Complete Filing Data
UTAH MEDICAL PRODUCTS INC reported Profit Loss of $11.29 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 UTAH MEDICAL PRODUCTS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $16.5M | $16.8M | $20.2M | $20.1M | $18.1M | $16.6M | $17.4M | $15.7M | $15.0M | $15.6M | $16.0M | $16.3M | $16.2M | $16.2M | $15.5M | $11.9M | $12.1M |
| Revenue * | $38.5M | $40.9M | $50.2M | $52.3M | $49.1M | $42.2M | $46.9M | $42.0M | $41.4M | $39.3M | $40.2M | $41.3M | $40.5M | $41.6M | $37.9M | $25.1M | $25.9M |
| Profit Loss | $11.3M | $13.9M | $16.6M | $16.5M | $14.8M | $10.8M | $14.7M | $18.6M | $8.5M | $12.1M | $11.8M | $11.4M | $11.4M | $10.2M | $7.4M | $6.0M | $6.3M |
| Gross Profit | $22.0M | $24.1M | $30.0M | $32.2M | $30.9M | $25.5M | $29.5M | $26.3M | $26.4M | $23.7M | $24.2M | $25.0M | $24.3M | $25.3M | $22.4M | $13.2M | $13.8M |
| Income Tax Expense Benefit | $2.8M | $2.9M | $3.5M | $4.2M | $4.3M | $3.0M | $3.2M | $904.0K | $10.6M | $4.3M | $3.7M | $4.4M | $3.1M | $4.4M | $3.7M | $3.0M | $3.3M |
| Research And Development Expense | $668.0K | $813.0K | $560.0K | $493.0K | $526.0K | $486.0K | $483.0K | $454.0K | $447.0K | $475.0K | $522.0K | $460.0K | $491.0K | $563.0K | -$518.0K | $397.0K | $361.0K |
| Operating Income Loss | $11.4M | $13.6M | $16.8M | $19.8M | $18.9M | $13.7M | $17.6M | $18.7M | $19.0M | $16.2M | $15.7M | $16.2M | $14.8M | $15.2M | $11.8M | $8.9M | $9.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.5M | -$1.2M | $1.4M | -$3.0M | -$773.0K | $1.5M | $1.5M | -$2.9M | $3.9M | -$6.3M | -$2.7M | -$3.3M | $859.0K | $1.9M | -$1.6M | ||
| Comprehensive Income Net Of Tax | $13.8M | $12.6M | $18.0M | $13.5M | $14.0M | $12.3M | $16.2M | $15.6M | $12.4M | $5.8M | $9.1M | $8.1M | $12.3M | $12.2M | $5.8M | $5.7M | $6.3M |
| Other Nonoperating Income Expense | -$120.0K | -$174.0K | $256.0K | $188.0K | $0.00 | $0.00 | -$8.0K | $437.0K | -$32.0K | $132.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | ||
| Selling General And Administrative Expense | |||||||||||||||||
| Operating Expenses | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.8M | $17.9M | $19.5M | $19.1M | $16.4M | $15.5M | $15.8M | $14.5M | $14.5M | $11.1M | $9.0M | $9.6M | |||||
| Income Taxes Paid | $4.0M | $4.6M | $4.8M | $5.0M | $4.6M | $3.2M | $5.3M | $4.9M | $5.2M | $4.8M | $5.3M | $3.1M | $4.0M | $4.4M | $2.7M | $2.8M | $3.1M |
| Deferred Income Tax Expense Benefit | -$359.0K | -$693.0K | -$401.0K | -$92.0K | -$26.0K | -$396.0K | -$326.0K | -$658.0K | -$484.0K | -$901.0K | -$500.0K | -$1.4M | -$600.0K | -$549.0K | $230.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $6.00 | $3.00 | -$1.0K | $1.0K | $6.0K | $123.0K | -$2.0K | $29.0K | $10.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $10.0K | $5.0K | -$2.0K | $1.0K | $8.0K | $193.0K | -$3.0K | $45.0K | $15.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $4.2M | $4.4M | $4.2M | $4.2M | $4.1M | $4.6M | $5.1M | $5.1M | $4.7M | $4.8M | $5.3M | $4.8M | $4.5M | $4.8M | $4.0M | $4.0M | $3.8M | $4.1M | $5.1M | $4.3M | $4.0M | $4.1M | $4.0M | $4.0M | $3.6M | $3.9M | $3.7M | $3.9M | $4.2M | $4.1M | $3.9M | $4.3M | $4.1M | $4.5M | $4.1M | $3.8M | $4.1M | $4.0M | $4.1M | $4.0M | $4.0M | $4.5M | $4.3M | $4.1M | $3.1M | $2.9M | $3.0M | |||||||||
| Revenue * | $9.0M | $9.8M | $10.0M | $9.7M | $9.2M | $10.0M | $10.4M | $11.3M | $12.3M | $12.5M | $12.9M | $12.5M | $13.6M | $13.0M | $13.4M | $12.3M | $12.9M | $12.6M | $12.6M | $11.0M | $12.0M | $10.5M | $8.8M | $10.9M | $11.8M | $12.5M | $11.8M | $10.7M | $9.8M | $10.4M | $11.0M | $10.9M | $10.2M | $10.1M | $10.8M | $10.3M | $9.7M | $10.5M | $10.3M | $9.9M | $10.4M | $10.2M | $10.7M | $10.5M | $9.8M | $10.0M | $10.0M | $10.4M | $10.5M | $10.0M | $11.2M | $10.8M | $10.4M | $6.8M | $6.2M | $6.3M |
| Profit Loss | $2.6M | $2.6M | $3.0M | $3.0M | $2.9M | $3.6M | $3.5M | $4.0M | $4.3M | $3.9M | $4.2M | $4.2M | $4.6M | $4.3M | $4.1M | $3.5M | $4.1M | $4.2M | $3.4M | $3.0M | $3.4M | $2.9M | $1.3M | $3.1M | $4.4M | $3.7M | $3.5M | $3.1M | $3.4M | $6.8M | $4.3M | $4.1M | -$2.5M | $3.6M | $3.9M | $3.5M | $2.9M | $3.3M | $3.2M | $3.0M | $2.9M | $2.7M | $2.8M | $2.8M | $2.7M | $2.6M | $2.6M | $2.7M | $2.7M | $2.4M | $2.8M | $2.2M | $2.0M | $1.3M | $1.5M | $1.5M |
| Gross Profit | $5.3M | $5.6M | $5.6M | $5.5M | $5.3M | $5.8M | $6.3M | $6.8M | $7.1M | $7.4M | $7.7M | $7.8M | $8.3M | $8.2M | $8.2M | $7.5M | $8.1M | $8.1M | $7.8M | $6.9M | $7.3M | $6.5M | $5.0M | $6.8M | $7.8M | $7.4M | $7.5M | $6.8M | $6.1M | $6.3M | $7.0M | $6.9M | $6.5M | $6.5M | $6.9M | $6.5M | $5.8M | $6.3M | $6.2M | $6.1M | $6.1M | $6.1M | $6.2M | $6.3M | $6.1M | $5.9M | $6.0M | $6.3M | $6.5M | $6.1M | $6.7M | $6.5M | $6.3M | $3.7M | $3.3M | $3.3M |
| Income Tax Expense Benefit | $678.0K | $788.0K | $817.0K | $616.0K | $758.0K | $842.0K | $846.0K | $972.0K | $905.0K | $1.1M | $1.1M | $996.0K | $951.0K | $1.4M | $874.0K | $655.0K | $664.0K | $848.0K | $742.0K | $1.0M | $998.0K | -$2.3M | $1.2M | $916.0K | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $994.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $970.0K | $806.0K | $777.0K | $744.0K | |||||||||
| Research And Development Expense | $167.0K | $135.0K | $154.0K | $172.0K | $255.0K | $266.0K | $138.0K | $133.0K | $144.0K | $112.0K | $135.0K | $123.0K | $127.0K | $128.0K | $130.0K | $125.0K | $116.0K | $135.0K | $130.0K | $113.0K | $115.0K | $108.0K | $117.0K | $113.0K | $103.0K | $119.0K | $118.0K | $135.0K | $119.0K | $110.0K | $110.0K | $140.0K | $156.0K | $115.0K | $115.0K | $123.0K | $126.0K | $120.0K | $123.0K | $140.0K | $147.0K | $146.0K | $138.0K | $148.0K | $101.0K | $101.0K | $95.0K | |||||||||
| Operating Income Loss | $2.6M | $3.2M | $3.2M | $3.3M | $3.4M | $3.9M | $4.0M | $4.4M | $4.4M | $5.1M | $5.1M | $4.5M | $5.1M | $4.8M | $3.9M | $3.6M | $2.0M | $3.9M | $4.4M | $4.5M | $4.1M | $4.4M | $5.1M | $5.0M | $4.7M | $5.0M | $4.7M | $3.9M | $4.3M | $4.3M | $4.0M | $4.0M | $3.9M | $4.0M | $4.1M | $3.8M | $3.7M | $3.7M | $3.9M | $4.0M | $3.6M | $4.1M | $3.5M | $3.2M | $2.2M | $2.3M | $2.2M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$376.0K | $1.8M | $718.0K | $1.4M | -$33.0K | -$631.0K | -$1.0M | $504.0K | $549.0K | -$2.6M | -$2.3M | -$506.0K | -$782.0K | $49.0K | -$54.0K | $1.5M | $522.0K | -$2.4M | -$1.7M | -$464.0K | $948.0K | -$385.0K | -$2.8M | $1.3M | $1.2M | $1.7M | $655.0K | -$430.0K | -$3.0M | -$410.0K | -$1.5M | $2.4M | -$2.5M | -$2.6M | $859.0K | $251.0K | $2.6M | $19.0K | -$2.5M | $1.1M | -$949.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $2.3M | $4.9M | $3.8M | $5.0M | $3.4M | $3.3M | $2.9M | $4.7M | $4.8M | $1.7M | $1.8M | $3.0M | $3.4M | $3.5M | $3.0M | $4.4M | $1.8M | $691.0K | $2.0M | $3.1M | $4.1M | $6.4M | $1.5M | $5.4M | $4.8M | $5.6M | $4.2M | $2.5M | $243.0K | $2.8M | $1.5M | $5.3M | $130.0K | $256.0K | $3.7M | $3.0M | $5.1M | $2.7M | $222.0K | $3.8M | $1.4M | $4.0M | ||||||||||||||
| Other Nonoperating Income Expense | $698.0K | $640.0K | $705.0K | $836.0K | $773.0K | $915.0K | $812.0K | $747.0K | $680.0K | $198.0K | $142.0K | $8.0K | $59.0K | $60.0K | $10.0K | $1.0K | $0.00 | $125.0K | $76.0K | $84.0K | $36.0K | $79.0K | $500.0K | $37.0K | $17.0K | $23.0K | $26.0K | $41.0K | $64.0K | $101.0K | $127.0K | -$43.0K | -$210.0K | -$107.0K | -$132.0K | -$61.0K | -$88.0K | -$89.0K | -$102.0K | -$111.0K | -$122.0K | -$178.0K | -$265.0K | -$281.0K | -$15.0K | $31.0K | $16.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | ||||||||||||
| Selling General And Administrative Expense | $2.8M | $2.3M | $2.2M | $2.3M | $2.6M | $2.6M | $3.3M | $3.2M | $3.3M | $2.9M | $3.0M | $2.9M | $2.8M | $2.9M | $2.9M | $2.8M | $2.9M | $2.8M | $2.9M | $2.9M | $2.6M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.1M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $2.8M | $2.9M | $1.5M | $977.0K | $977.0K | |||||||||
| Operating Expenses | $3.0M | $2.4M | $2.4M | $2.5M | $2.8M | $2.9M | $3.4M | $3.3M | $3.4M | $3.0M | $3.1M | $3.0M | $3.0M | $3.0M | $3.1M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $2.7M | $1.9M | $1.9M | $2.0M | $1.8M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | $3.0M | $3.0M | $1.6M | $1.1M | $1.1M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.8M | $3.9M | $3.6M | $2.0M | $4.0M | $4.4M | $4.6M | $4.1M | $4.5M | $5.6M | $5.0M | $4.7M | $5.1M | $4.8M | $4.0M | $4.4M | $4.4M | $4.1M | $3.9M | $3.7M | $3.9M | $3.9M | $3.8M | $3.6M | $3.6M | $3.8M | $3.8M | $3.4M | $3.9M | $3.3M | $3.0M | $2.1M | $2.3M | $2.2M | ||||||||||||||||||||||
| Income Taxes Paid | $46.0K | $105.0K | $129.0K | $82.0K | $153.0K | $285.0K | $406.0K | $788.0K | $442.0K | $345.0K | $1.1M | $516.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$209.0K | -$192.0K | -$3.0K | -$144.0K | -$208.0K | -$97.0K | -$142.0K | -$76.0K | -$118.0K | -$117.0K | -$131.0K | -$192.0K | -$177.0K | -$251.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.0K | $3.0K | $0.00 | $2.0K | $0.00 | -$4.0K | -$2.0K | $2.0K | -$1.0K | $2.0K | $0.00 | -$2.0K | $0.00 | $2.0K | $2.0K | $4.0K | -$3.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.0K | $5.0K | $0.00 | $3.0K | $0.00 | -$7.0K | -$4.0K | $2.0K | -$2.0K | $3.0K | $0.00 | -$3.0K | $0.00 | $2.0K | $3.0K | $6.0K | -$5.0K | $9.0K |
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 * | $119.3M | $117.4M | $128.3M | $114.3M | $107.1M | $102.8M | $101.1M | $89.0M | $78.1M | $69.2M | $69.6M | $64.6M | $60.6M | $51.0M | $40.8M | $37.8M | ||
| Cash And Cash Equivalents At Carrying Value | $85.8M | $83.0M | $92.9M | $75.1M | $61.0M | $42.8M | $51.1M | $39.9M | $26.3M | $23.3M | $19.3M | $14.4M | $8.9M | $6.5M | $3.8M | $410.0K | $97.0K | |
| Goodwill | $14.1M | $13.6M | $13.7M | $13.4M | $14.1M | $14.2M | $14.0M | $13.7M | $14.1M | $13.5M | $14.7M | $15.1M | $15.7M | $15.5M | $15.1M | $7.2M | ||
| Inventory Net | $7.9M | $8.8M | $9.6M | $8.8M | $6.6M | $6.2M | $6.9M | $5.2M | $4.5M | $4.2M | $4.9M | $4.7M | $4.4M | $5.0M | $3.1M | |||
| Retained Earnings Accumulated Deficit | $128.7M | $129.3M | $138.3M | $126.0M | $115.3M | $111.0M | $110.8M | $100.1M | $85.6M | $81.1M | $72.9M | $64.9M | $57.3M | $49.5M | $42.9M | $38.9M | ||
| Property Plant And Equipment Net | $9.9M | $9.8M | $10.6M | $10.2M | $10.6M | $11.3M | $10.7M | $10.4M | $11.6M | $10.0M | $7.4M | $8.2M | $8.3M | $8.4M | $8.8M | $8.8M | ||
| Liabilities Current | $2.6M | $3.8M | $4.7M | $6.0M | $3.7M | $3.8M | $3.4M | $5.3M | $5.3M | $3.0M | $4.1M | $9.0M | $7.6M | $7.8M | $9.6M | $1.9M | ||
| Liabilities And Stockholders Equity | $122.5M | $122.5M | $135.5M | $123.9M | $115.6M | $111.7M | $109.8M | $99.8M | $92.7M | $76.2M | $79.2M | $81.1M | $80.7M | $76.9M | $76.4M | $41.2M | ||
| Liabilities | $3.3M | $5.1M | $7.1M | $9.6M | $8.5M | $8.9M | $8.7M | $10.8M | $14.6M | $6.9M | $9.5M | $16.5M | $20.1M | $26.0M | $35.6M | $3.4M | ||
| Intangible Assets Net Excluding Goodwill | $840.0K | $2.9M | $4.9M | $10.4M | $17.8M | $24.0M | $30.2M | $14.8M | $17.8M | $18.3M | $24.2M | $28.0M | $32.4M | $34.5M | $35.4M | $155.0K | ||
| Finite Lived Intangible Assets Gross | $55.9M | $53.8M | $54.3M | $52.8M | $56.3M | $56.2M | $55.2M | $33.0M | $34.8M | $31.9M | $37.8M | $39.7M | $42.0M | $41.2M | $39.5M | $2.2M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $55.1M | $50.9M | $49.4M | $42.4M | $38.6M | $32.2M | $25.0M | $18.2M | $17.0M | $13.7M | $13.6M | $11.7M | $9.6M | $6.8M | $4.0M | $2.0M | ||
| Common Stock Value | $32.0K | $33.0K | $36.0K | $36.0K | $37.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | $38.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | ||
| Assets Current | $97.7M | $96.3M | $106.3M | $89.9M | $73.2M | $62.3M | $54.9M | $60.9M | $49.2M | $34.5M | $32.9M | $29.7M | $24.3M | $18.5M | $17.0M | $25.1M | ||
| Assets | $122.5M | $122.5M | $135.5M | $123.9M | $115.6M | $111.7M | $109.8M | $99.8M | $92.7M | $76.2M | $79.2M | $81.1M | $80.7M | $76.9M | $76.4M | $41.2M | ||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $594.0K | $251.0K | $841.0K | $115.0K | $18.0K | $122.0K | $809.0K | $378.0K | $2.7M | $2.9M | $3.3M | $2.3M | $721.0K | $107.0K | ||
| Accrued Liabilities Current | $1.7M | $3.1M | $3.9M | $4.7M | $3.0M | $3.0M | $2.4M | $4.3M | $4.3M | $2.1M | $3.4M | $4.1M | $2.8M | $2.8M | $3.3M | $1.3M | ||
| Accounts Receivable Net Current | $3.5M | $4.1M | $3.4M | $5.5M | $5.1M | $4.1M | $4.7M | $4.0M | $3.6M | $3.2M | $4.6M | $4.7M | $4.3M | $4.3M | $4.7M | $3.2M | ||
| Accounts Payable Current | $911.0K | $696.0K | $769.0K | $1.2M | $761.0K | $788.0K | $1.1M | $975.0K | $934.0K | $906.0K | $649.0K | $929.0K | $773.0K | $1.0M | $925.0K | $398.0K | ||
| Dividends Common Stock Cash | $4.0M | $4.2M | $4.3M | $4.2M | $10.4M | $4.1M | $4.1M | $4.0M | $4.0M | -$3.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.4M | |||
| Other Assets Current | $529.0K | $448.0K | $428.0K | $515.0K | $456.0K | $346.0K | $443.0K | $423.0K | $366.0K | $361.0K | $418.0K | |||||||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets | $114.0K | $603.0K | $1.1M | $1.5M | $2.1M | $2.2M | $2.2M | $2.5M | $3.1M | $3.2M | $4.5M | $5.6M | $6.5M | $7.9M | $8.5M | |||
| Deferred Tax Expense From Stock Options Exercised | $0.00 | $21.0K | $12.0K | $6.0K | $39.0K | $7.0K | $50.0K | $114.0K | $103.0K | $281.0K | $178.0K | $34.0K | ||||||
| Accumulated Other Comprehensive Income Loss Before Tax1 | -$9.4M | -$11.9M | -$10.7M | -$12.0M | -$9.1M | -$8.3M | -$9.8M | -$11.3M | -$8.3M | -$12.2M | -$6.0M | -$3.2M | $16.0K | -$851.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.3M | $11.2M | $13.6M | $3.0M | $4.0M | $4.9M | $5.5M | $2.3M | $2.7M | $3.4M | $313.0K | |||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | -$1.0K | -$16.0K | $410.0K | -$17.0K | $5.0K | -$1.0K | -$35.0K | -$6.0K | $0.00 | $0.00 | $0.00 | -$1.0K | ||||
| Other Liabilities Noncurrent | $0.00 | $698.0K | $0.00 | $0.00 | $363.0K | $522.0K |
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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $118.3M | $117.5M | $117.0M | $124.2M | $124.1M | $127.7M | $123.7M | $121.8M | $118.0M | $114.3M | $108.2M | $107.5M | $109.2M | $107.1M | $110.0M | $107.4M | $104.9M | $98.4M | $95.3M | $94.4M | $95.0M | $93.9M | $92.2M | $88.8M | $83.4M | $82.7M | $81.2M | $77.3M | $72.5M | $72.7M | $71.1M | $71.7M | $68.4M | $68.2M | $63.8M | $64.2M | $65.0M | $62.9M | $57.1M | $52.6M | $50.7M | $48.7M | $45.5M | $44.5M | $40.4M | $40.0M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $84.3M | $82.2M | $83.3M | $88.5M | $89.2M | $93.8M | $88.2M | $84.6M | $80.9M | $69.5M | $66.2M | $65.9M | $64.3M | $59.5M | $56.0M | $51.6M | $46.3M | $42.4M | $39.6M | $37.4M | $32.9M | $32.7M | $49.4M | $45.9M | $42.9M | $37.4M | $33.7M | $30.7M | $31.6M | $29.4M | $27.5M | $21.6M | $19.2M | $16.1M | $18.2M | $15.9M | $15.0M | $13.9M | $11.4M | $10.9M | $9.3M | $7.9M | $8.2M | $7.0M | $6.3M | $7.0M | $3.9M | $3.4M | ||||||||||
| Goodwill | $14.1M | $14.2M | $13.8M | $14.0M | $13.6M | $13.6M | $13.4M | $13.7M | $13.5M | $12.9M | $13.4M | $13.9M | $14.1M | $14.2M | $14.2M | $13.8M | $13.5M | $13.5M | $13.5M | $13.7M | $13.8M | $13.9M | $13.9M | $14.3M | $14.0M | $13.8M | $13.6M | $13.8M | $14.0M | $14.5M | $14.9M | $15.2M | $14.8M | $15.5M | $15.9M | $15.7M | $15.4M | $15.0M | $14.9M | $15.4M | $15.2M | $15.3M | $16.0M | $16.2M | ||||||||||||||
| Inventory Net | $8.1M | $8.2M | $8.6M | $9.1M | $9.1M | $9.2M | $9.7M | $10.1M | $9.9M | $8.3M | $7.3M | $7.4M | $6.3M | $6.1M | $6.0M | $6.3M | $6.6M | $6.8M | $6.3M | $7.7M | $7.6M | $6.9M | $4.9M | $5.2M | $5.6M | $5.0M | $4.8M | $4.8M | $4.5M | $4.1M | $4.5M | $4.4M | $4.5M | $4.9M | $4.9M | $5.3M | $5.3M | $4.7M | $4.4M | $4.4M | $4.7M | $4.8M | $4.8M | $5.0M | $5.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | $128.0M | $126.9M | $128.2M | $134.1M | $135.3M | $139.0M | $135.1M | $132.3M | $129.2M | $122.5M | $119.3M | $117.8M | $118.5M | $115.3M | $112.9M | $108.6M | $106.9M | $106.6M | $107.4M | $104.7M | $102.2M | $97.8M | $92.0M | $88.7M | $89.1M | $86.5M | $83.6M | $79.3M | $77.4M | $75.1M | $70.6M | $68.5M | $66.6M | $62.8M | $60.9M | $59.0M | $54.7M | $53.1M | $51.3M | $48.2M | $46.3M | $44.8M | $41.9M | $40.5M | ||||||||||||||
| Property Plant And Equipment Net | $10.0M | $10.3M | $9.9M | $10.4M | $10.2M | $10.3M | $10.3M | $10.5M | $10.2M | $9.9M | $10.2M | $10.6M | $10.5M | $10.8M | $10.7M | $10.7M | $10.4M | $10.2M | $9.8M | $10.1M | $10.2M | $10.6M | $10.8M | $11.8M | $10.4M | $10.1M | $10.0M | $7.3M | $7.2M | $7.4M | $7.6M | $7.7M | $7.7M | $8.5M | $8.9M | $8.9M | $8.3M | $8.2M | $8.2M | $8.4M | $8.5M | $8.8M | $9.1M | $9.5M | ||||||||||||||
| Liabilities Current | $3.0M | $2.3M | $4.3M | $3.4M | $3.9M | $5.5M | $4.2M | $5.1M | $6.1M | $6.3M | $4.4M | $6.1M | $5.0M | $4.4M | $4.6M | $3.6M | $3.2M | $3.8M | $3.7M | $3.8M | $7.0M | $4.8M | $5.2M | $5.1M | $5.2M | $4.4M | $5.4M | $5.5M | $5.2M | $6.3M | $5.7M | $5.3M | $5.4M | $9.2M | $8.8M | $8.5M | $9.2M | $8.6M | $9.0M | $11.4M | $10.8M | $11.8M | $10.5M | $10.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $122.0M | $120.8M | $122.5M | $129.7M | $130.0M | $135.4M | $131.2M | $130.5M | $127.8M | $118.4M | $116.1M | $119.8M | $119.8M | $116.8M | $114.4M | $107.1M | $103.5M | $103.2M | $104.1M | $103.4M | $105.1M | $99.2M | $97.0M | $97.2M | $90.7M | $85.9M | $82.2M | $82.8M | $81.0M | $83.2M | $80.2M | $79.9M | $75.4M | $82.3M | $84.3M | $82.9M | $80.6M | $76.4M | $76.4M | $78.8M | $76.9M | $80.0M | $79.1M | $80.8M | ||||||||||||||
| Liabilities | $3.7M | $3.3M | $5.5M | $5.5M | $6.0M | $7.7M | $7.5M | $8.7M | $9.8M | $10.2M | $8.7M | $10.6M | $9.8M | $9.4M | $9.5M | $8.7M | $8.3M | $8.8M | $9.1M | $9.4M | $12.9M | $10.3M | $13.7M | $14.5M | $9.5M | $8.7M | $9.6M | $10.1M | $10.0M | $11.6M | $11.8M | $11.7M | $11.5M | $18.1M | $19.3M | $20.0M | $23.5M | $23.8M | $25.6M | $30.1M | $31.3M | $35.4M | $38.7M | $40.8M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $2.0M | $2.4M | $3.6M | $3.9M | $4.4M | $5.6M | $7.5M | $8.9M | $11.0M | $13.2M | $15.4M | $18.9M | $20.8M | $22.5M | $25.0M | $26.1M | $27.8M | $30.8M | $32.9M | $34.9M | $15.7M | $16.4M | $17.9M | $18.2M | $18.2M | $18.1M | $19.8M | $20.7M | $23.0M | $25.4M | $27.0M | $26.1M | $29.8M | $32.1M | $32.0M | $32.3M | $31.0M | $31.6M | $34.9M | $34.5M | $35.8M | $36.3M | $38.0M | ||||||||||||||
| Finite Lived Intangible Assets Gross | $55.9M | $56.6M | $54.7M | $55.9M | $54.0M | $54.0M | $53.0M | $54.3M | $53.4M | $50.1M | $52.6M | $54.9M | $55.7M | $56.5M | $56.5M | $54.4M | $53.0M | $53.2M | $52.9M | $53.9M | $54.6M | $33.7M | $34.0M | $36.0M | $34.5M | $33.5M | $32.4M | $33.6M | $34.1M | $36.9M | $38.6M | $40.0M | $37.9M | $41.2M | $43.3M | $42.2M | $41.1M | $38.7M | $38.7M | $40.9M | $39.8M | $40.5M | $39.7M | $40.7M | ||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $54.6M | $54.7M | $52.2M | $52.3M | $50.2M | $49.6M | $47.4M | $46.8M | $44.5M | $39.0M | $39.4M | $39.5M | $36.8M | $35.7M | $34.0M | $29.4M | $26.9M | $25.4M | $22.0M | $21.0M | $19.8M | $18.0M | $17.7M | $18.1M | $16.3M | $15.3M | $14.4M | $13.8M | $13.5M | $13.9M | $13.2M | $13.0M | $11.8M | $11.4M | $11.2M | $10.3M | $8.7M | $7.7M | $7.1M | $6.1M | $5.3M | $4.7M | -$3.4M | -$2.8M | ||||||||||||||
| Common Stock Value | $32.0K | $32.0K | $33.0K | $34.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $37.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | ||||||||||||||
| Assets Current | $96.5M | $94.4M | $96.4M | $101.7M | $102.3M | $107.1M | $101.8M | $98.8M | $95.1M | $84.2M | $79.0M | $79.5M | $75.8M | $70.6M | $66.6M | $57.3M | $53.1M | $51.2M | $49.5M | $46.2M | $45.7M | $59.1M | $56.0M | $53.1M | $48.0M | $43.8M | $40.5M | $41.9M | $39.2M | $38.3M | $32.3M | $30.0M | $26.8M | $28.6M | $27.4M | $26.3M | $24.5M | $22.3M | $21.6M | $20.1M | $18.7M | $20.0M | $17.7M | $17.1M | ||||||||||||||
| Assets | $122.0M | $120.8M | $122.5M | $129.7M | $130.0M | $135.4M | $131.2M | $130.5M | $127.8M | $118.4M | $116.1M | $119.8M | $119.8M | $116.8M | $114.4M | $107.1M | $103.5M | $103.2M | $104.1M | $103.4M | $105.1M | $99.2M | $97.0M | $97.2M | $90.7M | $85.9M | $82.2M | $82.8M | $81.0M | $83.2M | $80.2M | $79.9M | $75.4M | $82.3M | $84.3M | $82.9M | $80.6M | $76.4M | $76.4M | $78.8M | $76.9M | $80.0M | $79.1M | $80.8M | ||||||||||||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $521.0K | $432.0K | $322.0K | $58.0K | $0.00 | $903.0K | $520.0K | $289.0K | $245.0K | $0.00 | $80.0K | $0.00 | $0.00 | $0.00 | $246.0K | $1.3M | $1.2M | $986.0K | $701.0K | $615.0K | $467.0K | $3.1M | $3.0M | $2.9M | $2.6M | $3.0M | $3.0M | $2.8M | $2.9M | $3.6M | $3.1M | $2.9M | $2.7M | $2.1M | $1.8M | $1.4M | $651.0K | $554.0K | ||||||||||||||
| Accrued Liabilities Current | $2.2M | $1.5M | $3.4M | $2.4M | $3.1M | $4.5M | $3.7M | $3.8M | $5.0M | $5.0M | $3.6M | $4.6M | $4.0M | $3.2M | $3.7M | $3.0M | $2.7M | $2.7M | $2.9M | $3.0M | $4.2M | $4.1M | $4.3M | $4.0M | $4.1M | $3.4M | $4.3M | $4.6M | $4.1M | $5.4M | $4.8M | $4.4M | $4.6M | $4.1M | $3.8M | $3.7M | $4.0M | $3.8M | $4.1M | $4.8M | $4.0M | $5.1M | $3.3M | $2.4M | ||||||||||||||
| Accounts Receivable Net Current | $3.7M | $3.6M | $3.9M | $3.7M | $3.7M | $3.6M | $3.5M | $3.6M | $3.8M | $6.0M | $4.9M | $5.7M | $4.9M | $4.6M | $4.2M | $4.3M | $3.8M | $4.4M | $5.1M | $5.2M | $4.9M | $4.5M | $4.5M | $4.2M | $4.7M | $4.5M | $4.2M | $5.0M | $5.0M | $5.4M | $5.5M | $5.6M | $5.0M | $4.6M | $5.4M | $5.1M | $5.0M | $5.7M | $5.4M | $5.0M | $5.1M | $6.1M | $5.0M | $5.0M | ||||||||||||||
| Accounts Payable Current | $768.0K | $737.0K | $914.0K | $999.0K | $834.0K | $998.0K | $511.0K | $1.3M | $1.0M | $1.3M | $818.0K | $1.5M | $1.0M | $1.2M | $839.0K | $651.0K | $560.0K | $1.1M | $785.0K | $854.0K | $2.8M | $668.0K | $979.0K | $1.1M | $1.1M | $984.0K | $1.0M | $943.0K | $1.1M | $978.0K | $922.0K | $932.0K | $807.0K | $1.0M | $877.0K | $758.0K | $1.2M | $942.0K | $1.1M | $1.2M | $1.4M | $1.2M | $1.7M | $2.0M | ||||||||||||||
| Dividends Common Stock Cash | $977.0K | $988.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | ||||||||||||||||||||||||||||||||||
| Other Assets Current | $422.0K | $331.0K | $482.0K | $377.0K | $377.0K | $510.0K | $442.0K | $467.0K | $442.0K | $387.0K | $453.0K | $520.0K | $373.0K | $357.0K | $451.0K | $385.0K | $393.0K | $443.0K | $342.0K | $398.0K | $446.0K | $307.0K | $363.0K | $427.0K | $733.0K | $709.0K | $831.0K | $738.0K | $705.0K | $816.0K | $689.0K | $662.0K | $769.0K | $768.0K | $755.0K | $679.0K | $875.0K | $796.0K | $986.0K | $813.0K | $911.0K | $929.0K | $944.0K | $744.0K | $854.0K | $678.0K | $655.0K | $728.0K | $346.0K | |||||||||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets | $248.0K | $389.0K | $494.0K | $779.0K | $860.0K | $986.0K | $1.2M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $2.4M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.7M | $2.8M | $5.8M | $3.2M | $3.2M | $3.2M | $3.6M | $3.8M | $4.2M | $5.0M | $5.4M | $5.2M | $5.9M | $6.4M | $6.4M | $7.4M | $7.6M | $7.7M | |||||||||||||||||||
| Deferred Tax Expense From Stock Options Exercised | $0.00 | $9.0K | $2.0K | $0.00 | $5.0K | $3.0K | $13.0K | $16.0K | $10.0K | $19.0K | $17.0K | $74.0K | $175.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Before Tax1 | -$9.7M | -$9.4M | -$11.2M | -$9.9M | -$11.3M | -$11.3M | -$12.0M | -$11.0M | -$11.5M | -$14.4M | -$11.9M | -$9.6M | -$9.1M | -$8.3M | -$8.3M | -$10.2M | -$11.7M | -$12.2M | -$12.5M | -$10.8M | -$10.3M | -$10.3M | -$9.9M | -$7.0M | -$8.7M | -$9.9M | -$11.6M | -$9.8M | -$9.4M | -$6.4M | -$4.9M | -$3.4M | -$5.8M | -$1.4M | $1.1M | $264.0K | -$769.0K | -$3.3M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.2M | -$18.4M | $3.0M | $4.4M | $4.2M | -$3.2M | $643.0K | $2.0M | $1.6M | $3.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $698.0K | $698.0K | $698.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.7M | $1.7M | $1.9M | $1.7M | $2.2M | $1.8M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $2.2M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $5.2M | $3.1M | $5.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $339.0K | $459.0K | $495.0K | $505.0K | $460.0K | $592.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $373.0K | $256.0K | $225.0K | $183.0K | $166.0K | $160.0K | $113.0K | $64.0K | $129.0K | $92.0K | $87.0K | $74.0K | $28.0K | $70.0K | $95.0K | $83.0K | $98.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $390.0K | $117.0K | $174.0K | $560.0K | $358.0K | $283.0K | $454.0K | $302.0K | $376.0K | $343.0K | $491.0K | $787.0K | $1.8M | $485.0K | $425.0K | $132.0K |
| Payments To Acquire Property Plant And Equipment | $371.0K | $230.0K | $639.0K | $809.0K | $552.0K | $860.0K | $540.0K | $402.0K | $1.6M | $3.3M | $176.0K | $1.1M | $339.0K | $254.0K | $247.0K | $1.5M | $466.0K |
| Net Cash Provided By Used In Operating Activities | $14.7M | $14.8M | $22.3M | $21.1M | $21.2M | $20.1M | $17.1M | $16.8M | $16.9M | $14.5M | $13.8M | $15.4M | $12.3M | $13.6M | $11.4M | $7.2M | $7.2M |
| Net Cash Provided By Used In Investing Activities | -$371.0K | -$208.0K | -$639.0K | -$818.0K | -$552.0K | -$860.0K | -$21.5M | $534.0K | -$1.6M | -$3.3M | -$246.0K | -$1.1M | -$344.0K | -$208.0K | -$26.7M | $2.7M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | -$12.3M | -$23.8M | -$4.2M | -$5.5M | -$10.9M | -$10.7M | -$4.2M | -$4.8M | -$2.7M | -$6.3M | -$8.9M | -$8.3M | -$6.6M | -$11.2M | $18.1M | -$6.4M | -$3.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $54.0K | $32.0K | -$45.0K | $64.0K | $81.0K | -$108.0K | $16.0K | $68.0K | -$24.0K | $23.0K | -$28.0K | $19.0K | -$6.0K | $125.0K | -$529.0K | -$58.0K | $10.0K |
| Increase Decrease In Inventories | -$1.2M | -$587.0K | $670.0K | $2.4M | $485.0K | -$924.0K | $1.7M | $244.0K | $467.0K | -$360.0K | -$422.0K | $141.0K | $249.0K | -$841.0K | $624.0K | -$286.0K | $83.0K |
| Increase Decrease In Accounts Payable | $211.0K | -$73.0K | -$456.0K | $464.0K | -$23.0K | -$308.0K | $114.0K | $52.0K | $9.0K | $286.0K | -$265.0K | $188.0K | -$216.0K | $50.0K | -$1.2M | $52.0K | -$73.0K |
| Increase Decrease In Accrued Liabilities | -$1.4M | -$1.5M | -$1.4M | $252.0K | $713.0K | $607.0K | -$1.7M | -$558.0K | $1.0M | -$1.2M | -$597.0K | $1.5M | -$28.0K | -$570.0K | $2.2M | $143.0K | $63.0K |
| Payments Of Dividends | $4.0M | $4.3M | $4.3M | $3.2M | $11.5M | $4.1M | $4.1M | $4.0M | $3.0M | $3.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.4M | $6.0M | $3.3M |
| Increase Decrease In Accounts Receivable | -$338.0K | $835.0K | -$2.3M | $511.0K | $1.1M | -$617.0K | $738.0K | $496.0K | $242.0K | $295.0K | -$137.0K | $365.0K | -$213.0K | -$675.0K | -$502.0K | -$110.0K | -$290.0K |
| Payments To Acquire Intangible Assets | $0.00 | $5.0K | $0.00 | $9.0K | $0.00 | $0.00 | $21.0M | $0.00 | $0.00 | $9.0K | $70.0K | $22.0K | $5.0K | $1.0K | $10.0K | $2.0K | $8.0K |
| Increase Decrease In Other Receivables | $5.0K | -$54.0K | $0.00 | $14.0K | $42.0K | -$45.0K | $16.0K | $0.00 | -$2.0K | $897.0K | $91.0K | $100.0K | $241.0K | $204.0K | $31.0K | $165.0K | -$69.0K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$362.0K | $260.0K | $386.0K | -$1.4M | $921.0K | -$1.9M | -$660.0K | -$1.1M | $160.0K | $153.0K | -$41.0K | -$35.0K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $82.0K | $79.0K | $50.0K | $43.0K | $41.0K | $23.0K | $28.0K | $30.0K | $36.0K | $21.0K | $22.0K | $6.0K | $7.0K | $20.0K | $24.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $96.0K | $21.0K | $19.0K | $89.0K | $48.0K | $97.0K | $147.0K | $53.0K | $148.0K | $72.0K | $244.0K | $340.0K | $585.0K | $36.0K |
| Payments To Acquire Property Plant And Equipment | $184.0K | $22.0K | $43.0K | $237.0K | $10.0K | $454.0K | $12.0K | $173.0K | $65.0K | $48.0K | $68.0K | $658.0K | $52.0K | $61.0K | $19.0K |
| Net Cash Provided By Used In Operating Activities | $4.5M | $5.3M | $6.9M | $5.0M | $5.5M | $5.7M | $3.4M | $3.8M | $4.3M | $4.2M | $2.2M | $1.9M | $2.7M | $3.4M | $2.8M |
| Net Cash Provided By Used In Investing Activities | -$184.0K | $5.0K | -$43.0K | -$237.0K | -$10.0K | -$454.0K | -$21.0M | -$173.0K | -$65.0K | -$52.0K | -$70.0K | -$658.0K | -$52.0K | -$62.0K | -$26.5M |
| Net Cash Provided By Used In Financing Activities | -$4.2M | -$4.0M | -$1.0M | $19.0K | -$949.0K | -$7.4M | -$930.0K | -$858.0K | $53.0K | $148.0K | -$4.7M | -$694.0K | -$544.0K | -$1.8M | $26.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.0K | $87.0K | -$25.0K | $109.0K | $109.0K | $12.0K | $23.0K | $53.0K | $56.0K | $45.0K | $20.0K | $32.0K | -$22.0K | $70.0K | $105.0K |
| Increase Decrease In Inventories | -$275.0K | -$271.0K | $1.1M | $809.0K | -$207.0K | -$158.0K | $2.3M | $303.0K | $154.0K | $133.0K | $117.0K | $518.0K | $82.0K | -$229.0K | $203.0K |
| Increase Decrease In Accounts Payable | $217.0K | $230.0K | -$193.0K | $695.0K | $51.0K | -$31.0K | $1.9M | $142.0K | $117.0K | $337.0K | -$106.0K | -$18.0K | $184.0K | $309.0K | $345.0K |
| Increase Decrease In Accrued Liabilities | $360.0K | $549.0K | $350.0K | $597.0K | $754.0K | $429.0K | $212.0K | -$293.0K | $1.2M | $923.0K | -$426.0K | -$169.0K | $390.0K | $882.0K | $383.0K |
| Payments Of Dividends | $1.0M | $1.1M | $1.1M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Increase Decrease In Accounts Receivable | $214.0K | -$1.8M | $578.0K | $71.0K | -$261.0K | $940.0K | $560.0K | $934.0K | $782.0K | $432.0K | $735.0K | $958.0K | $1.2M | -$323.0K | |
| Payments To Acquire Intangible Assets | $0.00 | $21.0M | $0.00 | $4.0K | $2.0K | $0.00 | $1.0K | $5.0K | |||||||
| Increase Decrease In Other Receivables | $0.00 | $5.0K | $16.0K | -$10.0K | -$19.0K | $171.0K | $49.0K | $52.0K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$131.0K | -$974.0K | $135.0K | $243.0K | $88.0K | -$10.0K | -$656.0K | $73.0K | -$124.0K | $76.0K | $30.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.48 | $3.96 | $4.57 | $4.52 | $4.04 | $2.94 | $3.94 | $4.95 | $2.28 | $3.22 | $3.14 | $3.02 | $3.02 | $2.74 | $2.03 | $1.65 | $1.72 |
| Earnings Per Share Basic | $3.48 | $3.96 | $4.58 | $4.53 | $4.05 | $2.95 | $3.96 | $4.97 | $2.29 | $3.23 | $3.16 | $3.04 | $3.06 | $2.77 | $2.04 | $1.66 | $1.73 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||
| Common Stock Shares Outstanding | 3.2M | 3.3M | 3.6M | 3.6M | 3.7M | 3.6M | 3.7M | 3.7K | 3.7K | 3.7M | 3.8M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | |
| Common Stock Shares Issued | 3.2M | 3.3M | 3.6M | 3.6M | 3.7M | 3.6M | 3.7M | 3.7K | 3.7K | 3.7M | 3.8M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0K | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0K | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| Preferred 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.80 | $0.82 | $0.94 | $0.92 | $0.86 | $1.03 | $0.98 | $1.09 | $1.18 | $1.08 | $1.15 | $1.16 | $1.25 | $1.18 | $1.12 | $0.96 | $1.13 | $1.15 | $0.94 | $0.83 | $0.94 | $0.80 | $0.36 | $0.84 | $1.17 | $0.99 | $0.94 | $0.84 | $0.91 | $1.80 | $1.15 | $1.09 | $-0.67 | $0.97 | $1.04 | $0.95 | $0.78 | $0.86 | $0.85 | $0.81 | $0.77 | $0.71 | $0.75 | $0.75 | $0.72 | $0.68 | $0.70 | $0.73 | $0.73 | $0.65 | $0.76 | $0.61 | $0.54 | $0.37 | $0.42 | $0.40 |
| Earnings Per Share Basic | $0.82 | $0.94 | $0.92 | $1.02 | $0.98 | $1.09 | $1.08 | $1.16 | $1.16 | $1.18 | $1.13 | $0.97 | $1.15 | $0.94 | $0.83 | $0.81 | $0.36 | $0.85 | $1.00 | $0.95 | $0.84 | $1.81 | $1.15 | $1.10 | $0.97 | $1.04 | $0.95 | $0.78 | $0.87 | $0.86 | $0.81 | $0.78 | $0.71 | $0.75 | $0.76 | $0.73 | $0.69 | $0.71 | $0.74 | $0.74 | $0.65 | $0.76 | $0.62 | $0.55 | $0.37 | $0.42 | $0.40 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.2M | 3.2M | 3.3M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.2M | 3.2M | 3.3M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | |||||||||
| Common Stock Shares Outstanding | 3.2M | 3.2M | 3.3M | 3.4M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | ||||||||||||||
| Common Stock Shares Issued | 3.2M | 3.2M | 3.3M | 3.4M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6K | 3.7K | 3.7K | 3.7K | 3.7K | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | ||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0K | 5.0M | 5.0K | 5.0K | 5.0K | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||||||||
| Preferred 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 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $367.0K | -$4.0K | -$33.0K | $30.0K | $24.0K | -$5.0K | $14.0K | $20.0K | $4.0K | $0.00 | -$10.0K | -$27.0K | $10.0K | $5.0K | $77.0K | $6.0K | $7.0K |
| Depreciation | $826.0K | $730.0K | $623.0K | $612.0K | $636.0K | $655.0K | $700.0K | $765.0K | $660.0K | $610.0K | $619.0K | $637.0K | $611.0K | $653.0K | $707.0K | $563.0K | $555.0K |
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.0K | $296.0K | $439.0K | $658.0K | $860.0K | $25.0K | $51.0K |
| Stock Option Plan Expense | $373.0K | $256.0K | $225.0K | $183.0K | $166.0K | $160.0K | $113.0K | $64.0K | $129.0K | $92.0K | -$87.0K | -$74.0K | -$28.0K | -$70.0K | -$95.0K | ||
| Stock Repurchased And Retired During Period Value | -$8.4M | -$20.0M | $0.00 | -$2.5M | $0.00 | -$7.0M | -$398.0K | -$1.2M | $0.00 | -$2.9M | -$683.0K | -$1.1M | $0.00 | -$504.0K | $0.00 | -$439.0K | -$116.0K |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $390.0K | $117.0K | $211.0K | $787.0K | $358.0K | $290.0K | $679.0K | $327.0K | $431.0K | $640.0K | $926.0K | $1.4M | $1.9M | $485.0K | ||
| Adjustment For Amortization | $6.5M | $6.1M | $2.2M | $2.1M | $2.2M | $2.5M | $2.7M | $2.6M | $2.6M | $2.1M | $44.0K | $34.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$9.0K | -$8.0K | $1.0K | $8.0K | $2.0K | -$14.0K | $0.00 | $1.0K | -$1.0K | -$13.0K | $1.0K | $1.0K | $0.00 | $7.0K | $4.0K | |||||||||||||||||
| Depreciation | $200.0K | $156.0K | $155.0K | $149.0K | $163.0K | $175.0K | $179.0K | $200.0K | $166.0K | $149.0K | $149.0K | $156.0K | $155.0K | $169.0K | ||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.0K | $88.0K | $122.0K | $189.0K | $51.0K | ||||||||||||||||||
| Stock Option Plan Expense | $95.0K | $86.0K | $82.0K | $53.0K | $52.0K | $79.0K | $53.0K | $50.0K | $50.0K | $38.0K | $40.0K | $43.0K | $41.0K | $41.0K | $41.0K | $49.0K | $49.0K | $23.0K | $29.0K | $28.0K | $28.0K | $11.0K | $11.0K | $30.0K | ||||||||
| Stock Repurchased And Retired During Period Value | -$653.0K | -$3.5M | -$3.2M | $3.2M | -$3.9M | -$6.4M | -$3.0M | -$2.5M | -$551.0K | $0.00 | -$6.4M | $0.00 | -$398.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $294.0K | $96.0K | $36.0K | $60.0K | $21.0K | $20.0K | $4.0K | $19.0K | $189.0K | $3.0K | $89.0K | $202.0K | $32.0K | $48.0K | $52.0K | $74.0K | $97.0K | $89.0K | $200.0K | $372.0K | |||||||||||
| Adjustment For Amortization | $1.7M | $1.6M | $1.3M | $570.0K | $508.0K | $592.0K | $626.0K | $682.0K | $639.0K | $651.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.