Complete Filing Data
FIREFLY NEUROSCIENCE, INC. reported Stockholders Equity of $7.64 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 FIREFLY NEUROSCIENCE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.9M | -$10.5M | -$2.6M | -$17.8M | -$1.1M | $413.4K | -$717.2K | -$51.0K | $246.5K | -$553.7K | $78.3K | -$29.8K | -$60.2K | $100.4K | $153.4K | $146.5K |
| Cost of Revenue * | $497.0K | $0.00 | $11.4M | $11.7M | $8.8M | $6.8M | $8.2M | $4.9M | $3.8M | $3.4M | $5.2M | $4.6M | $5.4M | $4.5M | ||
| Revenue * | $1.1M | $108.0K | $498.0K | $11.0M | $15.0M | $13.9M | $10.2M | $8.9M | $10.6M | $6.7M | $6.2M | $5.8M | $7.5M | $7.1M | $7.8M | $6.9M |
| Operating Income Loss | -$8.9M | -$10.1M | -$3.1M | -$5.4M | -$2.6M | $411.8K | -$727.8K | -$62.3K | $237.8K | -$563.5K | $68.1K | -$39.8K | -$69.2K | $94.1K | $148.8K | $136.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.9M | -$10.5M | -$2.6M | -$5.5M | -$2.2M | $413.4K | -$717.2K | -$51.0K | $246.5K | -$553.7K | $78.3K | -$29.8K | -$60.2K | $100.4K | $156.2K | $146.5K |
| Gross Profit | $645.0K | $108.0K | $2.6M | $2.9M | $3.6M | $2.2M | $1.4M | $2.1M | $2.4M | $1.8M | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M | $2.4M |
| Selling General And Administrative Expense | $5.8M | $8.3M | $6.2M | $1.8M | $1.9M | $1.7M | $1.7M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | ||
| Sales Commissions And Fees | $293.4K | $252.5K | $459.9K | $503.9K | $506.9K | $556.1K | $739.9K | $673.6K | $631.7K | $729.1K | $708.0K | |||||
| Comprehensive Income Net Of Tax | -$1.1M | $413.4K | -$717.2K | -$51.0K | $246.5K | -$553.7K | $78.3K | -$29.8K | -$60.2K | $100.4K | $153.4K | |||||
| Other Nonoperating Income Expense | -$224.0K | -$190.0K | $457.0K | $7.1K | $12.2K | $4.7K | $10.5K | |||||||||
| Other Nonoperating Income | $10.5K | $11.3K | $8.7K | $9.8K | $10.2K | $10.0K | $9.0K | $6.3K | $7.4K | $9.5K | ||||||
| Income Tax Expense Benefit | $5.0K | -$2.0K | $1.0K | $812.5K | -$1.1M | $0.00 | ||||||||||
| Professional Fees Revenue | $4.4M | $5.0M | $3.4M | $4.7M | $3.7M | $4.1M | $5.0M | $4.7M | $4.9M | |||||||
| License And Maintenance Revenue | $5.6M | $3.3M | $1.6M | $2.1M | $3.4M | $2.0M | $3.1M | $2.0M | ||||||||
| Cost Of Services Licenses And Maintenance Agreements | $5.5M | $3.0M | $1.3M | $1.2M | $3.0M | $1.7M | $2.7M | $1.7M | ||||||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.8K | ||||||||
| Deferred Revenue Current | $387.0K | $615.0K | $581.1K | $738.0K | $503.5K | $220.4K | $939.8K | $652.6K | ||||||||
| Selling And Marketing Expense | $800.0K | $1.2M | $639.0K | |||||||||||||
| Research And Development Expense | $1.5M | $2.0M | $741.0K | |||||||||||||
| Operating Expenses | $9.5M | $10.2M | $3.6M | |||||||||||||
| General And Administrative Expense | $7.0M | $6.1M | $2.2M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.87 | -$3.56 |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$1.8M | -$12.9M | -$4.3M | -$1.3M | -$1.1M | -$650.0K | $234.8K | -$1.3M | -$4.7M | -$1.5M | -$2.1M | -$95.5K | $43.2K | $270.8K | $214.7K | -$34.6K | -$126.3K | -$179.2K | -$208.6K | -$190.9K | $28.0K | -$5.9K | -$33.3K | $110.3K | $88.7K | -$31.6K | -$57.2K | -$145.8K | -$210.3K | -$97.7K | -$95.6K | -$84.8K | $28.0K | -$161.3K | -$97.5K | $108.4K | -$136.5K | -$52.1K | $43.4K | $51.4K | -$22.6K | $63.1K | $47.3K | -$9.1K | $42.4K | $78.4K |
| Cost of Revenue * | $242.0K | $25.0K | $0.00 | $3.4M | $2.6M | $3.3M | $3.8M | $2.4M | $3.3M | $4.4M | $1.8M | $2.8M | $3.3M | $856.0K | $1.8M | $3.2M | $844.1K | $2.1M | $3.4M | $981.8K | $1.5M | $1.3M | $1.1M | $1.0M | $873.7K | $991.9K | $753.0K | $707.1K | $725.5K | $2.5M | $714.8K | $804.0K | $1.2M | $1.7M | $981.3K | $980.3K | $1.1M | $869.3K | $1.3M | $1.1M | |||||||
| Revenue * | $388.0K | $299.0K | $43.0K | $33.0K | $10.0K | $12.0K | $23.0K | $2.0M | $2.2M | $2.3M | $3.8M | $3.0M | $4.3M | $4.7M | $3.4M | $3.9M | $4.8M | $2.1M | $3.2M | $3.7M | $1.2M | $2.4M | $3.7M | $1.4M | $2.7M | $4.1M | $1.5M | $2.0M | $1.8M | $1.5M | $1.5M | $1.3M | $1.5M | $1.4M | $1.0M | $1.2M | $3.2M | $1.1M | $1.3M | $1.7M | $2.4M | $1.5M | $1.7M | $1.6M | $1.4M | $2.0M | $1.7M |
| Operating Income Loss | -$2.7M | -$1.6M | -$2.1M | -$4.3M | -$1.3M | -$1.1M | -$647.0K | $493.1K | -$954.7K | -$1.1M | -$1.6M | -$1.7M | -$84.3K | $54.0K | $268.9K | $214.9K | -$34.5K | -$127.6K | -$181.7K | -$211.6K | -$193.6K | $25.1K | -$8.9K | -$35.9K | $108.0K | $86.5K | -$33.6K | -$59.8K | -$148.1K | -$212.7K | -$100.3K | -$98.3K | -$87.3K | $25.6K | -$163.9K | -$100.2K | $105.7K | -$138.5K | -$53.5K | $41.8K | $49.9K | -$24.0K | $61.2K | $45.3K | -$11.2K | $39.8K | $76.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$1.8M | -$12.9M | -$4.3M | -$1.3M | -$1.1M | -$650.0K | $456.4K | -$990.1K | -$1.1M | -$1.6M | -$1.7M | -$95.5K | $43.2K | $270.8K | $214.7K | -$34.6K | -$126.3K | -$179.2K | -$208.6K | -$190.9K | $28.0K | -$5.9K | -$33.3K | $110.3K | $88.7K | -$31.6K | -$57.2K | -$145.8K | -$210.3K | -$97.7K | -$95.6K | -$84.8K | $28.0K | -$161.3K | -$97.5K | $108.4K | -$136.5K | -$52.1K | $43.4K | $51.4K | -$22.6K | $63.1K | $47.3K | -$9.1K | $42.4K | $78.4K |
| Gross Profit | $146.0K | $274.0K | $33.0K | $10.0K | $699.3K | $649.8K | $705.0K | $656.8K | $738.6K | $903.8K | $696.5K | $978.9K | $955.9K | $1.0M | $614.3K | $389.0K | $278.8K | $384.3K | $356.8K | $322.8K | $569.1K | $555.4K | $550.4K | $635.9K | $637.3K | $499.8K | $556.1K | $525.7K | $357.7K | $444.3K | $436.2K | $484.3K | $604.2K | $317.2K | $454.3K | $755.5K | $403.4K | $513.1K | $569.8K | $716.7K | $532.7K | $682.4K | $562.6K | $554.4K | $635.9K | $562.6K | |
| Selling General And Administrative Expense | $1.1M | $1.4M | $1.2M | $1.7M | $1.6M | $1.9M | $2.5M | $2.4M | $1.0M | $819.2K | $680.3K | $342.8K | $366.2K | $340.8K | $467.7K | $528.6K | $485.5K | $409.8K | $439.5K | $470.5K | $386.9K | $426.1K | $418.8K | $428.9K | $505.6K | $517.0K | $435.0K | $434.3K | $432.1K | $407.0K | $426.0K | $445.8K | $371.3K | $438.3K | $454.3K | $388.9K | $464.3K | $408.1K | $434.3K | $376.3K | $388.7K | $374.8K | $373.8K | ||||
| Sales Commissions And Fees | $23.0K | $19.1K | $134.6K | $56.6K | $57.3K | $65.6K | $98.4K | $39.8K | $30.9K | $134.3K | $124.7K | $115.9K | $141.0K | $124.7K | $114.6K | $187.0K | $168.3K | $53.4K | $109.6K | $100.2K | $139.5K | $171.6K | $55.1K | $108.7K | $278.5K | $103.6K | $112.3K | $139.1K | $202.5K | $148.6K | $186.9K | $141.1K | $176.9K | $221.4K | $112.8K | ||||||||||||
| Comprehensive Income Net Of Tax | -$4.7M | -$1.5M | -$2.1M | -$95.5K | $43.2K | $270.8K | $214.7K | -$34.6K | -$126.3K | -$179.2K | -$208.6K | -$190.9K | $28.0K | -$5.9K | -$33.3K | -$57.2K | -$145.8K | -$210.3K | -$97.7K | -$95.6K | -$84.8K | $28.0K | -$161.3K | -$97.5K | $108.4K | -$136.5K | -$52.1K | $43.4K | $51.4K | -$22.6K | $63.1K | $47.3K | $42.4K | $78.4K | |||||||||||||
| Other Nonoperating Income Expense | -$2.0K | -$203.0K | -$18.0K | $5.0K | -$26.0K | -$1.0K | $0.00 | $131.00 | $91.00 | $3.2K | $195.00 | $594.00 | $3.8K | $4.4K | $3.4K | -$203.00 | -$170.00 | $1.3K | $2.5K | $3.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income | $1.3K | $2.5K | $3.0K | $2.7K | $2.9K | $3.0K | $2.7K | $2.3K | $2.2K | $2.0K | $2.6K | $2.4K | $2.4K | $2.6K | $2.6K | $2.5K | $2.4K | $2.6K | $2.7K | $2.7K | $1.9K | $1.4K | $1.6K | $1.6K | $1.5K | $1.9K | $2.0K | $2.1K | $2.6K | $2.4K | |||||||||||||||||
| Income Tax Expense Benefit | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.0K | $303.0K | $463.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Professional Fees Revenue | $1.1M | $1.1M | $1.2M | $1.4M | $1.3M | $1.0M | $885.5K | $928.5K | $841.0K | $1.2M | $997.4K | $1.1M | $944.1K | $789.1K | $875.3K | $1.0M | $899.1K | $1.2M | $1.4M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.3M | $1.1M | |||||||||||||||||||||
| License And Maintenance Revenue | $180.8K | $1.3M | $2.8M | $461.6K | $1.1M | $894.2K | $627.3K | $241.7K | $312.4K | $361.0K | $413.0K | $235.3K | $304.6K | $2.2M | $219.1K | $136.2K | $372.4K | $1.1M | $348.7K | $333.1K | $472.6K | $320.4K | $658.5K | $573.1K | |||||||||||||||||||||||
| Cost Of Services Licenses And Maintenance Agreements | $171.5K | $1.3M | $2.7M | $447.1K | $1.0M | $804.6K | $562.3K | $226.6K | $281.4K | $348.6K | $232.1K | $227.4K | $227.7K | $2.0M | $192.0K | $113.3K | $347.0K | $1.0M | $304.7K | $278.2K | $365.9K | $276.3K | $593.1K | $460.3K | |||||||||||||||||||||||
| Current Income Tax Expense Benefit | $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 | |||||||||||||||||||||
| Deferred Revenue Current | $449.5K | $107.8K | $365.1K | $463.9K | $166.6K | $368.7K | $280.9K | $315.5K | $451.1K | $259.5K | $393.1K | $444.8K | $596.9K | $284.7K | $186.2K | $130.3K | $634.3K | $827.0K | $376.1K | ||||||||||||||||||||||||||||
| Selling And Marketing Expense | $265.0K | $199.0K | $208.0K | $431.0K | $293.0K | $249.0K | $95.0K | ||||||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $378.0K | $336.0K | $312.0K | $878.0K | $350.0K | $289.0K | $392.0K | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $2.8M | $1.9M | $2.1M | $4.3M | $1.3M | $1.1M | $670.0K | ||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $2.0M | $1.4M | $1.6M | $3.0M | $626.0K | $565.0K | $183.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | -$0.11 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.33 | -$0.08 | $0.01 | -$0.53 | -$0.64 | -$0.11 | -$0.12 |
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 | $7.6M | -$375.0K | $109.0K | -$2.2M | $17.4M | $1.6M | $1.2M | $1.9M | $1.9M | $1.6M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.7M |
| Cash And Cash Equivalents At Carrying Value | $731.1K | $4.9M | $1.9M | $1.0M | $2.7M | $1.9M | $2.2M | $2.5M | $2.4M | $2.6M | $1.3M | $2.0M | $1.5M | ||||
| Retained Earnings Accumulated Deficit | -$111.6M | -$87.1M | -$76.6M | -$31.2M | -$13.4M | -$12.3M | -$12.7M | -$12.0M | -$12.0M | -$12.2M | -$11.6M | -$11.7M | -$11.7M | -$11.6M | -$11.7M | -$11.9M | |
| Liabilities And Stockholders Equity | $10.5M | $4.6M | $2.6M | $8.0M | $23.4M | $3.8M | $2.4M | $3.0M | $3.7M | $3.8M | $4.1M | $4.2M | $4.4M | $3.6M | $5.0M | $3.4M | |
| Assets Current | $4.0M | $2.6M | $2.3M | $2.8M | $6.9M | $3.4M | $2.2M | $3.0M | $3.7M | $3.7M | $4.1M | $4.2M | $4.3M | $3.6M | $5.0M | $3.3M | |
| Assets | $10.5M | $4.6M | $2.6M | $8.0M | $23.4M | $3.8M | $2.4M | $3.0M | $3.7M | $3.8M | $4.1M | $4.2M | $4.4M | $3.6M | $5.0M | $3.4M | |
| Common Stock Value | $1.0K | $0.00 | $0.00 | $2.1K | $18.9K | $129.0K | $128.5K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | |
| Property Plant And Equipment Net | $146.0K | $136.0K | $0.00 | $99.0K | $105.3K | $62.2K | $9.7K | $7.1K | $11.1K | $27.2K | $42.0K | $53.7K | $52.9K | $39.2K | $40.4K | $35.7K | |
| Liabilities Current | $2.8M | $5.0M | $2.5M | $3.9M | $2.0M | $1.8M | $1.2M | $1.2M | $3.0M | $1.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.7M | $1.8M | $2.1M | $58.0K | $4.9M | $1.9M | $1.0M | $2.0M | |||||||||
| Accounts Receivable Net Current | $194.0K | $121.0K | $84.0K | $1.6M | $1.7M | $1.4M | $668.7K | $652.8K | $610.2K | $1.2M | $1.3M | $970.6K | $1.4M | $738.0K | $2.9M | $771.8K | |
| Accounts Payable Current | $1.3M | $1.8M | $630.0K | $573.8K | $650.5K | $103.6K | $216.2K | $25.3K | $47.7K | $49.0K | $64.6K | $32.3K | $611.8K | $111.6K | $998.2K | $76.5K | |
| Employee Related Liabilities Current | $676.8K | $524.1K | $375.2K | $219.4K | $217.8K | $275.6K | $206.5K | $261.2K | $255.7K | $221.4K | $269.7K | $247.9K | $245.5K | ||||
| Accrued Sales Commission Current | $125.0K | $224.3K | $181.6K | $108.1K | $508.1K | $712.8K | $853.3K | $959.1K | $1.0M | $903.0K | $806.1K | $679.5K | $446.8K | ||||
| Other Assets Noncurrent | $79.3K | $77.1K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | ||||
| Treasury Stock Value | $965.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | ||||
| Treasury Stock Shares | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | ||||
| Liabilities | $2.8M | $5.0M | $2.5M | $4.3M | $5.9M | $2.2M | $1.2M | $1.2M | $1.8M | $2.1M | $1.9M | $2.2M | $2.3M | $1.5M | |||
| Contract With Customer Liability Current | $228.0K | $13.0K | $0.00 | $182.8K | $186.8K | $946.9K | $464.2K | $318.6K | $387.0K | ||||||||
| Accrued Liabilities Current | $411.5K | $396.1K | $74.5K | $116.1K | $60.8K | $48.4K | $107.2K | $68.8K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $937.0K | -$333.0K | $2.1M | -$4.2M | $3.1M | $818.7K | -$924.5K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$924.5K | -$767.6K | $836.1K | -$272.6K | -$282.1K | $90.5K | -$263.5K | $1.3M | -$687.2K | $489.6K | |||||||
| Intangible Assets Net Excluding Goodwill | $861.0K | $180.0K | $386.0K | $1.2M | $8.0M | $0.00 | |||||||||||
| Prepaid Expense And Other Assets Current | $978.0K | $697.0K | $28.0K | $442.4K | $277.0K | $142.8K | $500.2K | $393.5K | |||||||||
| Other Accrued Liabilities Current | $283.5K | $204.1K | $54.3K | $54.3K | $81.5K | ||||||||||||
| Operating Lease Right Of Use Asset | $376.1K | $672.9K | $51.4K | $149.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.7M | $12.1M | $5.2M | -$2.8M | -$1.2M | -$9.0K | -$1.0M | -$1.7M | $2.4M | $12.6M | $14.7M | $15.7M | $5.6M | $2.8M | $2.4M | $1.2M | $1.0M | $1.0M | $1.3M | $1.5M | $1.7M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.8M | $1.8M | $2.0M | $1.8M | $1.9M | $2.0M | $1.9M | $1.9M | $2.0M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $244.1K | $563.3K | $682.0K | $877.2K | $338.3K | $814.7K | $1.5M | $579.0K | $3.0M | $3.7M | $1.5M | $3.0M | $1.5M | $961.2K | $751.0K | $1.1M | $1.5M | $1.8M | $2.0M | $2.1M | $2.1M | $2.2M | $2.6M | $2.0M | $1.8M | $2.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $1.9M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$108.9M | -$106.3M | -$104.4M | -$83.3M | -$34.3M | -$33.9M | -$32.5M | -$32.3M | -$32.5M | -$21.7M | -$17.0M | -$15.5M | -$12.1M | -$12.0M | -$12.0M | -$12.7M | -$12.9M | -$12.8M | -$12.6M | -$12.4M | -$12.2M | -$12.0M | -$12.0M | -$12.0M | -$12.0M | -$12.1M | -$12.2M | -$12.1M | -$12.0M | -$11.9M | -$12.0M | -$11.9M | -$11.8M | -$11.9M | -$12.0M | -$11.8M | -$11.7M | -$11.8M | -$11.7M | -$11.7M | -$11.8M | -$11.8M | -$11.8M | |||||||||||||
| Liabilities And Stockholders Equity | $12.4M | $14.9M | $12.4M | $5.3M | $3.3M | $3.8M | $5.3M | $6.2M | $7.3M | $16.6M | $20.2M | $21.2M | $9.4M | $6.9M | $4.7M | $3.3M | $2.2M | $1.8M | $3.8M | $2.5M | $3.0M | $3.7M | $3.0M | $3.2M | $4.9M | $3.0M | $3.3M | $4.6M | $3.8M | $3.6M | $3.7M | $3.6M | $3.8M | $3.3M | $3.3M | $3.6M | $5.8M | $3.6M | $3.5M | $3.5M | $3.7M | $4.5M | $3.2M | |||||||||||||
| Assets Current | $5.4M | $7.5M | $10.4M | $2.7M | $1.2M | $1.6M | $2.7M | $2.6M | $3.3M | $3.4M | $4.5M | $5.1M | $6.8M | $4.2M | $4.3M | $3.1M | $2.0M | $1.6M | $3.6M | $2.3M | $2.8M | $3.7M | $3.0M | $3.1M | $4.9M | $2.9M | $3.3M | $4.6M | $3.7M | $3.5M | $3.7M | $3.5M | $3.7M | $3.2M | $3.3M | $3.6M | $5.7M | $3.5M | $3.4M | $3.4M | $3.7M | $4.5M | $3.2M | |||||||||||||
| Assets | $12.4M | $14.9M | $12.4M | $5.3M | $3.3M | $3.8M | $5.3M | $6.2M | $7.3M | $16.6M | $20.2M | $21.2M | $9.4M | $6.9M | $4.7M | $3.3M | $2.2M | $1.8M | $3.8M | $2.5M | $3.0M | $3.7M | $3.0M | $3.2M | $4.9M | $3.0M | $3.3M | $4.6M | $3.8M | $3.6M | $3.7M | $3.6M | $3.8M | $3.3M | $3.3M | $3.6M | $5.8M | $3.6M | $3.5M | $3.5M | $3.7M | $4.5M | $3.2M | |||||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $73.00 | $2.2K | $2.1K | $20.9K | $20.9K | $20.8K | $19.0K | $19.0K | $151.5K | $136.9K | $132.6K | $128.5K | $128.5K | $128.5K | $128.5K | $128.5K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | |||||||||||||
| Property Plant And Equipment Net | $235.0K | $135.0K | $134.0K | $72.0K | $41.4K | $49.6K | $66.7K | $79.3K | $88.9K | $305.7K | $110.0K | $103.6K | $95.0K | $72.5K | $61.4K | $61.5K | $15.5K | $8.4K | $10.1K | $10.2K | $5.8K | $7.4K | $8.5K | $10.9K | $13.5K | $17.0K | $21.7K | $31.6K | $36.4K | $41.4K | $41.9K | $47.4K | $48.3K | $50.1K | $55.1K | $58.5K | $59.7K | $42.2K | $36.5K | $36.1K | $33.8K | $29.5K | $32.6K | |||||||||||||
| Liabilities Current | $2.7M | $2.8M | $7.2M | $2.5M | $1.9M | $2.0M | $2.2M | $3.4M | $4.6M | $2.1M | $3.4M | $2.3M | $3.1M | $3.1M | $2.0M | $1.7M | $851.0K | $723.0K | $2.4M | $912.2K | $1.2M | $1.8M | $1.1M | $1.3M | $1.8M | $3.1M | $1.3M | $1.7M | $2.1M | $2.9M | $1.9M | $1.6M | $1.9M | $1.9M | $1.7M | $1.8M | $2.2M | $1.4M | $1.5M | $1.6M | $2.3M | $3.7M | $1.6M | $1.4M | $1.5M | $1.3M | $1.7M | $2.5M | $1.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.3M | $5.9M | $9.5M | $1.2M | $358.0K | $1.6M | $893.0K | $338.3K | $814.7K | $1.5M | $579.0K | $3.0M | $3.7M | $1.5M | $3.0M | $1.5M | $961.2K | $751.0K | $1.1M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $100.0K | $791.7K | $776.0K | $1.5M | $1.7M | $1.6M | $1.5M | $3.6M | $1.7M | $2.9M | $2.1M | $1.2M | $1.6M | $967.9K | $594.9K | $1.4M | $690.3K | $758.5K | $1.2M | $774.7K | $653.8K | $1.8M | $735.8K | $1.1M | $1.3M | $1.1M | $709.9K | $989.2K | $797.0K | $1.1M | $862.4K | $886.3K | $793.7K | $2.8M | $744.3K | $897.2K | $936.1K | $702.8K | $1.7M | $908.6K | ||||||||||||||||
| Accounts Payable Current | $1.6M | $759.2K | $662.3K | $495.9K | $839.7K | $513.7K | $227.6K | $1.5M | $302.3K | $926.6K | $747.9K | $192.2K | $533.3K | $175.6K | $24.3K | $1.2M | $192.6K | $260.1K | $431.8K | $32.2K | $76.4K | $958.3K | $73.1K | $234.9K | $1.1M | $615.5K | $93.7K | $264.6K | $125.2K | $62.5K | $93.3K | $65.2K | $57.3K | $2.0M | $291.0K | $101.2K | $91.7K | $72.1K | $781.5K | $101.2K | ||||||||||||||||
| Employee Related Liabilities Current | $526.8K | $541.8K | $615.8K | $604.1K | $531.5K | $544.4K | $701.7K | $721.9K | $611.5K | $555.5K | $571.1K | $421.2K | $316.3K | $250.6K | $215.1K | $223.6K | $244.1K | $229.1K | $255.5K | $257.8K | $247.4K | $268.6K | $255.2K | $226.8K | $218.4K | $220.7K | $226.8K | $252.0K | $240.6K | $228.3K | $220.3K | $212.9K | $211.3K | $210.1K | $213.8K | $261.7K | $278.5K | $235.6K | $242.5K | $249.6K | ||||||||||||||||
| Accrued Sales Commission Current | $0.00 | $0.00 | $30.2K | $24.3K | $20.4K | $70.2K | $225.1K | $250.2K | $250.0K | $236.4K | $256.1K | $276.8K | $119.4K | $103.9K | $98.3K | $188.3K | $252.9K | $375.5K | $587.8K | $618.5K | $659.8K | $757.7K | $782.6K | $816.8K | $907.5K | $872.1K | $857.6K | $906.6K | $951.2K | $1.0M | $770.1K | $752.9K | $853.4K | $880.8K | $756.6K | $790.2K | $794.4K | $701.7K | $582.7K | $515.9K | ||||||||||||||||
| Other Assets Noncurrent | $18.4K | $18.4K | $18.4K | $20.6K | $20.6K | $79.3K | $79.3K | $77.1K | $77.1K | $5.7K | $5.7K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | |||||||||||||||||
| Treasury Stock Value | $965.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | -$930.2K | -$930.2K | ||||||||||||||||||||||
| Treasury Stock Shares | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | |||||||||||||||||||||||
| Liabilities | $2.8M | $2.8M | $7.2M | $2.5M | $1.9M | $2.1M | $2.4M | $3.6M | $4.9M | $4.0M | $5.4M | $5.5M | $3.8M | $4.0M | $2.3M | $2.1M | $1.2M | $741.4K | $2.5M | $1.0M | $1.3M | |||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $238.0K | $283.0K | $0.00 | $55.5K | $85.0K | $26.0K | $72.0K | $127.1K | $37.7K | $165.8K | $149.7K | $78.0K | $105.9K | $455.5K | $331.6K | $64.3K | $270.8K | $486.4K | $67.1K | $180.7K | $453.6K | $133.5K | $238.0K | |||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $658.0K | $1.6M | $44.1K | $81.5K | $63.0K | $54.6K | $73.5K | $635.2K | $49.3K | $39.0K | $131.8K | $63.6K | $52.3K | $194.0K | $42.0K | $28.4K | $49.9K | $42.9K | $52.8K | $45.6K | $40.9K | $47.4K | $42.7K | $77.0K | $75.7K | $66.5K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.7M | -$505.0K | $83.6K | -$1.9M | $1.2M | -$288.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$288.4K | -$160.8K | -$494.6K | -$132.9K | $217.3K | -$327.1K | -$90.7K | -$293.6K | $1.1M | -$116.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $898.0K | $1.1M | $170.0K | $1.1M | $927.4K | $961.5K | $1.0M | $1.1M | $1.1M | $7.0M | $7.3M | $7.7M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.3M | $732.0K | $132.8K | $220.6K | $363.7K | $525.8K | $826.8K | $302.4K | $298.2K | $458.7K | $106.3K | $38.6K | $88.2K | $291.5K | $595.2K | $50.6K | ||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $230.0K | $168.7K | $267.6K | $217.1K | $512.0K | $432.6K | $680.3K | $562.4K | $816.5K | $82.2K | $108.2K | $8.0K | $295.5K | $7.7K | $8.3K | $219.8K | $55.9K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $29.0K | $50.2K | $245.6K | $279.1K | $312.1K | $344.4K | $536.5K | $582.5K | $628.0K | $285.7K | $297.6K | $25.9K | $76.5K | $101.3K | $125.7K | $173.5K | $196.9K | $219.9K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$8.2M | -$6.2M | -$2.2M | -$6.0M | -$735.0K | $423.3K | -$917.1K | -$763.5K | $836.1K | -$256.5K | -$265.0K | $116.7K | -$215.7K | $1.4M | -$669.4K | $529.1K |
| Share Based Compensation | $749.0K | $2.6M | $295.0K | $1.3M | $1.9M | $27.6K | $6.0K | $29.6K | $15.0K | $9.0K | $8.5K | $14.2K | $18.2K | $7.0K | $6.7K | $14.0K |
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$477.0K | -$386.0K | -$535.9K | -$9.6M | -$64.5K | -$8.4K | -$4.1K | $71.00 | -$16.0K | -$17.1K | -$26.2K | -$47.8K | -$21.6K | -$17.8K | -$22.2K |
| Depreciation Depletion And Amortization | $172.0K | $67.0K | $0.00 | $220.0K | $236.6K | $12.1K | $5.8K | $9.8K | $16.9K | $28.3K | $29.9K | $31.4K | $25.5K | $27.5K | $19.5K | $22.9K |
| Increase Decrease In Accounts Receivable | $28.0K | $37.0K | $65.0K | -$35.3K | -$388.8K | $773.5K | $16.0K | $37.1K | $541.7K | $133.0K | -$327.5K | $462.8K | -$700.5K | $2.2M | -$2.2M | $155.1K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $535.9K | $69.8K | $64.5K | $8.4K | $5.8K | $840.00 | $13.4K | $18.2K | $32.2K | $39.2K | $26.3K | $24.2K | $22.2K | ||
| Increase Decrease In Reserve For Commissions Expense And Taxes | $94.8K | $99.2K | -$42.6K | -$73.6K | $400.0K | $204.7K | -$140.5K | -$105.7K | -$58.0K | $114.1K | $96.8K | $126.6K | $232.7K | |||
| Net Cash Provided By Used In Financing Activities | $11.6M | $6.3M | $4.6M | $2.3M | $13.4M | $460.0K | $1.0K | $0.00 | $350.00 | $6.4K | -$17.4K | |||||
| Increase Decrease In Accrued Liabilities | -$952.0K | -$341.0K | $1.0M | $235.3K | $149.3K | $153.4K | -$17.1K | -$387.8K | ||||||||
| Increase Decrease In Prepaid Expense | -$24.9K | $294.9K | -$60.2K | $156.6K | -$225.0K | -$343.6K | $595.9K | -$216.3K | $118.0K | |||||||
| Increase Decrease In Deferred Revenue | -$68.5K | -$228.0K | $33.9K | -$156.9K | $234.5K | $283.1K | -$719.4K | $287.2K | -$126.8K | |||||||
| Increase Decrease In Contract With Customer Liability | -$44.0K | $13.0K | -$909.0K | -$4.1K | -$760.0K | $482.7K | $145.7K | -$68.5K | ||||||||
| Proceeds From Collection Of Notes Receivable | $1.7K | $3.4K | $3.1K | $1.1K | $6.0K | $5.6K | $14.7K | $6.4K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$509.0K | $73.0K | -$30.0K | $15.5K | $127.9K | -$357.4K | $115.4K | $24.9K | ||||||||
| Increase Decrease In Accounts Payable | -$630.0K | $883.0K | -$170.3K | -$76.7K | -$111.8K | -$112.6K | $190.9K | -$22.4K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$410.2K | $83.2K | $251.3K | -$3.9K | -$489.8K | $464.3K | -$923.6K | $962.5K | -$38.5K | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $391.6K | $347.9K | $312.3K | $300.3K | $294.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$2.5M | -$1.3M | -$1.8M | -$1.9M | $162.8K | -$288.4K | -$160.8K | -$493.5K | -$131.3K | $229.9K | -$325.4K | -$78.9K | -$281.5K | $1.1M | -$117.7K | |||||||||||||||
| Share Based Compensation | $247.0K | $59.0K | $288.2K | $230.0K | $27.7K | $450.00 | $4.5K | $6.3K | -$353.00 | $666.00 | $2.9K | $5.3K | $3.5K | $1.6K | $3.4K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.0K | -$131.0K | $936.0K | -$11.8K | -$4.6K | $0.00 | -$1.0K | -$1.5K | -$12.6K | -$1.7K | -$11.8K | -$12.1K | $1.6K | $0.00 | ||||||||||||||||
| Depreciation Depletion And Amortization | $19.0K | $0.00 | $54.2K | $57.5K | $5.4K | $1.2K | $1.4K | $2.9K | $5.5K | $7.8K | $7.8K | $7.6K | $5.7K | $6.6K | $4.7K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$21.0K | $0.00 | $4.4K | $7.2K | -$256.3K | -$73.8K | $105.7K | $70.7K | -$102.0K | -$588.1K | $139.7K | -$644.0K | -$159.2K | $2.2M | -$227.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $11.8K | $4.6K | $0.00 | $2.8K | $0.00 | $7.2K | $2.4K | $13.2K | $2.9K | ||||||||||||||||||||
| Increase Decrease In Reserve For Commissions Expense And Taxes | $30.2K | $54.8K | -$25.8K | -$95.2K | $9.8K | $132.6K | $53.0K | $249.9K | $101.5K | $13.0K | $49.5K | -$16.0K | $22.2K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $10.3M | $945.0K | $912.0K | $26.8K | $999.5K | $1.6K | $1.6K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$470.0K | -$603.0K | $16.7K | $699.9K | -$26.0K | -$51.2K | -$15.2K | -$371.8K | -$336.8K | |||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$180.9K | -$146.3K | -$230.4K | -$184.9K | -$273.2K | -$42.5K | -$9.7K | $213.7K | $137.1K | |||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$137.8K | -$149.0K | -$36.5K | -$212.4K | -$286.9K | -$58.6K | -$34.2K | -$305.5K | -$102.7K | |||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$13.0K | $0.00 | -$55.7K | -$37.1K | -$491.4K | -$193.4K | -$137.8K | |||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $0.00 | $1.7K | $968.00 | $280.00 | $656.00 | $1.4K | $824.00 | $1.6K | $1.6K | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $124.0K | $10.0K | $267.0K | $181.7K | -$36.5K | -$208.7K | -$180.9K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $258.9K | -$60.1K | -$348.2K | $88.6K | -$191.9K | $234.8K | $28.7K | $185.9K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $185.9K | $29.1K | -$84.8K | -$572.6K | -$19.4K | -$971.4K | $20.4K | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $449.2K | $441.0K | $432.6K | $423.9K | $411.3K | $401.7K | $381.5K | $374.2K | $361.3K | $349.3K | $324.4K | $317.7K | $307.1K | $303.2K | $301.5K | $298.7K | $298.7K | $295.8K | $292.5K | $290.2K | $287.6K | $284.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.4M | 6.5M | 3.2M | 1.8M | 12.6M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M |
| Earnings Per Share Basic | $-1.97 | $-1.60 | $-0.81 | $-10.03 | $-0.09 | $0.04 | $-0.06 | $0.00 | $0.02 | $-0.05 | $0.01 | $0.00 | $-0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 12.6M | 12.0M | 11.2M | 11.2M | 11.6M | 11.2M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | ||||
| Earnings Per Share Diluted | $-0.09 | $0.03 | $-0.06 | $0.00 | $0.02 | $-0.05 | $0.01 | $0.00 | $-0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 258.9M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Common Stock Shares Outstanding | 14.0M | 8.1M | 3.7M | 1.9M | 17.2M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M |
| Common Stock Shares Issued | 14.0M | 8.1M | 3.7M | 2.1M | 18.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.5M | 12.7M | 10.0M | 7.1M | 5.2M | 5.2M | 3.7M | 642.0K | 1.9M | 1.8M | 17.3M | 17.3M | 12.6M | 12.0M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | |
| Earnings Per Share Basic | $-0.20 | $-0.14 | $-1.74 | $-0.61 | $-0.24 | $-0.22 | $-0.18 | $0.36 | $-0.70 | $-2.56 | $-0.09 | $-0.12 | $-0.01 | $0.00 | $0.02 | $0.02 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.5M | 7.1M | 671.1K | 648.5K | 18.4M | 17.3M | 17.3M | 12.6M | 12.7M | 12.3M | 11.8M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.6M | 11.2M | 11.2M | 11.5M | 11.5M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | ||||||
| Earnings Per Share Diluted | $-0.20 | $-0.61 | $-0.58 | $0.36 | $-0.26 | $-0.09 | $-0.12 | $-0.01 | $0.00 | $0.02 | $0.02 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | 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 | 30.0M | 30.0M | 30.0M | |||||
| Common Stock Shares Outstanding | 13.5M | 13.3M | 11.7M | 8.5M | 671.1K | 2.0M | 2.0M | 19.3M | 19.3M | 19.1M | 17.4M | 17.3M | 13.5M | 12.0M | 11.6M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | |||||
| Common Stock Shares Issued | 13.5M | 13.3M | 11.7M | 8.5M | 726.8K | 2.2M | 2.1M | 20.9M | 20.9M | 20.8M | 19.0M | 19.0M | 15.2M | 13.7M | 13.3M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | |||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.01 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $119.3M | $86.7M | $76.7M | $35.9M | $31.8M | $14.7M | $14.7M | $14.7M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $776.0K | $2.0M | $1.9M | $27.6K | $6.0K | $29.6K | ||||||||||
| Professional Fees | $2.4M | $2.7M | $1.9M | $2.5M | $2.2M | $2.3M | $2.9M | $2.7M | $2.8M | |||||||
| Prepaid Expense Current | $368.6K | $663.6K | $603.3K | $760.0K | $535.0K | $191.4K | $787.3K | $570.9K | ||||||||
| Interest Paid Net | $0.00 | $11.0K | $0.00 | $1.3K | $35.2K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Stock Issued During Period Value Stock Options Exercised | $7.4K | $37.6K | $95.8K | $10.0K | $1.0K | |||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$5.0K | $11.0K | $37.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $118.6M | $118.4M | $109.6M | $86.1M | $36.6M | $36.6M | $36.3M | $35.9M | $35.9M | $35.3M | $32.7M | $32.1M | $18.5M | $15.6M | $15.2M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.2K | $113.8K | $180.8K | $88.2K | $353.7K | $614.1K | $529.6K | $312.2K | $80.9K | $111.9K | $27.7K | $6.4K | $356.00 | $450.00 | $585.00 | $482.00 | $4.5K | $8.2K | $9.4K | $6.3K | |||||||||||||||||||||||||||||||
| Professional Fees | $575.2K | $580.8K | $672.6K | $776.4K | $679.2K | $534.7K | $468.6K | $492.3K | $548.4K | $788.1K | $592.3K | $643.3K | $520.9K | $479.8K | $497.8K | $510.4K | $522.8K | $690.6K | $818.9K | $699.0K | $676.6K | $702.0K | $692.0K | $593.0K | $722.5K | $665.0K | |||||||||||||||||||||||||
| Prepaid Expense Current | $841.0K | $697.0K | $1.3M | $28.0K | $283.6K | $130.6K | $142.8K | $203.9K | $393.5K | $466.3K | $68.2K | $222.4K | $493.5K | $227.6K | $433.1K | $497.6K | $212.7K | $418.4K | $305.2K | $340.4K | $486.8K | $285.2K | $436.9K | $492.5K | $639.5K | $304.4K | $201.1K | $158.2K | $573.6K | $755.8K | $300.5K | ||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $18.4K | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $32.0K | $7.4K | $2.5K | $8.4K | $26.8K | $11.6K | $80.0K | $3.6K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$7.0K | $3.0K | -$2.0K | $31.0K | -$28.0K | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.