AVINO SILVER & GOLD MINES LTD (ASM)
Headquartered in Vancouver, Canada, Avino Silver & Gold Mines Ltd. (ASM), along with its subsidiaries, is dedicated to the acquisition, exploration, and development of mineral properties, primarily targeting silver, gold, and copper deposits. The company maintains an extensive portfolio of mineral rights across Mexico and Canada. Within Mexico, specifically in the state of Durango, Avino holds interests in 42 mineral claims and four leased mineral claims. This includes the Avino mine area, comprising four exploration concessions (154.4 hectares), twenty-four exploitation concessions (1,284.7 hectares), and one leased exploitation concession (98.83 hectares). Additionally, its Mexican holdings encompass the Gomez Palacio property (nine exploration concessions totaling 2,549 hectares), the Santiago Papasquiaro property (four exploration concessions covering 2,552.6 hectares and one exploitation concession of 602.9 hectares), and the Unification La Platosa properties (three leased concessions). In Canada, Avino possesses full ownership of the Minto and Olympic-Kelvin properties in British Columbia, as well as fourteen quartz leases at the Eagle property located within the Mayo Mining Division of Yukon. The company was founded in 1968.
Sector: Metal Mining
Industry: Other Precious Metals
Avino Silver & Gold Mines Ltd.
NYSE:ASMBasic Materials · Other Precious Metals
-0.86%$4.60
AH Close$4.57-0.65%vs close
AH Close$4.57-0.65%vs close
Mkt Cap$781.33M
Float159.82M
O/S169.86M
Inst Own23.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$86.66M
Net Income$27.11M
Total Assets$287.2M
Free Cash Flow$1.14M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$6M
Total Equity$233.6M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ASM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$287.2M
Liabilities$53.59M
Accounts Receivable$13.89M
Accounts Payable$14.18M
Inventory$12.17M
PP&E (Net)$125.14M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |
| Revenue | $86.66M | $66.18M | $43.89M | $44.19M | $11.23M | $16.02M | $31.75M | $34.12M | $33.36M | $34.69M | $14.93M | $16.62M | $15.12M | $2.27M | $10K | $0 | $281 | $25K | $0 | $0 | $0 | $3K | $6K | $129 | $0 | $1 | $0 | $0 | $69K |
| YoY Growth | 30.9% | 50.8% | -0.7% | 293.5% | -29.9% | -49.5% | -6.9% | 2.3% | -3.8% | 132.4% | -10.2% | 10.0% | 566.8% | 21492.5% | - | - | -98.9% | - | - | - | - | -45.9% | 4737.8% | - | - | - | - | - | - |
| Cost of Revenue | $44.83M | $42.98M | $36.07M | $29.13M | $7.68M | $15.83M | $32.02M | $27.85M | $21.98M | $22.96M | $8.57M | $9.81M | $8.42M | $1.44M | $150K | $0 | $3K | $109K | $0 | $0 | $0 | $57K | $0 | $0 | $0 | $0 | -$69K | $0 | $0 |
| Gross Profit | $41.83M | $23.2M | $7.82M | $15.06M | $3.55M | $190K | -$270K | $6.27M | $11.25M | $11.73M | $6.35M | $6.81M | $6.69M | $825K | -$140K | $0 | -$3K | -$84K | $0 | $0 | $0 | -$57K | $6K | $129 | $0 | $1 | $69K | $66K | $69K |
| Gross Margin | 48.3% | 35.1% | 17.8% | 34.1% | 31.6% | 1.2% | -0.9% | 18.4% | 33.7% | 33.8% | 42.6% | 41.0% | 44.3% | 36.4% | -1333.5% | - | -890.8% | -337.4% | - | - | - | -1678.1% | 100.0% | 100.0% | - | 100.0% | - | - | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $12.47M | $8.11M | $7.75M | $6.07M | $4.89M | $4.64M | $4.09M | $4.21M | $5.33M | $5M | $3.31M | $3.45M | $3.94M | $1.98M | $3.83M | $1.08M | $809K | $1.28M | $865K | $3.4M | $1.24M | $407K | $244K | $97K | $88K | $201K | $276K | $199K | $275K |
| Other | $0 | $350K | $184K | $184K | $363K | $215K | $147K | $147K | -$130K | $883K | $252K | $123K | $50K | -$41K | $0 | $4K | $3K | $10K | $0 | $2K | $857 | $4K | $7K | $0 | $0 | $32K | $69K | $927K | $69K |
| Total Operating Expenses | $12.47M | $8.46M | $7.94M | $6.25M | $5.26M | $4.86M | $4.23M | $4.36M | $5.2M | $5.88M | $3.57M | $3.57M | $3.99M | $1.94M | $3.82M | $1.09M | $809K | $1.15M | $868K | $3.4M | $1.24M | $408K | $251K | $97K | $88K | $233K | $345K | $1.13M | $344K |
| Operating Income (EBIT) | $29.36M | $14.74M | -$119K | $8.81M | -$1.71M | -$4.67M | -$4.5M | $1.91M | $6.05M | $5.85M | $2.79M | $3.24M | $2.7M | -$1.11M | -$3.97M | -$1.13M | -$639K | -$1.29M | -$868K | -$3.4M | -$1.24M | -$408K | -$244K | -$97K | -$1.14M | -$233K | -$345K | -$1.13M | -$275K |
| Operating Margin | 33.9% | 22.3% | -0.3% | 19.9% | -15.2% | -29.1% | -14.2% | 5.6% | 18.1% | 16.9% | 18.7% | 19.5% | 17.9% | -49.2% | -37813.1% | - | -227611.6% | -5180.0% | - | - | - | -12049.9% | -3899.8% | -74565.5% | - | -17441798.2% | - | - | -400.0% |
| Interest Expense | $573K | $387K | $381K | $99K | $75K | $236K | $148K | $553K | $260K | $268K | $152K | $219K | $50K | $0 | $77K | $14K | $65K | $120K | $1.4M | -$310K | $1.44M | $52 | $6K | $0 | $66K | $0 | $138K | $132K | $69K |
| Interest Income | $1.44M | $364K | $414K | $20K | $176K | $332K | $545K | $204K | $246K | $52K | $46K | $36K | $137K | $45K | $77K | $14K | $65K | $120K | $359K | $365K | $40K | $34K | $6K | $129 | $754 | $429 | $0 | $0 | $0 |
| Other Income (Expense) | $11.24M | -$322K | -$391K | -$1.13M | $93K | -$4.22M | $1.54M | $150K | -$617K | $602K | -$483K | $966K | $498K | $108K | -$43K | $362K | -$532K | $111K | -$665K | $310K | -$851K | -$282K | $1K | -$26K | -$1.92M | $524K | -$69K | $860K | $275K |
| Income Before Tax (EBT) | $40.6M | $14.42M | -$510K | $7.68M | -$1.62M | -$8.89M | -$2.97M | $2.06M | $5.44M | $6.46M | $2.3M | $4.21M | $3.2M | -$1.01M | -$4.02M | -$768K | -$1.17M | -$1.17M | -$1.53M | -$3.09M | -$2.09M | -$690K | -$243K | -$123K | -$3.06M | $291K | -$414K | -$199K | -$1 |
| Income Tax Expense | $13.49M | $6.32M | -$1.05M | $4.58M | $439K | -$1.41M | -$633K | $407K | $2.77M | $4.44M | $1.92M | $2.04M | $2.4M | $262K | $85K | $28K | -$229K | -$99K | -$554K | $0 | -$17K | -$33K | $93K | $0 | $869K | $1.04M | $69K | $1.19M | $275K |
| Net Income | $27.11M | $8.1M | $542K | $3.1M | -$2.06M | -$7.65M | -$31.46M | $1.63M | $2.52M | $2.02M | $378K | $2.17M | $797K | -$1.27M | -$4.11M | -$1.49M | -$988K | -$1.25M | -$885K | -$3.09M | -$2.07M | -$657K | -$336K | -$123K | -$2.08M | -$747K | -$483K | -$1.39M | -$275K |
| Net Income Margin | 31.3% | 12.2% | 1.2% | 7.0% | -18.3% | -47.8% | -99.1% | 4.8% | 7.6% | 5.8% | 2.5% | 13.0% | 5.3% | -56.0% | -39137.1% | - | -351796.8% | -4988.0% | - | - | - | -19402.5% | -5369.2% | -94919.3% | - | -55924544.1% | - | - | -400.0% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 0.18 | 0.06 | 0.00 | 0.03 | -0.02 | -0.09 | -0.03 | 0.03 | 0.05 | 0.05 | 0.01 | 0.07 | 0.03 | -0.05 | -0.15 | -0.07 | -0.05 | -0.06 | -0.04 | -0.17 | -0.19 | -0.06 | -0.05 | -0.02 | -0.43 | -0.16 | -0.11 | -0.32 | -0.08 |
| Diluted EPS | 0.17 | 0.06 | 0.00 | 0.03 | -0.02 | -0.09 | -0.03 | 0.03 | 0.05 | 0.05 | 0.01 | 0.07 | 0.03 | -0.05 | -0.15 | -0.07 | -0.05 | -0.06 | -0.04 | -0.17 | -0.19 | -0.06 | -0.04 | -0.02 | -0.43 | -0.16 | -0.10 | -0.32 | -0.08 |
| Weighted Average OS | 147.72M | 134.60M | 121.26M | 114.37M | 100.16M | 83.18M | 69.98M | 56.85M | 52.52M | 42.70M | 36.72M | 32.33M | 27.70M | 25.26M | 26.80M | 20.06M | 20.58M | 20.59M | 22.14M | 18.39M | 10.97M | 10.41M | 7.02M | 5.63M | 4.87M | 4.58M | 4.57M | 4.38M | 3.64M |
| EBITDA | $45.19M | $18.19M | $2.79M | $9.96M | $522K | -$6.95M | $1.01M | $5.43M | $8.81M | $8.82M | $3.32M | $5.73M | $4.14M | -$813K | -$4.02M | -$764K | -$1.17M | -$1.16M | -$1.53M | -$3.77M | -$2.09M | -$689K | -$244K | -$97K | $1.04M | $27K | -$276K | -$199K | -$206K |
| EBITDA Margin | 52.1% | 27.5% | 6.4% | 22.6% | 4.6% | -43.4% | 3.2% | 15.9% | 26.4% | 25.4% | 22.3% | 34.5% | 27.4% | -35.9% | -38320.0% | - | -416166.3% | -4658.6% | - | - | - | -20337.1% | -3891.3% | -74565.5% | - | 2057046.8% | - | - | -300.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $101.54M | $27.32M | $2.69M | $11.24M | $24.77M | $11.71M | $9.63M | $3.25M | $3.42M | $11.78M | $5.4M | $3.66M | $3.61M | $4.06M | $5.17M | $9.05M | $2.7M | $2.94M | $6.34M | $9.36M | $2.68M | $1.84M | $2.14M | $13K | $831 | $4K | $0 | $66K | $138K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $10M | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $101.54M | $27.32M | $2.69M | $11.24M | $24.77M | $11.71M | $9.63M | $3.25M | $4.42M | $21.78M | $5.4M | $3.66M | $3.61M | $4.06M | $5.17M | $9.05M | $2.7M | $2.94M | $6.34M | $9.36M | $2.68M | $1.84M | $2.14M | $13K | $831 | $4K | $0 | $66K | $138K |
| Accounts Receivable | $13.89M | $3.56M | $10.05M | $6.41M | $4.57M | $5.57M | $6.96M | $9.43M | $11M | $6.58M | $4.9M | $3.65M | $1.63M | $454K | $1.14M | $355K | $85K | $316K | $413K | $114K | $31K | $27K | $24K | $2K | $5K | $7K | $0 | $0 | $138K |
| Inventory | $12.17M | $7.61M | $8.83M | $6.26M | $5.18M | $1.66M | $5.59M | $9.23M | $9.1M | $5.8M | $3.32M | $3.28M | $1.74M | $2.23M | $0 | -$30K | -$47K | $0 | -$33K | $1 | $2 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $1 |
| Other Current Assets | $4.23M | $2.28M | $1.97M | $1.67M | $0 | $0 | $0 | $0 | $0 | $6K | $12K | $700K | $0 | $127K | $0 | $30K | $47K | $5K | $33K | $1 | $84K | $0 | $2K | $105K | $22K | $1K | $0 | $199K | $0 |
| Total Current Assets | $131.83M | $40.77M | $23.54M | $25.59M | $35.48M | $19.7M | $22.77M | $22.95M | $26.59M | $35.13M | $14.49M | $11.31M | $7.65M | $6.88M | $6.39M | $9.44M | $2.83M | $3.27M | $6.78M | $9.52M | $2.81M | $1.89M | $2.16M | $121K | $28K | $12K | $0 | $265K | $275K |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $125.14M | $106.69M | $103.18M | $93.86M | $46.73M | $44.9M | $45.48M | $85.52M | $75.29M | $58.87M | $48.36M | $41.42M | $24.65M | $19.2M | $18.9M | $17.09M | $15.29M | $12.99M | $14.17M | $9.99M | $394K | $257K | $171K | $134K | $1.01M | $2.16M | $2.21M | $2.32M | $3.37M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.14M | $1.25M | $934K | $1.75M | $3.94M | $4.18M | $3.2M | $10K | $34K | $27K | $28K | $81K | $140K | $216K | $304K | $523K | $200K | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $8.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.42M | $4K | $691K | $5K | $133K | $4K | $1.12M | $107K | $714K | $108K | $234K | $125K | $5K | $37K | $51K | $0 | $18K | $188K | $220K | $239K | $259K | $454K | $323K | $281K | $375K | $1.18M | $1.79M | $1.65M | $2.13M |
| Total Long-Term Assets | $155.37M | $107.94M | $104.81M | $95.61M | $50.8M | $49.08M | $49.8M | $85.64M | $76.04M | $59M | $48.62M | $41.63M | $24.8M | $19.45M | $19.26M | $17.61M | $15.51M | $13.27M | $14.39M | $10.22M | $653K | $710K | $495K | $415K | $1.38M | $3.34M | $4M | $3.97M | $5.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207K | $0 | $0 | -$25K | $0 | $0 | -$52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $287.2M | $148.71M | $128.34M | $121.2M | $86.28M | $68.78M | $72.57M | $108.59M | $102.83M | $94.13M | $63.11M | $52.91M | $32.45M | $26.33M | $25.6M | $27.04M | $18.34M | $16.54M | $21.17M | $19.75M | $3.46M | $2.6M | $2.66M | $535K | $1.41M | $3.36M | $4M | $4.24M | $5.78M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $14.18M | $10.29M | $11.87M | $9.47M | $3.26M | $2.07M | $4.91M | $5.88M | $3.51M | $3.73M | $3.02M | $3.42M | $1.33M | $975K | $589K | $0 | $0 | $0 | $520K | $1.11M | $55K | $52K | $34K | $10K | $45K | $88K | $69K | $66K | $69K |
| Short-Term Debt | $2.83M | $166K | $164K | $4.93M | $0 | $2.58M | $199K | $1.53M | $4.85M | $977K | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $3.13M | $127K | $895K | $31K | $7K | $46K | $167K | $525K | $816K | $830K | $855K | $40K | $0 | $0 | $0 | -$1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $573K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.31M | $475K | $0 | $475K | $138K | $161K | $3.56M | $575K | $712K | $4.67M | $4.67M | $1.04M | $144K | $177K | $2K | $0 | $0 | $0 | $177K | $120K | $159K | $223K | $196K | $239K | $209K | $213K | $69K | $0 | $138K |
| Total Current Liabilities | $32.45M | $15.53M | $13.81M | $16.76M | $3.84M | $5.02M | $9.56M | $9.84M | $10.19M | $11.82M | $10.15M | $5.58M | $2.06M | $1.48M | $790K | $643K | $523K | $473K | $697K | $1.23M | $213K | $275K | $231K | $250K | $254K | $300K | $138K | $66K | $206K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $27K | $195K | $0 | $0 | $0 | $2.6M | $6.29M | $5.07M | $5.86M | $5.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $965K | $860K | $1.03M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $15.06M | $4.73M | $4.7M | $5.22M | $1.78M | $0 | $2.94M | $0 | $0 | $4.68M | $0 | $4.86M | $4.59M | $2.38M | $2.06M | $2.03M | $1.62M | $1.59M | $1.83M | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.92M | $2.06M | $2.19M | $445K | $1.47M | $4.47M | $3.1M | $16.41M | $17.35M | $8.6M | $7.9M | $1.93M | $1.72M | $322K | $292K | $0 | -$2K | -$23K | $0 | $0 | $300K | -$1 | $0 | $0 | $1.03M | $946K | -$69K | $66K | -$69K |
| Total Long-Term Liabilities | $21.15M | $7.78M | $8.53M | $6.41M | $3.93M | $4.75M | $9.09M | $23.58M | $23.64M | $20.52M | $15.43M | $8.52M | $7.33M | $2.78M | $2.35M | $2.03M | $1.62M | $1.57M | $1.83M | $1.98M | $300K | -$1 | $0 | $0 | $1.03M | $946K | $896K | $927K | $963K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | -$8K | $0 | $2K | $23K | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $53.59M | $23.31M | $22.34M | $23.18M | $7.77M | $9.77M | $18.65M | $33.42M | $33.83M | $32.34M | $25.58M | $14.1M | $9.4M | $4.27M | $3.14M | $2.67M | $2.14M | $2.06M | $2.53M | $3.21M | $513K | $275K | $231K | $250K | $1.28M | $1.25M | $1.03M | $993K | $1.17M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $790 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $242.87M | $163.32M | $151.69M | $145.51M | $129.95M | $108.3M | $96.4M | $88.05M | $81.47M | $68.1M | $44.82M | $50.6M | $40.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16.58M | -$43.32M | -$51.42M | -$52.03M | -$55.95M | -$54.34M | -$47.2M | -$16.5M | -$18.88M | -$21.88M | -$23.58M | -$22.38M | -$26.83M | -$29.61M | -$28.32M | -$25.66M | -$23.06M | -$19.05M | -$21.62M | -$17.6M | -$14.97M | -$11.89M | -$10.14M | -$8.54M | -$8.08M | -$6.36M | -$5.79M | -$5.1M | -$3.85M |
| Comprehensive Income & Other | $7.41M | $5.49M | $5.83M | $4.63M | $4.6M | $5.14M | $4.83M | $3.73M | $6.51M | $2.64M | $2.97M | $10.74M | $9.74M | $9.46M | $9.44M | $307K | $0 | -$85K | $5K | -$5K | $217K | $324K | $63K | $55K | $52K | $124K | $138K | $0 | $0 |
| Other Stockholders' Equity | $7.31M | $5.4M | $5.74M | $4.53M | $4.51M | $5.04M | $4.73M | $3.63M | $6.41M | $15.81M | $16.29M | $10.59M | $9.61M | $51.67M | $50.78M | $50.03M | $39.26M | $33.53M | $40.26M | $34.13M | $17.91M | $14.21M | $12.57M | $8.83M | $8.21M | $8.47M | $8.76M | $8.34M | $8.46M |
| Total Equity | $233.6M | $125.4M | $106M | $98.02M | $78.51M | $59.01M | $53.92M | $75.17M | $69M | $62.03M | $37.53M | $38.81M | $23.05M | $22.06M | $22.46M | $24.38M | $16.2M | $14.48M | $18.64M | $16.54M | $2.95M | $2.32M | $2.43M | $286K | $130K | $2.11M | $2.97M | $3.24M | $4.61M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $287.2M | $148.71M | $128.34M | $121.2M | $86.28M | $68.78M | $72.57M | $108.59M | $102.83M | $94.37M | $63.11M | $52.91M | $32.45M | $26.33M | $25.6M | $27.04M | $18.34M | $16.54M | $21.17M | $19.75M | $3.46M | $2.6M | $2.66M | $535K | $1.41M | $3.36M | $4M | $4.24M | $5.78M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $6M | $2.63M | $3.45M | $6.64M | $1.07M | $3.07M | $3.94M | $9.65M | $12.26M | $9.65M | $9M | $2.84M | $1.57M | $236K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $965K | $860K | $1.03M |
| Net Debt | -$95.54M | -$24.69M | $766K | -$4.6M | -$23.7M | -$8.64M | -$5.69M | $6.4M | $8.84M | -$2.13M | $3.6M | -$819K | -$2.03M | -$3.82M | -$5.17M | -$9.05M | -$2.7M | -$2.94M | -$6.34M | -$9.36M | -$2.68M | -$1.84M | -$2.14M | -$13K | -$831 | -$4K | $965K | $794K | $895K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $27.11M | $8.1M | $542K | $3.1M | -$2.06M | -$7.65M | -$31.46M | $1.63M | $2.52M | $1.48M | $348K | $2.17M | $798K | -$1.27M | -$4.1M | -$791K | -$943K | -$1.26M | -$885K | -$3.09M | -$2.07M | -$657K | -$336K | -$123K | -$2.08M | -$747K | -$483K | -$1.39M | -$275K |
| Depreciation & Amortization | $4.02M | $3.39M | $2.92M | $2.19M | $2.12M | $1.92M | $3.92M | $3.26M | $3.06M | $2.1M | $1.06M | $1.22M | $892K | $195K | $786 | $4K | $2K | $2K | $2K | $2K | $857 | $977 | $537 | $0 | $0 | $27K | $69K | $66K | $69K |
| Deferred Income Tax | $1.69M | $33K | -$525K | $3.44M | $408K | -$1.57M | -$982K | -$612K | -$145K | $991K | -$812K | $471K | $2.37M | $215K | $28K | $70K | -$229K | $81K | -$501K | $0 | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $2.04M | $2.27M | $2.02M | $1.47M | $1.86M | $937K | $630K | $2.02M | $1.2M | $29K | $847K | $855K | $19K | $2.48M | $342K | -$2K | $579K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$10.41M | $6.34M | -$3.47M | -$1.39M | -$680K | $1.65M | $2.42M | $543K | -$1.58M | -$272K | -$837K | -$968K | -$1.1M | $625K | $0 | $0 | $279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $0 |
| Inventory | -$4.8M | $1.05M | -$2.93M | -$998K | -$3.66M | $4.15M | $3.18M | -$42K | -$2.56M | $369K | -$374K | -$1.68M | $349K | -$2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $3.86M | -$1.36M | $2.83M | $3.6M | $1.24M | -$2.88M | -$963K | $2.33M | -$136K | $615K | $151K | $1.67M | $249K | $827K | $124K | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $3.29M | $2M | -$1.19M | -$168K | $1.56M | -$373K | -$479K | $2.17M | -$4.79M | -$1.81M | -$1.16M | -$289K | -$638K | $64K | -$16K | -$167K | -$63K | -$239K | -$986K | $52K | -$114K | -$97K | $48K | -$9K | $163K | $189K | $276K | -$199K | -$206K |
| Total Working Capital Change | -$8.06M | $8.04M | -$4.76M | $1.04M | -$1.55M | $2.55M | $4.16M | $5M | -$9.08M | -$1.1M | -$2.22M | -$1.26M | -$1.14M | -$721K | $0 | -$76K | $216K | -$239K | -$986K | $52K | -$114K | -$97K | $48K | -$9K | $163K | $189K | $276K | -$66K | $0 |
| Other Non-Cash Items | $3.14M | $1.53M | $1.04M | $41K | -$279K | $2.97M | $28.94M | -$675K | -$542K | $147K | -$581K | -$978K | -$30K | $92K | $325K | -$375K | $812K | $94K | $28K | $2.62M | $1.3M | $33K | $31K | $15K | $1.92M | $549K | -$69K | $1.06M | -$482K |
| Net Cash from Operating | $27.9M | $23.12M | $1.49M | $11.83M | $109K | $72K | $5.51M | $9.22M | -$2.17M | $4.82M | -$2.17M | $2.46M | $3.74M | -$1.47M | -$1.27M | -$826K | -$144K | -$747K | -$2.34M | -$419K | -$898K | -$721K | -$257K | -$117K | $7K | $18K | -$207K | -$331K | -$688K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$27.35M | -$4.46M | -$7.38M | -$7.84M | -$1.91M | -$2.01M | -$3.28M | -$9.42M | -$6.61M | -$3.82M | -$3.68M | -$4.71M | -$3.11M | -$951K | -$2.9M | -$324K | -$574K | -$1.53M | -$2.36M | -$675K | -$206K | -$74K | -$19K | $0 | -$18K | -$18K | $0 | -$66K | -$206K |
| Acquisitions | $0 | $0 | -$5M | -$15.13M | $0 | $0 | $6.6M | $0 | $0 | $0 | $0 | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $82K | $128K | $1M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$2.1M | -$1.16M | -$1.13M | -$1.29M | -$235K | -$7.18M | -$4.81M | -$5.53M | -$4.8M | -$3.23M | -$7.26M | -$764K | $1.11M | -$8K | -$825K | -$686 | $0 | $0 | -$2K | $45K | $0 | -$8K | $751 | -$76K | $0 | -$69K | $331K | $0 |
| Net Cash from Investing | -$27.35M | -$6.56M | -$13.53M | -$24.1M | -$3.21M | -$2.17M | -$3.73M | -$13.23M | -$3.13M | -$18.49M | -$6.91M | -$11.89M | -$3.88M | $157K | -$2.91M | -$1.15M | -$575K | -$1.53M | -$2.36M | -$929K | -$163K | -$74K | -$26K | $751 | -$94K | -$18K | -$69K | $265K | -$206K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $331K | $2.08M | $1.67M | $1.18M | $3.05M | $4.19M | $2.31M | $4.61M | $1.64M | $2.79M | -$8.71M | $813K | $315K | $43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $77.83M | $9.1M | $5.15M | $30K | $18.1M | $4.68M | $7.28M | $8.47M | $40K | $22.79M | $1.86M | $10.55M | $279K | $76K | $578K | $8.23M | $0 | $0 | $6K | $8.11M | $1.75M | $352K | $2.41M | $128K | $0 | $0 | $0 | $66K | $963K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.35M | $986K | $0 | $0 | $1.04M | $3.71M | $0 | $0 | $0 | -$376K | $0 | -$24K | $673 | $66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $75.15M | $8.02M | $3.49M | -$1.15M | $16.09M | $4.2M | $4.97M | $3.85M | -$3.06M | $19.63M | $10.57M | $9.74M | -$36K | $33K | $578K | $8.23M | $0 | $0 | $6K | $8.11M | $1.75M | $352K | $2.41M | $128K | $84K | $0 | $0 | $66K | $963K |
| Forex Effect | -$1.47M | $50K | -$2K | -$101K | $58K | -$20K | -$370K | -$18K | -$3K | $43K | $241K | $46K | -$12K | $24K | -$104K | -$93K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $74.24M | $24.63M | -$8.56M | -$13.52M | $13.05M | $2.09M | $6.37M | -$168K | -$8.36M | $6.38M | $1.74M | $353K | -$184K | -$1.25M | -$3.69M | $6.22M | -$712K | -$2.27M | -$4.7M | $6.76M | $685K | -$443K | $2.12M | $12K | -$3K | $445 | -$276K | -$66K | $69K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $27.9M | $23.12M | $1.49M | $11.83M | $109K | $72K | $5.51M | $9.22M | -$2.17M | $4.82M | -$2.17M | $2.46M | $3.74M | -$1.47M | -$1.27M | -$765K | -$138K | -$747K | -$2.34M | -$419K | -$898K | -$721K | -$257K | -$117K | $7K | $18K | -$207K | -$331K | -$688K |
| Capital Expenditure | -$26.76M | -$4.46M | -$7.38M | -$7.84M | -$1.91M | -$2.01M | -$3.28M | -$9.42M | -$6.61M | -$3.68M | -$3.38M | -$4.71M | -$3.12M | -$951K | -$1.46M | -$324K | -$575K | -$1.53M | -$2.36M | -$675K | -$206K | -$74K | -$19K | $0 | -$18K | -$18K | $0 | -$66K | -$206K |
| Free Cash Flow | $1.14M | $18.67M | -$5.89M | $4M | -$1.8M | -$1.94M | $2.23M | -$192K | -$8.78M | $1.14M | -$5.54M | -$2.25M | $628K | -$2.42M | -$2.72M | -$1.09M | -$712K | -$2.27M | -$4.7M | -$1.09M | -$1.1M | -$794K | -$275K | -$117K | -$11K | $445 | -$207K | -$397K | -$895K |
| Cash at Beginning | $27.3M | $2.69M | $11.24M | $24.77M | $11.71M | $9.63M | $3.25M | $3.42M | $11.78M | $5.4M | $3.66M | $3.31M | $3.79M | $5.31M | $8.87M | $2.83M | $3.41M | $5.21M | $11.03M | $2.6M | $2M | $2.28M | $15K | $866 | $4K | $4K | $69K | $132K | $69K |
| Cash at End | $101.54M | $27.32M | $2.69M | $11.24M | $24.77M | $11.71M | $9.63M | $3.25M | $3.42M | $11.78M | $5.4M | $3.66M | $3.61M | $4.06M | $5.17M | $9.05M | $2.7M | $2.94M | $6.34M | $9.36M | $2.68M | $1.84M | $2.14M | $13K | $831 | $4K | -$207K | $66K | $138K |