Complete Filing Data
TABLE TRAC INC reported Stockholders Equity of $12.84 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 TABLE TRAC INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $306.9K | $805.3K | $515.0K | $583.1K | $142.9K | -$399.3K | $33.3K | $580.4K | $24.7K | -$423.0K | $124.1K |
| Selling General And Administrative Expense | $6.6M | $6.2M | $5.4M | $4.9M | $3.6M | $3.7M | $4.5M | $4.6M | $4.1M | $4.0M | $3.4M | $2.9M | $3.0M | $3.6M | $2.7M | $2.2M |
| Operating Income Loss | $1.6M | $1.7M | $1.7M | $2.0M | $1.5M | -$343.0K | $922.8K | $707.2K | $325.1K | $203.9K | -$710.4K | -$22.9K | $804.3K | -$38.6K | -$739.7K | $82.9K |
| Gross Profit | $8.2M | $7.9M | $7.1M | $7.0M | $5.1M | $3.3M | $5.5M | $5.3M | $4.4M | $4.2M | $2.7M | $2.8M | $3.8M | $3.6M | $1.9M | $2.3M |
| Cost Of Revenue | $2.9M | $3.3M | $2.4M | $4.1M | $1.9M | $1.1M | $2.5M | $2.5M | $1.9M | $1.7M | $1.1M | $635.7K | $1.6M | $1.2M | $685.3K | $703.3K |
| Revenues | $11.0M | $11.2M | $9.5M | $11.1M | $7.0M | $4.4M | $7.9M | $7.8M | $6.4M | $5.8M | $3.8M | $3.5M | $5.3M | $4.8M | $2.6M | $3.0M |
| Income Tax Expense Benefit | $462.0K | $532.5K | $397.0K | $552.0K | $298.0K | -$97.0K | $174.0K | $253.0K | -$166.0K | $136.0K | -$274.0K | $7.0K | $319.5K | $53.5K | -$229.2K | $22.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.1M | $2.1M | $2.0M | $2.2M | $2.0M | $209.9K | $979.3K | $768.0K | $417.1K | $278.9K | -$673.3K | $40.3K | $899.8K | $78.1K | -$652.1K | |
| Deferred Income Tax Expense Benefit | $207.0K | $113.0K | $10.0K | $340.0K | -$260.0K | -$214.0K | -$15.0K | $39.0K | -$244.0K | $294.0K | -$281.9K | -$189.8K | $318.8K | $53.0K | -$55.6K | $38.5K |
| Income Taxes Receivable | $168.2K | $50.2K | $0.00 | $124.2K | $0.00 | $97.3K | $167.7K | $0.00 | $175.9K | $68.1K | $16.6K | $85.6K | $82.7K | $74.7K | $260.6K | |
| Deferred Revenue Current | $334.8K | $18.2K | $31.0K | $37.8K | $39.0K | $45.0K | $22.4K | $45.6K | $25.0K | |||||||
| Deferred Revenue Noncurrent | $3.3M | $2.7M | $2.9M | $1.1M | $1.5M | $1.5M | $1.2M | $0.00 | ||||||||
| Deferred Income Tax Liabilities Net | $661.0K | $454.0K | $341.0K | $331.0K | $0.00 | $251.0K | $465.0K | |||||||||
| Other Nonoperating Income | $7.1K | $2.6K | $4.3K | $10.6K | $473.4K | $473.4K | $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 | 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 * | $58.4K | $144.8K | $782.2K | $292.4K | $806.6K | $11.7K | $172.0K | $571.4K | $335.9K | $290.1K | -$242.3K | $1.3M | $186.8K | $153.6K | $616.0K | $29.5K | $99.6K | -$10.2K | $531.0K | $266.8K | $8.0K | $464.4K | $410.5K | -$179.8K | $272.0K | $165.0K | -$124.4K | -$74.6K | $215.2K | -$136.9K | -$170.9K | -$194.8K | $87.2K | $53.2K | $47.6K | $76.4K | $155.8K | $195.5K | -$256.00 | -$4.4K | -$97.0K | -$97.2K | $45.6K | -$241.2K | -$240.2K | $43.9K | -$126.0K | |
| Selling General And Administrative Expense | $1.6M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.5M | $1.1M | $1.1M | $1.1M | $754.0K | $948.6K | $936.0K | $843.8K | $957.3K | $937.8K | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | $888.1K | $1.2M | $1.0M | $882.2K | $954.5K | $1.1M | $841.3K | $795.0K | $819.4K | $689.8K | $642.6K | $750.3K | $659.2K | $711.2K | $721.8K | $763.7K | $875.6K | $816.2K | $698.6K | $733.3K | $630.3K | $550.6K | $561.1K | |
| Operating Income Loss | -$47.5K | $56.4K | $942.6K | $268.5K | $968.8K | -$12.4K | $115.1K | $668.6K | $336.8K | $342.1K | -$276.3K | $1.6M | $288.7K | $165.1K | $780.5K | $30.4K | $78.5K | -$39.3K | $650.3K | $316.2K | -$24.8K | $634.6K | $577.2K | -$232.9K | $409.9K | $237.1K | -$220.6K | -$101.5K | $308.4K | -$211.7K | -$284.4K | -$319.2K | $127.6K | $56.0K | $55.1K | $95.8K | $177.8K | $292.6K | -$17.1K | -$46.8K | -$162.6K | -$175.6K | $52.9K | -$397.9K | -$404.3K | $57.2K | -$212.7K | |
| Gross Profit | $1.6M | $1.8M | $2.6M | $1.8M | $2.5M | $1.5M | $1.4M | $1.9M | $1.9M | $1.4M | $857.1K | $2.7M | $1.0M | $1.1M | $1.7M | $874.2K | $1.0M | $898.5K | $2.0M | $1.5M | $1.0M | $1.7M | $1.8M | $777.6K | $1.3M | $1.4M | $779.6K | $780.7K | $1.3M | $839.8K | $556.9K | $475.8K | $947.0K | $745.7K | $697.8K | $846.2K | $836.9K | $1.0M | $704.7K | $716.9K | $713.0K | $640.5K | $751.6K | $335.3K | $226.0K | $607.8K | $348.4K | |
| Cost Of Revenue | $561.0K | $579.3K | $932.3K | $747.3K | $997.6K | $544.2K | $428.8K | $566.5K | $421.8K | $865.7K | $1.6M | $661.6K | $407.2K | $333.4K | $460.5K | $314.4K | $97.3K | $227.1K | $448.9K | $721.0K | $332.0K | $582.8K | $1.2M | $303.7K | $564.7K | $753.9K | $321.1K | $378.8K | $658.9K | $99.6K | $254.9K | $250.3K | $400.5K | $125.0K | $209.5K | $322.0K | $384.4K | $421.3K | $204.6K | $277.9K | $268.7K | $154.9K | $217.3K | $135.1K | $95.4K | $351.3K | $108.4K | |
| Revenues | $2.1M | $2.3M | $3.5M | $2.5M | $3.5M | $2.0M | $1.8M | $2.4M | $2.3M | $2.3M | $2.5M | $3.4M | $1.4M | $1.4M | $2.2M | $1.2M | $1.1M | $1.1M | $2.4M | $2.3M | $1.4M | $2.3M | $3.0M | $1.1M | $1.9M | $2.2M | $1.1M | $1.2M | $1.9M | $939.4K | $811.8K | $726.1K | $1.3M | $870.7K | $907.3K | $1.2M | $1.2M | $1.4M | $909.3K | $994.8K | $981.6K | $795.5K | $968.8K | $470.5K | $321.4K | $959.1K | $456.8K | |
| Income Tax Expense Benefit | $11.0K | $38.4K | $283.6K | $87.5K | $254.0K | $63.0K | $22.0K | $185.6K | $89.4K | $78.5K | -$18.5K | $393.5K | $56.5K | $23.5K | $212.5K | $12.2K | -$9.8K | $29.0K | $130.0K | $61.0K | -$16.0K | $180.6K | $184.0K | -$34.0K | $161.0K | $96.0K | -$66.0K | -$844.00 | $113.0K | -$69.0K | -$93.4K | -$115.0K | $48.0K | $20.0K | $19.0K | $44.0K | $50.2K | $113.5K | $5.0K | $2.3K | -$38.8K | -$53.0K | $30.0K | -$133.1K | -$141.0K | $23.4K | -$73.4K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.4K | $183.2K | $1.1M | $379.9K | $1.1M | $74.7K | $194.0K | $757.0K | $425.3K | $368.6K | -$260.8K | $1.7M | $243.3K | $177.1K | $828.5K | $41.7K | $89.8K | $18.8K | $661.0K | $327.8K | -$8.0K | $645.0K | $594.5K | -$213.8K | $433.0K | $261.0K | -$190.4K | -$75.5K | $328.2K | -$205.9K | -$264.3K | -$309.8K | $135.2K | $73.2K | $66.6K | $120.4K | $206.0K | $309.0K | $4.7K | -$2.1K | -$135.8K | -$150.2K | $75.6K | -$374.3K | ||||
| Deferred Income Tax Expense Benefit | $153.0K | -$172.0K | -$43.0K | $72.0K | $1.0K | -$108.0K | -$41.0K | -$141.0K | -$67.0K | -$69.0K | $24.0K | -$14.0K | $5.0K | -$53.0K | -$195.0K | |||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $36.7K | $0.00 | $82.6K | $84.7K | $0.00 | $0.00 | $0.00 | $0.00 | $61.2K | $18.3K | $65.4K | $83.8K | $0.00 | $18.4K | $18.3K | $25.3K | $214.4K | $68.1K | $68.1K | $68.5K | $83.1K | $52.0K | $46.0K | $45.6K | $44.8K | $85.0K | $83.9K | $82.7K | $78.7K | $78.7K | $76.8K | $74.3K | $238.8K | |||||||||||
| Deferred Revenue Current | $27.0K | $39.4K | $41.8K | $22.9K | $15.4K | $27.6K | $25.2K | $30.5K | $35.9K | $29.7K | $51.9K | $51.9K | $20.9K | $5.5K | $19.1K | $43.2K | $44.5K | $17.9K | $97.7K | |||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $3.2M | $2.7M | $2.6M | $4.1M | $3.9M | $3.6M | $2.8M | $2.6M | $954.6K | $1.1M | $1.2M | $1.3M | $1.8M | $1.3M | $1.3M | $2.2M | $1.1M | $1.3M | $737.2K | $819.5K | ||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $479.0K | $469.0K | $607.0K | $397.0K | $426.0K | $169.0K | $411.0K | $508.0K | $288.0K | $191.0K | $162.0K | $63.0K | $29.0K | $171.0K | $252.0K | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $350.00 | $1.2K | $5.5K | $0.00 | $0.00 | $1.0K | $0.00 | $4.3K | $0.00 | $0.00 | $0.00 | $10.6K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.8M | $11.5M | $9.9M | $8.3M | $6.5M | $4.7M | $4.4M | $3.5M | $3.3M | $2.8M | $2.6M | $3.2M | $3.2M | $2.6M | $2.5M | $2.8M | $2.4M |
| Cash | $8.2M | $2.3M | $3.5M | $4.8M | $4.9M | $1.7M | $1.3M | ||||||||||
| Stockholders Equity Before Treasury Stock | $13.1M | $11.7M | $10.1M | $8.5M | $6.8M | $4.9M | $4.6M | $4.0M | $3.5M | $2.9M | $2.8M | $3.2M | $3.2M | $2.6M | $2.5M | $2.8M | |
| Retained Earnings Accumulated Deficit | $10.5M | $9.2M | $7.8M | $6.3M | $4.8M | $3.1M | $2.8M | $2.2M | $1.7M | $1.1M | $953.9K | $1.4M | $1.3M | $739.5K | $714.9K | $1.1M | |
| Liabilities Current | $493.1K | $1.2M | $1.4M | $2.0M | $2.4M | $350.5K | $719.5K | $812.3K | $683.4K | $1.5M | $1.3M | $1.2M | $1.6M | $1.1M | $799.3K | $758.2K | |
| Liabilities And Stockholders Equity | $14.4M | $13.5M | $11.7M | $10.7M | $9.0M | $5.3M | $5.6M | $6.9M | $7.9M | $7.0M | $6.8M | $5.5M | $6.4M | $5.1M | $4.6M | $3.6M | |
| Liabilities | $1.5M | $2.1M | $1.8M | $2.4M | $2.5M | $610.4K | $1.2M | $3.1M | $4.5M | $4.2M | $4.2M | $2.3M | $3.2M | $2.5M | $2.0M | $758.2K | |
| Inventory Net | $1.6M | $1.9M | $2.9M | $1.6M | $1.6M | $1.7M | $1.3M | $762.2K | $466.2K | $843.2K | $656.1K | $893.7K | $474.8K | $194.7K | $150.6K | $151.3K | |
| Common Stock Value | $4.6K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.7K | $4.8K | $4.8K | $4.7K | $4.6K | |
| Assets Noncurrent | $1.1M | $1.7M | $1.3M | $1.9M | $617.0K | $111.4K | $242.9K | $1.6M | $2.6M | $2.9M | $3.2M | $1.0M | $1.4M | $1.2M | $1.5M | $391.8K | |
| Assets Current | $13.3M | $11.8M | $10.4M | $8.8M | $8.4M | $5.2M | $5.3M | $5.2M | $5.3M | $4.1M | $3.6M | $4.4M | $5.0M | $4.0M | $3.1M | $3.2M | |
| Assets | $14.4M | $13.5M | $11.7M | $10.7M | $9.0M | $5.3M | $5.6M | $6.9M | $7.9M | $7.0M | $6.8M | $5.5M | $6.4M | $5.1M | $4.6M | $3.6M | |
| Additional Paid In Capital Common Stock | $2.6M | $2.5M | $2.3M | $2.2M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.7M | |
| Accounts Receivable Net Noncurrent | $421.9K | $1.0M | $891.4K | $1.5M | $288.7K | $33.8K | $90.9K | $1.0M | $1.5M | $1.4M | $1.6M | $675.7K | $904.4K | $732.4K | $1.1M | $260.4K | |
| Accounts Receivable Net Current | $2.8M | $2.3M | $2.1M | $1.9M | $1.0M | $1.3M | $2.3M | $2.9M | $3.1M | $2.8M | $2.5M | $2.2M | $3.2M | $2.9M | $2.0M | $1.7M | |
| Accounts Payable And Accrued Liabilities Current | $273.8K | $216.9K | $305.7K | $417.9K | $258.8K | $104.4K | $367.7K | $387.9K | $572.5K | $473.3K | $413.2K | $217.4K | $567.1K | $359.0K | $135.5K | $93.6K | |
| Property Plant And Equipment Net | $142.7K | $149.7K | $38.4K | $0.00 | $7.9K | $30.8K | $74.1K | $86.7K | $71.8K | $33.4K | $54.5K | $2.1K | $11.0K | $27.7K | $54.6K | $41.6K | |
| Employee Related Liabilities Current | $0.00 | $10.7K | $26.4K | $41.6K | $44.5K | $34.4K | $30.1K | $27.8K | $29.4K | $60.7K | $35.3K | $31.1K | $27.4K | $0.00 | |||
| Treasury Stock Value | $233.6K | $233.6K | $245.6K | $245.6K | $196.5K | $146.4K | $146.4K | $123.5K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | ||||
| Treasury Stock Shares | 134.7K | 134.7K | 149.9K | 149.9K | 128.1K | 144.8K | 144.8K | 123.5K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.2M | $2.3M | $3.5M | $4.8M | $4.9M | $1.7M | $1.3M | $1.3M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $62.0K | $61.4K | $77.6K | $165.8K | $181.5K | $200.3K | $185.4K | $101.1K | $112.1K | $663.5K | $237.8K | $179.4K | |||||
| Gain Loss On Disposition Of Assets1 | -$57.7K | $58.9K | $176.7K | $0.00 | $25.7K | $0.00 | $1.5K | $0.00 | $6.0K | $0.00 | |||||||
| Repayments Of Notes Payable | $0.00 | $2.2K | $7.8K | $57.6K | $8.1K | $1.3K | $8.2K | $10.9K | |||||||||
| Other Assets Noncurrent | $528.4K | $967.1K | $1.3M | $1.3M | $344.8K | $428.5K | $359.0K | $258.5K | $2.1K | ||||||||
| Operating Lease Right Of Use Asset | $401.3K | $474.2K | $243.2K | $157.8K | $174.1K | $46.8K | $77.9K | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $367.4K | $435.8K | $126.8K | $97.5K | $124.1K | $8.9K | $27.9K | $0.00 | |||||||||
| Operating Lease Liability Current | $105.5K | $81.0K | $114.3K | $55.9K | $51.0K | $40.7K | $53.5K | $0.00 | |||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $273.00 | $1.6K | $3.0K | $4.4K | $5.7K | $7.1K | $8.5K | |||||||||
| Deferred Tax Assets Net Noncurrent | $331.0K | $19.0K | $20.0K | $20.0K | $14.0K | $18.0K | |||||||||||
| Notes Payable Current | $0.00 | $7.1K | $7.1K | $0.00 | $8.2K | $10.9K | $10.9K | $0.00 | |||||||||
| Contract With Customer Liability Current | $113.8K | $870.6K | $785.8K | $1.5M | $1.6M | $163.7K | $253.7K | ||||||||||
| Cash Period Increase Decrease | -$27.0K | -$31.9K | $1.2M | -$186.4K | -$919.1K | $169.9K | $428.6K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.0M | -$1.2M | -$1.3M | -$159.0K | $3.2M | $468.1K | -$27.0K | ||||||||||
| Deferred Tax Liabilities Noncurrent | $555.0K | $516.0K | $0.00 | $957.7K | $638.9K | $579.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.2M | $12.3M | $12.2M | $11.0M | $10.7M | $9.9M | $9.3M | $9.2M | $8.6M | $7.9M | $7.6M | $7.8M | $5.7M | $5.5M | $5.3M | $4.5M | $4.5M | $4.4M | $4.6M | $4.1M | $3.8M | $4.0M | $3.5M | $3.1M | $3.1M | $2.8M | $2.6M | $2.6M | $2.7M | $2.5M | $2.8M | $3.0M | $3.2M | $3.4M | $3.3M | $3.3M | $3.0M | $2.8M | $2.6M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | |||
| Cash | $6.1M | $5.9M | $5.5M | $2.0M | $2.5M | $4.5M | $4.4M | $4.7M | $5.2M | $4.7M | $4.4M | $5.7M | $4.4M | $3.6M | $2.9M | ||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $12.5M | $12.5M | $12.4M | $11.2M | $10.9M | $10.1M | $9.6M | $9.4M | $8.9M | $8.1M | $7.8M | $8.0M | $6.0M | $5.8M | $5.6M | $5.0M | $4.9M | $4.9M | $4.8M | $4.3M | $4.0M | $4.2M | $3.7M | $3.3M | $3.2M | $3.0M | $2.8M | $2.8M | $2.8M | $2.6M | $2.9M | $3.1M | $3.2M | $3.4M | $3.3M | $3.3M | $3.0M | $2.8M | $2.6M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | |||
| Retained Earnings Accumulated Deficit | $9.9M | $10.0M | $9.9M | $8.8M | $8.5M | $7.7M | $7.3M | $7.2M | $6.6M | $6.1M | $5.8M | $6.0M | $4.0M | $3.8M | $3.7M | $3.1M | $3.0M | $3.0M | $3.0M | $2.5M | $2.2M | $2.4M | $1.9M | $1.5M | $1.4M | $1.1M | $972.4K | $957.6K | $1.0M | $817.1K | $1.1M | $1.2M | $1.4M | $1.5M | $1.4M | $1.4M | $1.1M | $934.8K | $739.3K | $516.3K | $520.7K | $617.7K | $701.9K | $656.4K | |||
| Liabilities Current | $521.4K | $547.4K | $814.4K | $1.3M | $1.4M | $1.7M | $1.3M | $1.0M | $1.6M | $1.7M | $1.4M | $2.3M | $1.8M | $830.9K | $626.5K | $695.1K | $720.2K | $562.5K | $1.2M | $564.8K | $806.5K | $348.1K | $881.7K | $1.1M | $391.3K | $492.2K | $489.6K | $1.5M | $1.6M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $959.1K | $776.8K | $801.2K | $805.0K | $733.8K | $840.0K | |||
| Liabilities And Stockholders Equity | $13.6M | $13.7M | $14.0M | $13.2M | $13.0M | $11.9M | $11.2M | $10.8M | $10.6M | $9.9M | $9.2M | $10.3M | $8.2M | $7.1M | $6.7M | $8.2M | $8.4M | $8.3M | $7.8M | $6.7M | $6.9M | $7.0M | $6.9M | $6.9M | $7.6M | $6.8M | $6.5M | $8.1M | $8.3M | $7.4M | $6.9M | $7.0M | $5.4M | $5.7M | $5.8M | $5.9M | $6.1M | $5.3M | $4.9M | $5.4M | $4.3M | $4.5M | $4.0M | $4.1M | |||
| Liabilities | $1.4M | $1.4M | $1.8M | $2.2M | $2.3M | $2.0M | $1.8M | $1.6M | $2.0M | $2.0M | $1.6M | $2.5M | $2.4M | $1.6M | $1.4M | $3.4M | $3.7M | $3.6M | $3.2M | $2.6M | $3.1M | $3.0M | $3.4M | $3.9M | $4.6M | $4.0M | $3.8M | $5.5M | $5.6M | $4.9M | $4.1M | $4.0M | $2.1M | $2.3M | $2.4M | $2.6M | $3.1M | $2.5M | $2.2M | $3.0M | $2.0M | $2.1M | $1.5M | $1.7M | |||
| Inventory Net | $1.9M | $1.5M | $1.6M | $2.3M | $2.3M | $2.8M | $2.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.3M | $1.6M | $1.6M | $1.5M | $1.8M | $2.0M | $1.9M | $1.4M | $1.4M | $1.0M | $503.0K | $490.0K | $516.9K | $493.2K | $664.5K | $1.1M | $681.8K | $871.7K | $793.3K | $867.9K | $837.4K | $794.1K | $709.0K | $645.4K | $477.3K | $404.8K | $358.6K | $343.6K | $153.0K | $241.4K | $173.4K | $147.0K | $219.0K | |||
| Common Stock Value | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.7K | $4.7K | $4.7K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.7K | $4.7K | $4.7K | $4.7K | $4.6K | |||
| Assets Noncurrent | $1.3M | $1.5M | $1.7M | $2.0M | $2.2M | $1.1M | $1.4M | $1.5M | $1.4M | $1.1M | $1.2M | $997.7K | $526.4K | $658.0K | $446.4K | $2.1M | $2.3M | $2.7M | $1.5M | $1.5M | $1.7M | $1.8M | $1.9M | $2.2M | $2.7M | $2.3M | $2.2M | $4.2M | $4.4M | $3.9M | $3.0M | $2.1M | $933.4K | $1.0M | $1.1M | $1.2M | $1.6M | $1.1M | $774.5K | $1.9M | $1.2M | $1.4M | $1.1M | $1.2M | |||
| Assets Current | $12.4M | $12.1M | $12.4M | $11.2M | $10.8M | $10.8M | $9.8M | $9.3M | $9.2M | $8.8M | $8.0M | $9.3M | $7.6M | $6.5M | $6.2M | $6.1M | $6.1M | $5.5M | $6.3M | $5.2M | $5.2M | $5.1M | $5.1M | $4.8M | $4.9M | $4.5M | $4.3M | $4.0M | $3.9M | $3.5M | $3.9M | $4.9M | $4.4M | $4.7M | $4.7M | $4.7M | $4.5M | $4.2M | $4.1M | $3.5M | $3.2M | $3.1M | $2.9M | $2.9M | |||
| Assets | $13.6M | $13.7M | $14.0M | $13.2M | $13.0M | $11.9M | $11.2M | $10.8M | $10.6M | $9.9M | $9.2M | $10.3M | $8.2M | $7.1M | $6.7M | $8.2M | $8.4M | $8.3M | $7.8M | $6.7M | $6.9M | $7.0M | $6.9M | $6.9M | $7.6M | $6.8M | $6.5M | $8.1M | $8.3M | $7.4M | $6.9M | $7.0M | $5.4M | $5.7M | $5.8M | $5.9M | $6.1M | $5.3M | $4.9M | $5.4M | $4.3M | $4.5M | $4.0M | $4.1M | |||
| Additional Paid In Capital Common Stock | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | |||
| Accounts Receivable Net Noncurrent | $633.6K | $884.0K | $1.0M | $1.3M | $1.5M | $681.5K | $976.7K | $1.2M | $1.1M | $869.8K | $953.0K | $706.0K | $179.6K | $223.4K | $166.1K | $1.3M | $1.4M | $1.8M | $897.8K | $903.5K | $1.0M | $1.2M | $1.2M | $1.3M | $1.6M | $1.2M | $1.2M | $2.4M | $2.5M | $2.2M | $1.8M | $1.2M | $607.0K | $688.0K | $681.1K | $775.0K | $1.0M | $588.4K | $384.3K | $1.4M | $839.2K | $1.0M | $801.8K | $876.1K | |||
| Accounts Receivable Net Current | $1.8M | $2.1M | $2.6M | $1.9M | $1.8M | $1.4M | $2.1M | $2.0M | $1.8M | $1.8M | $1.6M | $1.3M | $1.4M | $1.1M | $1.5M | $2.1M | $2.3M | $2.1M | $2.8M | $3.1M | $2.9M | $3.5M | $3.0M | $2.4M | $3.8M | $3.5M | $2.7M | $2.7M | $2.8M | $2.0M | $2.6M | $3.3M | $2.5M | $2.2M | $2.5M | $2.5M | $3.0M | $2.9M | $2.2M | $2.3M | $1.6M | $1.8M | $1.7M | $1.6M | |||
| Accounts Payable And Accrued Liabilities Current | $265.9K | $261.2K | $182.3K | $287.7K | $260.8K | $361.6K | $170.1K | $186.4K | $429.4K | $371.8K | $384.2K | $193.1K | $289.7K | $158.5K | $150.6K | $111.3K | $121.8K | $148.9K | $211.5K | $250.0K | $244.2K | $176.1K | $220.9K | $300.3K | $243.4K | $343.6K | $381.7K | $552.5K | $689.9K | $479.9K | $421.7K | $490.4K | $302.6K | $162.9K | $166.0K | $257.1K | $413.5K | $294.8K | $242.0K | $194.9K | $235.6K | $186.8K | $169.8K | $205.9K | |||
| Property Plant And Equipment Net | $121.5K | $130.9K | $140.8K | $108.9K | $60.1K | $54.7K | $25.1K | $0.00 | $2.0K | $4.9K | $10.8K | $17.1K | $23.4K | $38.9K | $48.5K | $60.2K | $88.1K | $64.5K | $75.7K | $57.7K | $69.0K | $81.4K | $83.0K | $62.3K | $28.3K | $38.7K | $44.0K | $49.3K | $56.3K | $16.9K | $4.7K | $2.9K | $6.3K | $9.8K | $11.3K | $16.8K | $22.3K | $33.7K | $40.6K | $47.6K | $61.6K | $33.1K | |||||
| Employee Related Liabilities Current | $87.0K | $66.7K | $51.1K | $24.5K | $25.9K | $12.7K | $44.0K | $74.8K | $89.6K | $76.7K | $82.2K | $71.0K | $222.4K | $150.5K | $141.9K | $57.6K | $50.2K | $56.4K | $101.8K | $90.1K | $59.0K | $21.9K | $40.6K | $44.3K | $77.1K | $77.6K | $61.9K | $43.8K | $53.0K | $53.5K | $39.8K | $37.6K | $44.2K | $36.9K | $30.5K | $57.4K | $6.1K | $27.4K | |||||||||
| Treasury Stock Value | $233.6K | $233.6K | $233.6K | $233.6K | $233.6K | $233.6K | $245.6K | $245.6K | $245.6K | $248.0K | $196.5K | $196.5K | $206.1K | $206.1K | $188.5K | $146.4K | $146.4K | $146.4K | $153.1K | $136.4K | $126.0K | $102.5K | $65.2K | $37.7K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | ||||||||||||
| Treasury Stock Shares | 134.7K | 134.7K | 134.7K | 134.7K | 134.7K | 134.7K | 149.9K | 149.9K | 149.9K | 153.1K | 128.1K | 128.1K | 138.1K | 138.1K | 133.3K | 144.8K | 144.8K | 144.8K | 152.3K | 136.5K | 126.0K | 102.8K | 70.6K | 41.2K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.1M | $5.9M | $5.5M | $2.0M | $2.5M | $4.5M | $4.4M | $4.7M | $5.2M | $4.7M | $4.4M | $5.7M | $4.4M | $3.6M | $2.9M | $2.0M | $1.5M | $1.2M | $1.7M | $206.3K | |||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $56.8K | $56.8K | $61.4K | $62.2K | $77.6K | $77.6K | $47.6K | $47.6K | $198.6K | $198.6K | $198.6K | $95.3K | $165.8K | $125.0K | $125.0K | $181.5K | $181.5K | $155.1K | $200.3K | $185.4K | $185.4K | $185.4K | $112.1K | $112.1K | $112.1K | $663.5K | $663.5K | $663.5K | $208.2K | $237.8K | $237.8K | $179.4K | $179.4K | ||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$15.3K | -$11.0K | -$9.6K | $204.7K | $0.00 | $25.7K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $2.2K | $0.00 | $1.1K | $2.0K | $0.00 | $2.7K | $2.7K | $2.7K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.0M | $980.5K | $1.0M | $1.5M | $1.5M | $1.4M | $902.2K | $776.8K | $301.1K | $326.0K | $368.4K | $363.5K | $503.5K | $413.2K | $316.3K | $412.2K | $245.7K | $274.5K | $157.2K | $167.8K | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $430.9K | $417.8K | $446.1K | $501.9K | $533.4K | $215.4K | $274.9K | $128.7K | $143.3K | $172.2K | $145.0K | $159.6K | $188.5K | $203.2K | $32.8K | $60.8K | $49.1K | $63.5K | $92.3K | $106.7K | $121.2K | ||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $385.7K | $381.0K | $408.6K | $462.7K | $470.8K | $96.7K | $162.9K | $64.9K | $81.2K | $113.8K | $100.5K | $112.4K | $135.8K | $149.7K | $5.6K | $12.2K | $4.0K | $16.0K | $39.5K | $53.2K | $67.4K | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $113.8K | $87.4K | $84.2K | $42.0K | $61.4K | $116.8K | $100.1K | $56.3K | $56.2K | $55.7K | $43.0K | $47.1K | $55.1K | $54.3K | $29.1K | $52.2K | $49.2K | $51.4K | $55.6K | $55.5K | $54.8K | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $0.00 | $615.00 | $956.00 | $1.3K | $2.0K | $2.3K | $2.7K | $3.3K | $3.7K | $4.0K | $4.7K | $5.1K | $5.4K | $6.1K | $6.4K | $6.8K | $7.4K | $7.8K | |||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $0.00 | $0.00 | $154.0K | $181.0K | $337.0K | $284.0K | $210.0K | $44.9K | $18.0K | $13.0K | $15.0K | $18.0K | $19.0K | $21.0K | $19.0K | $15.0K | $6.0K | $19.0K | ||||||||||||||||||||||||||||
| Notes Payable Current | $19.1K | $19.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $0.00 | $2.7K | $5.5K | $10.9K | $10.9K | $10.9K | $10.9K | $10.9K | $10.9K | $10.9K | ||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $113.8K | $170.4K | $467.5K | $942.6K | $1.1M | $849.6K | $817.9K | $701.6K | $1.1M | $1.3M | $926.7K | $1.3M | $1.0M | $345.3K | $245.9K | $161.2K | $258.8K | ||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$59.0K | -$583.4K | -$26.4K | $112.7K | $72.8K | -$251.0K | $479.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.2M | $1.0M | $432.0K | $713.9K | $1.2M | -$59.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $438.0K | $543.0K | $449.0K | $575.0K | $514.0K | $751.0K | $607.0K | $375.0K | $954.0K | $793.0K | $693.0K | $805.9K | $758.4K | $642.9K | $490.9K | $479.7K | $6.0K | $13.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$363.4K | -$139.1K | -$136.0K | -$95.1K | $473.4K | $473.4K | -$53.7K | -$120.0K | -$57.6K | -$44.5K | -$193.4K | -$51.3K | -$10.9K | -$10.9K | -$2.7K | $42.2K |
| Investing Cash Flow * | $4.5M | -$3.1M | -$1.6M | $0.00 | -$57.0K | $0.00 | -$28.4K | -$50.7K | -$37.4K | $0.00 | -$20.5K | $0.00 | $0.00 | -$25.5K | -$92.9K | |
| Operating Cash Flow * | $1.8M | $2.0M | $394.9K | -$63.9K | $2.8M | -$5.3K | $55.1K | $138.8K | $1.3M | -$141.9K | -$705.2K | $221.3K | $439.5K | -$214.1K | -$72.4K | -$335.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$97.5K | $169.9K | -$52.4K | -$382.3K | $488.4K | -$68.8K | $43.9K | -$611.2K | -$11.2K | $64.7K | $934.5K | -$131.8K | $83.2K | $177.6K | $222.8K | $78.9K |
| Increase Decrease In Inventories | -$320.2K | -$968.5K | $1.3M | -$22.2K | -$166.1K | $529.9K | $501.4K | $296.0K | -$377.0K | $187.1K | -$237.6K | $419.0K | $280.1K | $44.1K | -$661.00 | -$38.2K |
| Increase Decrease In Accounts Receivable | -$170.6K | $359.0K | -$344.8K | $2.2M | -$31.3K | -$940.6K | -$33.3K | -$546.2K | $471.2K | $179.3K | $1.2M | -$1.3M | $1.0M | $1.1M | $1.1M | $560.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $70.9K | -$164.3K | -$109.9K | $153.6K | $152.6K | -$264.0K | -$74.3K | -$184.6K | $99.1K | $60.1K | $204.6K | -$358.4K | $208.0K | $223.6K | $41.8K | -$46.0K |
| Increase Decrease In Employee Related Liabilities | $0.00 | $75.6K | -$10.7K | -$15.7K | -$15.3K | -$2.9K | $10.1K | $4.3K | $2.3K | -$1.6K | -$31.3K | $25.4K | $4.2K | $3.8K | $27.4K | |
| Stock Issued During Period Value Share Based Compensation | $105.2K | $122.4K | $139.2K | $219.0K | $123.2K | $29.4K | $44.6K | $34.4K | ||||||||
| Share Based Compensation | $105.2K | $122.4K | $139.2K | $219.0K | $123.2K | $29.4K | $44.6K | $34.4K | $0.00 | $0.00 | $55.1K | $72.1K | ||||
| Increase Decrease In Income Taxes Receivable | $118.0K | $215.4K | -$289.4K | $562.2K | -$535.3K | -$70.4K | $220.7K | $9.6K | -$238.5K | $107.8K | $161.5K | |||||
| Payments To Acquire Property Plant And Equipment | $31.1K | $129.1K | $39.4K | $0.00 | $0.00 | $35.4K | $10.9K | $10.9K | $0.00 | $31.8K | ||||||
| Increase Decrease In Deferred Revenue | $555.9K | -$152.2K | $1.8M | -$452.1K | $101.6K | $206.0K | $1.2M | $25.0K | ||||||||
| Increase Decrease In Income Taxes | -$161.5K | $178.9K | -$2.9K | -$8.0K | $185.9K | -$88.2K | ||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $51.5K | $112.2K | $0.00 | $36.4K | $192.1K | $43.2K | $0.00 | ||||||||
| Increase Decrease In Contract With Customer Liability | -$756.9K | $84.8K | -$699.8K | -$90.4K | $1.4M | -$90.0K | -$35.2K |
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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$92.8K | $0.00 | $0.00 | $473.4K | $0.00 | -$2.2K | -$92.7K | -$1.1K | -$11.2K | -$89.0K | -$2.7K | -$2.7K | -$2.7K | $0.00 | |||||||||||||||||
| Investing Cash Flow * | $2.6M | -$18.6K | $0.00 | $0.00 | -$57.0K | $0.00 | $0.00 | -$20.6K | $0.00 | $0.00 | -$3.3K | -$2.2K | $0.00 | ||||||||||||||||||
| Operating Cash Flow * | $734.8K | $1.0M | $432.0K | $713.9K | $798.2K | -$59.0K | -$581.2K | $86.9K | $113.7K | $84.0K | -$158.8K | $483.9K | $646.8K | $134.7K | $221.6K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$64.7K | $182.6K | $36.7K | $213.6K | -$58.7K | -$116.1K | $275.0K | -$96.5K | -$236.5K | $254.9K | -$32.6K | -$47.0K | $20.9K | $72.8K | -$22.1K | ||||||||||||||||
| Increase Decrease In Inventories | -$323.4K | -$67.3K | $163.8K | -$273.9K | -$218.4K | $636.3K | $277.9K | $50.7K | $289.3K | $137.1K | -$99.7K | $2.5K | $149.0K | $22.8K | $130.4K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $301.9K | -$985.5K | -$528.4K | $679.5K | $295.7K | -$571.0K | -$15.9K | -$851.1K | -$347.0K | $108.4K | $213.7K | -$884.9K | -$1.1M | -$253.9K | -$311.7K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.7K | $9.8K | $10.1K | -$66.9K | $45.3K | -$218.9K | -$157.0K | -$272.2K | -$91.6K | $66.7K | $94.0K | -$309.9K | -$117.0K | $51.4K | $52.5K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $0.00 | $40.4K | -$13.7K | $48.0K | $26.5K | $107.5K | $26.3K | $31.2K | $14.8K | $1.2K | $18.2K | $13.1K | $30.0K | $0.00 | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $19.5K | $19.5K | $19.5K | $19.5K | $25.2K | $25.2K | $25.2K | $25.2K | $25.2K | $31.2K | $31.2K | $13.7K | $21.1K | $45.2K | $13.0K | $7.3K | $7.3K | $7.3K | $12.4K | $12.4K | $12.4K | $7.3K | $7.3K | $7.3K | |||||||
| Share Based Compensation | $19.5K | $25.2K | $25.2K | $13.7K | $13.0K | $7.3K | $12.4K | $7.3K | $0.00 | $0.00 | $23.6K | ||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$130.6K | -$235.0K | -$132.4K | -$320.0K | -$208.6K | -$137.0K | -$25.0K | -$107.0K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $18.6K | $0.00 | $3.3K | $2.2K | $0.00 | $2.7K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$84.5K | $696.9K | -$139.3K | -$272.3K | -$188.9K | $17.5K | $97.7K | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $150.5K | $0.00 | -$145.4K | $47.5K | $0.00 | -$2.2K | $251.7K | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $92.7K | $0.00 | $9.2K | $89.0K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$403.1K | $63.8K | -$407.9K | -$266.5K | $82.2K | $37.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.35 | $0.34 | $0.35 | $0.35 | $0.37 | $0.07 | $0.18 | $0.11 | $0.13 | $0.03 | -$0.09 | $0.01 | $0.12 | $0.01 | -$0.09 | $0.03 |
| Earnings Per Share Basic | $0.35 | $0.34 | $0.35 | $0.36 | $0.38 | $0.07 | $0.18 | $0.12 | $0.13 | $0.01 | $0.12 | $0.01 | $-0.09 | $0.03 | ||
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.8M | 4.8M | 4.7M | 4.7M | 4.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.8M | 4.8M | 4.7M | 4.7M | 4.3M | ||
| Common Stock Shares Authorized | 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 | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.7M | 4.8M | 4.8M | 4.7M | 4.6M |
| Common Stock Shares Issued | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.8M | 4.8M | 4.7M | 4.6M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | $0.03 | $0.17 | $0.06 | $0.17 | $0.00 | $0.04 | $0.12 | $0.07 | $0.06 | -$0.05 | $0.27 | $0.04 | $0.03 | $0.14 | $0.01 | $0.02 | $0.00 | $0.12 | $0.06 | $0.00 | $0.10 | $0.09 | -$0.04 | $0.06 | $0.04 | -$0.03 | -$0.02 | $0.05 | -$0.03 | -$0.04 | -$0.04 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 | $0.04 | $0.00 | $0.00 | -$0.02 | -$0.02 | $0.01 | -$0.05 | -$0.05 | $0.01 | -$0.03 |
| Earnings Per Share Basic | $0.01 | $0.03 | $0.17 | $0.06 | $0.18 | $0.00 | $0.04 | $0.13 | $0.07 | $0.06 | $-0.05 | $0.28 | $0.04 | $0.03 | $0.14 | $0.01 | $0.02 | $0.00 | $0.12 | $0.06 | $0.00 | $0.10 | $0.09 | $-0.04 | $0.06 | $0.04 | $-0.03 | $-0.04 | $-0.04 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 | $0.04 | $0.00 | $0.00 | $-0.02 | $-0.02 | $0.01 | $-0.05 | $-0.05 | $0.01 | $-0.03 | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.7M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.3M | 4.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.7M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.2M | |||
| Common Stock Shares Authorized | 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 | 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 | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.7M | 4.7M | 4.7M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.6M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | |||
| Common Stock Shares Issued | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $478.0K | $388.7K | $330.0K | $145.9K | $83.3K | $79.5K | $56.4K | $70.4K | $102.9K | $98.5K | $53.6K | $63.2K | $95.6K | $116.8K | $87.6K | $63.9K |
| Prepaid Expense Current | $437.3K | $534.8K | $364.9K | $417.3K | $799.5K | $311.2K | $380.0K | $291.8K | $464.4K | $151.1K | $88.2K | $98.6K | $146.7K | $125.8K | $61.5K | $133.3K |
| Depreciation And Amortization | $41.4K | $21.1K | $1.1K | $7.9K | $23.0K | $43.3K | $48.0K | $45.8K | $33.2K | $22.5K | $10.1K | $14.9K | $48.2K | $58.2K | $43.0K | $24.5K |
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $2.7K | $7.6K | $0.00 | $0.00 | $9.5K | $14.1K | $0.00 | $16.5K | $22.4K | $11.6K | $10.6K | $101.4K | $135.5K | ||
| Stock Issued1 | $773.00 | $10.4K | $0.00 | $12.0K | $0.00 | $2.4K | $62.0K | $0.00 | $0.00 | $0.00 | ||||||
| Provision For Doubtful Accounts | -$827.00 | $5.1K | $46.9K | $87.6K | $0.00 | $64.4K | $20.8K | $125.4K | $131.5K | $14.9K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$9.7K | -$10.9K | -$23.6K | -$22.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $116.5K | $125.6K | $117.7K | $111.4K | $91.8K | $86.1K | $78.9K | $84.1K | $88.5K | $26.5K | $15.5K | $40.9K | $11.6K | $12.1K | $48.0K | $11.3K | $11.3K | $58.1K | $10.8K | $11.5K | $16.8K | $11.8K | $18.5K | $21.8K | $24.7K | $25.3K | $33.3K | $29.3K | $22.9K | $19.6K | $20.1K | $9.4K | $7.6K | $17.3K | $11.5K | $24.6K | $28.2K | $16.4K | $21.8K | $44.7K | $26.7K | $25.5K | $22.6K | $23.6K | $23.0K | $10.1K | $13.3K |
| Prepaid Expense Current | $393.4K | $432.5K | $470.1K | $437.8K | $610.3K | $547.5K | $453.4K | $753.7K | $453.9K | $410.9K | $373.0K | $1.0M | $187.7K | $212.3K | $252.5K | $136.0K | $212.4K | $264.4K | $377.3K | $442.8K | $586.4K | $424.6K | $569.7K | $529.7K | $86.1K | $100.6K | $173.4K | $161.5K | $125.6K | $240.2K | $59.3K | $88.8K | $109.8K | $151.0K | $152.4K | $164.0K | $79.5K | $120.7K | $190.2K | $62.8K | $75.8K | $105.7K | $66.8K | $59.4K | |||
| Depreciation And Amortization | $9.7K | $3.1K | $0.00 | $3.0K | $7.4K | $14.0K | $11.0K | $11.0K | $5.4K | $5.6K | $1.1K | $8.5K | $13.3K | $14.8K | $7.8K | ||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $6.4K | $0.00 | $15.0K | $15.3K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $14.0K | $0.00 | $7.5K | $0.00 | $12.0K | $0.00 | $0.00 | $50.6K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$3.7K | -$16.7K | $0.00 | $0.00 | $5.0K | ||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | -$1.4K | -$1.1K | -$2.7K | -$1.6K | -$2.9K | -$3.1K | -$3.3K | -$3.1K | -$13.7K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.