Complete Filing Data
ACORN ENERGY, INC. reported Profit Loss of $2.54 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 ACORN ENERGY, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.5M | $6.3M | $119.0K | -$633.0K | -$21.0K | $69.0K | -$618.0K | -$2.0M | -$1.2M | $145.0K | -$10.6M | -$27.1M | -$29.7M | -$16.7M | $35.4M | -$25.1M | -$5.8M |
| Cost of Revenue * | $2.7M | $3.0M | $2.1M | $1.9M | $1.9M | $1.8M | $1.9M | $2.0M | $1.9M | $5.1M | $10.4M | $12.9M | $12.8M | $14.2M | $12.0M | $8.2M | $5.3M |
| Revenue * | $11.5M | $11.0M | $8.1M | $7.0M | $6.8M | $5.9M | $5.5M | $5.1M | $4.4M | $8.7M | $16.5M | $19.6M | $20.3M | $19.4M | $18.9M | $14.2M | $9.2M |
| Selling General And Administrative Expense | $5.7M | $5.1M | $5.1M | $4.8M | $4.2M | $3.8M | $3.7M | $4.0M | $3.8M | $5.7M | $9.6M | $12.0M | $16.5M | $19.4M | $12.0M | $10.4M | $5.7M |
| Operating Income Loss | $2.0M | $1.9M | $74.0K | -$629.0K | -$8.0K | -$310.0K | -$699.0K | -$1.4M | -$1.9M | -$3.1M | -$5.2M | -$10.2M | -$21.3M | -$20.7M | -$8.0M | -$6.5M | -$2.3M |
| Gross Profit | $8.8M | $8.0M | $6.0M | $5.1M | $4.9M | $4.1M | $3.6M | $3.1M | $2.4M | $3.5M | $6.2M | $6.6M | $7.5M | $5.2M | $6.9M | $6.0M | $4.0M |
| Operating Expenses | $6.8M | $6.1M | $5.9M | $5.7M | $4.9M | $4.4M | $4.3M | $4.5M | $4.4M | $6.6M | $11.3M | $16.8M | $28.9M | $26.0M | $14.9M | $12.6M | $6.2M |
| Research And Development Expense | $1.1M | $1.0M | $875.0K | $845.0K | $739.0K | $619.0K | $559.0K | $542.0K | $518.0K | $927.0K | $2.7M | $4.3M | $6.6M | $3.0M | $965.0K | $457.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $34.0K | $28.0K | $10.0K | $2.0K | $8.0K | $7.0K | -$29.0K | -$86.0K | -$1.3M | -$1.0M | -$549.0K | -$595.0K | $206.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $76.0K | -$697.0K | -$1.5M | -$2.1M | -$82.0K | -$5.5M | -$10.3M | -$21.2M | -$20.7M | -$7.6M | -$7.1M | -$953.0K | |||||
| Income Tax Expense Benefit | $9.0K | $41.0K | $19.0K | $209.0K | $164.0K | $156.0K | -$3.0M | -$12.8M | $671.0K | $719.0K | |||||||
| Deferred Revenue Current | $3.1M | $3.5M | $4.0M | $4.0M | $3.5M | $3.2M | $3.0M | $2.7M | $2.8M | $2.1M | $5.3M | $1.6M | $1.7M | $3.3M | $2.9M | ||
| Comprehensive Income Net Of Tax | -$1.2M | $153.0K | -$10.6M | -$27.5M | -$30.2M | -$16.5M | $35.3M | -$24.2M | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$9.6M | -$10.5M | -$21.3M | -$17.7M | $5.2M | -$7.8M | -$100.0K | ||||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$289.0K | -$3.4M | $13.0M | $22.5M | $20.0M | -$4.5M | -$13.0M | $1.5M | -$1.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.1M | $2.0M | $138.0K | -$631.0K | -$13.0K | $76.0K | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.07 | -$0.06 | $0.02 | -$0.21 | -$0.46 | -$1.12 | |||||||||||
| Deferred Income Tax Expense Benefit | -$464.0K | -$4.4M | $103.0K | $154.0K | -$1.8M | -$14.7M | $23.0K | -$250.0K | |||||||||
| Revenue Other Manufactured Products | $3.6M | $5.7M | $6.0M | $3.9M | $7.0M | $2.5M | |||||||||||
| Cost Of Services | $493.0K | $471.0K | $444.0K | $471.0K | $399.0K | $418.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.57 | -$0.93 | $0.32 | -$0.48 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.57 | -$0.93 | $0.33 | -$0.48 | -$20.00 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $252.0K | $720.0K | $464.0K | $725.0K | $271.0K | $65.0K | $24.0K | $96.0K | -$85.0K | -$210.0K | -$223.0K | -$123.0K | $23.0K | $2.0K | $20.0K | -$32.0K | -$33.0K | -$283.0K | -$121.0K | -$199.0K | -$237.0K | $4.0K | -$538.0K | -$1.2M | $236.0K | -$491.0K | -$220.0K | $652.0K | $2.4M | -$3.0M | -$2.8M | -$3.1M | -$2.8M | -$3.8M | -$5.5M | -$4.3M | -$5.3M | -$12.3M | -$7.2M | -$5.0M | -$5.4M | -$3.9M | -$3.2M | -$4.2M | -$1.1M | $40.8M | -$2.1M | -$2.2M | -$4.6M | -$3.2M |
| Cost of Revenue * | $533.0K | $886.0K | $772.0K | $863.0K | $610.0K | $541.0K | $537.0K | $483.0K | $433.0K | $568.0K | $375.0K | $493.0K | $464.0K | $389.0K | $495.0K | $440.0K | $446.0K | $416.0K | $506.0K | $494.0K | $464.0K | $456.0K | $451.0K | $482.0K | $418.0K | $1.1M | $3.1M | $2.6M | $2.4M | $2.5M | $3.2M | $3.4M | $3.0M | $5.1M | $3.9M | $4.0M | $3.6M | $3.8M | $3.2M | $4.2M | $3.0M | $4.1M | $3.2M | $2.8M | $1.9M | $2.2M | $4.7M | |||
| Revenue * | $2.5M | $3.5M | $3.1M | $3.1M | $2.3M | $2.1M | $2.1M | $2.0M | $1.7M | $1.8M | $1.6M | $1.8M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $942.0K | $1.9M | $4.8M | $4.4M | $4.1M | $3.7M | $5.2M | $4.7M | $4.5M | $5.8M | $5.0M | $5.2M | $5.7M | $4.8M | $4.7M | $5.7M | $4.2M | $6.7M | $5.1M | $4.1M | $3.1M | $4.0M | $8.2M |
| Selling General And Administrative Expense | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $940.0K | $906.0K | $1.0M | $906.0K | $965.0K | $944.0K | $922.0K | $1.1M | $984.0K | $1.0M | $925.0K | $859.0K | $1.0M | $1.2M | $2.6M | $2.4M | $2.5M | $2.3M | $2.7M | $3.1M | $3.3M | $4.6M | $5.0M | $5.0M | $5.3M | $5.5M | $5.3M | $4.4M | $4.2M | $3.3M | $3.1M | $2.7M | $2.7M | $2.8M | $4.7M |
| Operating Income Loss | $159.0K | $947.0K | $604.0K | $756.0K | $258.0K | $78.0K | $8.0K | $83.0K | -$95.0K | -$210.0K | -$222.0K | -$122.0K | $25.0K | $5.0K | $26.0K | -$23.0K | -$22.0K | -$274.0K | -$121.0K | -$203.0K | -$267.0K | -$230.0K | -$544.0K | -$368.0K | -$531.0K | -$507.0K | -$337.0K | -$624.0K | -$716.0K | -$1.4M | -$949.0K | -$1.3M | -$1.5M | -$1.5M | -$3.4M | -$2.6M | -$5.8M | -$12.5M | -$7.5M | -$5.1M | -$6.3M | -$5.5M | -$4.6M | -$4.3M | -$2.2M | -$2.0M | -$1.8M | -$2.1M | -$1.3M | -$1.4M |
| Gross Profit | $1.9M | $2.6M | $2.3M | $2.2M | $1.7M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $922.0K | $922.0K | $901.0K | $821.0K | $831.0K | $736.0K | $745.0K | $629.0K | $594.0K | $614.0K | $524.0K | $782.0K | $1.6M | $1.8M | $1.7M | $1.2M | $1.9M | $1.3M | $1.4M | $700.0K | $1.1M | $1.3M | $2.1M | $1.0M | $1.5M | $1.5M | $1.2M | $2.6M | $1.8M | $1.3M | $1.2M | $1.8M | $3.5M |
| Operating Expenses | $1.8M | $1.7M | $1.7M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | $1.1M | $1.2M | $1.1M | $951.0K | $1.1M | $1.5M | $3.0M | $2.8M | $3.0M | $2.7M | $3.5M | $4.7M | $4.0M | $13.6M | $8.8M | $7.3M | $7.0M | $6.1M | $5.5M | $3.9M | $3.1M | $3.2M | $3.1M | $4.9M | |||
| Research And Development Expense | $267.0K | $265.0K | $291.0K | $234.0K | $226.0K | $238.0K | $212.0K | $188.0K | $214.0K | $227.0K | $212.0K | $198.0K | $179.0K | $175.0K | $178.0K | $160.0K | $138.0K | $155.0K | $137.0K | $139.0K | $144.0K | $139.0K | $131.0K | $129.0K | $122.0K | $176.0K | $92.0K | $434.0K | $636.0K | $565.0K | $677.0K | $731.0K | $727.0K | $1.8M | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | $1.3M | $1.4M | $713.0K | $384.0K | $490.0K | $282.0K | $189.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | $6.0K | $12.0K | $10.0K | $9.0K | $5.0K | $3.0K | $3.0K | $3.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | -$1.0K | -$5.0K | -$24.0K | -$9.0K | -$33.0K | $27.0K | -$39.0K | -$35.0K | -$50.0K | -$299.0K | -$394.0K | -$271.0K | -$390.0K | -$382.0K | -$291.0K | -$212.0K | -$287.0K | -$276.0K | -$205.0K | -$256.0K | -$65.0K | -$181.0K | -$167.0K | -$136.0K | -$129.0K | -$265.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.0K | $22.0K | -$31.0K | -$32.0K | -$284.0K | -$121.0K | -$204.0K | -$261.0K | -$227.0K | -$571.0K | -$420.0K | -$584.0K | -$559.0K | -$371.0K | -$635.0K | -$991.0K | -$1.6M | -$1.2M | -$1.4M | -$1.5M | -$1.4M | -$3.5M | -$2.7M | -$5.7M | -$12.6M | -$7.4M | -$5.1M | -$6.2M | -$5.7M | -$4.5M | -$4.4M | -$2.2M | -$1.8M | -$1.9M | -$1.7M | -$243.0K | ||||||||||||||
| Income Tax Expense Benefit | -$65.0K | $242.0K | $154.0K | $42.0K | $25.0K | $41.0K | $11.0K | $8.0K | $58.0K | $20.0K | -$33.0K | $12.0K | $168.0K | -$55.0K | -$72.0K | $143.0K | $16.0K | $69.0K | -$480.0K | -$1.5M | -$1.1M | $75.0K | -$695.0K | -$12.1M | -$26.0K | $65.0K | $372.0K | $123.0K | ||||||||||||||||||||||
| Deferred Revenue Current | $3.2M | $3.2M | $3.4M | $3.6M | $3.6M | $3.8M | $4.3M | $4.2M | $4.0M | $3.9M | $3.6M | $3.7M | $3.5M | $3.2M | $3.2M | $3.3M | $3.1M | $3.1M | $2.9M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.4M | $2.2M | $2.1M | $2.0M | $1.9M | $4.1M | $5.9M | $6.9M | $1.2M | $2.6M | $2.5M | $2.9M | $1.7M | $1.9M | $2.3M | $2.0M | $1.6M | |||||||||
| Comprehensive Income Net Of Tax | $236.0K | -$491.0K | -$220.0K | $640.0K | $2.4M | -$3.0M | -$2.9M | -$3.1M | -$2.8M | -$4.2M | -$5.4M | -$4.2M | -$12.3M | -$7.5M | -$5.0M | -$3.7M | -$3.4M | -$4.0M | $40.2M | -$1.9M | -$2.1M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.6M | -$2.8M | -$2.9M | -$1.5M | -$1.5M | -$3.7M | -$2.6M | -$5.2M | -$5.7M | -$4.2M | -$3.4M | -$4.4M | -$1.5M | $10.3M | -$1.8M | -$1.7M | -$1.6M | -$366.0K | ||||||||||||||||||||||||||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$87.0K | $2.3M | $1.9M | $3.4M | $453.0K | -$269.0K | $1.4M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $193.0K | $974.0K | $628.0K | $776.0K | $276.0K | $93.0K | $27.0K | $99.0K | -$84.0K | -$210.0K | -$223.0K | -$122.0K | $25.0K | $4.0K | $22.0K | -$31.0K | -$1.8M | -$1.3M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | -$0.02 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | $0.10 | -$0.06 | -$0.10 | -$0.11 | -$0.06 | -$0.06 | -$0.16 | -$0.11 | -$0.17 | -$240.00 | -$0.10 | -$0.10 | -$0.01 | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $125.0K | $15.0K | -$33.0K | -$57.0K | -$34.0K | -$221.0K | -$163.0K | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Other Manufactured Products | $435.0K | $620.0K | $930.0K | $225.0K | $1.5M | $1.6M | $1.2M | $1.3M | $1.2M | $1.7M | $1.0M | $1.0M | $928.0K | $2.5M | $1.5M | $620.0K | ||||||||||||||||||||||||||||||||||
| Cost Of Services | $131.0K | $123.0K | $122.0K | $120.0K | $125.0K | $118.0K | $113.0K | $112.0K | $116.0K | $103.0K | $120.0K | $127.0K | $124.0K | $106.0K | $98.0K | $97.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | -$0.05 | -$0.30 | -$0.21 | -$0.08 | $0.59 | -$0.10 | -$0.10 | -$0.10 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | $0.10 | -$0.05 | -$0.05 | -$0.30 | -$0.21 | -$0.08 | $0.60 | -$0.10 | -$0.10 | -$0.10 |
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 * | $8.3M | $5.5M | -$838.0K | -$1.0M | -$469.0K | -$523.0K | -$646.0K | -$1.3M | $471.0K | $1.3M | $366.0K | $9.7M | $32.4M | $51.7M | $69.7M | $33.4M | $36.1M |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $2.1M | $1.2M | $973.0K | $481.0K | $241.0K | $124.0K | $4.8M | $16.5M | $34.3M | $6.5M | ||||||
| Accounts Receivable Net Current | $887.0K | $1.9M | $536.0K | $597.0K | $876.0K | $608.0K | $962.0K | $665.0K | $1.1M | $1.0M | $6.4M | $4.9M | $5.7M | $5.5M | $5.0M | $5.3M | |
| Property Plant And Equipment Net | $400.0K | $505.0K | $570.0K | $653.0K | $517.0K | $268.0K | $189.0K | $73.0K | $139.0K | $214.0K | $954.0K | $1.1M | $1.1M | $927.0K | $635.0K | $490.0K | |
| Assets | $13.3M | $10.6M | $5.4M | $6.0M | $6.0M | $5.2M | $5.0M | $3.9M | $9.2M | $9.2M | $24.3M | $29.5M | $51.0M | $67.3M | $85.8M | $59.8M | |
| Treasury Stock Value | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | -$3.0M | |
| Retained Earnings Accumulated Deficit | -$92.3M | -$94.9M | -$101.1M | -$101.3M | -$100.6M | -$100.6M | -$100.7M | -$100.1M | -$98.2M | -$97.0M | -$97.2M | -$86.6M | -$59.4M | -$29.7M | -$13.0M | -$48.4M | |
| Other Liabilities Current | $46.0K | $59.0K | $30.0K | $58.0K | $34.0K | $33.0K | $68.0K | $127.0K | $185.0K | $629.0K | $2.3M | $3.0M | $3.1M | $1.7M | $4.5M | $3.4M | |
| Other Assets Noncurrent | $119.0K | $103.0K | $174.0K | $215.0K | $169.0K | $100.0K | $778.0K | $710.0K | $380.0K | $309.0K | $470.0K | $905.0K | $838.0K | $745.0K | $589.0K | $378.0K | |
| Other Assets Current | $267.0K | $288.0K | $280.0K | $288.0K | $229.0K | $126.0K | $189.0K | $144.0K | $91.0K | $932.0K | $1.6M | $1.8M | $1.5M | $3.5M | $922.0K | $333.0K | |
| Minority Interest | $66.0K | $36.0K | $12.0K | $6.0K | $8.0K | $4.0K | $1.0K | $108.0K | $281.0K | $555.0K | $1.3M | -$3.3M | -$887.0K | $286.0K | -$84.0K | $8.5M | |
| Liabilities Current | $3.8M | $4.3M | $4.6M | $4.6M | $4.3M | $3.9M | $3.6M | $3.8M | $7.5M | $5.2M | $16.8M | $17.5M | $13.9M | $10.2M | $12.1M | $13.2M | |
| Liabilities And Stockholders Equity | $13.3M | $10.6M | $5.4M | $6.0M | $6.0M | $5.2M | $5.0M | $3.9M | $9.2M | $9.2M | $24.3M | $29.5M | $51.0M | $67.3M | $85.8M | $59.8M | |
| Inventory Net | $1.3M | $436.0K | $962.0K | $789.0K | $617.0K | $236.0K | $291.0K | $261.0K | $229.0K | $202.0K | $506.0K | $1.4M | $2.3M | $5.1M | $2.1M | $1.1M | |
| Common Stock Value | $25.0K | $25.0K | $25.0K | $25.0K | $397.0K | $397.0K | $396.0K | $296.0K | $303.0K | $301.0K | $281.0K | $272.0K | $229.0K | $188.0K | $183.0K | $180.0K | |
| Assets Current | $7.0M | $5.4M | $4.0M | $4.0M | $4.2M | $3.8M | $3.4M | $3.1M | $8.7M | $8.7M | $15.9M | $21.4M | $36.0M | $46.2M | $72.3M | $27.8M | |
| Additional Paid In Capital Common Stock | $103.6M | $103.4M | $103.3M | $103.3M | $102.8M | $102.7M | $101.7M | $100.3M | $99.8M | $99.8M | $99.0M | $97.6M | $93.9M | $83.5M | $84.6M | $83.6M | |
| Accounts Payable Current | $306.0K | $297.0K | $288.0K | $243.0K | $457.0K | $229.0K | $197.0K | $246.0K | $489.0K | $708.0K | $2.3M | $2.2M | $1.9M | $2.6M | $2.1M | $2.6M | |
| Other Liabilities Noncurrent | $26.0K | $24.0K | $20.0K | $16.0K | $12.0K | $45.0K | $2.0K | $2.0K | $139.0K | $202.0K | $849.0K | $1.0M | $600.0K | $665.0K | $204.0K | $240.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.5M | $2.3M | $1.4M | $1.5M | $1.7M | $2.1M | $1.2M | $1.3M | $481.0K | ||||||||
| Liabilities Noncurrent | $2.2M | $1.8M | $2.0M | $1.4M | $950.0K | $2.2M | $5.9M | $5.6M | $5.6M | $5.2M | $4.2M | $4.7M | |||||
| Treasury Stock Shares | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | ||||
| Debt Current | $149.0K | $136.0K | $313.0K | $376.0K | $1.9M | $4.4M | $1.1M | $153.0K | $677.0K | $1.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $782.0K | $240.0K | $69.0K | -$4.7M | -$12.4M | -$8.9M | -$8.1M | $26.9M | -$3.9M | -$3.9M | |||||||
| Accrued Dividend In Preferred Shares Of Subsidiary | -4.0K | -4.0K | -42.0K | -87.0K | -100.0K | -100.0K | -15.0K | ||||||||||
| Deferred Costs Current | $70.0K | $406.0K | $809.0K | $887.0K | $799.0K | $764.0K | $741.0K | $803.0K | $999.0K | ||||||||
| Accrued Liabilities Current | $171.0K | $290.0K | $132.0K | $171.0K | $164.0K | $168.0K | $136.0K | $430.0K | $466.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | $877.0K | -$1.0K | -$272.0K | -$341.0K | $816.0K | -$16.0K | $782.0K | |||||||||
| Accrued Preferred Dividends | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $42.0K | $67.0K | |||||||||
| Increase In Liability For Employee Termination Benefits | -$67.0K | -$245.0K | -$198.0K | -$307.0K | -$573.0K | -$390.0K | -$385.0K | -$453.0K | |||||||||
| Employee Related Liabilities Current | $327.0K | $1.3M | $1.6M | $2.0M | $2.4M | $1.9M | $1.5M | ||||||||||
| Amounts Funded For Severance Assets | $69.0K | $164.0K | $179.0K | $268.0K | $476.0K | $315.0K | -$281.0K | $377.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$254.0K | -$262.0K | -$212.0K | $184.0K | $716.0K | $485.0K | $637.0K | ||||||||||
| Repayments Of Long Term Debt | $43.0K | $129.0K | $56.0K | $148.0K | $173.0K | $342.0K | $140.0K | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.2M | $6.9M | $6.1M | $288.0K | -$451.0K | -$733.0K | -$931.0K | -$971.0K | -$1.1M | -$951.0K | -$762.0K | -$561.0K | -$420.0K | -$465.0K | -$488.0K | -$948.0K | -$924.0K | -$904.0K | -$586.0K | $462.0K | -$1.6M | -$1.1M | -$1.1M | -$588.0K | $1.2M | $655.0K | $1.1M | $1.5M | $805.0K | -$2.4M | $2.1M | $4.1M | $7.0M | $19.2M | $23.3M | $28.5M | $27.2M | $39.1M | $46.4M | $57.7M | $61.6M | $66.8M | $71.9M | $30.5M | $69.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $1.5M | $1.1M | $1.3M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.4M | $1.3M | $2.9M | $779.0K | $1.4M | $1.8M | $2.4M | $293.0K | $317.0K | $663.0K | $104.0K | $623.0K | $63.0K | $532.0K | $896.0K | $2.1M | $4.0M | $8.3M | $12.8M | $7.4M | $13.3M | $20.2M | $26.1M | $21.7M | $14.8M | $21.4M | $55.2M | $55.2M | $5.8M | $2.6M | $10.0M | $2.9M | ||||||||
| Accounts Receivable Net Current | $1.0M | $2.1M | $2.1M | $894.0K | $540.0K | $487.0K | $583.0K | $701.0K | $771.0K | $917.0K | $584.0K | $820.0K | $792.0K | $706.0K | $647.0K | $732.0K | $706.0K | $528.0K | $761.0K | $808.0K | $690.0K | $787.0K | $754.0K | $1.0M | $666.0K | $591.0K | $654.0K | $455.0K | $432.0K | $5.6M | $5.1M | $4.0M | $5.3M | $4.7M | $3.0M | $4.3M | $4.5M | $3.3M | $2.6M | $4.7M | $4.5M | $4.4M | $3.6M | $4.3M | ||||||
| Property Plant And Equipment Net | $422.0K | $447.0K | $481.0K | $527.0K | $552.0K | $544.0K | $610.0K | $614.0K | $641.0K | $675.0K | $687.0K | $656.0K | $433.0K | $273.0K | $258.0K | $264.0K | $259.0K | $263.0K | $118.0K | $80.0K | $71.0K | $90.0K | $106.0K | $122.0K | $156.0K | $174.0K | $194.0K | $234.0K | $253.0K | $874.0K | $1.0M | $1.1M | $1.1M | $2.3M | $2.4M | $2.6M | $2.1M | $2.0M | $1.6M | $815.0K | $842.0K | $797.0K | $594.0K | $10.6M | ||||||
| Assets | $12.4M | $12.5M | $11.1M | $5.4M | $4.8M | $4.9M | $6.2M | $6.2M | $6.0M | $6.1M | $5.8M | $6.3M | $5.9M | $5.3M | $5.1M | $5.4M | $5.2M | $4.7M | $4.5M | $6.1M | $3.8M | $4.6M | $4.5M | $5.3M | $9.1M | $8.9M | $9.3M | $8.6M | $8.6M | $22.9M | $27.7M | $30.0M | $26.9M | $39.0M | $42.4M | $45.6M | $42.4M | $54.0M | $60.3M | $70.4M | $75.5M | $80.7M | $86.3M | $58.3M | ||||||
| Treasury Stock Value | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | -$3.0M | $3.0M | $3.0M | -$3.0M | $3.0M | $3.0M | -$3.0M | $3.0M | $3.0M | ||||||
| Retained Earnings Accumulated Deficit | -$93.4M | -$93.7M | -$94.4M | -$100.1M | -$100.8M | -$101.1M | -$101.2M | -$101.3M | -$101.4M | -$101.2M | -$101.0M | -$100.8M | -$100.6M | -$100.6M | -$100.6M | -$101.0M | -$101.0M | -$101.0M | -$100.6M | -$100.5M | -$100.3M | -$99.8M | -$99.8M | -$99.3M | -$97.5M | -$97.8M | -$97.3M | -$97.1M | -$97.7M | -$100.2M | -$95.3M | -$92.5M | -$89.4M | -$73.1M | -$69.3M | -$63.8M | -$54.2M | -$41.9M | -$34.7M | -$24.1M | -$20.3M | -$17.2M | -$11.9M | -$52.7M | ||||||
| Other Liabilities Current | $28.0K | $84.0K | $62.0K | $38.0K | $29.0K | $27.0K | $25.0K | $30.0K | $48.0K | $57.0K | $43.0K | $35.0K | $30.0K | $32.0K | $27.0K | $143.0K | $111.0K | $86.0K | $94.0K | $121.0K | $142.0K | $166.0K | $186.0K | $192.0K | $588.0K | $509.0K | $579.0K | $694.0K | $609.0K | $2.7M | $3.5M | $3.3M | $3.5M | $2.8M | $3.0M | $2.4M | $2.5M | $3.2M | $2.1M | $1.6M | $3.1M | $5.8M | $5.3M | $5.7M | ||||||
| Other Assets Noncurrent | $113.0K | $94.0K | $92.0K | $99.0K | $118.0K | $142.0K | $209.0K | $224.0K | $211.0K | $202.0K | $178.0K | $183.0K | $150.0K | $701.0K | $623.0K | $670.0K | $707.0K | $711.0K | $774.0K | $747.0K | $733.0K | $572.0K | $485.0K | $438.0K | $291.0K | $323.0K | $319.0K | $187.0K | $211.0K | $354.0K | $785.0K | $803.0K | $811.0K | $894.0K | $730.0K | $766.0K | $938.0K | $1.0M | $863.0K | $214.0K | $99.0K | $217.0K | $528.0K | $515.0K | ||||||
| Other Assets Current | $238.0K | $262.0K | $282.0K | $318.0K | $392.0K | $285.0K | $343.0K | $398.0K | $312.0K | $258.0K | $221.0K | $208.0K | $174.0K | $144.0K | $141.0K | $117.0K | $133.0K | $136.0K | $132.0K | $144.0K | $136.0K | $200.0K | $176.0K | $144.0K | $937.0K | $921.0K | $897.0K | $851.0K | $837.0K | $1.9M | $1.9M | $1.8M | $1.9M | $2.0M | $2.0M | $1.8M | $3.4M | $3.3M | $3.6M | $3.1M | $2.8M | $1.5M | $513.0K | $1.7M | ||||||
| Minority Interest | $61.0K | $56.0K | $45.0K | $26.0K | $18.0K | $14.0K | $10.0K | $8.0K | $6.0K | $6.0K | $7.0K | $8.0K | $7.0K | $6.0K | $5.0K | -$1.0K | -$1.0K | -$1.0K | $2.0K | $39.0K | $64.0K | $145.0K | $171.0K | $229.0K | $356.0K | $420.0K | $480.0K | $638.0K | $724.0K | $1.2M | $357.0K | -$3.5M | -$3.4M | -$1.8M | -$1.5M | -$1.1M | -$533.0K | -$144.0K | $98.0K | $432.0K | $430.0K | -$607.0K | -$13.0K | $7.4M | ||||||
| Liabilities Current | $3.9M | $4.1M | $4.4M | $4.3M | $4.2M | $4.3M | $5.0M | $4.8M | $4.7M | $4.6M | $4.3M | $4.5M | $4.2M | $3.9M | $3.8M | $4.3M | $4.0M | $3.7M | $3.6M | $4.1M | $3.9M | $4.3M | $4.2M | $4.8M | $6.8M | $7.0M | $4.5M | $4.9M | $5.4M | $18.0M | $19.3M | $23.4M | $17.7M | $15.9M | $14.8M | $12.7M | $10.3M | $9.6M | $8.5M | $7.9M | $9.2M | $10.1M | $10.1M | $15.4M | ||||||
| Liabilities And Stockholders Equity | $12.4M | $12.5M | $11.1M | $5.4M | $4.8M | $4.9M | $6.2M | $6.2M | $6.0M | $6.1M | $5.8M | $6.3M | $5.9M | $5.3M | $5.1M | $5.4M | $5.2M | $4.7M | $4.5M | $6.1M | $3.8M | $4.6M | $4.5M | $5.3M | $9.1M | $8.9M | $9.3M | $8.6M | $8.6M | $22.9M | $27.7M | $30.0M | $26.9M | $39.0M | $42.4M | $45.6M | $42.4M | $54.0M | $60.3M | $70.4M | $75.5M | $80.7M | $86.3M | $58.3M | ||||||
| Inventory Net | $1.2M | $953.0K | $920.0K | $659.0K | $731.0K | $788.0K | $909.0K | $803.0K | $804.0K | $903.0K | $915.0K | $674.0K | $477.0K | $363.0K | $243.0K | $299.0K | $301.0K | $309.0K | $358.0K | $369.0K | $366.0K | $325.0K | $257.0K | $202.0K | $241.0K | $204.0K | $188.0K | $239.0K | $230.0K | $602.0K | $1.2M | $1.2M | $1.3M | $6.5M | $6.5M | $5.0M | $5.3M | $6.1M | $5.4M | $3.2M | $2.7M | $2.9M | $1.9M | $6.6M | ||||||
| Common Stock Value | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $397.0K | $397.0K | $397.0K | $397.0K | $397.0K | $397.0K | $397.0K | $397.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $304.0K | $304.0K | $303.0K | $303.0K | $302.0K | $302.0K | $302.0K | $301.0K | $301.0K | $281.0K | $281.0K | $272.0K | $272.0K | $229.0K | $229.0K | $229.0K | $188.0K | $188.0K | $188.0K | $188.0K | $187.0K | $186.0K | $183.0K | $182.0K | ||||||
| Assets Current | $6.7M | $6.8M | $6.2M | $4.5M | $3.7M | $3.7M | $4.5M | $4.4M | $4.1M | $4.1M | $3.8M | $4.3M | $4.2M | $3.9M | $3.7M | $3.9M | $3.7M | $3.2M | $3.6M | $5.2M | $3.0M | $3.9M | $3.9M | $4.7M | $8.6M | $8.4M | $8.8M | $2.1M | $2.2M | $14.7M | $18.2M | $20.3M | $18.9M | $24.4M | $27.1M | $30.1M | $27.6M | $33.3M | $38.6M | $49.4M | $54.5M | $59.3M | $72.7M | $26.1M | ||||||
| Additional Paid In Capital Common Stock | $103.6M | $103.5M | $103.5M | $103.4M | $103.4M | $103.4M | $103.3M | $102.9M | $102.9M | $102.9M | $102.9M | $102.8M | $102.8M | $102.8M | $102.7M | $102.7M | $102.7M | $101.7M | $101.6M | $102.5M | $100.3M | $99.9M | $99.8M | $99.8M | $99.8M | $99.8M | $99.8M | $99.9M | $99.9M | $99.2M | $98.8M | $98.0M | $97.8M | $94.6M | $94.5M | $94.3M | $83.9M | $83.5M | $83.2M | $83.8M | $84.2M | $86.0M | $86.0M | $84.7M | ||||||
| Accounts Payable Current | $348.0K | $424.0K | $684.0K | $313.0K | $288.0K | $208.0K | $444.0K | $321.0K | $361.0K | $373.0K | $340.0K | $516.0K | $383.0K | $277.0K | $298.0K | $273.0K | $242.0K | $250.0K | $253.0K | $313.0K | $323.0K | $385.0K | $423.0K | $328.0K | $246.0K | $376.0K | $375.0K | $486.0K | $587.0K | $2.9M | $3.6M | $3.4M | $2.5M | $3.8M | $3.6M | $2.5M | $2.9M | $2.2M | $1.6M | $1.8M | $2.2M | $2.0M | $2.3M | $5.7M | ||||||
| Other Liabilities Noncurrent | $26.0K | $27.0K | $25.0K | $23.0K | $22.0K | $21.0K | $19.0K | $18.0K | $18.0K | $13.0K | $50.0K | $49.0K | $48.0K | $5.0K | $4.0K | $3.0K | $13.0K | $13.0K | $5.0K | $25.0K | $47.0K | $69.0K | $778.0K | $843.0K | $850.0K | $578.0K | $668.0K | $822.0K | $1.1M | $898.0K | $956.0K | $887.0K | $756.0K | $619.0K | $594.0K | $691.0K | $763.0K | $225.0K | $210.0K | $236.0K | $191.0K | $656.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.2M | $3.3M | $2.6M | $2.2M | $1.5M | $1.4M | $1.7M | $1.6M | $1.3M | $1.1M | $1.3M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.4M | $1.6M | $3.2M | $1.1M | $1.4M | $1.8M | $2.4M | ||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.1M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $2.1M | $1.9M | $1.8M | $2.0M | $2.2M | $1.9M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $909.0K | $778.0K | $843.0K | $3.2M | $1.6M | $1.7M | $6.1M | $5.9M | $5.8M | $5.5M | $5.6M | $5.8M | $5.6M | $5.4M | $5.5M | $5.4M | $4.4M | $4.2M | $4.4M | $4.3M | $5.0M | |||||||||||
| Treasury Stock Shares | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | 801.9K | |||||||||||||||
| Debt Current | $171.0K | $181.0K | $139.0K | $143.0K | $191.0K | $140.0K | $199.0K | $190.0K | $503.0K | $350.0K | $285.0K | $274.0K | $47.0K | $123.0K | $1.9M | $3.1M | $3.6M | $4.5M | $4.8M | $3.4M | $2.5M | $1.2M | $251.0K | $276.0K | $524.0K | $149.0K | $464.0K | $914.0K | $1.9M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | $434.0K | -$34.0K | -$2.7M | -$4.4M | -$6.0M | -$12.9M | -$899.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Dividend In Preferred Shares Of Subsidiary | -1.0K | -1.0K | -1.0K | -1.0K | -1.0K | -1.0K | -1.0K | -1.0K | -1.0K | -1.0K | -20.0K | -20.0K | -17.0K | -25.0K | -25.0K | -25.0K | ||||||||||||||||||||||||||||||||||
| Deferred Costs Current | $134.0K | $223.0K | $316.0K | $507.0K | $608.0K | $709.0K | $890.0K | $917.0K | $898.0K | $862.0K | $858.0K | $851.0K | $756.0K | $738.0K | $722.0K | $806.0K | $814.0K | $781.0K | $690.0K | $680.0K | $712.0K | $861.0K | $917.0K | $963.0K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $229.0K | $303.0K | $198.0K | $202.0K | $123.0K | $124.0K | $127.0K | $157.0K | $137.0K | $157.0K | $156.0K | $227.0K | $226.0K | $215.0K | $191.0K | $55.0K | $91.0K | $76.0K | $198.0K | $467.0K | $327.0K | $525.0K | $499.0K | $542.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $265.0K | -$32.0K | -$104.0K | $62.0K | -$89.0K | $169.0K | -$185.0K | $1.9M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Preferred Dividends | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $20.0K | $25.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase In Liability For Employee Termination Benefits | -$67.0K | -$109.0K | -$39.0K | -$98.0K | -$112.0K | $84.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $50.0K | $65.0K | $193.0K | $462.0K | $540.0K | $2.1M | $1.6M | $1.8M | $1.6M | $2.0M | $2.3M | $2.3M | $2.0M | $2.1M | $2.2M | $2.0M | $2.1M | $1.8M | $1.5M | $2.1M | ||||||||||||||||||||||||||||||
| Amounts Funded For Severance Assets | $69.0K | $91.0K | $33.0K | $73.0K | $84.0K | $49.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$254.0K | -$254.0K | -$254.0K | -$242.0K | -$244.0K | -$332.0K | -$207.0K | -$282.0K | $40.0K | $350.0K | $264.0K | $318.0K | $319.0K | $678.0K | $717.0K | $484.0K | $680.0K | $324.0K | $923.0K | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $32.0K | $32.0K | $0.00 | $38.0K | $52.0K | $163.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $71.0K | $28.0K | $5.0K | $5.0K | -$149.0K | $453.0K | $2.3M | -$2.1M | $1.2M | -$484.0K | $99.0K | $7.7M | $12.0M | -$2.5M | -$1.2M | $19.4M | $857.0K |
| Investing Cash Flow * | -$33.0K | -$56.0K | -$78.0K | -$308.0K | -$324.0K | -$101.0K | -$1.1M | $5.3M | $679.0K | $5.1M | -$3.7M | -$1.8M | -$2.9M | $16.5M | $36.6M | -$2.3M | $3.1M |
| Operating Cash Flow * | $2.1M | $905.0K | $72.0K | $31.0K | $132.0K | $464.0K | -$1.2M | -$2.4M | -$1.7M | -$4.5M | -$981.0K | -$18.2M | -$17.8M | -$22.2M | -$7.8M | -$6.3M | -$1.4M |
| Share Based Compensation | $129.0K | $56.0K | $55.0K | $80.0K | $75.0K | $35.0K | $22.0K | $26.0K | $22.0K | $89.0K | $661.0K | $865.0K | $926.0K | $855.0K | $458.0K | $690.0K | $678.0K |
| Increase Decrease In Inventories | $845.0K | -$514.0K | $181.0K | $213.0K | $403.0K | -$55.0K | $30.0K | $32.0K | -$27.0K | $2.0K | $19.0K | -$773.0K | -$339.0K | $3.1M | $1.0M | $203.0K | $0.00 |
| Increase Decrease In Accounts Receivable | -$1.0M | $1.4M | -$61.0K | -$279.0K | $268.0K | -$354.0K | $297.0K | -$438.0K | -$98.0K | -$218.0K | $2.2M | -$677.0K | $447.0K | $181.0K | -$305.0K | $2.7M | -$814.0K |
| Increase Decrease In Deferred Revenue | -$824.0K | -$1.4M | -$587.0K | $778.0K | $839.0K | $59.0K | $786.0K | -$863.0K | $3.6M | -$599.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $33.0K | $159.0K | $393.0K | $1.5M | $684.0K | $502.0K | -$237.0K | $240.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 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 * | $13.0K | $5.0K | -$149.0K | $22.0K | $140.0K | -$1.5M | $798.0K | $342.0K | $80.0K | $212.0K | -$397.0K | -$447.0K | -$411.0K | |||||||||||||||
| Investing Cash Flow * | -$6.0K | -$2.0K | -$26.0K | -$159.0K | -$8.0K | -$90.0K | $5.0M | $693.0K | -$170.0K | -$889.0K | -$855.0K | -$7.8M | $155.0K | |||||||||||||||
| Operating Cash Flow * | $271.0K | -$43.0K | -$83.0K | $221.0K | $68.0K | $237.0K | -$325.0K | -$1.6M | -$364.0K | -$1.1M | -$2.5M | -$3.8M | -$4.7M | -$4.7M | -$335.0K | |||||||||||||
| Share Based Compensation | $61.0K | $27.0K | $17.0K | $31.0K | $15.0K | $6.0K | $6.0K | $6.0K | $6.0K | $11.0K | $11.0K | $7.0K | $13.0K | $220.0K | $146.0K | $208.0K | $107.0K | $278.0K | $310.0K | $383.0K | $318.0K | $281.0K | $408.0K | $39.0K | $142.0K | $50.0K | $133.0K | $132.0K |
| Increase Decrease In Inventories | $484.0K | -$165.0K | $18.0K | $57.0K | $7.0K | $18.0K | $105.0K | -$27.0K | -$14.0K | $96.0K | -$1.0K | -$37.0K | $255.0K | $537.0K | -$189.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $126.0K | -$56.0K | $176.0K | -$56.0K | $39.0K | -$434.0K | $25.0K | -$92.0K | -$351.0K | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$278.0K | -$556.0K | $45.0K | $299.0K | -$74.0K | $34.0K | $30.0K | -$1.2M | -$449.0K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $24.0K | $80.0K | $206.0K | $861.0K | $228.0K | $111.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.99 | $2.51 | $0.05 | -$0.25 | $0.00 | $0.00 | -$0.02 | -$0.07 | -$0.04 | $0.01 | -$0.40 | -$1.19 | -$1.57 | -$0.93 | $1.99 | -$1.68 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 2.5M | 2.5M | 2.5M | 39.7K | 39.7M | 35.5M | 29.5M | 29.4M | 28.5M | 26.8M | 18.9M | 17.9M | 17.5M | 14.9M | 11.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 2.5M | 2.5M | 2.5M | 39.7K | 39.7M | 35.5M | 29.5M | 29.4M | 28.5M | 26.8M | 18.9M | 17.9M | 17.7M | 14.9M | ||
| Common Stock Shares Issued | 2.6M | 2.5M | 2.5M | 2.5M | 39.7M | 39.7M | 39.6M | 29.6M | 30.3M | 30.1M | 28.1M | 27.3M | 23.0M | 18.9M | 18.3M | 18.3M | |
| Common Stock Shares Authorized | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $1.01 | $2.53 | $0.05 | $-0.25 | $0.00 | $-1.57 | $-0.93 | $2.03 | $-1.68 | $-500.00 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.28 | $0.19 | $0.29 | $0.11 | $0.03 | $0.01 | $0.04 | -$0.03 | -$0.08 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.04 | $0.01 | -$0.02 | -$0.01 | $0.02 | $0.09 | -$0.11 | -$0.10 | -$0.12 | -$0.11 | -$0.17 | -$0.25 | -$0.19 | -$0.68 | -$0.40 | -$0.28 | -$0.21 | -$0.18 | -$0.24 | -$0.06 | $2.29 | -$0.12 | -$0.13 | -$0.29 | -$0.21 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 39.7K | 39.7K | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.6M | 40.4M | 30.7M | 29.6M | 29.6M | 29.5M | 29.5M | 29.5M | 29.4K | 29.3K | 29.3M | 28.0K | 26.9K | 26.5K | 18.1M | 18.1M | 18.0M | 17.9M | 17.9M | 17.7M | 17.5M | 17.5M | 17.5M | 17.4M | 15.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 39.7K | 39.7M | 40.0M | 39.9M | 39.9M | 39.7M | 39.7M | 39.6M | 40.4M | 30.7M | 29.6M | 29.6M | 29.5M | 29.5M | 29.5M | 29.4K | 29.3K | 29.3M | 28.0K | 26.9K | 26.5K | 18.0M | 17.9M | 17.9M | 17.7M | 17.5M | 17.8M | 17.5M | 17.4M | 15.7M | |||||||||
| Common Stock Shares Issued | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 39.8M | 39.8M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 40.4M | 39.6M | 30.4M | 30.4M | 30.3M | 18.5K | 30.3M | 30.2M | 30.2M | 30.1M | 30.1M | 28.1M | 28.1M | 27.3M | 27.3M | 23.0M | 23.0M | 23.0M | 18.9M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 18.3M | 18.3M | |||||
| Common Stock Shares Authorized | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Earnings Per Share Basic | $0.10 | $0.29 | $0.19 | $0.29 | $0.11 | $0.03 | $0.01 | $0.04 | $-0.03 | $-0.08 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.09 | $-0.10 | $-0.12 | $-0.68 | $-0.40 | $-0.30 | $-0.22 | $-0.18 | $-0.24 | $-0.06 | $2.33 | $-0.12 | $-0.13 | $-0.29 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finance Income Expense Net | $64.0K | -$2.0K | -$5.0K | -$35.0K | $2.0K | -$74.0K | -$231.0K | -$572.0K | -$327.0K | -$129.0K | $162.0K | $57.0K | -$26.0K | -$224.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $129.0K | $56.0K | $55.0K | $80.0K | $75.0K | $35.0K | $22.0K | $26.0K | $22.0K | $89.0K | $582.0K | $865.0K | $532.0K | $406.0K | $690.0K | $678.0K | |
| Warrants And Rights Outstanding | $3.0K | $3.0K | $1.0M | $1.1M | $1.6M | $1.6M | $1.6M | $1.6M | $526.0K | $55.0K | $427.0K | $427.0K | |||||
| Depreciation And Amortization | $115.0K | $121.0K | $161.0K | $122.0K | $75.0K | $22.0K | $56.0K | $66.0K | $75.0K | $146.0K | $314.0K | $648.0K | |||||
| Other Noncash Income Expense | -$35.0K | $2.0K | $149.0K | -$39.0K | -$15.0K | $87.0K | -$29.0K | ||||||||||
| Interest Paid Net | $1.0K | $3.0K | $2.0K | $6.0K | $30.0K | $21.0K | $84.0K | $72.0K | $323.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finance Income Expense Net | -$1.0K | -$1.0K | -$4.0K | -$8.0K | -$10.0K | -$10.0K | -$1.0K | $6.0K | $3.0K | -$27.0K | -$52.0K | -$53.0K | -$52.0K | -$34.0K | -$11.0K | -$275.0K | -$273.0K | -$250.0K | -$64.0K | $12.0K | $81.0K | -$87.0K | -$59.0K | $42.0K | -$9.0K | $75.0K | $14.0K | $110.0K | -$160.0K | $130.0K | -$23.0K | -$71.0K | $262.0K | -$100.0K | -$117.0K | $53.0K | -$197.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.0K | $32.0K | $61.0K | $14.0K | $11.0K | $27.0K | $16.0K | $13.0K | $17.0K | $16.0K | $22.0K | $31.0K | $22.0K | $21.0K | $15.0K | $8.0K | $13.0K | $6.0K | $7.0K | $6.0K | $6.0K | $3.0K | $11.0K | $7.0K | $13.0K | $220.0K | $310.0K | $247.0K | $142.0K | |||||||||||||||||||||
| Warrants And Rights Outstanding | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $526.0K | $526.0K | $526.0K | $44.0K | $44.0K | $44.0K | $55.0K | $55.0K | $153.0K | $427.0K | $427.0K | ||||||||||||||||||
| Depreciation And Amortization | $30.0K | $28.0K | $38.0K | $20.0K | $18.0K | $16.0K | $27.0K | $17.0K | $20.0K | $72.0K | $75.0K | |||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$35.0K | -$10.0K | $3.0K | -$12.0K | -$34.0K | -$2.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.0K | $4.0K | $7.0K | $1.0K | $23.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.