Complete Filing Data
YUNHONG GREEN CTI LTD. reported Net Income Loss of -$2.53 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 YUNHONG GREEN CTI LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | -$1.5M | -$235.0K | -$1.5M | -$8.3M | -$4.4M | -$7.1M | -$3.7M | -$1.8M | $621.9K | $1.0M | $514.3K | $375.5K | $101.7K | $483.9K | $1.8M |
| Cost of Revenue * | $16.1M | $14.4M | $14.5M | $14.9M | $20.3M | $18.0M | $27.9M | $39.4M | $42.5M | $47.1M | $43.0M | $43.6M | $43.4M | $38.6M | $38.0M | $37.1M |
| Revenue * | $19.7M | $18.0M | $17.8M | $18.0M | $24.1M | $21.1M | $32.3M | $49.4M | $56.2M | $64.3M | $59.4M | $57.8M | $56.1M | $49.5M | $47.2M | $47.7M |
| Operating Income Loss | -$2.1M | -$612.0K | -$399.0K | -$1.1M | -$506.0K | -$1.0M | -$3.1M | -$642.5K | $629.8K | $2.8M | $2.8M | $1.6M | $2.1M | $1.1M | $1.4M | $3.0M |
| Operating Expenses | $5.6M | $4.2M | $3.7M | $4.3M | $4.3M | $4.1M | $7.5M | $10.7M | $13.1M | $14.3M | $13.5M | $12.6M | $10.5M | $9.8M | $7.8M | $7.6M |
| Nonoperating Income Expense | -$480.0K | -$887.0K | $164.0K | -$347.0K | -$7.2M | -$1.1M | -$2.7M | -$2.1M | -$1.7M | -$1.5M | -$1.5M | -$1.1M | -$1.4M | -$966.3K | -$734.9K | -$950.6K |
| Gross Profit | $3.6M | $3.6M | $3.3M | $3.1M | $3.8M | $3.1M | $4.4M | $10.0M | $13.8M | $17.1M | $16.4M | $14.2M | $12.6M | $10.9M | $9.2M | $10.6M |
| General And Administrative Expense | $4.9M | $3.4M | $3.0M | $3.7M | $3.8M | $3.7M | $5.4M | $6.1M | $7.7M | $7.4M | $7.1M | $7.2M | $6.6M | $6.4M | $5.3M | $4.9M |
| Comprehensive Income Net Of Tax | -$235.0K | -$1.5M | -$1.7M | -$4.8M | -$7.8M | -$4.3M | -$1.4M | -$865.0K | -$127.8K | -$133.4K | $293.6K | $215.8K | -$209.0K | $2.0M | ||
| Interest Expense | $628.0K | $450.0K | $564.0K | $1.2M | $2.0M | $2.1M | $1.6M | $1.5M | $1.4M | $1.1M | $1.5M | $1.0M | $794.2K | $936.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$235.0K | -$1.5M | -$7.7M | -$2.2M | -$5.8M | -$2.7M | -$1.1M | $1.3M | $1.3M | $539.2K | $677.9K | $92.6K | $702.8K | $2.1M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $718.0K | $138.2K | -$947.1K | -$153.0K | -$179.8K | -$30.6K | -$109.7K | -$165.0K | $32.5K | -$55.4K | -$100.6K | -$74.3K | ||||
| Income Tax Expense Benefit | $0.00 | -$403.1K | $135.1K | $756.8K | $711.5K | $702.9K | $369.6K | $190.0K | $269.8K | $46.3K | $319.4K | $342.7K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$536.3K | $310.2K | -$685.0K | $228.5K | -$1.5M | -$1.2M | -$647.7K | -$81.9K | $114.1K | -$692.9K | ||||||
| Other Nonoperating Income Expense | $398.0K | -$25.0K | $792.0K | $103.0K | $195.0K | -$1.0M | -$679.9K | -$2.6K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | -$2.04 | -$0.98 | -$1.31 | -$0.93 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | -$2.04 | -$0.98 | -$1.31 | -$0.93 |
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 * | -$811.0K | -$185.0K | -$416.0K | -$1.2M | -$414.0K | -$576.0K | -$967.0K | -$151.0K | $23.0M | -$969.0K | -$399.0K | -$21.0K | -$633.0K | $1.8M | -$422.0K | -$953.9K | -$1.5M | -$638.7K | -$1.9M | -$1.2M | -$2.5M | -$559.3K | $250.2K | -$463.0K | -$274.7K | -$526.1K | $58.5K | -$180.5K | -$82.9K | $6.8K | $209.3K | $51.7K | $284.6K | $209.5K | -$122.5K | $45.4K | $234.3K | -$56.0K | $130.3K | $6.0K | -$77.5K | $388.6K | $18.1K | $13.4K | $297.1K | $243.3K | $606.8K |
| Cost of Revenue * | $2.9M | $4.5M | $3.9M | $2.6M | $3.7M | $4.0M | $1.9M | $3.5M | $3.9M | $2.0M | $3.6M | $4.8M | $4.5M | $4.7M | $5.3M | $5.7M | $5.1M | $5.6M | $6.3M | $9.1M | $6.7M | $9.3M | $12.2M | $11.1M | $10.0M | $9.7M | $11.7M | $10.1M | $10.3M | $11.3M | $10.8M | $10.1M | $11.0M | $10.8M | $10.1M | $11.4M | $11.2M | $10.6M | $10.4M | $9.1M | $9.5M | $10.7M | $9.5M | $9.9M | $10.2M | $8.7M | $10.1M |
| Revenue * | $3.0M | $5.5M | $4.8M | $2.5M | $4.4M | $4.9M | $1.9M | $4.1M | $5.1M | $2.3M | $4.4M | $5.8M | $5.2M | $5.7M | $6.6M | $6.0M | $5.7M | $7.1M | $6.4M | $9.2M | $8.7M | $11.5M | $16.0M | $14.0M | $13.2M | $12.8M | $15.4M | $13.5M | $14.2M | $15.2M | $14.9M | $13.6M | $15.0M | $14.6M | $13.2M | $14.9M | $14.5M | $13.0M | $13.3M | $11.8M | $11.8M | $13.8M | $11.7M | $12.0M | $12.7M | $11.0M | $13.0M |
| Operating Income Loss | -$983.0K | $19.0K | -$178.0K | -$991.0K | -$171.0K | -$353.0K | -$829.0K | -$290.0K | $12.0K | -$757.0K | -$306.0K | -$19.0K | -$281.0K | $3.2M | $298.0K | -$907.5K | -$962.1K | $630.1K | -$992.9K | -$1.9M | -$909.5K | -$328.5K | $847.6K | -$146.7K | -$25.8K | -$450.7K | $507.7K | $72.4K | $202.4K | $647.1K | $712.8K | $250.2K | $919.2K | $519.0K | -$55.7K | $326.0K | $665.8K | $291.1K | $530.2K | $268.8K | $12.7K | $842.8K | $323.5K | $149.7K | $598.4K | $508.7K | $889.7K |
| Operating Expenses | $1.1M | $959.0K | $1.0M | $971.0K | $863.0K | $1.2M | $849.0K | $804.0K | $1.1M | $999.0K | $1.1M | $1.1M | $937.0K | -$2.2M | $988.0K | $1.2M | $1.6M | $851.3K | $1.1M | $1.9M | $2.9M | $2.5M | $2.9M | $3.0M | $3.2M | $3.6M | $3.1M | $3.3M | $3.6M | $3.3M | $3.4M | $3.3M | $3.1M | $3.2M | $3.1M | $3.2M | $2.6M | $2.2M | $2.4M | $2.4M | $2.3M | $2.3M | $1.9M | $1.9M | $1.9M | $1.7M | $2.0M |
| Nonoperating Income Expense | $172.0K | -$204.0K | -$238.0K | -$202.0K | -$243.0K | -$223.0K | -$138.0K | $141.0K | $384.0K | -$212.0K | -$93.0K | -$2.0K | $59.0K | -$369.0K | -$206.0K | -$8.1K | $102.8K | -$637.6K | -$573.2K | -$617.3K | -$873.0K | -$430.3K | -$552.6K | -$533.4K | -$382.6K | -$406.0K | -$383.8K | -$301.4K | -$318.2K | -$556.6K | -$301.1K | -$281.5K | -$407.4K | -$227.6K | -$202.3K | -$306.7K | -$263.2K | -$371.1K | -$323.5K | -$260.0K | -$161.3K | -$178.8K | -$310.0K | -$128.9K | -$128.1K | -$162.0K | -$317.9K |
| Gross Profit | $67.0K | $978.0K | $866.0K | -$20.0K | $692.0K | $895.0K | $20.0K | $514.0K | $1.1M | $242.0K | $803.0K | $1.0M | $656.0K | $994.0K | $1.3M | $260.9K | $609.7K | $1.5M | $80.7K | $67.8K | $2.0M | $2.2M | $3.8M | $2.9M | $3.2M | $3.1M | $3.6M | $3.4M | $3.8M | $3.9M | $4.1M | $3.5M | $4.0M | $3.7M | $3.0M | $3.5M | $3.3M | $2.5M | $3.0M | $2.7M | $2.4M | $3.1M | $2.3M | $2.1M | $2.5M | $2.2M | $2.9M |
| General And Administrative Expense | $869.0K | $754.0K | $839.0K | $751.0K | $640.0K | $1.0M | $677.0K | $656.0K | $961.0K | $896.0K | $998.0K | $837.0K | $833.0K | $1.0M | $849.0K | $1.1M | $1.5M | $702.4K | $1.2M | $1.4M | $1.4M | $1.5M | $1.7M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $2.0M | $1.9M | $1.6M | $1.4M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M |
| Comprehensive Income Net Of Tax | -$967.0K | -$149.0K | $396.0K | -$969.0K | -$399.0K | -$21.0K | -$982.0K | $2.4M | -$397.0K | -$1.0M | -$1.5M | -$1.9M | -$2.5M | -$1.2M | -$2.3M | -$327.5K | -$525.3K | -$29.9K | -$535.2K | -$84.1K | $369.8K | -$416.6K | -$619.3K | -$60.8K | -$338.2K | -$26.7K | -$99.5K | -$153.9K | $67.0K | -$142.7K | $184.0K | $144.7K | $99.9K | $393.3K | -$534.9K | $546.8K | -$700.2K | -$44.6K | $749.7K | $519.0K | $470.2K | ||||||
| Interest Expense | $124.0K | $155.0K | $142.0K | $120.0K | $109.0K | $96.0K | $89.0K | $148.0K | $200.0K | $255.1K | $336.9K | $441.2K | $464.5K | $516.2K | $564.2K | $471.3K | $550.8K | $564.1K | $367.4K | $359.8K | $377.2K | $358.6K | $357.2K | $355.3K | $351.0K | $308.0K | $368.3K | $241.2K | $212.4K | $307.0K | $309.4K | $205.8K | $473.5K | $270.8K | $172.5K | $186.5K | $326.2K | $148.0K | $141.2K | $163.8K | $300.7K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$967.0K | -$149.0K | $396.0K | -$969.0K | -$399.0K | -$21.0K | -$222.0K | $2.8M | $92.0K | -$915.6K | -$859.2K | -$7.5K | -$1.6M | -$2.5M | -$1.8M | -$758.8K | $295.0K | -$680.0K | -$408.4K | -$856.7K | $123.9K | -$228.9K | -$115.9K | $90.4K | $411.8K | -$31.3K | $511.8K | $291.4K | -$258.0K | $19.3K | $402.6K | -$79.9K | $206.7K | $8.8K | -$148.6K | $664.0K | $13.6K | $20.8K | $470.3K | $346.7K | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$5.0K | $702.0K | $41.0K | -$74.7K | $68.3K | $144.6K | -$283.0K | -$516.1K | -$62.4K | $13.1K | -$44.5K | -$7.5K | -$8.0K | -$67.4K | -$10.2K | -$19.8K | -$37.8K | $76.7K | $41.2K | -$135.2K | $54.2K | -$40.4K | -$51.8K | -$24.0K | $5.9K | $420.00 | -$9.4K | $1.4K | -$18.4K | $20.4K | -$17.5K | -$28.0K | -$32.2K | -$9.5K | -$13.9K | |||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$511.8K | -$43.7K | -$360.5K | -$212.6K | $89.3K | -$209.5K | -$125.7K | -$263.1K | $75.6K | -$28.7K | $4.9K | $7.0K | $161.3K | $52.2K | $173.1K | $122.2K | -$83.7K | -$2.2K | $162.4K | -$24.4K | $85.8K | $1.5K | -$52.7K | $254.9K | $12.9K | $35.5K | $205.4K | $112.9K | -$21.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$16.3K | $5.3K | $66.3K | -$1.4M | -$281.8K | $61.3K | $235.9K | $231.8K | -$775.5K | $433.1K | -$260.5K | $442.1K | $311.3K | -$236.1K | -$536.4K | -$67.6K | -$547.5K | -$78.4K | -$384.1K | -$363.4K | $189.5K | -$188.1K | -$50.3K | $200.6K | -$30.4K | $387.3K | -$457.4K | $158.2K | -$718.3K | -$57.9K | |||||||||||||||||
| Other Nonoperating Income Expense | $370.0K | $23.0K | -$1.0K | -$1.0K | -$7.0K | -$5.0K | -$14.0K | $296.0K | $526.0K | -$92.0K | $16.0K | $94.0K | $148.0K | -$221.0K | -$6.0K | -$15.6K | -$330.0K | -$42.3K | -$82.9K | -$93.1K | -$303.1K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.10 | -$0.04 | -$0.14 | $0.33 | -$0.28 | -$0.19 | -$0.27 | -$0.64 | -$0.34 | -$0.51 | -$0.46 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.12 | -$0.10 | -$0.04 | -$0.07 | $0.33 | -$0.28 | -$0.19 | -$0.27 | -$0.64 | -$0.34 | -$0.51 | -$0.46 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.6M | $10.7M | $3.7M | $2.7M | $4.1M | $1.2M | $2.0M | $7.3M | $11.4M | $12.7M | $12.8M | $12.9M | $12.7M | $12.2M | $11.9M | $11.8M | $8.8M |
| Cash And Cash Equivalents At Carrying Value | $97.0K | $220.0K | $921.0K | $146.0K | $66.0K | $322.2K | $845.1K | $258.2K | $563.0K | $346.4K | $150.3K | $666.6K | $351.1K | $338.5K | $761.9K | $870.4K | |
| Assets | $22.5M | $25.6M | $17.2M | $15.3M | $17.3M | $21.6M | $31.3M | $38.8M | $40.0M | $43.9M | $41.8M | $43.0M | $39.1M | $37.7M | $33.6M | $32.9M | |
| Accounts Receivable Net Current | $6.0M | $5.4M | $4.0M | $1.6M | $3.4M | $1.8M | $6.8M | $10.2M | $11.2M | $14.8M | $11.4M | $11.3M | $8.9M | $7.8M | $7.1M | $8.5M | |
| Treasury Stock Value | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $141.3K | $141.3K | $141.3K | $141.3K | |
| Retained Earnings Accumulated Deficit | -$28.4M | -$25.9M | -$24.4M | -$24.1M | -$22.7M | -$14.4M | -$10.0M | -$2.9M | $720.2K | $2.3M | $1.7M | $623.5K | $109.1K | -$266.4K | -$368.1K | -$693.7K | |
| Property Plant And Equipment Net | $4.0M | $4.9M | $864.0K | $922.0K | $1.1M | $1.8M | $2.5M | $3.7M | $4.6M | $5.3M | $6.6M | $7.8M | $8.7M | $8.7M | $8.8M | $9.7M | |
| Liabilities Current | $10.7M | $11.4M | $10.1M | $7.5M | $10.4M | $18.8M | $27.5M | $30.2M | $22.7M | $23.9M | $20.2M | $20.9M | $16.4M | $17.0M | $17.7M | $18.0M | |
| Liabilities And Stockholders Equity | $22.5M | $25.6M | $17.2M | $15.3M | $17.3M | $21.6M | $31.3M | $38.8M | $40.0M | $43.9M | $41.8M | $43.0M | $39.1M | $37.7M | $33.6M | $32.9M | |
| Leasehold Improvements Gross | $39.0K | $39.0K | $39.0K | $39.0K | $23.0K | $256.5K | $415.7K | $409.2K | $403.0K | $395.6K | $624.9K | $640.2K | $586.5K | $431.6K | $415.7K | $443.6K | |
| Inventory Net | $8.7M | $8.5M | $7.8M | $8.3M | $7.9M | $7.3M | $13.5M | $17.4M | $18.9M | $18.3M | $17.9M | $17.8M | $15.4M | $15.8M | $13.3M | $10.4M | |
| Common Stock Value | $27.9M | $27.5M | $21.3M | $21.3M | $14.5M | $14.5M | $13.9M | $13.9M | $13.9M | $13.9M | $13.8M | $13.8M | $13.8M | $13.8M | $13.7M | $13.4M | |
| Assets Noncurrent Excluding Property Plant And Equipment | $3.4M | $6.1M | $3.4M | $3.9M | $3.7M | $42.5K | $1.2M | $1.9M | $3.1M | $3.6M | $2.8M | $2.8M | $2.2M | $1.9M | $1.5M | $1.8M | |
| Assets Current | $15.1M | $14.5M | $13.0M | $10.5M | $12.5M | $19.7M | $27.6M | $33.0M | $32.3M | $35.0M | $32.4M | $32.5M | $28.2M | $27.1M | $23.3M | $21.4M | |
| Accrued Liabilities Current | $950.0K | $810.0K | $726.0K | $2.5M | $647.0K | $646.6K | $1.2M | $1.8M | $2.0M | $3.1M | $2.9M | $2.5M | $3.0M | $3.0M | $2.1M | $3.0M | |
| Accounts Payable Current | $1.7M | $1.5M | $917.0K | $1.3M | $2.1M | $3.3M | $7.0M | $6.0M | $5.4M | $5.9M | $4.3M | $4.5M | $3.6M | $5.7M | $6.4M | $4.3M | |
| Property Plant And Equipment Gross | $25.6M | $25.9M | $21.5M | $21.3M | $21.1M | $25.5M | $31.5M | $31.7M | $31.4M | $38.3M | $39.0M | $38.8M | $38.4M | $36.6M | $34.3M | $33.5M | |
| Liabilities Noncurrent | $3.2M | $3.5M | $3.4M | $5.1M | $2.9M | $44.1K | $2.7M | $2.3M | $6.9M | $8.1M | $9.0M | $9.3M | $9.9M | $8.7M | $4.2M | $3.1M | |
| Notes Payable Current | $726.0K | $2.2M | $3.5M | $4.4M | $942.5K | $1.7M | $501.7K | $328.9K | $342.9K | $354.3K | $362.9K | $276.7K | |||||
| Additional Paid In Capital Common Stock | $4.3M | $5.0M | $3.6M | $2.5M | $2.3M | $2.3M | $1.6M | $1.5M | $1.2M | $1.0M | $951.0K | $817.1K | |||||
| Treasury Stock Shares | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 75.6K | 75.6K | 72.1K | 72.1K | 72.1K | 72.1K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$5.9M | -$5.3M | -$6.1M | -$5.4M | -$5.6M | -$4.1M | -$2.9M | -$2.3M | -$2.2M | -$2.3M | -$1.6M | |||||
| Long Term Notes Payable | $348.0K | $533.0K | $1.0M | $399.9K | $5.0M | $5.3M | $6.7M | $7.2M | $7.5M | $7.8M | $3.9M | $2.6M | |||||
| Other Assets Current | $464.0K | $408.6K | $1.3M | $784.1K | $1.1M | $530.7K | $991.3K | $578.9K | $945.9K | $820.6K | $427.5K | $430.0K | |||||
| Minority Interest | $0.00 | -$718.2K | -$856.8K | -$1.1M | -$919.6K | -$739.8K | -$198.5K | -$72.8K | $108.2K | -$160.7K | -$105.3K | -$4.7K | |||||
| Notes Payable Related Parties Noncurrent | $1.3M | $1.1M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $0.00 | $103.7K | $360.4K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.5M | $11.4M | $10.5M | $9.9M | $11.1M | $5.3M | $2.9M | $3.9M | $4.0M | $2.8M | $3.7M | $4.1M | $4.1M | $5.3M | $6.2M | $4.5M | $1.2M | $2.5M | $3.4M | $3.3M | $3.2M | $4.6M | $7.3M | $10.6M | $10.9M | $11.4M | $12.4M | $13.0M | $13.1M | $12.5M | $12.3M | $12.9M | $12.3M | $12.6M | $12.6M | $12.6M | $12.9M | $12.8M | $12.8M | $12.6M | $12.4M | $12.4M | $11.9M | $12.4M | $11.7M | $12.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $387.0K | $18.0K | $172.0K | $5.0K | $22.0K | $49.0K | $64.0K | $100.0K | $130.0K | $101.0K | $54.0K | $208.0K | $425.5K | $272.6K | $85.6K | $103.7K | $160.1K | $126.6K | $178.3K | $175.4K | $273.8K | $452.8K | $595.6K | $181.0K | $324.7K | $456.4K | $582.7K | $623.9K | $475.0K | $195.4K | $272.5K | $204.0K | $210.9K | $171.8K | $277.6K | $427.6K | $332.5K | $458.7K | $447.9K | $363.5K | $261.1K | $365.7K | $437.6K | $493.6K | $400.9K | $682.2K | $1.3M | |||||
| Assets | $22.2M | $22.7M | $24.6M | $20.6M | $21.6M | $16.7M | $14.3M | $15.6M | $16.6M | $16.3M | $17.1M | $18.3M | $24.9M | $24.5M | $23.5M | $21.9M | $24.3M | $26.8M | $32.9M | $35.6M | $41.4M | $40.1M | $40.7M | $43.5M | $39.4M | $39.9M | $40.0M | $45.0M | $42.3M | $41.7M | $40.6M | $39.9M | $41.8M | $43.1M | $41.3M | $39.2M | $38.4M | $36.8M | $38.1M | $35.6M | $32.2M | $34.1M | $33.4M | $33.3M | ||||||||
| Accounts Receivable Net Current | $2.7M | $3.8M | $4.6M | $2.2M | $3.4M | $4.4M | $933.0K | $3.0M | $3.3M | $1.4M | $2.7M | $3.3M | $5.2M | $5.2M | $7.2M | $5.3M | $7.2M | $7.3M | $8.1M | $8.9M | $10.6M | $9.7M | $11.9M | $12.0M | $9.5M | $10.0M | $12.5M | $10.2M | $9.7M | $11.7M | $10.1M | $9.2M | $10.9M | $11.1M | $10.1M | $9.2M | $9.4M | $7.6M | $8.4M | $7.3M | $5.7M | $7.6M | $7.3M | $7.9M | ||||||||
| Treasury Stock Value | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $141.3K | $141.3K | $141.3K | $141.3K | $141.3K | $141.3K | $141.3K | $141.3K | $141.3K | ||||||||
| Retained Earnings Accumulated Deficit | -$27.3M | -$26.5M | -$26.3M | -$26.5M | -$25.3M | -$24.9M | -$24.8M | -$23.9M | -$23.7M | -$24.0M | -$23.1M | -$22.7M | -$13.6M | -$13.0M | -$14.8M | -$13.1M | -$12.2M | -$10.6M | -$8.0M | -$6.8M | -$3.7M | -$51.9K | $507.4K | $238.9K | $1.6M | $1.9M | $2.4M | $1.4M | $1.6M | $1.7M | $987.9K | $778.7K | $727.0K | $241.6K | $32.1K | $154.6K | $42.3K | -$192.0K | -$136.0K | -$51.0K | -$57.0K | $20.5K | -$365.1K | -$383.2K | ||||||||
| Property Plant And Equipment Net | $4.5M | $4.6M | $4.8M | $5.0M | $5.1M | $956.0K | $847.0K | $865.0K | $898.0K | $972.0K | $1.0M | $1.1M | $1.3M | $1.3M | $1.8M | $2.0M | $2.2M | $2.3M | $3.2M | $3.4M | $3.6M | $4.0M | $4.0M | $4.2M | $5.0M | $5.1M | $5.2M | $5.5M | $5.8M | $6.4M | $6.7M | $6.9M | $7.3M | $8.0M | $8.3M | $8.6M | $8.6M | $8.5M | $8.6M | $8.5M | $8.6M | $8.8M | $9.0M | $9.4M | ||||||||
| Liabilities Current | $8.2M | $8.2M | $10.8M | $7.8M | $7.5M | $8.2M | $8.4M | $8.6M | $9.3M | $8.3M | $8.1M | $8.7M | $16.7M | $15.2M | $19.6M | $17.6M | $18.6M | $21.5M | $28.2M | $29.4M | $32.2M | $28.1M | $24.7M | $30.9M | $25.6M | $24.8M | $25.8M | $25.0M | $21.0M | $20.2M | $19.4M | $18.4M | $19.8M | $21.1M | $18.8M | $16.5M | $16.2M | $14.7M | $16.1M | $14.6M | $16.5M | $17.7M | $17.7M | $16.7M | ||||||||
| Liabilities And Stockholders Equity | $22.2M | $22.7M | $24.6M | $20.6M | $21.6M | $16.7M | $14.3M | $15.6M | $16.6M | $16.3M | $17.1M | $18.3M | $24.9M | $24.5M | $23.5M | $21.9M | $24.3M | $26.8M | $32.9M | $35.6M | $41.4M | $40.1M | $40.7M | $43.5M | $39.4M | $39.9M | $41.1M | $45.0M | $42.3M | $41.7M | $40.6M | $39.9M | $41.8M | $43.1M | $41.3M | $39.2M | $38.4M | $36.8M | $38.1M | $35.6M | $32.2M | $34.1M | $33.4M | $33.3M | ||||||||
| Leasehold Improvements Gross | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | $23.0K | $165.2K | $175.7K | $147.4K | $390.6K | $386.7K | $382.2K | $409.3K | $413.1K | $411.4K | $410.7K | $402.5K | $415.6K | $415.5K | $418.1K | $410.9K | $405.3K | $611.8K | $625.0K | $627.1K | $643.0K | $634.0K | $655.7K | $664.8K | $657.3K | $429.5K | $433.1K | $444.9K | $434.3K | $423.7K | $435.8K | $422.8K | $455.6K | ||||||||
| Inventory Net | $8.7M | $8.2M | $8.7M | $7.9M | $7.4M | $7.7M | $8.5M | $7.6M | $7.9M | $9.2M | $8.3M | $8.5M | $11.4M | $11.5M | $10.9M | $10.6M | $11.0M | $12.7M | $18.3M | $20.5M | $20.8M | $19.8M | $19.3M | $21.4M | $19.3M | $18.9M | $18.0M | $22.9M | $19.0M | $17.7M | $17.7M | $18.0M | $18.0M | $18.4M | $16.7M | $15.8M | $15.3M | $15.1M | $15.8M | $15.0M | $13.8M | $13.5M | $12.6M | $11.6M | ||||||||
| Common Stock Value | $28.8M | $28.8M | $27.7M | $27.5M | $27.5M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.3M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.8M | $13.8M | $13.8M | $13.6M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.7M | $13.7M | $0.00 | $13.4M | $13.4M | ||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $5.7M | $5.9M | $6.0M | $5.2M | $5.3M | $3.2M | $3.5M | $3.6M | $3.8M | $4.0M | $4.3M | $4.3M | $3.8M | $4.0M | $877.7K | $438.1K | $531.4K | $756.1K | $1.2M | $900.2K | $4.1M | $3.4M | $3.2M | $3.4M | $3.9M | $3.8M | $3.5M | $3.2M | $3.2M | $2.9M | $3.0M | $2.8M | $2.8M | $2.6M | $2.7M | $2.4M | $1.9M | $2.0M | $1.9M | $1.6M | $1.3M | $1.3M | $1.7M | $1.6M | ||||||||
| Assets Current | $11.9M | $12.2M | $13.8M | $10.4M | $11.2M | $12.6M | $9.9M | $11.1M | $11.9M | $11.3M | $11.8M | $12.9M | $19.8M | $19.2M | $20.8M | $19.5M | $21.6M | $23.8M | $28.5M | $31.3M | $33.7M | $32.6M | $33.5M | $35.9M | $30.5M | $31.0M | $32.3M | $36.3M | $33.4M | $32.5M | $30.9M | $30.2M | $31.8M | $32.4M | $30.2M | $28.2M | $27.9M | $26.2M | $27.6M | $25.5M | $22.2M | $24.1M | $22.7M | $22.4M | ||||||||
| Accrued Liabilities Current | $722.0K | $578.0K | $848.0K | $525.0K | $775.0K | $708.0K | $1.2M | $1.0M | $1.4M | $894.0K | $531.0K | $485.0K | $1.6M | $1.3M | $1.1M | $1.3M | $904.2K | $1.2M | $1.6M | $1.7M | $2.1M | $2.1M | $2.0M | $2.4M | $2.9M | $2.6M | $2.4M | $3.0M | $2.7M | $2.5M | $2.5M | $2.0M | $2.4M | $2.5M | $2.5M | $3.0M | $2.7M | $2.8M | $3.2M | $2.3M | $2.2M | $2.6M | $2.6M | $2.8M | ||||||||
| Accounts Payable Current | $1.7M | $1.4M | $1.9M | $1.6M | $847.0K | $964.0K | $1.4M | $982.0K | $1.3M | $2.1M | $2.0M | $2.3M | $4.6M | $5.6M | $6.1M | $6.1M | $5.6M | $6.2M | $8.5M | $8.7M | $8.7M | $5.9M | $6.3M | $7.2M | $6.1M | $4.9M | $6.1M | $7.4M | $4.7M | $5.1M | $5.1M | $5.2M | $4.8M | $5.6M | $6.3M | $5.8M | $5.0M | $5.2M | $5.2M | $4.6M | $5.0M | $5.7M | $4.6M | $5.1M | ||||||||
| Property Plant And Equipment Gross | $25.9M | $25.9M | $25.9M | $25.8M | $25.8M | $21.6M | $21.4M | $21.4M | $21.3M | $21.2M | $21.2M | $21.1M | $23.6M | $23.6M | $27.1M | $29.4M | $30.3M | $31.2M | $32.1M | $32.1M | $32.0M | $31.9M | $31.5M | $31.6M | $38.4M | $38.6M | $38.5M | $38.5M | $38.7M | $39.3M | $38.8M | $38.8M | $38.8M | $39.2M | $39.1M | $38.8M | $37.8M | $37.3M | $37.0M | $35.9M | $35.5M | |||||||||||
| Liabilities Noncurrent | $3.4M | $3.2M | $3.3M | $2.9M | $3.1M | $3.2M | $3.0M | $3.1M | $3.2M | $5.2M | $5.3M | $5.5M | $2.9M | $3.0M | $157.8K | $2.6M | $2.9M | $2.8M | $2.8M | $2.8M | $3.0M | $2.3M | $6.1M | $2.2M | $2.2M | $3.0M | $3.0M | $8.2M | $10.1M | $9.3M | $8.9M | $8.9M | $9.3M | $9.4M | $9.6M | $9.8M | $9.6M | $9.7M | $9.8M | $8.8M | $3.9M | $4.0M | $4.1M | $4.1M | ||||||||
| Notes Payable Current | $540.0K | $289.0K | $266.0K | $239.0K | $229.0K | $3.8M | $2.3M | $3.7M | $2.5M | $2.7M | $3.2M | $3.8M | $4.5M | $4.4M | $4.9M | $899.9K | $5.3M | $7.4M | $6.7M | $6.6M | $1.8M | $153.3K | $509.0K | $537.4K | $572.4K | $324.9K | $332.7K | $336.3K | $339.7K | $344.3K | $348.9K | $350.1K | $351.9K | $510.2K | $453.8K | $274.4K | $222.1K | |||||||||||||||
| Additional Paid In Capital Common Stock | $6.6M | $3.9M | $3.9M | $4.0M | $4.1M | $4.5M | $4.7M | $4.8M | $4.7M | $4.4M | $4.3M | $3.5M | $3.5M | $3.1M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $996.6K | $13.7M | $922.1K | $887.1K | |||||||||||||||
| Treasury Stock Shares | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 43.7K | 75.6K | 43.7K | 75.6K | 75.6K | 75.6K | 75.6K | 75.6K | 75.6K | 75.6K | 75.6K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.3M | -$5.9M | -$5.9M | -$6.6M | -$6.6M | -$6.7M | -$6.0M | -$5.8M | -$5.8M | -$5.5M | -$5.7M | -$4.9M | -$5.1M | -$4.8M | -$5.3M | -$4.9M | -$4.7M | -$4.1M | -$3.9M | -$3.4M | -$3.3M | -$2.8M | -$2.3M | -$2.4M | -$2.1M | -$2.0M | -$2.2M | -$2.2M | -$2.6M | -$2.1M | -$1.9M | -$1.2M | ||||||||||||||||||||
| Long Term Notes Payable | $357.0K | $467.0K | $490.0K | $427.0K | $462.0K | $480.0K | $493.0K | $0.00 | $1.4M | $1.7M | $1.3M | $868.7K | $443.7K | $639.3K | $356.4K | $4.2M | $137.6K | $195.7K | $206.0K | $246.2K | $5.4M | $6.7M | $6.7M | $6.7M | $6.8M | $7.1M | $7.3M | $7.3M | $7.4M | $7.6M | $7.7M | $7.8M | $8.0M | $3.6M | $3.8M | $3.8M | $3.9M | |||||||||||||||
| Other Assets Current | $89.0K | $202.0K | $240.0K | $1.7M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $675.8K | $854.9K | $467.6K | $845.2K | $1.3M | $903.8K | $748.4K | $736.1K | $644.6K | $706.5K | $815.3K | $765.8K | $590.1K | $609.7K | $540.6K | $658.4K | $521.2K | $550.7K | |||||||||||||||||||
| Minority Interest | $9.7K | $24.9K | -$676.4K | -$718.6K | -$643.9K | -$712.3K | -$1.2M | -$1.2M | -$1.1M | -$958.5K | -$971.6K | -$927.1K | -$825.5K | -$817.4K | -$750.0K | -$678.1K | -$1.0M | -$620.5K | $58.5K | $17.2K | $152.4K | -$23.9K | $16.5K | $68.3K | -$163.8K | -$169.7K | -$170.1K | -$101.8K | -$103.2K | -$84.8K | -$82.3K | -$64.9K | ||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $1.3M | $1.2M | $1.2M | $0.00 | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $0.00 | $105.0K | $104.2K | $91.7K | $103.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $132.0K | $904.0K | $2.2M | -$2.1M | $626.0K | -$2.3M | -$3.6M | $2.4M | $302.0K | $681.1K | -$1.7M | $4.0M | $2.1M | $3.3M | -$135.5K | -$1.4M |
| Investing Cash Flow * | $271.0K | -$331.0K | -$221.0K | -$163.0K | $3.4M | -$115.1K | -$80.5K | -$459.5K | -$753.2K | $65.4K | -$682.0K | -$1.2M | -$1.9M | -$1.2M | -$1.1M | -$2.0M |
| Operating Cash Flow * | -$172.0K | -$1.3M | -$1.2M | $2.4M | -$3.7M | $1.3M | $3.7M | -$1.2M | $1.3M | -$448.9K | $2.6M | -$3.4M | $169.6K | -$2.1M | $818.0K | $3.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$129.0K | $80.0K | -$57.0K | -$836.0K | -$132.0K | $249.4K | -$28.2K | $112.4K | $690.0K | -$473.3K | -$350.2K | $278.5K | -$18.7K | $455.6K | $753.3K | $336.1K |
| Increase Decrease In Inventories | $245.0K | $702.0K | -$534.0K | $449.0K | $604.0K | -$1.8M | -$4.5M | $1.2M | $222.5K | $1.4M | $972.7K | $2.8M | -$757.1K | $2.5M | $3.3M | $626.1K |
| Increase Decrease In Accrued Liabilities | $322.0K | $84.0K | -$728.0K | $1.9M | -$1.0K | -$780.5K | $201.4K | -$256.1K | -$1.2M | $99.0K | $528.5K | -$479.2K | $49.4K | $633.7K | -$1.2M | $279.9K |
| Increase Decrease In Accounts Receivable | $552.0K | $1.4M | $2.4M | -$1.8M | $1.7M | -$4.0M | -$475.1K | -$399.4K | -$3.9M | $4.1M | $690.0K | $2.9M | $1.2M | $536.4K | -$1.1M | $1.1M |
| Increase Decrease In Accounts Payable Trade | $140.0K | $620.0K | -$396.0K | -$819.0K | -$1.2M | -$1.4M | $1.2M | $1.3M | -$564.3K | $2.1M | $79.5K | $996.8K | -$2.3M | -$1.0M | $2.2M | $1.1M |
| Share Based Compensation | $25.0K | $160.0K | $21.0K | $162.0K | $177.9K | $171.6K | $34.1K | $29.3K | $77.2K | $119.6K | $95.0K | $133.8K | $131.0K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property | $23.7M | $29.0M | $28.0M | $26.9M | $32.9M | $32.5M | $31.1M | $29.7M | $27.9M | $26.1M | $24.5M | |||||
| Proceeds From Repayments Of Lines Of Credit | $244.0K | $1.6M | $2.1M | -$1.8M | $2.8M | $2.5M | $373.1K | -$1.2M | $3.4M | $2.3M | -$1.1M | -$208.3K | -$72.8K | |||
| Proceeds From Repayments Of Bank Overdrafts | -$636.1K | $181.3K | -$1.2M | $206.8K | $57.1K | $728.8K | $176.8K | $361.3K | -$535.5K | -$44.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$998.0K | $49.0K | $1.4M | $155.0K | $1.6M | -$1.7M | -$807.7K | $1.3M | -$2.9M | -$736.0K | -$1.4M | -$2.0M | $434.2K | $78.0K | $461.5K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$20.0K | -$154.0K | -$56.0K | -$15.0K | -$45.8K | -$18.5K | -$52.2K | $63.5K | -$219.9K | -$287.9K | -$88.6K | -$304.1K | -$460.2K | ||||||||||||||||||||||||||
| Operating Cash Flow * | $970.0K | -$767.0K | -$1.4M | $2.0K | -$1.4M | $842.3K | $665.1K | -$961.3K | $3.1M | $877.9K | $1.6M | $2.0M | $115.3K | $136.1K | -$587.1K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$63.0K | $62.0K | $100.0K | -$339.0K | $212.0K | -$133.3K | $20.2K | -$109.6K | -$13.1K | -$13.2K | -$553.6K | -$411.9K | -$251.1K | $13.6K | $465.3K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | $175.0K | -$81.0K | -$381.0K | $620.0K | $16.0K | -$241.5K | $827.1K | $2.0M | -$815.6K | -$130.7K | $516.5K | $432.8K | -$60.2K | $122.9K | $621.1K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $220.0K | -$18.0K | -$372.0K | -$167.0K | $159.0K | $39.7K | -$150.0K | $127.0K | -$846.6K | -$460.5K | -$121.8K | -$180.3K | $3.0K | -$25.4K | $306.7K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$772.0K | $423.0K | $1.7M | -$125.0K | $1.9M | -$797.2K | -$660.3K | $465.9K | -$2.7M | $355.0K | -$279.2K | $375.1K | $549.6K | $269.2K | $1.4M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $334.0K | $47.0K | -$35.0K | $215.0K | $753.0K | -$157.9K | $2.0M | $1.6M | -$20.2K | $832.1K | $382.6K | $2.1M | -$360.5K | -$808.7K | $721.3K | ||||||||||||||||||||||||
| Share Based Compensation | $9.0K | $122.0K | $7.0K | $31.0K | $0.00 | $29.0K | $0.00 | $5.0K | $11.0K | $12.0K | $7.0K | $9.0K | $9.9K | $17.0K | $21.0K | $22.7K | $24.0K | $33.0K | $36.6K | $22.0K | $22.0K | $21.9K | $35.0K | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property | $20.1M | $20.0M | $20.0M | $22.3M | $22.3M | $25.2M | $27.4M | $28.2M | $28.9M | $28.9M | $28.7M | $28.4M | $27.9M | $27.6M | $27.4M | $33.4M | $33.5M | $33.3M | $33.0M | $32.9M | $32.9M | $32.1M | $31.9M | $31.5M | $31.2M | $30.8M | $30.2M | $29.2M | $28.8M | $28.4M | $27.4M | $26.9M | $26.6M | $25.7M | $25.5M | ||||
| Proceeds From Repayments Of Lines Of Credit | -$977.0K | $565.0K | $1.5M | -$4.3M | -$1.2M | $2.1M | -$1.8M | $325.7K | -$956.0K | -$1.9M | $57.7K | -$620.1K | $290.2K | ||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $18.5K | -$443.0K | -$629.5K | -$747.2K | -$338.8K | -$272.0K | $512.7K | $1.1M | -$83.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.3M | 19.5M | 9.3M | 5.9M | 4.7M | 3.8M | 3.6M | 3.6M | 3.6M | 3.3M | 3.3M | 3.2M | 3.2M | 3.1M | 3.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.3M | 19.5M | 9.3M | 5.9M | 4.7M | 3.8M | 3.6M | 3.6M | 3.7M | 3.4M | 3.4M | 3.4M | 3.3M | 3.2M | 3.0M |
| Earnings Per Share Diluted | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.44 | $0.18 | $0.30 | $0.15 | $0.11 | $0.03 | $0.15 | $0.60 |
| Earnings Per Share Basic | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.45 | $0.18 | $0.32 | $0.16 | $0.12 | $0.03 | $0.15 | $0.61 |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 50.0M | 50.0M | 50.0M | 50.0M | 15.0M | 15.0M | 15.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Common Stock Shares Outstanding | 2.6M | 2.6M | 20.8M | 16.1M | 5.9M | 5.8M | 3.8M | 3.8M | 3.5M | 3.5M | 3.3M | 3.3M | 3.2M | 3.2M | 3.1M | 2.8M |
| Common Stock Shares Issued | 2.6M | 2.6M | 20.8M | 16.1M | 5.9M | 5.8M | 3.9M | 3.9M | 3.6M | 3.6M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.2M |
| Preferred Stock Shares Outstanding | 0.00 | 170.0K | 500.0K | 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 | 170.0K | 500.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 0.00 | 170.0K | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 26.1M | 26.0M | 2.6M | 20.9M | 20.8M | 20.1M | 20.0M | 17.7M | 9.3M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 4.9M | 4.4M | 4.0M | 3.8M | 3.8M | 3.7M | 3.5M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.5M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 2.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 26.1M | 26.0M | 2.6M | 20.9M | 20.8M | 20.1M | 20.0M | 17.7M | 9.3M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 4.9M | 4.4M | 4.0M | 3.8M | 3.8M | 3.7M | 3.5M | 3.6M | 3.5M | 3.6M | 3.8M | 3.7M | 3.7M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.0M |
| Earnings Per Share Diluted | $-0.31 | $0.01 | $-0.02 | $-0.47 | $0.02 | $-0.03 | $-0.05 | $-0.01 | $0.02 | $-0.12 | $-0.10 | $-0.04 | $-0.14 | $0.27 | $-0.36 | $-0.21 | $-0.41 | $-0.76 | $-0.51 | $-0.32 | $-0.67 | $-0.16 | $0.07 | $-0.13 | $-0.08 | $-0.14 | $0.02 | $-0.05 | $-0.02 | $0.00 | $0.06 | $0.01 | $0.08 | $0.06 | $-0.04 | $0.01 | $0.07 | $-0.02 | $0.04 | $0.00 | $-0.02 | $0.12 | $0.01 | $0.00 | $0.09 | $0.08 | $0.20 |
| Earnings Per Share Basic | $-0.31 | $-0.01 | $-0.02 | $-0.47 | $0.02 | $-0.03 | $-0.05 | $-0.01 | $0.02 | $-0.12 | $-0.10 | $-0.04 | $-0.14 | $0.27 | $-0.36 | $-0.21 | $-0.41 | $-0.76 | $-0.51 | $-0.32 | $-0.67 | $-0.16 | $0.07 | $-0.13 | $-0.08 | $-0.15 | $0.02 | $-0.05 | $-0.02 | $0.00 | $0.06 | $0.02 | $0.09 | $0.06 | $-0.04 | $0.01 | $0.07 | $-0.02 | $0.04 | $0.00 | $-0.02 | $0.12 | $0.01 | $0.00 | $0.09 | $0.08 | $0.21 |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 10.0M | 10.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Common Stock Shares Outstanding | 2.8M | 27.7M | 26.2M | 25.8M | 25.8M | 20.8M | 20.1M | 20.1M | 20.0M | 16.1M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.2M | 4.4M | 4.2M | 3.8M | 3.8M | 3.7M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 3.5M | 3.3M | 3.4M | 3.3M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.1M | |||
| Common Stock Shares Issued | 2.8M | 27.8M | 26.3M | 25.9M | 25.9M | 20.8M | 20.1M | 20.1M | 20.0M | 16.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.3M | 4.5M | 4.2M | 3.9M | 3.9M | 3.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 548.2K | 590.9K | 410.9K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 548.2K | 590.9K | 410.9K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Authorized | 170.0K | 170.0K | 170.0K | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 5.0M | 5.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $147.0K | $141.0K | $131.0K | $136.0K | $132.0K | $128.5K | $425.2K | $3.2M | $3.6M | $4.7M | $3.5M | $3.0M | $2.2M | $1.7M | $910.9K | $914.7K |
| Marketing And Advertising Expense | $555.0K | $676.0K | $531.0K | $402.0K | $323.0K | $349.7K | $546.1K | $1.3M | $2.0M | $2.2M | $2.9M | $2.3M | $1.7M | $1.8M | $1.6M | $1.7M |
| Foreign Currency Transaction Gain Loss Before Tax | -$5.9M | $0.00 | -$12.0K | -$680.00 | -$144.9K | $43.3K | $32.5K | $39.4K | $27.2K | $24.8K | $38.2K | -$31.4K | ||||
| Lines Of Credit Current | $6.8M | $6.6M | $5.0M | $2.9M | $5.0M | $5.3M | $14.5M | $16.6M | $13.8M | $11.3M | $11.0M | $12.2M | $8.8M | $6.3M | $7.3M | $8.2M |
| Machinery And Equipment Gross | $22.0M | $22.2M | $17.9M | $17.7M | $17.5M | $18.2M | $23.8M | $23.7M | $23.4M | $26.3M | $26.8M | $26.7M | $26.6M | $25.5M | $24.3M | $22.9M |
| Intellectual Property Gross | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.2K | $783.2K | $783.2K | $752.0K | $482.1K | $482.1K | $482.1K | $482.1K | $432.1K | $432.1K | $345.1K |
| Construction In Progress Gross | $140.0K | $196.0K | $112.0K | $108.0K | $223.0K | $71.2K | $74.9K | $150.3K | $121.2K | $493.9K | $774.0K | $859.6K | $1.0M | $644.9K | $502.0K | $1.6M |
| Prepaid Expense Current | $283.0K | $412.0K | $332.0K | $389.0K | $625.0K | $457.2K | $353.2K | $834.7K | $887.9K | $678.7K | $1.1M | $2.0M | $1.3M | $1.5M | $1.3M | $582.0K |
| Provision For Doubtful Accounts | $40.0K | $20.7K | $304.2K | -$28.3K | -$29.2K | $26.3K | $54.9K | $67.2K | $137.6K | $29.7K | $20.7K | $8.2K | ||||
| Fixtures And Equipment At Customer Locations Gross | $518.5K | $518.5K | $518.5K | $518.5K | $3.3M | $3.2M | $3.0M | $2.8M | $2.8M | $2.6M | $2.6M | |||||
| Land | $0.00 | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | ||||
| Buildings And Improvements Gross | $0.00 | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | ||||
| Due To Affiliate Current | $0.00 | $8.0K | $12.7K | $10.8K | $9.6K | $8.1K | $8.7K | $9.0K | $9.1K | $8.1K | $6.7K | $6.8K | ||||
| Due To Affiliate Noncurrent | $14.3K | $167.2K | $212.5K | $218.9K | $266.8K | $284.5K | $281.1K | $141.1K | $134.9K | $155.6K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $37.0K | $37.0K | $35.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $32.0K | $32.0K | $34.0K | $38.0K | $33.0K | $32.0K | $33.0K | $31.7K | $26.6K | $53.8K | $55.9K | $109.7K | $119.4K | $728.3K | $958.8K | $858.5K | $861.9K | $1.2M | $721.4K | $977.9K | $1.2M | $991.4K | $862.6K | $827.7K | $735.4K | $1.0M | $565.6K | $761.9K | $553.5K | $435.2K | $460.2K | $482.5K | $410.7K | $411.6K | $233.8K | $206.5K | $214.3K | $112.5K | $218.4K | |
| Marketing And Advertising Expense | $144.0K | $168.0K | $170.0K | $184.0K | $188.0K | $174.0K | $139.0K | $115.0K | $122.0K | $71.0K | $77.0K | $183.0K | $71.0K | $75.0K | $106.0K | $69.6K | $81.2K | $120.8K | $92.1K | $177.9K | $158.8K | $303.0K | $331.6K | $296.9K | $454.9K | $537.4K | $556.4K | $581.1K | $536.6K | $526.1K | $689.2K | $670.1K | $646.3K | $595.6K | $548.9K | $501.9K | $462.0K | $362.7K | $430.6K | $349.6K | $391.1K | $508.4K | $416.9K | $363.9K | $328.1K | $388.9K | $457.2K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$27.8K | $35.9K | -$26.4K | $15.1K | -$30.4K | -$154.1K | -$25.7K | $9.1K | -$5.7K | $35.5K | -$13.2K | $31.0K | -$11.4K | -$50.4K | -$30.5K | $9.7K | $78.2K | -$10.5K | $43.9K | $7.3K | -$4.0K | $8.0K | $2.7K | -$5.2K | $40.6K | -$170.8K | $144.5K | $5.3K | $5.7K | $2.2K | $8.6K | $15.2K | $11.1K | -$2.7K | -$21.5K | |||||||||||||
| Lines Of Credit Current | $4.6M | $4.7M | $5.6M | $4.1M | $4.8M | $5.6M | $3.4M | $4.3M | $4.3M | $4.0M | $4.8M | $5.2M | $3.3M | $2.9M | $6.7M | $5.6M | $8.5M | $10.1M | $12.8M | $12.4M | $15.4M | $14.6M | $15.5M | $15.9M | $8.6M | $9.5M | $9.5M | $10.4M | $11.8M | $11.3M | $10.2M | $10.1M | $11.2M | $11.7M | $8.8M | $6.9M | $7.9M | $5.9M | $6.3M | $5.4M | $6.4M | $6.7M | $7.6M | $6.1M | ||||
| Machinery And Equipment Gross | $22.3M | $22.2M | $22.2M | $22.2M | $22.1M | $17.9M | $17.9M | $17.7M | $17.7M | $17.6M | $17.6M | $17.5M | $19.8M | $19.9M | $19.8M | $21.8M | $22.7M | $23.5M | $23.9M | $23.9M | $23.8M | $23.6M | $23.4M | $23.5M | $26.9M | $26.9M | $26.6M | $26.6M | $26.5M | $26.9M | $26.8M | $26.8M | $26.7M | $27.2M | $27.2M | $27.0M | $26.3M | $26.0M | $25.9M | $25.1M | $24.5M | $24.6M | $23.7M | $23.9M | ||||
| Intellectual Property Gross | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.2K | $783.2K | $783.2K | $783.2K | $783.2K | $783.2K | $783.2K | $783.2K | $783.2K | $752.0K | $752.0K | $752.0K | $752.0K | $752.0K | $482.1K | $482.1K | $482.1K | $482.1K | $482.1K | $482.1K | $482.1K | $482.1K | $482.1K | $482.1K | $471.0K | $471.0K | $432.1K | $432.1K | $432.1K | $432.1K | $432.1K | $345.1K | ||||
| Construction In Progress Gross | $125.0K | $238.0K | $216.0K | $166.0K | $318.0K | $266.0K | $41.0K | $202.0K | $164.0K | $153.0K | $126.0K | $255.0K | $136.2K | $71.2K | $71.2K | $68.7K | $80.6K | $111.2K | $189.8K | $181.0K | $188.2K | $360.8K | $160.3K | $123.3K | $102.5K | $169.3K | $568.3K | $629.7K | $710.3K | $984.5K | $674.1K | $651.7K | $697.8K | $793.2K | $668.2K | $916.9K | $785.4K | $838.0K | $663.1K | $550.1K | $766.5K | $506.7K | $1.1M | $1.2M | ||||
| Prepaid Expense Current | $184.0K | $243.0K | $349.0K | $355.0K | $353.0K | $394.0K | $411.0K | $436.0K | $489.0K | $574.0K | $499.0K | $646.0K | $793.1K | $462.3K | $733.9K | $633.2K | $284.9K | $306.9K | $556.6K | $394.8K | $646.2K | $1.5M | $672.2K | $777.3K | $665.4K | $750.6K | $798.5K | $957.1K | $2.2M | $1.1M | $1.3M | $1.4M | $1.3M | $1.2M | $1.6M | $1.1M | $1.4M | $1.6M | $1.6M | $1.3M | $1.2M | $1.3M | ||||||
| Provision For Doubtful Accounts | $0.00 | $12.0K | $10.5K | $6.1K | -$17.8K | $1.8K | $20.9K | $7.2K | $35.5K | $19.6K | $9.8K | $7.3K | ||||||||||||||||||||||||||||||||||||
| Fixtures And Equipment At Customer Locations Gross | $518.0K | $519.0K | $518.5K | $518.5K | $518.5K | $518.5K | $518.5K | $518.5K | $518.5K | $518.5K | $518.5K | $518.5K | $518.5K | $518.5K | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | ||||||||||||||
| Land | $0.00 | $0.00 | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | ||||||||||||||||
| Buildings And Improvements Gross | $0.00 | $0.00 | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | ||||||||||||||||
| Due To Affiliate Current | $0.00 | $0.00 | $9.9K | $11.0K | $10.3K | $11.8K | $11.7K | $11.3K | $11.0K | $10.2K | $10.7K | $10.1K | $10.0K | $9.3K | $8.4K | $8.5K | $8.9K | $8.5K | $9.0K | $9.0K | $9.6K | $9.7K | $9.3K | $8.8K | $8.6K | $8.8K | $8.0K | $7.4K | $7.6K | $6.7K | $7.5K | |||||||||||||||||
| Due To Affiliate Noncurrent | $10.6K | $8.6K | $9.4K | $221.4K | $222.4K | $175.5K | $192.7K | $198.7K | $213.2K | $213.7K | $213.7K | $213.7K | $223.5K | $625.6K | $259.7K | $270.4K | $274.8K | $279.4K | $282.0K | $288.0K | $296.4K | $129.3K | $137.7K | $151.4K | $138.4K | $130.5K | $146.0K | $143.4K | $164.0K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.