Complete Filing Data
XCel Brands, Inc. reported Cash And Cash Equivalents At Carrying Value of $3.00 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean XCel Brands, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.4M | -$21.1M | -$4.0M | -$12.2M | -$12.9M | -$3.4M | $1.1M | -$10.1M | $2.7M | $2.6M | -$1.0M | $1.5M | $4.3M |
| Cost of Revenue * | $445.0K | $6.9M | $8.0M | $10.7M | $5.5M | $10.3M | $2.7M | $196.0K | $267.0K | $73.0K | $0.00 | $0.00 | |
| Revenue * | $8.3M | $17.8M | $25.8M | $37.9M | $29.4M | $41.7M | $35.5M | $31.7M | $32.7M | $27.7M | $20.7M | $13.2M | $12.7M |
| Operating Income Loss | -$21.4M | -$20.6M | -$2.3M | -$12.6M | -$16.4M | -$2.6M | $3.9M | -$9.2M | $4.9M | $4.8M | $1.4M | $2.1M | $5.7M |
| Income Tax Expense Benefit | $220.0K | $1.2M | -$431.0K | -$3.1M | -$4.5M | -$642.0K | $1.8M | -$447.0K | $315.0K | $156.0K | -$97.0K | -$1.3M | -$766.0K |
| Gross Profit | $7.8M | $10.8M | $17.8M | $27.3M | $24.0M | $31.5M | $32.8M | $31.7M | $32.6M | $27.5M | $20.6M | $13.2M | $12.7M |
| Interest Expense Debt | $113.0K | $1.2M | $1.9M | $1.2M | $1.2M | $912.0K | $1.2M | $1.3M | $1.2M | $834.0K | $882.0K | $1.1M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$17.6M | -$4.1M | $2.9M | -$10.6M | $3.0M | $3.0M | -$53.0K | $366.0K | $3.5M | ||||
| Selling General And Administrative Expense | $6.8M | $13.3M | $16.3M | $14.4M | $9.7M | $5.6M | $5.2M | $4.7M | $5.7M | ||||
| Income Taxes Paid | $99.0K | $91.0K | $58.0K | $136.0K | $302.0K | $167.0K | $230.0K | $453.0K | $109.0K | $119.0K | $62.0K | ||
| Deferred Income Tax Expense Benefit | $1.1M | -$965.0K | -$3.2M | -$4.4M | -$705.0K | $1.8M | -$526.0K | $168.0K | -$394.0K | -$1.0M | -$1.2M | -$928.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$165.0K | -$1.2M | -$1.3M | -$845.0K | -$149.0K | -$19.0K | |||||||
| Other General And Administrative Expense | $4.9M | $3.6M | $3.1M | $2.3M | $2.1M | ||||||||
| Licenses Revenue | $32.6M | $27.4M | $20.6M | $11.5M | $10.4M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.55 | $0.14 | $0.17 | $0.00 | $0.18 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.55 | $0.15 | $0.18 | $0.00 | $0.18 |
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 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.9M | -$4.0M | -$2.8M | -$9.2M | $195.0K | -$6.3M | -$5.1M | -$3.5M | -$5.6M | -$4.0M | $9.5M | -$3.5M | -$1.1M | -$1.6M | -$2.5M | -$434.0K | -$1.3M | -$805.0K | -$95.0K | $1.9M | $127.0K | $982.0K | -$113.0K | $500.0K | $252.0K | $213.0K | -$399.0K | $118.0K | -$90.0K | -$45.0K | $30.0K | $2.1M | -$331.0K | $66.0K | $409.0K | -$955.0K | $3.1M | -$1.2M | $13.0K | -$472.0K | -$1.4M | $162.0K | $40.3K | -$73.0K |
| Cost of Revenue * | $407.0K | $38.0K | $225.0K | $3.8M | $2.7M | $1.5M | $2.6M | $1.7M | $2.9M | $3.1M | $1.8M | $1.3M | $253.0K | $2.4M | $3.0M | $1.8M | $1.8M | $231.0K | $229.0K | $180.0K | $0.00 | $0.00 | $0.00 | $41.0K | $36.0K | $70.0K | $51.0K | $35.0K | $45.0K | $18.0K | $4.0K | $0.00 | $61.0K | $13.0K | $0.00 | $0.00 | $0.00 | |||||||
| Revenue * | $1.1M | $1.3M | $1.3M | $1.9M | $3.0M | $2.2M | $2.6M | $6.8M | $6.1M | $4.5M | $8.5M | $8.7M | $11.3M | $10.8M | $7.8M | $7.4M | $5.1M | $9.5M | $10.9M | $9.1M | $10.3M | $8.3M | $8.5M | $8.8M | $7.9M | $8.4M | $8.4M | $8.3M | $9.1M | $8.4M | $7.3M | $6.3M | $6.6M | $5.4M | $6.1M | $3.5M | $3.9M | $3.2M | $3.2M | $3.7M | $2.8M | $2.9M | ||
| Operating Income Loss | -$7.4M | -$1.7M | -$2.2M | -$9.1M | $307.0K | -$6.2M | -$5.4M | -$3.7M | -$5.9M | -$6.0M | $15.2M | -$3.0M | -$1.3M | -$1.7M | -$2.5M | -$301.0K | -$609.0K | -$1.1M | $372.0K | $3.3M | $681.0K | $1.4M | $1.3M | $1.2M | $1.3M | $1.1M | $435.0K | $836.0K | $232.0K | $339.0K | $527.0K | $2.7M | $287.0K | $939.0K | $1.3M | -$1.1M | $2.7M | -$1.5M | $539.0K | -$426.0K | -$810.0K | $688.0K | -$19.7K | -$73.0K |
| Income Tax Expense Benefit | $25.0K | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | $3.2M | $0.00 | -$535.0K | -$1.3M | -$138.0K | -$145.0K | $428.0K | -$552.0K | $137.0K | $1.1M | $75.0K | $158.0K | $1.1M | $426.0K | $691.0K | $557.0K | $456.0K | $256.0K | -$208.0K | -$51.0K | $51.0K | $90.0K | -$106.0K | $242.0K | $320.0K | -$494.0K | -$847.0K | -$787.0K | $8.0K | -$502.0K | -$1.0K | -$17.0K | ||
| Gross Profit | $1.1M | $1.3M | $1.5M | $2.9M | $2.2M | $2.4M | $3.0M | $3.4M | $3.0M | $5.9M | $7.1M | $8.4M | $7.7M | $6.0M | $6.1M | $4.8M | $7.1M | $8.0M | $7.4M | $8.5M | $8.0M | $8.3M | $8.6M | $7.9M | $8.4M | $8.4M | $8.3M | $9.1M | $8.3M | $7.3M | $6.3M | $6.5M | $5.4M | $6.1M | $3.5M | $3.9M | $3.2M | $3.2M | $3.7M | $2.8M | ||||
| Interest Expense Debt | $146.0K | $479.0K | $708.0K | $565.0K | $522.0K | $276.0K | $303.0K | $310.0K | $288.0K | $317.0K | $326.0K | $264.0K | $224.0K | $234.0K | $248.0K | $273.0K | $304.0K | $328.0K | $340.0K | $352.0K | $311.0K | $304.0K | $309.0K | $312.0K | $227.0K | $226.0K | $144.0K | $189.0K | $273.0K | $276.0K | $286.0K | $286.0K | $286.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.2M | -$2.8M | -$605.0K | -$908.0K | -$1.4M | $42.0K | $2.9M | $202.0K | $1.1M | $1.0M | $926.0K | $943.0K | $770.0K | $57.0K | $374.0K | -$298.0K | -$96.0K | $95.0K | $2.3M | -$224.0K | $525.0K | $918.0K | -$1.3M | $2.3M | -$2.0M | $21.0K | -$974.0K | -$1.4M | $145.0K | $40.3K | -$73.0K | |||||||||||||
| Selling General And Administrative Expense | $1.2M | $912.0K | $1.2M | $1.6M | $1.5M | $2.0M | $3.5M | $2.9M | $3.5M | $3.6M | $4.3M | $3.4M | $3.5M | $3.1M | $3.0M | $2.2M | $2.4M | $2.6M | $1.4M | $1.2M | $1.6M | $1.3M | $1.1M | $1.3M | $1.2M | $1.1M | $1.3M | $1.2M | $2.0M | |||||||||||||||
| Income Taxes Paid | $16.0K | $15.0K | $17.0K | $10.0K | $8.0K | $110.0K | $112.0K | $303.0K | $39.0K | $155.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$138.0K | -$552.0K | $75.0K | $426.0K | $456.0K | -$51.0K | -$340.0K | -$494.0K | -$50.0K | -$22.0K | ||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$90.0K | -$3.0K | -$7.0K | -$34.0K | -$51.0K | -$259.0K | -$233.0K | -$295.0K | -$388.0K | -$301.0K | -$252.0K | -$223.0K | -$256.0K | -$81.0K | -$26.0K | -$36.0K | -$33.0K | $0.00 | ||||||||||||||||||||||||||
| Other General And Administrative Expense | $1.3M | $1.1M | $2.0M | $1.3M | $961.0K | $535.0K | $986.0K | $475.0K | $701.0K | $680.0K | $748.0K | $550.0K | $604.0K | $444.0K | $543.0K | $575.0K | ||||||||||||||||||||||||||||
| Licenses Revenue | $8.5M | $8.4M | $8.3M | $9.1M | $8.3M | $7.3M | $6.3M | $6.5M | $5.4M | $6.1M | $3.5M | $3.1M | $2.9M | $2.9M | $2.8M | $2.5M | $2.6M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | $0.00 | $0.00 | $0.14 | $0.02 | $0.05 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.15 | $0.02 | $0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.0M | $70.8M | $74.3M | $85.7M | $98.1M | $99.9M | $97.7M | $106.2M | $100.1M | $60.2M | $35.4M | $25.0M | $16.6M | |
| Cash And Cash Equivalents At Carrying Value | $3.0M | $4.6M | $4.5M | $5.0M | $4.6M | $8.8M | $10.2M | $14.1M | $16.9M | $7.5M | $3.9M | $2.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6M | $5.2M | $6.1M | $5.8M | $10.3M | $11.7M | $15.6M | $18.0M | $8.5M | |||||
| Retained Earnings Accumulated Deficit | -$53.8M | -$32.8M | -$28.8M | -$16.6M | -$3.7M | -$233.0K | -$1.3M | $8.8M | $6.1M | $3.5M | $4.5M | $3.0M | -$1.3M | |
| Liabilities Current | $6.5M | $6.6M | $10.5M | $10.3M | $9.8M | $16.1M | $9.1M | $10.4M | $13.1M | $17.6M | $2.4M | $3.1M | $1.5M | |
| Liabilities And Stockholders Equity | $71.7M | $88.9M | $125.8M | $123.1M | $143.2M | $138.1M | $135.0M | $151.1M | $152.1M | $124.5M | $71.0M | $67.8M | $66.2M | |
| Liabilities | $23.5M | $18.8M | $50.8M | $36.8M | $44.7M | $38.2M | $37.3M | $44.9M | $52.0M | $64.3M | $35.7M | $42.8M | $49.6M | |
| Common Stock Value | $2.0K | $20.0K | $20.0K | $19.0K | $19.0K | $18.0K | $18.0K | $19.0K | $18.0K | $14.0K | $10.0K | $7.0K | $6.0K | |
| Assets Current | $7.3M | $14.0M | $17.2M | $16.1M | $17.6M | $23.9M | $19.3M | $21.9M | $25.1M | $13.2M | $11.7M | $7.7M | $5.6M | |
| Assets | $71.7M | $88.9M | $125.8M | $123.1M | $143.2M | $138.1M | $135.0M | $151.1M | $152.1M | $124.5M | $71.0M | $67.8M | $66.2M | |
| Accounts Payable And Accrued Liabilities Current | $2.2M | $3.9M | $6.2M | $4.4M | $4.4M | $5.1M | $1.3M | $1.5M | $1.4M | $3.5M | $1.2M | $1.4M | $878.0K | |
| Property Plant And Equipment Net | $634.0K | $1.4M | $2.5M | $3.4M | $3.7M | $3.2M | $2.4M | $2.6M | $871.0K | $833.0K | $979.0K | $1.1M | $1.3M | |
| Intangible Assets Net Excluding Goodwill | $41.5M | $47.7M | $98.3M | $93.5M | $111.1M | $109.0M | $110.1M | $111.2M | $112.3M | $97.7M | $45.3M | $45.8M | $46.4M | |
| Other Assets Noncurrent | $15.0K | $110.0K | $555.0K | $228.0K | $505.0K | $511.0K | $1.7M | $1.5M | $343.0K | $271.0K | $334.0K | $349.0K | $9.0K | |
| Liabilities Noncurrent | $17.0M | $12.2M | $40.3M | $26.5M | $34.9M | $22.1M | $28.2M | $34.6M | $38.9M | $46.7M | $33.3M | $39.7M | $48.1M | |
| Accounts Receivable Net Current | $3.5M | $5.1M | $7.6M | $8.9M | $10.6M | $11.0M | $8.5M | $7.0M | $7.6M | $3.6M | $3.5M | $3.4M | $2.2M | |
| Long Term Debt Noncurrent | $4.0M | $25.5M | $13.8M | $16.6M | $11.3M | $19.4M | $25.5M | $31.9M | $39.0M | $24.2M | $29.0M | $1.1M | ||
| Interest And Debt Expense | $931.0K | $381.0K | $3.6M | $1.2M | $1.5M | $1.0M | $1.3M | $1.8M | $1.8M | $1.5M | $1.7M | |||
| Long Term Debt Current | $750.0K | $2.5M | $2.8M | $2.3M | $5.3M | $5.5M | $6.4M | $8.9M | $5.7M | $565.0K | $1.4M | $0.00 | ||
| Repayments Of Long Term Debt | $5.0M | $29.0M | $41.8M | $2.3M | $4.7M | $5.5M | $7.2M | $5.5M | $3.3M | $250.0K | $13.5M | $0.00 | ||
| Prepaid Expense And Other Assets Current | $398.0K | $1.5M | $1.7M | $1.1M | $1.4M | $2.0M | $592.0K | $807.0K | $655.0K | $532.0K | $444.0K | |||
| Gains Losses On Extinguishment Of Debt | -$287.0K | -$2.3M | -$1.5M | -$189.0K | $0.00 | -$1.4M | $0.00 | -$1.4M | $422.0K | |||||
| Restricted Cash And Cash Equivalents | $739.0K | $739.0K | $1.1M | $1.1M | $1.5M | $1.5M | $1.5M | $1.1M | $0.00 | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Additional Paid In Capital Common Stock | $101.7M | $100.1M | $99.0M | $97.4M | $94.0M | $56.7M | $30.8M | $22.0M | $17.9M | |||||
| Inventory Net | $0.00 | $453.0K | $2.8M | $3.4M | $1.2M | $899.0K | $2.0M | $0.00 | $0.00 | |||||
| Other Assets | $125.6M | $114.2M | $115.7M | $129.2M | $127.0M | $110.4M | $58.4M | $59.0M | $59.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.7M | $24.5M | $27.7M | $30.4M | $36.9M | $46.0M | $45.8M | $48.2M | $56.8M | $61.8M | $65.2M | $76.7M | $80.7M | $70.8M | $81.1M | $82.2M | $83.4M | $96.1M | $96.4M | $97.5M | $103.4M | $103.4M | $101.4M | $100.1M | $98.7M | $98.9M | $97.7M | $107.8M | $107.0M | $106.1M | $102.6M | $102.3M | $101.0M | $97.9M | $69.6M | $63.3M | $41.4M | $40.4M | $35.9M | $36.3M | $30.9M | $25.0M | $18.4M | $16.8M | $193.3K | $167.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $970.0K | $298.0K | $1.3M | $242.0K | $924.0K | $1.6M | $2.2M | $3.5M | $1.6M | $8.4M | $10.9M | $3.1M | $4.0M | $4.8M | $3.0M | $4.8M | $5.5M | $4.2M | $5.9M | $6.3M | $6.8M | $8.6M | $7.6M | $8.9M | $8.3M | $7.6M | $10.2M | $15.2M | $13.5M | $12.6M | $16.2M | $2.6M | $6.2M | $8.5M | $5.5M | $5.1M | $6.5M | $7.9M | $8.3M | $3.7M | $4.1M | $3.7M | $2.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $2.7M | $2.5M | $2.0M | $981.0K | $1.7M | $2.3M | $3.0M | $2.2M | $3.5M | $1.6M | $8.4M | $10.9M | $3.7M | $4.7M | $5.6M | $4.1M | $5.9M | $6.6M | $5.4M | $7.0M | $7.4M | $7.9M | $10.1M | $9.2M | $10.4M | $9.8M | $9.1M | $11.7M | $16.7M | $15.0M | $13.7M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$90.9M | -$83.0M | -$79.0M | -$76.2M | -$69.2M | -$59.9M | -$60.1M | -$47.1M | -$41.9M | -$38.4M | -$26.8M | -$22.8M | -$32.3M | -$21.8M | -$20.7M | -$19.1M | -$6.2M | -$5.8M | -$4.5M | $1.7M | $1.7M | -$106.0K | $48.0K | -$934.0K | -$821.0K | $8.9M | $8.6M | $8.4M | $6.0M | $5.9M | $6.0M | $5.3M | $5.3M | $3.2M | $4.0M | $4.0M | $3.6M | $4.9M | $1.8M | $3.0M | -$3.0M | -$1.1M | -$38.1M | -$38.2M | |||||||
| Liabilities Current | $8.0M | $5.5M | $10.5M | $10.4M | $6.8M | $6.1M | $6.2M | $6.7M | $7.0M | $8.0M | $9.3M | $10.8M | $13.0M | $12.4M | $13.4M | $11.6M | $8.3M | $8.0M | $9.3M | $12.2M | $10.0M | $14.2M | $12.4M | $9.9M | $9.4M | $7.3M | $6.4M | $9.3M | $10.0M | $11.9M | $10.2M | $16.6M | $13.3M | $17.2M | $8.1M | $7.4M | $3.0M | $7.6M | $3.2M | $2.9M | $2.7M | $1.8M | $14.5K | $84.3K | |||||||
| Liabilities And Stockholders Equity | $40.5M | $47.2M | $52.5M | $53.8M | $54.0M | $63.2M | $66.8M | $75.8M | $81.5M | $84.2M | $97.2M | $104.2M | $123.7M | $131.2M | $134.2M | $121.8M | $136.8M | $137.5M | $139.9M | $151.5M | $150.8M | $152.3M | $135.2M | $135.0M | $135.2M | $146.6M | $145.8M | $148.8M | $152.5M | $152.4M | $149.2M | $152.4M | $123.6M | $124.5M | $96.0M | $95.1M | $70.5M | $72.4M | $72.3M | $67.2M | $68.7M | $65.2M | $207.8K | $251.3K | |||||||
| Liabilities | $23.9M | $24.7M | $26.8M | $25.4M | $19.0M | $19.1M | $22.9M | $20.4M | $20.9M | $19.9M | $20.8M | $23.4M | $52.5M | $49.1M | $51.8M | $38.0M | $40.2M | $40.5M | $42.1M | $48.0M | $47.4M | $50.9M | $35.1M | $36.3M | $36.3M | $38.8M | $38.8M | $42.7M | $49.9M | $50.1M | $48.3M | $54.5M | $54.0M | $61.1M | $54.5M | $54.7M | $34.6M | $36.2M | $41.4M | $42.2M | $50.3M | $48.4M | $14.5K | $84.3K | |||||||
| Common Stock Value | $5.0K | $2.0K | $2.0K | $2.0K | $24.0K | $23.0K | $23.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $19.0K | $19.0K | $19.0K | $18.0K | $15.0K | $14.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $7.0K | $7.0K | $6.0K | $97.1K | $97.1K | |||||||
| Assets Current | $4.1M | $3.2M | $2.9M | $4.0M | $3.5M | $4.8M | $6.1M | $8.4M | $11.7M | $11.7M | $20.8M | $25.6M | $17.2M | $20.1M | $20.4M | $16.2M | $15.1M | $14.6M | $15.3M | $19.2M | $17.4M | $19.9M | $20.7M | $20.0M | $18.9M | $18.4M | $17.2M | $19.8M | $24.4M | $24.1M | $22.4M | $24.9M | $10.6M | $12.8M | $11.8M | $10.8M | $10.9M | $13.0M | $12.4M | $7.4M | $8.0M | $5.9M | $207.8K | $251.3K | |||||||
| Assets | $40.5M | $47.2M | $52.5M | $53.8M | $54.0M | $63.2M | $66.8M | $75.8M | $81.5M | $84.2M | $97.2M | $104.2M | $123.7M | $131.2M | $134.2M | $121.8M | $136.8M | $137.5M | $139.9M | $151.5M | $150.8M | $152.3M | $135.2M | $135.0M | $135.2M | $146.6M | $145.8M | $148.8M | $152.5M | $152.4M | $149.2M | $152.4M | $123.6M | $124.5M | $96.0M | $95.1M | $70.5M | $72.4M | $72.3M | $67.2M | $68.7M | $65.2M | $207.8K | $251.3K | |||||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.9M | $2.7M | $2.7M | $2.6M | $2.4M | $1.9M | $3.6M | $2.8M | $5.5M | $4.0M | $4.8M | $7.9M | $5.4M | $5.0M | $5.9M | $2.9M | $2.7M | $3.7M | $4.5M | $2.7M | $3.9M | $2.5M | $2.3M | $1.6M | $839.0K | $1.1M | $2.2M | $4.7M | $3.8M | $2.3M | $2.3M | $2.3M | $2.9M | $2.9M | $2.2M | $1.3M | $1.1M | $1.2M | $928.0K | $912.0K | $834.0K | $14.5K | $84.3K | |||||||
| Property Plant And Equipment Net | $145.0K | $158.0K | $180.0K | $182.0K | $202.0K | $214.0K | $133.0K | $779.0K | $916.0K | $1.2M | $1.9M | $2.1M | $2.3M | $3.5M | $3.5M | $3.4M | $3.6M | $3.9M | $4.1M | $3.6M | $3.4M | $3.3M | $3.0M | $3.2M | $3.3M | $2.4M | $2.5M | $2.6M | $2.5M | $2.4M | $973.0K | $578.0K | $693.0K | $834.0K | $1.4M | $1.4M | $1.4M | $1.1M | $1.2M | $1.1M | $1.2M | $1.3M | |||||||||
| Intangible Assets Net Excluding Goodwill | $32.1M | $33.0M | $33.9M | $34.8M | $35.6M | $36.5M | $40.0M | $43.1M | $44.6M | $46.1M | $49.2M | $50.7M | $96.8M | $99.9M | $101.4M | $92.6M | $107.7M | $108.8M | $110.0M | $117.3M | $118.2M | $119.0M | $109.3M | $109.6M | $109.8M | $110.4M | $110.7M | $111.0M | $111.5M | $111.8M | $112.0M | $112.6M | $97.4M | $97.5M | $69.7M | $69.8M | $45.2M | $45.4M | $45.6M | $45.7M | $58.8M | $57.3M | |||||||||
| Other Assets Noncurrent | $912.0K | $1.9M | $2.4M | $911.0K | $911.0K | $920.0K | $969.0K | $75.0K | $25.0K | $110.0K | $146.0K | $147.0K | $635.0K | $222.0K | $222.0K | $225.0K | $297.0K | $494.0K | $490.0K | $571.0K | $769.0K | $594.0K | $726.0K | $735.0K | $1.7M | $1.5M | $1.5M | $1.5M | $282.0K | $282.0K | $287.0K | $322.0K | $888.0K | $274.0K | $82.7M | $82.9M | $492.0K | $264.0K | $375.0K | $323.0K | $314.0K | $58.1M | |||||||||
| Liabilities Noncurrent | $15.9M | $19.2M | $16.3M | $15.0M | $12.3M | $13.0M | $16.7M | $13.8M | $13.9M | $11.9M | $11.4M | $12.6M | $39.5M | $36.7M | $38.4M | $26.4M | $31.9M | $32.5M | $32.8M | $35.8M | $37.3M | $36.7M | $22.7M | $26.4M | $26.9M | $31.6M | $32.4M | $33.4M | $39.9M | $38.2M | $38.1M | $38.0M | $40.7M | $44.0M | $46.5M | $47.3M | $31.6M | $28.6M | $38.2M | $39.3M | $47.6M | $46.6M | |||||||||
| Accounts Receivable Net Current | $1.4M | $1.8M | $2.1M | $2.3M | $2.9M | $3.1M | $3.6M | $4.7M | $6.9M | $6.0M | $6.7M | $9.3M | $8.7M | $10.9M | $10.7M | $8.6M | $8.2M | $6.5M | $8.8M | $10.0M | $8.9M | $10.0M | $9.6M | $10.1M | $9.3M | $9.5M | $8.7M | $8.7M | $8.8M | $10.1M | $9.1M | $7.5M | $6.6M | $4.9M | $5.4M | $4.8M | $3.7M | $4.7M | $3.7M | $3.3M | $3.3M | $2.4M | |||||||||
| Long Term Debt Noncurrent | $9.0M | $11.8M | $8.5M | $6.6M | $3.3M | $3.5M | $3.7M | $25.0M | $20.2M | $20.8M | $14.2M | $14.5M | $15.2M | $15.5M | $15.9M | $17.2M | $18.4M | $12.3M | $16.1M | $17.7M | $20.3M | $22.0M | $23.8M | $31.1M | $29.8M | $30.8M | $29.7M | $32.5M | $36.0M | $38.7M | $39.1M | $23.2M | $19.4M | $28.4M | $28.7M | $1.0M | $1.1M | ||||||||||||||
| Interest And Debt Expense | $522.0K | $2.3M | $560.0K | $142.0K | $146.0K | $150.0K | $2.8M | $709.0K | $588.0K | $1.4M | $280.0K | $304.0K | $299.0K | $294.0K | $330.0K | $348.0K | $479.0K | $258.0K | $266.0K | $286.0K | $314.0K | $348.0K | $378.0K | $462.0K | $530.0K | $435.0K | $432.0K | $433.0K | $511.0K | $414.0K | $409.0K | $238.0K | |||||||||||||||||||
| Long Term Debt Current | $3.5M | $500.0K | $250.0K | $1.0M | $1.0M | $1.0M | $2.5M | $5.0M | $4.0M | $2.5M | $2.9M | $2.9M | $3.4M | $4.8M | $4.5M | $4.3M | $5.3M | $6.0M | $5.5M | $4.5M | $3.9M | $6.2M | $5.3M | $8.1M | $7.9M | $12.5M | $7.8M | $6.6M | $2.5M | $1.9M | $1.3M | $6.2M | $1.7M | $1.5M | $1.4M | $427.0K | |||||||||||||||
| Repayments Of Long Term Debt | $625.0K | $1.7M | $1.7M | $2.0M | $2.1M | $1.0M | $0.00 | $338.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.2M | $416.0K | $508.0K | $520.0K | $375.0K | $378.0K | $471.0K | $447.0K | $554.0K | $1.0M | $1.8M | $2.0M | $1.5M | $1.7M | $1.8M | $1.8M | $1.4M | $1.8M | $1.4M | $1.3M | $1.4M | $1.7M | $1.5M | $1.5M | $658.0K | $594.0K | $876.0K | $887.0K | $455.0K | $567.0K | $726.0K | $609.0K | $725.0K | $699.0K | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.9M | -$2.3M | -$821.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$189.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$760.0K | -$611.0K | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | ||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $739.0K | $1.7M | $2.2M | $739.0K | $739.0K | $739.0K | $608.0K | $739.0K | $739.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | ||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $101.7M | $101.6M | $101.5M | $100.1M | $99.6M | $99.7M | $98.9M | $98.4M | $97.6M | $96.6M | $96.4M | $94.9M | $92.6M | $64.3M | $60.2M | $37.4M | $36.5M | $32.3M | $31.3M | $29.0M | $22.0M | $21.4M | $38.2M | $38.2M | |||||||||||||||||||||||||||
| Inventory Net | $407.0K | $445.0K | $997.0K | $798.0K | $3.1M | $3.9M | $3.5M | $3.9M | $3.4M | $3.1M | $2.8M | $723.0K | $866.0K | $788.0K | $2.1M | $875.0K | $1.4M | $924.0K | $789.0K | $409.0K | $440.0K | $125.0K | $70.0K | $90.0K | $97.0K | ||||||||||||||||||||||||||
| Other Assets | $132.2M | $133.4M | $132.4M | $114.5M | $114.9M | $116.3M | $128.2M | $128.6M | $129.0M | $128.1M | $128.3M | $126.8M | $126.9M | $112.3M | $110.8M | $58.3M | $58.3M | $58.7M | $58.8M | $59.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.8M | $4.7M | -$31.0M | $10.5M | -$2.2M | $2.3M | -$6.5M | -$8.4M | -$7.5M | $10.3M | $26.8M | $1.7M | -$1.3M |
| Investing Cash Flow * | -$112.0K | $209.0K | $44.5M | -$4.8M | -$702.0K | -$10.3M | -$1.5M | -$238.0K | -$2.8M | -$4.1M | -$31.6M | -$509.0K | -$117.0K |
| Operating Cash Flow * | -$4.7M | -$6.5M | -$14.2M | -$6.6M | $3.2M | $3.5M | $6.6M | $4.7M | $7.9M | $3.3M | $5.9M | $2.4M | $2.6M |
| Share Based Compensation | $403.0K | $242.0K | $620.0K | $720.0K | $850.0K | $976.0K | $1.8M | $3.2M | $4.7M | $4.6M | $5.2M | $4.8M | $4.6M |
| Depreciation Depletion And Amortization | $4.9M | $7.0M | $7.3M | $6.8M | $5.5M | $3.9M | $1.8M | $1.6M | $1.6M | $1.4M | $935.0K | $873.0K | $856.0K |
| Payments To Acquire Property Plant And Equipment | $112.0K | $100.0K | $265.0K | $1.1M | $748.0K | $1.1M | $1.5M | $208.0K | $2.2M | $530.0K | $246.0K | $218.0K | $117.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $16.0K | -$2.9M | -$1.4M | $1.2M | -$496.0K | -$1.7M | $4.6M | -$524.0K | $258.0K | -$217.0K | $2.3M | -$170.0K | $581.0K |
| Increase Decrease In Accounts Receivable | -$1.2M | -$1.6M | -$2.1M | -$1.1M | -$691.0K | -$438.0K | $2.7M | $1.6M | -$625.0K | $3.9M | $103.0K | $127.0K | $1.3M |
| Increase Decrease In Prepaid Expenses Other | $279.0K | -$1.0M | -$566.0K | $818.0K | -$597.0K | $59.0K | $373.0K | -$4.0K | $131.0K | $187.0K | $46.0K | $10.0K | |
| Increase Decrease In Other Operating Liabilities | $391.0K | $35.0K | -$224.0K | -$196.0K | $167.0K | $274.0K | $680.0K | $119.0K | $0.00 | -$75.0K | $115.0K | ||
| Payments For Repurchase Of Common Stock | $107.0K | $442.0K | $16.0K | $190.0K | $174.0K | $1.0M | $1.2M | $1.4M | $748.0K | $978.0K | $622.0K | $711.0K | |
| Payments Of Financing Costs | $2.2M | $27.0K | $315.0K | $0.00 | $7.0K | $152.0K | $10.0K | $505.0K | $217.0K | -$22.0K | |||
| Increase Decrease In Inventories | -$453.0K | -$2.4M | -$530.0K | $2.2M | $317.0K | -$1.1M | $2.0M | $0.00 | $4.0K | $0.00 | $0.00 | ||
| Increase Decrease In Deferred Revenue | -$398.0K | $4.4M | $54.0K | -$218.0K | -$363.0K | $341.0K | -$235.0K | -$211.0K | $185.0K |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.0M | $1.9M | -$625.0K | -$102.0K | $5.5M | -$1.8M | -$2.8M | -$2.7M | -$1.9M | -$413.0K | -$341.0K | -$17.0K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$14.0K | -$81.0K | -$35.0K | -$295.0K | -$604.0K | -$9.1M | -$1.0M | -$153.0K | -$246.0K | -$41.0K | -$474.0K | -$51.0K | -$44.0K | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.4M | -$2.6M | -$2.9M | -$891.0K | -$1.7M | $311.0K | $1.2M | $1.6M | -$1.0M | -$1.3M | -$400.0K | -$106.0K | $193.0K | $289.0K | ||||||||||||||||||||||||||||
| Share Based Compensation | $109.0K | $144.0K | $57.0K | $51.0K | $485.0K | $32.0K | $163.0K | $431.0K | $160.0K | $49.0K | $488.0K | $243.0K | $295.0K | $135.0K | $347.0K | $447.0K | $461.0K | $507.0K | $690.0K | $723.0K | $1.1M | $1.1M | $1.5M | $1.2M | $1.3M | $1.1M | $1.0M | $936.0K | $1.8M | $1.6M | $2.3M | $2.3M | $65.0K | $2.0M | $1.4M | $28.0K | ||||||
| Depreciation Depletion And Amortization | $896.0K | $899.0K | $900.0K | $910.0K | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.2M | $1.4M | $1.3M | $1.3M | $991.0K | $1.0M | $948.0K | $411.0K | $394.0K | $426.0K | $262.0K | $224.0K | $217.0K | $209.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.0K | $81.0K | $35.0K | $295.0K | $604.0K | $282.0K | $1.0M | $135.0K | $246.0K | $27.0K | $197.0K | $142.0K | $112.0K | $53.0K | $164.0K | $51.0K | $19.0K | $47.0K | $44.0K | |||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $27.0K | -$560.0K | $1.2M | $2.6M | $1.8M | -$1.7M | -$1.3M | $557.0K | -$647.0K | -$1.1M | -$483.0K | -$164.0K | -$487.0K | -$32.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$164.0K | $149.0K | $859.0K | $1.0M | $377.0K | -$1.6M | -$1.0M | $800.0K | $1.7M | $1.5M | $1.3M | $152.0K | -$113.0K | $233.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | -$12.0K | $156.0K | -$425.0K | -$15.0K | $222.0K | $13.0K | $492.0K | $59.0K | $83.0K | $66.0K | $175.0K | $108.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $466.0K | -$196.0K | -$35.0K | $21.0K | $297.0K | -$57.0K | -$18.0K | $70.0K | $73.0K | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $58.0K | $102.0K | $0.00 | $90.0K | $795.0K | $302.0K | $0.00 | $63.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $286.0K | $0.00 | $7.0K | $69.0K | $10.0K | $35.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$8.0K | $254.0K | $566.0K | $1.6M | -$111.0K | -$571.0K | $0.00 | $56.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$205.0K | -$223.0K | $240.0K | $8.0K | -$159.0K | -$557.0K | $12.0K | -$114.0K | -$29.0K | -$99.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$9.84 | -$10.68 | -$0.20 | -$0.63 | -$0.68 | -$0.18 | $0.06 | -$0.55 | $0.16 | $0.57 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 2.3M | 2.0M | 19.6M | 19.5M | 19.1M | 18.9M | 18.3M | 18.5M | 19.0M | 17.2M | 12.8M | 9.8M | 7.6M |
| Weighted Average Number Of Shares Outstanding Basic | 2.3M | 2.0M | 19.6M | 19.5M | 19.1M | 18.9M | 18.3M | 18.5M | 18.6M | 16.2M | 11.7M | 9.2M | 6.9M |
| Earnings Per Share Basic | $-9.84 | $-10.68 | $-0.20 | $-0.63 | $-0.68 | $-0.18 | $0.06 | $-0.55 | $0.17 | $0.62 | |||
| Common Stock Shares Outstanding | 2.0M | 19.6M | 19.6M | 19.3M | 18.9M | 18.1M | 18.3M | 18.6M | 18.4M | 14.0M | 10.0M | 7.3M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 35.0M | 35.0M | 35.0M | 35.0M | 25.0M | 25.0M | |
| Common Stock Shares Issued | 2.0M | 19.6M | 19.6M | 19.3M | 18.9M | 18.1M | 18.3M | 18.6M | 18.4M | 14.0M | 10.0M | 7.3M | |
| 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 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
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 | 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 | Q4 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.02 | -$1.66 | -$1.18 | -$3.92 | $0.08 | -$3.09 | -$0.26 | -$0.18 | -$0.29 | -$0.21 | $0.48 | -$0.18 | -$0.06 | -$0.08 | -$0.13 | -$0.02 | -$0.07 | -$0.04 | -$0.01 | $0.10 | $0.01 | $0.05 | -$0.01 | $0.03 | $0.01 | $0.01 | -$0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.14 | -$0.02 | $0.01 | $0.03 | -$0.09 | $0.29 | -$0.13 | $0.00 | $0.00 | -$0.19 | $0.02 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 19.7M | 19.7M | 19.6M | 19.6M | 19.8M | 19.6M | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 18.9M | 19.0M | 19.0M | 18.6M | 18.3M | 18.3M | 18.7M | 18.9M | 18.8M | 18.7M | 19.1M | 18.7M | 18.3M | 16.0M | 13.0M | 12.7M | 10.8M | 10.8M | 9.1M | 7.9M | 7.5M | 6.6M | 97.6M | 97.1M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 2.4M | 2.4M | 2.4M | 2.3M | 2.0M | 19.7M | 19.7M | 19.6M | 19.6M | 19.7M | 19.6M | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 18.9M | 19.0M | 19.0M | 18.6M | 18.3M | 18.3M | 18.3M | 18.5M | 18.4M | 18.7M | 18.7M | 18.7M | 17.2M | 14.9M | 12.0M | 11.7M | 10.8M | 10.2M | 9.1M | 7.3M | 7.5M | 5.8M | 97.1M | 97.1M | ||||||
| Earnings Per Share Basic | $-2.02 | $-1.66 | $-1.18 | $-3.92 | $0.08 | $-3.09 | $-0.26 | $-0.18 | $-0.29 | $-0.21 | $0.48 | $-0.18 | $-0.06 | $-0.08 | $-0.13 | $-0.02 | $-0.07 | $-0.04 | $-0.01 | $0.10 | $0.01 | $0.05 | $-0.01 | $0.03 | $0.01 | $0.01 | $-0.02 | $0.01 | $0.00 | $0.01 | $0.03 | $-0.09 | $0.31 | $-0.13 | $0.00 | $-0.06 | $0.03 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 4.8M | 2.4M | 2.4M | 2.4M | 23.6M | 23.5M | 23.5M | 19.8M | 19.7M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.5M | 19.3M | 19.2M | 19.2M | 19.0M | 19.0M | 19.0M | 18.9M | 18.3M | 18.3M | 18.4M | 18.5M | 18.5M | 18.4M | 18.7M | 18.7M | 18.7M | 18.4M | 15.2M | 14.3M | 12.0M | 12.0M | 10.8M | 10.2M | 10.2M | 7.3M | 7.5M | 5.8M | 5.8M | 97.1M | 97.1M | ||
| 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 200.0M | 200.0M | |||
| Common Stock Shares Issued | 4.8M | 2.4M | 2.4M | 2.4M | 23.6M | 23.5M | 23.5M | 19.8M | 19.7M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.5M | 19.3M | 19.2M | 19.2M | 19.0M | 19.0M | 19.0M | 18.9M | 18.3M | 18.3M | 18.4M | 18.5M | 18.5M | 18.4M | 18.7M | 18.7M | 18.7M | 18.4M | 15.2M | 14.3M | 12.0M | 12.0M | 10.8M | 10.2M | 10.2M | 7.3M | 7.5M | 5.8M | 5.8M | 97.1M | 97.1M | ||
| 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 | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $12.8M | $23.2M | $33.1M | $39.8M | $40.4M | $36.9M | $28.8M | $40.9M | $31.2M | $24.3M | $19.8M | $14.8M | $13.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $138.0K | $161.0K | $534.0K | $343.0K | $257.0K | $756.0K | $2.1M | $2.8M | $4.7M | $4.6M | $5.2M | $4.8M | |
| Other Cost And Expense Operating | $3.3M | $3.2M | $2.7M | $2.4M | $3.2M | $2.4M | $1.1M | $473.0K | $728.0K | ||||
| Amortization Of Financing Costs | $115.0K | $22.0K | $156.0K | $308.0K | $95.0K | $146.0K | $169.0K | $193.0K | $205.0K | $141.0K | $80.0K | $88.0K | $119.0K |
| Provision For Doubtful Accounts | $17.0K | $75.0K | -$50.0K | $172.0K | $13.0K | $0.00 | $2.0K | $14.0K | $25.0K | ||||
| Other Financial Services Costs | $176.0K | $515.0K | $584.0K | $654.0K | $844.0K | $1.0M | |||||||
| Labor And Related Expense | $5.9M | $9.9M | $16.8M | $16.5M | $13.1M | $15.8M | |||||||
| Salaries And Wages | $16.1M | $12.2M | $9.5M | $6.4M | $5.5M | ||||||||
| Depreciation And Amortization | $1.6M | $1.4M | $935.0K | $873.0K | $856.0K |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.2M | $1.9M | $2.3M | $2.8M | $3.1M | $4.0M | $5.6M | $5.2M | $7.0M | $6.9M | $9.5M | $8.3M | $9.7M | $9.4M | $8.5M | $6.5M | $5.4M | $8.2M | $7.6M | $7.0M | $7.8M | $6.6M | $7.0M | $7.4M | $6.6M | $7.3M | $8.0M | $7.5M | $8.9M | $8.0M | $6.8M | $5.8M | $5.6M | $4.4M | $5.3M | $4.6M | $5.0M | $4.7M | $2.6M | $4.2M | $3.6M | $2.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $40.0K | $54.0K | $33.0K | $37.0K | $32.0K | $36.0K | $36.0K | $27.0K | $51.0K | $51.0K | $402.0K | $30.0K | $59.0K | $52.0K | $169.0K | $56.0K | $55.0K | $91.0K | $127.0K | $135.0K | $347.0K | $447.0K | $461.0K | $507.0K | $1.0M | |||||||||||||||||
| Other Cost And Expense Operating | $706.0K | $638.0K | $992.0K | $797.0K | $797.0K | $758.0K | $639.0K | $817.0K | $738.0K | $287.0K | $645.0K | $871.0K | $779.0K | $831.0K | $829.0K | $669.0K | $808.0K | $284.0K | $411.0K | $181.0K | $175.0K | $39.0K | $88.0K | $198.0K | $167.0K | $161.0K | $154.0K | |||||||||||||||
| Amortization Of Financing Costs | $102.0K | $26.0K | $91.0K | $20.0K | $25.0K | $34.0K | $44.0K | $50.0K | $46.0K | $39.0K | $11.0K | $30.0K | $31.0K | |||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $132.0K | $371.0K | $472.0K | $211.0K | $0.00 | $0.00 | $0.00 | $0.00 | $35.0K | $0.00 | $1.0K | $0.00 | ||||||||||||||||||||||||||||
| Other Financial Services Costs | $38.0K | $41.0K | $44.0K | $50.0K | $122.0K | $178.0K | $124.0K | $128.0K | $124.0K | $199.0K | $187.0K | $183.0K | $94.0K | $196.0K | $247.0K | $242.0K | $262.0K | $259.0K | $257.0K | |||||||||||||||||||||||
| Labor And Related Expense | $956.0K | $984.0K | $1.1M | $1.2M | $1.6M | $1.9M | $2.1M | $2.2M | $3.5M | $3.3M | $5.2M | $4.9M | $4.2M | $4.0M | $4.1M | $3.0M | $2.9M | $3.9M | $4.0M | $3.8M | $4.1M | |||||||||||||||||||||
| Salaries And Wages | $4.4M | $4.1M | $4.2M | $4.2M | $3.5M | $3.1M | $3.1M | $2.4M | $2.4M | $2.0M | $1.6M | $1.5M | $1.6M | $1.3M | $1.3M | $1.2M | ||||||||||||||||||||||||||
| Depreciation And Amortization | $394.0K | $387.0K | $359.0K | $426.0K | $373.0K | $318.0K | $262.0K | $235.0K | $236.0K | $224.0K | $222.0K | $224.0K | $217.0K | $216.0K | $215.0K | $209.0K |
Most recent annual filing with the SEC: May 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.