Complete Filing Data
Sphere 3D Corp. reported Other Comprehensive Income Loss Net Of Tax of $10.0 thousand 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 Sphere 3D Corp. 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 * | -$21.5M | -$9.5M | -$23.3M | -$192.8M | -$17.3M | -$5.8M | -$4.3M | -$26.2M | -$26.2M | -$68.5M | -$47.2M | -$12.7M |
| Cost of Revenue * | $8.6M | $13.4M | $2.0M | $2.6M | $3.7M | $7.4M | $53.1M | $50.4M | $48.8M | $7.5M | ||
| Revenue * | $11.2M | $16.6M | $21.9M | $6.1M | $3.7M | $4.8M | $5.6M | $9.0M | $12.6M | $76.4M | $76.2M | $13.5M |
| Other Comprehensive Income Loss Net Of Tax | $10.0K | -$13.0K | -$9.0K | -$5.0K | -$3.0K | -$22.0K | $47.0K | $165.0K | -$416.0K | -$430.0K | $286.0K | -$1.3M |
| Comprehensive Income Net Of Tax | -$21.5M | -$9.5M | -$23.3M | -$192.9M | -$17.3M | -$5.8M | -$4.2M | -$26.0M | -$26.6M | -$68.9M | -$46.9M | -$14.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.0K | -$13.0K | -$9.0K | -$5.0K | -$3.0K | -$22.0K | $47.0K | $34.0K | -$416.0K | -$430.0K | $286.0K | -$1.3M |
| Operating Income Loss | -$22.0M | -$21.4M | -$30.0M | -$157.7M | -$19.7M | -$6.0M | -$6.0M | -$12.6M | -$18.1M | -$63.8M | -$44.8M | -$12.0M |
| General And Administrative Expense | $8.3M | $12.4M | $15.8M | $24.1M | $12.9M | $5.5M | $3.9M | $7.5M | $9.7M | $20.7M | $23.3M | $11.6M |
| Other Nonoperating Income Expense | $1.1M | $2.6M | $2.9M | $918.0K | $2.1M | $10.0K | $1.8M | $1.3M | -$689.0K | -$194.0K | ||
| Selling And Marketing Expense | $0.00 | $948.0K | $1.0M | $1.3M | $1.3M | $1.8M | $3.4M | $3.4M | $22.2M | $23.6M | $5.2M | |
| Research And Development Expense | $0.00 | $1.0M | $605.0K | $971.0K | $1.2M | $2.1M | $3.4M | $5.9M | $8.8M | $9.9M | $655.0K | |
| Operating Expenses | $38.0M | $51.9M | $163.7M | $23.4M | $8.2M | $7.9M | $14.3M | $21.2M | $86.2M | $67.5M | $17.4M | |
| Income Tax Expense Benefit | $2.0K | $150.0K | $13.0K | $166.0K | -$15.0K | $4.0K | $0.00 | $0.00 | -$852.0K | $825.0K | -$1.4M | $42.0K |
| Income Loss From Continuing Operations | -$21.5M | -$9.5M | -$17.3M | -$5.8M | -$4.3M | -$12.7M | -$15.4M | |||||
| Interest Expense Related Party | $0.00 | $495.0K | $454.0K | $331.0K | $76.0K | $0.00 | $3.1M | $2.7M | $207.0K | |||
| Gross Profit | $1.7M | $2.2M | $1.9M | $1.7M | $3.1M | $22.3M | $22.6M | $5.3M | ||||
| Interest Expense | $22.0K | $0.00 | $3.4M | $2.0M | $355.0K | $240.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.5M | -$23.4M | -$192.8M | -$17.8M | -$5.8M | -$4.3M | ||||||
| Deferred Revenue Noncurrent | $56.0K | $58.0K | $301.0K | $485.0K | $667.0K | $552.0K | $1.1M | $1.7M | ||||
| Deferred Revenue Current | $160.0K | $210.0K | $657.0K | $1.1M | $988.0K | $1.1M | $5.3M | $6.2M | ||||
| Asset Impairment Charges | $820.0K | $286.0K | $70.0K | $0.00 | $2.5M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $76.0K | -$111.0K | $0.00 | ||||||||
| Interest Expense Debt | $0.00 | $1.2M | $0.00 | $21.0K | $274.0K | $22.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.2M | $1.7M | -$8.8M | $104.0K | $2.1M | -$4.5M | -$6.3M | -$4.8M | -$3.5M | -$20.5M | -$40.7M | -$14.6M | -$1.2M | -$1.9M | -$1.1M | $885.0K | -$1.7M | -$1.8M | -$4.9M | -$6.0M | -$6.8M | -$3.5M | -$7.5M | -$7.8M |
| Cost of Revenue * | $2.0M | $2.3M | $2.2M | $2.7M | $4.0M | $4.3M | $356.0K | $449.0K | $547.0K | $883.0K | $718.0K | $1.4M | $1.1M | $2.2M | $1.9M | $14.1M | ||||||||
| Revenue * | $2.6M | $3.0M | $2.8M | $2.4M | $4.7M | $6.9M | $5.7M | $5.5M | $3.0M | $1.4M | $1.9M | $1.4M | $890.0K | $891.0K | $1.0M | $1.4M | $963.0K | $2.1M | $1.3M | $2.7M | $2.4M | $21.7M | $19.4M | $21.7M |
| Other Comprehensive Income Loss Net Of Tax | -$2.0K | $17.0K | -$3.0K | $0.00 | -$3.0K | -$3.0K | -$1.0K | -$3.0K | -$2.0K | -$3.0K | -$8.0K | $9.0K | $12.0K | $28.0K | -$71.0K | -$8.0K | $2.0K | $40.0K | $61.0K | -$407.0K | $641.0K | -$273.0K | -$114.0K | -$9.0K |
| Comprehensive Income Net Of Tax | -$4.3M | $1.7M | -$8.8M | $104.0K | $2.1M | -$4.5M | -$6.3M | -$4.8M | -$3.5M | -$20.5M | -$40.7M | -$14.6M | -$1.2M | -$1.9M | -$1.2M | $877.0K | -$1.7M | -$1.8M | -$4.8M | -$6.4M | -$6.2M | -$3.8M | -$7.6M | -$7.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | $17.0K | -$3.0K | $0.00 | -$3.0K | -$3.0K | -$1.0K | -$3.0K | -$2.0K | -$3.0K | -$8.0K | $9.0K | $12.0K | $28.0K | -$71.0K | -$8.0K | $2.0K | $40.0K | $61.0K | -$407.0K | $641.0K | -$273.0K | -$114.0K | -$9.0K |
| Operating Income Loss | -$4.0M | -$2.6M | -$5.2M | -$5.2M | -$5.7M | -$1.9M | -$6.4M | -$4.7M | -$3.7M | -$10.3M | -$15.4M | -$15.1M | -$1.7M | -$2.0M | -$1.2M | -$1.3M | -$1.5M | -$1.7M | -$2.6M | -$2.9M | -$4.4M | -$4.5M | -$6.1M | -$4.7M |
| General And Administrative Expense | $1.8M | $2.1M | $3.2M | $3.0M | $3.0M | $3.5M | $3.4M | $3.6M | $3.5M | $2.9M | $7.8M | $9.0M | $1.6M | $1.8M | $984.0K | $801.0K | $761.0K | $1.3M | $1.5M | $1.7M | $3.0M | $4.8M | $4.9M | $5.0M |
| Other Nonoperating Income Expense | $7.0K | -$13.0K | $53.0K | $2.9M | $46.0K | $129.0K | $100.0K | $1.1M | $251.0K | -$68.0K | $281.0K | $461.0K | $715.0K | $217.0K | $70.0K | $2.3M | $14.0K | $8.0K | $53.0K | $41.0K | -$126.0K | $2.6M | $508.0K | -$927.0K |
| Selling And Marketing Expense | $0.00 | $0.00 | $0.00 | $217.0K | $277.0K | $274.0K | $236.0K | $264.0K | $231.0K | $336.0K | $232.0K | $304.0K | $550.0K | $491.0K | $453.0K | $885.0K | $740.0K | $781.0K | $4.6M | $4.7M | $4.8M | |||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $362.0K | $227.0K | $270.0K | $139.0K | $139.0K | $114.0K | $264.0K | $344.0K | $339.0K | $460.0K | $516.0K | $697.0K | $486.0K | $899.0K | $1.1M | $1.8M | $1.9M | $1.8M | |||
| Operating Expenses | $7.5M | $10.4M | $8.8M | $12.1M | $10.2M | $6.8M | $11.7M | $17.3M | $16.5M | $2.2M | $2.4M | $1.6M | $1.8M | $1.8M | $2.4M | $2.8M | $3.3M | $4.9M | $11.2M | $11.5M | $11.6M | |||
| Income Tax Expense Benefit | $0.00 | $2.0K | $72.0K | $2.0K | $0.00 | $4.0K | -$121.0K | $0.00 | $1.0K | $3.0K | $0.00 | $0.00 | $325.0K | $489.0K | $340.0K | $504.0K | $192.0K | $306.0K | ||||||
| Income Loss From Continuing Operations | -$4.2M | $1.7M | -$8.8M | $104.0K | $2.1M | -$4.5M | -$6.3M | -$4.8M | -$3.5M | -$20.5M | -$40.7M | -$14.6M | -$1.2M | -$1.9M | -$1.1M | $885.0K | -$1.7M | -$1.8M | -$3.1M | -$4.0M | -$5.1M | |||
| Interest Expense Related Party | $191.0K | $118.0K | $0.00 | $41.0K | $144.0K | $142.0K | $494.0K | $1.2M | $558.0K | $614.0K | $638.0K | $660.0K | ||||||||||||
| Gross Profit | $534.0K | $442.0K | $463.0K | $485.0K | $245.0K | $695.0K | $192.0K | $473.0K | $443.0K | $6.7M | $5.4M | $6.8M | ||||||||||||
| Interest Expense | $0.00 | $0.00 | $10.0K | $1.2M | $0.00 | $0.00 | $76.0K | $9.0K | $9.0K | $12.0K | $3.0K | $0.00 | $0.00 | $0.00 | $519.0K | $1.1M | $1.2M | |||||||
| Net Income Loss Available To Common Stockholders Basic | $104.0K | $2.1M | -$4.5M | -$6.3M | -$4.8M | -$3.5M | -$20.5M | -$40.7M | -$14.6M | |||||||||||||||
| Deferred Revenue Noncurrent | $283.0K | $333.0K | $365.0K | $625.0K | $679.0K | $772.0K | $1.7M | $1.8M | $1.3M | |||||||||||||||
| Deferred Revenue Current | $719.0K | $775.0K | $914.0K | $1.1M | $721.0K | $692.0K | $3.2M | $3.5M | $4.3M | |||||||||||||||
| Asset Impairment Charges | $860.0K | $0.00 | $199.0K | $0.00 | $96.0K | $138.0K | $679.0K | $91.0K | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$7.0K | $67.0K | $16.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Expense Debt | $57.0K | $9.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | $0.10 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | $0.33 |
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 * | $23.3M | $39.3M | $26.5M | $34.9M | $227.3M | $5.0M | $1.2M | -$5.6M | $10.5M | $20.4M | $68.1M | $85.1M | $7.4M |
| Cash And Cash Equivalents At Carrying Value | $3.7M | $5.4M | $586.0K | $1.3M | $54.4M | $461.0K | $149.0K | $341.0K | $600.0K | $8.7M | $4.3M | $5.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | $5.4M | $586.0K | $1.5M | $54.4M | $461.0K | $149.0K | $341.0K | $4.6M | ||||
| Retained Earnings Accumulated Deficit | -$478.3M | -$456.8M | -$447.4M | -$419.7M | -$215.2M | -$197.4M | -$191.6M | -$187.3M | -$161.4M | -$135.2M | -$66.8M | ||
| Other Liabilities Current | $0.00 | $31.0K | $311.0K | $974.0K | $297.0K | $90.0K | $158.0K | $23.0K | $22.0K | $1.5M | $5.1M | ||
| Other Assets Noncurrent | $225.0K | $379.0K | $3.4M | $18.7M | $102.5M | $443.0K | $677.0K | $950.0K | $286.0K | $432.0K | $445.0K | ||
| Other Assets Current | $1.7M | $3.4M | $11.9M | $3.1M | $22.0M | $807.0K | $670.0K | $784.0K | $418.0K | $2.1M | $3.2M | ||
| Liabilities Current | $1.8M | $3.9M | $5.3M | $6.2M | $5.2M | $5.8M | $6.6M | $9.6M | $70.6M | $42.9M | $46.4M | ||
| Liabilities And Stockholders Equity | $25.1M | $43.2M | $45.7M | $83.0M | $275.9M | $11.8M | $8.4M | $11.3M | $83.3M | $92.6M | $139.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.6M | $3.1M | $4.6M | $9.5M | $63.0M | $2.6M | $2.3M | $3.3M | $5.2M | $47.7M | $54.0M | ||
| Employee Related Liabilities Current | $831.0K | $1.4M | $1.5M | $696.0K | $199.0K | $293.0K | $340.0K | $1.7M | $1.3M | $2.2M | $2.6M | ||
| Assets Current | $8.7M | $17.8M | $13.5M | $10.3M | $78.4M | $2.1M | $1.9M | $3.5M | $76.4M | $30.3M | $36.5M | ||
| Assets | $25.1M | $43.2M | $45.7M | $83.0M | $275.9M | $11.8M | $8.4M | $11.3M | $83.3M | $92.6M | $139.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$2.0M | -$1.6M | -$1.1M | ||
| Accrued Liabilities Current | $544.0K | $1.3M | $1.2M | $1.5M | $3.3M | $958.0K | $475.0K | $1.7M | $1.3M | $3.6M | $4.3M | ||
| Accounts Payable Current | $427.0K | $1.2M | $2.4M | $3.0M | $1.3M | $2.0M | $4.1M | $4.6M | $3.1M | $10.6M | $10.9M | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Value Outstanding | $503.4M | $498.0M | $475.7M | $456.4M | $444.3M | $192.4M | $186.2M | $183.5M | $173.9M | $157.3M | $136.1M | ||
| Property Plant And Equipment Net | $14.6M | $22.0M | $24.2M | $34.3M | $0.00 | $0.00 | $2.0K | $6.0K | $24.0K | $3.1M | $4.0M | ||
| Other Liabilities Noncurrent | $0.00 | $366.0K | $1.0M | $46.0K | $35.0K | $0.00 | $1.7M | $704.0K | $644.0K | ||||
| Liabilities | $5.3M | $12.0M | $6.3M | $6.8M | $7.2M | $16.9M | $72.8M | $72.1M | $71.0M | ||||
| Accounts Receivable Net Current | $0.00 | $174.0K | $181.0K | $264.0K | $369.0K | $1.1M | $1.9M | $11.6M | $13.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $4.8M | -$957.0K | -$52.8M | $53.9M | $312.0K | -$192.0K | -$4.3M | |||||
| Goodwill | $0.00 | $1.4M | $1.4M | $1.4M | $1.4M | $863.0K | $44.1M | $38.8M | |||||
| Inventory Net | $0.00 | $558.0K | $753.0K | $1.2M | $1.4M | $10.0M | $11.3M |
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 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.5M | $32.7M | $30.7M | $39.3M | $35.8M | $33.4M | $27.5M | $26.5M | $32.2M | $28.1M | $30.0M | $163.0M | $182.9M | $214.7M | $6.0M | $1.1M | $201.0K | -$760.0K | -$8.7M | -$7.2M | $708.0K | $5.2M | $8.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $5.3M | $4.7M | $2.8M | $5.0M | $4.3M | $2.1M | $613.0K | $506.0K | $2.7M | $4.4M | $10.7M | $25.7M | $2.9M | $374.0K | $285.0K | $129.0K | $151.0K | $139.0K | $59.0K | $284.0K | $164.0K | $3.9M | $3.3M | $6.9M | $5.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $4.7M | $2.8M | $5.0M | $4.3M | $2.1M | $815.0K | $708.0K | $2.9M | $4.4M | $10.7M | $25.7M | $2.9M | $374.0K | $129.0K | $151.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$468.2M | -$463.9M | -$465.6M | -$449.6M | -$449.7M | -$451.8M | -$438.6M | -$432.3M | -$427.4M | -$195.8M | -$194.6M | -$192.7M | -$189.9M | -$190.8M | -$189.2M | -$178.8M | -$173.9M | -$168.0M | |||||||||
| Other Liabilities Current | $4.0K | $2.0K | $3.0K | $0.00 | $0.00 | $106.0K | $1.6M | $1.4M | $1.2M | $153.0K | $186.0K | $196.0K | $101.0K | $103.0K | $104.0K | $880.0K | $1.0M | $1.0M | |||||||||
| Other Assets Noncurrent | $313.0K | $1.1M | $844.0K | $2.9M | $3.4M | $3.6M | $20.5M | $20.7M | $18.4M | $3.6M | $555.0K | $616.0K | $936.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.2M | |||||||||
| Other Assets Current | $2.1M | $1.0M | $1.2M | $2.5M | $3.0M | $2.0M | $3.8M | $3.2M | $2.7M | $998.0K | $2.5M | $666.0K | $389.0K | $703.0K | $596.0K | $1.6M | $2.2M | $2.3M | |||||||||
| Liabilities Current | $1.6M | $1.7M | $3.6M | $3.5M | $3.9M | $5.0M | $6.7M | $7.2M | $5.1M | $8.0M | $7.2M | $6.8M | $8.2M | $10.5M | $9.6M | $68.2M | $66.7M | $67.0M | |||||||||
| Liabilities And Stockholders Equity | $31.1M | $34.4M | $34.3M | $44.3M | $44.0M | $42.0M | $59.1M | $71.3M | $74.9M | $15.0M | $9.7M | $8.1M | $9.2M | $9.9M | $10.5M | $72.5M | $75.8M | $78.6M | |||||||||
| Intangible Assets Net Excluding Goodwill | $2.0M | $2.4M | $2.7M | $3.5M | $3.8M | $4.2M | $6.7M | $8.7M | $9.1M | $3.1M | $1.8M | $2.0M | $2.6M | $2.9M | $3.1M | $38.4M | $39.2M | $40.1M | |||||||||
| Employee Related Liabilities Current | $507.0K | $388.0K | $298.0K | $1.1M | $1.4M | $1.7M | $744.0K | $458.0K | $523.0K | $405.0K | $424.0K | $339.0K | $241.0K | $1.7M | $1.5M | $2.6M | $3.0M | $2.4M | |||||||||
| Assets Current | $9.9M | $11.3M | $9.7M | $14.5M | $17.3M | $11.4M | $5.2M | $4.7M | $6.3M | $4.8M | $3.9M | $2.0M | $2.1M | $2.5M | $2.8M | $19.0M | $21.2M | $23.0M | |||||||||
| Assets | $31.1M | $34.4M | $34.3M | $44.3M | $44.0M | $42.0M | $59.1M | $71.3M | $74.9M | $15.0M | $9.7M | $8.1M | $9.2M | $9.9M | $10.5M | $72.5M | $75.8M | $78.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.7M | -$1.7M | -$1.3M | |||||||||
| Accrued Liabilities Current | $907.0K | $963.0K | $1.5M | $1.8M | $1.6M | $1.1M | $1.7M | $1.8M | $1.9M | $2.5M | $1.1M | $659.0K | $1.3M | $1.8M | $1.2M | $5.2M | $4.1M | $4.5M | |||||||||
| Accounts Payable Current | $162.0K | $339.0K | $1.7M | $612.0K | $926.0K | $2.0M | $2.4M | $2.7M | $1.6M | $2.4M | $4.2M | $4.2M | $4.6M | $5.3M | $5.3M | $10.7M | $10.3M | $10.8M | |||||||||
| Common Stock No Par Value | $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 Value Outstanding | $499.5M | $498.5M | $498.1M | $487.3M | $485.0M | $481.1M | $472.6M | $462.2M | $459.2M | $191.9M | $188.3M | $186.3M | $185.1M | $183.9M | $183.8M | $181.2M | $180.9M | $177.4M | |||||||||
| Property Plant And Equipment Net | $18.9M | $19.6M | $21.0M | $23.4M | $19.5M | $22.7M | $26.7M | $28.7M | $30.5M | $3.0K | $5.0K | $5.0K | $2.3M | $2.4M | $2.7M | ||||||||||||
| Other Liabilities Noncurrent | $269.0K | $320.0K | $341.0K | $45.0K | $43.0K | $16.0K | $88.0K | $113.0K | $138.0K | $653.0K | $753.0K | $794.0K | |||||||||||||||
| Liabilities | $11.5M | $12.8M | $10.7M | $9.0M | $8.6M | $7.9M | $9.9M | $18.6M | $17.7M | $71.8M | $70.6M | $70.5M | |||||||||||||||
| Accounts Receivable Net Current | $164.0K | $148.0K | $139.0K | $259.0K | $373.0K | $335.0K | $777.0K | $500.0K | $859.0K | $7.3M | $8.8M | $10.6M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | $1.5M | $1.4M | -$28.7M | |||||||||||||||||||||||
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $11.6M | $11.6M | $11.6M | ||||||||||||||||||
| Inventory Net | $659.0K | $659.0K | $694.0K | $825.0K | $1.2M | $1.2M | $8.0M | $7.4M | $7.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $6.9M | $7.1M | $6.2M | $28.3M | $5.7M | $971.0K | $1.0M | $3.9M | $6.1M | $6.2M | $7.5M | $3.5M |
| Share Based Compensation | $832.0K | $2.8M | $2.4M | $8.5M | $366.0K | $5.0K | $637.0K | $1.6M | $7.8M | $9.1M | $7.2M | $3.3M |
| Net Cash Provided By Used In Operating Activities | -$16.1M | -$4.6M | -$6.6M | -$30.8M | -$28.5M | -$2.6M | -$1.8M | -$7.6M | -$9.0M | -$17.5M | -$23.2M | -$8.5M |
| Increase Decrease In Employee Related Liabilities | -$567.0K | $171.0K | $822.0K | $497.0K | -$94.0K | -$50.0K | $182.0K | -$933.0K | $785.0K | -$377.0K | -$1.2M | $951.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$833.0K | -$262.0K | $2.6M | $1.2M | $3.9M | $3.6M | $317.0K | $7.1M | $1.4M | $1.1M | $2.0M | $3.3M |
| Net Cash Provided By Used In Financing Activities | $4.4M | $5.4M | $3.1M | $0.00 | $205.1M | $4.9M | $1.6M | $2.4M | $9.5M | $14.1M | $28.3M | $16.5M |
| Net Cash Provided By Used In Investing Activities | $10.0M | $4.0M | $2.6M | -$22.0M | -$122.7M | -$2.0M | $0.00 | $944.0K | -$1.2M | -$237.0K | -$583.0K | -$8.9M |
| Increase Decrease In Other Operating Capital Net | $19.2M | $972.0K | -$744.0K | $1.9M | $3.0M | -$58.0K | -$1.2M | $1.6M | ||||
| Increase Decrease In Accounts Receivable | $0.00 | -$94.0K | -$7.0K | -$75.0K | -$71.0K | -$773.0K | -$2.9M | -$1.4M | $1.2M | $1.5M | $4.8M | |
| Payments To Acquire Property Plant And Equipment | $7.5M | $8.9M | $1.6M | $17.6M | $102.2M | $0.00 | $0.00 | $56.0K | $123.0K | $237.0K | $415.0K | $487.0K |
| Increase Decrease In Deferred Revenue | -$52.0K | -$555.0K | -$597.0K | -$102.0K | -$1.2M | -$808.0K | -$1.3M | -$1.9M | $57.0K | |||
| Increase Decrease In Inventories | -$57.0K | -$195.0K | -$477.0K | -$645.0K | -$2.0M | -$1.3M | -$6.0K | $424.0K | ||||
| Proceeds From Related Party Debt | $0.00 | $700.0K | $523.0K | $500.0K | $2.0M | $2.5M | $10.0M | $5.0M | ||||
| Proceeds From Stock Options Exercised | $0.00 | $556.0K | $0.00 | $252.0K | $75.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.7M | $1.7M | $1.6M | $1.7M | $1.8M | $1.8M | $2.0M | $1.4M | $1.0M | $7.4M | $7.5M | $6.4M | $247.0K | $267.0K | $1.5M | $1.5M |
| Share Based Compensation | $71.0K | $1.1M | $485.0K | $117.0K | $5.0K | $124.0K | $821.0K | $2.2M | ||||||||
| Net Cash Provided By Used In Operating Activities | -$4.1M | -$58.0K | -$164.0K | -$15.9M | -$439.0K | -$990.0K | -$2.1M | -$4.0M | ||||||||
| Increase Decrease In Employee Related Liabilities | -$1.1M | $203.0K | -$173.0K | $16.0K | $8.0K | -$62.0K | -$823.0K | -$414.0K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $496.0K | -$413.0K | $452.0K | $995.0K | $363.0K | $70.0K | $2.2M | $1.3M | ||||||||
| Net Cash Provided By Used In Financing Activities | $108.0K | $0.00 | $575.0K | $788.0K | -$192.0K | $6.9M | ||||||||||
| Net Cash Provided By Used In Investing Activities | $1.3M | $1.5M | $1.5M | -$12.8M | $0.00 | -$8.0K | -$1.1M | |||||||||
| Increase Decrease In Other Operating Capital Net | -$1.8M | $246.0K | -$588.0K | $10.2M | -$224.0K | -$250.0K | $265.0K | $1.5M | ||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$35.0K | $24.0K | -$34.0K | -$282.0K | -$1.0M | $756.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $1.0M | $0.00 | $1.6M | $10.0M | $0.00 | $8.0K | $4.0K | |||||||||
| Increase Decrease In Deferred Revenue | -$276.0K | -$191.0K | -$465.0K | $124.0K | ||||||||||||
| Increase Decrease In Inventories | -$59.0K | $16.0K | -$709.0K | $496.0K | ||||||||||||
| Proceeds From Related Party Debt | $200.0K | $0.00 | $0.00 | |||||||||||||
| Proceeds From Stock Options Exercised |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$7.37 | -$4.78 | -$1.93 | -$20.36 | -$0.58 | -$0.98 | -$1.59 | -$15.80 | -$42.08 | -$34.42 | -$1.24 | -$0.53 |
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 2.0M | 12.1M | 9.5M | 30.9M | 2.7M | 1.7M | 622.2K | 2.0M | 38.0M | 24.1M | |
| Common Stock Shares Issued | 3.4M | 2.5M | 15.4M | 9.8M | 63.6M | 7.9M | 3.9M | 889.5K | 889.5K | 2.7M | 45.2M | |
| Common Stock Shares Outstanding | 3.4M | 2.5M | 15.4M | 9.8M | 63.6M | 7.9M | 3.9M | 889.5K | 889.5K | 2.7M | 45.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 2.0M | 12.1M | 9.5M | 30.9M | |||||||
| Earnings Per Share Basic | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | |||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.0K | 6.0K |
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 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | $0.06 | -$0.32 | $0.01 | $0.10 | -$0.27 | -$0.50 | -$0.44 | -$0.34 | -$2.14 | -$4.31 | -$0.23 | $0.10 | -$0.72 | -$0.82 | -$2.53 | -$3.52 | -$7.11 | -$4.72 | -$1.81 | -$2.50 | |||
| Weighted Average Number Of Shares Outstanding Basic | 28.5M | 27.7M | 27.2M | 20.7M | 18.7M | 16.6M | 12.7M | 11.1M | 10.3M | 9.6M | 9.4M | 63.8M | 6.9M | 2.7M | 2.3M | 2.2M | 1.9M | 1.7M | 959.8K | 738.0K | 4.1M | 3.1M | ||
| Common Stock Shares Issued | 29.4M | 28.0M | 26.2M | 20.9M | 20.3M | 17.8M | 14.2M | 11.4M | 73.9M | 7.6M | 5.6M | 4.0M | 2.3M | 2.3M | 1.9M | 15.3M | 9.4M | |||||||
| Common Stock Shares Outstanding | 29.4M | 28.0M | 26.2M | 20.9M | 20.3M | 17.8M | 14.2M | 11.4M | 73.9M | 7.6M | 5.6M | 4.0M | 3.0M | 2.3M | 2.3M | 1.9M | 15.3M | 9.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.5M | 27.7M | 27.2M | 22.3M | 20.9M | 16.6M | 12.7M | 11.1M | 10.3M | 9.6M | 9.4M | 63.8M | 6.9M | 8.9M | 1.9M | |||||||||
| Earnings Per Share Basic | $-0.15 | $0.06 | $-0.32 | $0.01 | $0.11 | $-0.27 | $-0.50 | $-0.44 | $-0.34 | $-2.14 | $-4.31 | $-0.23 | $0.33 | $-2.53 | ||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $832.0K | $2.8M | $2.4M | $8.5M | $366.0K | $5.0K | $637.0K | $2.5M | $7.8M | $9.1M | $7.2M | $3.6M |
| Stock Issued During Period Value Issued For Services | $255.0K | $214.0K | $2.0M | $1.2M | $2.4M | $764.0K | $2.2M | $184.0K | $531.0K | |||
| Stock Issued1 | $0.00 | $255.0K | $0.00 | $17.7M | $2.0M | $764.0K | $2.2M | $184.0K | $531.0K | $0.00 | $677.0K | |
| Fair Value Adjustment Of Warrants | -$31.0K | -$174.0K | -$976.0K | $309.0K | $0.00 | $0.00 | -$259.0K | -$2.2M | -$1.2M | -$478.0K | $0.00 | |
| Conversion Of Preferred Shares | 13.8M | 14.6M | 0.00 | 0.00 | ||||||||
| Stock Issued During Period Value New Issues | $685.0K | $5.4M | $195.0M | $537.0K | $707.0K | $2.1M | $10.0M | $5.7M | $13.7M | $11.9M | ||
| Income Loss Attributable To Parent | -$21.5M | -$9.3M | -$17.3M | -$5.8M | -$4.3M | |||||||
| Amortization Of Financing Costs | $976.0K | $0.00 | $485.0K | $526.0K | $0.00 | $1.5M | $2.2M | $1.5M | $727.0K | $3.0K | ||
| Interest Paid Net | $0.00 | $323.0K | $323.0K | $0.00 | $34.0K | $33.0K | $39.0K | $762.0K |
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 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $212.0K | $318.0K | $71.0K | $511.0K | $772.0K | $1.1M | $756.0K | $719.0K | $485.0K | $592.0K | $7.2M | $117.0K | $5.0K | $238.0K | $117.0K | $124.0K | $255.0K | $444.0K | $821.0K | |||
| Stock Issued During Period Value Issued For Services | $255.0K | $64.0K | $1.7M | $2.0M | $1.2M | $1.2M | $130.0K | $105.0K | $57.0K | $119.0K | $787.0K | |||||||||||
| Stock Issued1 | $130.0K | $0.00 | $787.0K | $52.0K | ||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$28.0K | -$129.0K | -$202.0K | $0.00 | $0.00 | -$259.0K | -$187.0K | |||||||||||||||
| Conversion Of Preferred Shares | 1.8M | 2.8M | 4.3M | 8.3M | 2.1M | 2.3M | 0.00 | 292.0K | ||||||||||||||
| Stock Issued During Period Value New Issues | $615.0K | $0.00 | $108.0K | $268.0K | $377.0K | $480.0K | $2.1M | |||||||||||||||
| Income Loss Attributable To Parent | -$4.2M | $1.7M | $176.0K | $2.1M | -$6.3M | -$4.8M | -$1.2M | -$1.9M | $885.0K | -$1.7M | ||||||||||||
| Amortization Of Financing Costs | $0.00 | $183.0K | $951.0K | |||||||||||||||||||
| Interest Paid Net | $32.0K | $10.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.