Complete Filing Data
BLOOMIA HOLDINGS, INC. reported Net Income Loss of -$5.74 million for FY2024.
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 BLOOMIA HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.7M | $2.4M | $10.0M | -$3.5M | -$4.6M | -$5.0M | $1.4M | -$639.0K | -$1.3M | $1.5M | $211.0K | $1.4M | -$1.6M | $51.1M | $6.6M | $3.7M |
| Cost of Revenue * | $31.3M | $15.5M | $0.00 | $533.0K | $17.2M | $20.7M | $18.0M | $17.8M | $15.5M | $14.5M | $15.0M | $12.9M | $12.4M | $14.8M | $13.4M | |
| Revenue * | $37.8M | $19.5M | $17.5M | $22.0M | $33.2M | $26.4M | $24.9M | $28.2M | $26.3M | $27.8M | $20.2M | $17.2M | $30.0M | $28.8M | ||
| Gross Profit | $6.5M | $3.3M | $3.2M | $2.9M | $4.8M | $12.6M | $8.4M | $7.1M | $12.7M | $11.8M | $12.7M | $7.3M | $4.8M | $15.2M | $15.3M | |
| Operating Income Loss | -$6.7M | -$3.5M | -$2.4M | -$4.8M | -$4.8M | -$5.6M | $1.8M | -$908.0K | -$2.1M | $2.5M | $467.0K | $2.4M | -$2.3M | $81.6M | $905.0K | $3.7M |
| Income Tax Expense Benefit | -$2.3M | $20.0K | $6.0K | $42.0K | -$191.0K | -$466.0K | $484.0K | -$270.0K | -$814.0K | $1.0M | $298.0K | $1.0M | -$633.0K | $30.6M | -$5.7M | $115.0K |
| General And Administrative Expense | $3.3M | $2.4M | $5.1M | $4.0M | $3.3M | $4.6M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $3.4M | $5.5M | $5.5M | $4.8M | |
| Operating Expenses | $3.5M | $2.4M | $8.0M | $7.7M | $10.4M | $10.7M | $9.3M | $9.1M | $10.2M | $11.3M | $10.3M | $9.6M | -$76.8M | $14.3M | $11.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.2M | -$3.0M | -$2.3M | $273.0K | $0.00 | -$5.5M | $1.9M | -$909.0K | -$2.1M | $2.5M | $509.0K | $2.4M | -$2.3M | |||
| Nonoperating Income Expense | $0.00 | $65.0K | $142.0K | $51.0K | -$1.0K | -$24.0K | $76.0K | $42.0K | $28.0K | $27.0K | $63.0K | $17.0K | $86.0K | |||
| Deferred Revenue Current | $140.0K | $302.0K | $372.0K | $62.0K | $164.0K | $172.0K | $261.0K | $402.0K | $91.0K | $134.0K | ||||||
| Income Taxes Receivable | $14.0K | $28.0K | $4.0K | $241.0K | $126.0K | $127.0K | $360.0K | $775.0K | $1.0K | $287.0K | $11.0K | $800.0K | $373.0K | |||
| Cost Of Services | $16.9M | $16.5M | $14.2M | $13.3M | $13.8M | $11.7M | $10.9M | $13.0M | $12.0M | |||||||
| Income Taxes Paid | $88.0K | $464.0K | $39.0K | $743.0K | $238.0K | $653.0K | $482.0K | $842.0K | $835.0K | $21.8M | $62.0K | $67.0K | ||||
| Deferred Income Tax Expense Benefit | -$3.1M | $0.00 | -$504.0K | $259.0K | $40.0K | -$35.0K | $29.0K | $57.0K | $178.0K | $92.0K | $5.5M | -$5.7M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$639.0K | -$1.3M | $1.5M | $200.0K | $1.4M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.37 | -$1.70 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$2.9M | $449.0K | -$2.9M | -$1.1M | -$534.0K | -$1.2M | $1.1M | -$36.0K | $1.6M | $11.8M | -$1.1M | $62.0K | -$921.0K | -$894.0K | -$737.0K | -$886.0K | -$1.8M | -$925.0K | -$2.5M | -$978.0K | -$488.0K | -$1.1M | $406.0K | $645.0K | $184.0K | $164.0K | $635.0K | $451.0K | -$534.0K | -$1.2M | -$710.0K | -$167.0K | -$87.0K | -$322.0K | $627.0K | $561.0K | $250.0K | $96.0K | -$398.0K | $424.0K | $70.0K | $115.0K | $441.0K | $354.0K | $164.0K | $420.0K | $69.0K | $380.0K | -$496.0K | -$1.6M | -$388.0K | -$1.7M | -$675.0K | $53.9M | $932.0K | $654.0K | |||
| Cost of Revenue * | $6.3M | $5.2M | $8.6M | $6.8M | $5.2M | $12.8M | $6.3M | $0.00 | $4.6M | $9.9M | $4.0M | $2.8M | $4.9M | $2.9M | $4.9M | $0.00 | $112.0K | $208.0K | $172.0K | $214.0K | $333.0K | $392.0K | $5.9M | $5.2M | $4.7M | $5.0M | $4.4M | $4.1M | $4.5M | $4.5M | $4.1M | $4.0M | $3.7M | $3.7M | $3.8M | $3.4M | $3.7M | $4.0M | $3.6M | $3.9M | $3.5M | $3.3M | $3.1M | $2.9M | $3.1M | $2.9M | $4.0M | $4.0M | ||||||||||||
| Revenue * | $6.7M | $5.2M | $12.4M | $6.2M | $6.6M | $16.8M | $8.0M | $0.00 | $0.00 | $0.00 | $4.9M | $3.3M | $6.1M | $3.5M | $6.1M | $5.4M | $4.4M | $3.4M | $4.7M | $6.3M | $4.7M | $5.8M | $5.1M | $8.1M | $9.5M | $8.2M | $7.4M | $8.1M | $7.7M | $5.8M | $4.8M | $5.7M | $6.5M | $6.6M | $6.1M | $7.4M | $7.5M | $6.7M | $6.5M | $6.0M | $7.5M | $6.3M | $6.4M | $6.9M | $7.3M | $6.1M | $7.4M | $5.3M | $6.1M | $4.8M | $4.0M | $4.2M | $3.1M | $5.0M | $4.9M | $8.5M | $8.3M | |||
| Gross Profit | $484.0K | -$60.0K | $3.9M | -$582.0K | $1.4M | $4.0M | $1.7M | $0.00 | $0.00 | $0.00 | $838.0K | $416.0K | $1.3M | $545.0K | $1.2M | $929.0K | $559.0K | $332.0K | $969.0K | $1.6M | $926.0K | $1.5M | $774.0K | $3.2M | $3.6M | $3.0M | $2.7M | $3.5M | $2.7M | $1.5M | $629.0K | $980.0K | $2.0M | $2.1M | $2.0M | $3.4M | $3.5M | $3.0M | $2.8M | $2.5M | $3.7M | $2.9M | $2.7M | $3.3M | $3.3M | $2.5M | $3.5M | $2.3M | $2.6M | $1.5M | $900.0K | $674.0K | $170.0K | $1.9M | $2.0M | $4.5M | $4.3M | |||
| Operating Income Loss | -$2.3M | -$3.0M | $1.4M | -$3.9M | -$1.4M | -$118.0K | -$1.6M | -$1.6M | -$557.0K | -$628.0K | -$488.0K | -$1.1M | $73.0K | -$925.0K | -$853.0K | -$1.8M | -$863.0K | -$1.8M | -$1.1M | -$1.1M | -$683.0K | -$1.3M | $846.0K | $253.0K | $232.0K | $451.0K | -$574.0K | -$1.7M | -$38.0K | -$287.0K | -$571.0K | $924.0K | $387.0K | $161.0K | $838.0K | $112.0K | $167.0K | $544.0K | $169.0K | $976.0K | $476.0K | -$714.0K | -$2.3M | -$2.8M | -$1.1M | $87.8M | $932.0K | $651.0K | ||||||||||||
| Income Tax Expense Benefit | -$661.0K | -$721.0K | $156.0K | -$1.0M | -$736.0K | -$201.0K | -$347.0K | -$11.0K | $4.0K | $3.0K | $1.0K | $14.0K | $8.0K | $9.0K | $10.0K | $13.0K | $8.0K | $11.0K | -$222.0K | $47.0K | $165.0K | -$204.0K | -$216.0K | $76.0K | $73.0K | $2.0K | -$38.0K | -$544.0K | $141.0K | -$185.0K | -$232.0K | $382.0K | $164.0K | $75.0K | $427.0K | $48.0K | $58.0K | $196.0K | $12.0K | $563.0K | $102.0K | -$211.0K | -$670.0K | -$1.1M | -$444.0K | $34.0M | ||||||||||||||
| General And Administrative Expense | $2.8M | $4.1M | $3.4M | $1.6M | $557.0K | $628.0K | $488.0K | $948.0K | $606.0K | $779.0K | $1.3M | $1.9M | $840.0K | $992.0K | $993.0K | $865.0K | $870.0K | $708.0K | $1.1M | $1.5M | $1.0M | $1.0M | $814.0K | $1.1M | $879.0K | $1.1M | $1.2M | $1.1M | $1.0M | $962.0K | $1.0M | $1.1M | $930.0K | $970.0K | $995.0K | $956.0K | $757.0K | $825.0K | $1.1M | $1.2M | $1.2M | $2.0M | $1.1M | $1.5M | ||||||||||||||||
| Operating Expenses | $1.6M | $1.8M | $1.4M | $488.0K | $1.5M | $1.2M | $1.5M | $2.1M | $2.7M | $1.4M | $2.2M | $2.1M | $2.0M | $2.1M | $2.1M | $2.7M | $2.8M | $2.5M | $2.3M | $2.1M | $2.4M | $2.0M | $2.4M | $2.5M | $2.6M | $2.6M | $2.6M | $2.9M | $2.8M | $2.5M | $2.8M | $2.4M | $2.6M | $2.1M | $2.2M | $3.2M | $3.0M | $3.1M | -$85.8M | $3.5M | $3.7M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.3M | -$4.1M | $773.0K | -$4.4M | -$2.2M | -$1.1M | -$1.8M | -$1.5M | -$422.0K | -$525.0K | -$433.0K | -$912.0K | -$884.0K | -$646.0K | -$878.0K | -$1.8M | -$1.1M | -$1.0M | -$653.0K | -$1.3M | $861.0K | $260.0K | $237.0K | $453.0K | -$572.0K | -$1.7M | -$26.0K | -$272.0K | -$554.0K | $943.0K | $414.0K | $171.0K | $851.0K | $118.0K | $173.0K | $550.0K | $176.0K | $983.0K | $482.0K | -$707.0K | ||||||||||||||||||||
| Nonoperating Income Expense | $31.0K | -$1.0K | -$31.0K | $0.00 | $6.0K | $16.0K | $24.0K | $46.0K | $30.0K | $37.0K | $15.0K | $7.0K | $5.0K | $2.0K | $2.0K | $3.0K | $12.0K | $15.0K | $17.0K | $19.0K | $27.0K | $10.0K | $13.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $13.0K | $21.0K | $21.0K | $3.0K | |||||||||||||||||||||||||
| Deferred Revenue Current | $1.2M | $2.3M | $2.4M | $919.0K | $602.0K | $397.0K | $842.0K | $211.0K | $275.0K | $700.0K | $180.0K | $316.0K | $570.0K | $350.0K | $390.0K | $436.0K | $802.0K | $753.0K | $1.0M | $671.0K | $648.0K | $696.0K | $692.0K | $36.0K | $396.0K | $361.0K | $628.0K | $1.2M | $673.0K | $702.0K | $931.0K | $395.0K | $823.0K | $618.0K | $749.0K | $249.0K | $310.0K | $255.0K | $240.0K | $350.0K | ||||||||||||||||||||
| Income Taxes Receivable | $5.0K | $242.0K | $242.0K | $238.0K | $247.0K | $247.0K | $245.0K | $129.0K | $130.0K | $125.0K | $94.0K | $253.0K | $295.0K | $420.0K | $424.0K | $1.2M | $325.0K | $465.0K | $260.0K | $10.0K | $33.0K | $340.0K | $12.0K | $49.0K | $12.0K | $25.0K | $35.0K | $828.0K | $1.0M | $1.3M | ||||||||||||||||||||||||||||||
| Cost Of Services | $4.4M | $4.7M | $4.1M | $3.8M | $4.2M | $4.2M | $3.8M | $3.7M | $3.4M | $3.4M | $3.5M | $3.1M | $3.4M | $3.7M | $3.3M | $3.6M | $3.3M | $3.0M | $2.7M | $2.5M | $2.7M | $2.5M | $3.6M | $3.5M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $112.0K | $0.00 | $0.00 | $2.0K | $207.0K | $3.0K | $22.0K | $30.0K | $790.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$594.0K | -$70.0K | -$379.0K | -$505.0K | $0.00 | $0.00 | -$214.0K | $0.00 | -$153.0K | $0.00 | $119.0K | $5.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | $1.6M | $451.0K | -$534.0K | -$1.2M | -$167.0K | -$85.0K | -$313.0K | $561.0K | $251.0K | $102.0K | $420.0K | $70.0K | $115.0K | $354.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.29 | -$1.61 | $0.25 | -$1.67 | -$0.67 | -$0.46 | -$0.71 | -$0.85 | -$0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.29 | -$1.67 | -$0.46 | -$0.24 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.5M | $13.4M | $3.2M | $6.7M | $11.1M | $16.3M | $14.8M | $15.1M | $24.7M | $24.6M | $26.2M | $26.5M | $27.9M | $19.3M | $11.7M | $7.3M |
| Cash And Cash Equivalents At Carrying Value | $10.2M | $4.7M | $12.3M | $8.5M | $7.2M | $21.8M | $20.3M | $23.2M | $13.2M | $8.8M | $11.1M | |||||
| Retained Earnings Accumulated Deficit | -$661.0K | -$3.1M | -$13.1M | -$9.6M | -$4.3M | $760.0K | -$639.0K | $0.00 | $6.8M | $5.3M | $5.1M | $3.7M | $5.3M | -$14.4M | ||
| Property Plant And Equipment Net | $35.0K | $0.00 | $113.0K | $75.0K | $549.0K | $3.3M | $2.7M | $2.4M | $1.6M | $1.5M | $1.8M | $2.1M | $2.8M | $975.0K | ||
| Liabilities Current | $1.1M | $7.4M | $6.6M | $6.4M | $4.5M | $6.4M | $5.8M | $12.1M | $6.0M | $5.3M | $4.7M | $4.4M | $5.2M | $5.3M | ||
| Liabilities And Stockholders Equity | $16.7M | $21.0M | $10.7M | $14.3M | $17.0M | $24.0M | $21.7M | $28.2M | $31.7M | $30.5M | $31.6M | $31.7M | $34.6M | $24.6M | ||
| Assets Current | $16.6M | $20.8M | $10.4M | $14.0M | $15.9M | $19.7M | $17.6M | $23.9M | $27.3M | $26.0M | $26.9M | $26.2M | $27.9M | $17.8M | ||
| Assets | $16.7M | $21.0M | $10.7M | $14.3M | $17.0M | $24.0M | $21.7M | $28.2M | $31.7M | $30.5M | $31.6M | $31.7M | $34.6M | $24.6M | ||
| Accounts Payable Current | $32.0K | $138.0K | $2.5M | $3.1M | $3.0M | $3.3M | $3.2M | $2.5M | $3.4M | $3.1M | $2.6M | $2.1M | $2.4M | $2.3M | ||
| Common Stock Value | $17.0K | $18.0K | $18.0K | $17.0K | $121.0K | $118.0K | $119.0K | $118.0K | $116.0K | $122.0K | $128.0K | $136.0K | $136.0K | $159.0K | ||
| Accounts Receivable Net Current | $5.2M | $5.9M | $7.6M | $8.8M | $11.9M | $9.9M | $8.4M | $7.5M | $4.3M | $3.8M | $2.7M | $3.2M | ||||
| Inventory Net | $19.0K | $85.0K | $322.0K | $353.0K | $301.0K | $325.0K | $391.0K | $523.0K | $307.0K | $310.0K | $321.0K | $414.0K | ||||
| Liabilities Noncurrent | $45.0K | $193.0K | $819.0K | $1.3M | $699.0K | $1.3M | $1.0M | $1.0M | $1.0M | $656.0K | $742.0K | $843.0K | $1.6M | |||
| Prepaid Expense And Other Assets Current | $52.0K | $30.0K | $366.0K | $335.0K | $375.0K | $306.0K | $415.0K | $689.0K | $492.0K | $715.0K | $324.0K | $516.0K | $814.0K | $360.0K | ||
| Other Accrued Liabilities Current | $168.0K | $1.1M | $570.0K | $701.0K | $667.0K | $498.0K | $715.0K | $719.0K | $505.0K | $541.0K | $549.0K | $400.0K | ||||
| Other Assets Noncurrent | $10.0K | $0.00 | $0.00 | $155.0K | $372.0K | $976.0K | $1.4M | $1.9M | $2.8M | $3.1M | $3.0M | $3.4M | $4.0M | $227.0K | ||
| Liability For Uncertain Tax Positions Noncurrent | $53.0K | $711.0K | $677.0K | $643.0K | $665.0K | $581.0K | $554.0K | $528.0K | $486.0K | $458.0K | $430.0K | $424.0K | ||||
| Deferred Compensation Liability Current | $264.0K | $464.0K | $424.0K | $539.0K | $2.0M | $1.5M | $762.0K | $1.5M | $1.2M | $1.2M | $1.3M | |||||
| Additional Paid In Capital Common Stock | $15.9M | $15.4M | $15.4M | $15.0M | $17.8M | $19.2M | $21.0M | $22.7M | $22.4M | $33.5M | ||||||
| Deferred Tax Liabilities Noncurrent | $0.00 | $504.0K | $245.0K | $205.0K | $199.0K | $170.0K | $284.0K | $413.0K | $326.0K | |||||||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease | $87.0K | $203.0K | $43.0K | -$191.0K | $72.0K | $62.0K | -$10.0K | $72.0K | ||||||||
| Operating Lease Right Of Use Asset | $7.0K | $0.00 | $183.0K | $37.0K | $177.0K | $0.00 | ||||||||||
| Operating Lease Liability Current | $4.0K | $0.00 | $76.0K | $56.0K | $212.0K | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $3.0K | $0.00 | $108.0K | $0.00 | $56.0K | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.5M | $3.9M | $7.1M | $7.5M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$382.0K | -$2.7M | -$2.9M | $10.0M | $4.4M | -$2.3M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.1M | $9.3M | $12.1M | $10.3M | $9.8M | $12.8M | $13.8M | $14.5M | $15.5M | $15.9M | $15.1M | $15.1M | $14.1M | $2.3M | $3.3M | $4.3M | $5.2M | $6.0M | $7.6M | $8.4M | $10.2M | $14.2M | $15.1M | $15.5M | $15.8M | $15.2M | $15.1M | $14.1M | $13.7M | $14.1M | $24.0M | $24.2M | $24.4M | $24.2M | $25.2M | $24.7M | $25.4M | $26.3M | $26.5M | $25.5M | $27.4M | $27.1M | $26.4M | $26.0M | $26.4M | $30.4M | $33.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $15.0M | $11.4M | $10.6M | $14.4M | $2.4M | $481.0K | $3.9M | $3.7M | $6.0M | $6.8M | $7.1M | $7.1M | $8.0M | $7.8M | $7.5M | $7.8M | $4.3M | $4.0M | $7.6M | $8.0M | $7.3M | $3.4M | $3.2M | $4.4M | $11.4M | $10.8M | $9.7M | $9.1M | $8.7M | $8.1M | $8.2M | $19.5M | $20.3M | $20.7M | $22.9M | $19.5M | $19.8M | $19.6M | $20.3M | $31.9M | $40.3M | $90.2M | $10.1M | $8.2M | ||||||||||
| Retained Earnings Accumulated Deficit | -$10.0M | -$7.8M | -$4.9M | -$6.0M | -$6.4M | -$3.5M | -$2.4M | -$1.7M | -$337.0K | -$1.5M | -$1.4M | -$2.3M | -$14.1M | -$13.1M | -$12.1M | -$11.2M | -$9.2M | -$7.7M | -$6.9M | -$5.1M | -$1.8M | -$824.0K | -$336.0K | $354.0K | -$291.0K | -$475.0K | -$1.3M | -$1.7M | -$1.2M | $6.2M | $6.4M | $6.5M | $6.2M | $5.6M | $5.4M | $5.7M | $5.2M | $5.2M | $4.6M | $4.3M | $4.1M | $3.6M | $3.2M | $3.7M | $5.7M | |||||||||
| Property Plant And Equipment Net | $10.8M | $11.1M | $11.4M | $11.5M | $11.3M | $11.5M | $11.4M | $11.6M | $41.0K | $71.0K | $64.0K | $84.0K | $97.0K | $107.0K | $114.0K | $81.0K | $74.0K | $369.0K | $423.0K | $496.0K | $2.8M | $3.1M | $3.3M | $3.0M | $2.9M | $2.7M | $2.7M | $2.7M | $2.6M | $1.5M | $1.6M | $1.7M | $1.1M | $1.2M | $1.4M | $1.6M | $1.6M | $1.7M | $1.9M | $1.9M | $2.0M | $2.3M | $2.4M | $2.6M | $1.9M | $2.0M | ||||||||
| Liabilities Current | $14.2M | $14.2M | $13.8M | $13.5M | $7.8M | $9.1M | $7.7M | $12.0M | $1.7M | $4.5M | $6.7M | $5.9M | $4.0M | $4.8M | $4.3M | $5.7M | $5.0M | $4.4M | $4.4M | $4.0M | $3.6M | $4.3M | $3.9M | $6.9M | $6.4M | $5.2M | $5.8M | $4.3M | $4.1M | $3.3M | $4.1M | $3.7M | $6.1M | $5.3M | $5.0M | $5.1M | $4.1M | $4.3M | $5.5M | $5.2M | $5.0M | $5.5M | $4.3M | $4.2M | $10.4M | $16.6M | ||||||||
| Liabilities And Stockholders Equity | $105.6M | $105.0M | $97.9M | $100.5M | $100.0M | $102.5M | $95.9M | $106.8M | $17.6M | $19.8M | $21.9M | $20.1M | $7.1M | $8.9M | $9.5M | $11.6M | $12.8M | $14.1M | $15.0M | $15.7M | $18.6M | $20.3M | $20.5M | $23.8M | $22.7M | $21.3M | $20.8M | $18.8M | $19.0M | $28.4M | $29.4M | $29.1M | $30.9M | $31.2M | $30.4M | $31.3M | $31.2M | $31.5M | $31.9M | $33.4M | $32.9M | $32.6M | $31.0M | $31.4M | $42.0M | $51.6M | ||||||||
| Assets Current | $23.8M | $25.4M | $14.8M | $19.8M | $18.8M | $20.6M | $13.8M | $23.1M | $17.6M | $19.6M | $21.7M | $19.9M | $6.8M | $8.6M | $9.1M | $11.4M | $12.5M | $13.5M | $14.3M | $14.9M | $15.0M | $16.2M | $16.1M | $19.6M | $18.6M | $17.3M | $16.5M | $14.4M | $14.7M | $24.7M | $25.6M | $25.0M | $27.1M | $27.1M | $26.1M | $26.5M | $26.3M | $26.7M | $27.0M | $28.2M | $27.7M | $26.8M | $24.9M | $25.0M | $35.7M | $45.0M | ||||||||
| Assets | $105.6M | $105.0M | $97.9M | $100.5M | $100.0M | $102.5M | $95.9M | $106.8M | $17.6M | $19.8M | $21.9M | $20.1M | $7.1M | $8.9M | $9.5M | $11.6M | $12.8M | $14.1M | $15.0M | $15.7M | $18.6M | $20.3M | $20.5M | $23.8M | $22.7M | $21.3M | $20.8M | $18.8M | $19.0M | $28.4M | $29.4M | $29.1M | $30.9M | $31.2M | $30.4M | $31.3M | $31.2M | $31.5M | $31.9M | $33.4M | $32.9M | $32.6M | $31.0M | $31.4M | $42.0M | $51.6M | ||||||||
| Accounts Payable Current | $5.4M | $4.6M | $1.7M | $4.1M | $3.0M | $3.7M | $2.2M | $2.4M | $96.0K | $1.3M | $2.2M | $1.9M | $1.3M | $1.9M | $1.5M | $2.5M | $2.6M | $2.3M | $2.2M | $2.8M | $2.2M | $2.8M | $2.0M | $3.7M | $3.2M | $2.9M | $3.5M | $2.4M | $2.3M | $2.1M | $2.4M | $2.1M | $2.7M | $2.6M | $2.8M | $2.7M | $1.9M | $2.7M | $2.9M | $2.9M | $2.6M | $3.4M | $2.2M | $2.2M | $1.8M | $1.5M | ||||||||
| Common Stock Value | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $122.0K | $121.0K | $121.0K | $121.0K | $120.0K | $119.0K | $118.0K | $119.0K | $119.0K | $118.0K | $117.0K | $117.0K | $116.0K | $116.0K | $116.0K | $117.0K | $122.0K | $122.0K | $123.0K | $128.0K | $129.0K | $127.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $147.0K | |||||||||
| Accounts Receivable Net Current | $2.6M | $2.3M | $5.1M | $4.5M | $2.2M | $200.0K | $7.6M | $9.3M | $0.00 | $4.7M | $4.1M | $7.5M | $4.2M | $4.8M | $4.7M | $5.5M | $5.3M | $6.2M | $6.4M | $6.2M | $6.4M | $11.3M | $9.6M | $8.9M | $11.9M | $9.8M | $8.2M | $8.0M | $6.8M | $6.3M | $7.1M | $7.7M | $6.7M | $7.6M | $5.9M | $5.5M | $5.0M | $4.1M | $6.1M | $4.4M | $2.6M | $2.0M | $2.4M | $3.4M | ||||||||||
| Inventory Net | $17.0M | $18.8M | $6.7M | $11.9M | $13.4M | $15.5M | $7.0M | $9.7M | $0.00 | $28.0K | $24.0K | $29.0K | $37.0K | $25.0K | $31.0K | $87.0K | $91.0K | $102.0K | $140.0K | $312.0K | $313.0K | $343.0K | $361.0K | $378.0K | $323.0K | $364.0K | $485.0K | $326.0K | $345.0K | $332.0K | $575.0K | $570.0K | $488.0K | $468.0K | $449.0K | $509.0K | $396.0K | $340.0K | $407.0K | $343.0K | $365.0K | $325.0K | $339.0K | $305.0K | $359.0K | $433.0K | $434.0K | |||||||
| Liabilities Noncurrent | $82.5M | $79.4M | $69.3M | $74.4M | $80.3M | $78.1M | $71.7M | $77.6M | $41.0K | $178.0K | $187.0K | $108.0K | $802.0K | $809.0K | $830.0K | $707.0K | $702.0K | $1.1M | $1.3M | $652.0K | $807.0K | $908.0K | $1.1M | $1.0M | $1.0M | $1.0M | $807.0K | $815.0K | $867.0K | $1.0M | $1.0M | $1.0M | $708.0K | $708.0K | $708.0K | $742.0K | $742.0K | $742.0K | $843.0K | $843.0K | $843.0K | $5.0M | ||||||||||||
| Prepaid Expense And Other Assets Current | $3.0M | $2.4M | $2.1M | $2.1M | $1.5M | $1.4M | $1.3M | $3.0M | $308.0K | $837.0K | $301.0K | $628.0K | $523.0K | $484.0K | $371.0K | $323.0K | $212.0K | $261.0K | $335.0K | $306.0K | $376.0K | $497.0K | $607.0K | $640.0K | $983.0K | $754.0K | $678.0K | $597.0K | $452.0K | $563.0K | $817.0K | $357.0K | $294.0K | $414.0K | $264.0K | $443.0K | $781.0K | $633.0K | $1.9M | $787.0K | $724.0K | |||||||||||||
| Other Accrued Liabilities Current | $2.4M | $3.5M | $4.9M | $1.8M | $1.4M | $1.6M | $2.1M | $3.8M | $736.0K | $648.0K | $681.0K | $1.4M | $842.0K | $1.1M | $1.3M | $664.0K | $597.0K | $261.0K | $413.0K | $374.0K | $462.0K | $938.0K | $975.0K | $776.0K | $621.0K | $450.0K | $366.0K | $310.0K | $493.0K | $464.0K | $1.0M | $518.0K | $556.0K | $254.0K | $331.0K | |||||||||||||||||||
| Other Assets Noncurrent | $814.0K | $10.0K | $37.0K | $37.0K | $130.0K | $107.0K | $116.0K | $150.0K | $524.0K | $676.0K | $828.0K | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $2.1M | $2.2M | $2.4M | $2.7M | $2.8M | $2.9M | $3.2M | $3.3M | $3.1M | $3.1M | $3.3M | $3.3M | $3.5M | $3.6M | $3.8M | $4.2M | $4.4M | ||||||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $721.0K | $703.0K | $694.0K | $685.0K | $668.0K | $660.0K | $652.0K | $636.0K | $628.0K | $621.0K | $604.0K | $596.0K | $589.0K | $574.0K | $568.0K | $554.0K | $528.0K | $528.0K | $528.0K | $486.0K | $486.0K | $486.0K | $458.0K | $458.0K | $458.0K | $430.0K | $430.0K | $353.0K | $353.0K | |||||||||||||||||||||||||
| Deferred Compensation Liability Current | $348.0K | $521.0K | $1.8M | $635.0K | $888.0K | $912.0K | $602.0K | $930.0K | $557.0K | $491.0K | $395.0K | $474.0K | $374.0K | $436.0K | $445.0K | $347.0K | $329.0K | $457.0K | $377.0K | $1.5M | $1.3M | $796.0K | $1.1M | $766.0K | $728.0K | $789.0K | $744.0K | $635.0K | $1.4M | $830.0K | $831.0K | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $16.3M | $16.2M | $16.1M | $16.1M | $16.0M | $15.9M | $15.8M | $15.7M | $15.3M | $15.4M | $15.5M | $15.3M | $15.3M | $15.1M | $17.7M | $17.7M | $17.8M | $17.9M | $19.4M | $19.2M | $19.6M | $20.9M | $21.2M | $20.8M | $23.0M | $22.8M | $22.6M | $22.6M | $22.5M | $24.6M | ||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $61.0K | $116.0K | $290.0K | $236.0K | $245.0K | $245.0K | $0.00 | $0.00 | $52.0K | $199.0K | $199.0K | $199.0K | $222.0K | $222.0K | $222.0K | $284.0K | $284.0K | $284.0K | $413.0K | $413.0K | $413.0K | $326.0K | $326.0K | $326.0K | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease | -$12.0K | $24.0K | $9.0K | -$3.0K | $4.0K | $48.0K | -$30.0K | $17.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $33.6M | $32.0M | $34.1M | $32.6M | $32.9M | $33.4M | $33.7M | $34.1M | $123.0K | $131.0K | $126.0K | $145.0K | $164.0K | $202.0K | $29.0K | $33.0K | $73.0K | $108.0K | $143.0K | $210.0K | $242.0K | $274.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $997.0K | $958.0K | $16.0K | $3.0K | $71.0K | $75.0K | $78.0K | $75.0K | $16.0K | $16.0K | $111.0K | $164.0K | $216.0K | $207.0K | $203.0K | $199.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $33.3M | $31.6M | $33.7M | $32.1M | $32.4M | $32.7M | $33.0M | $33.2M | $123.0K | $133.0K | $56.0K | $72.0K | $88.0K | $127.0K | $13.0K | $17.0K | $0.00 | $0.00 | $0.00 | $110.0K | $164.0K | $216.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $1.8M | $906.0K | $1.3M | $1.8M | $1.3M | $1.7M | $5.0M | $16.1M | $15.0M | $11.5M | $10.7M | $14.3M | $2.4M | $481.0K | $3.7M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$290.0K | $245.0K | -$6.2M | $2.6M | -$7.9M | -$810.0K | -$2.9M | $77.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.9M | -$473.0K | $39.0K | -$187.0K | $1.1M | $59.0K | -$344.0K | -$8.2M | -$307.0K | -$1.7M | -$2.2M | -$2.2M | -$82.0K | -$43.2M | $47.0K | -$41.0K |
| Investing Cash Flow * | -$35.1M | $1.5M | -$29.0K | -$90.0K | $139.0K | -$398.0K | -$1.3M | -$1.2M | $8.0M | -$206.0K | -$10.7M | -$250.0K | -$138.0K | -$5.7M | $3.5M | -$4.7M |
| Operating Cash Flow * | -$4.1M | $518.0K | $10.7M | -$3.0M | -$1.6M | -$2.3M | $7.1M | $1.8M | -$4.0M | $3.2M | -$1.6M | $4.0M | -$2.7M | $58.9M | $839.0K | $2.5M |
| Share Based Compensation | $60.0K | $44.0K | $123.0K | $232.0K | $172.0K | $422.0K | $410.0K | $387.0K | $204.0K | $353.0K | $403.0K | $533.0K | $342.0K | $721.0K | $711.0K | $537.0K |
| Payments To Acquire Property Plant And Equipment | $1.2M | $39.0K | $0.00 | $106.0K | $61.0K | $398.0K | $1.3M | $1.2M | $1.5M | $444.0K | $427.0K | $265.0K | $138.0K | $2.2M | $387.0K | $278.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | $200.0K | $0.00 | $523.0K | $1.7M | -$1.2M | -$3.3M | $2.1M | $1.5M | $890.0K | $3.3M | $503.0K | $1.1M | -$564.0K | $337.0K | $123.0K |
| Increase Decrease In Accounts Payable | $1.3M | -$106.0K | $52.0K | -$572.0K | $115.0K | -$224.0K | $95.0K | $697.0K | -$885.0K | -$73.0K | $452.0K | $514.0K | -$322.0K | $109.0K | $82.0K | -$496.0K |
| Proceeds From Issuance Of Common Stock | $9.0K | $39.0K | $27.0K | $20.0K | $108.0K | $49.0K | $0.00 | $46.0K | $48.0K | $216.0K | $91.0K | $131.0K | $3.1M | $735.0K | $161.0K | |
| Increase Decrease In Inventories | $877.0K | -$10.0K | $66.0K | $135.0K | -$31.0K | $52.0K | -$24.0K | -$66.0K | -$132.0K | $216.0K | -$3.0K | -$11.0K | -$93.0K | $25.0K | -$53.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$325.0K | $8.0K | $151.0K | -$392.0K | -$327.0K | $69.0K | -$109.0K | -$274.0K | -$117.0K | -$224.0K | $424.0K | -$234.0K | -$479.0K | $489.0K | $151.0K | $158.0K |
| Increase Decrease In Deferred Revenue | $1.6M | $662.0K | $40.0K | -$162.0K | -$70.0K | $310.0K | -$102.0K | -$8.0K | -$89.0K | -$141.0K | $311.0K | -$43.0K | -$971.0K | -$53.0K | ||
| Increase Decrease In Accrued Liabilities | $376.0K | -$187.0K | $665.0K | $623.0K | -$1.7M | $463.0K | $882.0K | -$979.0K | $291.0K | $177.0K | -$103.0K | -$858.0K | -$172.0K | $297.0K | -$1.4M | |
| Increase Decrease In Income Taxes Receivable | -$14.0K | -$24.0K | $237.0K | -$115.0K | -$1.0K | -$233.0K | -$415.0K | $774.0K | -$286.0K | $276.0K | -$789.0K | $427.0K | $373.0K | |||
| Depreciation Depletion And Amortization | $59.0K | $60.0K | $477.0K | $1.6M | $1.2M | $1.3M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $694.0K | $339.0K | $405.0K | ||
| Payments For Repurchase Of Common Stock | $482.0K | $0.00 | $0.00 | $298.0K | $0.00 | $312.0K | $1.8M | $2.5M | $2.3M | $213.0K | $17.4M | $469.0K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$264.0K | $170.0K | $80.0K | $22.0K | -$748.0K | $3.1M | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $16.0K | $0.00 | $0.00 | $35.0K | $0.00 | $5.0K | $30.0K | $14.0K | $15.0K | ||||||
| Net Cash Provided By Used In Continuing Operations | -$2.7M | $5.5M | -$7.6M | $3.7M | $1.3M | -$14.5M | $1.5M | -$2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.9M | -$2.1M | $7.0M | $21.8M | $8.0K | $28.0K | $26.0K | $20.0K | $108.0K | $49.0K | -$8.2M | -$61.0K | -$28.0K | $145.0K | $87.0K | -$82.0K | -$5.4M | |||
| Investing Cash Flow * | -$46.0K | -$68.0K | $117.0K | -$34.4M | -$6.0K | -$18.0K | -$13.0K | -$32.0K | -$5.2M | -$194.0K | -$285.0K | $1.5M | -$232.0K | -$272.0K | -$3.0K | -$40.0K | -$3.5M | |||
| Operating Cash Flow * | -$9.9M | $1.7M | -$7.6M | $1.5M | -$3.8M | -$3.4M | -$303.0K | $257.0K | -$1.1M | $2.7M | $574.0K | -$322.0K | $1.1M | -$1.3M | -$894.0K | -$2.8M | $86.0M | |||
| Share Based Compensation | $13.0K | $25.0K | $22.0K | $13.0K | $1.0K | $7.0K | $14.0K | $22.0K | $30.0K | $56.0K | $49.0K | $138.0K | $67.0K | $147.0K | $26.0K | $83.0K | $36.0K | $77.0K | $185.0K | $145.0K |
| Payments To Acquire Property Plant And Equipment | $46.0K | $68.0K | $47.0K | $230.0K | $6.0K | $18.0K | $29.0K | $32.0K | $235.0K | $194.0K | $285.0K | $318.0K | $75.0K | $84.0K | $16.0K | $40.0K | $41.0K | |||
| Increase Decrease In Accounts Receivable | $2.2M | $1.6M | -$3.8M | $2.2M | -$758.0K | -$1.4M | -$2.4M | -$3.0M | -$1.7M | -$2.2M | -$733.0K | $1.2M | $2.3M | -$665.0K | -$405.0K | |||||
| Increase Decrease In Accounts Payable | $1.1M | $263.0K | -$440.0K | -$654.0K | -$568.0K | -$208.0K | -$1.3M | -$358.0K | -$384.0K | -$1.2M | -$279.0K | -$3.0K | $496.0K | -$242.0K | -$183.0K | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $8.0K | $28.0K | $26.0K | $20.0K | $108.0K | $49.0K | $0.00 | $45.0K | $63.0K | $145.0K | $87.0K | $131.0K | $3.1M | ||||||
| Increase Decrease In Inventories | -$1.1M | -$3.3M | $5.0K | $12.0K | $17.0K | -$9.0K | $25.0K | $184.0K | $7.0K | $97.0K | -$14.0K | $100.0K | $15.0K | $38.0K | $19.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $641.0K | $887.0K | -$1.1M | -$606.0K | -$108.0K | -$4.0K | -$39.0K | -$39.0K | -$49.0K | -$38.0K | -$152.0K | $10.0K | -$92.0K | $570.0K | -$54.0K | |||||
| Increase Decrease In Deferred Revenue | $0.00 | -$126.0K | -$445.0K | $520.0K | $210.0K | $500.0K | $299.0K | $630.0K | $197.0K | $501.0K | $134.0K | $347.0K | $164.0K | $25.0K | ||||||
| Increase Decrease In Accrued Liabilities | -$138.0K | -$774.0K | $590.0K | -$501.0K | -$1.9M | -$642.0K | -$180.0K | -$1.1M | -$531.0K | -$689.0K | -$770.0K | -$927.0K | -$130.0K | |||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | $2.0K | $1.0K | -$3.0K | $119.0K | -$2.0K | -$65.0K | $377.0K | $259.0K | $53.0K | $1.0K | $28.0K | ||||||||
| Depreciation Depletion And Amortization | $16.0K | $21.0K | $148.0K | $335.0K | $287.0K | $335.0K | $460.0K | $285.0K | $266.0K | $274.0K | $283.0K | $88.0K | ||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $106.0K | $93.0K | $213.0K | $10.7M | |||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $8.0K | $0.00 | -$175.0K | $9.0K | $119.0K | $563.0K | -$748.0K | $28.1M | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $16.0K | $0.00 | $13.0K | ||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$7.9M | $1.2M | $884.0K | -$1.4M | -$810.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 | $-2.94 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | $0.10 | $-0.12 | $3.29 | $0.39 | $0.23 |
| Earnings Per Share Basic | $-3.24 | $1.36 | $5.61 | $-2.01 | $-2.66 | $-2.94 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | $0.10 | $-0.12 | $3.35 | $0.42 | $0.25 |
| Weighted Average Number Of Diluted Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 12.0M | 11.7M | 11.6M | 12.2M | 12.9M | 13.4M | 13.6M | 15.5M | 16.9M | 15.8M |
| Weighted Average Number Of Shares Outstanding Basic | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 11.8M | 11.7M | 11.6M | 12.0M | 12.6M | 13.3M | 13.6M | 15.2M | 15.6M | 15.1M | |
| Common Stock Shares Outstanding | 1.7M | 1.8M | 1.8M | 1.7M | 11.8M | 11.9M | 11.8M | 11.6M | 12.2M | 12.8M | 13.6M | 13.6M | 15.8M | |||
| Common Stock Shares Issued | 1.7M | 1.8M | 1.8M | 1.7M | 11.8M | 11.9M | 11.8M | 11.7M | 12.2M | 12.8M | 13.6M | 13.6M | 15.8M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 5.7M | 5.7M | 5.7M | 5.7M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.29 | $-1.61 | $0.25 | $-1.66 | $-0.64 | $-0.42 | $-0.67 | $0.63 | $-0.02 | $0.91 | $6.57 | $-0.61 | $0.03 | $-0.52 | $-0.51 | $-0.42 | $-0.51 | $-1.07 | $-0.50 | $-0.21 | $-0.08 | $-0.04 | $-0.09 | $0.04 | $0.05 | $0.02 | $0.01 | $0.05 | $0.04 | $-0.05 | $-0.10 | $-0.06 | $-0.01 | $-0.01 | $-0.03 | $0.05 | $0.05 | $0.02 | $0.01 | $-0.03 | $0.03 | $0.01 | $0.01 | $0.03 | $0.03 | $0.01 | $0.03 | $0.01 | $0.03 | $-0.04 | $-0.12 | $-0.03 | $-0.11 | $-0.04 | $3.17 | $0.05 | $0.04 | |||
| Earnings Per Share Basic | $-1.29 | $0.25 | $-1.66 | $-0.42 | $-0.67 | $-0.02 | $0.92 | $6.57 | $-0.61 | $0.03 | $-0.52 | $-0.51 | $-0.42 | $-0.51 | $-1.07 | $-0.50 | $-0.21 | $-0.08 | $-0.04 | $-0.09 | $0.04 | $0.05 | $0.02 | $0.01 | $0.05 | $0.04 | $-0.05 | $-0.10 | $-0.06 | $-0.01 | $-0.01 | $-0.03 | $0.05 | $0.05 | $0.02 | $0.01 | $-0.03 | $0.03 | $0.01 | $0.01 | $0.03 | $0.03 | $0.01 | $0.03 | $0.01 | $0.03 | $-0.04 | $-0.12 | $-0.03 | $-0.11 | $-0.04 | $3.37 | $0.06 | $0.04 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 12.1M | 1.7M | 12.0M | 11.9M | 11.9M | 12.0M | 12.1M | 12.0M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 12.2M | 12.4M | 12.4M | 12.8M | 13.1M | 13.1M | 13.4M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 15.1M | 15.5M | 17.0M | 17.0M | 16.9M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 12.0M | 11.9M | 11.9M | 11.7M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 12.1M | 12.2M | 12.2M | 12.6M | 12.9M | 12.9M | 13.2M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 15.1M | 15.5M | 16.0M | 15.6M | 15.5M | |||||||||||||||
| Common Stock Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 12.2M | 12.1M | 12.1M | 12.1M | 12.0M | 11.9M | 11.8M | 11.9M | 12.0M | 11.9M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.7M | 12.2M | 12.2M | 12.3M | 12.8M | 12.9M | 12.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 14.7M | ||||||||||||||
| Common Stock Shares Issued | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 12.2M | 12.1M | 12.1M | 12.1M | 12.0M | 11.9M | 11.8M | 11.9M | 12.0M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.7M | 11.8M | 12.3M | 12.2M | 12.3M | 12.8M | 12.9M | 12.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 14.7M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 10.0M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $1.3M | $1.9M | $2.9M | $2.7M | $3.4M | $3.5M | $3.8M | $4.5M | $5.8M | $5.5M | $5.0M | $5.8M | $7.1M | $6.6M | ||
| Marketing Expense | $1.1M | $1.0M | $1.0M | $2.4M | $2.7M | $1.7M | $1.2M | $1.6M | $1.5M | $856.0K | $1.1M | $1.7M | $1.6M | $1.5M | ||
| Stock Issued During Period Value New Issues | $155.0K | $39.0K | $27.0K | $20.0K | $108.0K | $49.0K | $46.0K | $48.0K | $216.0K | $91.0K | $131.0K | $3.1M | $735.0K | $161.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.0K | $44.0K | $172.0K | $422.0K | $410.0K | $387.0K | $204.0K | $353.0K | $403.0K | $533.0K | $342.0K | $721.0K | $711.0K | $537.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $361.0K | $364.0K | $294.0K | $290.0K | $342.0K | $425.0K | $465.0K | $516.0K | $585.0K | $927.0K | $720.0K | $573.0K | $693.0K | $738.0K | $908.0K | $719.0K | $903.0K | $879.0K | $831.0K | $888.0K | $917.0K | $1.0M | $1.1M | $962.0K | $1.1M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.2M | $1.4M | $1.1M | $1.1M | $1.6M | $1.3M | $1.4M | $1.6M | $2.0M | $1.8M | |||||||
| Marketing Expense | $300.0K | $296.0K | $249.0K | $279.0K | $259.0K | $266.0K | $260.0K | $235.0K | $192.0K | $243.0K | $365.0K | $559.0K | $585.0K | $665.0K | $703.0K | $566.0K | $604.0K | $409.0K | $427.0K | $426.0K | $242.0K | $257.0K | $270.0K | $468.0K | $451.0K | $335.0K | $416.0K | $327.0K | $235.0K | $220.0K | $220.0K | $209.0K | $230.0K | $255.0K | $434.0K | $426.0K | $433.0K | $414.0K | $429.0K | $411.0K | |||||||
| Stock Issued During Period Value New Issues | $10.0K | $149.0K | $8.0K | $11.0K | $28.0K | $26.0K | $9.0K | $20.0K | $108.0K | $49.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.0K | $13.0K | $25.0K | $24.0K | $22.0K | $1.0K | $56.0K | $37.0K | $59.0K | $49.0K | $101.0K | $139.0K | $138.0K | $128.0K | $82.0K | $67.0K |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.