Complete Filing Data
AEHR TEST SYSTEMS reported Net Income Loss of -$3.91 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 AEHR TEST SYSTEMS did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | $33.2M | $14.6M | $9.5M | -$2.0M | -$2.8M | -$5.2M | $528.0K | -$5.7M | -$6.8M | -$6.6M | $422.0K | -$3.4M | -$3.4M | -$3.4M | -$481.0K |
| Revenue * | $59.0M | $66.2M | $65.0M | $50.8M | $16.6M | $22.3M | $21.1M | $29.6M | $18.9M | $14.5M | $10.0M | $19.7M | $16.5M | $15.5M | $13.7M | $11.7M |
| Gross Profit | $23.9M | $32.5M | $32.7M | $23.7M | $6.0M | $8.4M | $7.6M | $12.4M | $6.8M | $5.1M | $3.8M | $10.2M | $6.8M | $6.2M | $5.5M | $6.1M |
| Selling General And Administrative Expense | $18.3M | $13.7M | $12.2M | $10.0M | $6.6M | $7.5M | $7.7M | $7.3M | $7.1M | $7.0M | $6.5M | $6.3M | $6.9M | $6.5M | $6.0M | $6.1M |
| Research And Development Expense | $10.5M | $8.7M | $7.1M | $5.8M | $3.7M | $3.4M | $4.2M | $4.2M | $4.7M | $4.3M | $4.1M | $3.4M | $3.2M | $4.2M | $4.6M | $4.8M |
| Other Nonoperating Income Expense | -$15.0K | -$8.0K | -$3.0K | $30.0K | -$162.0K | -$11.0K | $44.0K | -$61.0K | -$21.0K | -$16.0K | $211.0K | -$64.0K | -$33.0K | $117.0K | $762.0K | $131.0K |
| Operating Income Loss | -$5.7M | $10.1M | $13.4M | $7.8M | -$4.2M | -$2.8M | -$5.0M | $915.0K | -$4.9M | -$6.2M | -$6.7M | $497.0K | -$3.3M | -$4.5M | -$4.2M | -$756.0K |
| Operating Expenses | $29.6M | $22.5M | $19.4M | $15.9M | $10.2M | $11.1M | $12.6M | $11.5M | $11.7M | $11.3M | $10.5M | $9.7M | $10.1M | $10.7M | $9.7M | $6.9M |
| Income Tax Expense Benefit | -$381.0K | -$20.7M | $60.0K | $91.0K | -$177.0K | -$36.0K | $27.0K | -$73.0K | $25.0K | $10.0K | $34.0K | -$15.0K | $30.0K | -$15.0K | -$49.0K | -$139.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | $12.5M | $14.6M | $9.5M | -$2.2M | -$2.8M | -$5.2M | $455.0K | -$5.6M | -$6.8M | -$6.6M | $407.0K | -$3.4M | -$3.4M | -$3.4M | -$620.0K |
| Cost Of Revenue | $35.0M | $33.7M | $32.2M | $27.2M | $10.6M | $13.9M | $13.5M | $17.2M | $12.1M | $9.4M | $6.2M | $9.5M | $9.7M | $9.3M | $8.2M | $5.6M |
| Comprehensive Income Net Of Tax | -$3.9M | $33.2M | $14.5M | $9.4M | -$4.3M | -$2.8M | -$5.3M | $571.0K | -$5.6M | -$6.8M | -$6.9M | $468.0K | -$3.4M | -$3.5M | -$3.5M | -$591.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $32.0K | -$20.0K | -$33.0K | -$77.0K | $160.0K | $2.0K | -$61.0K | $42.0K | $13.0K | $4.0K | -$254.0K | $45.0K | -$14.0K | -$135.0K | -$97.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $21.0K | -$2.0K | $1.0K | -$1.0K | -$1.0K | $2.0K | -$3.0K | $1.0K | -$2.0K | -$1.0K | -$16.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.4M | -$4.3M | -$2.8M | -$5.3M | $570.0K | -$5.6M | -$6.8M | -$6.9M | $467.0K | -$3.4M | -$3.5M | -$3.5M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $32.0K | -$20.0K | -$33.0K | -$77.0K | $160.0K | $2.0K | -$61.0K | $42.0K | $13.0K | $4.0K | -$254.0K | $45.0K | -$14.0K | -$135.0K | -$97.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$16.0K | |||||
| Interest Expense | $252.0K | $399.0K | $678.0K | $605.0K | $130.0K | $26.0K | $49.0K | $4.0K | $0.00 | $0.00 | ||||||
| Deferred Revenue Noncurrent | $41.0K | $31.0K | $69.0K | $99.0K | $22.0K | $189.0K | $459.0K | $104.0K | $127.0K | $0.00 | $68.0K | $47.0K | ||||
| Interest Income Expense Net | $1.4M | $2.4M | $1.2M | $13.0K | -$46.0K | $10.0K | -$252.0K | -$399.0K | ||||||||
| Customer Deposits And Deferred Revenue Short Term | $2.8M | $2.4M | $189.0K | $170.0K | $1.5M | $2.0M | $508.0K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $17.0K | -$17.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$2.1M | -$643.0K | -$1.0M | $660.0K | -$1.5M | $6.1M | $4.7M | $4.1M | $3.7M | $589.0K | $5.8M | $2.2M | $717.0K | $696.0K | $567.0K | -$735.0K | -$2.0M | $107.0K | -$2.9M | $245.0K | $251.0K | -$413.0K | $110.0K | -$3.2M | -$629.0K | -$1.5M | $191.0K | $267.0K | $60.0K | $10.0K | -$795.0K | -$2.7M | -$1.5M | -$755.0K | -$3.1M | -$3.0M | -$1.0M | $294.0K | -$1.9M | -$1.7M | -$2.1M | -$907.0K | $239.0K | $212.0K | $137.0K | -$166.0K | -$854.0K | -$1.5M | -$811.0K | -$296.0K | -$779.0K | -$1.4M | -$1.4M | $124.0K | -$946.0K | -$767.0K | -$1.5M | |
| Revenue * | $9.9M | $11.0M | $18.3M | $13.5M | $13.1M | $7.6M | $21.4M | $20.6M | $17.2M | $14.8M | $10.7M | $20.3M | $15.3M | $9.6M | $5.6M | $7.6M | $5.3M | $1.7M | $2.0M | $3.8M | $6.1M | $6.9M | $5.5M | $7.2M | $3.2M | $5.9M | $4.7M | $7.3M | $7.4M | $7.9M | $7.0M | $6.7M | $2.7M | $4.2M | $5.3M | $1.6M | $1.7M | $4.6M | $6.6M | $1.8M | $2.0M | $2.6M | $3.6M | $5.4M | $5.6M | $5.0M | $3.8M | $3.3M | $3.3M | $5.1M | $4.8M | $4.7M | $2.9M | $3.9M | $4.1M | $4.2M | $3.6M | $2.2M | |
| Gross Profit | $2.5M | $3.7M | $7.2M | $5.4M | $7.1M | $3.2M | $11.0M | $10.0M | $8.9M | $7.9M | $4.5M | $10.5M | $6.4M | $4.5M | $2.3M | $3.5M | $1.9M | $377.0K | $227.0K | -$93.0K | $3.0M | $3.2M | $2.3M | $3.4M | $272.0K | $2.4M | $1.6M | $3.2M | $3.2M | $3.1M | $2.9M | $2.6M | $503.0K | $1.5M | $2.2M | -$98.0K | $169.0K | $1.7M | $3.4M | $682.0K | $852.0K | $694.0K | $1.6M | $2.9M | $2.9M | $2.5M | $1.9M | $1.3M | $765.0K | $2.3M | $2.5M | $2.2M | $1.1M | $1.1M | $1.8M | $1.6M | $1.4M | $944.0K | |
| Selling General And Administrative Expense | $4.4M | $4.7M | $5.2M | $4.6M | $4.6M | $3.1M | $3.5M | $3.4M | $3.3M | $2.9M | $2.5M | $2.6M | $2.5M | $2.0M | $1.6M | $1.5M | $1.5M | $1.9M | $2.2M | $1.8M | $1.9M | $2.0M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.6M | $1.7M | $1.6M | $1.7M | $1.5M | $1.4M | $1.5M | $2.1M | $1.8M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | ||||||||||||
| Research And Development Expense | $3.0M | $2.8M | $3.1M | $2.3M | $2.4M | $2.1M | $2.0M | $2.5M | $1.8M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $903.0K | $820.0K | $900.0K | $845.0K | $795.0K | $892.0K | $931.0K | $986.0K | $1.1M | $1.0M | $1.1M | $955.0K | $1.2M | $1.0M | $1.1M | $1.3M | $923.0K | $1.1M | $1.0M | $1.1M | $959.0K | $907.0K | $798.0K | $681.0K | $685.0K | $962.0K | $930.0K | $933.0K | $1.0M | $1.1M | $1.0M | $1.2M | $1.1M | ||||||||||||
| Other Nonoperating Income Expense | $10.0K | $1.1M | -$25.0K | $40.0K | -$26.0K | -$2.0K | $10.0K | -$6.0K | -$18.0K | -$5.0K | $24.0K | $10.0K | $35.0K | $23.0K | -$39.0K | -$6.0K | -$94.0K | -$9.0K | $5.0K | $10.0K | -$11.0K | $29.0K | $9.0K | -$33.0K | -$7.0K | -$60.0K | -$2.0K | $43.0K | -$3.0K | -$24.0K | $55.0K | -$24.0K | $110.0K | $60.0K | $31.0K | -$21.0K | -$30.0K | -$34.0K | -$9.0K | -$15.0K | -$19.0K | $7.0K | $58.0K | -$12.0K | -$30.0K | $579.0K | $44.0K | ||||||||||||
| Operating Income Loss | -$4.6M | -$4.1M | -$1.1M | -$1.5M | $159.0K | -$2.0M | $5.5M | $4.1M | $3.8M | $3.5M | $458.0K | $2.3M | $717.0K | -$993.0K | -$652.0K | -$1.9M | -$2.2M | $255.0K | $250.0K | -$429.0K | -$3.1M | -$565.0K | -$1.4M | $307.0K | $187.0K | $172.0K | -$2.5M | -$1.3M | -$570.0K | -$2.8M | -$945.0K | $476.0K | -$1.8M | -$2.1M | -$973.0K | $262.0K | $179.0K | -$157.0K | -$1.4M | -$767.0K | -$263.0K | -$1.4M | -$1.4M | -$881.0K | -$920.0K | -$1.3M | -$1.6M | ||||||||||||
| Operating Expenses | $7.2M | $7.8M | $8.3M | $6.9M | $6.9M | $5.2M | $5.5M | $5.9M | $5.1M | $4.4M | $4.0M | $4.1M | $3.8M | $3.3M | $2.5M | $2.3M | $2.4M | $2.7M | $3.0M | $2.7M | $3.4M | $3.0M | $3.0M | $2.9M | $2.9M | $2.7M | $3.0M | $2.7M | $2.8M | $3.0M | $2.6M | $2.9M | $2.6M | $2.8M | $2.6M | $2.6M | $2.3M | $2.1M | $2.2M | $3.0M | $2.7M | $2.5M | $2.6M | $2.7M | $2.5M | $2.7M | $2.5M | ||||||||||||
| Income Tax Expense Benefit | -$1.2M | -$752.0K | -$231.0K | -$217.0K | $154.0K | $7.0K | $20.0K | $16.0K | $17.0K | $18.0K | $14.0K | $24.0K | $34.0K | $23.0K | $34.0K | $4.0K | $215.0K | $14.0K | $6.0K | $6.0K | -$2.0K | $19.0K | $4.0K | -$91.0K | $15.0K | -$5.0K | $2.0K | $30.0K | $4.0K | -$33.0K | $21.0K | $23.0K | $66.0K | $19.0K | -$49.0K | $22.0K | $2.0K | -$29.0K | $0.00 | $16.0K | $2.0K | $18.0K | -$8.0K | -$27.0K | -$4.0K | $10.0K | $1.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | -$2.8M | -$874.0K | -$1.2M | $814.0K | -$1.5M | $6.1M | $4.7M | $4.1M | $3.7M | $603.0K | $2.3M | $751.0K | $719.0K | -$701.0K | -$2.0M | -$108.0K | $259.0K | $257.0K | -$407.0K | -$3.2M | -$610.0K | -$1.5M | $176.0K | $75.0K | $5.0K | -$2.6M | -$1.4M | -$751.0K | -$3.0M | -$1.0M | $317.0K | -$1.7M | -$2.1M | -$956.0K | $234.0K | $139.0K | -$195.0K | -$1.5M | -$795.0K | -$294.0K | -$1.3M | -$1.4M | $97.0K | -$950.0K | -$757.0K | -$1.5M | ||||||||||||
| Cost Of Revenue | $7.3M | $7.3M | $11.1M | $8.1M | $6.0M | $4.4M | $10.5M | $10.6M | $8.3M | $6.9M | $6.2M | $8.9M | $5.1M | $3.4M | $3.4M | $1.3M | $1.8M | $3.1M | $3.7M | $3.3M | $2.9M | $3.5M | $3.2M | $4.2M | $4.8M | $4.1M | $2.2M | $2.8M | $3.1M | $1.5M | $2.9M | $3.3M | $1.2M | $1.9M | $1.9M | $2.7M | $2.5M | $1.8M | $2.6M | $2.8M | $2.4M | $1.7M | $2.7M | $2.3M | $2.6M | $2.2M | $1.2M | ||||||||||||
| Comprehensive Income Net Of Tax | -$3.2M | -$2.1M | -$633.0K | -$1.1M | $684.0K | -$1.5M | $6.1M | $4.7M | -$4.1M | $3.7M | $544.0K | $2.2M | $673.0K | $660.0K | -$696.0K | -$2.0M | -$2.2M | $250.0K | $246.0K | -$427.0K | -$3.2M | -$664.0K | -$1.5M | $305.0K | $58.0K | $69.0K | -$2.6M | -$1.5M | -$747.0K | -$3.0M | -$1.1M | $312.0K | -$1.8M | -$2.2M | -$944.0K | $226.0K | $160.0K | -$143.0K | -$1.5M | -$802.0K | -$281.0K | -$1.4M | -$1.5M | $158.0K | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$15.0K | $31.0K | $10.0K | -$57.0K | $24.0K | -$10.0K | $7.0K | -$3.0K | $9.0K | $1.0K | $45.0K | -$23.0K | -$44.0K | -$36.0K | $39.0K | $5.0K | -$99.0K | $5.0K | -$5.0K | -$15.0K | $10.0K | -$34.0K | -$15.0K | $37.0K | $1.0K | $59.0K | $2.0K | -$55.0K | $7.0K | $23.0K | -$60.0K | $18.0K | -$111.0K | -$76.0K | -$36.0K | $14.0K | $23.0K | $22.0K | -$13.0K | $9.0K | $15.0K | -$24.0K | -$84.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $0.00 | $0.00 | -$1.0K | -$1.0K | $1.0K | $1.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $2.0K | -$1.0K | $1.0K | $0.00 | $0.00 | $0.00 | -$2.0K | -$1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.2M | $673.0K | $660.0K | -$696.0K | -$2.0M | -$2.2M | $250.0K | $246.0K | -$428.0K | -$3.2M | -$663.0K | -$1.5M | $304.0K | $58.0K | $69.0K | -$2.6M | -$1.5M | -$748.0K | -$3.0M | -$1.1M | $312.0K | -$1.8M | -$2.2M | -$943.0K | $226.0K | $160.0K | -$144.0K | -$1.5M | -$802.0K | -$281.0K | -$1.4M | -$1.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.0K | $31.0K | $10.0K | -$57.0K | $24.0K | -$10.0K | $7.0K | -$3.0K | $9.0K | $1.0K | -$45.0K | -$23.0K | -$44.0K | -$36.0K | $39.0K | $5.0K | $99.0K | $5.0K | -$5.0K | -$15.0K | -$10.0K | -$34.0K | -$15.0K | $37.0K | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Interest Expense | $9.0K | $13.0K | -$2.0K | -$12.0K | $76.0K | $74.0K | $78.0K | $98.0K | $105.0K | $107.0K | $178.0K | $181.0K | $178.0K | $165.0K | $137.0K | $135.0K | $7.0K | $8.0K | $14.0K | $7.0K | $10.0K | $4.0K | $18.0K | $13.0K | $12.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $35.0K | $35.0K | $36.0K | $26.0K | $52.0K | $60.0K | $0.00 | $4.0K | $33.0K | $8.0K | $25.0K | $47.0K | $90.0K | $116.0K | $150.0K | $80.0K | $9.0K | $19.0K | $34.0K | $64.0K | $113.0K | $240.0K | $252.0K | $359.0K | $497.0K | $251.0K | $97.0K | $32.0K | $47.0K | $63.0K | $127.0K | $127.0K | $127.0K | $0.00 | $8.0K | $20.0K | $36.0K | $122.0K | |||||||||||||||||||||
| Interest Income Expense Net | $194.0K | $179.0K | $270.0K | $228.0K | $681.0K | $584.0K | $631.0K | $581.0K | $374.0K | $263.0K | $121.0K | $1.0K | -$1.0K | -$9.0K | -$10.0K | $12.0K | -$13.0K | $13.0K | $2.0K | $12.0K | -$76.0K | ||||||||||||||||||||||||||||||||||||||
| Customer Deposits And Deferred Revenue Short Term | $843.0K | $3.7M | $3.3M | $6.2M | $10.1M | $3.3M | $587.0K | $66.0K | $387.0K | $385.0K | $1.8M | $615.0K | $1.3M | $2.1M | $2.3M | $1.6M | $2.3M | $3.1M | $3.0M | $3.5M | $1.0M | $1.1M | $2.7M | $1.7M | $2.0M | $1.3M | $1.8M | $4.8M | $1.7M | $792.0K | $761.0K | $1.1M | $1.3M | $2.0M | $2.4M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.0K | -$16.0K | -$6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K |
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 * | $75.6M | $51.0M | $11.4M | $14.1M | $15.5M | $19.3M | $16.8M | -$703.0K | $4.6M | $7.1M | $5.0M | $6.5M | $9.1M | $11.3M | $10.0M | ||
| Cash And Cash Equivalents At Carrying Value | $49.2M | $30.1M | $31.5M | $4.6M | $5.4M | $5.4M | $16.8M | $17.8M | $939.0K | $5.5M | $1.8M | $2.3M | $2.1M | $4.0M | $7.8M | $4.4M | |
| Property Plant And Equipment Net | $3.3M | $2.8M | $1.2M | $677.0K | $663.0K | $1.0M | $1.2M | $1.4M | $1.2M | $478.0K | $474.0K | $301.0K | $510.0K | $954.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$158.0K | -$155.0K | -$105.0K | -$28.0K | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.5M | $2.4M | $2.5M | $2.6M | ||||
| Retained Earnings Accumulated Deficit | -$19.2M | -$52.3M | -$66.9M | -$76.3M | -$74.3M | -$71.5M | -$66.2M | -$66.8M | -$61.1M | -$47.7M | -$48.1M | -$44.7M | -$41.3M | ||||
| Prepaid Expense And Other Assets Current | $1.4M | $621.0K | $613.0K | $551.0K | $512.0K | $686.0K | $703.0K | $961.0K | $254.0K | $326.0K | $276.0K | $197.0K | $161.0K | ||||
| Other Assets Noncurrent | $304.0K | $231.0K | $201.0K | $198.0K | $153.0K | $228.0K | $296.0K | $95.0K | $94.0K | $78.0K | $73.0K | $175.0K | $558.0K | ||||
| Liabilities Current | $10.5M | $16.3M | $11.0M | $9.1M | $3.9M | $5.5M | $11.1M | $7.9M | $4.7M | $5.1M | $5.7M | $4.8M | $2.5M | ||||
| Liabilities And Stockholders Equity | $127.9M | $98.1M | $62.3M | $21.7M | $20.6M | $21.3M | $31.0M | $30.9M | $10.0M | $12.2M | $11.0M | $11.6M | $12.1M | ||||
| Liabilities | $16.3M | $22.5M | $11.3M | $10.2M | $6.5M | $5.9M | $11.7M | $14.1M | $10.8M | $5.2M | $6.0M | $5.2M | $3.0M | ||||
| Inventory Net | $37.5M | $23.9M | $15.1M | $8.8M | $8.0M | $9.1M | $9.0M | $6.6M | $7.0M | $6.1M | $5.4M | $6.1M | $5.0M | ||||
| Common Stock Value | $289.0K | $285.0K | $271.0K | $237.0K | $231.0K | $227.0K | $221.0K | $213.0K | $132.0K | $112.0K | $106.0K | $91.0K | $89.0K | ||||
| Assets Current | $97.8M | $89.0M | $60.0M | $19.2M | $17.7M | $20.0M | $29.5M | $29.4M | $8.7M | $11.7M | $10.6M | $10.9M | $10.6M | ||||
| Assets | $127.9M | $98.1M | $62.3M | $21.7M | $20.6M | $21.3M | $31.0M | $30.9M | $10.0M | $12.2M | $11.0M | $11.6M | $12.1M | ||||
| Accounts Payable Current | $5.3M | $9.2M | $4.2M | $2.9M | $945.0K | $1.9M | $1.8M | $2.8M | $1.4M | $1.9M | $1.2M | $1.5M | $885.0K | ||||
| Accrued Liabilities Current | $4.1M | $3.6M | $2.2M | $1.4M | $2.0M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.2M | $31.6M | $4.7M | $5.5M | $5.5M | $16.9M | $17.9M | ||||||||||
| Additional Paid In Capital Common Stock | $127.8M | $117.7M | $85.9M | $84.5M | $83.0M | $81.1M | $58.1M | $52.1M | $50.6M | $48.6M | $47.7M | ||||||
| Accounts Receivable Net Current | $5.2M | $3.7M | $4.9M | $2.9M | $4.0M | $522.0K | $3.4M | $2.6M | $2.6M | $2.6M | |||||||
| Minority Interest | $0.00 | -$21.0K | -$19.0K | -$20.0K | -$19.0K | -$20.0K | -$21.0K | -$20.0K | -$22.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.4M | -$955.0K | $16.9M | -$4.6M | $3.7M | -$515.0K | $251.0K | -$1.9M | -$3.7M | $3.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.8M | $19.1M | -$1.4M | $26.9M | -$851.0K | $5.0K | -$11.4M | -$955.0K | |||||||||
| Operating Lease Right Of Use Asset | $5.7M | $6.1M | $917.0K | $1.6M | $2.1M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $5.7M | $6.2M | $212.0K | $1.0M | $1.6M | $0.00 | |||||||||||
| Operating Lease Liability Current | $465.0K | $137.0K | $794.0K | $737.0K | $658.0K | $0.00 | |||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $153.0K | $63.0K | $0.00 | $0.00 | $8.0K | $103.0K | $179.0K | $238.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $130.8M | $122.4M | $122.9M | $124.2M | $123.2M | $122.5M | $111.6M | $86.5M | $87.2M | $80.1M | $68.6M | $56.7M | $51.5M | $44.0M | $40.9M | $14.2M | $10.5M | $10.8M | $12.3M | $16.6M | $16.0M | $15.3M | $15.1M | $17.9M | $18.1M | $18.8M | $18.1M | $17.3M | $1.3M | $3.7M | -$714.0K | $2.0M | $4.8M | $5.4M | $4.6M | $5.9M | $7.5M | $6.6M | $6.4M | $5.8M | $5.1M | $4.6M | $5.9M | $6.4M | $7.1M | $8.3M | $9.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $30.8M | $22.7M | $24.5M | $29.4M | $32.2M | $37.8M | $47.6M | $50.5M | $51.0M | $17.2M | $18.9M | $36.1M | $32.0M | $35.0M | $6.5M | $4.7M | $3.4M | $6.3M | $5.1M | $5.3M | $5.3M | $12.3M | $14.0M | $15.9M | $9.1M | $10.0M | $14.0M | $2.0M | $5.2M | $2.3M | $2.5M | $2.0M | $3.7M | $2.3M | $3.6M | $2.1M | $1.8M | $2.5M | $2.4M | $1.4M | $1.2M | $1.9M | $3.0M | $3.1M | $3.9M | $3.8M | $5.1M | $5.4M | ||||
| Property Plant And Equipment Net | $9.0M | $9.0M | $9.0M | $7.0M | $4.3M | $3.5M | $3.2M | $3.2M | $3.1M | $1.3M | $1.3M | $1.3M | $776.0K | $661.0K | $676.0K | $617.0K | $683.0K | $622.0K | $783.0K | $860.0K | $1.0M | $975.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $861.0K | $793.0K | $789.0K | $1.3M | $576.0K | $465.0K | $502.0K | $538.0K | $492.0K | $311.0K | $249.0K | $246.0K | $378.0K | $358.0K | $439.0K | $587.0K | $707.0K | $827.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$110.0K | -$95.0K | -$126.0K | -$181.0K | -$191.0K | -$134.0K | -$144.0K | -$134.0K | -$141.0K | -$162.0K | -$155.0K | -$150.0K | -$131.0K | -$108.0K | -$64.0K | -$45.0K | -$62.0K | -$67.0K | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | ||||||
| Retained Earnings Accumulated Deficit | -$28.4M | -$25.1M | -$23.1M | -$20.2M | -$19.5M | -$18.5M | -$43.0M | -$41.5M | -$47.6M | -$58.4M | -$62.5M | -$66.3M | -$72.7M | -$74.9M | -$75.6M | -$76.9M | -$76.2M | -$74.2M | -$71.4M | -$71.6M | -$71.9M | -$71.6M | -$68.4M | -$67.8M | -$66.4M | -$66.7M | -$66.8M | -$66.0M | -$63.3M | -$61.9M | -$58.1M | -$55.1M | -$54.0M | -$54.3M | -$52.4M | -$50.7M | -$48.6M | -$47.9M | -$48.1M | -$48.3M | -$47.3M | -$45.8M | -$45.0M | -$43.9M | -$42.6M | -$41.2M | ||||||
| Prepaid Expense And Other Assets Current | $4.3M | $6.4M | $8.1M | $8.0M | $5.2M | $3.6M | $1.2M | $2.9M | $540.0K | $808.0K | $823.0K | $833.0K | $559.0K | $622.0K | $759.0K | $571.0K | $433.0K | $439.0K | $586.0K | $534.0K | $523.0K | $787.0K | $688.0K | $727.0K | $1.3M | $2.1M | $2.1M | $354.0K | $390.0K | $305.0K | $297.0K | $402.0K | $465.0K | $262.0K | $428.0K | $359.0K | $351.0K | $399.0K | $420.0K | $456.0K | $205.0K | $390.0K | $326.0K | $247.0K | $218.0K | $247.0K | ||||||
| Other Assets Noncurrent | $348.0K | $584.0K | $546.0K | $453.0K | $2.6M | $2.6M | $234.0K | $238.0K | $222.0K | $241.0K | $184.0K | $187.0K | $214.0K | $182.0K | $189.0K | $142.0K | $142.0K | $147.0K | $160.0K | $186.0K | $199.0K | $256.0K | $286.0K | $266.0K | $324.0K | $94.0K | $95.0K | $96.0K | $95.0K | $95.0K | $94.0K | $93.0K | $94.0K | $95.0K | $94.0K | $94.0K | $95.0K | $78.0K | $78.0K | $78.0K | $159.0K | $169.0K | $174.0K | $172.0K | $177.0K | $178.0K | ||||||
| Liabilities Current | $8.3M | $11.9M | $15.6M | $16.1M | $11.7M | $15.4M | $9.2M | $8.0M | $19.3M | $9.4M | $10.7M | $9.9M | $12.8M | $16.5M | $8.8M | $6.9M | $4.5M | $4.2M | $3.3M | $6.3M | $4.5M | $10.0M | $11.6M | $11.3M | $6.6M | $6.5M | $8.1M | $4.7M | $4.2M | $6.0M | $7.4M | $4.2M | $5.2M | $6.5M | $4.8M | $4.5M | $4.8M | $5.5M | $5.7M | $6.2M | $4.5M | $5.4M | $5.4M | $3.1M | $3.3M | $3.1M | ||||||
| Liabilities And Stockholders Equity | $148.7M | $144.1M | $148.5M | $145.6M | $142.3M | $145.9M | $101.6M | $101.2M | $105.5M | $84.4M | $67.5M | $61.6M | $57.4M | $58.2M | $24.0M | $18.9M | $17.1M | $18.7M | $21.7M | $24.3M | $22.0M | $25.5M | $29.9M | $29.9M | $32.0M | $31.0M | $31.6M | $12.2M | $13.9M | $11.3M | $13.4M | $12.9M | $14.6M | $14.9M | $10.7M | $12.0M | $11.4M | $11.9M | $11.6M | $11.4M | $9.4M | $11.5M | $12.1M | $10.5M | $11.9M | $12.9M | ||||||
| Liabilities | $18.0M | $21.7M | $25.6M | $21.4M | $19.1M | $23.4M | $15.1M | $14.0M | $25.3M | $15.8M | $10.9M | $10.1M | $13.4M | $17.3M | $9.8M | $8.4M | $6.3M | $6.4M | $5.1M | $8.3M | $6.7M | $10.4M | $12.0M | $11.8M | $13.2M | $12.9M | $14.3M | $10.9M | $10.3M | $12.1M | $11.4M | $8.2M | $9.2M | $10.3M | $4.8M | $4.5M | $4.8M | $5.6M | $5.8M | $6.4M | $4.9M | $5.6M | $5.7M | $3.4M | $3.7M | $3.5M | ||||||
| Inventory Net | $42.7M | $41.8M | $42.0M | $42.3M | $43.8M | $43.0M | $38.1M | $33.8M | $31.6M | $21.6M | $18.0M | $17.2M | $14.2M | $13.0M | $10.1M | $8.3M | $9.1M | $8.1M | $9.3M | $9.8M | $9.2M | $9.2M | $10.0M | $9.6M | $9.4M | $8.2M | $9.0M | $7.2M | $6.1M | $6.0M | $7.4M | $7.4M | $7.3M | $7.1M | $6.9M | $6.0M | $6.3M | $5.9M | $5.7M | $5.4M | $5.7M | $6.4M | $6.7M | $5.7M | $5.6M | $5.2M | ||||||
| Common Stock Value | $306.0K | $300.0K | $299.0K | $298.0K | $297.0K | $295.0K | $289.0K | $288.0K | $288.0K | $283.0K | $277.0K | $274.0K | $269.0K | $268.0K | $245.0K | $236.0K | $235.0K | $233.0K | $230.0K | $229.0K | $227.0K | $226.0K | $224.0K | $222.0K | $219.0K | $218.0K | $215.0K | $168.0K | $167.0K | $136.0K | $132.0K | $132.0K | $130.0K | $129.0K | $127.0K | $127.0K | $115.0K | $110.0K | $109.0K | $107.0K | $94.0K | $94.0K | $92.0K | $91.0K | $91.0K | $89.0K | ||||||
| Assets Current | $88.2M | $84.1M | $88.8M | $91.7M | $88.5M | $92.9M | $92.3M | $91.8M | $96.2M | $76.6M | $65.5M | $59.3M | $55.3M | $56.1M | $21.7M | $16.4M | $14.4M | $16.0M | $18.5M | $20.9M | $18.3M | $24.2M | $28.5M | $28.4M | $30.4M | $29.7M | $30.4M | $11.2M | $13.0M | $10.5M | $12.1M | $12.3M | $14.0M | $14.3M | $10.2M | $11.3M | $10.8M | $11.6M | $11.3M | $11.1M | $8.9M | $10.9M | $11.5M | $9.7M | $11.0M | $11.9M | ||||||
| Assets | $148.7M | $144.1M | $148.5M | $145.6M | $142.3M | $145.9M | $101.6M | $101.2M | $105.5M | $84.4M | $67.5M | $61.6M | $57.4M | $58.2M | $24.0M | $18.9M | $17.1M | $18.7M | $21.7M | $24.3M | $22.0M | $25.5M | $29.9M | $29.9M | $32.0M | $31.0M | $31.6M | $12.2M | $13.9M | $11.3M | $13.4M | $12.9M | $14.6M | $14.9M | $10.7M | $12.0M | $11.4M | $11.9M | $11.6M | $11.4M | $9.4M | $11.5M | $12.1M | $10.5M | $11.9M | $12.9M | ||||||
| Accounts Payable Current | $3.5M | $3.4M | $6.7M | $7.0M | $4.9M | $5.6M | $5.0M | $4.2M | $8.3M | $5.0M | $3.9M | $3.4M | $3.3M | $3.4M | $2.8M | $1.1M | $1.2M | $809.0K | $925.0K | $2.3M | $1.7M | $557.0K | $2.0M | $1.3M | $2.6M | $1.8M | $3.5M | $1.8M | $1.8M | $1.9M | $1.9M | $1.4M | $1.8M | $724.0K | $1.6M | $1.8M | $1.6M | $2.3M | $1.9M | $1.4M | $1.5M | $1.5M | $2.0M | $960.0K | $1.5M | $1.5M | ||||||
| Accrued Liabilities Current | $5.4M | $5.5M | $3.4M | $3.3M | $3.2M | $4.5M | $3.5M | $2.6M | $2.5M | $2.5M | $2.3M | $2.0M | $1.6M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $2.1M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.9M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.0M | $1.4M | $1.2M | $1.4M | $1.4M | $1.2M | $1.4M | $1.6M | $1.6M | $1.6M | $1.2M | $1.6M | $1.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.0M | $24.7M | $26.5M | $31.4M | $35.2M | $40.8M | $49.3M | $47.7M | $50.7M | $51.1M | $17.3M | $19.0M | $36.2M | $32.1M | $35.1M | $6.6M | $4.8M | $3.5M | $6.4M | $5.1M | $5.4M | $5.3M | $12.3M | $14.0M | $15.9M | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $126.9M | $119.1M | $117.7M | $116.5M | $115.6M | $87.6M | $87.2M | $86.8M | $86.4M | $85.5M | $85.2M | $84.8M | $84.2M | $83.8M | $83.4M | $82.7M | $82.3M | $81.6M | $64.9M | $64.6M | $58.8M | $57.8M | $57.6M | $57.1M | $56.5M | $56.0M | $55.7M | $52.7M | $51.7M | $51.4M | $50.8M | $49.3M | $49.1M | $48.9M | $48.4M | $48.2M | $47.9M | |||||||||||||||
| Accounts Receivable Net Current | $5.1M | $12.9M | $8.5M | $7.4M | $4.3M | $2.7M | $1.4M | $1.1M | $3.5M | $5.2M | $3.3M | $1.9M | $3.9M | $2.3M | $4.7M | $3.5M | $5.3M | $1.6M | $1.4M | $1.8M | $1.9M | $2.5M | $2.6M | $1.4M | $597.0K | $1.4M | $2.1M | $3.4M | $2.7M | $2.9M | $1.6M | $2.9M | $2.6M | $825.0K | $2.1M | $2.6M | ||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | -$20.0K | -$20.0K | -$20.0K | -$19.0K | -$18.0K | -$19.0K | -$20.0K | -$19.0K | -$19.0K | -$19.0K | -$19.0K | -$21.0K | -$19.0K | -$18.0K | -$18.0K | -$18.0K | -$18.0K | -$18.0K | -$20.0K | -$21.0K | -$21.0K | -$21.0K | -$21.0K | -$22.0K | -$22.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$984.0K | -$3.8M | $1.4M | -$1.9M | $266.0K | $111.0K | -$172.0K | -$128.0K | -$2.4M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | -$8.5M | $20.9M | $4.7M | $1.9M | $880.0K | -$162.0K | -$984.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $9.3M | $9.4M | $9.6M | $5.7M | $6.0M | $6.3M | $5.9M | $6.0M | $6.0M | $6.3M | $561.0K | $740.0K | $1.1M | $1.3M | $1.4M | $1.8M | $1.9M | $2.0M | $2.3M | $2.4M | $2.5M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $9.6M | $9.7M | $9.9M | $5.3M | $5.6M | $5.9M | $5.9M | $6.0M | $6.0M | $6.3M | $65.0K | $73.0K | $415.0K | $616.0K | $813.0K | $1.2M | $1.4M | $1.4M | $1.8M | $1.9M | $2.1M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $585.0K | $905.0K | $909.0K | $1.2M | $858.0K | $827.0K | $428.0K | $397.0K | $275.0K | $68.0K | $551.0K | $741.0K | $778.0K | $763.0K | $750.0K | $722.0K | $705.0K | $671.0K | $644.0K | $619.0K | $606.0K | |||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $151.0K | $147.0K | $145.0K | $0.00 | $0.00 | $0.00 | $32.0K | $56.0K | $80.0K | $122.0K | $142.0K | $161.0K | $195.0K | $209.0K | $224.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.2M | $2.5M | $2.7M | $3.0M | $1.1M | $910.0K | $905.0K | $996.0K | $999.0K | $1.0M | $997.0K | $829.0K | $601.0K | $709.0K | $947.0K | $1.7M |
| Payments To Acquire Property Plant And Equipment | $5.0M | $749.0K | $1.4M | $416.0K | $227.0K | $163.0K | $173.0K | $572.0K | $477.0K | $919.0K | $118.0K | $339.0K | $127.0K | $45.0K | $15.0K | $69.0K |
| Net Cash Provided By Used In Operating Activities | -$7.4M | $1.8M | $10.0M | $1.5M | -$2.7M | -$2.0M | -$5.6M | -$1.4M | -$4.5M | -$6.3M | -$2.3M | -$607.0K | -$310.0K | -$4.9M | -$4.1M | $3.2M |
| Net Cash Provided By Used In Investing Activities | -$16.1M | $17.3M | -$18.7M | -$416.0K | -$227.0K | -$163.0K | -$173.0K | -$572.0K | -$477.0K | -$919.0K | -$118.0K | -$289.0K | -$127.0K | $1.3M | -$15.0K | -$69.0K |
| Increase Decrease In Inventories | $2.4M | $13.7M | $9.5M | $6.7M | -$972.0K | $1.2M | $112.0K | $2.1M | $430.0K | $70.0K | -$1.0M | -$740.0K | $702.0K | -$1.1M | -$1.3M | $837.0K |
| Increase Decrease In Accrued Liabilities | -$378.0K | -$792.0K | $528.0K | $1.5M | $732.0K | -$589.0K | $402.0K | $62.0K | $53.0K | $539.0K | -$371.0K | -$25.0K | $58.0K | -$36.0K | -$214.0K | -$138.0K |
| Increase Decrease In Accounts Payable | -$714.0K | -$3.9M | $5.0M | $1.4M | $1.9M | -$1.0M | $210.0K | -$1.1M | $1.7M | $564.0K | -$850.0K | $707.0K | $243.0K | $570.0K | -$353.0K | -$446.0K |
| Proceeds From Issuance Of Common Stock | $1.4M | $1.8M | $2.6M | $3.6M | $580.0K | $503.0K | $559.0K | $925.0K | $704.0K | $512.0K | $855.0K | $715.0K | $234.0K | $168.0K | $343.0K | $176.0K |
| Net Cash Provided By Used In Financing Activities | $625.0K | $139.0K | $7.3M | $25.8M | $2.0M | $2.2M | -$5.6M | $925.0K | $21.8M | $2.5M | $6.4M | $391.0K | $1.1M | $1.6M | $343.0K | $176.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$65.0K | $14.0K | $8.0K | $6.0K | -$10.0K | -$2.0K | -$11.0K | -$28.0K | $2.0K | -$41.0K | -$15.0K | -$65.0K | -$5.0K | -$78.0K | -$94.0K | $28.0K |
| Increase Decrease In Accounts Receivable | $3.0M | -$6.8M | $3.8M | $7.8M | -$1.4M | $1.2M | $2.0M | -$1.3M | -$3.5M | $887.0K | $1.8M | -$720.0K | -$206.0K | -$1.3M | -$501.0K | $267.0K |
| Stock Issued During Period Value Share Based Compensation | $1.4M | $1.8M | $2.6M | $3.6M | $580.0K | $503.0K | $559.0K | $925.0K | $704.0K | $512.0K | $855.0K | $715.0K | $234.0K | $168.0K | $343.0K | $176.0K |
| Increase Decrease In Prepaid Expense | -$71.0K | -$81.0K | $271.0K | -$84.0K | -$59.0K | -$707.0K | $9.0K | $34.0K | -$51.0K | -$7.0K | -$42.0K | $287.0K | $423.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $117.0K | $20.0K | -$59.0K | $43.0K | $1.0K | $106.0K | -$320.0K | -$10.0K | -$377.0K | $22.0K | $68.0K | $52.0K | ||||
| Increase Decrease In Customer Deposits And Deferred Revenue | $369.0K | $2.2M | $96.0K | -$1.5M | -$355.0K | -$1.5M | $1.7M | -$2.9M | $3.7M | -$984.0K | $1.5M | $331.0K | -$66.0K | |||
| Increase Decrease In Other Deferred Liability | $0.00 | $0.00 | $90.0K | $63.0K | $0.00 | $0.00 | -$8.0K | -$95.0K | -$76.0K | -$59.0K | -$42.0K | -$26.0K | ||||
| Proceeds From Repayments Of Lines Of Credit | -$1.4M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | -$777.0K | -$324.0K | -$307.0K | $1.4M | $0.00 | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $784.0K | $1.6M | $2.1M | $429.0K | $20.0K | $10.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $870.0K | $522.0K | $710.0K | $588.0K | $270.0K | $199.0K | $256.0K | $216.0K | $319.0K | $319.0K | $197.0K | $143.0K | $169.0K | $165.0K | $274.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $197.0K | $284.0K | $84.0K | $59.0K | $47.0K | $50.0K | $84.0K | $184.0K | $21.0K | $21.0K | $21.0K | $6.0K | $16.0K | $7.0K | $0.00 | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$282.0K | $2.4M | $3.9M | $5.5M | $1.9M | $643.0K | -$190.0K | -$971.0K | -$3.9M | $1.2M | -$2.1M | -$218.0K | $172.0K | -$272.0K | -$1.6M | -$2.6M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$10.8M | $17.7M | -$84.0K | -$59.0K | -$47.0K | -$50.0K | -$84.0K | -$184.0K | -$21.0K | -$21.0K | -$21.0K | -$6.0K | -$16.0K | $1.4M | $0.00 | ||||||||||||||||
| Increase Decrease In Inventories | -$218.0K | $2.9M | $7.7M | $2.3M | -$1.3M | -$112.0K | $156.0K | $536.0K | $2.0M | -$1.4M | $156.0K | $156.0K | $0.00 | $640.0K | -$211.0K | -$307.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $505.0K | $288.0K | $355.0K | -$1.1M | -$169.0K | -$67.0K | -$455.0K | -$151.0K | -$21.0K | -$181.0K | $505.0K | $38.0K | $7.0K | $178.0K | -$1.0K | -$464.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.4M | -$628.0K | -$939.0K | -$769.0K | -$130.0K | -$173.0K | -$235.0K | -$398.0K | $651.0K | $713.0K | $1.1M | -$270.0K | $175.0K | $485.0K | $376.0K | -$292.0K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $10.0M | $170.0K | $56.0K | $318.0K | $455.0K | $1.5M | $190.0K | $62.0K | $109.0K | $234.0K | $94.0K | $223.0K | $315.0K | $59.0K | $67.0K | $0.00 | $12.0K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$158.0K | -$106.0K | -$694.0K | -$724.0K | $135.0K | $190.0K | $62.0K | $109.0K | $234.0K | $94.0K | $223.0K | $538.0K | -$95.0K | $111.0K | $0.00 | $12.0K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $10.0K | $2.0K | $20.0K | $2.0K | $3.0K | $1.0K | $3.0K | $4.0K | -$20.0K | -$2.0K | -$2.0K | -$53.0K | -$45.0K | $1.0K | -$38.0K | -$20.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$2.6M | -$3.4M | -$7.6M | $895.0K | $2.6M | -$1.6M | -$563.0K | $1.3M | $1.3M | $1.3M | -$1.3M | -$216.0K | -$53.0K | -$1.1M | -$653.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $897.0K | $170.0K | $63.0K | $775.0K | $56.0K | $178.0K | $774.0K | $318.0K | $853.0K | $657.0K | $455.0K | $26.0K | $1.4M | $1.5M | $118.0K | $175.0K | $190.0K | $130.0K | $231.0K | $62.0K | $123.0K | $203.0K | $109.0K | $126.0K | ||||||||
| Increase Decrease In Prepaid Expense | -$201.0K | $80.0K | -$194.0K | -$4.0K | $1.1M | $52.0K | $201.0K | $46.0K | -$181.0K | $127.0K | -$83.0K | $260.0K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.0K | $94.0K | $16.0K | -$38.0K | $17.0K | $86.0K | $20.0K | -$33.0K | $40.0K | $5.0K | $124.0K | $194.0K | ||||||||||||||||||||
| Increase Decrease In Customer Deposits And Deferred Revenue | $855.0K | $3.1M | $214.0K | -$1.0M | $609.0K | -$440.0K | $946.0K | -$2.8M | -$294.0K | $409.0K | -$162.0K | |||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | $0.00 | $82.0K | $0.00 | $0.00 | -$8.0K | -$23.0K | -$18.0K | -$14.0K | -$9.0K | |||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | $223.0K | -$154.0K | $44.0K | $0.00 | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $328.0K | $162.0K | $20.0K | $448.0K | $1.0M | $464.0K | $37.0K | $1.2M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | $1.12 | $0.50 | $0.34 | -$0.09 | -$0.12 | -$0.23 | $0.02 | -$0.35 | -$0.52 | -$0.55 | $0.04 | -$0.36 | -$0.38 | -$0.38 | -$0.06 |
| Weighted Average Number Of Diluted Shares Outstanding | 29.6M | 29.6M | 29.2M | 27.8M | 23.5M | 22.9M | 22.4K | 22.8K | 16.3K | 13.1M | 12.0M | 11.9M | 9.5M | 9.0K | 8.8M | 8.6M |
| Earnings Per Share Basic | $-0.13 | $1.15 | $0.52 | $0.36 | $-0.09 | $-0.12 | $-0.38 | $-0.38 | $-0.06 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.8M | 26.0M | 23.5M | 22.9M | 22.4K | 21.7K | 16.3K | 13.1M | 12.0M | 10.9M | 9.5M | 9.0K | 8.8M | 8.6M | ||
| Common Stock Shares Outstanding | 29.0M | 28.5M | 27.1M | 23.7K | 23.1K | 22.7K | 22.1K | 21.3M | 13.2M | 11.2M | 10.6M | 9.1K | 8.9M | |||
| 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 | |||
| Common Stock Shares Issued | 29.0M | 28.5M | 27.1M | 23.7K | 23.1K | 22.7K | 22.1K | 21.3M | 13.2M | 11.2M | 10.6M | 9.1K | 8.9M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0K | 75.0K | 75.0K | 75.0K | 75.0M | 75.0M | 75.0M | 75.0M | 75.0K | 75.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.07 | -$0.02 | -$0.03 | $0.02 | -$0.05 | $0.20 | $0.16 | $0.14 | $0.13 | $0.02 | $0.20 | $0.08 | $0.03 | $0.03 | $0.02 | -$0.03 | -$0.08 | $0.00 | -$0.13 | $0.01 | $0.01 | -$0.02 | $0.00 | -$0.14 | -$0.03 | -$0.07 | $0.01 | $0.01 | $0.00 | $0.00 | -$0.04 | -$0.16 | -$0.09 | -$0.06 | -$0.23 | -$0.23 | -$0.08 | $0.02 | -$0.15 | -$0.14 | -$0.18 | -$0.08 | $0.02 | $0.02 | $0.01 | -$0.02 | -$0.08 | -$0.16 | -$0.09 | -$0.03 | -$0.09 | -$0.15 | -$0.15 | $0.01 | -$0.11 | -$0.09 | -$0.17 | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.2M | 29.9M | 29.7M | 29.7M | 29.6M | 28.9M | 29.8M | 29.6M | 29.4M | 29.1K | 28.8M | 28.9M | 28.3M | 25.4M | 23.5M | 23.4M | 23.5K | 23.1K | 22.9K | 22.7K | 22.5K | 22.3K | 22.2K | 22.6K | 22.9K | 23.0K | 16.7K | 16.0K | 13.3K | 13.8K | 12.7K | 11.7K | 11.4K | 12.3K | 11.8K | 9.4K | 9.3K | 9.2M | 9.1M | 9.0M | 9.1M | 8.8K | 8.7K | 8.7K | |||||||||||||||
| Earnings Per Share Basic | $-0.11 | $-0.07 | $-0.02 | $-0.03 | $0.02 | $-0.05 | $0.21 | $0.16 | $0.15 | $0.14 | $0.02 | $0.21 | $0.08 | $0.03 | $0.03 | $0.02 | $-0.03 | $-0.08 | $0.00 | $0.01 | $0.01 | $-0.14 | $-0.03 | $-0.07 | $0.01 | $0.00 | $0.00 | $-0.16 | $-0.09 | $-0.06 | $0.02 | $-0.14 | $-0.18 | $0.02 | $0.01 | $-0.16 | $-0.09 | $-0.03 | $-0.15 | $-0.15 | $0.01 | $-0.11 | $-0.09 | $-0.17 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 30.2M | 29.9M | 29.7M | 29.1M | 27.9M | 27.2M | 26.9M | 26.2M | 24.0M | 23.5M | 23.4M | 23.2K | 22.9K | 22.8K | 22.7K | 22.5K | 22.3K | 22.2K | 21.8K | 21.6K | 21.4K | 16.7K | 16.0K | 13.3K | 13.0K | 12.7K | 11.7K | 11.4K | 11.0K | 10.8K | 9.4K | 9.3K | 9.2M | 9.1M | 9.0M | 8.9M | 8.8K | 8.7K | 8.7K | ||||||||||||||||||||
| Common Stock Shares Outstanding | 30.6M | 29.9M | 29.9M | 29.8M | 29.7M | 29.6M | 28.9M | 28.8K | 28.8M | 28.3M | 27.7M | 27.4M | 26.9M | 26.8M | 23.7M | 23.6K | 23.5K | 23.3K | 23.0K | 22.9K | 22.7K | 22.6K | 22.4K | 22.2K | 21.9K | 21.8K | 21.5K | 16.8M | 16.6M | 13.6M | 13.2M | 13.2M | 13.0M | 12.9M | 12.7M | 12.7M | 11.5M | 11.0M | 10.9M | 10.7K | 9.4M | 9.4M | 9.2M | 9.1K | 9.1K | 8.9K | |||||||||||||
| 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 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 30.6M | 30.0M | 29.9M | 29.8M | 29.7M | 29.6M | 28.9M | 28.8K | 28.8M | 27.7M | 27.4M | 26.9M | 26.8M | 24.5M | 23.6K | 23.5K | 23.3K | 23.0K | 22.9K | 22.7K | 22.6K | 22.4K | 22.2K | 21.9K | 21.8K | 21.5K | 16.8M | 16.6M | 13.6M | 13.2M | 13.2M | 13.0M | 12.9M | 12.7M | 12.7M | 11.5M | 11.0M | 10.9M | 10.7K | 9.4M | 9.4M | 9.2M | 9.1K | 9.1K | 8.9K | ||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0K | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.3M | $657.0K | $450.0K | $356.0K | $328.0K | $384.0K | $431.0K | $417.0K | $271.0K | $203.0K | $135.0K | $141.0K | $322.0K | $491.0K | $573.0K | $690.0K |
| Provision For Doubtful Accounts | $24.0K | $0.00 | $0.00 | $0.00 | -$3.0K | -$58.0K | $53.0K | -$13.0K | -$30.0K | $15.0K | $0.00 | $16.0K | $15.0K | $59.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.2M | $2.7M | $2.8M | $3.0M | $1.1M | $910.0K | $905.0K | $996.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $743.0K | $347.0K | $138.0K | $104.0K | $73.0K | $82.0K | $95.0K | $111.0K | $89.0K | $68.0K | $37.0K | $29.0K | $53.0K | $86.0K | $137.0K | $147.0K | ||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $31.0K | $20.0K | $19.0K | -$20.0K | $7.0K | -$1.0K | $16.0K | $11.0K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $1.7M | $1.8M | $1.2M | $931.0K | $666.0K | $659.0K | $551.0K | $600.0K | $809.0K | $709.0K | $880.0K | $718.0K | $588.0K | $271.0K | $257.0K | $270.0K | $207.0K | $205.0K | $199.0K | $225.0K | $224.0K | $256.0K | $242.0K |
Most recent annual filing with the SEC: July 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.