Complete Filing Data
AIRGAIN INC reported Net Income Loss of -$6.43 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 AIRGAIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.4M | -$8.7M | -$12.4M | -$8.7M | -$10.1M | -$3.3M | $926.0K | -$2.6M | $1.1M | $3.7M | -$270.3K | $3.6M |
| Revenue * | $51.8M | $60.6M | $56.0M | $75.9M | $64.3M | $48.5M | $55.7M | $60.6M | $49.5M | $43.4M | $27.8M | $25.5M |
| Operating Expenses | $31.0M | $33.7M | $33.2M | $36.6M | $36.7M | $25.8M | $24.9M | $29.9M | $22.3M | $15.8M | $12.0M | $10.5M |
| Gross Profit | $22.5M | $24.8M | $20.8M | $28.0M | $24.6M | $22.6M | $25.3M | $26.5M | $23.3M | $19.3M | $11.6M | $11.4M |
| Selling And Marketing Expense | $9.3M | $9.2M | $9.1M | $11.2M | $10.2M | $6.1M | $7.0M | $11.0M | $7.0M | $5.7M | $4.0M | $3.5M |
| Research And Development Expense | $9.5M | $11.9M | $10.5M | $11.3M | $10.9M | $9.2M | $9.0M | $9.3M | $7.3M | $5.6M | $4.3M | $3.3M |
| Other Nonoperating Income Expense | $2.1M | $88.0K | $100.0K | $5.0K | -$12.0K | $178.0K | $709.0K | $903.0K | $198.0K | $289.7K | $61.0K | $2.7M |
| Operating Income Loss | -$8.5M | -$8.9M | -$12.4M | -$8.6M | -$12.1M | -$3.2M | $380.0K | -$3.4M | $969.0K | $3.5M | -$330.7K | $850.6K |
| Income Tax Expense Benefit | $73.0K | -$152.0K | $128.0K | $84.0K | -$2.0M | $273.0K | $163.0K | $101.0K | $26.0K | $8.2K | $622.00 | $6.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$8.8M | -$12.3M | -$8.6M | -$12.1M | -$3.0M | $1.1M | -$2.5M | $1.2M | $3.7M | -$269.7K | $3.6M |
| General And Administrative Expense | $12.2M | $12.7M | $13.5M | $14.0M | $13.6M | $10.5M | $8.9M | $9.5M | $8.0M | $4.5M | $3.5M | $3.0M |
| Cost Of Revenue | $29.2M | $35.8M | $35.3M | $47.9M | $39.7M | $25.9M | $30.4M | $34.1M | $26.2M | $24.2M | $16.1M | $14.1M |
| Amortization Of Intangible Assets | $3.2M | $3.0M | $3.0M | $3.0M | $3.0M | $629.0K | $655.0K | $677.0K | $581.0K | $373.4K | $14.0K | $0.00 |
| Other Nonoperating Income | $351.0K | $115.0K | $109.0K | $63.0K | $26.0K | $197.0K | $709.0K | $584.0K | $297.0K | $7.8K | ||
| Comprehensive Income Net Of Tax | -$6.4M | -$8.7M | -$12.4M | -$8.7M | -$10.1M | -$3.3M | $945.0K | -$2.6M | $1.1M | $3.7M | -$270.3K | |
| Deferred Income Tax Expense Benefit | $23.0K | $11.0K | $12.0K | $30.0K | -$2.3M | $6.0K | $14.0K | $30.0K | $2.0K | $6.2K | ||
| Income Taxes Paid Net | -$55.0K | $17.0K | $112.0K | $197.0K | $153.0K | $164.0K | $71.0K | $46.0K | $103.0K | $6.2K | $10.8K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$8.0K | $19.0K | $6.0K | -$17.0K | |||||||
| Interest Expense | $5.0K | $31.0K | $99.0K | $178.4K | $39.5K | $42.7K | ||||||
| Deferred Income Tax Liabilities Net | $186.0K | $163.0K | $151.0K | $139.0K | $109.0K | $58.0K | $52.0K | |||||
| Other Nonoperating Expense | $27.0K | $9.0K | $58.0K | $38.0K | $19.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$964.0K | -$1.5M | -$1.5M | -$1.8M | -$2.5M | -$2.5M | -$1.9M | -$2.2M | -$2.9M | -$1.3M | -$1.6M | -$2.5M | -$3.1M | -$2.6M | $237.0K | -$261.0K | -$736.0K | -$1.2M | $63.0K | -$135.0K | $662.0K | $337.0K | $1.3M | $437.0K | -$3.2M | -$1.1M | $591.9K | $234.4K | -$70.1K | $385.1K | $1.1M | $1.2M | $1.3M | $139.2K | -$42.2K | $669.00 | -$171.4K | -$57.5K |
| Revenue * | $14.0M | $13.6M | $12.0M | $16.1M | $15.2M | $14.2M | $13.7M | $15.8M | $16.4M | $19.2M | $19.3M | $17.5M | $15.5M | $17.3M | $17.4M | $13.0M | $11.4M | $11.2M | $13.0M | $13.1M | $14.5M | $15.1M | $16.6M | $15.8M | $15.0M | $13.3M | $12.8M | $12.4M | $13.0M | $11.3M | $12.6M | $12.4M | $9.9M | $8.5M | $9.3M | $6.7M | $6.1M | $5.7M |
| Operating Expenses | $7.1M | $7.8M | $8.3M | $8.5M | $8.7M | $8.2M | $7.1M | $8.5M | $9.1M | $8.7M | $9.1M | $9.6M | $8.6M | $10.0M | $8.8M | $6.2M | $6.0M | $6.6M | $5.9M | $6.3M | $6.2M | $6.6M | $5.7M | $6.6M | $10.3M | $7.4M | $5.4M | $5.8M | $6.2M | $4.9M | $4.3M | $4.3M | $3.6M | $3.6M | $3.6M | $2.8M | $2.7M | $2.8M |
| Gross Profit | $6.1M | $5.8M | $5.2M | $6.7M | $6.1M | $5.6M | $5.2M | $6.3M | $6.3M | $7.4M | $7.5M | $7.2M | $5.5M | $7.3M | $6.9M | $6.0M | $5.4M | $5.3M | $5.8M | $6.1M | $6.7M | $6.8M | $6.9M | $6.9M | $6.6M | $6.2M | $5.9M | $6.0M | $6.1M | $5.3M | $5.5M | $5.6M | $4.5M | $3.7M | $3.8M | $2.8M | $2.5M | $2.5M |
| Selling And Marketing Expense | $2.1M | $2.4M | $2.5M | $2.4M | $2.3M | $2.2M | $1.7M | $2.3M | $2.9M | $2.8M | $2.9M | $2.9M | $2.5M | $2.5M | $2.4M | $1.6M | $1.4M | $1.5M | $1.5M | $2.2M | $2.3M | $2.2M | $4.1M | $2.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.2M | $940.2K | |||||||
| Research And Development Expense | $2.1M | $2.6M | $2.5M | $2.9M | $3.1M | $3.1M | $2.3M | $2.6M | $2.4M | $2.9M | $3.0M | $3.2M | $2.7M | $2.7M | $2.7M | $2.2M | $2.2M | $2.4M | $2.4M | $2.2M | $2.3M | $2.5M | $2.4M | $2.3M | $2.1M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.1M | |||||||
| Other Nonoperating Income Expense | $13.0K | $539.0K | $1.6M | $18.0K | $26.0K | $34.0K | $33.0K | $5.0K | $14.0K | $17.0K | -$9.0K | -$10.0K | -$7.0K | -$2.0K | $1.0K | -$23.0K | -$36.0K | -$124.0K | $183.0K | $189.0K | $187.0K | $153.0K | $508.0K | $96.5K | $75.9K | $27.3K | $6.4K | -$40.0K | $334.2K | $26.4K | $71.5K | |||||||
| Operating Income Loss | -$967.0K | -$2.0M | -$3.1M | -$1.8M | -$2.5M | -$2.6M | -$1.9M | -$2.2M | -$2.8M | -$1.3M | -$1.6M | -$2.4M | -$3.0M | -$2.7M | -$1.9M | -$200.0K | -$598.0K | -$1.3M | -$205.0K | $496.0K | $179.0K | $307.0K | -$3.6M | -$1.2M | $200.6K | -$127.2K | $425.5K | $1.2M | $974.0K | $116.8K | -$71.0K | |||||||
| Income Tax Expense Benefit | $10.0K | $14.0K | $24.0K | -$39.0K | $34.0K | -$140.0K | $4.0K | -$2.0K | $82.0K | $52.0K | -$3.0K | $85.0K | -$30.0K | -$127.0K | -$2.1M | $84.0K | $174.0K | $16.0K | $113.0K | $23.0K | $29.0K | $23.0K | $49.0K | $38.6K | $42.2K | -$29.8K | $46.8K | $7.3K | -$3.0K | $4.0K | -$178.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$954.0K | -$1.5M | -$1.5M | -$1.8M | -$2.5M | -$2.6M | -$1.9M | -$2.2M | -$2.8M | -$1.2M | -$1.6M | -$2.4M | -$3.0M | -$2.7M | -$1.9M | -$177.0K | -$562.0K | -$1.2M | -$22.0K | $685.0K | $366.0K | $460.0K | -$3.1M | -$1.1M | $276.6K | -$99.9K | $431.9K | $1.2M | $1.3M | $143.2K | $491.00 | |||||||
| General And Administrative Expense | $2.8M | $2.9M | $3.3M | $3.3M | $3.2M | $2.9M | $3.1M | $3.6M | $3.8M | $3.0M | $3.3M | $3.5M | $3.3M | $3.3M | $3.6M | $2.4M | $2.4M | $2.7M | $2.4M | $1.8M | $2.0M | $1.9M | $3.7M | $2.2M | $1.9M | $2.6M | $1.6M | $1.5M | $846.6K | $998.0K | $830.7K | |||||||
| Cost Of Revenue | $7.9M | $7.8M | $6.9M | $9.4M | $9.0M | $8.7M | $8.5M | $9.6M | $10.1M | $11.8M | $11.8M | $10.4M | $9.9M | $10.0M | $10.5M | $7.0M | $6.1M | $5.9M | $7.1M | $7.8M | $8.3M | $8.9M | $8.4M | $7.1M | $6.4M | $6.9M | $6.0M | $6.9M | $5.3M | $4.8M | $3.9M | |||||||
| Amortization Of Intangible Assets | $796.0K | $700.0K | $700.0K | $742.0K | $700.0K | $700.0K | $743.0K | $800.0K | $800.0K | $757.0K | $800.0K | $800.0K | $716.0K | $200.0K | $200.0K | $164.0K | $163.0K | $164.0K | $164.0K | $169.0K | $169.0K | $169.3K | $74.4K | $224.5K | $97.3K | $93.3K | $91.3K | $91.3K | $0.00 | |||||||||
| Other Nonoperating Income | $13.0K | $100.0K | $221.0K | $29.0K | $27.0K | $26.0K | $34.0K | $16.0K | $18.0K | $26.0K | $6.0K | $5.0K | $6.0K | $7.0K | $8.0K | $23.0K | $47.0K | $124.0K | $183.0K | $189.0K | $188.0K | $159.0K | $129.0K | $110.4K | $98.7K | $54.0K | $37.2K | $1.7K | ||||||||||
| Comprehensive Income Net Of Tax | -$977.0K | -$1.5M | -$1.5M | -$1.7M | -$2.5M | -$2.5M | -$1.9M | -$2.2M | -$2.9M | -$1.3M | -$1.6M | -$2.5M | -$3.1M | -$2.6M | $237.0K | -$276.0K | -$713.0K | -$1.2M | -$134.0K | $675.0K | $347.0K | $440.0K | -$3.2M | -$1.1M | $232.7K | -$70.1K | $385.1K | $1.2M | ||||||||||
| Deferred Income Tax Expense Benefit | $5.0K | $7.0K | $3.0K | $8.0K | -$2.3M | $0.00 | $5.0K | $2.6K | $9.8K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $7.0K | $38.0K | $22.0K | $21.0K | $7.4K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$15.0K | $23.0K | -$15.0K | $1.0K | $13.0K | $10.0K | $3.0K | $11.0K | -$4.1K | -$1.7K | ||||||||||||||||||||||||
| Interest Expense | $1.0K | $6.0K | $10.0K | $13.9K | $22.8K | $26.7K | $30.8K | $41.7K | $47.3K | $52.5K | $7.3K | |||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $161.0K | $165.0K | $167.0K | $163.0K | $170.0K | $158.0K | $145.0K | $146.0K | $142.0K | $132.0K | $127.0K | $117.0K | $103.0K | $97.0K | $86.0K | $44.0K | $30.0K | |||||||||||||||||||||
| Other Nonoperating Expense | $1.0K | $11.0K | $4.0K | $9.0K | $15.0K | $15.0K | $1.0K | $9.0K | $7.0K | $11.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $28.3M | $31.0M | $31.4M | $39.8M | $44.2M | $47.7M | $47.9M | $45.1M | $46.2M | $45.0M | -$39.4M | -$37.7M | -$39.5M |
| Cash And Cash Equivalents At Carrying Value | $7.4M | $8.5M | $7.9M | $11.9M | $14.5M | $38.2M | $13.2M | $13.6M | $45.2M | $5.3M | $3.6M | $2.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.4M | $8.6M | $8.0M | $12.1M | $14.7M | $38.3M | $13.2M | $13.6M | $15.0M | $45.2M | |||
| Goodwill | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $3.7M | $3.7M | $3.7M | $3.7M | $1.2M | $1.2M | ||
| Retained Earnings Accumulated Deficit | -$93.6M | -$87.2M | -$78.5M | -$66.1M | -$57.4M | -$47.3M | -$44.1M | -$45.0M | -$42.4M | -$43.6M | -$46.5M | ||
| Property Plant And Equipment Net | $1.7M | $2.0M | $2.5M | $2.8M | $2.7M | $2.4M | $2.1M | $1.4M | $1.0M | $807.1K | $1.0M | ||
| Other Assets Noncurrent | $85.0K | $74.0K | $170.0K | $216.0K | $352.0K | $249.0K | $10.0K | $269.0K | $349.7K | $84.1K | $121.5K | ||
| Liabilities Current | $13.0M | $13.5M | $10.0M | $12.9M | $19.9M | $6.9M | $6.8M | $7.5M | $9.7M | $9.2M | $7.6M | ||
| Liabilities And Stockholders Equity | $45.3M | $48.4M | $42.2M | $54.4M | $66.4M | $54.9M | $54.7M | $52.9M | $56.3M | $56.1M | $15.3M | ||
| Liabilities | $17.0M | $17.5M | $10.8M | $14.6M | $22.2M | $7.2M | $6.8M | $7.8M | $10.1M | $11.0M | $11.6M | ||
| Assets Current | $25.8M | $25.8M | $19.1M | $27.2M | $35.5M | $45.4M | $45.1M | $43.1M | $46.1M | $50.8M | $9.4M | ||
| Assets | $45.3M | $48.4M | $42.2M | $54.4M | $66.4M | $54.9M | $54.7M | $52.9M | $56.3M | $56.1M | $15.3M | ||
| Accounts Receivable Net Current | $12.8M | $11.7M | $7.4M | $8.7M | $10.8M | $4.8M | $7.7M | $7.0M | $8.4M | $5.2M | $3.7M | ||
| Accounts Payable Current | $9.2M | $9.5M | $6.5M | $6.5M | $5.5M | $3.0M | $3.8M | $4.1M | $4.0M | $3.9M | $2.9M | ||
| Inventory Net | $3.6M | $4.0M | $2.4M | $4.2M | $8.9M | $1.0M | $1.2M | $1.4M | $741.6K | $146.8K | $119.7K | ||
| Intangible Assets Net Excluding Goodwill | $2.8M | $5.8M | $8.2M | $11.2M | $14.2M | $3.2M | $687.0K | $859.0K | $1.1M | $286.7K | $345.1K | ||
| Prepaid Expense And Other Assets Current | $1.4M | $2.3M | $1.3M | $1.5M | $1.4M | $931.0K | $609.8K | $349.6K | $191.5K | ||||
| Accrued Bonuses Current | $1.2M | $2.0M | $728.0K | $2.9M | $2.0M | $2.7M | $2.5M | $2.1M | $2.2M | $1.7M | $1.3M | ||
| Treasury Stock Common Shares | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 534.0K | 465.0K | 357.0K | 135.0K | 0.00 | |||
| Treasury Stock Value | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $4.7M | $3.4M | $1.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.2M | $589.0K | -$4.1M | -$2.6M | -$23.7M | $25.2M | -$424.0K | -$1.4M | -$30.1M | ||||
| Accrued Rent Noncurrent | $0.00 | $271.0K | $11.0K | $211.0K | $334.9K | $451.9K | $558.6K | ||||||
| Accrued Liabilities And Other Liabilities Current | $1.8M | $1.9M | $1.9M | $2.6M | $2.8M | $1.2M | $344.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0K | -$4.0K | $3.0K | $0.00 | $0.00 | $0.00 | $8.0K | -$11.0K | -$16.9K | ||||
| Restricted Cash | $55.0K | $55.0K | $95.0K | $175.0K | $175.0K | $175.0K | |||||||
| Common Stocks Including Additional Paid In Capital | $127.3M | $123.5M | $115.3M | $111.3M | $107.0M | $100.4M | $96.6M | ||||||
| Accrued Rent Current | $0.00 | $39.0K | $85.0K | $81.0K | $81.3K | $81.3K | $81.3K | ||||||
| Operating Lease Right Of Use Asset | $4.2M | $3.9M | $1.4M | $2.2M | $2.8M | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $3.9M | $3.8M | $674.0K | $1.5M | $2.2M | $0.00 | |||||||
| Operating Lease Liability Current | $821.0K | $89.0K | $865.0K | $904.0K | $841.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $29.7M | $29.8M | $30.3M | $30.8M | $31.6M | $30.5M | $35.8M | $37.1M | $38.3M | $42.0M | $42.2M | $42.8M | $47.8M | $49.6M | $50.4M | $48.1M | $46.8M | $47.2M | $47.6M | $47.6M | $46.0M | $43.7M | $43.0M | $44.8M | $46.1M | $46.0M | $45.8M | $17.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $7.1M | $7.7M | $7.4M | $7.3M | $8.4M | $7.2M | $10.0M | $9.3M | $9.8M | $9.2M | $9.4M | $18.7M | $19.0M | $20.2M | $21.5M | $35.8M | $28.6M | $22.5M | $12.9M | $13.6M | $11.7M | $13.1M | $13.3M | $15.5M | $15.0M | $18.2M | $36.6M | $41.9M | $16.8M | $5.3M | $4.0M | $3.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.1M | $7.7M | $7.5M | $7.4M | $8.5M | $8.5M | $10.1M | $9.4M | $10.0M | $9.4M | $9.6M | $18.8M | $19.1M | $20.4M | $21.6M | $36.0M | $28.8M | $22.7M | $12.9M | $13.6M | $11.7M | $13.1M | |||||||||||
| Goodwill | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $4.1M | $2.7M | $1.2M | $1.2M | |||||
| Retained Earnings Accumulated Deficit | -$91.2M | -$90.2M | -$88.8M | -$85.2M | -$83.5M | -$81.0M | -$73.0M | -$71.2M | -$69.0M | -$62.9M | -$61.6M | -$60.0M | -$52.8M | -$49.7M | -$47.1M | -$46.3M | -$46.0M | -$45.3M | -$44.1M | -$44.0M | -$44.7M | -$46.3M | -$46.7M | -$43.5M | -$43.0M | -$43.2M | -$43.2M | -$44.7M | |||||
| Property Plant And Equipment Net | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.3M | $2.5M | $2.5M | $2.7M | $2.8M | $3.0M | $2.6M | $2.7M | $2.8M | $2.5M | $2.3M | $2.2M | $2.1M | $1.8M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.1M | $1.2M | $812.0K | $945.0K | |||||
| Other Assets Noncurrent | $75.0K | $74.0K | $74.0K | $69.0K | $164.0K | $155.0K | $170.0K | $210.0K | $216.0K | $243.0K | $277.0K | $345.0K | $474.0K | $496.0K | $517.0K | $197.0K | $203.0K | $218.0K | $601.0K | $229.0K | $207.4K | $339.0K | $338.1K | $288.1K | $186.0K | $195.3K | $189.9K | $96.1K | |||||
| Liabilities Current | $11.8M | $11.8M | $11.4M | $12.1M | $10.3M | $11.7M | $9.5M | $11.2M | $10.7M | $14.4M | $14.7M | $21.9M | $19.0M | $19.0M | $9.5M | $6.0M | $4.5M | $5.0M | $7.4M | $8.0M | $6.4M | $7.4M | $7.3M | $8.1M | $9.1M | $9.0M | $7.8M | $8.7M | |||||
| Liabilities And Stockholders Equity | $45.5M | $45.5M | $46.1M | $43.3M | $42.4M | $42.8M | $46.3M | $49.5M | $50.4M | $58.3M | $59.0M | $67.0M | $69.2M | $71.1M | $69.4M | $54.2M | $51.3M | $52.3M | $55.1M | $55.8M | $52.6M | $51.3M | $50.6M | $53.2M | $56.0M | $56.1M | $55.1M | $28.6M | |||||
| Liabilities | $15.8M | $15.7M | $15.8M | $12.4M | $10.8M | $12.3M | $10.5M | $12.4M | $12.1M | $16.3M | $16.8M | $24.2M | $21.4M | $21.6M | $19.0M | $6.2M | $4.5M | $5.1M | $7.5M | $8.2M | $6.6M | $7.6M | $7.6M | $8.4M | $9.9M | $10.1M | $9.2M | $10.8M | |||||
| Assets Current | $25.2M | $24.6M | $24.0M | $23.3M | $21.3M | $20.8M | $22.3M | $24.4M | $24.2M | $30.0M | $29.7M | $37.0M | $37.4M | $38.2M | $35.7M | $44.7M | $41.7M | $42.7M | $45.1M | $46.0M | $43.1M | $41.3M | $40.4M | $42.9M | $45.7M | $45.7M | $49.8M | $23.1M | |||||
| Assets | $45.5M | $45.5M | $46.1M | $43.3M | $42.4M | $42.8M | $46.3M | $49.5M | $50.4M | $58.3M | $59.0M | $67.0M | $69.2M | $71.1M | $69.4M | $54.2M | $51.3M | $52.3M | $55.1M | $55.8M | $52.6M | $51.3M | $50.6M | $53.2M | $56.0M | $56.1M | $55.1M | $28.6M | |||||
| Accounts Receivable Net Current | $12.9M | $11.8M | $11.4M | $11.8M | $8.6M | $9.6M | $6.3M | $8.6M | $8.1M | $9.5M | $9.8M | $8.2M | $10.4M | $11.6M | $9.9M | $4.2M | $4.6M | $7.0M | $8.6M | $9.7M | $8.0M | $7.4M | $6.9M | $8.2M | $7.7M | $8.1M | $7.5M | $5.8M | |||||
| Accounts Payable Current | $7.9M | $7.1M | $7.9M | $7.4M | $5.8M | $7.2M | $5.4M | $5.7M | $6.7M | $7.8M | $7.1M | $7.0M | $5.9M | $6.1M | $4.8M | $3.1M | $2.3M | $3.6M | $4.4M | $5.5M | $4.6M | $3.9M | $4.0M | $4.2M | $3.9M | $4.2M | $4.0M | $4.2M | |||||
| Inventory Net | $3.7M | $3.7M | $3.8M | $2.6M | $3.1M | $2.6M | $4.0M | $4.8M | $4.5M | $9.3M | $8.6M | $8.7M | $6.5M | $4.5M | $2.4M | $1.1M | $871.0K | $996.0K | $1.3M | $1.1M | $1.3M | $1.2M | $793.9K | $518.7K | $609.9K | $609.2K | $108.3K | $105.0K | |||||
| Intangible Assets Net Excluding Goodwill | $3.6M | $4.2M | $5.0M | $6.0M | $6.8M | $7.5M | $9.0M | $9.7M | $10.5M | $12.0M | $12.7M | $13.5M | $15.0M | $15.8M | $16.5M | $574.0K | $607.0K | $644.0K | $730.0K | $773.0K | $815.8K | $906.5K | $955.1K | $1.0M | $1.1M | $2.4M | $268.1K | $305.3K | |||||
| Prepaid Expense And Other Assets Current | $1.6M | $1.3M | $1.5M | $1.7M | $1.5M | $1.1M | $1.4M | $2.0M | $1.7M | $1.7M | $2.0M | $1.8M | $1.4M | $1.5M | $1.8M | $2.0M | $1.5M | $1.2M | $1.1M | $1.4M | $1.0M | $916.1K | $876.2K | $638.8K | $1.2M | $749.1K | $401.8K | $318.9K | $439.4K | ||||
| Accrued Bonuses Current | $547.0K | $1.2M | $1.9M | $1.8M | $1.3M | $799.0K | $642.0K | $1.1M | $871.0K | $2.5M | $2.2M | $1.5M | $1.2M | $845.0K | $411.0K | $1.4M | $908.0K | $463.1K | $2.4M | $1.5M | $718.9K | $1.7M | $1.2M | $599.5K | $1.1M | ||||||||
| Treasury Stock Common Shares | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 541.0K | 534.0K | 534.0K | 534.0K | 534.0K | 489.0K | 420.0K | 371.7K | 371.7K | 328.5K | 285.5K | 221.2K | 52.2K | ||||||||
| Treasury Stock Value | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.3M | $5.3M | $4.8M | $4.2M | $3.6M | $3.6M | $3.1M | $2.6M | $2.0M | $468.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$712.0K | -$2.1M | $4.1M | -$16.7M | $9.5M | -$1.9M | ||||||||||||||||||||||||||
| Accrued Rent Noncurrent | $0.00 | $0.00 | $0.00 | $190.0K | $55.0K | $9.0K | $46.0K | $142.0K | $170.9K | $247.2K | $282.9K | $319.2K | $359.7K | $390.4K | $421.2K | $478.6K | |||||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $2.6M | $3.0M | $1.5M | $2.1M | $2.3M | $2.8M | $2.5M | $3.5M | $2.2M | $3.0M | $4.5M | $3.8M | $2.2M | $1.8M | $2.1M | $1.7M | $1.4M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.0K | $1.0K | -$3.0K | $9.0K | -$1.0K | $1.0K | $1.0K | $16.0K | -$7.0K | $13.0K | $12.0K | -$1.0K | -$6.4K | -$9.9K | -$21.0K | -$1.7K | |||||||||||||||||
| Restricted Cash | $55.0K | $55.0K | $55.0K | $55.0K | $95.0K | $95.0K | $95.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | |||||||||||||||
| Common Stocks Including Additional Paid In Capital | $126.3M | $125.4M | $124.4M | $121.4M | $120.4M | $116.9M | $114.2M | $113.6M | $112.6M | $110.2M | $109.2M | $108.1M | $105.9M | $104.6M | $102.8M | $99.6M | |||||||||||||||||
| Accrued Rent Current | $0.00 | $0.00 | $0.00 | $42.0K | $127.0K | $71.0K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.0M | $4.0M | $4.2M | $938.0K | $1.1M | $1.2M | $1.6M | $1.8M | $2.0M | $2.4M | $2.5M | $2.7M | $2.8M | $3.1M | $3.3M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.8M | $3.8M | $4.2M | $181.0K | $370.0K | $476.0K | $878.0K | $1.1M | $1.3M | $1.8M | $1.9M | $2.2M | $2.3M | $2.5M | $2.7M | ||||||||||||||||||
| Operating Lease Liability Current | $729.0K | $573.0K | $197.0K | $848.0K | $881.0K | $848.0K | $909.0K | $921.0K | $889.0K | $888.0K | $837.0K | $844.0K | $864.0K | $883.0K | $981.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $350.0K | $4.3M | -$458.0K | -$6.3M | $2.4M | $561.0K | -$392.0K | -$3.1M | -$2.1M | $35.4M | $4.0M | $104.0K |
| Investing Cash Flow * | -$389.0K | -$178.0K | -$346.0K | -$750.0K | -$14.9M | $20.9M | -$2.4M | $336.0K | -$27.8M | -$275.6K | -$4.1M | -$949.9K |
| Operating Cash Flow * | -$1.1M | -$3.5M | -$3.3M | $4.4M | -$11.2M | $3.7M | $2.4M | $1.4M | -$255.0K | $4.7M | $1.8M | $1.6M |
| Share Based Compensation | $3.0M | $4.6M | $3.7M | $5.0M | $4.0M | $2.6M | $2.2M | $2.9M | $736.0K | $298.5K | $341.6K | $657.7K |
| Payments To Acquire Property Plant And Equipment | $166.0K | $178.0K | $346.0K | $763.0K | $736.0K | $727.0K | $1.2M | $990.0K | $263.0K | $275.6K | $132.9K | $984.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $346.0K | $316.0K | -$822.0K | $1.0M | -$371.0K | $164.0K | $171.0K | $241.0K | $526.0K | $120.6K | $36.3K | -$2.4K |
| Increase Decrease In Employee Related Liabilities | -$508.0K | $668.0K | -$1.3M | -$35.0K | -$781.0K | $163.0K | -$625.0K | $416.0K | $476.0K | $413.1K | $516.4K | -$119.8K |
| Increase Decrease In Accounts Receivable | $1.1M | $4.3M | -$1.4M | -$2.0M | $4.8M | -$2.9M | $643.0K | -$1.0M | $2.7M | $1.4M | -$210.1K | $90.9K |
| Increase Decrease In Accounts Payable | -$285.0K | $2.9M | -$93.0K | $1.0M | $1.8M | -$862.0K | -$303.0K | $294.0K | -$102.0K | $1.1M | $298.9K | $173.9K |
| Increase Decrease In Inventories | -$372.0K | $1.5M | -$1.8M | -$4.7M | $6.3M | -$177.0K | -$158.0K | $610.0K | $162.0K | $27.1K | $119.7K | |
| Proceeds From Issuance Of Common Stock | $374.0K | $279.0K | $232.0K | $228.0K | $2.5M | $1.2M | $835.0K | $765.0K | $588.0K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$26.0K | -$576.0K | -$793.0K | -$370.0K | $1.2M | $843.0K | $168.0K | |||||
| Increase Decrease In Deferred Liabilities | $0.00 | $215.0K | -$196.0K | -$123.0K | -$117.0K | -$106.7K | -$91.5K | $214.6K | ||||
| Proceeds From Stock Options Exercised | $765.3K | $588.5K | $137.4K | $77.4K | $220.00 | |||||||
| Increase Decrease In Lease Liabilities | $537.0K | -$148.0K | -$75.0K | -$63.0K | -$26.0K | $0.00 | ||||||
| Increase Decrease In Other Current Assets | $12.0K | -$96.0K | -$6.0K | -$137.0K | -$50.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$43.0K | $469.0K | -$541.0K | $120.0K | $1.5M | -$120.0K | $38.0K | -$1.0M | -$64.1K | -$404.5K |
| Investing Cash Flow * | -$42.0K | -$60.0K | -$89.0K | -$128.0K | -$14.2M | $10.5M | -$1.0M | $3.3M | -$119.3K | -$41.0K |
| Operating Cash Flow * | -$1.0M | -$1.1M | -$1.4M | $4.2M | -$3.9M | -$902.0K | -$875.0K | -$1.8M | -$3.1M | -$853.1K |
| Share Based Compensation | $907.0K | $1.0M | $981.0K | $1.2M | $928.0K | $668.0K | $514.0K | $358.9K | $73.5K | $28.9K |
| Payments To Acquire Property Plant And Equipment | $42.0K | $60.0K | $89.0K | $128.0K | $61.0K | $115.0K | $159.0K | $503.2K | $119.3K | $41.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$198.0K | -$3.0K | -$555.0K | $175.0K | $451.0K | -$238.0K | -$77.0K | $510.6K | $75.2K | -$83.2K |
| Increase Decrease In Employee Related Liabilities | -$183.0K | $72.0K | -$1.1M | -$735.0K | -$1.3M | -$1.4M | -$1.6M | -$1.5M | -$1.1M | -$937.3K |
| Increase Decrease In Accounts Receivable | -$301.0K | $2.3M | -$593.0K | -$2.6M | $3.9M | -$640.0K | $967.0K | -$238.1K | $2.4M | -$53.0K |
| Increase Decrease In Accounts Payable | -$1.6M | $684.0K | $250.0K | $1.6M | $1.2M | -$291.0K | $504.0K | $246.7K | $42.9K | -$349.1K |
| Increase Decrease In Inventories | -$197.0K | $185.0K | $255.0K | -$230.0K | -$278.0K | $197.0K | -$68.0K | -$222.9K | -$38.5K | -$73.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $488.0K | $137.0K | $120.0K | $1.5M | $70.0K | $231.0K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$364.0K | $963.0K | -$459.0K | $943.0K | $527.0K | -$44.0K | ||||
| Increase Decrease In Deferred Liabilities | $0.00 | -$45.0K | -$41.0K | -$15.7K | -$30.7K | -$26.7K | ||||
| Proceeds From Stock Options Exercised | $148.0K | $76.0K | $137.0K | $230.9K | $103.7K | $323.7K | ||||
| Increase Decrease In Lease Liabilities | $178.0K | -$4.0K | -$35.0K | $71.0K | $17.0K | $0.00 | ||||
| Increase Decrease In Other Current Assets | $0.00 | -$15.0K | $0.00 | -$7.0K | -$27.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 | $-0.34 | $0.09 | $-0.27 | $0.11 | $0.40 | $-4.30 | $-2.86 |
| Earnings Per Share Basic | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 | $-0.34 | $0.10 | $-0.27 | $0.12 | $0.65 | $-4.17 | $2.08 |
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.1M | 10.4M | 10.2M | 10.0M | 9.7M | 9.7M | 9.5M | 9.5M | 3.4M | 651.6K | 555.8K |
| Weighted Average Number Of Diluted Shares Outstanding | 11.8M | 11.1M | 10.4M | 10.2M | 10.0M | 9.7M | 10.1M | 9.5M | 10.4M | 4.7M | 651.6K | 555.8K |
| Common Stock Shares Issued | 12.7M | 12.1M | 11.0M | 10.8M | 10.6M | 10.3M | 10.1M | 10.0M | 9.6M | 9.3M | 665.8K | |
| 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 | |
| Common Stock Shares Outstanding | 12.1M | 11.5M | 10.5M | 10.2M | 10.1M | 9.8M | 9.7M | 9.6M | 9.5M | 9.3M | 665.8K | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 80.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.08 | $-0.12 | $-0.13 | $-0.16 | $-0.23 | $-0.23 | $-0.18 | $-0.21 | $-0.28 | $-0.13 | $-0.16 | $-0.25 | $-0.30 | $-0.26 | $0.02 | $-0.03 | $-0.08 | $-0.12 | $0.01 | $-0.01 | $0.07 | $0.03 | $0.13 | $0.04 | $-0.34 | $-0.12 | $0.06 | $0.02 | $-0.01 | $0.04 | $0.12 | $0.16 | $0.15 | $-0.82 | $-0.99 | $-1.05 | $-1.22 | $-1.44 |
| Earnings Per Share Basic | $-0.08 | $-0.12 | $-0.13 | $-0.16 | $-0.23 | $-0.23 | $-0.18 | $-0.21 | $-0.28 | $-0.13 | $-0.16 | $-0.25 | $-0.30 | $-0.26 | $0.02 | $-0.03 | $-0.08 | $-0.12 | $0.01 | $-0.01 | $0.07 | $0.03 | $0.13 | $0.05 | $-0.34 | $-0.12 | $0.06 | $0.02 | $-0.01 | $0.04 | $0.14 | $0.21 | $0.97 | $-0.70 | $-0.99 | $-0.93 | $-1.20 | $-1.05 |
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.8M | 11.6M | 11.3M | 10.9M | 10.5M | 10.4M | 10.4M | 10.3M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 9.9M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.4M | 9.5M | 9.5M | 9.5M | 9.4M | 4.1M | 725.0K | 665.8K | 662.4K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.8M | 11.8M | 11.6M | 11.3M | 10.9M | 10.5M | 10.4M | 10.4M | 10.3M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 10.8M | 9.7M | 9.7M | 9.7M | 9.7M | 10.1M | 10.0M | 10.1M | 9.4M | 9.5M | 10.2M | 9.5M | 10.2M | 6.7M | 4.5M | 665.8K | 662.4K | |||||||
| Common Stock Shares Issued | 12.5M | 12.4M | 12.3M | 11.9M | 11.8M | 11.3M | 11.0M | 11.0M | 10.9M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.5M | 10.3M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 9.9M | 9.8M | 9.7M | 9.6M | 9.5M | 9.5M | 1.4M | 7.6M | |||||||||
| 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 | $0.00 | $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 | ||||||||||
| Common Stock Shares Outstanding | 11.9M | 11.9M | 11.8M | 11.3M | 11.3M | 10.8M | 10.4M | 10.4M | 10.4M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.5M | 9.4M | 9.5M | 9.5M | 9.5M | 7.6M | ||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $463.0K | $548.0K | $661.0K | $675.0K | $546.0K | $463.0K | $493.0K | $587.0K | $436.0K | $495.3K | $458.7K | $371.6K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $4.0M | $4.5M | $2.9M | $736.1K | $298.5K | $341.6K | $657.7K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $58.0K | $0.00 | $4.0K | $2.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $100.0K | $100.0K | $123.0K | $100.0K | $100.0K | $145.0K | $200.0K | $200.0K | $157.0K | $200.0K | $200.0K | $168.0K | $100.0K | $100.0K | $131.0K | $100.0K | $100.0K | $122.0K | $105.0K | $91.0K | $177.0K | $156.0K | $145.0K | $121.4K | $114.4K | $107.0K | $115.4K | $121.1K | $118.9K | $117.4K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $859.0K | $771.0K | $945.0K | $882.0K | $1.0M | $1.1M | $500.0K | $968.0K | $1.9M | $514.3K | $358.9K | $73.5K | ||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $8.0K | $0.00 | $13.0K | $0.00 | $13.0K | $21.0K | $1.1K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.