K | $221.0K | $188.0K | $288.0K | $226.0K | $44.0K | $122.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $120.0K | -$214.0K | -$2.8M | -$400.0K | $227.0K | -$1.2M | -$1.3M | -$740.0K | -$1.3M | $1.3M | $3.6M | -$27.0K | -$2.4M | -$175.0K | $579.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$48.0K | -$996.0K | -$132.0K | -$261.0K | -$1.0M | -$755.0K | -$806.0K | -$872.0K | -$195.0K | -$1.7M | -$1.0M | -$10.0K | -$942.0K | $375.0K | $190.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$680.0K | $1.3M | -$106.0K | -$1.2M | -$2.3M | -$1.3M | $2.2M | -$1.7M | $329.0K | $5.1M | -$3.2M | -$3.8M | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $91.0K | $353.0K | $0.00 | $94.0K | $0.00 | $56.0K | $80.0K | $59.0K | $107.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$49.0K | $139.0K | $175.0K | $778.0K | $103.0K | $266.0K | $437.0K | $46.0K | $169.0K | $252.0K | -$212.0K | -$282.0K | -$282.0K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $700.0K | $700.0K | $668.0K | $665.0K | $663.0K | $673.0K | $661.0K | $663.0K | $587.0K | $595.0K | $609.0K | $620.0K | $623.0K | $582.0K | $611.0K | $608.0K | $519.0K | ||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | -$119.0K | -$75.0K | -$41.0K | -$199.0K | -$246.0K | -$18.0K | $0.00 | -$1.0M | $3.0K | $6.0K | $48.0K | |||||||||||||||||||||||||||||||||||
| Shares Paid For Tax Withholding For Share Based Compensation | 4.0K | 4.0K | 11.0K | 0.00 | 0.00 | 11.0K | 0.00 | 0.00 | 12.0K | 0.00 | 0.00 | 26.0K | 0.00 | 1.0K | 31.0K | 0.00 | 0.00 | 14.0K | 0.00 | 2.0K | 19.6K | 0.00 | 1.8K | 17.2K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.0K | -$6.0K | -$6.0K | -$3.0K | -$5.0K | -$11.0K | -$11.0K | -$3.0K | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $20.0M | $19.8M | $19.7M | $19.3M | $19.1M | $18.9M | $18.3M | $18.2M | $17.9M | $17.7M | $17.5M | $17.2M | $16.9M | $16.7M | $20.4M | $20.3M | $20.1M | $20.0M | $19.5M | $19.3M | $19.2M | $19.0M | $21.0M | $20.8M | $20.7M | $20.5M | $20.3M | $20.1M | $19.9M | $19.8M | $19.6M | $19.4M | $19.4M | $19.2M | $19.0M | $18.8M | $18.3M | |||||||||
| Increase Decrease In Prepaid Taxes | $0.00 | $30.0K | $0.00 | $5.0K | $2.0K | -$51.0K | -$147.0K | -$161.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.43 | $-0.72 | $0.07 | $0.70 | $0.42 | $0.47 | $0.39 | $-0.29 | $0.57 | $0.40 | $0.49 | $0.41 | $0.23 |
| Earnings Per Share Basic | $-0.12 | $-0.99 | $0.48 | $-0.60 | $-0.43 | $-0.72 | $0.07 | $0.73 | $0.43 | $0.48 | $0.40 | $-0.29 | $0.57 | $0.40 | $0.50 | $0.42 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.0M | 10.0M | 9.9M | 9.3M | 7.8M | 7.5M | 7.4M | 7.4M | 7.6M | 7.8M | 8.3M | 8.6M | 9.0M | 9.4M | 9.4M | 9.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.1M | 10.0M | 10.0M | 9.9M | 9.3M | 7.8M | 7.7M | 7.8M | 7.6M | 7.7M | 7.9M | 8.3M | 8.7M | 9.1M | 9.6M | 9.6M | 9.4M |
| Common Stock Shares Outstanding | 10.1M | 10.0M | 10.0M | 9.9M | 9.9M | 8.9M | 7.5M | 7.4M | 7.5M | 7.3M | 7.8M | 7.9M | 8.3M | 8.7M | 9.4M | 9.4M | |
| Common Stock Shares Issued | 14.2M | 14.1M | 14.0M | 14.0M | 13.9M | 13.0M | 11.5M | 11.5M | 11.4M | 11.2M | 11.2M | 11.1M | 11.1M | 10.9M | 10.6M | 10.6M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.36 | $0.36 | $0.35 | $0.32 | $0.32 | $0.31 | $0.27 | $0.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.11 | $0.00 | $-0.01 | $0.00 | $-0.79 | $-0.06 | $-0.03 | $-0.10 | $-0.01 | $0.09 | $0.08 | $0.31 | $0.03 | $0.05 | $-0.24 | $-0.44 | $-0.08 | $0.09 | $-0.23 | $-0.23 | $-0.22 | $-0.11 | $-0.25 | $-0.13 | $-0.11 | $0.05 | $0.02 | $0.10 | $0.12 | $0.33 | $0.16 | $0.09 | $-0.06 | $0.24 | $0.12 | $0.13 | $0.18 | $0.12 | $0.10 | $0.08 | $0.18 | $0.12 | $0.10 | $0.08 | $0.07 | $0.13 | $0.18 | $0.02 | $0.13 | $0.17 | $0.14 | $0.13 | $0.21 | $0.00 | $0.06 | $0.13 | $0.06 | $0.09 | $0.15 | $0.19 | $0.11 | $0.12 |
| Earnings Per Share Basic | $-0.11 | $0.00 | $-0.01 | $0.00 | $-0.79 | $-0.06 | $-0.03 | $-0.10 | $-0.01 | $0.09 | $0.08 | $0.32 | $0.03 | $0.05 | $-0.24 | $-0.44 | $-0.08 | $0.10 | $-0.23 | $-0.23 | $-0.22 | $-0.11 | $-0.25 | $-0.13 | $-0.11 | $0.05 | $0.02 | $0.10 | $0.13 | $0.35 | $0.16 | $0.09 | $-0.06 | $0.24 | $0.12 | $0.13 | $0.18 | $0.12 | $0.10 | $0.08 | $0.18 | $0.12 | $0.10 | $0.08 | $0.07 | $0.13 | $0.18 | $0.02 | $0.13 | $0.17 | $0.14 | $0.13 | $0.21 | $0.00 | $0.06 | $0.13 | $0.06 | $0.09 | $0.15 | $0.19 | $0.11 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 9.4M | 9.0M | 8.9M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.5M | 7.4M | 7.4M | 7.4M | 7.5M | 7.7M | 7.7M | 7.8M | 7.8M | 7.9M | 8.3M | 8.4M | 8.4M | 8.6M | 8.7M | 8.7M | 8.8M | 9.1M | 9.4M | 9.5K | 9.4K | 9.4K | 9.4K | 9.4K | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.1M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.0M | 8.9M | 7.5M | 7.5M | 7.5M | 7.8M | 7.6M | 7.6M | 7.8M | 7.7M | 7.9M | 7.6M | 7.5M | 7.4M | 7.5M | 7.7M | 7.7M | 7.8M | 7.8M | 7.9M | 8.4M | 8.5M | 8.6M | 8.7M | 8.8M | 8.8M | 8.9M | 9.2M | 9.5M | 9.7K | 9.7K | 9.7K | 9.6K | 9.6K | ||||||||||||||
| Common Stock Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.8M | 9.0M | 9.0M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.7M | 7.8M | 7.7M | 7.7M | 8.2M | 8.3M | 8.2M | 8.7M | 8.6M | 8.8M | 8.8M | 9.4M | 9.5M | 9.4M | |||||||||||||||||||
| Common Stock Shares Issued | 14.2M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 13.9M | 13.0M | 13.0M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | |||||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $672.0K | $1.0M | $1.5M | $1.3M | $957.0K | $1.3M | $1.4M | $997.0K | $1.1M | $1.3M | $1.4M | $1.4M | $1.7M | $1.8M | $1.6M | $1.5M | $1.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$6.0K | -$272.0K | $58.0K | -$18.0K | -$199.0K | -$11.0K | -$4.0K | $1.0K | -$7.0K | -$3.0K | $34.0K | -$6.0K | $21.0K | $33.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $15.0K | $9.0K | $23.0K | $54.0K | $82.0K | $25.0K | $17.0K | $21.0K | $44.0K | $113.0K | $84.0K | $0.00 | |||||
| Stock Issued During Period Shares Stock Options Exercised | |||||||||||||||||
| Prepaid Taxes | $399.0K | $401.0K | $322.0K | $0.00 | $137.0K | $2.4M | $180.0K | $809.0K |
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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $163.0K | $171.0K | $173.0K | $208.0K | $241.0K | $395.0K | $352.0K | $228.0K | $240.0K | $238.0K | $252.0K | $221.0K | $313.0K | $324.0K | $361.0K | $360.0K | $454.0K | $447.0K | $384.0K | |||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$21.0K | -$35.0K | -$90.0K | -$194.0K | $66.0K | $9.0K | -$8.0K | $2.0K | -$13.0K | $8.0K | -$37.0K | $20.0K | -$15.0K | |||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $31.0K | $25.0K | $174.0K | $27.0K | $38.0K | $59.0K | $122.0K | $98.0K | $66.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 25.0K | 16.0K | 68.0K | 12.0K | 3.0K | 47.0K | 1.0K | 3.0K | 54.0K | 2.0K | 0.00 | 63.0K | 3.0K | 27.0K | 65.0K | 2.0K | 9.0K | 83.0K | 1.0K | 16.0K | 57.0K | 13.3K | 12.4K | 62.8K | ||||||||||||||||
| Prepaid Taxes | $430.0K | $431.0K | $402.0K | $713.0K | $711.0K | $352.0K | $188.0K | $188.0K | $142.0K | $2.5M | $2.5M | $2.4M | $88.0K | $126.0K | $124.0K | $795.0K | $721.0K | $663.0K | $690.0K | $200.0K | $637.0K | $41.0K | $409.0K | $257.0K | $192.0K | $390.0K | $447.0K | $303.0K | $446.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.