Complete Filing Data
TAITRON COMPONENTS INC reported Cash And Cash Equivalents At Carrying Value of $6.21 million for FY2023.
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 TAITRON 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $902.0K | $1.8M | $3.2M | $2.0M | $1.4M | $773.0K | $1.4M | $701.0K | -$3.1M | -$587.0K | -$1.1M | -$933.0K | -$739.0K | -$613.0K | -$343.0K |
| Cost of Revenue * | $2.0M | $2.7M | $4.0M | $4.5M | $3.4M | $3.7M | $4.6M | $4.6M | $7.7M | $3.9M | $4.3M | $4.9M | $5.6M | $4.7M | $5.0M |
| Revenue * | $4.1M | $6.1M | $8.4M | $8.6M | $6.7M | $6.8M | $8.2M | $7.6M | $6.9M | $5.7M | $5.8M | $6.3M | $7.2M | $6.8M | $7.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.0K | -$3.0K | $15.0K | -$7.0K | -$104.0K | -$90.0K | -$16.0K | -$12.0K | -$3.0K | $1.0K | $26.0K | $4.0K | $30.0K | $11.0K | |
| Selling General And Administrative Expense | $2.2M | $2.2M | $2.2M | $2.0M | $2.2M | $2.4M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.3M | $2.5M | $2.8M | $2.6M |
| Operating Income Loss | -$104.0K | $1.2M | $2.2M | $2.1M | $1.1M | $698.0K | $1.4M | $791.0K | -$2.9M | -$339.0K | -$658.0K | -$924.0K | -$871.0K | -$657.0K | -$444.0K |
| Gross Profit | $2.1M | $3.4M | $4.4M | $4.1M | $3.3M | $3.1M | $3.6M | $3.0M | -$748.0K | $1.8M | $1.5M | $1.4M | $1.6M | $2.1M | $2.2M |
| Income Tax Expense Benefit | $513.0K | $412.0K | -$1.4M | $388.0K | $4.0K | $0.00 | $6.0K | $5.0K | $20.0K | $1.0K | $3.0K | $2.0K | $3.0K | $3.0K | $7.0K |
| Comprehensive Income Net Of Tax | $914.0K | $1.8M | $3.2M | $2.0M | $1.4M | $712.0K | $1.4M | $688.0K | -$3.1M | -$588.0K | -$1.1M | -$930.0K | -$709.0K | -$602.0K | -$356.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.2M | $2.0M | $1.3M | $716.0K | $1.4M | $684.0K | -$3.1M | -$594.0K | -$1.1M | -$961.0K | -$741.0K | -$622.0K | -$372.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $33.0K | -$8.0K | -$5.0K | -$7.0K | -$8.0K | -$11.0K | -$32.0K | -$32.0K | -$20.0K | -$20.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.4M | $806.0K | $1.4M | $701.0K | -$3.1M | -$594.0K | -$1.1M | -$963.0K | -$768.0K | -$630.0K | -$356.0K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$100.0K | $4.0K | -$4.0K | -$4.0K | $0.00 | -$6.0K | -$9.0K | -$31.0K | -$32.0K | -$20.0K | -$16.0K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$1.2M | $1.3M | -$1.5M | -$269.0K | $693.0K | $607.0K | $924.0K | -$308.0K | $4.4M | $869.0K | $2.1M | $1.4M | $1.7M | $100.0K | $264.0K |
| Interest Income Expense Net | $289.0K | $221.0K | $40.0K | $19.0K | $37.0K | $28.0K | $9.0K | -$38.0K | -$48.0K | -$45.0K | -$53.0K | -$34.0K | |||
| Other Nonoperating Income Expense | $1.2M | $836.0K | -$449.0K | $287.0K | $272.0K | $273.0K | $133.0K | $110.0K | $46.0K | $87.0K | $107.0K | $143.0K | |||
| Income Taxes Paid Net | $203.0K | $559.0K | $706.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | $9.0K | $2.0K | $3.0K | $3.0K | $3.0K | $7.0K |
| Net Income Loss Available To Common Stockholders Basic | -$933.0K | -$739.0K | -$613.0K | -$343.0K | |||||||||||
| Interest Expense | $34.0K | $34.0K | $65.0K | $44.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.4M | $2.3M | $1.8M | $2.4M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$58.0K | -$327.0K | -$286.0K | $245.0K | $406.0K | $552.0K | $411.0K | $531.0K | $762.0K | $484.0K | $613.0K | $2.0M | $678.0K | $590.0K | $337.0K | $443.0K | $119.0K | $90.0K | $478.0K | $258.0K | $186.0K | $281.0K | $401.0K | $61.0K | $214.0K | $215.0K | $299.0K | $13.0K | $82.0K | -$46.0K | -$48.0K | -$61.0K | -$332.0K | -$163.0K | -$139.0K | -$263.0K | -$178.0K | -$240.0K | -$229.0K | -$164.0K | -$311.0K | -$275.0K | -$160.0K | -$7.0K | -$313.0K | -$52.0K | -$55.0K |
| Cost of Revenue * | $202.0K | $450.0K | $457.0K | $635.0K | $562.0K | $467.0K | $645.0K | $644.0K | $933.0K | $1.1M | $1.3M | $749.0K | $1.3M | $995.0K | $1.1M | $1.0M | $684.0K | $801.0K | $770.0K | $937.0K | $701.0K | $1.1M | $1.2M | $1.0M | $911.0K | $1.0M | $1.3M | $1.0M | $1.2M | $1.1M | $1.2M | $1.0M | $955.0K | $1.2M | $1.1M | $1.0M | $1.2M | $1.3M | $1.3M | $1.5M | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | $1.4M | $1.2M |
| Revenue * | $529.0K | $1.2M | $1.1M | $1.2M | $1.2M | $963.0K | $1.6M | $1.5M | $2.1M | $2.3M | $2.8M | $1.6M | $2.5M | $1.9M | $2.0M | $2.0M | $1.3M | $1.5M | $1.7M | $1.8M | $1.4M | $1.9M | $2.2M | $1.7M | $1.7M | $1.8M | $2.2M | $1.6M | $1.9M | $1.7M | $1.7M | $1.5M | $1.3M | $1.6M | $1.6M | $1.3M | $1.6M | $1.7M | $1.6M | $1.9M | $1.4M | $1.7M | $1.7M | $2.0M | $1.6M | $2.0M | $1.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.0K | -$24.0K | -$14.0K | $36.0K | -$36.0K | $8.0K | $5.0K | -$1.0K | -$1.0K | $20.0K | $12.0K | -$17.0K | -$9.0K | -$3.0K | -$13.0K | $0.00 | -$5.0K | $0.00 | -$100.0K | $2.0K | $13.0K | -$8.0K | $9.0K | -$6.0K | $11.0K | -$9.0K | -$18.0K | $23.0K | -$4.0K | -$24.0K | $12.0K | $1.0K | -$7.0K | $2.0K | $0.00 | $1.0K | $0.00 | $4.0K | -$1.0K | -$2.0K | $4.0K | $1.0K | $2.0K | ||||
| Selling General And Administrative Expense | $516.0K | $575.0K | $560.0K | $530.0K | $583.0K | $570.0K | $530.0K | $583.0K | $590.0K | $536.0K | $531.0K | $557.0K | $467.0K | $520.0K | $540.0K | $542.0K | $519.0K | $598.0K | $566.0K | $616.0K | $530.0K | $544.0K | $550.0K | $560.0K | $534.0K | $542.0K | $540.0K | $511.0K | $544.0K | $541.0K | $497.0K | $483.0K | $601.0K | $525.0K | $541.0K | $564.0K | $575.0K | $605.0K | $604.0K | $609.0K | $603.0K | $637.0K | $649.0K | $721.0K | $784.0K | $688.0K | $652.0K |
| Operating Income Loss | -$189.0K | -$1.5M | $65.0K | $22.0K | $79.0K | -$74.0K | $388.0K | $263.0K | $563.0K | $691.0K | $959.0K | $246.0K | $711.0K | $410.0K | $321.0K | $425.0K | $100.0K | $73.0K | $322.0K | $219.0K | $153.0K | $302.0K | $429.0K | $94.0K | $234.0K | $215.0K | $333.0K | $74.0K | $143.0K | $28.0K | $25.0K | -$8.0K | -$265.0K | -$109.0K | -$55.0K | -$280.0K | -$204.0K | -$266.0K | -$252.0K | -$182.0K | -$331.0K | -$283.0K | -$173.0K | -$8.0K | -$316.0K | -$65.0K | -$96.0K |
| Gross Profit | $327.0K | $717.0K | $625.0K | $552.0K | $662.0K | $496.0K | $918.0K | $846.0K | $1.2M | $1.2M | $1.5M | $803.0K | $1.2M | $930.0K | $861.0K | $967.0K | $619.0K | $671.0K | $888.0K | $835.0K | $683.0K | $846.0K | $979.0K | $654.0K | $768.0K | $757.0K | $873.0K | $585.0K | $687.0K | $569.0K | $522.0K | $475.0K | $336.0K | $416.0K | $486.0K | $284.0K | $371.0K | $339.0K | $352.0K | $427.0K | $272.0K | $354.0K | $476.0K | $713.0K | $468.0K | $623.0K | $556.0K |
| Income Tax Expense Benefit | $0.00 | $2.0K | $6.0K | $8.0K | $7.0K | $8.0K | $62.0K | $40.0K | $41.0K | $125.0K | $40.0K | -$1.9M | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $2.0K | $1.0K | $0.00 | $4.0K | $6.0K | $0.00 | $4.0K | $6.0K | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | -$4.0K | ||
| Comprehensive Income Net Of Tax | -$53.0K | -$351.0K | -$300.0K | $281.0K | $370.0K | $560.0K | $416.0K | $530.0K | $761.0K | $504.0K | $625.0K | $2.0M | $669.0K | $587.0K | $324.0K | $443.0K | $114.0K | $90.0K | $406.0K | $260.0K | $200.0K | $273.0K | $410.0K | $53.0K | $230.0K | $208.0K | $281.0K | $37.0K | $79.0K | -$72.0K | -$36.0K | -$58.0K | -$337.0K | -$158.0K | -$135.0K | -$260.0K | -$178.0K | -$219.0K | -$219.0K | -$157.0K | -$300.0K | -$266.0K | -$155.0K | -$1.0K | -$295.0K | -$53.0K | -$51.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $416.0K | $530.0K | $761.0K | $504.0K | $625.0K | $2.0M | $443.0K | $114.0K | $90.0K | $415.0K | $258.0K | $197.0K | $271.0K | $408.0K | $52.0K | $225.0K | $206.0K | $281.0K | $36.0K | $78.0K | -$70.0K | -$36.0K | -$60.0K | -$339.0K | -$161.0K | -$139.0K | -$262.0K | -$178.0K | -$236.0K | -$230.0K | -$166.0K | -$311.0K | -$271.0K | -$159.0K | -$5.0K | -$302.0K | -$52.0K | -$58.0K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $37.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$1.0K | -$2.0K | -$1.0K | -$2.0K | -$1.0K | -$3.0K | -$2.0K | -$1.0K | -$3.0K | -$4.0K | -$2.0K | -$3.0K | -$1.0K | -$19.0K | -$10.0K | -$9.0K | -$10.0K | -$6.0K | -$3.0K | -$4.0K | -$8.0K | -$11.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $338.0K | $444.0K | $120.0K | $91.0K | $517.0K | $257.0K | $185.0K | $281.0K | $400.0K | $61.0K | $216.0K | $216.0K | $299.0K | $17.0K | $88.0K | -$46.0K | -$44.0K | -$55.0K | -$331.0K | -$162.0K | -$139.0K | -$262.0K | -$177.0K | -$240.0K | -$228.0K | -$163.0K | -$311.0K | -$274.0K | -$160.0K | -$6.0K | -$312.0K | -$50.0K | -$59.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $9.0K | -$2.0K | -$3.0K | -$2.0K | -$2.0K | -$1.0K | -$5.0K | -$2.0K | $0.00 | -$1.0K | -$1.0K | $2.0K | $0.00 | -$2.0K | -$2.0K | -$3.0K | -$4.0K | -$2.0K | $0.00 | -$17.0K | -$11.0K | -$9.0K | -$11.0K | -$5.0K | -$4.0K | -$4.0K | -$7.0K | $1.0K | -$7.0K | |||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $380.0K | -$880.0K | $180.0K | -$2.9M | $288.0K | $308.0K | $76.0K | $434.0K | -$665.0K | -$239.0K | $282.0K | $186.0K | $673.0K | $506.0K | -$11.0K | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $54.0K | $54.0K | $50.0K | $68.0K | $77.0K | $78.0K | $72.0K | $48.0K | $19.0K | $14.0K | $4.0K | $4.0K | $6.0K | $6.0K | $3.0K | $7.0K | $10.0K | $11.0K | $7.0K | $7.0K | $7.0K | $0.00 | $2.0K | -$6.0K | -$9.0K | -$11.0K | |||||||||||||||||||||
| Other Nonoperating Income Expense | $77.0K | $1.2M | -$395.0K | $163.0K | $257.0K | $556.0K | $13.0K | $260.0K | $221.0K | -$96.0K | -$310.0K | -$83.0K | -$38.0K | $175.0K | $14.0K | $12.0K | $10.0K | $7.0K | $188.0K | $31.0K | $25.0K | $29.0K | $29.0K | $48.0K | |||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $2.0K | $3.0K | $3.0K | ||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $281.0K | $401.0K | $61.0K | $215.0K | $217.0K | $300.0K | $15.0K | $83.0K | -$43.0K | -$46.0K | -$60.0K | -$329.0K | -$159.0K | -$137.0K | -$260.0K | -$177.0K | -$221.0K | -$219.0K | -$155.0K | -$301.0K | -$269.0K | -$157.0K | -$3.0K | -$305.0K | -$52.0K | -$44.0K | |||||||||||||||||||||
| Interest Expense | $6.0K | $9.0K | $11.0K | $9.0K | $17.0K | $7.0K | $15.0K | $12.0K | $7.0K | $13.0K | $13.0K | $10.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $9.0K | $13.0K | $12.0K | $26.0K | $12.0K | $11.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.0K | -$325.0K | -$280.0K | $253.0K | $413.0K | $560.0K | $473.0K | $571.0K | $803.0K | $609.0K | $653.0K | $167.0K | $679.0K | $591.0K | $338.0K | $444.0K | $120.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.8M | $16.1M | $14.4M | $13.2M | $12.7M | $12.6M | $11.8M | $11.6M | $15.1M | $15.7M | $16.9M | $17.8M | $18.5M | $19.1M | $19.5M | |
| Cash And Cash Equivalents At Carrying Value | $6.2M | $5.2M | $6.0M | $6.7M | $4.5M | $3.3M | $4.0M | $3.7M | $3.5M | $2.7M | $2.5M | $1.9M | $3.1M | $2.8M | ||
| Retained Earnings Accumulated Deficit | $5.4M | $4.8M | $3.3M | $2.2M | $1.7M | $1.7M | $867.0K | $720.0K | $4.2M | $4.8M | $6.0M | $6.9M | $7.6M | $8.2M | ||
| Property Plant And Equipment Net | $3.0M | $2.9M | $3.1M | $3.2M | $3.4M | $3.7M | $3.9M | $4.0M | $4.2M | $4.3M | $4.5M | $4.6M | $4.8M | $5.0M | ||
| Prepaid Expense And Other Assets Current | $283.0K | $148.0K | $173.0K | $46.0K | $85.0K | $67.0K | $80.0K | $73.0K | $160.0K | $127.0K | $109.0K | $66.0K | $55.0K | $91.0K | ||
| Preferred Stock Value | $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 | ||
| Liabilities And Stockholders Equity | $18.0M | $17.1M | $17.1M | $14.3M | $13.6M | $14.0M | $13.6M | $13.9M | $18.0M | $17.9M | $19.2M | $20.4M | $21.2M | $21.9M | ||
| Inventory Valuation Reserves | $5.1M | $5.1M | $4.9M | $4.8M | $5.9M | $7.2M | $7.8M | $8.5M | $5.7M | $6.6M | $5.9M | $5.1M | $4.2M | $3.7M | ||
| Assets Current | $12.8M | $12.0M | $13.9M | $10.9M | $10.0M | $10.1M | $9.3M | $9.4M | $13.2M | $12.6M | $13.5M | $14.5M | $15.5M | $16.6M | ||
| Assets | $18.0M | $17.1M | $17.1M | $14.3M | $13.6M | $14.0M | $13.6M | $13.9M | $18.0M | $17.9M | $19.2M | $20.4M | $21.2M | $21.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $7.0K | $7.0K | $7.0K | $7.0K | $19.0K | $38.0K | $40.0K | $49.0K | $47.0K | $50.0K | $52.0K | $87.0K | $92.0K | $96.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$61.0K | -$58.0K | -$73.0K | -$66.0K | $38.0K | $128.0K | $144.0K | $156.0K | $159.0K | $158.0K | $132.0K | $128.0K | $98.0K | $87.0K | ||
| Accounts Receivable Net Current | $92.0K | $683.0K | $900.0K | $639.0K | $1.0M | $901.0K | $978.0K | $233.0K | $291.0K | $534.0K | $511.0K | $853.0K | $501.0K | $827.0K | ||
| Accounts Payable Current | $194.0K | $211.0K | $1.8M | $410.0K | $462.0K | $972.0K | $848.0K | $857.0K | $1.0M | $396.0K | $568.0K | $668.0K | $793.0K | $871.0K | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $186.0K | $186.0K | $193.0K | $189.0K | $205.0K | $212.0K | $403.0K | $471.0K | $688.0K | $988.0K | $1.3M | $1.3M | $874.0K | $263.0K | ||
| Inventory Net | $2.6M | $3.9M | $5.3M | $3.5M | $3.6M | $4.6M | $5.0M | $5.1M | $9.0M | $8.5M | $10.2M | $11.0M | $12.8M | $12.4M | ||
| Liabilities Current | $1.2M | $1.0M | $2.7M | $856.0K | $784.0K | $1.3M | $1.2M | $1.2M | $1.8M | $1.1M | $856.0K | $2.6M | $1.1M | $2.7M | ||
| Dividends Cash | $1.2M | $1.2M | $1.7M | $965.0K | $840.0K | $717.0K | $589.0K | $554.0K | $414.0K | |||||||
| Accounts Payable And Accrued Liabilities Current | $322.0K | $311.0K | $358.0K | $338.0K | $304.0K | $240.0K | $288.0K | $428.0K | $332.0K | $351.0K | ||||||
| Liabilities | $2.7M | $1.0M | $784.0K | $1.3M | $1.7M | $2.2M | $2.8M | $2.1M | $2.4M | $2.6M | $2.6M | $2.7M | ||||
| Minority Interest | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $96.0K | $100.0K | $104.0K | $104.0K | $110.0K | $119.0K | $150.0K | $182.0K | $203.0K | ||
| Gain Loss On Investments | $1.2M | $800.0K | -$498.0K | $0.00 | -$193.0K | -$185.0K | -$162.0K | -$224.0K | -$297.0K | -$226.0K | -$148.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $1.2M | -$768.0K | $326.0K | $222.0K | $746.0K | $249.0K | $570.0K | -$1.2M | $327.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.2M | $6.0M | $6.7M | $5.3M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.0M | $988.0K | -$757.0K | -$678.0K | $1.3M | $819.0K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.1M | $15.3M | $16.0M | $16.6M | $17.2M | $17.2M | $17.1M | $16.8M | $17.0M | $16.8M | $16.6M | $16.4M | $16.1M | $16.2M | $14.2M | $13.7M | $13.3M | $12.9M | $12.7M | $12.8M | $13.1M | $12.9M | $12.7M | $12.7M | $12.1M | $12.0M | $11.7M | $11.9M | $11.9M | $11.8M | $11.7M | $14.9M | $15.0M | $15.0M | $15.3M | $15.3M | $15.4M | $16.2M | $16.4M | $16.5M | $17.1M | $17.2M | $17.6M | $17.8M | $18.0M | $18.3M | $18.7M | $18.8M | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.0M | $3.8M | $4.0M | $4.2M | $4.7M | $5.0M | $5.5M | $5.2M | $4.7M | $4.9M | $4.1M | $3.8M | $4.8M | $6.0M | $7.0M | $7.0M | $6.4M | $5.9M | $5.6M | $5.3M | $5.0M | $4.1M | $4.5M | $3.8M | $3.3M | $3.6M | $3.7M | $3.7M | $3.5M | $3.7M | $3.8M | $3.4M | $3.4M | $3.5M | $3.4M | $3.3M | $3.0M | $2.6M | $2.6M | $2.5M | $2.9M | $2.1M | $1.8M | $1.8M | $2.0M | $2.2M | $2.6M | $3.3M | $3.5M | |||||
| Retained Earnings Accumulated Deficit | $3.6M | $3.9M | $4.5M | $5.1M | $5.7M | $5.8M | $5.7M | $5.6M | $5.5M | $5.2M | $5.0M | $4.8M | $5.1M | $3.1M | $2.7M | $2.3M | $1.8M | $1.5M | $1.6M | $2.1M | $1.8M | $1.7M | $1.2M | $1.1M | $789.0K | $965.0K | $961.0K | $883.0K | $4.0M | $4.1M | $4.2M | $4.4M | $4.4M | $4.5M | $5.4M | $5.6M | $5.7M | $6.3M | $6.5M | $6.7M | $6.9M | $7.1M | $7.4M | $7.8M | $7.9M | |||||||||
| Property Plant And Equipment Net | $2.9M | $2.9M | $3.0M | $3.0M | $3.1M | $3.1M | $3.0M | $3.0M | $2.8M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.3M | $3.3M | $3.3M | $3.4M | $3.6M | $3.7M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $4.0M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $4.4M | $4.4M | $4.5M | $4.5M | $4.6M | $4.7M | $4.7M | $4.8M | $4.9M | $4.9M | |||||||||
| Prepaid Expense And Other Assets Current | $227.0K | $159.0K | $160.0K | $308.0K | $137.0K | $164.0K | $353.0K | $187.0K | $349.0K | $226.0K | $242.0K | $228.0K | $222.0K | $139.0K | $120.0K | $129.0K | $86.0K | $109.0K | $148.0K | $90.0K | $110.0K | $166.0K | $76.0K | $110.0K | $125.0K | $339.0K | $326.0K | $311.0K | $209.0K | $226.0K | $244.0K | $140.0K | $154.0K | $176.0K | $118.0K | $142.0K | $156.0K | $80.0K | $89.0K | $112.0K | $58.0K | $62.0K | $55.0K | $27.0K | $93.0K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Liabilities And Stockholders Equity | $17.1M | $17.3M | $16.7M | $17.6M | $18.7M | $18.1M | $18.5M | $18.1M | $18.0M | $17.8M | $17.5M | $17.4M | $17.4M | $15.8M | $14.9M | $14.8M | $14.0M | $13.8M | $13.7M | $13.8M | $13.7M | $14.0M | $13.3M | $13.3M | $13.0M | $14.5M | $14.4M | $14.4M | $17.2M | $17.5M | $17.4M | $18.1M | $18.0M | $17.7M | $18.5M | $19.0M | $18.8M | $19.8M | $19.8M | $20.1M | $20.7M | $20.5M | $20.6M | $21.7M | $21.5M | |||||||||
| Inventory Valuation Reserves | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $4.9M | $4.8M | $4.8M | $4.8M | $6.1M | $6.1M | $6.1M | $7.3M | $7.3M | $7.2M | $8.0M | $7.9M | $7.9M | $8.7M | $8.6M | $8.6M | $6.0M | $5.9M | $5.8M | $7.0M | $6.9M | $6.7M | $6.6M | $6.4M | $6.2M | $5.7M | $5.5M | $5.3M | $4.9M | $4.7M | $4.5M | $4.2M | $4.0M | |||||||||
| Assets Current | $12.7M | $12.7M | $12.1M | $13.1M | $13.4M | $12.7M | $13.3M | $12.9M | $12.9M | $12.7M | $14.3M | $14.2M | $14.2M | $12.5M | $11.6M | $11.4M | $10.6M | $10.3M | $10.1M | $10.0M | $9.6M | $10.0M | $9.3M | $9.3M | $8.8M | $10.1M | $9.9M | $10.0M | $12.7M | $12.9M | $12.7M | $13.0M | $12.9M | $12.5M | $13.0M | $13.5M | $13.1M | $13.8M | $13.7M | $14.2M | $14.8M | $14.6M | $14.6M | $16.0M | $16.0M | |||||||||
| Assets | $17.1M | $17.3M | $16.7M | $17.6M | $18.7M | $18.1M | $18.5M | $18.1M | $18.0M | $17.8M | $17.5M | $17.4M | $17.4M | $15.8M | $14.9M | $14.8M | $14.0M | $13.8M | $13.7M | $13.8M | $13.7M | $14.0M | $13.3M | $13.3M | $13.0M | $14.5M | $14.4M | $14.4M | $17.2M | $17.5M | $17.4M | $18.1M | $18.0M | $17.7M | $18.5M | $19.0M | $18.8M | $19.8M | $19.8M | $20.1M | $20.7M | $20.5M | $20.6M | $21.7M | $21.5M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $19.0K | $19.0K | $19.0K | $40.0K | $40.0K | $39.0K | $45.0K | $43.0K | $42.0K | $46.0K | $47.0K | $45.0K | $48.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $52.0K | $52.0K | $52.0K | $62.0K | $66.0K | $74.0K | $87.0K | $86.0K | $86.0K | $93.0K | $97.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.0K | -$73.0K | -$63.0K | -$49.0K | -$53.0K | -$89.0K | -$53.0K | -$55.0K | -$60.0K | -$59.0K | -$58.0K | -$78.0K | -$90.0K | -$91.0K | -$82.0K | -$79.0K | $33.0K | $33.0K | $38.0K | $43.0K | $143.0K | $141.0K | $138.0K | $146.0K | $137.0K | $142.0K | $129.0K | $138.0K | $154.0K | $131.0K | $135.0K | $164.0K | $152.0K | $151.0K | $135.0K | $133.0K | $133.0K | $131.0K | $131.0K | $127.0K | $100.0K | $102.0K | $102.0K | $101.0K | $100.0K | |||||||||
| Accounts Receivable Net Current | $445.0K | $1.0M | $219.0K | $421.0K | $623.0K | $419.0K | $227.0K | $1.1M | $958.0K | $1.2M | $1.2M | $1.1M | $733.0K | $985.0K | $975.0K | $911.0K | $722.0K | $563.0K | $1.0M | $750.0K | $1.1M | $616.0K | $720.0K | $1.4M | $721.0K | $581.0K | $737.0K | $1.2M | $668.0K | $861.0K | $708.0K | $714.0K | $649.0K | $595.0K | $643.0K | $599.0K | $470.0K | $870.0K | $609.0K | $470.0K | $788.0K | $444.0K | $380.0K | $1.1M | $1.1M | |||||||||
| Accounts Payable Current | $492.0K | $60.0K | $60.0K | $251.0K | $725.0K | $188.0K | $488.0K | $232.0K | $496.0K | $152.0K | $687.0K | $804.0K | $392.0K | $1.1M | $690.0K | $814.0K | $501.0K | $690.0K | $682.0K | $388.0K | $453.0K | $966.0K | $711.0K | $986.0K | $431.0K | $968.0K | $947.0K | $1.1M | $798.0K | $553.0K | $511.0K | $907.0K | $825.0K | $454.0K | $353.0K | $812.0K | $433.0K | $695.0K | $617.0K | $667.0K | $1.0M | $753.0K | $596.0K | $1.2M | $927.0K | |||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $128.0K | $128.0K | $186.0K | $186.0K | $186.0K | $186.0K | $186.0K | $186.0K | $186.0K | $186.0K | $186.0K | $186.0K | $190.0K | $190.0K | $190.0K | $205.0K | $206.0K | $205.0K | $398.0K | $398.0K | $398.0K | $209.0K | $258.0K | $319.0K | $459.0K | $494.0K | $419.0K | $500.0K | $562.0K | $619.0K | $777.0K | $845.0K | $900.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $777.0K | $683.0K | ||||||||||
| Inventory Net | $2.1M | $2.2M | $2.9M | $2.9M | $3.0M | $2.4M | $2.7M | $2.8M | $3.3M | $3.2M | $4.8M | $5.0M | $5.1M | $3.9M | $3.4M | $3.3M | $3.4M | $3.7M | $3.4M | $4.2M | $4.4M | $4.7M | $4.7M | $4.5M | $4.4M | $5.5M | $5.2M | $5.0M | $8.1M | $8.0M | $8.3M | $8.7M | $8.6M | $8.3M | $9.0M | $9.7M | $9.8M | $10.3M | $10.4M | $10.6M | $11.8M | $12.1M | $12.2M | |||||||||||
| Liabilities Current | $2.0M | $1.9M | $766.0K | $1.1M | $1.5M | $898.0K | $1.4M | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.6M | $1.2M | $1.3M | $942.0K | $934.0K | $1.0M | $1.3M | $708.0K | $2.0M | $1.9M | $1.5M | $1.2M | $1.5M | $1.3M | $1.7M | $1.6M | $694.0K | $1.1M | $1.0M | $668.0K | $1.1M | $972.0K | $1.0M | $2.9M | $1.1M | $838.0K | $1.5M | $1.2M | |||||||||||||
| Dividends Cash | $211.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $300.0K | $300.0K | $270.0K | $870.0K | $264.0K | $235.0K | $233.0K | $233.0K | $203.0K | $203.0K | $201.0K | $173.0K | $172.0K | $171.0K | $138.0K | $139.0K | $139.0K | ||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $416.0K | $458.0K | $903.0K | $924.0K | $494.0K | $469.0K | $460.0K | $446.0K | $441.0K | $244.0K | $248.0K | $298.0K | $271.0K | $264.0K | $333.0K | $290.0K | $277.0K | $569.0K | $484.0K | $448.0K | $451.0K | $402.0K | $292.0K | $282.0K | $236.0K | $240.0K | $277.0K | $237.0K | $235.0K | $393.0K | $355.0K | $364.0K | $365.0K | $297.0K | $242.0K | $280.0K | $261.0K | |||||||||||||||||
| Liabilities | $1.6M | $1.2M | $1.4M | $1.1M | $1.1M | $930.0K | $686.0K | $724.0K | $1.2M | $1.0M | $1.3M | $1.2M | $2.5M | $2.4M | $2.5M | $2.2M | $2.5M | $2.3M | $2.7M | $2.6M | $2.2M | $2.1M | $2.5M | $2.2M | $2.6M | $2.5M | $2.5M | $2.9M | $2.6M | $2.3M | $3.0M | $2.7M | ||||||||||||||||||||||
| Minority Interest | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $93.0K | $95.0K | $97.0K | $99.0K | $100.0K | $102.0K | $104.0K | $104.0K | $105.0K | $106.0K | $105.0K | $106.0K | $108.0K | $111.0K | $114.0K | $117.0K | $122.0K | $122.0K | $138.0K | $157.0K | $166.0K | $177.0K | $188.0K | $193.0K | |||||||||||||||||||||||||
| Gain Loss On Investments | -$401.0K | $854.0K | $163.0K | $0.00 | $0.00 | $0.00 | -$50.0K | -$60.0K | -$75.0K | -$34.0K | -$19.0K | -$54.0K | -$62.0K | -$60.0K | -$74.0K | -$66.0K | -$55.0K | -$87.0K | -$60.0K | -$98.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.0K | $344.0K | -$545.0K | -$316.0K | -$57.0K | -$76.0K | $441.0K | -$120.0K | -$517.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | $3.8M | $4.0M | $4.2M | $4.7M | $5.0M | $5.5M | $6.2M | $5.2M | $4.7M | $4.9M | $4.1M | $3.8M | $4.8M | $6.0M | $7.0M | $7.0M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$171.0K | -$658.0K | -$360.0K | -$1.2M | $378.0K | $251.0K | -$13.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.0K | $13.0K | $23.0K | $29.0K | $27.0K | $21.0K | $8.0K | $3.0K | $1.0K | $24.0K | $23.0K | $26.0K | $19.0K | $11.0K | $11.0K |
| Net Cash Provided By Used In Operating Activities | -$258.0K | $3.2M | $1.7M | $1.7M | $2.1M | $1.4M | $2.3M | $388.0K | $1.2M | $274.0K | $979.0K | $412.0K | $910.0K | -$533.0K | -$99.0K |
| Increase Decrease In Inventories | $363.0K | -$1.2M | -$1.2M | $1.9M | -$1.2M | -$2.3M | -$1.1M | $115.0K | -$320.0K | $1.1M | -$765.0K | $65.0K | -$915.0K | $987.0K | $707.0K |
| Increase Decrease In Accrued Liabilities | -$147.0K | $179.0K | -$134.0K | $478.0K | $124.0K | $11.0K | -$48.0K | $20.0K | $99.0K | $67.0K | -$46.0K | -$140.0K | $96.0K | -$19.0K | $48.0K |
| Increase Decrease In Accounts Receivable | $329.0K | -$591.0K | -$217.0K | $262.0K | -$378.0K | $126.0K | -$66.0K | $935.0K | $19.0K | -$147.0K | $26.0K | -$331.0K | $371.0K | -$306.0K | $238.0K |
| Increase Decrease In Accounts Payable | $57.0K | -$17.0K | -$1.6M | $1.4M | -$52.0K | -$510.0K | $124.0K | -$9.0K | -$182.0K | $640.0K | -$174.0K | -$100.0K | -$125.0K | -$78.0K | $256.0K |
| Depreciation Depletion And Amortization | $173.0K | $167.0K | $135.0K | $180.0K | $186.0K | $178.0K | $161.0K | $203.0K | $175.0K | $155.0K | $155.0K | $188.0K | $212.0K | $186.0K | $227.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$161.0K | $135.0K | -$25.0K | $127.0K | -$39.0K | $18.0K | -$13.0K | $7.0K | -$22.0K | $33.0K | $18.0K | $43.0K | $11.0K | -$36.0K | -$154.0K |
| Net Cash Provided By Used In Investing Activities | -$547.0K | -$1.0M | -$968.0K | -$1.5M | -$17.0K | -$3.0K | -$5.0K | -$130.0K | -$4.0K | -$37.0K | -$259.0K | -$167.0K | -$370.0K | -$668.0K | -$65.0K |
| Payments To Acquire Property Plant And Equipment | $232.0K | $215.0K | $2.0K | $18.0K | $17.0K | $17.0K | $5.0K | $37.0K | $4.0K | $37.0K | $14.0K | $20.0K | $20.0K | $31.0K | $65.0K |
| Increase Decrease In Other Operating Capital Net | $0.00 | -$7.0K | $4.0K | -$16.0K | -$4.0K | -$11.0K | $0.00 | -$8.0K | -$5.0K | -$4.0K | -$21.0K | $73.0K | -$25.0K | $19.0K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$104.0K | $0.00 | -$16.0K | -$12.0K | -$3.0K | $1.0K | $26.0K | $4.0K | $30.0K | $11.0K | -$9.0K | ||||
| Net Cash Provided By Used In Financing Activities | -$1.2M | -$1.1M | -$1.5M | -$889.0K | -$592.0K | -$591.0K | -$1.0M | -$1.0M | -$914.0K | -$16.0K | $0.00 | $500.0K | |||
| Payments Of Dividends | $1.2M | $1.2M | $1.7M | $965.0K | $840.0K | $717.0K | $589.0K | $554.0K | $414.0K | $0.00 | |||||
| Proceeds From Stock Options Exercised | $0.00 | $54.0K | $208.0K | $76.0K | $85.0K | $126.0K | $60.0K | $40.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.0K | $4.0K | $2.0K | $5.0K | $8.0K | $6.0K | $4.0K | $1.0K | $1.0K | -$5.0K | $7.0K | $7.0K | $6.0K | $4.0K | $3.0K |
| Net Cash Provided By Used In Operating Activities | $94.0K | -$328.0K | $942.0K | -$874.0K | $625.0K | $398.0K | $260.0K | $493.0K | -$366.0K | -$285.0K | -$50.0K | -$77.0K | $444.0K | $231.0K | -$324.0K |
| Increase Decrease In Inventories | -$82.0K | $73.0K | -$730.0K | -$198.0K | -$177.0K | -$177.0K | $103.0K | -$581.0K | -$27.0K | -$674.0K | -$191.0K | -$332.0K | -$352.0K | -$610.0K | -$141.0K |
| Increase Decrease In Accrued Liabilities | -$116.0K | -$78.0K | $231.0K | -$21.0K | $14.0K | -$74.0K | -$47.0K | -$80.0K | -$44.0K | -$17.0K | -$2.0K | -$53.0K | -$64.0K | -$90.0K | -$94.0K |
| Increase Decrease In Accounts Receivable | -$202.0K | $135.0K | $521.0K | -$166.0K | $272.0K | $2.0K | -$282.0K | -$255.0K | $1.0M | $485.0K | $66.0K | -$40.0K | -$377.0K | -$105.0K | $17.0K |
| Increase Decrease In Accounts Payable | -$191.0K | $294.0K | -$59.0K | -$1.4M | $404.0K | $220.0K | -$6.0K | -$417.0K | $233.0K | -$523.0K | $60.0K | -$135.0K | -$1.0K | -$197.0K | -$61.0K |
| Depreciation Depletion And Amortization | $40.0K | $33.0K | $43.0K | $33.0K | $41.0K | $40.0K | $43.0K | $53.0K | $67.0K | $51.0K | $46.0K | $39.0K | $49.0K | $60.0K | $51.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $38.0K | $70.0K | $78.0K | $49.0K | $83.0K | $63.0K | $99.0K | $45.0K | $84.0K | $84.0K | $49.0K | $47.0K | $46.0K | $0.00 | $61.0K |
| Net Cash Provided By Used In Investing Activities | $50.0K | -$37.0K | -$1.0M | -$5.0K | -$1.0K | $0.00 | -$191.0K | -$3.0K | -$23.0K | -$7.0K | $0.00 | $1.0K | -$2.0K | -$355.0K | -$204.0K |
| Payments To Acquire Property Plant And Equipment | $8.0K | $37.0K | $1.0K | $5.0K | $1.0K | $0.00 | $5.0K | $3.0K | $23.0K | $7.0K | $0.00 | $0.00 | $15.0K | $9.0K | |
| Increase Decrease In Other Operating Capital Net | $0.00 | -$1.0K | $0.00 | -$7.0K | $1.0K | $0.00 | $1.0K | -$9.0K | $0.00 | -$8.0K | -$3.0K | -$2.0K | $6.0K | $2.0K | -$21.0K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$13.0K | $0.00 | $13.0K | -$7.0K | -$18.0K | -$24.0K | -$7.0K | $1.0K | -$1.0K | $4.0K | $11.0K | ||||
| Net Cash Provided By Used In Financing Activities | -$301.0K | -$301.0K | -$300.0K | -$264.0K | -$233.0K | -$147.0K | -$95.0K | -$139.0K | -$138.0K | $0.00 | |||||
| Payments Of Dividends | $301.0K | $301.0K | $300.0K | $264.0K | $233.0K | $201.0K | $171.0K | $139.0K | $138.0K | $0.00 | |||||
| Proceeds From Stock Options Exercised | $0.00 | $54.0K | $76.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | $0.12 | -$0.56 | -$0.11 | -$0.21 | -$0.17 | -$0.14 | -$0.11 | -$0.07 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 6.0M | 6.0M | 6.0M | 5.8M | 5.8M | 5.7M | 5.6M | 5.6M | 5.5M | 5.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.8M | 5.7M | 5.6M | 5.5M | ||||||
| Earnings Per Share Basic | $0.25 | $0.13 | $-0.56 | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.29 | $0.17 | $0.15 | $0.13 | $0.11 | $0.10 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.05 | -$0.05 | $0.04 | $0.07 | $0.09 | $0.07 | $0.09 | $0.13 | $0.08 | $0.10 | $0.34 | $0.11 | $0.10 | $0.06 | $0.08 | $0.02 | $0.02 | $0.08 | $0.04 | $0.03 | $0.05 | $0.07 | $0.01 | $0.04 | $0.04 | $0.05 | $0.01 | $0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.06 | -$0.03 | -$0.03 | -$0.05 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | -$0.06 | -$0.05 | -$0.03 | $0.00 | -$0.06 | -$0.01 | -$0.01 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | 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 | ||||
| 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 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 6.0M | 5.8M | 5.8M | 5.80T | 5.8M | 5.7M | 5.70T | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.8M | 5.8M | 5.88T | 5.8M | 5.8M | 5.80T | 5.7M | 5.7M | 5.7M | 5.8M | 5.8M | 5.6M | 5.9M | 5.9M | 5.5M | 5.5M | 5.5M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.05 | $-0.05 | $0.04 | $0.07 | $0.09 | $0.07 | $0.09 | $0.13 | $0.08 | $0.10 | $0.35 | $0.12 | $0.10 | $0.06 | $0.08 | $0.02 | $0.02 | $0.08 | $0.05 | $0.03 | $0.05 | $0.07 | $0.01 | $0.04 | $0.04 | $0.05 | $0.01 | |||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.15 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $11.5M | $11.4M | $11.2M | $11.1M | $11.0M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0K | $13.0K | $23.0K | $29.0K | $27.0K | $21.0K | $8.0K | $3.0K | $9.0K | $16.0K | $23.0K | $26.0K | $19.0K | $11.0K | |
| Provision For Doubtful Accounts | $0.00 | $0.00 | $1.0K | $5.0K | $5.0K | $11.0K | $190.0K | $77.0K | $96.0K | $3.0K | $11.0K | $19.0K | $20.0K | $32.0K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $43.0K | $42.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $47.0K | |
| Other Income | -$5.0K | $137.0K | $92.0K | $132.0K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $54.0K | $208.0K | $76.0K | $85.0K | $126.0K | $60.0K | $40.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.4M | $11.4M | $11.4M | $11.4M | $11.2M | $11.2M | $11.1M | $11.1M | $11.0M | $11.0M | $11.0M | $11.0M | $10.9M | $10.9M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0K | $1.0K | $2.0K | $3.0K | $4.0K | -$2.0K | $4.0K | $2.0K | $7.0K | $6.0K | $5.0K | $9.0K | $6.0K | $8.0K | $6.0K | $7.0K | $6.0K | $5.0K | $5.0K | $4.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $1.0K | $0.00 | $4.0K | $3.0K | $2.0K | $111.0K | $68.0K | $5.0K | $1.0K | $6.0K | $16.0K | $6.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $14.0K | $13.0K | $9.0K | $13.0K | $13.0K | $13.0K | |||||||||||||||||||||||||||||||||||
| Other Income | $29.0K | $29.0K | $48.0K | $25.0K | $31.0K | $29.0K | $22.0K | $12.0K | $15.0K | $9.0K | $15.0K | $34.0K | $20.0K | $24.0K | $26.0K | $36.0K | $34.0K | $32.0K | $27.0K | $28.0K | $18.0K | $26.0K | $14.0K | $30.0K | $27.0K | $48.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $56.0K | $208.0K | $10.0K | $46.0K | $5.0K | $54.0K | $50.0K | $76.0K | $42.0K | $18.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.