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Company research

Techpoint, Inc.

CIK 1556898Updated Sep 24, 2026

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

4 · Jun 4, 2025

50 filings on record · 4, 15-12G, S-8 POS, 8-K, SD, 10-Q.

About the company

Techpoint is a fabless semiconductor company developing proprietary high-definition video connectivity technology targeting high-definition video security systems and automotive infotainment systems. Techpoint aims to address the growing needs of the next generation high-definition video industries. With design centers in the U.S., as well as offices in Taiwan, Korea, China, and Japan, Techpoint has achieved cutting edge technology in its target industries. For more information, please visit: www.techpoint.co.jp/

DEFA14A · 2025-01-15 · 0001193125-25-006664

Company description from the cited filing.

Recent filings

  1. 4 filing

    4 · 2025-06-04 · 0000950170-25-081833

  2. 4 filing

    4 · 2025-06-04 · 0000950170-25-081828

  3. 15-12G filing

    15-12G · 2025-06-02 · 0000950103-25-006765

  4. S-8 POS filing

    S-8 POS · 2025-06-02 · 0001193125-25-132884

  5. S-8 POS filing

    S-8 POS · 2025-06-02 · 0001193125-25-132883

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2025-06-02 · 0001193125-25-132882

  2. S-8 POS filing

    S-8 POS · 2025-06-02 · 0001193125-25-132879

  3. S-8 POS filing

    S-8 POS · 2025-06-02 · 0001193125-25-132877

  4. S-8 POS filing

    S-8 POS · 2025-06-02 · 0001193125-25-132876

  5. S-8 POS filing

    S-8 POS · 2025-06-02 · 0001193125-25-132875

Financials

FY 2024 · USD
Revenue70,613,000USD · FY 2024
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

Net income19,181,000USD · FY 2024
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

Operating income19,077,000USD · FY 2024
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

Diluted EPS1.01USD per share · FY 2024
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD95,594,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

83,807,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

72,940,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

61,938,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Property, Plant and Equipment, NetUSD433,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

522,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

634,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

713,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

GoodwillUSD891,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

891,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD927,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

1,036,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD67,820,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

13,671,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

19,392,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

27,379,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD487,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

40,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

105,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

336,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Inventory, NetUSD14,242,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

9,518,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

13,709,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

13,522,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Assets, CurrentUSD88,383,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

75,956,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

59,113,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

57,074,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD1,314,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

939,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

618,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

895,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD985,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

1,045,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

983,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

1,009,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Other Assets, NoncurrentUSD166,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

237,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

193,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

2,558,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,949,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

11,512,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

10,864,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

10,121,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

2,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

2,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

2,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD54,694,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

44,798,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

36,175,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

27,590,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

18,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

-147,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

-26,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD83,645,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

72,295,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

62,076,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

51,817,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Additional Paid in Capital, Common StockUSD28,948,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

27,477,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

26,046,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

24,251,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Liabilities and EquityUSD95,594,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

83,807,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

72,940,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

61,938,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD11,477,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

10,573,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

10,460,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

9,538,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Operating Lease, Liability, CurrentUSD654,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

497,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

700,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

525,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Accounts Payable, CurrentUSD1,726,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

1,707,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

2,100,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

1,838,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD332,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

531,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

284,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

468,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Other Liabilities, NoncurrentUSD472,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

939,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

404,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

583,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,614,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

2,322,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

1,564,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

1,895,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Dividends Payable, CurrentUSD4,600,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

4,500,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

4,500,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Short-term InvestmentsUSD4,520,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

51,788,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

25,289,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

14,942,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD19,181,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

17,809,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

17,663,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

17,287,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD352,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

419,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD1,587,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

1,552,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

1,813,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

1,845,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD447,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

-84,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

-231,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

218,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD4,774,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

-3,330,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

1,112,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

5,179,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD209,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

-348,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

217,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

381,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD-198,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

-1,383,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

-1,664,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

15,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD14,664,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

21,720,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

19,621,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

14,247,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD48,831,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

-18,183,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

-18,559,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

1,183,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD213,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

311,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

511,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

284,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD227,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

166,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

228,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

299,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-9,346,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

-9,258,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

-9,049,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

-135,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Dividends paid
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD54,149,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

-5,721,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

-7,987,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

15,295,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD7,621,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD109,000,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

DepreciationUSD200,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

418,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

400,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Dividends Payable, CurrentUSD4,600,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

4,500,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

As of 2022-12-31

4,500,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

As of 2021-12-31

Gain (Loss) on Disposition of AssetsUSD132,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

GoodwillUSD891,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

As of 2024-12-31

891,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

As of 2023-12-31

Income Tax Expense (Benefit)USD2,991,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

2,328,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

1,931,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

2,627,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Inventory Write-downUSD100,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

600,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD19,181,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

17,809,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

17,663,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

17,287,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD3,095,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

2,112,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

246,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

29,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Operating ExpensesUSD18,901,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

16,593,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

16,550,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

15,162,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD800,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD79,816,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

31,767,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

15,875,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

17,420,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Unrealized Gain (Loss) on InvestmentsUSD-100,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

-33,272
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Total RevenueUSD70,613,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

65,645,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

65,083,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

64,707,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Cost of RevenueUSD32,635,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

31,027,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

29,185,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

29,660,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Selling, General and Administrative ExpenseUSD10,449,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

9,413,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

8,749,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

8,791,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Operating Income (Loss)USD19,077,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

18,025,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

19,348,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

19,885,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD22,172,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

20,137,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

19,594,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

19,914,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD2,991,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

2,328,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

1,931,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

2,627,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD19,181,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

17,809,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

17,663,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

17,287,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share1.03
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

0.97
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

0.98
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

0.97
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share1.01
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

0.95
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

0.95
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

0.93
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares18,521,997
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

18,316,464
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

18,108,369
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

17,830,808
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares18,928,648
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

18,657,220
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

18,537,316
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

18,565,882
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD109,000,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share0.5
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

0.5
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

0.5
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

0.25
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD3,189,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

3,711,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

3,595,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

2,612,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Gross ProfitUSD37,978,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

34,618,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

35,898,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

35,047,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD21,756,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

19,620,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

19,391,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

19,585,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD3,095,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

2,112,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

246,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

29,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Operating ExpensesUSD18,901,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

16,593,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

16,550,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

15,162,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD800,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD8,452,000
Source

10-K · 2025-03-05 · 0000950170-25-033305

2024-01-01 to 2024-12-31

7,180,000
Source

10-K · 2024-03-15 · 0000950170-24-032070

2023-01-01 to 2023-12-31

7,801,000
Source

10-K · 2023-04-12 · 0001564590-23-005632

2022-01-01 to 2022-12-31

6,371,000
Source

10-K · 2022-03-11 · 0001564590-22-009800

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.