Complete Filing Data
Track Group, Inc. reported Stockholders Equity of -$8.49 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Track Group, 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 * | -$1.9M | -$3.1M | -$3.4M | -$7.4M | $3.4M | -$118.6K | -$2.6M | -$5.4M | -$4.7M | -$8.5M | -$5.7M | -$8.7M | -$17.9M | -$17.5M | -$9.9M | -$13.8M |
| Cost of Revenue * | $17.7M | $19.7M | $19.2M | $19.6M | $18.6M | $15.2M | $15.0M | $13.4M | $14.1M | $12.4M | $8.3M | $5.5M | $8.0M | $9.0M | $10.0M | $7.6M |
| Revenue * | $35.2M | $36.9M | $34.5M | $37.0M | $39.7M | $33.9M | $34.0M | $30.6M | $29.7M | $27.2M | $20.8M | $12.3M | $15.6M | $13.1M | $18.0M | $12.5M |
| Research And Development Expense | $2.8M | $2.7M | $2.7M | $2.4M | $1.5M | $1.2M | $1.3M | $862.1K | $1.8M | $2.4M | $1.6M | $1.6M | $987.9K | $1.2M | $1.5M | $1.5M |
| Operating Income Loss | $1.2M | -$1.9M | -$1.5M | -$2.1M | $4.7M | $2.8M | $1.2M | -$1.7M | -$4.9M | -$5.7M | -$8.2M | -$7.7M | -$1.4M | -$15.6M | -$9.5M | -$10.1M |
| Gross Profit | $17.5M | $17.2M | $15.3M | $17.4M | $21.1M | $18.6M | $19.0M | $17.2M | $15.6M | $14.8M | $12.5M | $6.8M | $7.6M | $4.2M | $7.9M | $4.9M |
| Interest Expense | $2.0M | $2.0M | $2.2M | $2.5M | $2.4M | $3.0M | $2.8M | $2.8M | $2.7M | $1.3M | $17.0M | $1.4M | $712.8K | -$4.1M | ||
| Other Nonoperating Income Expense | $0.00 | -$3.6K | $0.00 | -$959.6K | $1.0M | $695.3K | $143.00 | $23.7K | $11.6K | $28.9K | $78.0K | $624.0K | $279.2K | -$55.9K | $576.2K | $147.2K |
| Net Income Loss Available To Common Stockholders Basic | -$118.6K | -$2.6M | -$5.4M | -$4.7M | -$8.5M | -$5.7M | -$8.8M | -$19.0M | -$19.9M | -$11.9M | -$15.3M | |||||
| Selling And Marketing Expense | $3.7M | $3.1M | $2.8M | $3.0M | $2.7M | $2.3M | $2.3M | $1.9M | $2.3M | $2.3M | $2.2M | $1.9M | ||||
| General And Administrative Expense | $8.8M | $11.5M | $10.3M | $12.5M | $10.2M | $10.4M | $12.2M | $14.0M | $12.2M | $13.0M | $14.1M | $9.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$3.7M | -$2.8M | -$6.5M | $4.2M | $674.6K | -$1.7M | -$4.8M | -$4.2M | -$8.5M | -$5.6M | -$8.7M | -$17.9M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$38.1K | -$2.6M | -$5.7M | -$4.6M | -$7.0M | -$7.8M | -$9.0M | -$19.0M | $31.8K | -$135.6K | ||||||
| Cost Of Services | $12.0M | $10.3M | $6.1M | $3.9M | $7.6M | $6.0M | $8.9M | |||||||||
| Nonoperating Income Expense | -$3.0M | -$1.8M | -$1.2M | -$4.4M | -$554.4K | -$2.1M | -$2.8M | -$3.2M | $648.1K | -$2.8M | ||||||
| Income Tax Expense Benefit | $104.1K | -$589.5K | $627.9K | $883.5K | $717.1K | $793.2K | ||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $3.0M | $3.1M | $3.3M | $3.2M | $2.4M | $1.9M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $80.5K | -$31.3K | -$294.7K | $169.5K | $1.5M | -$2.1M | -$272.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $514.7K | $1.4M | -$517.1K | -$2.0M | -$870.1K | -$1.9M | $461.00 | -$697.2K | -$1.5M | $36.4K | -$3.6M | $452.2K | -$305.3K | $1.2M | $2.2M | $1.3M | $414.1K | -$1.7M | -$232.6K | -$1.7M | -$1.0M | -$2.6M | -$2.1M | -$3.4M | -$2.2M | -$3.1M | -$1.3M | -$1.3M | -$4.1M | -$1.5M | -$562.0K | -$4.1M | -$2.0M | -$1.6M | -$2.4M | -$2.5M | -$2.1M | -$2.0M | -$3.4M | -$5.5M | |||||||||
| Cost of Revenue * | $4.8M | $4.5M | $4.2M | $4.2M | $4.9M | $5.0M | $4.8M | $5.0M | $4.6M | $4.7M | $5.0M | $4.9M | $4.8M | $4.7M | $4.4M | $4.2M | $3.9M | $3.7M | $3.8M | $4.2M | $3.6M | $3.6M | $3.5M | $3.3M | $3.0M | $3.6M | $3.2M | $4.1M | $3.0M | $2.8M | $2.4M | $2.1M | $2.0M | $2.0M | $1.5M | $1.1M | $1.4M | $1.6M | $2.0M | $3.0M | $1.5M | $1.6M | $2.1M | $2.4M | $2.1M | $1.9M | $1.7M | $1.7M | $2.0M |
| Revenue * | $9.1M | $9.1M | $8.4M | $8.7M | $9.2M | $9.0M | $9.0M | $9.0M | $8.3M | $8.9M | $9.0M | $9.5M | $9.6M | $10.3M | $9.9M | $9.4M | $8.5M | $8.1M | $8.4M | $9.0M | $8.1M | $8.2M | $7.7M | $7.3M | $7.5M | $7.4M | $7.2M | $7.7M | $6.8M | $6.6M | $6.3M | $5.4M | $4.8M | $4.6M | $3.2M | $2.5M | $2.7M | $2.7M | $4.8M | $5.6M | $3.0M | $3.2M | $4.3M | $4.4M | $3.9M | $3.7M | $3.1M | $3.0M | $3.2M |
| Research And Development Expense | $694.1K | $675.9K | $750.7K | $669.4K | $700.2K | $701.2K | $682.5K | $750.1K | $706.8K | $589.8K | $583.5K | $625.5K | $590.9K | $332.6K | $334.6K | $307.3K | $281.8K | $323.7K | $296.2K | $350.5K | $354.9K | $248.9K | $254.1K | $182.8K | $163.9K | $292.9K | $679.2K | $488.2K | $610.4K | $630.3K | $547.2K | $425.2K | $378.3K | $464.2K | $460.7K | $403.2K | $319.6K | $269.1K | $197.6K | $201.6K | $310.8K | $344.8K | $331.6K | $350.3K | $445.6K | $330.8K | $490.3K | $383.6K | $287.7K |
| Operating Income Loss | $787.2K | $750.8K | $44.0K | $128.6K | -$518.5K | -$955.2K | -$183.1K | -$279.1K | -$850.2K | -$140.8K | -$532.2K | $7.4K | $596.3K | $1.3M | $1.7M | $1.4M | $1.0M | $237.2K | $301.0K | $639.6K | -$276.4K | -$57.0K | -$738.3K | -$716.0K | -$324.6K | -$1.3M | -$1.0M | -$1.9M | -$1.2M | -$1.2M | -$1.4M | -$2.5M | -$2.2M | -$1.6M | -$2.5M | -$1.6M | -$1.2M | -$1.3M | $442.7K | $19.9K | -$3.3M | -$1.9M | -$1.4M | -$2.2M | -$2.2M | -$1.9M | -$1.8M | -$2.0M | -$3.7M |
| Gross Profit | $4.3M | $4.6M | $4.1M | $4.4M | $4.3M | $4.0M | $4.2M | $3.7M | $3.7M | $4.2M | $4.0M | $4.5M | $4.8M | $5.6M | $5.4M | $5.2M | $4.6M | $4.4M | $4.7M | $4.8M | $4.5M | $4.6M | $4.2M | $4.0M | $4.5M | $3.7M | $4.1M | $3.5M | $3.7M | $3.8M | $3.9M | $3.4M | $2.8M | $2.6M | $1.6M | $1.4M | $1.3M | $1.1M | $2.8M | $2.6M | $1.5M | $1.6M | $2.3M | $2.0M | $1.8M | $1.8M | $1.4M | $1.3M | $1.2M |
| Interest Expense | $428.9K | $486.1K | $430.8K | $401.0K | $495.8K | $450.6K | $458.2K | $481.6K | $469.0K | $565.5K | $640.0K | $622.9K | $596.3K | $602.5K | $597.6K | $584.3K | $601.2K | $594.5K | $806.0K | $673.8K | $672.4K | $797.3K | $647.1K | $683.5K | $631.4K | $694.5K | $567.0K | $633.4K | $672.5K | $181.3K | $327.4K | $43.9K | $2.7M | -$2.4M | -$843.2K | -$654.4K | -$102.5K | $238.3K | $143.4K | $337.7K | $154.1K | $229.6K | $2.1M | $1.5M | |||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$3.4K | $0.00 | $0.00 | -$1.6M | $633.5K | $0.00 | $0.00 | $1.0M | $26.00 | $0.00 | -$4.3K | $0.00 | $0.00 | $143.00 | $0.00 | $3.7K | $6.5K | $10.9K | $4.9K | $222.4K | $293.00 | $41.1K | $23.3K | $9.7K | $72.6K | $9.2K | $5.1K | -$5.5K | $624.7K | $89.00 | -$80.3K | $175.1K | -$8.0K | $42.5K | $108.8K | $55.5K | -$56.3K | $4.1K | -$2.7K | $1.8K | $10.8K | $109.2K | ||||
| Net Income Loss Available To Common Stockholders Basic | $1.2M | $2.2M | $1.3M | $414.1K | -$1.7M | -$232.6K | -$69.3K | -$264.7K | -$1.7M | -$1.9M | -$1.7M | -$1.0M | $746.5K | -$1.6M | -$2.6M | -$1.8M | -$1.9M | -$2.1M | -$2.9M | $1.4M | -$2.2M | -$2.8M | -$1.3M | -$1.3M | -$4.1M | -$1.9M | -$1.2M | -$4.8M | -$2.6M | -$2.2M | -$2.9M | -$2.9M | -$2.7M | -$2.6M | -$3.8M | -$5.5M | |||||||||||||
| Selling And Marketing Expense | $959.0K | $858.8K | $964.7K | $901.2K | $761.9K | $810.4K | $706.5K | $717.2K | $768.9K | $729.5K | $778.7K | $720.7K | $697.9K | $703.0K | $614.4K | $550.5K | $487.8K | $642.4K | $541.5K | $556.1K | $577.0K | $503.9K | $466.0K | $519.0K | $409.7K | $572.3K | $624.2K | $589.8K | $407.8K | $586.7K | $620.0K | $616.4K | $528.7K | $422.8K | |||||||||||||||
| General And Administrative Expense | $2.2M | $2.1M | $2.1M | $2.4M | $3.1M | $3.2M | $2.8M | $2.2M | $2.9M | $2.8M | $2.7M | $2.8M | $2.5M | $2.9M | $2.3M | $2.4M | $2.3M | $2.7M | $3.0M | $2.7M | $3.3M | $3.4M | $3.7M | $3.5M | $3.7M | $3.6M | $2.4M | $3.2M | $3.3M | $3.1M | $3.4M | $4.0M | $3.4M | $2.7M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $582.5K | $1.4M | -$487.0K | -$1.9M | -$1.1M | -$1.9M | -$82.1K | -$292.0K | -$1.2M | -$77.2K | -$3.3M | $579.0K | $8.5K | $1.0M | $2.2M | $1.6M | $928.7K | -$1.7M | -$158.2K | $244.0K | -$264.7K | -$1.6M | -$1.5M | -$1.7M | -$1.0M | $1.2M | -$1.6M | -$1.8M | -$1.9M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $1.9M | $1.6M | $422.6K | -$1.6M | -$296.7K | -$54.1K | -$520.6K | -$1.6M | -$2.7M | -$1.5M | -$853.9K | $1.5M | -$1.6M | -$3.1M | -$2.1M | -$1.2M | -$1.9M | -$3.4M | $1.2M | -$2.8M | -$3.0M | $1.3M | -$1.3M | -$4.1M | $66.3K | -$24.5K | -$10.0K | -$12.6K | -$109.1K | -$53.5K | ||||||||||||||||||
| Cost Of Services | $2.8M | $2.5M | $2.7M | $2.7M | $3.6M | $2.5M | $2.2M | $1.9M | $1.4M | $1.5M | $1.6M | $1.4M | $960.4K | $1.3M | $1.5M | $2.0M | $2.4M | $1.4M | $1.5M | $1.7M | $2.0M | $2.1M | $1.7M | $1.7M | $1.7M | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$204.7K | $685.2K | -$531.0K | -$2.1M | -$618.6K | -$952.2K | $101.0K | -$12.8K | -$329.2K | $63.6K | -$2.8M | $571.7K | -$587.8K | -$277.9K | $559.5K | $178.6K | -$87.7K | -$1.9M | -$459.2K | -$395.7K | $11.7K | -$1.5M | -$757.3K | -$1.0M | -$718.0K | $2.5M | -$564.6K | -$763.3K | |||||||||||||||||||||
| Income Tax Expense Benefit | $67.8K | $1.7K | $30.1K | $71.2K | -$267.0K | -$4.3K | -$82.6K | $405.2K | $305.9K | -$113.6K | $279.1K | $126.8K | $313.8K | -$178.9K | $37.3K | $277.7K | $514.7K | $23.4K | $74.4K | $313.3K | $0.00 | $144.0K | $360.8K | $0.00 | $0.00 | $492.6K | $9.1K | $0.00 | $0.00 | ||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $777.9K | $734.3K | $723.3K | $735.2K | $732.7K | $793.9K | $789.5K | $821.9K | $843.7K | $773.0K | $809.2K | $792.9K | $863.8K | $521.4K | $525.0K | $488.7K | $482.8K | $494.2K | $487.4K | $500.7K | $533.6K | $478.3K | $433.0K | $467.7K | $477.1K | $672.6K | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $36.8K | -$265.3K | $317.8K | $8.5K | $132.6K | -$64.1K | $15.3K | -$256.0K | $96.7K | -$861.6K | $241.7K | $188.7K | $746.2K | -$15.6K | -$493.6K | -$280.3K | $755.2K | $215.1K | -$449.4K | -$177.9K | -$626.9K | $239.4K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.31 | $0.04 | $0.10 | $0.18 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.31 | $0.04 | $0.10 | $0.19 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.5M | -$5.1M | $2.4M | -$920.6K | -$902.2K | $1.6M | $6.0M | $8.7M | $14.4M | $19.9M | $24.0M | $4.4M | $13.6M | $3.1M | -$12.4M | |
| Cash And Cash Equivalents At Carrying Value | $5.4M | $2.0M | $1.8M | $4.9M | $11.1M | $3.4M | $458.0K | $1.1M | $602.3K | |||||||
| Goodwill | $7.9M | $8.1M | $8.1M | $8.5M | $8.2M | $8.1M | $8.2M | $8.0M | $7.8M | $6.6M | $375.0K | $5.9M | $3.9M | |||
| Retained Earnings Accumulated Deficit | -$312.7M | -$309.6M | -$306.2M | -$298.8M | -$302.3M | -$302.2M | -$299.5M | -$294.1M | -$289.3M | -$280.8M | -$275.2M | -$266.4M | -$248.5M | -$231.1M | -$219.2M | |
| Receivables Net Current | $4.4M | $4.5M | $6.2M | $7.2M | $6.8M | $6.0M | $5.7M | $6.9M | $6.0M | $3.8M | $3.7M | $2.4M | $4.2M | $1.3M | ||
| Liabilities Current | $6.5M | $5.7M | $6.4M | $7.7M | $48.1M | $50.3M | $43.3M | $39.7M | $10.0M | $5.9M | $6.3M | $2.7M | $19.9M | $8.1M | $7.0M | |
| Liabilities And Stockholders Equity | $37.7M | $40.2M | $44.7M | $53.5M | $47.7M | $49.4M | $48.4M | $49.1M | $52.3M | $54.0M | $57.9M | $26.7M | $26.5M | $22.7M | $11.2M | |
| Liabilities | $49.3M | $48.7M | $49.7M | $51.2M | $48.7M | $50.3M | $46.7M | $43.2M | $43.6M | $39.7M | $38.0M | $2.7M | $22.1M | $9.1M | $8.1M | |
| Inventory Valuation Reserves | $82.8K | $3.8K | $0.00 | $0.00 | $6.5K | $26.9K | $26.9K | $26.9K | $98.2K | $225.9K | $223.5K | $192.0K | $192.0K | $127.0K | $47.1K | |
| Inventory Net | $582.5K | $1.3M | $1.1M | $305.2K | $124.6K | $274.5K | $277.1K | $261.8K | $521.9K | $741.5K | $1.2M | $467.1K | $630.6K | $579.8K | $345.5K | |
| Intangible Assets Net Excluding Goodwill | $14.0M | $14.2M | $15.7M | $20.4M | $21.2M | $22.0M | $23.3M | $24.7M | $25.5M | $25.9M | $26.7M | $15.4M | $15.5M | $5.2M | $398.8K | |
| Common Stock Value | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.0K | $1.0K | $1.0K | $1.0K | $981.00 | $310.00 | $50.4K | $28.0K | |
| Assets Current | $10.2M | $10.5M | $13.7M | $16.9M | $13.3M | $15.3M | $13.0M | $8.8M | $10.3M | $13.3M | $17.6M | $9.5M | $6.3M | $6.9M | $3.6M | |
| Assets | $37.7M | $40.2M | $44.7M | $53.5M | $47.7M | $49.4M | $48.4M | $49.1M | $52.3M | $54.0M | $57.9M | $26.7M | $26.5M | $22.7M | $11.2M | |
| Long Term Debt Noncurrent | $42.8M | $43.0M | $43.5M | $418.6K | $0.00 | $3.4M | $3.5M | $30.3M | $30.2M | $25.9M | $40.6K | $85.7K | $898.6K | $1.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $432.9K | $178.1K | $102.6K | $91.3K | $148.2K | $2.5M | $3.2M | $3.0M | $2.3M | $4.2M | $4.1M | $772.0K | $772.0K | $996.1K | $366.8K | |
| Accounts Payable Current | $3.1M | $2.8M | $2.9M | $2.8M | $2.2M | $2.6M | $2.5M | $2.8M | $2.8M | $2.4M | $2.0M | $348.1K | $2.1M | |||
| Accrued Liabilities Current | $2.6M | $2.6M | $3.0M | $4.4M | $15.0M | $13.8M | $10.3M | $6.7M | $4.0M | $2.7M | $2.4M | $2.2M | $2.8M | $1.9M | ||
| Cash | $5.4M | $2.0M | $1.8M | $4.9M | $11.1M | $3.4M | $458.0K | $1.1M | $602.3K | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $19.7M | $17.4M | $14.8M | $17.6M | $16.4M | $14.2M | $12.0M | $9.8M | $8.2M | $5.6M | $2.8M | $790.0K | $327.5K | $485.4K | $274.2K | |
| Long Term Debt Current | $0.00 | $308.4K | $456.7K | $526.1K | $30.9M | $33.8M | $30.4M | $30.3M | $3.2M | $796.2K | $1.9M | $88.1K | $339.2K | $1.0M | $1.1M | |
| Other Assets Noncurrent | $660.2K | $2.4M | $3.5M | $4.3M | $2.2M | $124.2K | $145.8K | $3.0M | $2.9M | $2.6M | $3.2M | $170.2K | $107.6K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$134.6K | $1.5M | $3.4M | $257.4K | -$3.1M | -$6.2M | $7.7M | $2.9M | -$254.6K | -$176.5K | $523.9K | |||||
| Property Plant And Equipment Net | $675.0K | $745.5K | $903.1K | $1.2M | $1.7M | $1.9M | $318.2K | $504.5K | $1.1M | $1.5M | ||||||
| Property Subject To Or Available For Operating Lease Net | $2.6M | $3.2M | $3.5M | $4.4M | $2.8M | $1.9M | $1.2M | $3.2M | $3.5M | $1.7M | ||||||
| Prepaid Expense And Other Assets | $1.3M | $1.3M | $854.1K | $816.7K | $1.3M | $1.2M | $1.8M | $1.8M | $1.1M | $792.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.5M | -$1.3M | -$1.1M | -$921.1K | -$1.0M | -$970.3K | -$675.8K | -$845.3K | -$2.4M | -$272.0K | |||||
| Property Plant And Equipment Owned Accumulated Depreciation | $2.2M | $2.0M | $1.8M | $1.4M | $2.8M | $2.3M | $2.1M | $1.9M | $2.5M | |||||||
| Notes And Loans Receivable Net Current | $0.00 | $0.00 | $0.00 | $334.7K | $306.4K | $274.0K | $176.2K | $74.8K | $90.0K | |||||||
| Preferred Stock Value | $0.00 | $1.00 | $5.00 | $5.00 | $4.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$11.9M | -$11.5M | -$11.2M | -$12.1M | -$11.5M | -$11.6M | -$11.3M | -$10.5M | -$8.6M | -$7.2M | -$6.1M | -$4.8M | -$1.5M | $2.5M | $2.0M | $3.9M | $2.6M | $720.7K | -$2.3M | -$2.8M | -$1.2M | -$539.6K | -$505.2K | -$9.6K | $2.2M | $3.9M | $5.4M | $7.2M | $4.7M | $5.7M | $10.2M | $12.0M | $12.7M | $17.6M | $19.3M | $17.7M | $23.2M | $26.1M | $22.8M | $17.9M | $21.5M | $5.0M | $14.5M | $14.8M | $4.7M | $1.9M | $3.8M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.3M | $6.7M | $5.9M | $6.8M | $9.0M | $7.7M | $8.5M | $6.9M | $6.9M | $5.7M | $5.9M | $5.2M | $2.7M | $1.8M | $1.9M | $2.2M | $2.5M | $2.0M | $2.2M | $2.5M | $4.5M | $6.7M | $5.2M | $1.7M | $7.4M | $1.3M | $4.0M | $2.7M | $775.3K | $455.0K | $1.1M | $1.8M | $586.2K | $665.8K | $661.1K | $660.6K | $1.9M | $3.7M | $418.2K | ||||||||||||||||||||
| Goodwill | $8.4M | $8.3M | $8.2M | $7.9M | $7.9M | $7.9M | $7.9M | $8.0M | $8.1M | $8.0M | $8.0M | $8.1M | $8.2M | $8.6M | $8.7M | $8.5M | $8.4M | $8.5M | $8.2M | $8.0M | $8.2M | $8.1M | $8.0M | $7.9M | $8.0M | $8.2M | $8.3M | $8.2M | $8.0M | $7.8M | $7.9M | $8.0M | $7.8M | $8.0M | $10.4M | $10.5M | $6.6M | $5.9M | $5.9M | $6.1M | $3.9M | $3.9M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$314.6M | -$315.1M | -$314.4M | -$315.8M | -$315.3M | -$312.4M | -$311.5M | -$309.6M | -$308.4M | -$307.7M | -$306.2M | -$302.3M | -$298.7M | -$299.1M | -$297.6M | -$298.8M | -$300.9M | -$303.7M | -$304.1M | -$302.4M | -$301.6M | -$301.6M | -$301.3M | -$298.7M | -$296.8M | -$295.1M | -$292.8M | -$293.5M | -$292.0M | -$286.7M | -$284.9M | -$283.0M | -$278.9M | -$276.0M | -$277.4M | -$271.8M | -$269.0M | -$267.7M | -$254.7M | -$250.6M | -$249.1M | -$234.6M | -$230.7M | -$226.2M | -$223.7M | -$221.2M | |||||||||||||
| Receivables Net Current | $6.1M | $6.5M | $5.5M | $5.1M | $5.3M | $4.7M | $5.6M | $5.7M | $4.3M | $5.5M | $5.8M | $5.4M | $6.3M | $6.5M | $6.5M | $6.7M | $6.4M | $5.5M | $4.8M | $5.0M | $5.3M | $5.5M | $5.9M | $6.2M | $5.1M | $4.9M | $5.5M | $5.8M | $5.5M | $5.9M | $6.7M | $6.5M | $6.7M | $6.0M | $5.4M | $5.2M | $3.1M | $3.2M | $3.6M | $2.9M | $5.3M | $5.7M | $4.2M | $3.8M | $1.9M | $2.1M | $1.9M | ||||||||||||
| Liabilities Current | $8.3M | $8.6M | $7.8M | $5.7M | $5.9M | $5.7M | $7.3M | $6.2M | $5.4M | $5.8M | $7.2M | $4.4M | $5.5M | $7.1M | $6.7M | $5.9M | $17.9M | $18.9M | $19.4M | $51.0M | $45.1M | $14.2M | $44.4M | $42.0M | $42.2M | $40.9M | $9.0M | $8.1M | $12.1M | $6.6M | $5.4M | $6.0M | $8.3M | $33.8M | $7.0M | $6.8M | $7.5M | $5.7M | $3.7M | $4.6M | $19.6M | $9.5M | $8.9M | $8.5M | $10.2M | $7.0M | |||||||||||||
| Liabilities And Stockholders Equity | $39.7M | $40.3M | $40.0M | $37.0M | $37.8M | $37.4M | $39.8M | $40.6M | $41.2M | $42.8M | $45.7M | $46.3M | $51.3M | $52.5M | $54.3M | $52.4M | $49.3M | $47.8M | $47.3M | $50.2M | $47.9M | $47.5M | $47.9M | $47.7M | $49.6M | $49.7M | $49.8M | $49.4M | $51.5M | $51.6M | $52.3M | $52.4M | $55.8M | $58.3M | $57.2M | $50.7M | $44.8M | $28.6M | $27.6M | $29.7M | $28.4M | $24.8M | $24.5M | $15.2M | $12.8M | $11.6M | |||||||||||||
| Liabilities | $51.5M | $51.8M | $51.1M | $49.0M | $49.2M | $48.7M | $50.3M | $49.2M | $48.4M | $49.0M | $50.5M | $47.9M | $48.8M | $50.4M | $50.4M | $49.7M | $48.6M | $50.1M | $50.1M | $51.4M | $48.5M | $48.0M | $47.9M | $45.5M | $45.7M | $44.3M | $42.6M | $44.7M | $45.8M | $41.5M | $40.3M | $39.7M | $38.2M | $38.9M | $39.5M | $27.5M | $18.7M | $5.7M | $9.7M | $8.2M | $23.4M | $10.2M | $9.7M | $10.5M | $11.1M | $8.0M | |||||||||||||
| Inventory Valuation Reserves | $82.7K | $61.5K | $87.4K | $88.0K | $99.0K | $0.00 | $0.00 | $3.8K | $3.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.4K | $7.2K | $62.1K | $62.1K | $26.9K | $26.9K | $26.9K | $26.9K | $26.9K | $26.9K | $26.9K | $26.9K | $98.2K | $98.2K | $98.2K | $173.2K | $225.9K | $225.9K | $225.9K | $506.9K | $478.8K | $252.1K | $192.0K | $192.0K | $192.0K | $127.0K | $127.0K | $39.5K | $61.7K | $61.7K | |||||||||||||
| Inventory Net | $478.6K | $473.5K | $1.2M | $915.8K | $812.0K | $599.9K | $972.9K | $970.3K | $1.3M | $991.8K | $747.2K | $817.8K | $654.3K | $647.1K | $136.5K | $0.00 | $118.5K | $87.3K | $60.1K | $442.6K | $253.2K | $86.8K | $154.4K | $420.1K | $269.9K | $172.3K | $210.6K | $150.7K | $464.2K | $580.3K | $744.9K | $610.2K | $1.8M | $1.5M | $1.4M | $910.0K | $489.7K | $640.5K | $443.7K | $435.8K | $623.0K | $631.1K | $650.5K | $302.7K | $311.4K | $355.8K | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $14.5M | $14.0M | $13.8M | $13.3M | $13.4M | $14.2M | $14.1M | $14.1M | $14.7M | $14.9M | $15.3M | $18.3M | $19.2M | $19.7M | $21.5M | $21.5M | $21.4M | $21.1M | $21.1M | $21.8M | $22.3M | $22.4M | $22.5M | $23.4M | $23.9M | $24.4M | $25.1M | $24.5M | $25.3M | $25.7M | $26.0M | $25.7M | $26.7M | $25.3M | $25.9M | $27.8M | $19.4M | $15.2M | $15.6M | $15.9M | $4.7M | $5.0M | $5.1M | $287.3K | $324.5K | $372.9K | |||||||||||||
| Common Stock Value | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $980.00 | $590.00 | $586.00 | $64.0K | $53.0K | $51.0K | $42.0K | $40.0K | $31.9K | |||||||||||||
| Assets Current | $10.5M | $11.4M | $11.9M | $9.8M | $10.3M | $9.4M | $11.9M | $10.9M | $10.1M | $11.0M | $13.1M | $12.1M | $15.2M | $16.8M | $15.8M | $14.5M | $13.2M | $14.9M | $13.9M | $16.0M | $14.0M | $13.2M | $13.6M | $12.2M | $13.2M | $11.9M | $8.8M | $8.6M | $9.7M | $10.2M | $10.7M | $11.5M | $14.1M | $15.4M | $13.1M | $9.3M | $13.8M | $7.9M | $9.5M | $10.7M | $9.4M | $8.7M | $8.4M | $4.2M | $4.1M | $3.8M | |||||||||||||
| Assets | $39.7M | $40.3M | $40.0M | $37.0M | $37.8M | $37.4M | $39.8M | $40.6M | $41.2M | $42.8M | $45.7M | $46.3M | $51.3M | $52.5M | $54.3M | $52.4M | $49.3M | $47.8M | $47.3M | $50.2M | $47.9M | $47.5M | $47.9M | $47.7M | $49.6M | $49.7M | $49.8M | $49.4M | $51.5M | $51.6M | $52.3M | $52.4M | $55.8M | $58.3M | $57.2M | $50.7M | $44.8M | $28.6M | $27.6M | $29.7M | $28.4M | $24.8M | $24.5M | $15.2M | $12.8M | $11.6M | |||||||||||||
| Long Term Debt Noncurrent | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $42.7M | $42.8M | $42.8M | $42.8M | $42.8M | $42.9M | $42.9M | $43.1M | $43.3M | $43.3M | $43.6M | $43.8M | $30.6M | $31.0M | $30.4M | $3.4M | $33.8M | $3.4M | $3.4M | $3.5M | $3.5M | $33.6M | $33.6M | $30.4M | $31.5M | $31.4M | $30.2M | $26.1M | $248.4K | $27.6M | $14.9M | $11.2M | $19.4K | $61.9K | $45.5K | $256.3K | $648.7K | $728.1K | $2.0M | $837.3K | $982.5K | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $738.2K | $596.1K | $457.5K | $396.7K | $525.1K | $494.4K | $453.6K | $299.0K | $121.2K | $197.7K | $145.1K | $76.0K | $137.6K | $43.4K | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $3.3M | $3.2M | $3.6M | $3.5M | $3.4M | $3.2M | $2.9M | $2.7M | $5.0M | $4.6M | $4.4M | $4.0M | $3.8M | $4.1M | $4.1M | $4.0M | $4.0M | $338.0K | $305.0K | $733.0K | $1.6M | $817.0K | $1.0M | $735.3K | ||||||||||||||
| Accounts Payable Current | $3.7M | $3.7M | $4.0M | $2.4M | $3.3M | $3.3M | $3.6M | $3.3M | $2.7M | $2.2M | $3.4M | $1.6M | $1.7M | $2.6M | $2.4M | $1.7M | $1.8M | $574.5K | $1.6M | $2.6M | $2.4M | $2.4M | $2.3M | $2.2M | $2.7M | $2.5M | $2.7M | $3.4M | $3.3M | $2.6M | $2.7M | $2.5M | $1.9M | $2.1M | $1.4M | $2.7M | $744.6K | $670.6K | $296.7K | $729.3K | $1.8M | $2.4M | $3.0M | $2.8M | $3.4M | $1.2M | $2.0M | $72.3K | |||||||||||
| Accrued Liabilities Current | $4.6M | $4.9M | $3.9M | $3.3M | $2.5M | $2.3M | $3.5M | $2.7M | $2.2M | $3.0M | $3.2M | $2.4M | $3.3M | $4.0M | $3.8M | $3.7M | $15.4M | $14.6M | $14.4M | $14.6M | $12.2M | $11.8M | $11.7M | $9.4M | $9.1M | $8.0M | $6.2M | $4.6M | $5.6M | $3.9M | $2.6M | $3.2M | $2.3M | $2.1M | $2.9M | $1.9M | $1.7M | $2.2M | $3.3M | $3.3M | $2.4M | $3.0M | $2.7M | $2.6M | $2.5M | $2.1M | |||||||||||||
| Cash | $8.3M | $6.7M | $5.9M | $6.8M | $9.0M | $7.7M | $8.5M | $6.9M | $6.9M | $5.7M | $5.9M | $5.2M | $2.7M | $1.8M | $1.9M | $2.2M | $2.5M | $2.0M | $2.2M | $2.5M | $4.5M | $6.7M | $5.2M | $1.7M | $7.4M | $1.3M | $4.0M | $2.7M | $775.3K | $455.0K | $1.1M | $1.8M | $586.2K | $665.8K | $661.1K | $660.6K | $1.9M | $3.7M | $418.2K | ||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $22.2M | $21.6M | $21.2M | $20.5M | $20.0M | $19.1M | $18.7M | $18.1M | $16.9M | $16.1M | $15.5M | $18.2M | $19.3M | $18.5M | -$18.2M | $17.6M | $17.0M | $15.8M | $15.2M | $14.7M | $13.6M | $13.0M | $12.5M | $11.4M | $11.0M | $10.4M | $9.5M | $8.8M | $8.8M | $7.6M | $7.0M | $6.3M | $1.7M | $1.5M | $1.0M | $813.4K | $459.4K | $658.3K | $585.1K | $385.7K | $348.5K | $300.1K | |||||||||||||||||
| Long Term Debt Current | $87.5K | $134.1K | $228.3K | $462.6K | $545.9K | $518.8K | $474.4K | $548.5K | $502.5K | $552.6K | $516.3K | $671.3K | $3.8M | $3.4M | $33.8M | $30.4M | $37.8K | $30.4M | $30.4M | $30.4M | $30.3M | $62.5K | $68.6K | $3.2M | $69.5K | $69.7K | $224.5K | $1.4M | $26.9M | $4.9K | $2.3M | $2.3M | $87.1K | $90.6K | $147.9K | $184.4K | $892.0K | $1.0M | $1.1M | $1.7M | $957.3K | ||||||||||||||||||
| Other Assets Noncurrent | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $832.1K | $795.2K | $2.4M | $2.8M | $3.1M | $3.7M | $4.0M | $4.3M | $4.1M | $4.4M | $2.6M | $545.1K | $594.7K | $2.2M | $124.5K | $124.5K | $124.2K | $149.5K | $202.6K | $785.2K | $3.1M | $3.3M | $3.0M | $2.7M | $2.7M | $2.5M | $3.0M | $3.0M | $3.7M | $3.4M | $3.4M | $78.1K | $77.8K | $78.5K | $80.1K | $167.4K | $97.4K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$899.7K | $1.6M | $419.0K | -$271.9K | $716.5K | -$2.4M | -$5.9M | -$2.1M | $317.3K | $865.7K | -$465.6K | -$184.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $198.7K | $202.2K | $234.8K | $258.2K | $359.3K | $378.8K | $466.9K | $532.3K | $636.6K | $741.6K | $783.9K | $781.7K | $812.7K | $913.2K | $883.0K | $936.6K | $1.0M | $1.1M | $1.3M | $1.4M | $1.5M | $1.9M | $2.1M | $1.9M | $1.4M | $591.9K | $333.1K | $352.4K | $392.2K | $449.5K | $985.7K | $1.0M | $1.4M | $1.5M | $1.5M | ||||||||||||||||||||||||
| Property Subject To Or Available For Operating Lease Net | $3.2M | $2.9M | $2.8M | $2.1M | $2.1M | $2.6M | $2.6M | $2.6M | $3.0M | $3.0M | $3.2M | $3.1M | $3.5M | $3.8M | $3.8M | $4.6M | $3.9M | $3.5M | $3.4M | $2.1M | $2.2M | $2.1M | $2.2M | $1.8M | $1.6M | $2.1M | $2.6M | $2.9M | $4.0M | $3.9M | $3.0M | $2.7M | $1.8M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $895.1K | $1.1M | $817.8K | $866.4K | $989.1K | $1.2M | $1.7M | $1.4M | $1.5M | $1.3M | $1.2M | $5.1M | $4.2M | $567.9K | $462.0K | $515.0K | $548.2K | $937.3K | $1.4M | $1.5M | $1.5M | $1.0M | $3.4M | $2.6M | $2.2M | $1.9M | $2.1M | $2.0M | $2.6M | $2.0M | $1.2M | $961.4K | $816.8K | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $164.1K | $1.0M | $602.6K | $1.1M | $1.2M | -$1.5M | -$1.6M | -$1.6M | -$1.4M | -$1.0M | -$1.1M | -$1.6M | -$1.1M | -$1.1M | -$831.8K | -$868.6K | -$603.2K | -$924.6K | -$933.1K | -$1.1M | -$1.1M | -$1.1M | -$873.6K | -$1.1M | -$245.4K | -$487.1K | -$608.3K | -$1.4M | -$1.3M | -$1.7M | -$1.4M | -$2.2M | -$627.4K | -$1.1M | -$898.8K | -$93.4K | $146.0K | ||||||||||||||||||||||
| Property Plant And Equipment Owned Accumulated Depreciation | $2.9M | $2.8M | $2.7M | $2.5M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.6M | $1.5M | $3.2M | $3.1M | $3.0M | $2.7M | $2.6M | $2.5M | $2.5M | $2.2M | $2.1M | $2.1M | $2.0M | $2.2M | |||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $0.00 | $0.00 | $0.00 | $234.7K | $234.7K | $234.7K | $234.7K | $334.7K | $334.7K | $334.7K | $324.9K | $315.5K | $297.7K | $289.5K | $281.6K | $265.6K | $259.0K | $167.3K | $196.1K | $162.1K | $160.9K | $147.1K | $138.0K | $75.0K | $65.0K | $55.0K | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $5.00 | $5.00 | $5.00 | $3.00 | $2.00 | $3.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Machinery And Equipment | $210.4K | $278.3K | $40.1K | $117.2K | $126.7K | $67.2K | $277.3K | $154.4K | $84.7K | $105.1K | $265.1K | $544.1K | $50.7K | $101.9K | $215.5K | $394.6K |
| Net Cash Provided By Used In Operating Activities | $4.3M | $4.9M | $3.9M | $803.0K | $4.8M | $4.7M | $5.1M | $6.0M | $4.1M | $907.6K | -$915.2K | -$4.6M | $838.9K | -$1.9M | -$6.8M | -$5.8M |
| Net Cash Provided By Used In Investing Activities | -$4.4M | -$3.8M | -$4.6M | -$3.1M | -$4.5M | -$2.9M | -$3.3M | -$2.5M | -$3.8M | -$5.1M | -$4.2M | -$12.8M | -$560.4K | -$2.8M | -$3.7M | -$2.2M |
| Net Cash Provided By Used In Financing Activities | -$63.8K | -$365.1K | -$511.5K | -$515.5K | $1.4M | -$1.8M | -$65.3K | -$66.3K | -$67.8K | $978.2K | -$986.7K | $25.1M | $2.5M | $4.4M | $10.3M | $8.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $164.5K | -$1.7M | -$1.5M | -$284.0K | $2.4M | $1.2M | $755.1K | $2.2M | -$434.0K | $191.0K | $170.1K | $604.5K | $107.6K | -$908.7K | -$232.0K | $511.5K |
| Increase Decrease In Accounts Receivable | $2.9M | $215.1K | -$1.5M | -$693.8K | $1.8M | -$989.7K | $1.4M | -$556.2K | $583.7K | -$2.7M | -$2.8M | -$193.0K | -$652.7K | $854.7K | $2.7M | -$102.1K |
| Depreciation Depletion And Amortization | $3.9M | $4.0M | $4.3M | $4.8M | $4.3M | $4.0M | $4.1M | $4.0M | $4.5M | $4.7M | $4.4M | $2.5M | $2.4M | -$1.8M | $1.8M | $1.4M |
| Increase Decrease In Accounts Payable Trade | $632.8K | $285.8K | -$62.2K | -$656.4K | $2.3M | $561.1K | $3.8M | $2.9M | $3.0M | $3.2M | $717.4K | $1.5M | -$1.5M | -$572.3K | $1.0M | -$279.9K |
| Payments To Acquire Other Property Plant And Equipment | $2.7M | $1.5M | $3.5M | $2.1M | $3.0M | $1.4M | $1.8M | $1.3M | $1.8M | $2.9M | $1.2M | $509.7K | $2.7M | $3.1M | $1.8M | |
| Increase Decrease In Inventories | -$130.3K | -$775.3K | $234.3K | $748.0K | -$4.2K | -$80.5K | -$498.9K | $0.00 | $260.0K | $258.5K | -$300.9K | -$1.7M | $186.9K | -$437.4K | $502.6K | -$183.2K |
| Increase Decrease In Accrued Liabilities | $3.0M | $41.2K | -$484.4K | $275.3K | -$1.3K | $2.2M | -$1.1M | $46.0K | $263.2K | |||||||
| Payments To Acquire Software | $2.2M | $2.0M | $1.0M | $865.3K | $1.3M | $1.5M | $1.2M | $1.1M | $2.4M | $2.1M | $567.3K | |||||
| Share Based Compensation | $0.00 | $3.4K | $159.5K | $207.5K | $0.00 | $19.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Machinery And Equipment | $46.0K | $41.7K | $0.00 | $6.1K | $35.9K | $81.2K | $54.6K | $141.6K | $28.7K | $12.8K | $47.0K | $2.3K | $62.1K | $3.8K | $61.3K | $60.1K | $20.3K |
| Net Cash Provided By Used In Operating Activities | $1.0M | -$217.3K | $642.3K | $2.3M | $1.3M | $582.0K | $2.7M | $1.1M | $328.2K | $2.1M | -$458.1K | -$2.5M | -$520.9K | -$1.0M | $579.1K | -$2.2M | -$1.6M |
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$204.3K | -$856.5K | -$2.2M | -$875.5K | -$1.5M | -$1.0M | -$551.2K | -$594.7K | -$1.4M | -$1.4M | -$2.8M | -$4.2M | -$232.8K | -$1.0M | -$471.5K | -$151.2K |
| Net Cash Provided By Used In Financing Activities | -$58.7K | -$63.8K | -$124.3K | -$126.3K | -$117.9K | -$89.3K | -$9.6K | -$9.4K | -$17.3K | -$17.3K | -$587.6K | -$598.3K | $2.6M | $1.6M | $1.1M | $2.2M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$20.8K | $235.5K | -$63.3K | $192.4K | $82.8K | $125.9K | $179.2K | -$106.1K | -$1.0M | $149.4K | -$76.3K | -$182.7K | -$446.4K | -$43.8K | $880.8K | $14.6K | -$127.0K |
| Increase Decrease In Accounts Receivable | -$191.5K | $1.5M | $1.2M | -$469.6K | -$689.0K | $759.8K | -$1.2M | -$380.1K | -$354.6K | $660.8K | -$836.3K | -$2.0M | -$158.5K | -$3.2M | -$262.6K | $533.2K | $79.8K |
| Depreciation Depletion And Amortization | $1.0M | $962.8K | $1.0M | $1.0M | $1.3M | $1.0M | $1.0M | $993.3K | $1.0M | $1.0M | $1.2M | $982.5K | $459.8K | -$479.6K | $588.0K | $347.8K | $351.1K |
| Increase Decrease In Accounts Payable Trade | $276.4K | $259.2K | $480.2K | $537.0K | -$195.5K | -$379.3K | -$9.1K | -$153.7K | -$238.5K | $685.0K | $146.9K | $695.0K | -$322.5K | $83.6K | $108.7K | -$33.8K | -$100.2K |
| Payments To Acquire Other Property Plant And Equipment | $460.6K | $507.0K | $487.0K | $2.0M | $751.0K | $1.1M | $606.2K | $134.0K | $311.1K | $818.6K | $898.5K | $837.0K | $750.2K | $229.0K | $968.4K | $366.4K | $146.2K |
| Increase Decrease In Inventories | $26.3K | $245.7K | -$315.6K | -$306.0K | $0.00 | -$4.2K | $0.00 | $0.00 | $69.8K | $57.7K | $131.3K | -$403.8K | -$63.5K | $7.6K | $31.2K | $24.8K | -$512.00 |
| Increase Decrease In Accrued Liabilities | -$159.9K | $695.6K | $141.7K | $284.7K | -$320.9K | $224.3K | $793.3K | $1.3M | $680.9K | $1.5M | $418.6K | $450.6K | -$52.8K | -$2.1M | $380.8K | $139.9K | |
| Payments To Acquire Software | $1.0M | $404.2K | $369.5K | $159.1K | $88.6K | $397.4K | $341.6K | $275.6K | $254.9K | $570.1K | $442.6K | ||||||
| Share Based Compensation | $0.00 | $3.4K | $61.8K | $0.00 | $19.7K | $83.2K |
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 * | -$0.16 | -$0.26 | -$0.30 | $0.64 | $0.29 | -$0.01 | -$0.23 | -$0.51 | -$0.45 | -$0.83 | -$0.56 | -$0.88 | -$3.79 | -$6.27 | -$0.03 | -$0.07 |
| 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 Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 15.0M | 15.0M | 15.0M | 15.0M | 1.25B | 1.25B | |
| Common Stock Shares Outstanding | 11.9M | 11.9M | 11.9M | 11.9M | 11.4M | 11.4M | 11.4M | 10.5M | 10.3M | 10.3M | 10.1M | 3.1M | 3.1M | 503.6M | 280.0M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 85.0K | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.9M | 11.9M | 11.9M | 11.6M | 11.5M | 11.4M | 380.7M | 227.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 11.9M | 11.9M | 11.6M | 12.0M | 11.4M | 380.7M | 227.3M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 35.4K | |||||||||||||
| Earnings Per Share Basic | $-0.16 | $-0.26 | $-0.30 | $-0.64 | $0.30 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.12 | $0.04 | $0.17 | $0.07 | $0.16 | $0.00 | $0.06 | $0.13 | $0.00 | -$0.31 | $0.04 | -$0.03 | $0.10 | $0.18 | $0.12 | $0.04 | -$0.15 | -$0.02 | -$0.01 | -$0.02 | -$0.16 | -$0.17 | -$0.17 | -$0.10 | $0.07 | -$0.15 | -$0.25 | -$0.17 | -$0.19 | -$0.21 | -$0.29 | $0.14 | -$0.22 | -$0.13 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 15.0M | 15.0M | 1.25B | 15.0M | 10.1M | 15.0M | 15.0M | 15.0M | 15.0M | 1.25B | 1.25B | 1.25B | 600.0M | 600.0M | 600.0M | ||||||||||||
| Common Stock Shares Outstanding | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 10.5M | 10.5M | 10.5M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.1M | 9.8M | 10.1M | 9.8M | 5.9M | 5.9M | 640.1M | 529.7M | 509.8M | 419.7M | 400.4M | 319.1M | ||||||||||||
| 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 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 30.0M | 20.0M | 20.0M | 20.0M | 85.0K | 85.0K | 85.0K | 85.0K | 85.0K | 85.0K | 85.0K | 85.0K | 85.0K | 85.0K | 70.0K | 50.0K | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 10.3M | 10.3M | 10.1M | 10.1M | 9.8M | 509.0M | 409.2M | 349.1M | 291.9M | 222.5M | 211.9M | 211.31B | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.6M | 12.0M | 12.0M | 12.0M | 12.1M | 11.4M | 11.4M | 10.3M | 10.3M | 10.1M | 10.2M | 9.8M | 509.0M | 409.2M | 349.1M | 291.9M | 222.5M | 211.9M | 211.31B | |||||||||||||||||||||||||||||
| 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 | 10.00 | 468.00 | 468.00 | 468.00 | 468.00 | 48.8K | 48.8K | 48.8K | 48.9K | 44.8K | 32.4K | 22.9K | 34.8K | ||||||||||||||
| Earnings Per Share Basic | $0.04 | $0.12 | $-0.04 | $-0.17 | $-0.07 | $-0.16 | $0.00 | $-0.06 | $-0.13 | $0.00 | $-0.31 | $0.04 | $-0.03 | $0.10 | $0.19 | $0.04 | $-0.15 | $-0.17 | $-0.19 | $-0.29 | $0.14 | $-0.28 | $-0.13 | $-0.01 | $-0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$688.7K | $115.3K | $467.9K | -$1.6M | $615.4K | -$316.3K | -$466.1K | -$445.4K | $223.5K | -$151.3K | -$214.4K | -$609.9K | -$145.6K | -$28.4K | -$173.00 | |
| Additional Paid In Capital | $302.6M | $302.6M | $302.4M | $302.3M | $302.3M | $302.3M | $302.1M | $300.7M | $298.9M | $297.6M | $295.4M | $290.5M | $252.9M | $244.6M | $222.5M | |
| Interest Paid | $15.4K | $236.7K | $193.0K | $238.1K | $444.6K | $816.2K | $912.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $422.9K | $1.3M | $34.8K | -$1.5M | -$179.0K | -$519.9K | $538.9K | $418.0K | $71.8K | $483.2K | -$750.1K | $396.4K | -$106.3K | $191.1K | $124.2K | $818.6K | $535.1K | -$1.3M | $143.3K | $202.0K | $595.9K | -$932.7K | -$166.6K | -$221.0K | -$55.1K | $182.0K | $10.3K | -$116.4K | $18.4K | -$66.4K | -$18.1K | -$145.5K | -$454.6K | $80.6K | -$185.5K | $2.8K | -$7.0K | -$59.9K | -$54.2K | -$8.2K | $35.6K | -$65.7K | -$97.00 | -$97.00 | -$672.00 | -$2.1K | -$5.9K | |||
| Additional Paid In Capital | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.5M | $302.3M | $302.3M | $302.3M | $302.3M | $302.3M | $302.3M | $302.3M | $302.3M | $302.3M | $302.2M | $302.2M | $302.2M | $302.0M | $301.0M | $301.0M | $300.6M | $299.6M | $299.0M | $298.5M | $298.3M | $297.8M | $297.1M | $296.4M | $296.0M | $295.1M | $294.9M | $290.5M | $272.6M | $272.1M | $254.0M | $249.1M | $245.4M | $230.8M | $225.6M | $225.0M | ||||
| Interest Paid | $2.6K | $6.9K | $8.9K | $10.7K | $4.6K | $7.5K | $7.5K | $41.7K | $65.7K | $113.2K | $144.8K |
Most recent annual filing with the SEC: December 19, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.