Complete Filing Data
TECOGEN INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $21.47 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 TECOGEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.2M | -$4.8M | -$4.6M | -$2.4M | $3.7M | -$6.2M | -$4.7M | -$5.7M | $47.4K | -$1.1M | -$2.7M | -$3.7M | -$3.4M | -$1.6M | -$1.6M |
| Cost of Revenue * | $17.2M | $12.7M | $14.9M | $13.9M | $12.8M | $17.4M | $20.9M | $22.3M | $20.2M | $15.2M | $13.8M | $12.9M | $10.8M | $9.4M | $6.2M |
| Revenue * | $27.1M | $22.6M | $25.1M | $25.0M | $24.4M | $28.3M | $33.4M | $35.9M | $33.2M | $24.5M | $21.4M | $19.3M | $15.8M | $15.3M | $11.1M |
| Operating Income Loss | -$8.2M | -$4.5M | -$4.4M | -$2.3M | -$1.2M | -$6.0M | -$4.7M | -$5.5M | $225.2K | -$997.5K | -$2.6M | -$3.7M | -$3.7M | -$2.0M | -$1.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$588.00 | $86.5K | $75.0K | $50.2K | $45.0K | -$66.7K | -$85.4K | -$92.6K | $50.3K | -$65.0K | -$73.5K | -$125.1K | -$357.7K | -$389.5K | -$310.3K |
| Gross Profit | $9.8M | $9.9M | $10.2M | $11.1M | $11.6M | $10.8M | $12.5M | $13.6M | $13.0M | $9.3M | $7.6M | $6.4M | $5.0M | $5.9M | $4.9M |
| General And Administrative Expense | $13.5M | $11.4M | $11.9M | $10.9M | $9.8M | $10.3M | $10.4M | $10.8M | $9.5M | $8.0M | $8.0M | $7.3M | $5.9M | $6.6M | $6.0M |
| Interest Expense | $16.1K | $16.3K | $14.2K | $125.8K | $101.9K | $120.0K | $155.1K | $175.8K | $171.9K | $177.3K | $141.1K | $71.2K | $40.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.2M | -$4.7M | -$4.5M | -$2.4M | $3.8M | -$6.2M | -$4.8M | -$5.8M | $97.7K | -$1.2M | -$2.8M | -$3.9M | -$3.8M | -$2.0M | -$1.9M |
| Selling General And Administrative Expense | $16.8M | $17.1M | $19.1M | $12.7M | $10.3M | $10.3M | $10.1M | $8.7M | $7.9M | $6.8M | |||||
| Interest Income Expense Net | -$226.7K | -$120.6K | -$230.1K | -$127.5K | -$163.8K | -$157.6K | -$167.6K | -$137.1K | -$22.8K | -$1.9K | |||||
| Research And Development Expense | $1.2M | $961.8K | $840.0K | $732.9K | $542.1K | $767.3K | $1.5M | $1.3M | $936.9K | $667.1K | $591.6K | $1.0M | $1.1M | ||
| Deferred Revenue Noncurrent | $3.3M | $1.2M | $369.6K | $371.8K | $208.5K | $115.3K | $145.5K | $2.4M | $538.1K | $459.3K | $273.2K | $207.2K | $204.5K | $142.7K | $183.8K |
| Deferred Revenue Current | $1.5M | $6.7M | $1.6M | $1.1M | $2.0M | $1.3M | $2.6M | $2.5M | $1.3M | $876.8K | $996.9K | $1.7M | $613.9K | $677.9K | $509.3K |
| Cost Of Services | $10.7M | $10.2M | $8.0M | $6.7M | $6.6M | $6.1M | $4.1M | $3.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$1.5M | -$659.9K | -$930.4K | -$1.5M | -$1.1M | -$481.6K | -$780.1K | -$1.5M | -$256.7K | -$856.2K | $89.4K | $1.5M | $399.6K | $1.8M | -$231.9K | -$653.9K | -$1.2M | -$586.2K | -$357.1K | -$3.3M | -$603.0K | -$754.4K | $20.8K | $27.2K | -$293.5K | $44.8K | $207.9K | -$415.5K | -$893.2K | -$948.8K | -$362.8K | -$362.8K | -$1.4M | -$1.2M | -$1.0M | -$1.4M | -$1.1M | -$860.4K | -$674.6K | -$397.0K | -$438.3K |
| Cost of Revenue * | $5.0M | $4.8M | $4.1M | $3.1M | $2.6M | $3.6M | $4.2M | $3.9M | $3.3M | $3.7M | $3.7M | $4.3M | $2.7M | $3.3M | $3.1M | $4.4M | $4.5M | $5.2M | $5.8M | $4.4M | $5.2M | $5.1M | $5.3M | $6.3M | $5.2M | $4.6M | $3.9M | $3.8M | $3.6M | $3.4M | $3.0M | $4.2M | $4.2M | $3.1M | $3.2M | $2.8M | $1.8M | $2.0M | $2.9M | $1.9M | $2.0M | $1.8M |
| Revenue * | $7.2M | $7.3M | $7.3M | $5.6M | $4.7M | $6.2M | $7.1M | $6.7M | $5.4M | $6.6M | $6.4M | $7.4M | $5.0M | $6.1M | $6.1M | $7.2M | $7.4M | $8.0M | $8.7M | $7.9M | $8.2M | $7.9M | $8.5M | $10.2M | $8.5M | $7.6M | $6.8M | $6.6M | $5.7M | $5.1M | $4.7M | $6.4M | $6.4M | $4.2M | $4.5M | $4.2M | $2.9M | $2.8M | $4.0M | $3.1M | $3.4M | $3.3M |
| Operating Income Loss | -$2.1M | -$1.4M | -$594.2K | -$873.2K | -$1.5M | -$1.0M | -$368.3K | -$780.2K | -$1.4M | -$214.3K | -$817.3K | $81.0K | -$910.2K | -$309.6K | -$139.0K | -$207.2K | -$499.9K | -$1.1M | -$538.2K | -$334.6K | -$3.3M | -$562.3K | -$636.3K | $70.9K | $85.5K | -$245.9K | $77.7K | $249.5K | -$386.0K | -$906.9K | -$923.7K | -$302.3K | -$302.3K | -$1.5M | -$1.2M | -$1.0M | -$1.4M | -$1.2M | -$959.1K | -$759.5K | -$483.1K | -$538.1K |
| Net Income Loss Attributable To Noncontrolling Interest | $11.9K | -$9.1K | -$567.00 | $34.5K | $28.3K | $17.4K | $34.3K | $4.8K | $18.1K | $27.1K | $18.4K | $10.2K | $21.9K | $8.7K | $11.8K | $10.5K | $6.1K | $11.8K | $21.9K | $9.3K | -$125.7K | $27.4K | $15.2K | $16.4K | $27.9K | $17.0K | $0.00 | $0.00 | -$11.8K | -$53.2K | -$41.0K | $30.9K | $30.9K | -$32.8K | -$31.7K | -$59.2K | -$64.7K | -$94.8K | -$118.1K | -$92.5K | -$90.5K | -$102.8K |
| Gross Profit | $2.2M | $2.5M | $3.2M | $2.5M | $2.1M | $2.6M | $2.9M | $2.8M | $2.1M | $2.9M | $2.7M | $3.1M | $2.3M | $2.8M | $3.0M | $2.8M | $2.9M | $2.8M | $2.8M | $3.4M | $3.0M | $2.9M | $3.2M | $3.8M | $3.3M | $3.0M | $2.9M | $2.8M | $2.1M | $1.7M | $1.7M | $2.1M | $2.1M | $1.1M | $1.3M | $1.4M | $1.1M | $813.9K | $1.1M | $1.2M | $1.4M | $1.4M |
| General And Administrative Expense | $3.4M | $3.1M | $2.9M | $2.7M | $2.9M | $2.8M | $2.7M | $2.9M | $2.8M | $2.3M | $2.8M | $2.5M | $2.5M | $2.4M | $2.5M | $2.3M | $2.6M | $2.7M | $2.3M | $2.7M | $2.7M | $2.6M | $2.8M | $2.8M | $2.4M | $2.4M | $2.2M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.9M | $1.7M | $1.4M | $1.4M | $1.8M | $1.5M | $1.7M | $1.7M |
| Interest Expense | $17.9K | $18.7K | $6.4K | $1.9K | $415.00 | $2.3K | $12.7K | $828.00 | $3.9K | $5.1K | $4.6K | $4.8K | $56.3K | $60.0K | $18.5K | $17.0K | $28.0K | $33.4K | $9.8K | $13.0K | $45.2K | $38.1K | $31.7K | $45.5K | $44.1K | $42.4K | $68.2K | $30.4K | $30.4K | $43.3K | $57.4K | $34.8K | $45.1K | $36.4K | $23.4K | $17.8K | $17.8K | $17.8K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$1.5M | -$659.6K | -$895.9K | -$1.5M | -$1.1M | -$447.2K | -$765.7K | -$1.4M | -$223.7K | -$831.3K | $103.5K | $1.5M | $416.2K | $1.8M | -$212.0K | -$634.6K | -$1.2M | -$556.5K | -$331.8K | -$3.4M | -$571.8K | -$700.3K | $37.1K | $55.1K | -$276.5K | $44.8K | $207.9K | -$427.3K | -$946.4K | -$989.8K | -$332.0K | -$332.0K | -$1.5M | -$1.3M | -$1.1M | -$1.5M | -$1.2M | -$978.5K | -$767.1K | -$487.5K | -$541.1K |
| Selling General And Administrative Expense | $3.3M | $3.6M | $3.5M | $3.1M | $3.5M | $3.0M | $3.3M | $3.2M | $3.1M | $3.0M | $3.4M | $3.9M | $3.4M | $3.8M | $6.3M | $3.4M | $3.8M | $3.8M | $3.2M | $3.2M | $2.8M | $2.5M | $2.5M | $2.6M | $2.6M | $2.4M | $2.4M | $2.5M | $2.6M | $2.5M | $2.5M | $2.0M | $2.1M | $1.9M | $1.9M | $2.0M | ||||||
| Interest Income Expense Net | -$78.9K | $14.6K | $415.00 | -$9.4K | -$14.0K | $22.5K | $2.4M | $725.8K | $1.9M | -$4.9K | -$134.7K | -$67.9K | -$18.3K | $2.7K | -$66.9K | -$9.5K | -$64.0K | -$33.8K | -$30.4K | -$30.7K | -$32.9K | -$41.6K | -$41.3K | -$39.5K | -$66.1K | -$29.7K | -$29.7K | -$25.6K | -$42.3K | -$31.7K | -$37.8K | -$33.8K | -$19.4K | -$7.6K | -$4.4K | -$3.0K | ||||||
| Research And Development Expense | $297.9K | $268.7K | $292.7K | $233.8K | $246.5K | $254.7K | $160.0K | $236.6K | $229.1K | $202.1K | $194.9K | $140.1K | $122.0K | $132.9K | $126.2K | $111.3K | $166.0K | $364.3K | $365.8K | $372.5K | $345.1K | $281.1K | $409.8K | $302.2K | $241.7K | $218.7K | $180.6K | $154.1K | $151.7K | $219.0K | $206.2K | $228.3K | $228.3K | $329.5K | $251.6K | $308.1K | $260.3K | $260.3K | ||||
| Deferred Revenue Noncurrent | $1.2M | $1.3M | $1.2M | $1.2M | $264.3K | $345.4K | $290.2K | $154.1K | $232.0K | $395.6K | $313.1K | $215.9K | $251.0K | $244.4K | $216.2K | $125.6K | $128.3K | $179.1K | $157.2K | $96.9K | $295.5K | $343.0K | $319.7K | $303.0K | $386.5K | $449.7K | $490.0K | $439.8K | $296.1K | $322.9K | $415.7K | $384.9K | $365.1K | $184.4K | $264.5K | $262.7K | $182.0K | $139.6K | $148.6K | |||
| Deferred Revenue Current | $3.7M | $4.4M | $5.7M | $1.4M | $2.6M | $2.5M | $1.7M | $2.1M | $2.1M | $1.3M | $1.3M | $1.4M | $1.9M | $1.1M | $1.1M | $1.3M | $1.1M | $2.3M | $1.6M | $1.8M | $1.9M | $1.7M | $1.8M | $1.5M | $1.5M | $1.2M | $907.4K | $1.0M | $808.8K | $984.2K | $556.1K | $776.1K | $743.5K | $1.9M | $1.0M | $1.0M | $909.6K | $607.5K | $561.5K | |||
| Cost Of Services | $2.5M | $2.5M | $3.0M | $2.8M | $3.0M | $2.3M | $2.2M | $2.1M | $1.8M | $1.8M | $1.7M | $2.0M | $2.0M | $2.0M | $1.6M | $1.4M | $1.2M | $1.4M | $1.3M | $1.0M | $1.0M | $855.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.6M | $10.2M | $14.7M | $19.1M | $21.2M | $17.3M | $23.3M | $27.8M | $33.2M | $14.5M | $12.8M | $6.1M | $7.3M | $4.6M | $5.1M | $3.0M |
| Cash And Cash Equivalents At Carrying Value | $12.4M | $5.4M | $1.4M | $1.9M | $3.6M | $1.5M | $877.7K | $272.6K | $1.7M | $3.7M | $5.5M | $1.2M | $7.7M | $1.8M | ||
| Assets | $37.0M | $31.1M | $27.8M | $28.3M | $32.4M | $30.1M | $41.1M | $49.9M | $50.7M | $23.7M | $21.1M | $14.1M | $17.6M | $9.1M | $8.7M | |
| Retained Earnings Accumulated Deficit | -$55.9M | -$47.6M | -$42.9M | -$38.3M | -$35.8M | -$39.5M | -$33.4M | -$28.7M | -$22.8M | -$22.8M | -$21.7M | -$19.0M | -$15.2M | -$11.8M | -$10.1M | |
| Property Plant And Equipment Net | $1.6M | $1.7M | $1.2M | $1.4M | $1.8M | $2.3M | $3.5M | $11.3M | $12.3M | $517.1K | $543.8K | $658.4K | $638.0K | $435.6K | $385.8K | |
| Prepaid Expense And Other Assets Current | $1.1M | $680.6K | $360.6K | $401.2K | $578.8K | $597.1K | $635.0K | $722.0K | $771.5K | $401.9K | $353.1K | $348.9K | $340.0K | $402.8K | $112.7K | |
| Other Assets Noncurrent | $176.4K | $166.5K | $201.8K | $165.2K | $148.1K | $196.4K | $691.9K | $393.7K | $482.6K | $2.1M | $58.4K | $53.3K | $72.4K | $39.4K | $35.4K | |
| Liabilities Current | $9.3M | $16.8M | $10.5M | $7.7M | $8.8M | $9.2M | $13.4M | $13.2M | $8.7M | $5.6M | $5.4M | $5.1M | $10.4M | $4.2M | $3.1M | |
| Liabilities And Stockholders Equity | $37.0M | $31.1M | $27.8M | $28.3M | $32.4M | $30.1M | $41.1M | $49.9M | $50.7M | $23.7M | $21.1M | $14.1M | $17.6M | $9.1M | $8.7M | |
| Liabilities | $15.5M | $21.0M | $13.1M | $9.3M | $11.2M | $12.8M | $17.8M | $21.9M | $17.0M | $9.2M | $8.6M | $8.3M | $10.6M | $4.3M | $3.5M | |
| Inventory Net | $10.9M | $9.6M | $10.6M | $10.5M | $7.8M | $7.2M | $6.4M | $6.3M | $5.1M | $4.8M | $5.7M | $4.1M | $3.3M | $3.4M | $2.6M | |
| Goodwill | $1.2M | $2.3M | $2.7M | $2.4M | $2.4M | $2.4M | $5.3M | $9.0M | $13.4M | $40.9K | $40.9K | $40.9K | $40.9K | |||
| Finite Lived Intangible Assets Net | $2.1M | $2.5M | $2.4M | $997.6K | $1.2M | $1.4M | $1.6M | $2.9M | $2.9M | $1.1M | $1.0M | $1.0M | $953.3K | $372.0K | $241.6K | |
| Common Stock Value | $29.8K | $25.0K | $24.9K | $24.9K | $24.9K | $24.9K | $24.8K | $24.8K | $24.8K | $20.0K | $18.5K | $15.9K | $15.2K | $13.6K | $54.0K | |
| Assets Current | $28.9M | $22.1M | $20.3M | $22.0M | $25.0M | $22.2M | $27.9M | $26.4M | $21.7M | $20.1M | $19.4M | $12.3M | $15.9M | $8.3M | $8.1M | |
| Accrued Liabilities Current | $2.8M | $2.9M | $2.5M | $2.4M | $2.3M | $2.0M | $2.6M | $1.5M | $1.4M | $1.4M | $1.1M | $1.0M | $1.1M | $807.9K | $727.5K | |
| Accounts Receivable Net Current | $4.3M | $6.0M | $6.7M | $6.7M | $8.5M | $8.7M | $14.6M | $14.2M | $9.5M | $8.6M | $5.3M | $4.8M | $3.7M | $2.7M | $1.4M | |
| Accounts Payable Current | $3.4M | $4.1M | $4.5M | $3.3M | $3.5M | $4.2M | $5.3M | $7.2M | $5.1M | $3.4M | $3.3M | $2.4M | $2.3M | $1.2M | $812.2K | |
| Minority Interest | -$173.0K | -$104.8K | -$94.3K | -$106.6K | -$79.9K | -$42.3K | $85.3K | $255.1K | $455.6K | $0.00 | -$395.8K | -$325.8K | -$204.0K | $168.3K | $150.2K | |
| Gain Loss On Disposition Of Assets1 | -$183.00 | $12.2K | $36.2K | $41.9K | $10.5K | $11.4K | $1.1M | -$22.1K | -$2.9K | -$640.00 | $4.6K | -$1.2K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | $5.4M | $1.4M | $1.9M | $3.6M | $1.5M | $877.7K | $272.6K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $605.1K | -$1.4M | -$2.0M | -$1.8M | $4.3M | -$6.5M | $6.1M | -$1.4M | $1.2M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $67.6K | $97.0K | $62.7K | $76.8K | $82.6K | $60.9K | $84.5K | $107.9K | $47.9K | |||||||
| Provision For Recovery From Inventory Valuation Reserves | $1.0K | $17.0K | -$27.0K | -$7.0K | $0.00 | -$32.0K | -$26.8K | $3.3K |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $25.5M | $9.1M | $9.6M | $11.3M | $12.2M | $13.7M | $16.5M | $16.9M | $17.7M | $20.4M | $20.6M | $21.4M | $21.1M | $19.6M | $19.1M | $21.3M | $21.5M | $22.1M | $23.7M | $24.2M | $24.6M | $32.1M | $32.6M | $33.3M | $32.9M | $32.7M | $14.7M | $14.4M | $11.2M | $12.0M | $10.6M | $6.6M | $7.0M | $6.0M | $7.4M | $6.3M | $1.3M | $2.6M | $3.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $15.3M | $1.6M | $4.1M | $1.3M | $841.9K | $1.5M | $646.2K | $1.9M | $1.6M | $2.9M | $2.8M | $5.5M | $3.4M | $3.2M | $3.7M | $1.6M | $2.9M | $921.6K | $780.7K | $1.1M | $2.6M | $136.7K | $1.0M | $1.2M | $2.1M | $3.3M | $2.1M | $3.5M | $4.1M | $4.1M | $4.0M | $1.6M | $2.0M | $2.4M | $3.4M | $1.9M | $2.4M | $269.8K | $680.7K | $7.7M | $684.9K | $2.2M | $1.7M | $1.6M |
| Assets | $41.5M | $28.4M | $29.7M | $27.5M | $27.2M | $28.5M | $29.2M | $29.8M | $28.2M | $30.1M | $30.3M | $32.8M | $32.5M | $31.3M | $31.6M | $35.2M | $35.9M | $38.5M | $40.0M | $39.8M | $40.4M | $50.8M | $51.5M | $52.5M | $56.6M | $55.6M | $24.4M | $23.2M | $19.1M | $19.2M | $18.2M | $15.1M | $15.1M | $14.9M | $15.1M | $13.6M | $9.5M | $8.1M | $9.4M | |||||
| Retained Earnings Accumulated Deficit | -$51.9M | -$49.8M | -$48.3M | -$46.5M | -$45.5M | -$44.0M | -$41.0M | -$40.6M | -$39.8M | -$36.9M | -$36.6M | -$35.7M | -$35.9M | -$37.4M | -$37.8M | -$35.5M | -$35.2M | -$34.6M | -$32.9M | -$32.3M | -$32.0M | -$24.3M | -$23.7M | -$22.9M | -$23.1M | -$23.1M | -$22.8M | -$22.8M | -$23.1M | -$22.6M | -$20.9M | -$19.9M | -$19.6M | -$18.9M | -$17.5M | -$16.2M | -$15.1M | -$13.7M | -$12.6M | |||||
| Property Plant And Equipment Net | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $1.1M | $1.3M | $1.4M | $1.3M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M | $2.1M | $3.0M | $3.2M | $3.3M | $3.6M | $3.8M | $3.9M | $11.1M | $11.4M | $12.0M | $15.5M | $15.7M | $548.1K | $548.4K | $560.9K | $549.3K | $565.2K | $572.1K | $627.4K | $631.2K | $653.6K | $634.6K | $645.0K | $649.3K | $703.0K | |||||
| Prepaid Expense And Other Assets Current | $918.8K | $949.3K | $684.5K | $403.2K | $486.4K | $409.6K | $420.3K | $467.4K | $265.0K | $508.0K | $601.4K | $576.8K | $572.8K | $839.7K | $579.8K | $517.9K | $641.4K | $554.8K | $644.8K | $640.5K | $618.9K | $815.3K | $855.4K | $870.7K | $742.7K | $823.6K | $601.4K | $453.5K | $487.1K | $354.9K | $354.9K | $509.8K | $402.0K | $338.3K | $453.7K | $475.9K | $530.5K | $617.9K | $310.0K | |||||
| Other Assets Noncurrent | $99.1K | $155.2K | $154.1K | $166.9K | $147.7K | $223.2K | $145.2K | $201.9K | $164.8K | $184.4K | $184.8K | $185.2K | $210.8K | $248.7K | $235.5K | $198.5K | $195.4K | $274.6K | $609.7K | $557.5K | $314.7K | $427.8K | $408.1K | $462.9K | $2.5M | $2.4M | $2.1M | $58.4K | $58.4K | $58.4K | $58.4K | $58.4K | $53.3K | $53.3K | $49.4K | $40.4K | $72.4K | $40.4K | $39.4K | |||||
| Liabilities Current | $11.8M | $14.0M | $14.9M | $11.8M | $11.5M | $11.2M | $10.1M | $10.2M | $9.4M | $7.8M | $7.7M | $9.3M | $8.2M | $6.5M | $7.2M | $8.5M | $8.8M | $12.2M | $11.6M | $10.6M | $10.6M | $11.3M | $11.3M | $11.0M | $9.4M | $8.5M | $6.1M | $5.2M | $4.5M | $4.4M | $4.5M | $5.4M | $5.1M | $6.0M | $4.7M | $7.3M | $8.1M | $5.4M | $5.4M | |||||
| Liabilities And Stockholders Equity | $41.5M | $28.4M | $29.7M | $27.5M | $27.2M | $28.5M | $29.2M | $29.8M | $28.2M | $30.1M | $30.3M | $32.8M | $32.5M | $31.3M | $31.6M | $35.2M | $35.9M | $38.5M | $40.0M | $39.8M | $40.4M | $50.8M | $51.5M | $52.5M | $56.6M | $55.6M | $24.4M | $23.2M | $19.1M | $19.2M | $18.2M | $15.1M | $15.1M | $14.9M | $15.1M | $13.6M | $9.5M | $8.1M | $9.4M | |||||
| Liabilities | $16.1M | $19.4M | $20.2M | $16.3M | $15.1M | $14.8M | $12.8M | $13.0M | $10.7M | $9.7M | $9.8M | $11.5M | $11.5M | $11.8M | $12.5M | $13.9M | $14.3M | $16.3M | $16.1M | $15.4M | $15.7M | $18.2M | $18.4M | $18.7M | $23.3M | $22.4M | $9.7M | $8.8M | $7.9M | $7.7M | $8.0M | $8.8M | $8.5M | $9.2M | $8.0M | $7.5M | $8.3M | $5.6M | $5.5M | |||||
| Inventory Net | $9.6M | $9.7M | $9.9M | $9.9M | $10.1M | $10.0M | $11.0M | $12.0M | $11.9M | $8.7M | $8.2M | $7.8M | $7.9M | $6.8M | $6.8M | $7.1M | $7.3M | $7.5M | $7.1M | $7.0M | $6.7M | $6.0M | $5.5M | $5.1M | $6.1M | $6.1M | $6.1M | $5.1M | $4.9M | $5.3M | $4.7M | $3.8M | $3.8M | $4.9M | $3.9M | $3.5M | $4.3M | $3.7M | $3.4M | |||||
| Goodwill | $2.3M | $2.3M | $2.3M | $2.6M | $2.6M | $2.6M | $3.1M | $3.1M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $13.4M | $13.4M | $13.4M | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | |||||
| Finite Lived Intangible Assets Net | $2.2M | $2.3M | $2.4M | $2.6M | $2.7M | $2.5M | $2.3M | $2.4M | $947.9K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.4M | $1.6M | $1.6M | $1.6M | $2.9M | $3.0M | $2.9M | $2.4M | $2.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $969.8K | $904.6K | $784.0K | $685.2K | |||||
| Common Stock Value | $29.8K | $25.6K | $25.0K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.9K | $24.8K | $24.8K | $24.8K | $24.8K | $24.8K | $24.8K | $24.7K | $24.7K | $20.0K | $20.0K | $19.2K | $18.5K | $17.6K | $16.3K | $16.3K | $15.8K | $15.8K | $15.2K | $54.3K | $54.3K | $54.4K | |||||
| Assets Current | $32.1M | $19.0M | $20.6M | $18.2M | $18.1M | $19.7M | $21.6M | $21.8M | $22.4M | $23.4M | $23.4M | $25.6M | $24.7M | $23.2M | $23.3M | $23.6M | $23.8M | $26.1M | $26.6M | $26.2M | $26.8M | $22.9M | $23.4M | $23.7M | $23.6M | $22.7M | $20.6M | $19.5M | $17.3M | $17.5M | $16.5M | $13.3M | $13.3M | $13.0M | $13.2M | $11.9M | $7.8M | $6.6M | $7.9M | |||||
| Accrued Liabilities Current | $3.0M | $3.0M | $2.8M | $2.6M | $2.5M | $2.7M | $2.6M | $2.6M | $2.2M | $2.3M | $2.3M | $2.5M | $2.2M | $2.1M | $2.1M | $2.7M | $2.9M | $2.3M | $2.0M | $2.1M | $2.2M | $2.2M | $1.9M | $1.7M | $1.7M | $1.9M | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $1.3M | $1.3M | $990.1K | $1.3M | $1.4M | $1.1M | $1.0M | $1.0M | |||||
| Accounts Receivable Net Current | $6.2M | $6.6M | $5.8M | $5.4M | $5.4M | $6.5M | $7.7M | $5.6M | $6.8M | $8.6M | $8.9M | $7.6M | $7.7M | $7.8M | $8.0M | $8.9M | $8.2M | $12.1M | $13.0M | $11.6M | $11.7M | $11.5M | $11.4M | $11.8M | $11.1M | $8.9M | $9.1M | $8.0M | $6.2M | $5.9M | $4.3M | $4.5M | $5.4M | $4.5M | $4.4M | $4.2M | $2.3M | $1.9M | $3.0M | |||||
| Accounts Payable Current | $3.4M | $4.9M | $4.3M | $4.8M | $4.4M | $4.0M | $4.5M | $4.2M | $4.2M | $3.3M | $3.3M | $4.4M | $3.5M | $2.6M | $3.4M | $3.8M | $4.1M | $5.5M | $6.5M | $6.2M | $5.9M | $5.7M | $5.0M | $6.8M | $5.4M | $4.5M | $4.0M | $3.0M | $2.6M | $2.4M | $2.8M | $3.3M | $3.1M | $3.1M | $2.5M | $1.9M | $2.9M | $1.7M | $1.5M | |||||
| Minority Interest | -$145.5K | -$157.4K | -$138.3K | -$111.1K | -$97.3K | -$77.0K | -$112.0K | -$107.5K | -$88.5K | -$81.1K | -$84.2K | -$85.4K | -$66.1K | -$55.7K | -$48.7K | $71.9K | $80.1K | $74.0K | $112.4K | $111.3K | $129.4K | $445.6K | $452.9K | $448.7K | $483.2K | $486.7K | $0.00 | $0.00 | -$448.5K | -$368.4K | -$328.2K | -$360.1K | -$325.1K | -$293.1K | -$262.4K | -$124.7K | -$61.0K | $54.7K | ||||||
| Gain Loss On Disposition Of Assets1 | -$1.7K | $280.00 | $0.00 | $4.0K | -$3.4K | $7.4K | $0.00 | $20.0K | $0.00 | $5.5K | $2.5K | $33.9K | $0.00 | $0.00 | $0.00 | $1.1M | -$4.1K | -$2.9K | -$640.00 | $5.6K | $0.00 | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.3M | $1.6M | $4.1M | $1.3M | $841.9K | $1.5M | $646.2K | $1.9M | $1.6M | $2.9M | $2.8M | $5.5M | $3.4M | $3.2M | $3.7M | $1.5M | $2.9M | $921.6K | $780.7K | $1.1M | $2.6M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.3M | -$470.7K | -$1.6M | -$1.2M | $798.0K | -$5.8M | -$892.1K | -$1.4M | ||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $10.1K | $32.9K | $48.3K | $48.7K | $38.9K | $23.8K | $24.0K | $17.2K | $15.6K | $32.4K | $15.6K | $18.2K | $18.7K | $23.1K | $20.7K | $27.4K | $34.7K | $11.0K | $7.0K | |||||||||||||||||||||||||
| Provision For Recovery From Inventory Valuation Reserves | $0.00 | $1.0K | -$36.0K | $14.0K | -$40.0K | $0.00 | $0.00 | $3.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $348.0K | $173.0K | $250.4K | $334.1K | $202.4K | $190.9K | $163.5K | $181.2K | $183.8K | $165.9K | $199.5K | $126.9K | $18.4K | $195.5K | $444.4K |
| Payments To Acquire Property Plant And Equipment | $400.8K | $969.2K | $46.9K | $314.9K | $91.5K | $60.0K | $95.6K | $828.1K | $580.0K | $139.7K | $69.6K | $223.6K | $202.7K | $219.7K | $115.2K |
| Net Cash Provided By Used In Operating Activities | -$9.9M | $4.1M | -$817.8K | -$1.4M | $465.0K | $1.4M | -$4.5M | -$3.9M | -$591.3K | -$2.7M | -$4.7M | -$5.1M | -$3.4M | -$3.2M | -$2.4M |
| Net Cash Provided By Used In Investing Activities | -$464.1K | -$1.0M | -$244.9K | -$348.6K | -$215.1K | -$217.8K | $4.7M | $1.3M | $1.5M | -$2.3M | -$185.7K | -$942.8K | -$916.4K | $122.3K | -$748.9K |
| Net Cash Provided By Used In Financing Activities | $17.4M | $1.0M | $500.0K | $0.00 | $1.9M | -$576.9K | $382.9K | $1.2M | -$3.0M | $3.2M | $9.2M | -$458.2K | $10.4M | $1.6M | $4.3M |
| Increase Decrease In Prepaid Expense And Other Current Assets | $405.7K | $319.9K | -$40.6K | -$177.6K | -$18.3K | -$37.9K | $9.5K | -$49.5K | $47.5K | $48.8K | $4.2K | $8.9K | -$62.8K | $290.1K | $27.6K |
| Increase Decrease In Inventories | $1.4M | -$848.9K | $82.5K | $2.8M | $596.4K | $849.4K | $110.4K | $1.2M | $298.2K | -$935.8K | $1.6M | $746.4K | -$62.2K | $760.8K | $1.2M |
| Increase Decrease In Accrued Liabilities | -$76.7K | $386.3K | $128.9K | -$109.3K | $374.8K | -$524.4K | $381.0K | $111.0K | -$494.1K | $311.4K | $58.7K | -$131.4K | $331.6K | $80.5K | -$95.5K |
| Increase Decrease In Accounts Receivable | -$1.7M | -$608.9K | $81.2K | -$2.4M | -$57.6K | -$5.6M | $440.9K | $4.5M | $336.1K | $3.3M | $536.4K | $1.1M | $1.1M | $1.4M | -$368.5K |
| Increase Decrease In Accounts Payable | -$761.1K | -$371.7K | $1.2M | -$246.4K | -$674.8K | -$1.1M | -$1.9M | $1.2M | $1.3M | $55.7K | $895.5K | $78.3K | $1.2M | $338.8K | $106.8K |
| Depreciation Depletion And Amortization | $877.7K | $553.8K | $567.7K | $428.3K | $469.9K | $414.1K | $437.1K | $789.1K | $587.8K | $264.0K | $271.7K | $278.9K | $256.5K | $203.8K | $158.3K |
| Increase Decrease In Other Operating Assets | -$464.6K | -$510.7K | -$265.7K | -$625.3K | $231.5K | -$825.8K | $318.0K | -$113.3K | $32.3K | $0.00 | $5.1K | -$19.1K | $33.0K | $4.0K | $0.00 |
| Payments To Acquire Intangible Assets | $0.00 | $29.5K | $63.1K | $123.3K | $110.7K | $226.8K | $453.6K | $119.7K | $133.0K | $142.0K | $398.0K | $164.3K | $38.7K | ||
| Increase Decrease In Deferred Revenue | -$3.1M | $5.9M | $543.8K | -$678.8K | $756.7K | -$2.1M | -$115.2K | $1.0M | $375.5K | $65.9K | -$603.6K | $1.1M | -$2.2K | $127.5K | -$18.1K |
| Increase Decrease In Due From Related Parties | $0.00 | -$9.4K | -$576.1K | $325.7K | -$916.3K | $577.0K | $600.3K | -$55.8K | -$243.9K | $201.5K | |||||
| Proceeds From Stock Options Exercised | $696.8K | $71.0K | $0.00 | $0.00 | $1.2K | $33.6K | $72.9K | $179.9K | $395.6K | $360.2K | $161.3K | $3.0K | $0.00 | ||
| Increase Decrease In Interest Payable Related Party | $0.00 | -$52.3K | $34.2K | $0.00 | $0.00 | -$198.5K | $83.6K | $71.2K | -$32.7K | ||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$528.5K | -$697.6K | -$1.7M | -$1.2M | -$375.5K | -$50.5K | -$646.4K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $40.8K | $44.5K | $68.8K | $28.6K | $77.3K | $69.1K | $89.9K | $95.7K | $56.9K | $54.7K | $39.1K | $50.6K | $39.5K | $42.2K | $42.7K | $39.9K | $38.0K | $55.3K | $38.1K | $40.4K | $48.8K | $27.2K | $93.3K | $32.5K | $57.6K | $95.1K |
| Payments To Acquire Property Plant And Equipment | $132.0K | $105.0K | $0.00 | $80.9K | $16.1K | $53.7K | $24.8K | $145.3K | $73.3K | $47.4K | $12.9K | $56.0K | $313.0K | $68.2K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.2M | $248.2K | -$284.9K | $1.9M | $369.8K | $1.1M | -$611.2K | -$712.3K | -$1.6M | -$1.2M | -$504.5K | -$2.2M | -$255.7K | -$1.8M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$164.9K | -$71.9K | $0.00 | -$48.1K | -$28.3K | -$120.4K | $5.0M | $193.3K | -$126.9K | -$75.3K | -$54.6K | -$675.5K | -$636.4K | -$87.9K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$128.00 | -$17.1K | $0.00 | $0.00 | $1.9M | -$954.0K | -$2.0M | $48.2K | $106.8K | -$6.2K | $1.4M | -$2.9M | $0.00 | $500.0K | ||||||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | $4.0K | $48.9K | -$136.2K | -$2.0K | -$17.3K | -$80.2K | -$6.3K | $99.2K | $199.6K | $1.8K | $53.2K | $135.9K | -$92.8K | $78.8K | ||||||||||||
| Increase Decrease In Inventories | $252.7K | -$532.4K | $1.4M | -$8.3K | -$326.7K | $1.1M | $372.7K | -$33.8K | $1.3M | -$367.5K | -$374.1K | $129.5K | $49.1K | $586.6K | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$63.7K | $167.8K | -$143.9K | $134.8K | $153.2K | -$296.7K | $4.2K | $288.9K | -$224.4K | $13.1K | $270.2K | $267.9K | $198.6K | $17.7K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$252.0K | -$234.1K | $44.2K | -$850.7K | -$638.6K | -$2.5M | -$2.5M | $1.5M | $471.7K | $595.3K | $659.6K | $559.6K | $306.8K | $797.3K | ||||||||||||
| Increase Decrease In Accounts Payable | $204.2K | -$500.5K | $905.5K | $894.4K | -$799.6K | $263.2K | -$1.2M | $855.9K | $644.3K | -$934.6K | $681.2K | -$474.0K | $310.9K | $201.9K | ||||||||||||
| Depreciation Depletion And Amortization | $185.7K | $140.1K | $105.9K | $107.1K | $124.1K | $90.2K | $168.2K | $199.2K | $64.3K | $65.5K | $67.2K | $72.3K | $55.9K | $47.9K | ||||||||||||
| Increase Decrease In Other Operating Assets | -$71.3K | -$194.3K | -$161.9K | -$152.9K | $583.4K | -$397.7K | -$79.0K | -$19.7K | $69.9K | $0.00 | $0.00 | -$32.0K | $0.00 | |||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $16.2K | $5.7K | $43.3K | $15.8K | $83.9K | $53.6K | $28.0K | $47.2K | $36.4K | $323.4K | $19.7K | ||||||||||||||
| Increase Decrease In Deferred Revenue | -$1.0M | $791.2K | $852.6K | -$270.1K | -$725.9K | -$64.1K | $61.4K | $37.0K | -$765.1K | -$119.7K | $760.5K | -$99.2K | ||||||||||||||
| Increase Decrease In Due From Related Parties | $0.00 | -$9.4K | $0.00 | $75.7K | -$582.7K | -$327.8K | $306.3K | -$55.8K | $50.0K | |||||||||||||||||
| Proceeds From Stock Options Exercised | $38.5K | $0.00 | $0.00 | $1.2K | $12.0K | $48.2K | $106.8K | $0.00 | $360.2K | $6.0K | $0.00 | |||||||||||||||
| Increase Decrease In Interest Payable Related Party | $0.00 | $12.6K | $0.00 | -$765.1K | $452.5K | -$110.5K | $0.00 | |||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$297.1K | -$549.6K | -$77.4K | $213.1K | -$153.9K | -$71.7K | -$354.6K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.30 | -$0.19 | -$0.19 | -$0.10 | $0.15 | -$0.25 | -$0.19 | -$0.23 | $0.00 | -$0.06 | -$0.16 | -$0.24 | -$0.26 | -$0.12 | -$0.03 |
| 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 | |
| Common Stock Shares Outstanding | 29.8M | 25.0M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 20.0M | 18.5M | 15.9M | 15.2M | 13.6M | 54.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Issued | 29.8M | 25.0M | 24.9M | 24.8M | 24.8M | 24.8M | 20.0M | 18.5M | 15.9M | 15.2M | 13.6M | 54.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 24.9M | 24.8M | 24.8M | 19.3M | 16.9M | 15.6M | 13.4M | 13.1M | 48.2M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.2M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.8M | 23.2M | 19.3M | ||||||
| Earnings Per Share Basic | $-0.30 | $-0.19 | $-0.19 | $-0.10 | $0.15 | $-0.25 | $-0.23 | $0.00 | $-0.06 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.2M | 24.9M | 24.9M | 24.9M | 25.1M | 24.9M | 24.8M | 23.3M | 19.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.06 | -$0.03 | -$0.04 | -$0.06 | -$0.04 | -$0.02 | -$0.03 | -$0.06 | -$0.01 | -$0.03 | $0.00 | $0.06 | $0.02 | $0.07 | -$0.01 | -$0.03 | -$0.05 | -$0.02 | -$0.01 | -$0.13 | -$0.02 | -$0.03 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.01 | -$0.02 | -$0.05 | -$0.06 | -$0.02 | -$0.02 | -$0.09 | -$0.08 | -$0.07 | -$0.11 | -$0.08 | -$0.07 | -$0.05 | -$0.03 | -$0.01 | |||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 29.8M | 25.6M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.7M | 24.7M | 20.0M | 19.9M | 19.2M | 18.5M | 17.6M | 13.6M | 13.6M | 54.4M | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Shares Issued | 29.8M | 25.6M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.7M | 24.7M | 20.0M | 19.9M | 19.2M | 18.5M | 17.6M | 13.6M | 13.6M | 54.4M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.1M | 25.1M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 23.1M | 19.1M | 18.5M | 17.2M | 16.3M | 16.2M | 15.4M | 15.2M | 14.8M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 52.1M | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 28.8M | 25.3M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 24.7M | 20.0M | 19.6M | 18.5M | 17.2M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.06 | $-0.03 | $-0.04 | $-0.06 | $-0.04 | $-0.02 | $-0.03 | $-0.06 | $-0.01 | $-0.03 | $0.00 | $0.06 | $0.02 | $0.07 | $-0.01 | $-0.03 | $-0.05 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.05 | $-0.06 | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.8M | 25.3M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 25.0M | 25.2M | 25.1M | 25.1M | 24.9M | 24.8M | 24.8M | 24.9M | 24.9M | 20.3M | 20.2M | 18.5M | 17.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $2.3M | $1.9M | $1.9M | $1.8M | $2.5M | $2.6M | $2.7M | $2.7M | $2.3M | $1.6M | $1.7M | $1.8M | $1.4M | $1.2M | $782.3K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $348.0K | $173.0K | $250.4K | $334.1K | $202.4K | $190.9K | $163.5K | $181.2K | $183.8K | $165.9K | $199.5K | $126.9K | $18.4K | $195.5K | $444.4K |
| Additional Paid In Capital | $78.2M | $57.8M | $57.6M | $57.4M | $57.0M | $56.8M | $56.6M | $56.4M | $56.2M | $37.3M | $34.5M | $25.1M | $22.5M | $16.4M | $15.5M |
| Provision For Doubtful Accounts | $63.0K | $146.0K | $902.4K | -$71.0K | $131.2K | $656.4K | $48.0K | $4.4K | -$16.6K | -$19.2K | $0.00 | $53.8K | $50.6K | $57.6K | $20.6K |
| Interest And Other Income | $933.00 | $8.0K | $27.6K | $12.0K | $14.3K | $9.7K | $4.0K | $48.4K | $38.4K | ||||||
| Interest Paid | $140.1K | $111.0K | $126.3K | $121.7K | $324.9K | $55.6K | $0.00 | ||||||||
| Due From Related Parties Current | $0.00 | $9.4K | $585.5K | $261.0K | $1.2M | $600.3K | $0.00 | $55.8K | $299.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $572.9K | $514.7K | $594.5K | $442.8K | $405.3K | $529.7K | $425.5K | $480.8K | $520.1K | $567.5K | $503.6K | $501.1K | $656.9K | $580.9K | $510.2K | $563.9K | $602.4K | $855.8K | $669.7K | $704.7K | $693.3K | $581.7K | $635.4K | $675.1K | $503.4K | $607.5K | $447.5K | $367.4K | $335.1K | $515.0K | $521.9K | $324.4K | $324.4K | $476.6K | $405.1K | $421.6K | $488.9K | $286.1K | $279.4K | $450.3K | $197.6K | $267.9K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $126.4K | $42.6K | $40.8K | $41.9K | $45.5K | $44.5K | $68.8K | $28.6K | $77.3K | $69.1K | $89.9K | $95.7K | $56.9K | $54.7K | $39.1K | $50.6K | $39.5K | $42.2K | $42.7K | $39.9K | $38.0K | $55.3K | $38.1K | $40.4K | $32.5K | $57.6K | ||||||||||||||||
| Additional Paid In Capital | $78.1M | $58.8M | $57.9M | $57.7M | $57.7M | $57.6M | $57.5M | $57.5M | $57.4M | $57.3M | $57.2M | $57.1M | $57.0M | $56.9M | $56.9M | $56.8M | $56.7M | $56.7M | $56.6M | $56.5M | $56.5M | $56.4M | $56.3M | $56.3M | $56.1M | $56.0M | $37.5M | $37.2M | $34.2M | $34.5M | $31.5M | $26.5M | $26.5M | $24.9M | $24.9M | $22.5M | $16.3M | $16.3M | $16.4M | |||
| Provision For Doubtful Accounts | -$75.0K | $14.3K | $0.00 | $0.00 | $4.6K | $0.00 | -$6.2K | $0.00 | $0.00 | $50.6K | -$8.9K | $0.00 | ||||||||||||||||||||||||||||||
| Interest And Other Income | $3.9K | $2.8K | $2.9K | $2.2K | $685.00 | $685.00 | $17.8K | $15.1K | $3.1K | $7.3K | $2.6K | $3.9K | $10.2K | $13.4K | $14.8K | |||||||||||||||||||||||||||
| Interest Paid | $18.4K | $0.00 | $31.2K | $30.0K | $30.1K | $233.2K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Due From Related Parties Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $496.7K | $378.3K | $336.7K | $433.0K | $391.4K | $594.6K | $949.1K | $972.8K | $272.4K | $125.1K | $148.8K | $306.3K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.