ProPhase Labs, Inc. (PRPH)
ProPhase Labs, Inc., founded in 1989 in Garden City, New York (and previously known as The Quigley Corporation), operates as a diversified company with two main areas of focus: Consumer Products and Diagnostic Services. Through its Consumer Products division, ProPhase Labs is actively involved in the entire process—from researching and developing to manufacturing, distributing, marketing, and selling—a range of over-the-counter (OTC) healthcare items and nutritional supplements within the United States. Notable offerings include dietary supplements like Legendz XL, which supports male sexual health, and Triple Edge XL, formulated to enhance energy and stamina. The Diagnostic Services segment provides crucial testing solutions, including PCR tests for SARS-CoV-2 (COVID-19) and its variant mutations, using both saliva and nasal swab collection methods. This segment also offers molecular testing for other respiratory pathogens and supplies personal genomics products and services. Additionally, ProPhase Labs extends its capabilities by providing comprehensive contract manufacturing services, covering product development, pre-commercialization activities, production, warehousing, and distribution. The company's diverse products and services reach consumers through a broad network of national chain drug stores, various regional retailers, and online platforms.
Sector: Pharmaceutical Preparations
Industry: Medical - Pharmaceuticals
ProPhase Labs, Inc.
OTC:PRPHHealthcare · Drug Manufacturers - Specialty & Generic
-2.17%$0.0090
Mkt Cap$140K
Float3.77M
O/S15.59M
Inst Own0.0%
SI1.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.34M
Net Income-$14.74M
Total Assets$59.87M
Free Cash Flow-$8.34M
Debt & Equity
Debt 71%
Equity 29%
Total Debt$8.62M
Total Equity$3.51M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitDec 22, 202510 shares → 1
Balance Sheet Details
Assets$59.87M
Liabilities$56.36M
Accounts Receivable$1.54M
Accounts Payable$12.96M
Inventory$70K
PP&E (Net)$2.03M
Goodwill$3.97M
Intangible Assets$7.17M
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $4.34M | $6.77M | $44.38M | $122.65M | $79.04M | $14.51M | $9.88M | $13.13M | $9.87M | $21.01M | $20.6M | $22.07M | $25.03M | $22.41M | $17.45M | $14.5M | $19.82M | $20.51M | $39.48M | $42.12M | $53.66M | $43.95M | $41.5M | $29.42M | $24.67M | $19.36M | $24.8M | $36.4M | $70.2M | $800K |
| YoY Growth | -35.8% | -84.7% | -63.8% | 55.2% | 444.6% | 47.0% | -24.8% | 33.0% | -53.0% | 2.0% | -6.6% | -11.8% | 11.7% | 28.4% | 20.3% | -26.8% | -3.4% | -48.1% | -6.3% | -21.5% | 22.1% | 5.9% | 41.1% | 19.3% | 27.4% | -21.9% | -31.9% | -48.1% | 8675.0% | - |
| Cost of Revenue | $2.96M | $6.92M | $28.14M | $51.99M | $46.23M | $9.91M | $7.26M | $8.35M | $7.92M | $10.95M | $8.43M | $7.89M | $8.36M | $8.15M | $6.17M | $5.67M | $8.25M | $9.09M | $16.83M | $19.25M | $25.82M | $23.57M | $21.49M | $17.21M | $9.62M | $5.88M | $7.7M | $10.7M | $21.3M | $0 |
| Gross Profit | $1.38M | -$150K | $16.24M | $70.65M | $32.81M | $4.61M | $2.62M | $4.78M | $1.95M | $10.07M | $12.18M | $14.18M | $16.67M | $14.25M | $11.28M | $8.83M | $11.57M | $11.41M | $22.65M | $22.88M | $27.83M | $20.37M | $20.01M | $12.21M | $15.05M | $13.48M | $17.1M | $25.7M | $48.9M | $800K |
| Gross Margin | 31.9% | -2.2% | 36.6% | 57.6% | 41.5% | 31.7% | 26.5% | 36.4% | 19.7% | 47.9% | 59.1% | 64.2% | 66.6% | 63.6% | 64.6% | 60.9% | 58.4% | 55.7% | 57.4% | 54.3% | 51.9% | 46.4% | 48.2% | 41.5% | 61.0% | 69.6% | 69.0% | 70.6% | 69.7% | 100.0% |
| Research and Development | $107K | $594K | $1.42M | $652K | $520K | $633K | $332K | $398K | $431K | $575K | $1.08M | $1.32M | $824K | $1.3M | $1.09M | $794K | $1.31M | $4.24M | $6.49M | $3.82M | $3.78M | $3.23M | $3.37M | $2.66M | $1.33M | $1.19M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $19.32M | $37.88M | $34.5M | $46.41M | $22.49M | $7.95M | $5.52M | $6.02M | $5.51M | $12.15M | $14.68M | $17.11M | $15.43M | $15.07M | $12.93M | $11.63M | $14.2M | $13.9M | $19.39M | $21.45M | $21.07M | $16.96M | $16.01M | $14.83M | $14.15M | $18.23M | $23.9M | $15.8M | $13.5M | $1.5M |
| Other | $0 | $0 | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $200K | $200K | $100K | $0 |
| Total Operating Expenses | $19.43M | $38.48M | $37.85M | $47.06M | $23.01M | $8.58M | $5.85M | $6.42M | $5.94M | $12.72M | $15.76M | $18.43M | $16.25M | $16.37M | $14.02M | $12.42M | $15.5M | $18.14M | $25.88M | $25.27M | $24.85M | $20.19M | $19.38M | $17.5M | $15.48M | $19.41M | $24.1M | $16M | $13.6M | $1.5M |
| Operating Income (EBIT) | -$18.05M | -$38.63M | -$21.61M | $23.59M | $9.8M | -$3.97M | -$3.24M | -$1.63M | -$3.99M | -$2.66M | -$3.58M | -$7.83M | $416K | -$1.1M | -$2.74M | -$3.59M | -$3.94M | -$6.73M | -$3.24M | -$2.39M | $2.98M | $182K | $636K | -$5.28M | -$426K | -$5.94M | -$7M | $9.7M | $35.3M | -$700K |
| Operating Margin | -415.4% | -570.6% | -48.7% | 19.2% | 12.4% | -27.4% | -32.8% | -12.4% | -40.4% | -12.6% | -17.4% | -35.5% | 1.7% | -4.9% | -15.7% | -24.8% | -19.9% | -32.8% | -8.2% | -5.7% | 5.6% | 0.4% | 1.5% | -18.0% | -1.7% | -30.6% | -28.2% | 26.6% | 50.3% | -87.5% |
| Interest Expense | $6.93M | $3.35M | $1.27M | $764K | $1.15M | $295K | $0 | $0 | $54K | $213K | $18K | $10K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $100K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $78K | $153K | $642K | $62K | $133K | $167K | $231K | $1K | $2K | $4K | $2K | $7K | $28K | $53K | $9K | $320K | $778K | $754K | $403K | $104K | $93K | $152K | $405K | $647K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$5.34M | -$3.7M | -$785K | -$687K | -$4.5M | $1.66M | $133K | $167K | $327K | -$1.35M | -$16K | -$6K | -$11K | $7K | $28K | $53K | $9K | $20K | $778K | -$496K | $302K | $271K | $93K | $152K | $405K | $647K | $880K | $1.5M | $0 | $700K |
| Income Before Tax (EBT) | -$23.39M | -$42.33M | -$22.4M | $22.91M | $5.3M | -$2.31M | -$3.11M | -$1.47M | -$3.66M | -$2.87M | -$3.6M | -$7.83M | $405K | -$1.09M | -$2.71M | -$3.54M | -$3.93M | -$6.41M | -$2.46M | -$1.66M | $3.28M | $453K | $729K | -$5.13M | -$21K | $0 | -$6.1M | $11.2M | $35.3M | $0 |
| Income Tax Expense | $0 | $7.2M | -$6.02M | $4.45M | -$968K | $12K | $0 | $103K | -$17.99M | $212K | $16K | $0 | $0 | $0 | $0 | -$40K | -$84K | -$1.2M | -$778K | $89K | $65K | $0 | $0 | $0 | -$642K | -$739K | -$1.9M | $4.4M | $14.3M | $700K |
| Net Income | -$14.74M | -$53.36M | -$16.78M | $18.46M | $6.27M | -$2.13M | -$3.15M | -$1.74M | $41.83M | -$2.87M | -$3.6M | -$7.83M | $405K | -$1.09M | -$2.71M | -$3.5M | -$3.84M | -$5.53M | -$2.46M | -$1.75M | $3.22M | $453K | $675K | -$6.45M | $216K | -$5.2M | -$4.2M | $6.8M | $21M | -$700K |
| Net Income Margin | -339.3% | -788.2% | -37.8% | 15.1% | 7.9% | -14.6% | -31.9% | -13.3% | 423.9% | -13.6% | -17.5% | -35.5% | 1.6% | -4.9% | -15.5% | -24.1% | -19.4% | -27.0% | -6.2% | -4.2% | 6.0% | 1.0% | 1.6% | -21.9% | 0.9% | -26.8% | -16.9% | 18.7% | 29.9% | -87.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -1.74 | -26.10 | -9.80 | 11.70 | 4.10 | -2.00 | -2.60 | -1.50 | 26.10 | -1.70 | -2.20 | -4.70 | 0.30 | -0.73 | -1.80 | -2.50 | -3.00 | -4.30 | -1.90 | -1.40 | 2.80 | 0.40 | 0.60 | -5.90 | 0.20 | -4.90 | -3.70 | 5.10 | 17.20 | -0.55 |
| Diluted EPS | -1.74 | -26.10 | -9.80 | 10.20 | 4.00 | -2.00 | -2.60 | -1.50 | 25.90 | -1.70 | -2.20 | -4.70 | 0.30 | -0.73 | -1.80 | -2.50 | -3.00 | -4.30 | -1.90 | -1.40 | 2.40 | 0.30 | 0.50 | -5.90 | 0.20 | -4.90 | -3.70 | 4.60 | 14.30 | -0.55 |
| Weighted Average OS | 8.49M | 1.91M | 1.72M | 1.58M | 1.52M | 1.16M | 1.16M | 1.14M | 1.56M | 1.67M | 1.61M | 1.67M | 1.58M | 1.48M | 1.48M | 1.43M | 1.30M | 1.29M | 1.27M | 1.22M | 1.17M | 1.15M | 1.15M | 1.09M | 1.07M | 1.06M | 1.14M | 1.33M | 1.22M | 1.27M |
| EBITDA | -$11.39M | -$32.34M | -$14.83M | $28.73M | $10.02M | -$1.56M | -$2.71M | -$1.25M | -$3.67M | -$3.37M | -$1.79M | -$7.56M | $648K | -$839K | -$2.35M | -$3.18M | -$3.4M | -$5.67M | -$1.46M | $163K | $4.38M | $1.11M | $1.11M | -$4.88M | $64K | -$5.35M | -$6.78M | $9.85M | $35.4M | -$700K |
| EBITDA Margin | -262.3% | -477.6% | -33.4% | 23.4% | 12.7% | -10.8% | -27.4% | -9.5% | -37.2% | -16.0% | -8.7% | -34.2% | 2.6% | -3.7% | -13.5% | -21.9% | -17.2% | -27.6% | -3.7% | 0.4% | 8.2% | 2.5% | 2.7% | -16.6% | 0.3% | -27.6% | -27.3% | 27.1% | 50.4% | -87.5% |
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $90K | $678K | $1.61M | $9.11M | $8.66M | $6.82M | $434K | $1.55M | $3.17M | $441K | $1.66M | $2.93M | $1.64M | $0 | $5.54M | $8.23M | $12.8M | $11.96M | $16.09M | $17.76M | $16.89M | $14.37M | $11.39M | $12.9M | $9.74M | $11.37M | $14M | $28.3M | $25.5M | $400K |
| Short-Term Investments | $0 | $0 | $3.13M | $8.33M | $8.86M | $1.64M | $926K | $6.69M | $18.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $90K | $678K | $4.74M | $17.44M | $17.51M | $8.46M | $1.36M | $8.24M | $21.94M | $441K | $1.66M | $2.93M | $1.64M | $572K | $5.54M | $8.23M | $12.8M | $11.96M | $16.09M | $17.76M | $16.89M | $14.37M | $11.39M | $12.9M | $9.74M | $11.37M | $14M | $28.3M | $25.5M | $400K |
| Accounts Receivable | $1.54M | $20.06M | $35.81M | $37.05M | $37.71M | $3.15M | $6.82M | $7.8M | $1.95M | $5.77M | $4M | $5.84M | $5.32M | $5.41M | $3.22M | $4.82M | $2.09M | $4.52M | $6.67M | $6.56M | $7.88M | $6.38M | $7.86M | $4.19M | $4.18M | $4.06M | $6.6M | $7.6M | $10.9M | $600K |
| Inventory | $70K | $1.14M | $2.29M | $3.98M | $4.6M | $3.04M | $1.46M | $1.9M | $1.53M | $2.74M | $4.33M | $3.29M | $2.52M | $2.05M | $2.69M | $1.68M | $1.41M | $3M | $4.81M | $4.26M | $3.9M | $3.45M | $3.75M | $4.53M | $6.51M | $6.92M | $6.2M | $6.5M | $7.7M | $100K |
| Other Current Assets | $1.45M | $8.76M | $4.74M | $2.37M | $1.5M | $1.24M | $304K | $296K | $2.86M | $417K | $1.88M | $519K | $501K | $2.69M | $1.75M | $138K | $138K | $1.19M | $1.27M | $1.22M | $1.58M | $764K | $0 | $374K | $782K | $1.12M | $3.9M | $4.6M | $5.1M | -$100K |
| Total Current Assets | $3.15M | $30.64M | $47.59M | $60.83M | $61.32M | $15.89M | $9.95M | $18.24M | $28.92M | $9.63M | $11.88M | $13.46M | $11.28M | $10.72M | $13.2M | $15.76M | $17.23M | $20.67M | $28.84M | $29.79M | $30.25M | $24.96M | $23.74M | $22.48M | $22.18M | $23.47M | $30.7M | $47M | $49.2M | $1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.03M | $11.62M | $14.9M | $11.35M | $10.35M | $8.31M | $2.33M | $2.5M | $2.74M | $3.17M | $2.95M | $2.6M | $2.56M | $2.37M | $2.31M | $2.36M | $2.57M | $3.67M | $4.36M | $4.84M | $5.59M | $6.47M | $2.42M | $2.34M | $2.2M | $2.14M | $1.9M | $1M | $200K | $100K |
| Goodwill | $3.97M | $5.23M | $5.23M | $5.71M | $5.71M | $901K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $327K | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.17M | $9.75M | $12.33M | $8.47M | $10.85M | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $3.58M | $3.58M | $3.58M | $3.58M | $0 | $0 | $0 | $0 | $31K | $31K | $31K | $0 | $22K | $439K | $200K | $300K | $400K | $200K |
| Long-Term Investments | $43.49M | $0 | $0 | $0 | $0 | $2.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $26K | $26K | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $7.31M | $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 | $63K | $5.97M | $4.56M | $1.28M | $1.07M | $2.32M | $0 | $0 | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $9K | $97K | $187K | $111K | $37K | $80K | $91K | $24K | $7K | $500K | $300K | $0 | $100K |
| Total Long-Term Assets | $56.72M | $32.56M | $44.34M | $26.81M | $27.98M | $15.52M | $2.33M | $2.5M | $5.24M | $3.17M | $2.95M | $2.6M | $6.14M | $5.94M | $5.88M | $5.94M | $2.58M | $3.7M | $4.48M | $5.05M | $5.73M | $6.57M | $2.53M | $2.46M | $2.57M | $2.59M | $2.6M | $1.6M | $600K | $400K |
| Other 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 | $0 |
| Total Assets | $59.87M | $63.2M | $91.93M | $87.65M | $89.3M | $31.41M | $12.27M | $20.74M | $34.16M | $12.8M | $14.83M | $16.06M | $17.42M | $16.66M | $19.08M | $21.7M | $19.82M | $24.37M | $33.31M | $34.85M | $35.98M | $31.53M | $26.27M | $24.93M | $24.76M | $26.06M | $33.3M | $48.6M | $49.8M | $1.4M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $12.96M | $13.72M | $8.64M | $5.91M | $7.03M | $3.77M | $432K | $437K | $562K | $2.16M | $990K | $667K | $1.01M | $1.3M | $885K | $489K | $482K | $694K | $538K | $886K | $772K | $978K | $524K | $395K | $819K | $764K | $400K | $800K | $1.1M | $100K |
| Short-Term Debt | $5.16M | $6.57M | $2.79M | $301K | $663K | $329K | $0 | $0 | $0 | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $429K | $429K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.99M | $3.28M | $4.19M | $1.31M | $8K | $0 | $109K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.5M | $1.7M | $2.38M | $2.5M | $2.03M | $169K | $104K | $206K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50K | $8.03M | $2.6M | $2.93M | $3.92M | $1.52M | $310K | $3.2M | $1.25M | $3.02M | $3.06M | $4.2M | $3.26M | $3.61M | $6.73M | $7.26M | $4.89M | $5.69M | $9.48M | $8.13M | $7.44M | $4.98M | $2.01M | $1.74M | $1.2M | $4.08M | $6.7M | $3.2M | $7M | $0 |
| Total Current Liabilities | $53.08M | $32.13M | $20.86M | $16.07M | $15.52M | $6.29M | $933K | $4.23M | $1.81M | $6.84M | $4.53M | $5.24M | $4.62M | $4.91M | $7.85M | $8.23M | $5.76M | $6.59M | $10.02M | $9.25M | $9.57M | $7.11M | $5.48M | $6.51M | $3.56M | $4.85M | $7.1M | $4M | $8.1M | $100K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $11.65M | $7.33M | $2.4M | $10.04M | $9.99M | $0 | $0 | $0 | $0 | $1.47M | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $1.04M | $2.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $643K | $784K | $1.1M | $1.06M | $905K | $162K | $110K | $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 | $0 | $0 | $0 | $224K | $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 Liabilities | $2M | $4.92M | $4.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $0 | $100K |
| Total Long-Term Liabilities | $3.28M | $23.71M | $21.69M | $7.94M | $15.14M | $14.55M | $110K | $0 | $0 | $0 | $1.47M | $100K | $200K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $1.04M | $2.46M | $524K | $395K | $912K | $764K | $400K | $800K | $1.1M | $100K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$643K | -$562K | -$3.65M | $0 | $0 | $0 | $0 | -$885K | -$489K | -$482K | -$694K | -$538K | -$886K | $0 | $0 | -$524K | -$395K | -$912K | -$764K | -$400K | -$800K | -$1.1M | $0 |
| Total Liabilities | $56.36M | $55.85M | $42.54M | $24.02M | $30.67M | $20.85M | $1.04M | $4.23M | $1.07M | $6.84M | $6M | $5.34M | $4.82M | $5.21M | $7.85M | $8.23M | $5.76M | $6.59M | $10.02M | $9.25M | $10.6M | $9.57M | $5.48M | $6.51M | $3.56M | $4.85M | $7.1M | $4M | $8.1M | $200K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $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 | $0 |
| Common Stock | $4K | $23K | $18K | $16K | $16K | $14K | $14K | $14K | $14K | $13K | $13K | $13K | $11K | $11K | $10K | $10K | $9K | $9K | $9K | $9K | $8K | $8K | $8K | $8K | $8K | $8K | $7.4M | $0 | $0 | $0 |
| Retained Earnings | -$73.14M | -$58.39M | -$5.03M | $11.75M | $2.64M | -$3.63M | -$1.51M | $4.53M | $22.14M | -$19.69M | -$16.82M | -$13.22M | -$5.38M | -$5.79M | -$4.7M | -$1.99M | $1.51M | $5.35M | $10.89M | $13.35M | $15.09M | $11.88M | $11.69M | $11.01M | $17.47M | $17.25M | $22.4M | $26.6M | $19.8M | -$2.8M |
| Comprehensive Income & Other | -$198K | -$198K | -$300K | $757K | -$175K | -$11K | -$2K | -$24K | -$78K | -$5.13M | -$4.71M | -$4.34M | -$4.06M | -$3.86M | -$3.61M | -$3.39M | -$3.15M | -$4.87M | -$4.95M | -$4.03M | -$3.17M | -$1.82M | -$1.45M | -$1.02M | -$812K | -$520K | -$300K | -$200K | -$100K | $0 |
| Other Stockholders' Equity | $76.64M | $65.72M | $54.39M | $51.86M | $55.97M | $14.17M | $12.72M | $11.96M | $9.69M | $25.64M | $25.64M | $23.92M | $17.97M | $17.23M | $15.91M | $15.44M | $12.54M | $12.41M | $12.35M | $12.17M | $10.22M | $10.02M | $9.09M | $7.4M | $3.73M | $3.71M | -$3.6M | $18M | $21.9M | $4M |
| Total Equity | $3.51M | $7.35M | $49.38M | $63.63M | $58.63M | $10.56M | $11.23M | $16.5M | $31.85M | $5.96M | $8.83M | $10.72M | $12.6M | $11.45M | $11.23M | $13.46M | $14.06M | $17.77M | $23.24M | $25.53M | $25.32M | $21.9M | $20.79M | $18.42M | $21.2M | $20.97M | $26.2M | $44.6M | $41.7M | $1.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53K | $64K | $54K | $55K | $0 | $0 | $0 | $237K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $59.87M | $63.2M | $91.93M | $87.65M | $89.3M | $31.41M | $12.27M | $20.74M | $32.92M | $12.8M | $14.83M | $16.06M | $17.42M | $16.66M | $19.08M | $21.7M | $19.82M | $24.37M | $33.26M | $34.78M | $35.92M | $31.47M | $26.27M | $24.93M | $24.76M | $25.82M | $33.3M | $48.6M | $49.8M | $1.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $8.62M | $24.57M | $18.46M | $6.96M | $14.9M | $14.72M | $0 | $0 | $0 | $1.49M | $1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46M | $2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $8.53M | $23.89M | $16.85M | -$2.15M | $6.24M | $7.91M | -$434K | -$1.55M | -$3.17M | $1.05M | -$198K | -$2.93M | -$1.64M | $0 | -$5.54M | -$8.23M | -$12.8M | -$11.96M | -$16.09M | -$17.76M | -$15.42M | -$11.47M | -$11.39M | -$12.9M | -$9.74M | -$11.37M | -$14M | -$28.3M | -$25.5M | -$400K |
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$23.39M | -$49.52M | -$16.78M | $18.46M | $6.27M | -$2.13M | -$3.15M | -$1.74M | $41.83M | -$2.87M | -$3.6M | -$7.83M | $405K | -$1.09M | -$2.71M | -$3.5M | -$3.84M | -$5.53M | -$2.46M | -$1.75M | $3.22M | $453K | $675K | -$6.45M | $216K | -$5.2M | -$4.2M | $6.8M | $21M | -$700K |
| Depreciation & Amortization | $5.06M | $6.64M | $6.7M | $5.06M | $3.56M | $458K | $398K | $383K | $337K | $426K | $367K | $277K | $243K | $252K | $355K | $363K | $522K | $744K | $996K | $1.33M | $1.4M | $622K | $474K | $409K | $490K | $365K | $200K | $200K | $100K | $0 |
| Deferred Income Tax | $0 | $7.15M | $0 | -$138K | $557K | -$1.89M | $12K | $130K | -$17.99M | $0 | -$144K | -$1.05M | -$269K | $0 | $2.68M | $3.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $200K | -$200K | $0 |
| Stock-Based Compensation | $1.89M | $3.64M | $3.54M | $3.99M | $3.18M | $1.46M | $744K | $634K | $78K | $1K | $135K | $1.04M | $269K | $246K | $631K | $192K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $736K | $4.74M | $718K | -$4.5M | -$30.47M | -$1.04M | $936K | -$1.02M | $3.83M | -$1.77M | $1.84M | -$517K | $90K | -$2.19M | $1.62M | -$1.19M | $2.48M | $0 | -$135.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $313K | $1.36M | $135K | $702K | -$1.75M | -$1.47M | $444K | -$372K | $1.21M | $1.59M | -$1.04M | -$771K | -$470K | $637K | -$891K | $451K | $963K | $1.13M | -$550K | -$362K | -$445K | $1.2M | $774K | $1.56M | $795K | -$515K | $400K | $1.2M | -$7.4M | $0 |
| Accounts Payable | -$722K | $5.07M | $3.48M | -$1.12M | $2.45M | $3.34M | -$14K | -$125K | -$1.59M | $1.17M | $323K | -$344K | -$285K | $411K | $396K | -$219K | -$212K | $0 | -$347.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$512K | $3.73M | -$10.03M | $577K | $2.88M | -$1.44M | -$255K | -$176K | -$3.86M | $954K | -$1.51M | $1.36M | $885K | -$2.97M | -$1.35M | $1.11M | -$235K | $364K | $483.77M | $1.71M | -$5K | $3.08M | -$2.96M | $2.18M | -$2.36M | $3.12M | $4.2M | -$300K | -$5.7M | -$500K |
| Total Working Capital Change | -$185K | $14.89M | -$5.7M | -$4.34M | -$26.88M | -$608K | $1.11M | -$1.7M | -$421K | $1.95M | -$390K | -$274K | $220K | -$4.11M | -$223K | $158K | $3M | $1.5M | $111K | $1.35M | -$450K | $4.28M | -$2.19M | $3.74M | -$1.57M | $2.61M | $4.6M | $900K | -$13.1M | -$500K |
| Other Non-Cash Items | $8.28M | -$334K | $896K | $5.52M | -$310K | $118K | $40K | $170K | -$26.67M | $24K | $135K | $4.62M | $269K | -$1.02M | -$2.84M | -$4.23M | $764K | $234K | $40K | $26K | $95K | -$696K | $71K | $2.84M | -$254K | $355K | $100K | $800K | $100K | $1.2M |
| Net Cash from Operating | -$8.34M | -$17.54M | -$11.35M | $28.55M | -$13.62M | -$2.59M | -$841K | -$2.12M | -$2.84M | -$472K | -$3.5M | -$3.22M | $1.14M | -$5.73M | -$2.11M | -$3.55M | $445K | -$3.06M | -$1.31M | $957K | $4.27M | $4.66M | -$966K | $544K | -$1.12M | -$1.87M | $1.3M | $8.9M | $9M | -$1.1M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$906K | -$3.15M | -$3.92M | -$4.23M | -$1.69M | -$228K | -$140K | -$208K | -$651K | -$718K | -$312K | -$442K | -$310K | -$300K | -$1.15M | -$208K | -$200K | -$533K | -$697K | -$531K | -$310K | -$555K | -$581K | -$368K | -$393K | -$1M | -$1M | -$100K | $0 |
| Acquisitions | $0 | $0 | -$2.9M | $0 | -$9.07M | -$2.5M | $228K | $140K | $40.83M | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.3M | $0 | $0 | $0 | -$313K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$3.82M | -$6.78M | -$21.53M | -$4.56M | -$3.14M | -$13.35M | -$31.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $3.37M | $7.99M | $8.17M | $15.86M | $3.84M | $8.91M | $25.35M | $12.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $920K | -$46K | $524K | $452K | -$700K | $3.89M | -$228K | -$139K | $40.83M | -$651K | $9K | $6K | -$442K | -$310K | $166K | -$1.15M | $480K | $17K | -$533.03M | $118K | $12K | $0 | $0 | $0 | -$110K | $0 | -$200K | -$200K | -$100K | -$300K |
| Net Cash from Investing | $920K | $2.42M | -$1.37M | -$2.08M | -$19.67M | -$1.02M | $5.54M | $11.86M | $21.77M | -$651K | -$709K | -$306K | -$442K | -$310K | -$134K | -$1.15M | $272K | -$183K | -$533K | -$579K | -$519K | -$4.61M | -$555K | -$581K | -$478K | -$706K | -$1.2M | -$1.2M | -$200K | -$300K |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$3.31M | -$5.61M | -$10.52M | $7.04M | $45K | -$10M | - | - | $1.5M | $100K | $100K | $100K | $100K | - | - | - | - | - | - | $1.46M | $1.43M | -$2.89M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $3.56M | $7.59M | $0 | $0 | $40.63M | $0 | $0 | $338K | $0 | $0 | $1.56M | $4.91M | $444K | $1.07M | $0 | $133K | $0 | $64K | $173K | $1.96M | $201K | $27K | $16K | $3.25M | $0 | $0 | $400K | $700K | $2.5M | $500K |
| Common Stock Repurchases | $0 | $0 | -$5.97M | -$9.63M | -$917K | $0 | $0 | $0 | -$16.28M | $0 | $0 | $0 | $0 | $0 | -$449K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | -$113K | -$14.8M | -$9.1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$9.35M | -$4.55M | $0 | -$5.82M | -$11.7M | $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 | -$35K | $978K | $1.2M | -$7.47M | $0 | -$10K | $0 | $338K | $1.58M | $0 | -$20K | $0 | $27K | $0 | $0 | $133K | $127K | $91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.5M | $11.7M | $0 |
| Net Cash from Financing | $6.84M | $14.19M | $5.76M | -$26.02M | $35.13M | $9.99M | -$5.82M | -$11.36M | -$16.2M | -$100K | $2.94M | $4.81M | $371K | $1.07M | -$449K | $133K | $127K | $64K | $173K | $494K | -$1.23M | $2.92M | $16K | $3.25M | -$30K | -$48K | -$14.4M | -$4.9M | $14.2M | $500K |
| Forex Effect | $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 | $1.1M |
| Net Change in Cash | -$588K | -$931K | -$6.96M | $451K | $1.84M | $6.38M | -$1.12M | -$1.62M | $2.73M | -$1.22M | -$1.26M | $1.29M | $1.07M | -$4.97M | -$2.69M | -$4.57M | $844K | -$3.18M | -$1.67M | $872K | $2.52M | $2.97M | -$1.5M | $3.21M | -$1.63M | -$2.62M | -$14.3M | $2.8M | $23M | $200K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$8.34M | -$17.54M | -$11.35M | $28.55M | -$13.62M | -$2.59M | -$841K | -$2.12M | -$2.84M | -$472K | -$3.5M | -$3.22M | $1.14M | -$5.73M | -$2.11M | -$3.55M | $445K | -$3.06M | -$1.31M | $957K | $4.27M | $4.66M | -$966K | $544K | -$1.12M | -$1.87M | $1.3M | $8.9M | $9M | -$1.1M |
| Capital Expenditure | $0 | -$906K | -$3.15M | -$3.92M | -$4.23M | -$1.69M | -$228K | -$140K | -$208K | -$651K | -$718K | -$312K | -$442K | -$310K | -$300K | -$1.15M | -$208K | -$200K | -$533K | -$697K | -$531K | -$310K | -$555K | -$581K | -$368K | -$393K | -$1M | -$1M | -$100K | $0 |
| Free Cash Flow | -$8.34M | -$18.44M | -$14.5M | $24.63M | -$17.85M | -$4.28M | -$1.07M | -$2.26M | -$3.05M | -$1.12M | -$4.21M | -$3.53M | $695K | -$6.04M | -$2.41M | -$4.7M | $237K | -$3.26M | -$1.84M | $259K | $3.73M | $4.35M | -$1.52M | -$37K | -$1.49M | -$2.26M | $300K | $7.9M | $8.9M | -$1.1M |
| Cash at Beginning | $678K | $1.61M | $9.11M | $8.66M | $6.82M | $434K | $1.55M | $3.17M | $441K | $1.66M | $2.93M | $1.64M | $572K | $5.54M | $8.23M | $12.8M | $11.96M | $15.13M | $17.76M | $16.89M | $14.37M | $11.39M | $12.9M | $9.68M | $11.37M | $13.99M | $28.3M | $25.5M | $2.5M | $100K |
| Cash at End | $90K | $678K | $2.15M | $9.11M | $8.66M | $6.82M | $434K | $1.55M | $3.17M | $441K | $1.66M | $2.93M | $1.64M | $572K | $5.54M | $8.23M | $12.8M | $11.96M | $16.09M | $17.76M | $16.89M | $14.37M | $11.39M | $12.9M | $9.74M | $11.37M | $14M | $28.3M | $25.5M | $300K |