Complete Filing Data
TANDY LEATHER FACTORY INC reported Net Income Loss of $9.10 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 TANDY LEATHER FACTORY INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.1M | $827.0K | $3.8M | $1.2M | $1.4M | -$4.9M | -$1.9M | $4.4M | $2.5M | $6.4M | $6.4M | $7.7M | $7.3M | $5.6M | $4.8M | $4.2M | $3.3M |
| Cost of Revenue * | $32.8M | $32.6M | $31.1M | $33.8M | $35.7M | $28.0M | $33.0M | $32.3M | $33.3M | $31.2M | $32.1M | $31.3M | $29.0M | $26.8M | $25.8M | $23.6M | $21.9M |
| Revenue * | $76.3M | $74.4M | $76.2M | $80.3M | $82.7M | $64.1M | $74.9M | $83.2M | $82.4M | $82.9M | $84.2M | $83.4M | $78.3M | $72.7M | $66.1M | $59.9M | $54.5M |
| Gross Profit | $43.5M | $41.8M | $45.2M | $46.5M | $47.0M | $36.1M | $42.0M | $50.9M | $49.1M | $51.7M | $52.1M | $52.1M | $49.3M | $45.9M | $40.3M | $36.3M | $32.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$40.0K | -$568.0K | $356.0K | -$527.0K | -$81.0K | -$211.0K | $363.0K | -$681.9K | $411.4K | -$205.5K | -$999.6K | -$776.3K | -$290.7K | -$3.7K | -$113.6K | $162.0K | |
| Other Nonoperating Income Expense | -$3.5M | $132.0K | $42.0K | $11.0K | -$91.0K | $76.0K | $40.0K | $553.6K | $167.1K | $57.3K | $74.4K | $75.2K | -$160.7K | $42.6K | $83.4K | $105.5K | -$164.2K |
| Operating Income Loss | -$963.0K | $628.0K | $4.4M | $1.4M | $2.3M | -$6.3M | -$2.6M | $6.0M | $6.4M | $10.3M | $10.5M | $12.0M | $11.3M | $9.1M | $7.7M | $6.6M | $5.1M |
| Income Tax Expense Benefit | $3.2M | $264.0K | $777.0K | $181.0K | $839.0K | -$1.4M | -$690.0K | $1.8M | $3.9M | $3.8M | $3.8M | $4.1M | $4.0M | $3.3M | $2.8M | $2.3M | $1.7M |
| Nonoperating Income Expense | $13.3M | $463.0K | $135.0K | $20.0K | -$107.0K | $69.0K | $4.0K | $248.6K | -$38.4K | -$97.9K | -$255.6K | -$150.4K | -$46.0K | $165.1K | $159.9K | $133.7K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.1M | $259.0K | $4.1M | $700.0K | $1.3M | -$5.1M | -$1.5M | $3.7M | $2.9M | $6.2M | $5.4M | $6.9M | $7.0M | $5.6M | $4.6M | ||
| Interest Expense | $16.0K | $7.0K | $36.0K | $305.0K | $205.6K | $155.2K | $330.0K | $225.6K | $206.8K | $240.9K | $248.6K | $265.4K | -$297.9K | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$9.7M | $3.7M | $769.0K | -$73.0K | $2.4M | -$7.6M | $12.4M | $3.4M | -$12.7K | $1.3M | $1.8M | -$6.5M | $274.2K | -$3.7M | $1.8M | -$1.4M | $1.9M |
| Deferred Income Taxes And Tax Credits | $834.0K | -$342.0K | -$902.0K | -$10.0K | $83.0K | $442.0K | -$334.0K | $257.2K | $638.1K | $205.1K | $289.2K | $183.5K | $446.0K | -$120.5K | $256.5K | -$90.5K | $40.8K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.6M | $6.2M | $6.3M | $10.2M | $10.2M | $11.8M | $11.2M | $8.9M | $7.5M | $6.5M | $5.0M | ||||||
| Operating Expenses | $44.9M | $41.4M | $41.6M | $40.2M | $38.1M | $36.8M | $32.6M | $29.6M | $27.5M | ||||||||
| Income Taxes Paid Net | $1.9M | $1.7M | $984.0K | -$430.0K | -$994.0K | $56.0K | $715.0K | $1.4M | $2.2M | $4.2M | $3.7M | $4.6M | $3.3M | $4.0M | $2.4M | $2.2M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.3M | $1.1M | $4.5M | $1.4M | $2.2M | -$6.3M | -$2.6M | $11.2M | $8.9M | $7.5M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.71 | $0.55 | $0.47 | $0.41 | $0.31 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $0.55 | $0.47 | $0.41 | $0.31 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$199.0K | $11.6M | -$132.0K | $101.0K | $525.0K | $636.0K | $531.0K | $664.0K | $723.0K | -$589.0K | $645.0K | -$16.0K | $540.0K | $745.0K | -$406.0K | -$982.0K | -$1.8M | -$1.7M | -$829.0K | -$1.7M | -$875.0K | $1.5M | $1.1M | $608.7K | $1.2M | $1.5M | $1.7M | $521.4K | $1.0M | $1.2M | $2.1M | $1.0M | $1.8M | $1.5M | $2.3M | $1.1M | $1.5M | $1.4M | $2.5M | $1.6M | $1.8M | $1.9M | $1.6M | $1.6M | $1.6M | $280.8K | $1.5M | $1.6M | $829.1K | $1.1M | $1.2M | $593.9K | $1.1M |
| Cost of Revenue * | $7.1M | $7.2M | $8.3M | $7.3M | $7.3M | $8.4M | $6.6M | $6.6M | $8.5M | $7.5M | $7.9M | $8.6M | $8.2M | $7.3M | $9.2M | $6.7M | $3.9M | $7.3M | $7.5M | $7.8M | $8.7M | $7.0M | $7.0M | $7.8M | $6.8M | $6.4M | $7.9M | $7.0M | $6.6M | $8.0M | $7.5M | $7.0M | $8.2M | $7.2M | $6.9M | $7.1M | $6.8M | $7.1M | $7.3M | $6.6M | $6.0M | $6.8M | $6.1M | $6.1M | $6.4M | $5.5M | $5.6M | |||||||
| Revenue * | $17.3M | $17.8M | $19.0M | $17.4M | $17.3M | $19.3M | $17.5M | $17.5M | $20.4M | $19.1M | $18.4M | $20.5M | $19.3M | $18.6M | $21.4M | $16.0M | $9.1M | $17.1M | $16.3M | $17.2M | $20.9M | $24.7M | $18.9M | $19.2M | $20.5M | $24.5M | $18.4M | $19.3M | $20.1M | $24.1M | $18.6M | $19.6M | $20.7M | $24.3M | $19.4M | $19.8M | $20.8M | $24.5M | $19.4M | $19.7M | $19.8M | $18.5M | $19.0M | $19.2M | $17.0M | $16.9M | $18.2M | $15.4M | $15.9M | $15.9M | $13.6M | $14.4M | ||
| Gross Profit | $10.2M | $10.6M | $10.7M | $10.0M | $10.0M | $10.9M | $10.9M | $10.9M | $11.8M | $11.6M | $10.5M | $11.9M | $11.1M | $11.3M | $12.2M | $11.7M | $9.3M | $5.2M | $9.9M | $11.5M | $8.8M | $9.4M | $12.2M | $14.1M | $11.9M | $12.2M | $12.7M | $15.3M | $11.6M | $12.9M | $12.3M | $14.5M | $11.6M | $12.9M | $12.7M | $14.8M | $11.8M | $12.8M | $12.6M | $14.5M | $12.2M | $12.8M | $12.7M | $11.7M | $11.9M | $11.9M | $10.4M | $10.9M | $11.4M | $9.2M | $9.8M | $9.5M | $8.2M | $8.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$235.0K | $593.0K | -$288.0K | $34.0K | $40.0K | $170.0K | -$185.0K | -$70.0K | -$39.0K | -$441.0K | -$253.0K | $65.0K | -$90.0K | $69.0K | -$33.0K | $133.0K | $130.0K | -$346.0K | -$196.0K | $88.0K | $314.0K | $88.6K | -$284.8K | -$59.0K | $370.2K | $302.0K | $356.3K | -$32.6K | -$382.8K | $637.5K | -$794.9K | $477.9K | -$644.5K | -$721.9K | $220.0K | -$129.4K | $272.8K | -$173.1K | -$188.4K | $174.6K | -$192.0K | $91.6K | -$326.8K | $16.6K | $110.8K | |||||||||
| Other Nonoperating Income Expense | -$1.3M | -$419.0K | -$1.3M | -$1.0K | -$10.0K | -$26.0K | -$43.0K | $2.0K | -$39.0K | $6.0K | -$22.0K | $15.0K | -$23.0K | -$22.0K | $8.0K | -$29.0K | $51.0K | $53.0K | $62.0K | $55.0K | -$110.0K | $40.8K | $131.8K | $153.4K | $95.9K | $17.0K | $2.7K | $3.6K | $23.4K | -$39.00 | $38.3K | $9.9K | -$19.9K | $37.5K | $5.3K | $1.3K | $13.8K | $98.3K | -$26.7K | -$2.8K | $42.8K | $19.8K | $176.4K | -$45.8K | -$48.8K | $77.9K | $81.7K | |||||||
| Operating Income Loss | -$678.0K | $66.0K | $262.0K | -$267.0K | $63.0K | $649.0K | $880.0K | $790.0K | $981.0K | $976.0K | -$737.0K | $829.0K | $11.0K | $724.0K | $965.0K | -$1.2M | -$2.3M | -$2.3M | -$2.4M | -$1.2M | $2.2M | $899.9K | $1.6M | $2.1M | $650.3K | $1.7M | $1.7M | $1.5M | $2.8M | $2.4M | $1.9M | $2.3M | $2.4M | $2.5M | $2.7M | $3.0M | $2.4M | $2.3M | $2.6M | $644.9K | $2.5M | $2.6M | $1.2M | $1.8M | $1.9M | $1.1M | $1.4M | |||||||
| Income Tax Expense Benefit | -$481.0K | $19.0K | $4.2M | -$51.0K | $49.0K | $182.0K | $201.0K | $261.0K | $278.0K | $258.0K | -$178.0K | $197.0K | $2.0K | $157.0K | $223.0K | -$288.0K | -$520.0K | -$508.0K | -$624.0K | -$317.0K | $551.0K | $251.3K | $478.0K | $626.2K | $171.7K | $591.0K | $472.5K | $499.8K | $999.4K | $818.3K | $558.5K | $801.1K | $920.2K | $802.2K | $851.3K | $1.1M | $806.3K | $763.5K | $1.0M | $301.7K | $909.7K | $941.5K | $506.2K | $585.1K | $651.1K | $493.5K | $399.3K | |||||||
| Nonoperating Income Expense | -$1.2M | -$246.0K | $16.6M | $84.0K | $87.0K | $58.0K | -$43.0K | $2.0K | -$39.0K | $5.0K | -$30.0K | $13.0K | -$25.0K | -$27.0K | $3.0K | -$31.0K | $51.0K | $53.0K | $62.0K | $55.0K | -$142.0K | -$39.9K | $53.7K | $88.7K | $42.8K | -$36.7K | -$33.7K | -$39.9K | -$18.6K | -$23.5K | -$189.9K | -$24.9K | -$24.3K | -$26.2K | -$39.5K | -$44.5K | -$37.2K | $46.7K | $29.4K | -$62.4K | -$15.5K | -$38.6K | $114.8K | -$107.9K | -$110.8K | $10.3K | $16.1K | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.6M | $394.0K | $12.4M | -$98.0K | $141.0K | $695.0K | $451.0K | $461.0K | $625.0K | $282.0K | -$842.0K | $710.0K | -$106.0K | $609.0K | $712.0K | -$849.0K | -$1.6M | -$2.1M | -$1.9M | -$787.0K | $1.8M | $697.3K | $873.0K | $1.5M | $891.7K | $1.3M | $1.6M | $967.8K | $1.4M | $2.2M | $316.4K | $2.0M | $800.0K | $906.6K | $2.0M | $1.7M | $1.8M | $1.5M | $1.4M | $455.4K | $1.3M | $1.7M | $502.3K | $1.1M | $1.3M | |||||||||
| Interest Expense | $1.0K | $8.0K | $2.0K | $2.0K | $5.0K | $5.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | $80.7K | $78.2K | $64.6K | $53.1K | $53.7K | $36.3K | $43.5K | $42.0K | $23.4K | $228.2K | $34.8K | $44.2K | $63.7K | $44.9K | $45.8K | $51.0K | $51.5K | -$56.1K | $59.6K | $58.2K | $58.4K | $61.6K | $62.1K | $62.0K | $67.6K | $65.6K | ||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$13.2M | $561.0K | $133.0K | -$368.0K | $1.5M | -$2.3M | $1.6M | -$226.0K | -$1.1M | -$447.4K | $2.1M | -$3.3M | -$1.1M | -$3.5M | -$1.6M | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $173.0K | $0.00 | $0.00 | -$1.0K | $19.0K | -$264.0K | $184.0K | $82.8K | -$103.2K | $31.7K | $67.8K | -$58.7K | $45.9K | -$56.2K | $165.7K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.3M | -$1.2M | $2.1M | $860.0K | $1.6M | $2.1M | $693.1K | $1.6M | $1.7M | $1.5M | $2.8M | $2.3M | $1.7M | $2.3M | $2.4M | $2.4M | $2.6M | $2.9M | $2.4M | $2.4M | $2.6M | $582.4K | $2.4M | $2.5M | $1.3M | $1.7M | $1.8M | $1.1M | $1.5M | |||||||||||||||||||||||||
| Operating Expenses | $11.3M | $10.6M | $11.3M | $11.0M | $10.7M | $11.1M | $11.0M | $11.2M | $10.5M | $10.1M | $10.1M | $10.3M | $10.0M | $10.5M | $10.2M | $9.7M | $10.1M | $9.7M | $9.3M | $9.6M | $9.3M | $9.8M | $8.5M | $8.8M | $8.0M | $8.1M | $7.6M | $7.1M | $7.3M | |||||||||||||||||||||||||
| Income Taxes Paid Net | $235.5K | $372.6K | $17.3K | $457.5K | $379.7K | $791.1K | $384.7K | $860.8K | $411.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$180.0K | $16.9M | -$183.0K | $150.0K | $707.0K | $837.0K | $792.0K | $942.0K | $981.0K | -$767.0K | $842.0K | -$14.0K | $697.0K | $968.0K | -$1.3M | -$2.3M | -$2.2M | -$2.3M | -$1.2M | $2.1M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.14 | $0.16 | $0.17 | $0.18 | $0.15 | $0.16 | $0.16 | $0.03 | $0.15 | $0.15 | $0.08 | $0.11 | $0.11 | $0.06 | $0.10 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.14 | $0.16 | $0.17 | $0.18 | $0.15 | $0.16 | $0.16 | $0.03 | $0.15 | $0.15 | $0.08 | $0.11 | $0.11 | $0.06 | $0.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $52.6M | $57.2M | $56.3M | $51.5M | $51.5M | $52.2M | $56.4M | $52.5M | $51.0M | $49.1M | $44.6M | $37.5M | $34.4M | $29.8M | $33.4M | |||
| Cash And Cash Equivalents At Carrying Value | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M | $10.3M | $12.7M | $16.8M | $18.1M | $16.9M | $11.0M | $10.6M | $11.1M | $7.7M | $10.8M | $4.3M | $7.9M | $7.8M |
| Assets | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M | $75.7M | $83.5M | $75.3M | $72.9M | $70.7M | $64.6M | $62.9M | $56.4M | $49.1M | $45.5M | $40.6M | ||
| Accounts Receivable Net Current | $425.0K | $331.0K | $300.0K | $400.0K | $600.0K | $400.0K | $456.5K | $418.6K | $461.2K | $561.0K | $553.2K | $625.1K | $822.8K | $1.3M | $1.3M | |||
| Retained Earnings Accumulated Deficit | $60.8M | $64.5M | $63.7M | $59.9M | $58.7M | $57.3M | $65.6M | $63.4M | $60.1M | $59.5M | $53.1M | $46.7M | $34.2M | $31.2M | $26.4M | |||
| Property Plant And Equipment Net | $10.2M | $12.3M | $10.5M | $11.2M | $11.8M | $12.4M | $14.0M | $15.0M | $15.6M | $15.7M | $15.7M | $15.2M | $11.9M | $10.3M | $10.3M | |||
| Property Plant And Equipment Gross | $26.2M | $31.7M | $28.7M | $28.1M | $27.8M | $27.5M | $27.9M | $28.0M | $27.3M | $25.5M | $24.0M | $22.2M | $17.6M | $15.0M | $14.4M | |||
| Other Assets Noncurrent | $710.0K | $517.0K | $438.0K | $392.0K | $394.0K | $387.0K | $379.7K | $387.5K | $379.7K | $334.4K | $329.7K | $330.0K | $336.7K | $341.2K | $319.5K | |||
| Other Assets Current | $111.0K | $96.0K | $113.0K | $106.0K | $141.0K | $265.0K | $280.4K | $383.3K | $328.5K | $140.2K | $70.2K | $157.8K | $153.5K | $948.5K | $1.1M | |||
| Liabilities Current | $9.8M | $9.9M | $8.9M | $8.9M | $12.2M | $12.9M | $9.1M | $7.3M | $8.4M | $8.2M | $8.3M | $10.4M | $7.9M | $7.1M | $6.9M | |||
| Liabilities And Stockholders Equity | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M | $75.7M | $83.5M | $75.3M | $72.9M | $70.7M | $64.6M | $62.9M | $49.1M | $45.5M | $40.6M | |||
| Inventory Net | $33.2M | $35.6M | $38.0M | $38.2M | $38.1M | $36.8M | $30.2M | $38.4M | $34.5M | $33.2M | $33.6M | $32.9M | $25.9M | $19.9M | $20.2M | |||
| Common Stock Value | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $24.9K | $24.8K | $24.8K | $27.0K | $27.1K | $27.0K | $26.8K | $26.8K | $26.8K | |||
| Assets Current | $50.6M | $50.5M | $51.3M | $47.3M | $50.4M | $51.0M | $50.5M | $57.5M | $54.8M | $53.3M | $47.2M | $46.4M | $35.7M | $33.7M | $28.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $51.0K | $49.0K | $31.0K | $56.0K | $24.0K | $14.0K | $12.9K | $9.8K | $22.6K | $2.4K | $1.7K | $395.00 | $112.0K | $81.0K | $147.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.1M | -$1.5M | -$1.9M | -$1.4M | -$1.3M | -$1.1M | -$1.0M | -$762.3K | -$1.9M | -$1.7M | -$688.1K | $378.9K | $382.6K | $496.2K | |||
| Goodwill | $0.00 | $960.3K | $962.9K | $956.2K | $953.4K | $971.8K | $982.0K | $987.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M | $10.3M | $15.9M | $19.3M | $16.9M | |||||||||
| Finite Lived Intangible Assets Net | $6.0K | $6.0K | $15.8K | $17.2K | $19.2K | $20.8K | $27.3K | $58.0K | $145.5K | $187.3K | ||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $548.0K | $548.0K | $714.0K | $712.0K | $688.1K | $708.8K | $665.2K | $582.0K | $539.0K | $495.0K | ||||||||
| Treasury Stock Value | $9.8M | $9.8M | $9.8M | $8.4M | $7.4M | $10.3M | $6.6M | $2.9M | $2.9M | $2.9M | $2.9M | |||||||
| Treasury Stock Shares | 1.4M | 1.4M | 1.4M | 1.2M | 1.0M | 2.0M | 1.5M | 993.6K | 993.6K | 993.6K | 993.6K | |||||||
| Long Term Debt Noncurrent | $0.00 | $336.0K | $446.0K | $8.2M | $6.8M | $6.8M | $3.5M | $1.9M | $2.9M | $3.1M | $3.3M | |||||||
| Accrued Liabilities Current | $3.6M | $4.1M | $3.4M | $5.0M | $5.9M | $6.0M | $5.4M | $5.9M | $4.6M | $4.9M | ||||||||
| Accounts Payable Current | $5.7M | $897.2K | $3.7M | $2.4M | $1.6M | $2.0M | $1.3M | $1.6M | $1.6M | $1.2M | ||||||||
| Long Term Debt Current | $0.00 | $79.0K | $0.00 | $0.00 | $174.1K | $614.3K | $614.3K | $232.0K | $3.7M | $202.5K | $202.5K | $202.5K | ||||||
| Repayments Of Long Term Debt | $0.00 | $359.0K | $0.00 | $0.00 | $9.0M | $0.00 | $0.00 | $2.1M | $455.6K | $506.3K | $202.5K | $202.5K | $202.5K | $202.5K | ||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$9.0K | $8.0K | -$59.0K | -$9.0K | -$1.3K | -$3.1K | -$17.0K | -$31.1K | -$18.8K | -$109.2K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $53.4M | $56.1M | $55.8M | $57.6M | $57.5M | $57.2M | $53.6M | $53.0M | $52.3M | $50.7M | $50.1M | $52.6M | $52.3M | $52.2M | $51.4M | $52.5M | $53.1M | $54.6M | $56.9M | $58.6M | $59.2M | $58.3M | $58.0M | $57.3M | $56.8M | $55.9M | $57.9M | $57.0M | $55.3M | $52.0M | $51.0M | $50.3M | $48.6M | $52.0M | $50.0M | $46.8M | $45.8M | $46.3M | $42.3M | $40.4M | $38.9M | $35.4M | $34.9M | $33.6M | $32.7M | $32.1M | $31.0M | $28.5M | $27.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $12.0M | $16.4M | $23.6M | $10.1M | $11.5M | $12.3M | $8.6M | $10.0M | $8.6M | $3.1M | $5.6M | $10.3M | $6.1M | $5.7M | $10.8M | $10.2M | $9.4M | $11.4M | $15.9M | $13.3M | $11.3M | $24.1M | $12.2M | $14.8M | $16.4M | $11.4M | $9.8M | $11.4M | $7.2M | $10.9M | $9.9M | $4.9M | $7.4M | $8.9M | $6.3M | $7.6M | $7.2M | $3.5M | $3.8M | $6.4M | $6.0M | $4.9M | $3.6M | $1.9M | $10.6M | |||||||||||
| Assets | $84.5M | $76.5M | $77.9M | $73.0M | $72.8M | $72.4M | $68.7M | $70.9M | $68.2M | $70.2M | $71.1M | $72.7M | $75.8M | $75.9M | $76.7M | $75.1M | $75.6M | $79.4M | $80.1M | $80.4M | $81.2M | $76.8M | $74.4M | $72.2M | $71.3M | $69.8M | $66.6M | $65.3M | $62.6M | $63.6M | $59.6M | $64.0M | $62.7M | $58.6M | $54.2M | $53.2M | $49.7M | $48.7M | $48.4M | $45.5M | $42.2M | $40.9M | ||||||||||||||
| Accounts Receivable Net Current | $304.0K | $398.0K | $301.0K | $351.0K | $394.0K | $420.0K | $295.0K | $421.0K | $474.0K | $368.0K | $463.0K | $719.0K | $464.0K | $440.0K | $408.0K | $394.0K | $357.0K | $339.0K | $409.0K | $497.7K | $428.7K | $408.2K | $529.4K | $497.3K | $524.7K | $513.6K | $551.8K | $682.6K | $585.0K | $758.9K | $664.1K | $702.0K | $796.1K | $886.6K | $762.4K | $945.7K | $1.1M | $934.9K | $1.1M | $1.1M | $1.4M | $1.5M | $1.4M | |||||||||||||
| Retained Earnings Accumulated Deficit | $61.8M | $64.2M | $64.4M | $64.2M | $64.3M | $64.2M | $61.7M | $61.1M | $60.6M | $59.4M | $58.7M | $59.3M | $58.6M | $58.6M | $58.1M | $57.7M | $58.7M | $60.5M | $62.2M | $63.0M | $64.8M | $64.5M | $62.2M | $61.7M | $60.7M | $57.4M | $56.4M | $54.6M | $50.7M | $49.6M | $48.1M | $44.2M | $42.6M | $43.4M | $41.5M | $39.0M | $37.5M | $35.8M | $32.0M | $31.8M | $30.2M | $29.5M | $28.7M | |||||||||||||
| Property Plant And Equipment Net | $9.7M | $9.4M | $6.3M | $11.9M | $11.3M | $11.4M | $10.6M | $10.7M | $10.9M | $11.7M | $11.6M | $11.6M | $12.1M | $12.1M | $12.3M | $12.7M | $12.0M | $12.3M | $12.9M | $13.2M | $13.5M | $14.5M | $15.8M | $15.8M | $15.8M | $15.9M | $15.7M | $15.9M | $15.3M | $15.4M | $15.4M | $15.0M | $14.7M | $14.7M | $14.4M | $13.4M | $13.3M | $12.6M | $10.8M | $10.2M | $10.2M | $10.5M | $10.2M | |||||||||||||
| Property Plant And Equipment Gross | $25.4M | $24.9M | $21.5M | $31.0M | $30.1M | $29.9M | $28.4M | $28.3M | $28.1M | $28.3M | $28.0M | $27.9M | $28.0M | $27.7M | $27.6M | $27.5M | $26.7M | $27.0M | $27.5M | $27.5M | $27.5M | $28.1M | $27.1M | $26.6M | $26.2M | $25.4M | $24.8M | $24.5M | $23.2M | $23.0M | $22.7M | $21.8M | $21.2M | $20.9M | $20.3M | $19.0M | $18.6M | $18.4M | $16.2M | $15.4M | $15.1M | $15.0M | $14.5M | |||||||||||||
| Other Assets Noncurrent | $709.0K | $690.0K | $664.0K | $488.0K | $440.0K | $440.0K | $458.0K | $456.0K | $422.0K | $420.0K | $393.0K | $393.0K | $393.0K | $394.0K | $387.0K | $353.0K | $354.0K | $354.0K | $345.0K | $374.5K | $374.9K | $386.1K | $368.0K | $363.5K | $345.0K | $334.8K | $329.3K | $329.8K | $332.9K | $328.0K | $327.6K | $335.0K | $337.0K | $332.9K | $342.0K | $337.1K | $336.6K | $339.8K | $338.0K | $338.0K | $334.6K | $342.2K | $316.7K | |||||||||||||
| Other Assets Current | $83.0K | $88.0K | $95.0K | $80.0K | $84.0K | $99.0K | $71.0K | $68.0K | $114.0K | $100.0K | $126.0K | $139.0K | $252.0K | $270.0K | $258.0K | $107.0K | $264.0K | $146.0K | $297.0K | $144.1K | $162.6K | $331.8K | $352.8K | $140.5K | $264.6K | $16.3K | $133.0K | $146.3K | $249.1K | $121.1K | $113.9K | $98.6K | $350.2K | $160.5K | $478.6K | $429.5K | $765.4K | $416.7K | $1.1M | $1.6M | $1.4M | $1.5M | $1.4M | |||||||||||||
| Liabilities Current | $9.5M | $11.1M | $13.2M | $7.9M | $7.9M | $7.8M | $7.6M | $9.0M | $6.8M | $11.2M | $12.4M | $10.9M | $13.9M | $13.7M | $14.9M | $11.5M | $10.7M | $13.9M | $12.2M | $10.1M | $8.4M | $8.1M | $7.4M | $7.6M | $7.8M | $8.7M | $7.8M | $7.4M | $8.9M | $8.5M | $6.3M | $14.1M | $13.8M | $8.8M | $8.2M | $8.4M | $9.3M | $7.1M | $9.5M | $9.6M | $8.0M | $5.5M | $4.7M | |||||||||||||
| Liabilities And Stockholders Equity | $84.5M | $76.5M | $77.9M | $73.0M | $72.8M | $72.4M | $68.7M | $70.9M | $68.2M | $70.2M | $71.1M | $72.7M | $75.8M | $75.9M | $76.7M | $75.1M | $75.6M | $79.4M | $80.1M | $80.4M | $81.2M | $76.8M | $74.4M | $72.2M | $71.3M | $69.8M | $66.6M | $65.3M | $62.6M | $63.6M | $59.6M | $64.0M | $62.7M | $58.6M | $56.4M | $54.2M | $53.2M | $49.7M | $48.7M | $48.4M | $45.5M | $42.2M | $40.9M | |||||||||||||
| Inventory Net | $35.9M | $36.2M | $34.4M | $38.1M | $37.2M | $36.7M | $38.6M | $37.5M | $35.9M | $42.3M | $40.1M | $37.8M | $43.7M | $43.7M | $38.9M | $34.8M | $30.9M | $29.2M | $24.0M | $23.8M | $26.2M | $33.3M | $41.1M | $37.3M | $34.4M | $37.1M | $36.3M | $33.6M | $35.1M | $32.8M | $30.4M | $39.4M | $36.0M | $30.5M | $26.3M | $29.5M | $27.5M | $25.4M | $29.7M | $29.7M | $24.1M | $20.6M | $20.3M | |||||||||||||
| Common Stock Value | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $24.0K | $24.0K | $24.0K | $24.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.9K | $24.9K | $24.8K | $27.2K | $27.2K | $27.2K | $27.1K | $27.1K | $27.1K | $27.1K | $27.1K | $27.1K | $27.0K | $26.9K | $26.9K | $26.9K | $26.9K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | |||||||||||||
| Assets Current | $49.7M | $54.5M | $59.4M | $50.4M | $50.8M | $50.2M | $48.2M | $48.8M | $45.8M | $48.3M | $49.2M | $50.3M | $52.6M | $52.3M | $52.7M | $49.0M | $49.4M | $53.4M | $52.5M | $49.5M | $50.3M | $59.8M | $56.8M | $54.7M | $53.8M | $52.6M | $49.6M | $48.0M | $46.0M | $46.8M | $42.9M | $47.5M | $46.7M | $42.5M | $40.5M | $39.3M | $38.5M | $35.6M | $36.4M | $36.7M | $33.8M | $30.2M | $29.2M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $18.0K | $49.0K | $49.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $48.0K | $48.0K | $48.0K | $48.0K | $14.0K | $14.0K | $14.0K | $16.0K | $14.0K | $16.0K | $16.0K | $17.3K | $6.1K | $15.7K | $10.6K | $16.2K | $3.5K | $75.00 | $0.00 | $1.7K | $1.5K | $2.1K | $370.00 | $1.0K | $0.00 | $0.00 | $1.0K | $30.0K | $84.0K | $36.0K | $213.0K | $170.0K | $114.0K | $85.0K | $72.0K | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$1.8M | -$2.4M | -$1.3M | -$1.3M | -$1.4M | -$2.2M | -$2.0M | -$1.9M | -$2.0M | -$1.6M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.4M | -$1.1M | -$1.2M | -$1.0M | -$1.4M | -$864.5K | -$1.2M | -$1.5M | -$1.5M | -$1.4M | -$1.1M | -$1.6M | -$854.6K | -$1.3M | -$543.1K | $178.9K | -$41.2K | $88.2K | $290.2K | $17.4K | $190.6K | $456.9K | $282.3K | $474.3K | $296.8K | $623.6K | |||||||||||||
| Goodwill | $957.7K | $958.8K | $954.8K | $963.9K | $959.8K | $957.3K | $958.6K | $959.9K | $959.8K | $956.6K | $963.8K | $962.1K | $975.7K | $981.5K | $977.4K | $986.2K | $983.3K | $987.5K | $990.7K | $992.0K | $987.6K | $989.9K | $984.3K | $994.7K | $990.4K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.0M | $16.4M | $23.6M | $10.1M | $11.5M | $12.3M | $8.6M | $10.0M | $8.6M | $3.1M | $5.6M | $10.3M | $6.1M | $5.7M | $10.8M | $10.2M | $9.4M | $11.4M | $13.3M | $11.3M | $12.7M | $24.1M | $16.8M | $19.0M | $18.1M | |||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $7.0K | $14.5K | $15.2K | $16.5K | $19.5K | $20.0K | $20.4K | $21.3K | $22.2K | $23.4K | $34.0K | $35.5K | $46.7K | $69.3K | $80.6K | $91.9K | $103.2K | $114.6K | $125.8K | $137.0K | $154.1K | $165.0K | $176.1K | $198.7K | $210.8K | $232.4K | |||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $549.0K | $549.0K | $549.0K | $549.0K | $549.0K | $549.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $547.0K | $547.0K | $547.0K | $692.9K | $692.2K | $690.9K | $710.2K | $709.7K | $709.3K | $707.8K | $706.8K | $705.6K | $701.8K | $695.7K | $685.9K | $674.0K | $655.0K | $645.0K | $633.0K | $622.0K | $612.0K | $562.0K | $590.0K | $574.0K | $562.0K | $551.0K | $527.0K | $518.0K | |||||||||||||||||
| Treasury Stock Value | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.0M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $9.5M | $6.6M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||||||||||||||
| Treasury Stock Shares | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | 993.6K | |||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $283.0K | $377.0K | $421.0K | $429.0K | $428.0K | $410.0K | $0.00 | $0.00 | $0.00 | $8.4M | $7.2M | $5.8M | $6.3M | $7.2M | $6.0M | $5.8M | $3.7M | $1.6M | $1.9M | $2.0M | $2.0M | $2.3M | $2.4M | $2.4M | $2.5M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | |||||||||||||||||||||||
| Accrued Liabilities Current | $3.4M | $3.8M | $4.3M | $3.8M | $4.0M | $4.0M | $3.0M | $2.0M | $2.3M | $2.7M | $3.4M | $2.9M | $5.4M | $4.6M | $4.5M | $4.2M | $6.5M | $5.0M | $4.6M | $6.4M | $6.7M | $4.3M | $5.9M | $6.7M | $5.2M | $5.8M | $5.9M | $6.1M | $4.5M | $5.7M | $6.1M | $4.7M | $3.4M | $3.0M | ||||||||||||||||||||||
| Accounts Payable Current | $6.2M | $4.0M | $4.8M | $7.0M | $6.6M | $7.8M | $4.9M | $5.0M | $7.9M | $5.8M | $2.7M | $1.5M | $2.2M | $2.6M | $1.5M | $2.4M | $2.0M | $1.4M | $1.9M | $2.5M | $1.7M | $1.7M | $1.9M | $2.1M | $2.7M | $1.9M | $2.3M | $2.9M | $1.8M | $2.6M | $3.0M | $2.3M | $1.8M | $1.5M | ||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $122.0K | $46.0K | $12.0K | $0.00 | $0.00 | $519.5K | $153.6K | $1.5M | $1.1M | $153.6K | $1.4M | $822.7K | $202.5K | $202.5K | $6.2M | $2.5M | $202.5K | $202.5K | $202.5K | $202.5K | $202.5K | $202.5K | $202.5K | $202.5K | $202.5K | $202.5K | ||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $9.0M | $50.6K | $50.6K | $50.6K | $50.6K | $50.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$27.0K | $0.00 | $0.00 | -$6.0K | $4.0K | -$1.9K | -$335.00 | $12.0K | -$5.8K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$14.1M | -$1.0K | -$26.0K | -$2.2M | -$2.8M | $416.0K | -$9.7M | -$57.0K | $150.7K | -$94.5K | -$5.7M | $547.4K | -$392.5K | -$2.7M | -$202.5K | -$8.2M | -$2.4M |
| Investing Cash Flow * | $17.4M | -$3.0M | -$576.0K | -$625.0K | -$1.0M | $6.3M | -$9.2M | -$1.1M | -$1.7M | -$1.5M | -$2.2M | -$2.2M | -$3.8M | -$2.3M | $101.7K | $1.8M | -$2.8M |
| Operating Cash Flow * | -$556.0K | $4.5M | $4.5M | $1.2M | $3.7M | -$12.5M | $10.5M | $7.8M | $2.5M | $7.7M | $8.2M | $1.2M | $7.5M | $1.9M | $6.6M | $2.7M | $5.3M |
| Share Based Compensation | $484.0K | $548.0K | $770.0K | $1.1M | $797.0K | $887.0K | $770.0K | $327.6K | $239.6K | $199.9K | $145.3K | $67.8K | $11.7K | $10.0K | $33.2K | $41.7K | $2.5K |
| Payments To Acquire Property Plant And Equipment | $7.5M | $3.0M | $576.0K | $635.0K | $1.0M | $1.3M | $269.0K | $1.1M | $1.7M | $1.7M | $2.2M | $2.2M | $3.8M | $2.7M | $1.1M | $1.6M | $791.6K |
| Increase Decrease In Inventories | -$2.6M | -$2.0M | -$231.0K | $328.0K | $2.8M | $12.7M | -$9.3M | -$1.0M | $3.0M | -$407.0K | $709.0K | $6.6M | $438.0K | $5.9M | -$295.8K | $3.4M | $900.5K |
| Increase Decrease In Accrued Liabilities | $126.0K | $322.0K | $462.0K | -$1.5M | $743.0K | $1.0M | -$2.7M | $314.9K | -$2.3M | -$108.4K | $651.0K | -$414.4K | -$119.9K | $1.3M | -$252.0K | $905.1K | $810.6K |
| Increase Decrease In Accounts Payable | -$1.3M | $1.1M | -$752.0K | -$1.7M | $1.1M | -$440.0K | $3.5M | -$148.3K | $764.9K | -$361.5K | $728.2K | -$629.4K | $272.0K | -$10.1K | $374.9K | $62.8K | $36.5K |
| Increase Decrease In Accounts Receivable | $90.0K | $72.0K | -$107.0K | -$244.0K | $325.0K | -$86.0K | $23.0K | -$49.2K | -$88.4K | $7.8K | -$71.8K | -$137.4K | -$60.4K | -$505.8K | $74.9K | $56.7K | $100.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $16.0M | $19.3M | $18.1M | $17.0M | $16.0M | $15.1M | $13.9M | $13.0M | $11.8M | $9.9M | $8.3M | $7.0M | $5.6M | $4.7M | $4.1M | ||
| Increase Decrease In Deferred Income Taxes | -$799.0K | $574.0K | -$84.0K | -$905.0K | -$1.8M | $1.1M | $1.2M | $795.6K | -$1.1M | $415.0K | $212.4K | $609.0K | -$158.5K | $525.2K | -$84.2K | -$186.9K | -$147.3K |
| Increase Decrease In Prepaid Expense | -$178.0K | $424.0K | $202.0K | -$210.0K | -$83.0K | -$675.0K | -$596.0K | -$71.9K | -$66.8K | $284.8K | -$43.6K | -$261.0K | $833.2K | $36.7K | -$243.2K | ||
| Proceeds From Sale Of Productive Assets | $24.9M | $0.00 | $0.00 | $10.0K | $0.00 | $46.0K | $113.0K | $27.9K | $36.0K | $153.5K | $11.7K | $20.9K | $5.3K | $1.2K | $26.3K | $7.6K | $2.5K |
| Depreciation Depletion And Amortization | $1.8M | $1.9M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $1.0M | $972.4K | $1.1M | |||||||
| Payments For Repurchase Of Common Stock | $1.4M | $0.00 | $11.0K | $1.8M | $2.7M | $0.00 | $735.0K | $1.7M | $0.00 | $3.7M | $3.7M | $441.4K | $1.6M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7K | $43.7K | $1.1K | -$295.00 | -$12.0K | $5.3K | -$4.5K | $21.7K | $4.6K | $1.8K | |||||||
| Increase Decrease In Other Operating Assets | -$27.8K | $48.8K | $70.0K | -$87.6K | -$320.8K | $325.1K | -$55.3K | $135.4K | $264.3K | $14.3K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.7M | -$1.0K | $0.00 | -$4.0K | -$1.7M | $0.00 | -$9.7M | $0.00 | -$7.5K | -$3.5M | -$50.6K | -$50.6K | -$2.6M | -$50.6K | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $23.6M | -$1.2M | -$87.0K | -$164.0K | -$116.0K | -$180.0K | -$5.0M | -$17.6K | -$610.3K | -$584.5K | -$675.1K | -$632.3K | -$985.7K | $204.2K | -$142.0K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$536.0K | $1.1M | $797.0K | $277.0K | $2.2M | -$4.0M | $3.1M | $1.3M | $155.2K | $1.1M | $3.5M | -$1.4M | $495.3K | -$2.0M | -$495.9K | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $93.0K | $197.0K | $228.0K | $340.0K | $183.0K | $228.0K | $186.0K | $29.0K | $44.8K | $43.8K | $29.1K | $0.00 | $0.00 | $5.8K | $5.8K | $0.00 | $5.0K | $5.0K | $7.1K | $7.1K | $18.9K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.2M | $87.0K | $164.0K | $116.0K | $184.0K | $31.0K | $17.6K | $599.8K | $606.9K | $677.4K | $641.3K | $982.6K | $139.8K | $169.2K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.2M | -$1.2M | -$2.4M | -$823.0K | $2.1M | $5.3M | -$3.2M | -$521.5K | $1.2M | $47.8K | -$2.5M | $4.2M | -$503.8K | $4.2M | -$26.2K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$879.0K | -$1.1M | -$694.0K | -$477.0K | $316.0K | -$385.0K | -$1.2M | -$532.2K | -$1.7M | -$1.5M | -$1.1M | -$578.7K | -$1.4M | $28.7K | -$2.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$35.0K | -$115.0K | -$2.1M | -$1.4M | $2.0M | $3.1M | -$1.3M | -$1.0M | $802.6K | -$63.1K | $486.9K | $843.4K | $163.3K | $725.1K | $777.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$31.0K | $158.0K | $104.0K | $69.0K | $65.0K | -$88.0K | $56.0K | $298.2K | -$36.3K | $129.4K | $39.1K | $124.2K | $112.1K | $120.6K | $180.5K | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $15.7M | $15.5M | $15.2M | $19.1M | $18.7M | $18.4M | $17.8M | $17.5M | $17.2M | $16.6M | $16.4M | $16.3M | $15.8M | $15.6M | $15.3M | $14.8M | $14.7M | $14.7M | $14.6M | $14.4M | $14.0M | $13.6M | $11.3M | $10.8M | $10.4M | $9.5M | $9.0M | $8.7M | $8.0M | $7.6M | $7.3M | $6.8M | $6.5M | $6.1M | $5.9M | $5.6M | $5.3M | $5.8M | $5.4M | $5.2M | $4.9M | $4.5M | $4.3M | |||||
| Increase Decrease In Deferred Income Taxes | -$3.9M | -$163.0K | -$278.0K | -$94.0K | -$1.2M | $293.0K | -$109.0K | -$136.5K | -$489.8K | -$360.8K | -$423.4K | -$332.6K | -$520.3K | -$157.8K | -$1.5K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$195.0K | -$72.0K | $130.0K | -$6.0K | $321.0K | -$27.0K | -$33.0K | -$1.6M | $101.4K | $112.3K | $123.5K | $30.5K | $614.3K | $522.7K | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $24.9M | $0.00 | $0.00 | $1.0K | $13.0K | $22.6K | $1.4K | $21.5K | ||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $495.4K | $431.8K | $413.4K | $465.5K | $537.1K | $471.3K | $458.1K | $441.3K | $417.6K | $414.2K | $353.7K | $425.5K | $383.9K | $372.8K | $369.4K | $346.6K | $326.7K | $299.6K | $263.1K | $270.1K | $259.5K | $261.9K | $245.0K | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $1.7M | $0.00 | $715.0K | $540.9K | $2.9M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.4K | -$957.00 | $10.6K | $154.00 | -$2.3K | -$9.0K | $3.1K | -$6.6K | -$664.00 | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $12.8K | -$110.6K | $126.4K | $76.1K | -$43.9K | -$318.1K | $263.3K | -$68.3K | $613.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 8.5M | 8.3M | 8.4M | 8.7M | 9.1M | 9.0M | 9.2M | 9.2M | 9.3M | 10.1M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 8.8M | 8.4M | 8.4M | 8.7M | 9.1M | 9.0M | 9.2M | 9.2M | 9.3M | 10.1M | 10.2M | 10.2M | 10.2M | 10.2M | 10.3M | 10.5M |
| Earnings Per Share Diluted | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 | $0.63 | $0.75 | $0.71 | $0.55 | $0.47 | $0.41 | $0.31 |
| Earnings Per Share Basic | $1.11 | $0.10 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 | $0.64 | $0.76 | $0.71 | $0.55 | $0.47 | $0.41 | $0.32 |
| Common Stock Shares Issued | 9.5M | 9.9M | 9.8M | 9.7M | 10.0M | 10.6M | 10.4M | 10.3M | 10.3M | 11.2M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 8.1M | 8.5M | 8.4M | 8.3M | 8.5M | 9.2M | 9.3M | 9.2M | 9.8M | 10.2M | 10.2M | 10.2M | 10.2M | ||||
| Preferred Stock Shares Outstanding | 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 | |||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.2M | 8.3M | 8.6M | 8.7M | 8.7M | 8.8M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 9.0M | 9.1M | 9.2M | 9.2M | 9.3M | 9.3M | 9.3M | 9.2M | 9.3M | 9.2M | 9.2M | 9.2M | 9.7M | 9.7M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.3M | 10.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 8.5M | 8.6M | 8.4M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.6M | 8.7M | 8.7M | 8.8M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 9.0M | 9.1M | 9.2M | 9.2M | 9.3M | 9.3M | 9.3M | 9.2M | 9.3M | 9.3M | 9.2M | 9.2M | 9.7M | 9.7M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.3M | 10.2M | ||
| Earnings Per Share Diluted | $-0.17 | $-0.02 | $1.47 | $-0.02 | $0.01 | $0.06 | $0.08 | $0.06 | $0.08 | $0.09 | $-0.07 | $0.08 | $0.00 | $0.06 | $0.08 | $-0.04 | $-0.11 | $-0.20 | $-0.19 | $-0.09 | $-0.19 | $-0.10 | $0.17 | $0.12 | $0.07 | $0.13 | $0.16 | $0.18 | $0.06 | $0.11 | $0.13 | $0.23 | $0.11 | $0.19 | $0.16 | $0.24 | $0.11 | $0.15 | $0.14 | $0.24 | $0.16 | $0.17 | $0.18 | $0.03 | $0.08 | $0.11 | $0.06 | $0.10 | ||||||||
| Earnings Per Share Basic | $-0.17 | $-0.02 | $1.49 | $-0.02 | $0.01 | $0.06 | $0.08 | $0.06 | $0.08 | $0.09 | $-0.07 | $0.08 | $0.00 | $0.06 | $0.08 | $-0.04 | $-0.11 | $-0.20 | $-0.19 | $-0.09 | $-0.19 | $-0.10 | $0.17 | $0.12 | $0.07 | $0.13 | $0.16 | $0.18 | $0.06 | $0.11 | $0.13 | $0.23 | $0.11 | $0.19 | $0.16 | $0.24 | $0.11 | $0.15 | $0.14 | $0.24 | $0.16 | $0.17 | $0.18 | $0.03 | $0.08 | $0.11 | $0.06 | $0.10 | ||||||||
| Common Stock Shares Issued | 9.5M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 10.0M | 10.1M | 10.1M | 10.1M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | |||||||||||||
| Common Stock Shares Authorized | 15.0M | 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 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 | |||||||||||||
| Common Stock Shares Outstanding | 8.1M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.6M | 8.7M | 8.7M | 8.9M | 9.1M | 9.2M | 9.2M | 9.2M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.4M | 9.8M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | ||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.7M | $4.5M | $4.0M | $3.2M | $4.0M | $5.9M | $4.5M | $4.0M | $3.9M | $6.4M | $6.2M | $6.0M | $5.8M | $5.7M | $5.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $484.0K | $548.0K | $770.0K | $1.1M | $797.0K | $887.0K | $770.0K | $327.6K | $239.6K | ||||||
| Operating Costs And Expenses | $44.5M | $41.2M | $40.8M | $45.1M | $44.7M | $41.3M | $43.6M | $44.7M | $42.7M | ||||||
| Prepaid Expense Current | $721.0K | $898.0K | $475.0K | $272.0K | $483.0K | $1.5M | $1.6M | $1.5M | $1.3M | $776.5K |
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 | Q4 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.4M | $4.6M | $4.6M | $4.5M | $4.3M | $4.2M | $3.9M | $3.7M | $3.5M | $3.0M | $2.7M | $4.3M | $4.8M | $4.6M | $4.4M | $5.7M | $5.4M | $5.3M | $5.0M | $4.8M | $4.6M | $4.3M | $6.8M | $6.8M | $6.4M | $6.3M | $6.3M | $6.2M | $6.1M | $6.1M | $6.1M | $6.0M | $5.9M | $5.9M | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | $5.7M | $5.7M | $5.7M | $5.7M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $127.0K | $118.0K | $93.0K | $180.0K | $157.0K | $197.0K | $209.0K | $219.0K | $228.0K | $248.0K | $225.0K | $340.0K | $206.0K | $204.0K | $183.0K | $218.0K | $183.0K | $228.0K | $192.0K | $192.0K | $186.0K | $23.8K | $23.7K | $29.0K | |||||||||||||||||||||||
| Operating Costs And Expenses | $10.8M | $10.5M | $10.5M | $10.3M | $10.0M | $10.3M | $10.1M | $10.1M | $10.8M | $10.6M | $11.2M | $11.1M | $11.1M | $10.6M | $11.2M | $10.5M | $7.6M | $11.1M | $11.3M | $10.6M | $10.0M | $11.0M | $10.7M | $10.6M | |||||||||||||||||||||||
| Prepaid Expense Current | $1.1M | $967.0K | $704.0K | $808.0K | $910.0K | $403.0K | $206.0K | $375.0K | $403.0K | $822.0K | $1.5M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.5M | $1.7M | $1.9M | $1.6M | $1.6M | $1.7M | $1.3M | $1.5M | $1.6M | $1.3M | $1.6M | $1.6M | $1.8M | $1.1M | $1.4M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.