Complete Filing Data
ULTRALIFE CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $130.13 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 ULTRALIFE CORP 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 * | -$5.9M | $6.3M | $7.2M | -$119.0K | -$234.0K | $5.2M | $5.2M | $24.9M | $7.6M | $3.5M | $2.9M | -$2.1M | -$926.0K | -$1.6M | -$2.1M | -$6.2M | -$9.2M |
| Cost of Revenue * | $145.1M | $122.1M | $119.4M | $102.4M | $73.6M | $78.6M | $75.6M | $61.6M | $59.3M | $57.4M | $53.1M | $47.1M | $56.2M | $72.9M | $101.5M | $120.2M | $119.0M |
| Revenue * | $191.2M | $164.5M | $158.6M | $131.8M | $98.3M | $107.7M | $106.8M | $87.2M | $85.5M | $82.5M | $76.4M | $66.5M | $78.8M | $101.7M | $135.7M | $166.8M | $154.3M |
| Selling General And Administrative Expense | $29.3M | $24.1M | $22.2M | $22.2M | $17.8M | $17.5M | $17.0M | $14.5M | $15.0M | $15.4M | $14.2M | $15.5M | $17.4M | $21.6M | $23.2M | $26.0M | $29.4M |
| Research And Development Expense | $10.4M | $8.3M | $7.5M | $7.1M | $6.8M | $5.9M | $6.8M | $4.5M | $4.7M | $5.9M | $5.6M | $5.3M | $5.9M | $7.2M | $8.6M | $8.8M | $9.5M |
| Operating Income Loss | -$5.9M | $10.0M | $9.5M | $129.0K | $35.0K | $5.7M | $7.4M | $6.6M | $6.5M | $3.8M | $3.3M | -$1.4M | -$624.0K | -$114.0K | $2.4M | $11.9M | -$3.5M |
| Operating Expenses | $51.9M | $32.3M | $29.7M | $29.3M | $24.6M | $23.5M | $23.8M | $19.0M | $19.8M | $21.3M | $20.0M | $20.8M | $23.2M | $28.8M | $31.8M | $34.8M | $38.9M |
| Gross Profit | $46.0M | $42.3M | $39.2M | $29.4M | $24.6M | $29.2M | $31.2M | $25.6M | $26.2M | $25.1M | $23.3M | $19.4M | $22.6M | $28.7M | $34.2M | $46.7M | $35.3M |
| Other Nonoperating Income Expense | $1.5M | $276.0K | $1.7M | $376.0K | $56.0K | $165.0K | -$58.0K | $121.0K | $2.0K | $80.0K | $65.0K | -$154.0K | -$26.0K | -$24.0K | $171.0K | $145.0K | -$23.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$53.0K | $97.0K | -$31.0K | -$1.0K | $4.0K | $99.0K | $109.0K | $69.0K | $16.0K | -$27.0K | -$29.0K | -$15.0K | -$34.0K | -$31.0K | -$58.0K | -$30.0K | $10.0K |
| Amortization Of Intangible Assets | $1.5M | $1.0M | $889.0K | $1.3M | $633.0K | $595.0K | $525.0K | $397.0K | $422.0K | $503.0K | $235.0K | $305.0K | $402.0K | $497.0K | $627.0K | $817.0K | $944.0K |
| Comprehensive Income Net Of Tax | -$5.0M | $6.0M | $7.3M | -$2.2M | -$105.0K | $6.0M | $5.5M | $23.8M | $9.1M | $1.3M | $2.4M | -$2.0M | -$920.0K | -$1.2M | -$1.8M | ||
| Income Tax Expense Benefit | -$2.4M | $1.9M | $2.0M | -$326.0K | $79.0K | $1.7M | $1.5M | -$18.4M | -$1.4M | $98.0K | $310.0K | $268.0K | $239.0K | $554.0K | $528.0K | -$299.0K | $202.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $865.0K | -$346.0K | $90.0K | -$2.1M | $129.0K | $749.0K | $255.0K | -$1.2M | $1.5M | -$2.2M | -$440.0K | $147.0K | $6.0K | $365.0K | $277.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.4M | $8.3M | $9.1M | -$446.0K | -$151.0K | $7.0M | $6.8M | $6.6M | $6.3M | $3.6M | $3.2M | -$1.8M | -$849.0K | ||||
| Nonoperating Income Expense | -$2.5M | -$1.7M | -$358.0K | -$575.0K | -$186.0K | $1.3M | -$597.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.17 | -$0.12 | -$0.06 | -$0.06 | $0.09 | $0.65 | -$0.31 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.18 | -$0.12 | -$0.06 | -$0.06 | $0.09 | $0.65 | -$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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | $879.0K | $1.9M | $258.0K | $3.0M | $2.9M | $1.3M | $3.3M | -$346.0K | -$239.0K | $512.0K | -$168.0K | -$585.0K | $811.0K | $671.0K | $407.0K | $1.7M | $1.1M | $898.0K | $2.3M | $425.0K | $1.4M | $1.6M | $2.2M | $1.1M | $1.1M | $1.7M | $1.0M | $446.0K | $299.0K | $1.0M | $788.0K | $533.0K | -$323.0K | -$1.4M | -$1.3M | $644.0K | -$2.1M | $434.0K | $1.7M | -$3.2M | -$1.5M | $1.4M | $439.0K | -$5.7M | $4.5M | $20.0K |
| Cost of Revenue * | $33.8M | $37.0M | $38.0M | $27.0M | $31.4M | $30.5M | $29.7M | $32.1M | $24.5M | $26.5M | $24.5M | $23.4M | $16.7M | $19.5M | $19.0M | $17.9M | $20.6M | $18.5M | $19.6M | $20.5M | $13.8M | $14.3M | $16.3M | $15.8M | $14.8M | $13.7M | $15.1M | $13.6M | $14.5M | $14.4M | $13.1M | $13.1M | $13.2M | $11.6M | $11.0M | $11.0M | $14.2M | $12.8M | $14.6M | $18.0M | $14.2M | $20.9M | $25.8M | $31.6M | $23.5M | $35.7M | $24.6M |
| Revenue * | $43.4M | $48.6M | $50.7M | $35.7M | $43.0M | $41.9M | $39.5M | $42.7M | $31.9M | $33.2M | $32.1M | $30.4M | $21.8M | $26.8M | $26.0M | $24.4M | $28.6M | $25.8M | $27.5M | $29.4M | $18.9M | $20.3M | $22.9M | $23.1M | $21.0M | $19.9M | $22.0M | $19.6M | $20.4M | $20.8M | $19.0M | $19.0M | $19.2M | $16.1M | $15.2M | $15.3M | $20.4M | $17.3M | $21.0M | $26.2M | $18.7M | $27.5M | $35.2M | $43.1M | $27.9M | $50.8M | $33.6M |
| Selling General And Administrative Expense | $7.7M | $7.0M | $6.9M | $6.1M | $5.6M | $5.7M | $5.8M | $5.1M | $5.4M | $5.4M | $5.2M | $5.4M | $4.2M | $4.3M | $4.4M | $4.2M | $4.4M | $4.3M | $4.5M | $4.2M | $3.5M | $3.4M | $3.7M | $3.8M | $3.6M | $3.7M | $3.9M | $3.5M | $4.0M | $4.3M | $3.5M | $3.7M | $3.8M | $3.5M | $4.0M | $4.0M | $4.1M | $4.7M | $4.6M | $4.9M | $5.4M | $5.7M | $5.5M | $6.4M | $5.8M | $6.5M | $6.1M |
| Research And Development Expense | $2.9M | $2.3M | $2.4M | $2.1M | $2.0M | $1.8M | $1.9M | $1.8M | $2.0M | $1.9M | $1.7M | $1.9M | $1.7M | $1.9M | $1.6M | $1.6M | $1.3M | $1.5M | $2.0M | $1.6M | $1.0M | $1.1M | $1.2M | $1.1M | $1.4M | $1.2M | $1.1M | $1.4M | $1.4M | $1.7M | $1.2M | $1.3M | $1.4M | $1.0M | $1.6M | $1.4M | $1.4M | $1.7M | $1.4M | $1.6M | $2.0M | $2.1M | $2.3M | $2.1M | $2.5M | $2.6M | $1.9M |
| Operating Income Loss | -$951.0K | $2.3M | $3.4M | $511.0K | $3.9M | $4.1M | $2.1M | $3.7M | $26.0K | -$586.0K | $793.0K | -$295.0K | -$779.0K | $1.1M | $952.0K | $707.0K | $2.3M | $1.5M | $1.3M | $3.0M | $548.0K | $1.5M | $1.6M | $2.4M | $1.3M | $1.3M | $1.8M | $1.1M | $499.0K | $482.0K | $1.2M | $817.0K | $822.0K | -$55.0K | -$1.3M | -$1.1M | $652.0K | -$1.9M | $375.0K | $1.8M | -$2.9M | -$1.3M | $1.5M | $3.0M | -$3.9M | $6.1M | $986.0K |
| Operating Expenses | $10.6M | $9.3M | $9.3M | $8.2M | $7.6M | $7.4M | $7.6M | $6.9M | $7.4M | $7.3M | $6.9M | $7.3M | $5.9M | $6.2M | $6.0M | $5.8M | $5.7M | $5.8M | $6.6M | $5.8M | $4.5M | $4.5M | $4.9M | $4.9M | $5.0M | $4.9M | $5.0M | $4.9M | $5.4M | $5.9M | $4.7M | $5.0M | $5.2M | $4.5M | $5.5M | $5.4M | $5.5M | $6.4M | $6.0M | $6.5M | $7.4M | $7.9M | $7.8M | $8.5M | $8.4M | $9.1M | $8.0M |
| Gross Profit | $9.6M | $11.6M | $12.7M | $8.7M | $11.6M | $11.5M | $9.8M | $10.6M | $7.4M | $6.7M | $7.6M | $7.0M | $5.1M | $7.3M | $7.0M | $6.5M | $8.0M | $7.3M | $7.9M | $8.9M | $5.1M | $6.0M | $6.6M | $7.3M | $6.3M | $6.2M | $6.9M | $6.0M | $5.9M | $6.4M | $5.9M | $5.9M | $6.0M | $4.5M | $4.2M | $4.3M | $6.1M | $4.5M | $6.4M | $8.2M | $4.5M | $6.6M | $9.4M | $11.6M | $4.4M | $15.1M | $9.0M |
| Other Nonoperating Income Expense | $192.0K | -$151.0K | $79.0K | $15.0K | $347.0K | $64.0K | $200.0K | $1.5M | -$70.0K | $526.0K | $62.0K | $17.0K | $54.0K | $34.0K | $0.00 | $39.0K | -$11.0K | $82.0K | $60.0K | $31.0K | -$53.0K | $34.0K | $107.0K | -$100.0K | -$20.0K | -$8.0K | -$25.0K | $20.0K | $38.0K | -$11.0K | $70.0K | $92.0K | -$122.0K | -$158.0K | $46.0K | -$16.0K | -$8.0K | $2.0K | -$25.0K | -$15.0K | -$20.0K | $52.0K | $49.0K | -$9.0K | $299.0K | $436.0K | -$124.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$27.0K | -$9.0K | $14.0K | $21.0K | $24.0K | $13.0K | -$27.0K | $8.0K | $11.0K | -$3.0K | -$4.0K | $7.0K | -$18.0K | $11.0K | $8.0K | $55.0K | $20.0K | $15.0K | $23.0K | $27.0K | $24.0K | $27.0K | $13.0K | $17.0K | $3.0K | $6.0K | -$3.0K | -$4.0K | -$18.0K | $1.0K | -$14.0K | -$10.0K | -$3.0K | -$16.0K | $6.0K | -$22.0K | -$3.0K | -$6.0K | -$11.0K | -$20.0K | -$11.0K | -$15.0K | -$13.0K | -$28.0K | -$3.0K | ||
| Amortization Of Intangible Assets | $411.0K | $410.0K | $405.0K | $229.0K | $227.0K | $228.0K | $227.0K | $227.0K | $209.0K | $318.0K | $323.0K | $328.0K | $148.0K | $156.0K | $154.0K | $149.0K | $146.0K | $149.0K | $148.0K | $132.0K | $92.0K | $97.0K | $101.0K | $102.0K | $106.0K | $104.0K | $105.0K | $129.0K | $137.0K | $137.0K | $61.0K | $59.0K | $60.0K | $78.0K | $80.0K | $74.0K | $102.0K | $98.0K | $101.0K | $122.0K | $125.0K | $125.0K | $155.0K | $157.0K | $157.0K | ||
| Comprehensive Income Net Of Tax | -$1.5M | $1.8M | $2.2M | $1.1M | $3.0M | $2.7M | $1.0M | $3.0M | -$149.0K | -$1.9M | -$750.0K | -$404.0K | -$818.0K | $904.0K | $774.0K | $1.1M | $1.7M | $252.0K | $230.0K | $1.8M | $860.0K | $972.0K | $450.0K | $2.9M | $1.5M | $1.6M | $1.9M | $406.0K | $24.0K | $20.0K | $698.0K | $832.0K | $555.0K | -$294.0K | -$1.3M | -$1.2M | $676.0K | -$1.9M | $307.0K | $1.5M | -$3.2M | -$1.4M | $1.3M | $499.0K | -$5.5M | ||
| Income Tax Expense Benefit | -$504.0K | $243.0K | $567.0K | $74.0K | $853.0K | $703.0K | $446.0K | $1.4M | -$133.0K | -$90.0K | $170.0K | -$251.0K | -$175.0K | $248.0K | $217.0K | $192.0K | $499.0K | $319.0K | $225.0K | $676.0K | $41.0K | $86.0K | $78.0K | $55.0K | $104.0K | $179.0K | $87.0K | $92.0K | $33.0K | $88.0K | $130.0K | $71.0K | $111.0K | $60.0K | $57.0K | $60.0K | -$16.0K | $53.0K | $98.0K | $175.0K | $171.0K | $91.0K | $132.0K | $130.0K | $58.0K | $281.0K | $67.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$238.0K | $875.0K | $311.0K | $811.0K | -$3.0K | -$232.0K | -$330.0K | -$293.0K | $197.0K | -$1.7M | -$1.3M | -$236.0K | -$233.0K | $93.0K | $103.0K | $677.0K | $42.0K | -$807.0K | -$668.0K | -$452.0K | $435.0K | -$436.0K | -$1.2M | $752.0K | $440.0K | $494.0K | $259.0K | -$613.0K | -$422.0K | -$279.0K | -$349.0K | $44.0K | $22.0K | $29.0K | $69.0K | $66.0K | $32.0K | $148.0K | -$127.0K | -$204.0K | -$25.0K | $148.0K | -$19.0K | $60.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | $1.1M | $2.4M | $353.0K | $3.8M | $3.6M | $1.7M | $4.7M | -$468.0K | -$332.0K | $678.0K | -$412.0K | -$778.0K | $1.1M | $896.0K | $654.0K | $2.2M | $1.4M | $1.1M | $3.0M | $490.0K | $1.5M | $1.7M | $2.2M | $1.2M | $1.3M | $1.7M | $1.1M | $475.0K | $369.0K | $1.2M | $845.0K | $634.0K | -$266.0K | -$1.3M | -$1.2M | $591.0K | -$1.9M | $262.0K | ||||||||
| Nonoperating Income Expense | -$800.0K | -$1.1M | -$953.0K | -$158.0K | -$71.0K | -$456.0K | -$386.0K | $1.1M | -$494.0K | $254.0K | -$115.0K | -$117.0K | $1.0K | -$21.0K | -$56.0K | -$53.0K | -$117.0K | -$92.0K | -$160.0K | -$83.0K | -$58.0K | $21.0K | $86.0K | -$133.0K | -$93.0K | -$113.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.07 | $0.05 | $0.03 | -$0.08 | $0.04 | -$0.11 | $0.01 | $0.09 | -$0.18 | -$0.08 | $0.08 | $0.16 | -$0.22 | $0.35 | $0.03 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.07 | $0.05 | $0.03 | -$0.02 | -$0.08 | -$0.07 | $0.04 | -$0.11 | $0.01 | $0.09 | -$0.18 | -$0.08 | $0.08 | $0.16 | -$0.22 | $0.35 | $0.03 |
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 * | $130.0M | $134.0M | $125.3M | $116.3M | $117.6M | $116.8M | $109.7M | $104.5M | $79.2M | $68.0M | $66.2M | $72.0M | $73.7M | $73.5M | $73.3M | $73.8M | $78.1M | $88.2M |
| Goodwill | $45.4M | $45.0M | $37.6M | $37.4M | $38.1M | $27.0M | $26.8M | $20.1M | $20.5M | $20.0M | $16.3M | $16.4M | $16.4M | $16.3M | $18.4M | $18.3M | ||
| Assets | $216.9M | $220.5M | $178.3M | $168.4M | $159.5M | $137.7M | $144.6M | $120.8M | $97.2M | $84.7M | $81.5M | $87.6M | $90.2M | $97.7M | $100.8M | $114.8M | ||
| Interest And Debt Expense | $4.0M | $1.9M | $2.0M | $951.0K | $242.0K | $436.0K | $539.0K | $63.0K | $183.0K | $263.0K | $248.0K | $218.0K | $238.0K | |||||
| Allowance For Doubtful Accounts Receivable Current | $457.0K | $384.0K | $300.0K | $303.0K | $317.0K | $324.0K | $296.0K | $292.0K | $277.0K | $300.0K | $340.0K | $268.0K | $322.0K | $683.0K | $490.0K | |||
| Retained Earnings Accumulated Deficit | -$40.3M | -$34.4M | -$40.8M | -$48.0M | -$47.8M | -$47.6M | -$52.8M | -$58.0M | -$82.9M | -$90.5M | -$94.1M | -$96.9M | -$94.8M | -$93.9M | -$92.3M | -$90.2M | ||
| Prepaid Expense And Other Assets Current | $8.5M | $9.6M | $5.9M | $4.3M | $4.7M | $4.6M | $3.1M | $2.4M | $2.6M | $2.1M | $1.9M | $1.3M | $1.6M | $1.6M | $1.8M | $1.9M | ||
| Other Liabilities Noncurrent | $2.9M | $4.0M | $3.8M | $1.9M | $1.8M | $1.6M | $1.3M | $408.0K | $31.0K | $18.0K | $28.0K | $56.0K | $283.0K | $210.0K | $261.0K | $538.0K | ||
| Other Assets Noncurrent | $3.9M | $4.8M | $3.7M | $2.3M | $2.9M | $2.3M | $2.0M | $887.0K | $125.0K | $72.0K | $309.0K | $235.0K | $269.0K | $21.5M | $24.0M | $24.7M | ||
| Minority Interest | $139.0K | $192.0K | $95.0K | $126.0K | $127.0K | $123.0K | $24.0K | -$85.0K | -$154.0K | -$170.0K | -$143.0K | -$114.0K | -$99.0K | -$65.0K | -$34.0K | $24.0K | ||
| Liabilities Current | $37.3M | $29.3M | $23.7M | $28.9M | $18.9M | $18.7M | $17.2M | $15.4M | $14.2M | $11.3M | $10.8M | $11.2M | $12.0M | $19.9M | $23.2M | $36.3M | ||
| Liabilities And Stockholders Equity | $216.9M | $220.5M | $178.3M | $168.4M | $159.5M | $137.7M | $144.6M | $120.8M | $97.2M | $84.7M | $81.5M | $87.6M | $90.2M | $97.7M | $100.8M | $114.8M | ||
| Inventory Net | $54.0M | $51.4M | $42.2M | $41.2M | $33.2M | $28.2M | $29.8M | $22.8M | $26.3M | $23.5M | $23.8M | $26.1M | $26.1M | $30.4M | $35.0M | $33.1M | ||
| Assets Current | $105.8M | $97.2M | $90.2M | $79.0M | $66.5M | $64.5M | $70.4M | $67.2M | $61.9M | $49.4M | $51.9M | $56.9M | $58.7M | $63.8M | $64.2M | $75.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$4.0M | -$3.7M | -$3.8M | -$1.7M | -$1.8M | -$2.5M | -$2.8M | -$1.6M | -$3.1M | -$907.0K | -$467.0K | -$614.0K | -$620.0K | -$985.0K | -$1.3M | ||
| Accounts Receivable Net Current | $33.9M | $29.4M | $31.8M | $27.8M | $20.2M | $21.1M | $30.1M | $16.0M | $14.7M | $13.2M | $11.4M | $11.3M | $14.2M | $20.9M | $19.9M | $34.3M | ||
| Accounts Payable Current | $17.4M | $14.2M | $11.3M | $16.1M | $9.8M | $10.8M | $9.4M | $9.9M | $8.8M | $7.3M | $6.5M | $7.0M | $7.1M | $11.4M | $13.8M | $16.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.3M | $6.9M | $10.3M | $5.7M | $8.4M | $10.7M | $7.4M | $25.9M | $18.3M | $10.7M | ||||||||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||
| Other Liabilities Current | $13.0M | $9.5M | $7.3M | $7.9M | $5.3M | $4.8M | $4.8M | $4.0M | $2.9M | $2.6M | $1.7M | $2.4M | $3.0M | $4.0M | $4.6M | $6.0M | ||
| Employee Related Liabilities Current | $2.8M | $2.9M | $3.1M | $2.9M | $1.8M | $1.7M | $1.7M | $1.5M | $2.4M | $1.3M | $2.4M | $1.7M | $1.9M | $2.0M | $2.0M | $1.7M | ||
| Property Plant And Equipment Net | $40.4M | $40.5M | $21.1M | $21.7M | $23.2M | $22.9M | $22.5M | $10.7M | $7.6M | $8.0M | $9.0M | $10.2M | $12.4M | $12.6M | $14.5M | |||
| Treasury Stock Shares | 4.4M | 4.4M | 4.4M | 4.4M | 4.1M | 4.0M | 4.0M | 3.9M | 1.6M | 1.4M | 1.4M | 1.4M | ||||||
| Liabilities | $86.8M | $86.3M | $52.8M | $52.0M | $41.8M | $20.8M | $34.8M | $16.4M | $18.1M | $16.9M | $15.5M | $15.7M | $16.5M | |||||
| Temporary Equity Foreign Currency Translation Adjustments | $865.0K | -$346.0K | $90.0K | -$2.1M | $129.0K | $749.0K | $255.0K | -$1.2M | $1.5M | -$2.2M | -$440.0K | $147.0K | $6.0K | |||||
| Cash | $16.1M | $9.7M | $5.3M | $4.6M | $6.1M | $1.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $16.1M | $9.7M | $5.3M | $4.6M | $6.1M | $1.9M | ||||||||||||
| Treasury Stock Value | $21.5M | $21.5M | $21.5M | $21.5M | $21.3M | $21.2M | $19.3M | $18.5M | $7.7M | $7.7M | ||||||||
| Other Intangible Assets Net | $10.9M | $24.6M | $15.1M | $15.9M | $17.4M | $9.2M | $9.7M | $6.5M | $7.1M | $7.2M | $3.9M | $4.3M | $4.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$3.4M | $4.6M | -$2.7M | -$2.2M | $3.2M | -$18.5M | $7.6M | $7.6M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Deferred Tax Liabilities Noncurrent | $559.0K | $591.0K | $3.9M | $5.5M | $4.6M | $4.5M | $4.2M | $4.2M | $4.2M | $3.9M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $137.3M | $138.4M | $136.4M | $134.5M | $133.2M | $128.8M | $121.6M | $119.5M | $116.3M | $115.2M | $116.9M | $117.5M | $118.4M | $119.1M | $117.7M | $113.7M | $112.3M | $110.2M | $106.9M | $106.1M | $104.0M | $85.6M | $84.2M | $83.2M | $74.7M | $72.9M | $70.7M | $66.7M | $66.0M | $66.4M | $65.2M | $67.7M | $72.3M | $71.0M | $71.6M | $72.7M | $73.2M | $72.3M | $74.0M | $71.3M | $69.5M | $72.3M | $71.1M | $69.4M | ||||||||||
| Goodwill | $45.3M | $45.4M | $45.1M | $37.8M | $37.5M | $37.5M | $37.4M | $37.5M | $37.5M | $37.1M | $37.5M | $37.9M | $27.0M | $27.1M | $27.1M | $26.7M | $26.5M | $26.5M | $26.4M | $26.6M | $20.3M | $20.2M | $20.3M | $20.7M | $20.4M | $20.2M | $20.0M | $20.3M | $20.2M | $20.6M | $16.3M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.3M | $18.4M | $18.4M | $18.3M | $18.3M | ||||||||||
| Assets | $222.2M | $221.0M | $223.8M | $172.4M | $169.8M | $180.6M | $176.1M | $175.4M | $171.2M | $167.9M | $162.2M | $161.4M | $136.8M | $136.5M | $136.4M | $135.6M | $137.6M | $146.2M | $143.3M | $141.7M | $121.0M | $101.8M | $98.8M | $99.1M | $93.3M | $90.3M | $87.6M | $83.6M | $83.3M | $85.6M | $81.4M | $82.9M | $89.1M | $87.5M | $86.9M | $88.4M | $88.7M | $91.1M | $92.2M | $95.3M | $93.0M | $94.7M | $101.3M | $102.4M | ||||||||||
| Interest And Debt Expense | $992.0K | $992.0K | $1.0M | $173.0K | $418.0K | $520.0K | $586.0K | $440.0K | $424.0K | $272.0K | $177.0K | $134.0K | $53.0K | $55.0K | $56.0K | $92.0K | $106.0K | $174.0K | $220.0K | $114.0K | $5.0K | $13.0K | $21.0K | $33.0K | $38.0K | $41.0K | $68.0K | $50.0K | $62.0K | $102.0K | $65.0K | $64.0K | $67.0K | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $418.0K | $419.0K | $408.0K | $301.0K | $296.0K | $300.0K | $287.0K | $288.0K | $308.0K | $303.0K | $0.00 | $316.0K | $325.0K | $334.0K | $332.0K | $315.0K | $303.0K | $297.0K | $311.0K | $322.0K | $328.0K | $302.0K | $277.0K | $283.0K | $298.0K | $277.0K | $273.0K | $276.0K | $285.0K | $293.0K | $302.0K | $361.0K | $333.0K | $347.0K | $289.0K | $282.0K | $284.0K | $295.0K | $305.0K | $280.0K | $331.0K | $620.0K | $664.0K | $525.0K | $568.0K | |||||||||
| Retained Earnings Accumulated Deficit | -$32.9M | -$31.7M | -$32.6M | -$34.6M | -$34.9M | -$37.9M | -$43.6M | -$45.0M | -$48.3M | -$47.7M | -$47.5M | -$48.0M | -$46.7M | -$46.1M | -$46.9M | -$49.7M | -$50.1M | -$51.8M | -$54.5M | -$55.4M | -$57.6M | -$77.7M | -$79.1M | -$80.7M | -$86.7M | -$87.8M | -$88.9M | -$92.3M | -$93.3M | -$93.8M | -$94.6M | -$95.6M | -$96.4M | -$97.8M | -$97.5M | -$96.1M | -$94.9M | -$95.5M | -$93.4M | -$95.3M | -$96.9M | -$93.8M | -$94.1M | -$95.5M | ||||||||||
| Prepaid Expense And Other Assets Current | $7.7M | $5.2M | $8.8M | $7.9M | $4.7M | $5.1M | $6.4M | $4.9M | $4.0M | $6.2M | $5.2M | $3.8M | $4.3M | $2.4M | $2.8M | $3.7M | $2.1M | $2.7M | $2.9M | $2.4M | $2.4M | $2.9M | $2.4M | $2.7M | $2.6M | $1.8M | $2.0M | $2.6M | $2.2M | $2.3M | $1.9M | $1.1M | $1.5M | $1.5M | $1.0M | $1.3M | $1.3M | $1.5M | $1.6M | $1.6M | $2.0M | $1.9M | $2.0M | $1.8M | ||||||||||
| Other Liabilities Noncurrent | $3.2M | $3.5M | $3.7M | $4.1M | $4.3M | $3.4M | $2.0M | $2.0M | $2.0M | $1.7M | $1.3M | $1.6M | $1.1M | $1.3M | $1.4M | $1.7M | $999.0K | $1.1M | $1.4M | $377.0K | $468.0K | $32.0K | $32.0K | $31.0K | $28.0K | $27.0K | $18.0K | $28.0K | $28.0K | $28.0K | $56.0K | $56.0K | $56.0K | $89.0K | $98.0K | $97.0K | $59.0K | $195.0K | $209.0K | $275.0K | $214.0K | $193.0K | $1.1M | $1.1M | ||||||||||
| Other Assets Noncurrent | $4.1M | $4.4M | $4.7M | $4.4M | $4.5M | $3.3M | $2.0M | $2.3M | $2.2M | $2.0M | $2.3M | $2.7M | $1.8M | $2.0M | $2.1M | $2.4M | $1.6M | $1.8M | $2.1M | $784.0K | $916.0K | $96.0K | $107.0K | $118.0K | $134.0K | $143.0K | $72.0K | $73.0K | $74.0K | $94.0K | $131.0K | $151.0K | $168.0K | $253.0K | $232.0K | $250.0K | $21.7M | $22.7M | $23.4M | $21.6M | $23.8M | $23.9M | $24.2M | $24.3M | ||||||||||
| Minority Interest | $170.0K | $197.0K | $206.0K | $153.0K | $132.0K | $108.0K | $118.0K | $145.0K | $137.0K | $127.0K | $130.0K | $134.0K | $124.0K | $142.0K | $131.0K | $114.0K | $59.0K | $39.0K | -$11.0K | -$34.0K | -$61.0K | -$97.0K | -$124.0K | -$137.0K | -$162.0K | -$164.0K | -$164.0K | -$168.0K | -$165.0K | -$161.0K | -$137.0K | -$138.0K | -$124.0K | -$112.0K | -$109.0K | -$93.0K | -$96.0K | -$74.0K | -$71.0K | -$65.0K | -$54.0K | -$34.0K | -$15.0K | -$4.0K | ||||||||||
| Liabilities Current | $33.7M | $29.9M | $31.5M | $26.2M | $20.6M | $23.4M | $26.4M | $29.2M | $29.2M | $28.1M | $22.2M | $20.0M | $16.7M | $15.5M | $16.6M | $17.4M | $14.5M | $18.9M | $18.3M | $20.3M | $16.0M | $12.4M | $10.9M | $12.1M | $13.1M | $11.9M | $11.4M | $11.5M | $11.9M | $13.9M | $11.5M | $10.6M | $12.2M | $12.0M | $10.9M | $11.3M | $11.1M | $14.4M | $13.8M | $19.7M | $19.0M | $17.9M | $25.0M | $27.9M | ||||||||||
| Liabilities And Stockholders Equity | $222.2M | $221.0M | $223.8M | $172.4M | $169.8M | $180.6M | $176.1M | $175.4M | $171.2M | $167.9M | $162.2M | $161.4M | $136.8M | $136.5M | $136.4M | $135.6M | $137.6M | $146.2M | $143.3M | $141.7M | $121.0M | $101.8M | $98.8M | $99.1M | $93.3M | $90.3M | $87.6M | $83.6M | $83.3M | $85.6M | $81.4M | $82.9M | $89.1M | $87.5M | $86.9M | $88.4M | $88.7M | $91.1M | $92.2M | $95.3M | $93.0M | $94.7M | $101.3M | $102.4M | ||||||||||
| Inventory Net | $52.7M | $50.6M | $47.9M | $44.0M | $41.4M | $43.8M | $46.6M | $46.1M | $47.3M | $40.8M | $39.2M | $36.4M | $28.2M | $27.4M | $27.9M | $29.7M | $28.1M | $29.0M | $32.4M | $34.3M | $27.9M | $23.1M | $24.9M | $27.0M | $24.9M | $24.5M | $22.7M | $24.9M | $26.6M | $27.0M | $23.4M | $24.0M | $24.8M | $28.5M | $27.1M | $26.7M | $27.8M | $31.0M | $28.3M | $33.1M | $33.7M | $31.8M | $29.5M | $32.1M | ||||||||||
| Assets Current | $100.6M | $99.0M | $101.5M | $86.4M | $83.8M | $94.3M | $89.6M | $87.8M | $81.4M | $78.9M | $71.8M | $69.1M | $64.5M | $64.3M | $63.5M | $62.2M | $65.0M | $73.6M | $69.0M | $68.6M | $65.5M | $66.0M | $63.5M | $63.8M | $58.0M | $54.8M | $52.2M | $47.2M | $46.0M | $47.6M | $51.5M | $52.6M | $58.5M | $56.6M | $55.9M | $57.4M | $56.1M | $57.2M | $57.0M | $61.4M | $56.5M | $58.6M | $64.2M | $64.4M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$2.8M | -$3.7M | -$3.1M | -$3.9M | -$3.9M | -$4.2M | -$3.8M | -$3.6M | -$4.8M | -$3.2M | -$1.9M | -$1.8M | -$1.6M | -$1.7M | -$2.6M | -$3.3M | -$3.3M | -$3.5M | -$2.8M | -$2.4M | -$2.5M | -$2.0M | -$859.0K | -$1.9M | -$2.3M | -$2.8M | -$2.2M | -$1.6M | -$1.2M | -$750.0K | -$401.0K | -$445.0K | -$450.0K | -$479.0K | -$548.0K | -$567.0K | -$599.0K | -$747.0K | -$1.1M | -$862.0K | -$837.0K | -$994.0K | -$975.0K | ||||||||||
| Accounts Receivable Net Current | $30.9M | $32.3M | $36.1M | $27.8M | $31.1M | $35.3M | $27.2M | $28.6M | $24.5M | $26.9M | $22.3M | $22.9M | $16.2M | $18.7M | $19.2M | $15.0M | $26.4M | $35.8M | $26.6M | $25.1M | $13.9M | $14.5M | $15.5M | $15.7M | $15.7M | $13.5M | $13.7M | $12.9M | $13.7M | $15.1M | $11.2M | $11.3M | $11.7M | $10.5M | $10.1M | $10.0M | $15.6M | $12.4M | $17.3M | $20.3M | $15.6M | $18.5M | $26.3M | $25.2M | ||||||||||
| Accounts Payable Current | $14.2M | $15.0M | $16.6M | $12.7M | $9.7M | $13.3M | $13.5M | $18.5M | $19.0M | $15.8M | $13.4M | $11.2M | $9.2M | $9.5M | $10.1M | $8.9M | $7.8M | $11.7M | $10.5M | $14.2M | $11.3M | $7.3M | $6.7M | $7.5M | $7.1M | $7.6M | $7.1M | $6.3M | $6.7M | $8.0M | $6.8M | $6.4M | $7.7M | $7.1M | $7.1M | $7.1M | $6.1M | $9.4M | $8.7M | $11.9M | $10.7M | $9.0M | $13.4M | $14.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.3M | $10.9M | $8.7M | $6.8M | $6.7M | $10.1M | $9.3M | $8.3M | $5.6M | $5.1M | $5.1M | $6.1M | $15.9M | $15.8M | $13.7M | $13.8M | $8.4M | $6.1M | $7.1M | $6.8M | $21.2M | $25.5M | $20.7M | $18.3M | $14.6M | $14.9M | ||||||||||||||||||||||||||||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||
| Other Liabilities Current | $12.8M | $8.8M | $8.6M | $8.9M | $6.6M | $6.0M | $8.4M | $6.3M | $5.9M | $8.3M | $4.8M | $5.2M | $6.1M | $4.0M | $4.1M | $5.7M | $3.8M | $4.1M | $5.0M | $3.3M | $3.3M | $3.3M | $2.3M | $2.6M | $3.4M | $2.0M | $2.4M | $3.7M | $2.4M | $2.4M | $4.9M | $4.9M | $5.0M | $7.7M | $7.8M | $8.8M | $9.1M | $10.0M | ||||||||||||||||
| Employee Related Liabilities Current | $2.9M | $2.7M | $3.2M | $2.6M | $2.3M | $2.0M | $2.5M | $2.3M | $2.3M | $2.0M | $1.9M | $1.6M | $1.2M | $1.4M | $1.4M | $1.3M | $1.4M | $1.6M | $1.5M | $1.5M | $1.4M | $1.6M | $1.7M | $1.7M | $2.3M | $1.9M | $1.7M | $1.3M | $1.8M | $1.9M | $2.4M | $2.4M | $2.1M | $1.6M | $1.8M | $1.6M | ||||||||||||||||||
| Property Plant And Equipment Net | $40.5M | $40.6M | $40.3M | $20.2M | $20.3M | $20.7M | $21.2M | $21.1M | $21.4M | $21.9M | $22.3M | $22.3M | $23.0M | $22.7M | $22.9M | $22.6M | $22.7M | $22.0M | $22.6M | $22.1M | $12.4M | $8.8M | $8.1M | $7.4M | $7.6M | $7.8M | $8.1M | $8.6M | $8.9M | $10.8M | $11.2M | $11.8M | $12.4M | $12.7M | $12.2M | $13.0M | $13.6M | |||||||||||||||||
| Treasury Stock Shares | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.8M | 3.1M | 1.7M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.37B | 1.4M | ||||||||||||||||||
| Liabilities | $84.8M | $82.3M | $87.1M | $37.8M | $36.5M | $51.6M | $54.4M | $55.7M | $54.8M | $52.6M | $45.2M | $43.7M | $18.3M | $17.3M | $18.5M | $21.7M | $25.3M | $35.9M | $36.5M | $35.7M | $17.0M | $16.3M | $14.8M | $16.0M | $18.8M | $17.5M | $17.0M | $17.0M | $17.4M | $19.4M | $16.2M | $15.2M | $16.8M | $16.5M | $15.3M | $15.7M | ||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | -$238.0K | $875.0K | $311.0K | $811.0K | -$3.0K | -$232.0K | -$330.0K | -$293.0K | $197.0K | -$1.7M | -$1.3M | -$236.0K | -$233.0K | $93.0K | $103.0K | $677.0K | $42.0K | -$807.0K | -$668.0K | -$452.0K | $435.0K | -$437.0K | -$1.2M | $752.0K | ||||||||||||||||||||||||||||||
| Cash | $6.7M | $3.1M | $2.8M | $14.4M | $14.6M | $15.8M | $20.1M | $17.7M | $15.6M | $17.2M | $18.7M | $10.4M | $11.2M | $8.5M | $5.0M | $4.0M | $4.1M | $4.5M | $3.6M | $8.1M | $7.1M | $2.1M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.7M | $3.1M | $2.8M | $14.4M | $14.6M | $15.8M | $20.1M | $17.7M | $15.6M | $17.2M | $18.7M | $10.4M | $11.2M | $8.5M | $5.0M | $4.0M | $4.1M | $4.5M | $3.6M | $8.1M | $7.1M | $2.1M | ||||||||||||||||||||||||||||||||
| Treasury Stock Value | $21.5M | $21.5M | $21.5M | $21.5M | $21.4M | $21.4M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $18.5M | $18.5M | $18.5M | $17.7M | $14.3M | $8.8M | $8.4M | $8.2M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | ||||||||||||||||||||||
| Other Intangible Assets Net | $23.4M | $23.8M | $24.2M | $14.5M | $14.6M | $14.9M | $15.3M | $15.6M | $15.7M | $16.1M | $16.6M | $17.0M | $8.7M | $8.9M | $9.1M | $9.2M | $9.3M | $9.4M | $9.7M | $9.9M | $6.5M | $6.7M | $6.8M | $7.1M | $7.1M | $7.5M | $8.2M | $8.5M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | -$179.0K | -$108.0K | -$2.4M | $3.0M | -$1.3M | -$4.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $504.0K | $534.0K | $564.0K | $3.9M | $3.9M | $3.9M | $5.7M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $4.3M | $4.3M | $4.3M | $4.2M | $4.3M | $4.2M | $4.1M | $4.0M |
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 * | -$4.7M | $29.9M | $5.5M | $518.0K | $19.6M | -$15.7M | $16.1M | $1.2M | $1.4M | -$175.0K | -$8.9M | -$751.0K | $12.0K | $115.0K | -$8.6M | -$10.6M | $10.8M |
| Investing Cash Flow * | -$3.9M | -$50.0M | -$2.6M | -$1.7M | -$26.3M | -$3.0M | -$31.5M | -$4.2M | -$1.4M | -$11.1M | -$2.9M | -$1.4M | -$269.0K | -$812.0K | -$2.0M | -$2.0M | -$8.8M |
| Operating Cash Flow * | $11.0M | $16.6M | $1.9M | -$1.3M | $4.3M | $21.7M | -$3.0M | $10.9M | $7.3M | $7.7M | $8.6M | $3.7M | $6.9M | $4.8M | $11.0M | $10.9M | $2.0M |
| Share Based Compensation | $935.0K | $698.0K | $528.0K | $776.0K | $671.0K | $943.0K | $753.0K | $890.0K | $653.0K | $710.0K | $571.0K | $1.0M | $1.1M | $1.4M | $1.2M | $1.1M | $1.3M |
| Proceeds From Stock Options Exercised | $98.0K | $2.0M | $1.2M | $116.0K | $398.0K | $238.0K | $930.0K | $1.6M | $1.4M | $460.0K | $538.0K | $11.0K | $12.0K | ||||
| Payments To Acquire Property Plant And Equipment | $3.9M | $1.9M | $2.6M | $1.7M | $2.8M | $3.1M | $6.3M | $4.2M | $1.4M | $1.2M | $2.9M | $1.7M | $766.0K | $2.7M | $2.4M | $1.8M | $1.8M |
| Increase Decrease In Inventories | $2.3M | $109.0K | $943.0K | $8.7M | $1.3M | -$1.8M | $3.3M | -$2.3M | $2.5M | -$2.0M | -$2.1M | -$46.0K | $4.4M | -$4.1M | $5.7M | -$2.1M | -$5.5M |
| Increase Decrease In Accounts Receivable | $4.4M | -$7.6M | $3.9M | $7.9M | -$4.4M | -$9.2M | $10.4M | $1.5M | $1.3M | $667.0K | $217.0K | $2.9M | $6.7M | -$1.2M | -$15.0M | $3.1M | $125.0K |
| Increase Decrease In Deferred Income Taxes | $2.5M | -$1.2M | -$1.3M | $962.0K | $147.0K | -$1.4M | -$1.2M | $18.6M | $1.7M | -$135.0K | -$183.0K | $196.0K | $113.0K | -$15.0K | -$448.0K | -$258.0K | -$171.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $5.8M | $215.0K | -$3.0M | $10.1M | -$2.7M | $1.7M | $1.1M | -$822.0K | $2.7M | -$1.4M | $723.0K | -$2.0M | -$6.7M | -$5.6M | -$6.2M | -$4.7M | -$4.8M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $770.0K | $640.0K | $522.0K | $761.0K | $618.0K | $838.0K | $623.0K | $817.0K | $642.0K | $676.0K | $489.0K | $614.0K | $774.0K | $1.1M | $946.0K | $670.0K | $964.0K |
| Increase Decrease In Prepaid Expense | -$1.7M | $3.8M | $3.1M | -$911.0K | -$64.0K | $134.0K | $1.6M | -$373.0K | $673.0K | -$730.0K | $757.0K | $249.0K | -$647.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.0K | $34.0K | -$302.0K | -$276.0K | $126.0K | $203.0K | -$154.0K | -$265.0K | $343.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$687.0K | $185.0K | $1.8M | $1.2M | -$420.0K | -$322.0K | -$1.6M | $939.0K | $741.0K | $1.2M | -$279.0K | -$39.0K | $12.0K | $118.0K | $1.7M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$895.0K | -$372.0K | -$497.0K | -$371.0K | -$489.0K | -$445.0K | -$2.6M | -$172.0K | -$581.0K | -$9.9M | -$454.0K | -$44.0K | -$332.0K | -$209.0K | -$527.0K | ||||||||||||||||||||||||
| Operating Cash Flow * | $3.4M | -$81.0K | -$1.4M | -$3.2M | $3.9M | -$365.0K | -$545.0K | -$921.0K | $2.7M | -$2.9M | $3.2M | $2.7M | -$701.0K | -$1.2M | $2.1M | ||||||||||||||||||||||||
| Share Based Compensation | $227.0K | $161.0K | $139.0K | $189.0K | $184.0K | $230.0K | $185.0K | $139.0K | $40.0K | $205.0K | $169.0K | $181.0K | $135.0K | $160.0K | $144.0K | $237.0K | $253.0K | $229.0K | $190.0K | $341.0K | $284.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $37.0K | $61.0K | $0.00 | $24.0K | $1.3M | $685.0K | $979.0K | $62.0K | $0.00 | $3.0K | $0.00 | $113.0K | $84.0K | $283.0K | $31.0K | $142.0K | $47.0K | $29.0K | $388.0K | $122.0K | $356.0K | $64.0K | $354.0K | $939.0K | $131.0K | $248.0K | $741.0K | $106.0K | $61.0K | $14.0K | $19.0K | $0.00 | $8.0K | $0.00 | |||||
| Payments To Acquire Property Plant And Equipment | $895.0K | $372.0K | $497.0K | $371.0K | $489.0K | $565.0K | $2.6M | $172.0K | $581.0K | $69.0K | $470.0K | $312.0K | $332.0K | $209.0K | $492.0K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.6M | $1.7M | $6.0M | $3.3M | -$367.0K | -$596.0K | $5.0M | $502.0K | -$771.0K | $1.1M | -$1.3M | -$627.0K | $252.0K | -$3.2M | $9.2M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.6M | $3.6M | -$3.4M | $2.7M | -$2.0M | $5.8M | -$2.1M | $939.0K | $537.0K | $2.4M | $392.0K | $4.2M | $3.6M | -$1.9M | -$13.2M | ||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$344.0K | -$650.0K | $390.0K | $402.0K | -$168.0K | -$242.0K | $5.0K | $1.0K | -$36.0K | -$42.0K | -$55.0K | $55.0K | $148.0K | -$12.0K | -$54.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $1.8M | -$621.0K | $256.0K | $1.0M | -$2.2M | $1.9M | $1.2M | -$2.3M | $92.0K | -$620.0K | $996.0K | -$3.0M | -$6.0M | $702.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $192.0K | $190.0K | $188.0K | $164.0K | $152.0K | $156.0K | $130.0K | $153.0K | $138.0K | $176.0K | $181.0K | $181.0K | $131.0K | $174.0K | $163.0K | $204.0K | $278.0K | $192.0K | $117.0K | $142.0K | $174.0K | $344.0K | $186.0K | $123.0K | |||||||||||||||
| Increase Decrease In Prepaid Expense | -$725.0K | -$1.1M | -$639.0K | -$977.0K | -$225.0K | -$604.0K | $1.0K | $86.0K | -$50.0K | -$41.0K | $202.0K | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.0K | $89.0K | -$46.0K | $7.0K | $15.0K | -$164.0K | $41.0K | $154.0K |
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 | 16.6M | 16.6M | 16.2M | 16.1M | 16.0M | 15.9K | 15.8M | 15.9M | 15.5K | 15.3M | 16.2K | 17.5M | 17.5M | 17.4M | 17.3M | 17.2M | 17.0M |
| Earnings Per Share Basic | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $33.00 | $1.57 | $0.49 | $0.23 | $0.18 | $-0.12 | $-0.05 | $-0.09 | $-0.12 | $-0.36 | $-0.54 |
| Weighted Average Number Of Diluted Shares Outstanding | 16.6M | 16.8M | 16.2M | 16.1M | 16.0M | 16.1K | 16.2M | 16.3M | 15.9K | 15.4M | 16.5K | 17.5M | 17.5M | 17.4M | 17.3M | 17.2M | 17.0M |
| Earnings Per Share Diluted | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | $-0.05 | $-0.09 | $-0.12 | $-0.36 | $-0.54 | |
| Common Stock Shares Issued | 21.1M | 21.1M | 20.8M | 20.8M | 20.6M | 20.4M | 20.3M | 20.1M | 19.7M | 19.3M | 19.2M | 18.9M | 18.9M | 18.8M | 18.7M | 18.6M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | |
| 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 | |
| Common Stock Shares Authorized | 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 | |
| Common 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 | |
| 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 | ||
| Weighted Average Number Diluted Shares Outstanding Adjustment | |||||||||||||||||
| Common Stock Shares Outstanding | 16.7M | 16.6M | 16.3M | 16.3M | 16.1M | 16.0M | 15.9M | 15.9M | 15.7M | 15.3M | 15.3M | 17.3M | 17.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.4M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 15.8M | 15.7M | 15.7M | 16.0M | 15.9M | 15.7M | 15.6K | 15.5K | 15.4M | 15.2M | 15.3M | 15.3M | 15.6M | 16.6M | 17.3M | 17.5M | 17.5M | 17.5M | 17.5K | 17.5K | 17.5K | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | |
| Earnings Per Share Basic | $-0.07 | $0.05 | $0.02 | $0.02 | $0.18 | $0.08 | $0.08 | $0.03 | $0.03 | $0.03 | $0.03 | $-0.01 | $0.05 | $0.05 | $4.00 | $3.00 | $10.00 | $7.00 | $6.00 | $14.00 | $0.03 | $0.09 | $0.10 | $0.14 | $0.07 | $0.07 | $0.11 | $0.07 | $0.03 | $0.02 | $0.07 | $0.05 | $0.03 | $-0.02 | $-0.08 | $-0.07 | $0.04 | $-0.12 | $0.02 | $0.10 | $-0.18 | $-0.09 | $0.08 | $0.03 | $-0.33 | $0.26 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.6M | 16.7M | 16.7M | 16.9M | 16.8M | 16.5M | 16.3M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.3M | 16.2M | 16.1M | 16.1M | 16.1M | 16.2M | 16.2M | 16.2M | 16.5M | 16.5M | 16.2M | 16.0K | 15.9K | 15.7M | 15.3M | 15.4M | 15.7M | 15.7M | 16.6M | 17.4M | 17.5M | 17.5M | 17.5K | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.4M | 17.2M | ||||
| Earnings Per Share Diluted | $-0.07 | $0.05 | $0.02 | $0.02 | $0.18 | $0.08 | $0.08 | $0.03 | $0.03 | $0.03 | $0.03 | $-0.01 | $0.05 | $0.05 | $4.00 | $3.00 | $10.00 | $7.00 | $6.00 | $14.00 | $0.03 | $0.09 | $0.10 | $0.13 | $0.07 | $0.07 | $0.11 | $0.07 | $0.03 | $0.02 | $0.07 | $0.05 | $0.03 | $-0.08 | $0.04 | $-0.12 | $0.02 | $0.10 | $-0.18 | $-0.09 | $0.08 | $0.03 | $-0.33 | $0.26 | $0.00 | |||
| Common Stock Shares Issued | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 20.9M | 20.7M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.4M | 20.3M | 20.3M | 20.3M | 20.1M | 20.2M | 20.1M | 20.0M | 20.0M | 19.9M | 19.6M | 19.6M | 19.5M | 19.2M | 19.2M | 19.2M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.70B | 18.7M | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.00B | 1.0M | ||||
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||
| Common Stock Shares Authorized | 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 | 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 | 40.00B | 40.0M | ||||
| Common 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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | ||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0.00 | 21.0K | 47.0K | 249.0K | 257.0K | 122.0K | 65.0K | 3.0K | 0.00 | 0.00 | 20.0K | 0.00 | 0.00 | 241.0K | 179.0K | 181.0K | 251.0K | 212.0K | 377.0K | 451.0K | 485.0K | 571.0K | 598.0K | 498.0K | 407.00 | 340.00 | 244.0K | 91.0K | 161.0K | 343.0K | 107.0K | 40.0K | ||||||||||||||||
| Common Stock Shares Outstanding | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.3M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 15.9M | 15.9M | 15.9M | 15.9M | 15.8M | 15.7M | 16.0M | 15.9M | 15.9M | 15.6M | 15.6M | 15.5M | 15.2M | 15.2M | 15.3M | 15.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $4.0M | $3.1M | $3.0M | $3.2M | $2.9M | $2.3M | $2.2M | $2.0M | $2.0M | $2.2M | $2.4M | ||||
| Stock Issued During Period Value Stock Options Exercised | $98.0K | $2.0M | $1.2M | $109.0K | $265.0K | $163.0K | $930.0K | $1.6M | $1.4M | $460.0K | $538.0K | $11.0K | $12.0K | $114.0K | $73.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Restricted Stock Requisite Service Period Recognition | $165.0K | $58.0K | $6.0K | $15.0K | $53.0K | $105.0K | $130.0K | $73.0K | $11.0K | $34.0K | $82.0K | ||||
| Additional Paid In Capital | $192.9M | $191.8M | $189.2M | $187.4M | $186.5M | $185.5M | $184.3M | $182.6M | $180.2M | $178.2M | $177.0M | $175.9M | $174.9M | ||
| Amortization Of Financing Costs | $265.0K | $91.0K | $64.0K | $36.0K | $104.0K | $51.0K | $44.0K | $36.0K | $52.0K | $71.0K | $71.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.0M | $1.0M | $950.0K | $765.0K | $789.0K | $740.0K | $760.0K | $760.0K | $762.0K | $815.0K | $819.0K | $816.0K | $700.0K | $730.0K | $730.0K | $582.0K | $582.0K | $579.0K | $586.0K | $515.0K | $447.0K | $496.0K | $496.0K | $484.0K | $497.0K | $507.0K | $503.0K | $533.0K | $576.0K | $589.0K |
| Stock Issued During Period Value Stock Options Exercised | $37.0K | $61.0K | $1.3M | $979.0K | $62.0K | $0.00 | $3.0K | $0.00 | $106.0K | $3.0K | $283.0K | -$21.0K | $142.0K | $47.0K | $29.0K | $388.0K | $122.0K | $356.0K | $64.0K | $308.0K | $1.0M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Restricted Stock Requisite Service Period Recognition | $44.0K | $45.0K | $39.0K | $6.0K | $7.0K | $5.0K | $1.0K | $1.0K | $1.0K | $3.0K | $3.0K | $8.0K | $11.0K | $12.0K | $21.0K | $18.0K | $26.0K | $38.0K | $42.0K | $33.0K | $11.0K | $19.0K | $19.0K | $16.0K | ||||||
| Additional Paid In Capital | $192.6M | $192.4M | $192.1M | $191.6M | $191.4M | $190.0M | $188.9M | $187.8M | $187.5M | $187.2M | $187.0M | $186.8M | $186.4M | $186.1M | $185.7M | $185.3M | $184.9M | $184.6M | $184.0M | $183.5M | $183.2M | $182.2M | $181.8M | $181.3M | $179.8M | $179.5M | $178.9M | $177.7M | $177.4M | $177.2M |
| Amortization Of Financing Costs | $65.0K | $16.0K | $16.0K | $7.0K | $26.0K | $12.0K | $9.0K | $9.0K | $18.0K | $19.0K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.