Complete Filing Data
Apyx Medical Corp reported Gross Profit of $33.04 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 Apyx Medical 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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.2M | -$23.5M | -$18.7M | -$23.2M | -$15.2M | -$11.9M | -$19.7M | $62.7M | -$5.1M | -$11.6M | -$5.4M | -$17.3M | -$4.3M | $617.0K | $109.0K | -$1.5M | $596.0K |
| Revenue * | $52.8M | $48.1M | $52.3M | $44.5M | $48.5M | $27.7M | $28.2M | $16.6M | $10.2M | $8.8M | $29.5M | $27.7M | $23.7M | $27.7M | $25.4M | $24.2M | $27.0M |
| Gross Profit | $33.0M | $29.4M | $33.8M | $29.1M | $33.6M | $17.5M | $19.1M | $10.8M | $7.0M | $5.1M | $12.6M | $9.0M | $9.2M | $11.3M | $10.7M | $10.0M | $11.9M |
| Selling General And Administrative Expense | $15.8M | $18.9M | $22.2M | $20.5M | $18.6M | $11.7M | $13.7M | $9.4M | $8.7M | $6.2M | $8.4M | $6.7M | $5.8M | $4.3M | $4.3M | $4.9M | $4.7M |
| Operating Income Loss | -$6.4M | -$18.8M | -$17.3M | -$23.6M | -$14.4M | -$20.1M | -$20.9M | -$14.3M | -$13.9M | -$11.4M | -$7.0M | -$5.8M | -$3.7M | $1.0M | -$18.0K | -$2.8M | $715.0K |
| Cost Of Goods And Services Sold | $19.8M | $18.7M | $18.6M | $15.4M | $14.9M | $10.2M | $9.1M | $5.8M | $3.3M | $3.7M | $17.0M | $18.7M | $14.5M | $16.3M | $14.7M | $14.2M | $15.1M |
| Research And Development Expense | $3.4M | $5.1M | $5.4M | $4.5M | $4.3M | $3.9M | $3.7M | $2.5M | $1.9M | $1.0M | $2.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.9M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.8M | -$23.3M | -$21.3M | -$22.9M | -$14.8M | -$19.4M | -$19.8M | -$14.7M | -$13.8M | -$11.5M | -$5.3M | -$13.3M | -$6.0M | $834.0K | $32.0K | -$2.5M | $663.0K |
| Income Tax Expense Benefit | $270.0K | $252.0K | -$2.4M | $367.0K | $380.0K | -$7.5M | -$130.0K | -$3.9M | -$156.0K | $64.0K | $25.0K | $4.0M | -$1.6M | $217.0K | $77.0K | -$927.0K | $67.0K |
| Other Nonoperating Income Expense | -$161.0K | $622.0K | $651.0K | -$372.0K | $674.0K | $1.0M | -$415.0K | $47.0K | -$94.0K | $1.6M | -$7.4M | -$2.3M | -$212.0K | $50.0K | $290.0K | -$52.0K | |
| Operating Expenses | $39.5M | $48.2M | $53.7M | $52.7M | $48.0M | $37.6M | $40.0M | $25.1M | $20.8M | $16.5M | $19.5M | $14.8M | |||||
| Interest Income Expense Net | -$136.0K | -$158.0K | -$158.0K | -$151.0K | -$237.0K | -$232.0K | -$237.0K | -$223.0K | -$52.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $64.0M | -$5.1M | -$4.0M | $8.4M | -$18.2M | -$7.0M | $617.0K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $106.0K | -$96.0K | -$137.0K | -$94.0K | -$28.0K | -$10.0K | $0.00 | ||||||||||
| Interest Expense | $2.5M | $15.0K | $10.0K | $46.0K | $8.0K | $104.0K | $136.0K | $158.0K | |||||||||
| Income Taxes Paid | $329.0K | $128.0K | $111.0K | $82.0K | $325.0K | $13.3M | $32.0K | $27.0K | $0.00 | $0.00 | $0.00 | -$245.0K | |||||
| 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 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$3.8M | -$4.2M | -$4.7M | -$6.6M | -$7.6M | -$4.6M | -$994.0K | -$3.5M | -$5.8M | -$5.4M | -$5.9M | -$4.2M | -$4.0M | -$4.9M | -$3.7M | -$4.7M | -$2.0M | -$4.4M | -$4.3M | -$4.7M | $68.5M | -$2.9M | -$2.8M | -$2.9M | -$1.3M | -$1.7M | -$965.0K | -$519.0K | -$1.9M | -$1.4M | -$1.6M | -$1.5M | -$876.0K | -$5.5M | -$3.0M | $29.0K | -$9.8M | -$5.1M | -$341.0K | -$1.1M | -$409.0K | $285.0K | -$7.0K | $152.0K | $187.0K | -$875.0K | $63.0K | $429.0K | $492.0K | $4.0K | $56.0K | ||||
| Revenue * | $12.9M | $11.4M | $9.4M | $11.5M | $12.1M | $10.2M | $12.0M | $13.6M | $12.1M | $9.1M | $10.3M | $12.5M | $11.8M | $11.2M | $8.6M | $7.0M | $4.3M | $5.0M | $8.4M | $7.6M | $6.6M | $5.6M | $5.8M | $3.7M | $3.7M | $3.4M | $3.7M | $2.7M | $2.3M | $1.6M | $9.5M | $10.1M | $9.3M | $7.8M | $8.3M | $7.8M | $7.3M | $6.1M | $6.8M | $6.9M | $6.5M | $6.1M | $5.8M | $6.0M | $5.7M | $6.8M | $6.7M | $7.4M | $6.7M | $6.2M | $6.3M | $6.8M | $6.2M | $6.5M | $5.9M | |
| Gross Profit | $8.3M | $7.1M | $5.7M | $7.0M | $7.5M | $5.9M | $8.0M | $9.3M | $7.6M | $5.8M | $6.9M | $8.2M | $8.1M | $7.5M | $5.9M | $4.7M | $2.1M | $3.0M | $5.6M | $5.3M | $4.7M | $3.6M | $3.6M | $2.5M | $2.5M | $2.2M | $2.7M | $1.9M | $1.6M | $777.0K | $4.8M | $5.1M | $4.7M | $3.3M | $3.5M | $3.2M | $3.1M | $2.7M | $2.4M | $1.9M | $1.9M | $2.8M | $2.6M | $2.2M | $2.2M | $2.2M | $2.8M | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M | $3.0M | $2.4M | $2.7M | $2.3M |
| Selling General And Administrative Expense | $3.7M | $4.1M | $3.4M | $4.3M | $4.8M | $4.9M | $4.8M | $5.4M | $5.3M | $4.7M | $4.5M | $5.5M | $4.6M | $4.3M | $3.7M | $2.7M | $2.2M | $3.8M | $3.8M | $3.0M | $3.0M | $1.9M | $2.2M | $2.1M | $2.0M | $2.9M | $2.4M | $2.1M | $2.0M | $2.2M | $2.1M | $2.0M | $2.2M | $2.1M | $1.6M | $1.2M | $1.2M | $2.2M | $1.2M | $1.1M | $1.1M | $1.0M | $996.0K | $1.1M | $1.1M | $1.0M | $1.4M | |||||||||
| Operating Income Loss | -$832.0K | -$2.6M | -$3.1M | -$3.6M | -$5.5M | -$6.6M | -$4.6M | -$1.2M | -$5.6M | -$5.8M | -$6.0M | -$5.9M | -$4.0M | -$4.0M | -$4.7M | -$4.4M | -$6.2M | -$7.5M | -$4.8M | -$4.4M | -$5.7M | -$2.8M | -$2.9M | -$2.7M | -$2.8M | -$1.3M | -$1.7M | -$245.0K | -$510.0K | -$2.0M | -$1.8M | -$1.5M | -$2.3M | -$2.4M | -$1.7M | $58.0K | -$475.0K | -$1.7M | -$665.0K | $282.0K | $240.0K | $396.0K | $248.0K | $549.0K | $585.0K | -$115.0K | -$791.0K | |||||||||
| Cost Of Goods And Services Sold | $4.6M | $4.3M | $3.8M | $4.5M | $4.7M | $4.3M | $4.0M | $4.3M | $4.6M | $3.4M | $3.4M | $4.3M | $3.8M | $3.7M | $2.8M | $2.2M | $2.2M | $2.0M | $2.3M | $2.0M | $2.1M | $1.2M | $1.2M | $1.2M | $738.0K | $4.8M | $4.2M | $5.0M | $4.6M | $4.5M | $4.6M | $4.1M | $3.5M | $4.9M | $5.1M | $3.7M | $3.5M | $3.8M | $3.5M | $3.8M | $4.6M | $3.9M | $3.7M | $3.8M | $3.7M | $3.8M | $3.6M | |||||||||
| Research And Development Expense | $801.0K | $824.0K | $804.0K | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $975.0K | $980.0K | $1.0M | $888.0K | $730.0K | $613.0K | $763.0K | $514.0K | $487.0K | $696.0K | $709.0K | $681.0K | $592.0K | $668.0K | $583.0K | $505.0K | $446.0K | $368.0K | $318.0K | $332.0K | $291.0K | $314.0K | $333.0K | $322.0K | $349.0K | $298.0K | $288.0K | $289.0K | $347.0K | $442.0K | $525.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$3.7M | -$4.1M | -$4.7M | -$6.5M | -$7.5M | -$5.0M | -$953.0K | -$5.8M | -$5.7M | -$5.4M | -$5.9M | -$4.2M | -$3.9M | -$4.8M | -$4.4M | -$6.2M | -$6.9M | -$4.2M | -$4.2M | -$5.6M | -$3.6M | -$2.9M | -$2.8M | -$2.9M | -$1.3M | -$1.7M | -$965.0K | -$519.0K | -$1.9M | -$1.6M | -$1.5M | -$868.0K | -$4.1M | -$332.0K | -$9.6M | -$516.0K | -$1.7M | -$754.0K | $89.0K | $226.0K | $321.0K | $139.0K | $610.0K | $674.0K | $9.0K | -$241.0K | |||||||||
| Income Tax Expense Benefit | $78.0K | $49.0K | $49.0K | $60.0K | $50.0K | $53.0K | -$318.0K | $66.0K | -$2.3M | $50.0K | $96.0K | $70.0K | $73.0K | $107.0K | $66.0K | -$715.0K | -$1.5M | -$4.9M | $171.0K | $76.0K | $6.0K | -$2.4M | $13.0K | $11.0K | $6.0K | $4.0K | $5.0K | $0.00 | $0.00 | $0.00 | $8.0K | -$1.4M | -$583.0K | $38.0K | -$175.0K | -$554.0K | -$345.0K | $96.0K | $74.0K | $134.0K | $76.0K | $181.0K | $182.0K | -$5.0K | $297.0K | |||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $24.0K | -$1.0K | -$21.0K | -$19.0K | $282.0K | -$188.0K | $37.0K | $622.0K | -$27.0K | -$193.0K | $99.0K | -$94.0K | -$78.0K | -$15.0K | $636.0K | $557.0K | $203.0K | $128.0K | -$763.0K | $8.0K | -$60.0K | -$105.0K | $2.0K | $57.0K | -$720.0K | -$9.0K | $49.0K | $1.4M | -$9.6M | -$23.0K | -$89.0K | |||||||||||||||||||||||
| Operating Expenses | $9.1M | $9.7M | $8.7M | $10.6M | $13.0M | $12.6M | $12.6M | $13.2M | $13.2M | $11.5M | $12.9M | $14.1M | $12.0M | $11.6M | $10.6M | $9.1M | $8.3M | $10.5M | $10.1M | $9.1M | $9.3M | $5.3M | $5.5M | $4.9M | $4.7M | $6.3M | $6.0M | $5.3M | $5.2M | $5.3M | ||||||||||||||||||||||||||
| Interest Income Expense Net | $105.0K | -$38.0K | -$34.0K | -$36.0K | -$36.0K | -$31.0K | -$37.0K | -$50.0K | -$38.0K | -$40.0K | -$39.0K | -$40.0K | -$41.0K | -$40.0K | -$28.0K | -$54.0K | -$60.0K | -$55.0K | -$58.0K | -$58.0K | -$58.0K | -$42.0K | -$46.0K | -$52.0K | -$58.0K | -$67.0K | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.7M | -$2.0M | -$4.3M | -$4.3M | -$5.6M | -$3.3M | $69.2M | -$272.0K | -$935.0K | -$3.0M | -$2.9M | -$3.9M | -$3.9M | -$523.0K | -$964.0K | -$519.0K | -$1.9M | -$1.4M | -$1.6M | -$1.5M | $12.9M | -$3.0M | $29.0K | -$9.8M | ||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $29.0K | $40.0K | -$22.0K | -$21.0K | -$30.0K | -$14.0K | -$46.0K | -$25.0K | -$49.0K | -$31.0K | -$24.0K | -$23.0K | -$12.0K | -$5.0K | -$4.0K | -$6.0K | $0.00 | $0.00 | $0.00 | -$3.0M | $29.0K | -$9.8M | -$341.0K | -$1.1M | -$409.0K | |||||||||||||||||||||||||||||||
| Interest Expense | $1.4M | $1.4M | $585.0K | $543.0K | $234.0K | $1.0K | $3.0K | $8.0K | $3.0K | $2.0K | $4.0K | $25.0K | $8.0K | $6.0K | $0.00 | $0.00 | $0.00 | $30.0K | $38.0K | $34.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $6.0K | $125.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.13 | -$0.14 | -$0.01 | -$90.00 | -$0.08 | -$0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.13 | -$0.14 | -$0.01 | -$90.00 | -$0.08 | -$0.09 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.5M | $14.2M | $26.7M | $37.6M | $53.7M | $63.7M | $71.3M | $90.6M | $22.0M | $26.2M | $23.4M | $1.5M | $19.1M | $22.9M | $22.1M | $21.8M | $21.0M | $20.2M |
| Cash And Cash Equivalents At Carrying Value | $31.7M | $31.7M | $43.7M | $10.2M | $30.9M | $41.9M | $58.8M | $16.6M | $9.9M | $14.5M | $11.8M | $5.7M | $7.9M | $4.2M | $4.9M | $3.8M | $2.2M | $2.6M |
| Retained Earnings Accumulated Deficit | -$89.1M | -$77.9M | -$54.4M | -$35.7M | -$12.6M | $2.6M | $14.5M | $34.2M | -$28.5M | -$23.4M | -$19.5M | -$27.8M | -$9.6M | -$2.6M | -$3.3M | -$3.4M | ||
| Accounts Receivable Net Current | $16.8M | $15.5M | $14.0M | $10.6M | $13.0M | $8.4M | $8.0M | $3.7M | $4.9M | $4.7M | $2.9M | $2.0M | $2.0M | $2.9M | $2.2M | $2.1M | ||
| Property Plant And Equipment Net | $2.4M | $2.0M | $1.9M | $6.8M | $6.6M | $6.5M | $6.6M | $5.8M | $6.0M | $6.4M | $6.8M | $6.9M | $7.1M | $7.2M | $7.2M | $7.4M | ||
| Prepaid Expense And Other Assets Current | $1.4M | $1.7M | $2.8M | $2.7M | $1.9M | $2.8M | $3.2M | $3.3M | $433.0K | $413.0K | $516.0K | $804.0K | $545.0K | $951.0K | $710.0K | $966.0K | ||
| Liabilities Current | $11.7M | $10.7M | $12.7M | $11.9M | $13.2M | $9.2M | $12.3M | $8.6M | $6.0M | $5.3M | $4.1M | $3.8M | $2.9M | $1.9M | $2.4M | $1.8M | ||
| Liabilities And Stockholders Equity | $66.8M | $64.8M | $79.2M | $51.8M | $68.7M | $74.1M | $84.7M | $95.9M | $31.0M | $35.1M | $31.4M | $24.8M | $33.2M | $28.2M | $28.2M | $27.8M | ||
| Liabilities | $52.0M | $50.5M | $52.3M | $14.0M | $14.7M | $10.3M | $13.5M | $8.8M | $9.0M | $8.9M | $8.0M | $20.1M | $11.8M | $5.3M | $6.1M | $6.0M | ||
| Inventory Net | $8.6M | $7.6M | $9.9M | $11.8M | $6.8M | $4.1M | $5.1M | $3.1M | $4.3M | $6.2M | $6.0M | $5.7M | $8.4M | $7.5M | $8.2M | $7.6M | ||
| Common Stock Value | $42.0K | $38.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $31.0K | $27.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | ||
| Assets Current | $58.5M | $56.4M | $70.4M | $43.0M | $60.7M | $66.1M | $76.7M | $89.8M | $22.5M | $26.5M | $22.0M | $15.4M | $19.8M | $16.2M | $16.5M | $14.9M | ||
| Assets | $66.8M | $64.8M | $79.2M | $51.8M | $68.7M | $74.1M | $84.7M | $95.9M | $31.0M | $35.1M | $31.4M | $24.8M | $33.2M | $28.2M | $28.2M | $27.8M | ||
| Accounts Payable Current | $3.1M | $2.6M | $2.7M | $2.7M | $2.6M | $1.5M | $2.4M | $1.4M | $1.6M | $1.6M | $1.2M | $1.6M | $1.1M | $803.0K | $1.1M | $951.0K | ||
| Other Assets Noncurrent | $1.8M | $1.7M | $1.7M | $1.2M | $1.1M | $807.0K | $391.0K | $305.0K | $67.0K | $103.0K | $430.0K | $415.0K | $674.0K | $604.0K | $783.0K | $711.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.9M | $41.9M | $58.8M | $16.6M | $10.7M | $15.2M | $12.6M | |||||||||||
| Accrued Liabilities Current | $8.9M | $10.3M | $7.3M | $9.4M | $7.2M | $861.0K | $2.6M | $2.1M | $1.6M | $867.0K | $445.0K | $350.0K | $444.0K | |||||
| Inventory Write Down | $341.0K | $163.0K | $523.0K | $502.0K | $178.0K | $157.0K | $733.0K | $12.0K | -$93.0K | $37.0K | -$8.0K | $27.0K | ||||||
| Finite Lived Intangible Assets Net | $6.0K | $67.0K | $215.0K | $323.0K | $431.0K | $575.0K | $664.0K | $752.0K | $1.6M | |||||||||
| Accrued Salaries Current | $418.0K | $447.0K | $419.0K | $321.0K | $197.0K | $172.0K | $118.0K | $88.0K | $101.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.5M | $2.7M | $6.1M | -$2.2M | $3.8M | -$718.0K | $1.1M | $1.7M | -$409.0K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $0.00 | $0.00 | $0.00 | |||||||
| Gain Loss On Disposition Of Assets | -$75.0K | -$48.0K | -$13.0K | -$89.0K | $0.00 | -$5.0K | -$21.0K | -$21.0K | -$14.0K | -$16.0K | $41.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.8M | $7.3M | $10.5M | $11.0M | $14.7M | $20.3M | $33.3M | $36.6M | $36.1M | $42.0M | $45.9M | $49.6M | $54.3M | $57.4M | $60.0M | $64.2M | $66.8M | $70.4M | $76.7M | $79.4M | $82.8M | $87.2M | $21.6M | $21.5M | $22.5M | $23.6M | $24.7M | $20.6M | $21.3M | $21.6M | $24.6M | $26.1M | $26.2M | $6.8M | $9.6M | $9.3M | $21.4M | $21.7M | $22.6M | $22.6M | $22.5M | $22.3M | $22.7M | $22.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $25.1M | $29.3M | $31.0M | $28.0M | $32.7M | $37.3M | $22.1M | $18.5M | $16.3M | $14.8M | $20.1M | $26.2M | $30.9M | $34.7M | $39.5M | $43.5M | $46.2M | $51.4M | $62.3M | $67.4M | $7.9M | $8.7M | $9.4M | $10.3M | $11.5M | $9.3M | $9.3M | $9.5M | $13.2M | $14.1M | $15.4M | $6.1M | $5.6M | $6.7M | $2.5M | $2.6M | $3.8M | $4.5M | $5.0M | $4.1M | $5.4M | $5.7M | $4.5M | $2.7M | $3.4M | ||||||
| Retained Earnings Accumulated Deficit | -$87.8M | -$85.8M | -$82.1M | -$73.3M | -$68.6M | -$62.0M | -$44.8M | -$40.2M | -$39.2M | -$29.7M | -$23.9M | -$18.5M | -$10.5M | -$6.3M | -$2.3M | $4.1M | $7.9M | $12.6M | -$29.7M | -$29.4M | -$27.7M | -$26.4M | -$25.1M | -$22.9M | -$21.9M | -$21.4M | -$18.1M | -$16.5M | -$15.0M | -$22.4M | -$19.4M | -$19.4M | -$4.5M | -$4.2M | -$3.0M | -$2.9M | -$2.9M | -$3.1M | -$2.4M | -$2.4M | |||||||||||
| Accounts Receivable Net Current | $13.0M | $11.2M | $11.6M | $13.0M | $12.7M | $12.5M | $12.6M | $12.1M | $10.0M | $9.1M | $10.3M | $12.4M | $11.4M | $9.0M | $7.7M | $6.2M | $6.3M | $6.1M | $7.7M | $5.6M | $5.1M | $4.1M | $4.9M | $4.3M | $3.9M | $3.5M | $3.1M | $2.5M | $2.0M | $1.4M | $2.0M | $2.6M | $2.2M | $2.1M | $2.4M | $1.9M | $2.6M | $2.6M | $2.6M | $2.2M | $2.2M | ||||||||||
| Property Plant And Equipment Net | $2.4M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $2.1M | $2.1M | $2.1M | $6.8M | $6.8M | $6.7M | $6.4M | $6.5M | $6.6M | $6.3M | $6.4M | $6.5M | $6.6M | $6.3M | $6.3M | $6.3M | $6.4M | $6.2M | $6.4M | $6.5M | $6.5M | $6.7M | $7.0M | $7.0M | $7.0M | $6.8M | $6.9M | $7.0M | $7.1M | $7.2M | $7.2M | $7.1M | $7.1M | $7.2M | $7.3M | $7.3M | |||||||||
| Prepaid Expense And Other Assets Current | $1.5M | $1.2M | $1.5M | $2.1M | $2.0M | $2.4M | $3.5M | $3.1M | $2.8M | $2.8M | $2.8M | $1.4M | $3.0M | $3.6M | $2.6M | $4.2M | $4.0M | $4.4M | $1.7M | $2.0M | $568.0K | $522.0K | $634.0K | $538.0K | $639.0K | $564.0K | $536.0K | $533.0K | $826.0K | $963.0K | $1.0M | $603.0K | $857.0K | $982.0K | $673.0K | $941.0K | $1.1M | $1.0M | $1.1M | $1.1M | $620.0K | $730.0K | |||||||||
| Liabilities Current | $11.0M | $10.6M | $9.5M | $9.6M | $10.6M | $10.6M | $10.3M | $19.0M | $18.5M | $11.2M | $11.4M | $11.6M | $11.7M | $10.7M | $9.7M | $9.6M | $9.6M | $10.6M | $9.0M | $7.9M | $6.2M | $5.7M | $4.8M | $5.6M | $4.9M | $4.2M | $4.6M | $7.2M | $4.7M | $3.9M | $4.1M | $3.1M | $2.5M | $2.4M | $3.2M | $3.0M | $2.2M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||
| Liabilities And Stockholders Equity | $57.4M | $58.2M | $60.2M | $60.7M | $65.4M | $70.7M | $59.4M | $62.4M | $56.8M | $55.3M | $59.5M | $63.0M | $67.8M | $69.6M | $71.1M | $75.4M | $77.8M | $82.1M | $86.9M | $88.9M | $30.7M | $30.1M | $30.7M | $32.6M | $33.1M | $29.1M | $29.6M | $29.7M | $33.1M | $34.1M | $34.6M | $31.3M | $31.6M | $32.5M | $27.7M | $27.9M | $28.1M | $28.0M | $28.0M | $28.0M | $28.6M | $28.6M | |||||||||
| Liabilities | $51.3M | $50.7M | $49.5M | $49.5M | $50.5M | $50.3M | $25.9M | $25.7M | $20.6M | $13.1M | $13.3M | $13.2M | $13.1M | $11.9M | $10.9M | $11.1M | $11.0M | $11.7M | $10.2M | $8.3M | $9.1M | $8.6M | $8.2M | $9.0M | $8.4M | $8.5M | $8.3M | $8.1M | $8.5M | $8.0M | $8.4M | $21.5M | $19.3M | $20.7M | $6.3M | $6.2M | $5.5M | $5.5M | $5.5M | $5.7M | $5.9M | $6.1M | |||||||||
| Inventory Net | $9.1M | $8.2M | $7.7M | $9.0M | $9.3M | $9.8M | $11.3M | $11.2M | $10.9M | $12.0M | $9.7M | $7.0M | $6.0M | $5.3M | $4.5M | $5.4M | $5.3M | $5.9M | $7.2M | $6.4M | $7.5M | $6.7M | $7.3M | $7.6M | $7.4M | $5.9M | $6.4M | $6.6M | $6.1M | $6.4M | $6.1M | $6.5M | $6.9M | $8.3M | $8.5M | $8.2M | $8.5M | $7.8M | $7.4M | $8.0M | $7.7M | $7.2M | |||||||||
| Common Stock Value | $38.0K | $38.0K | $38.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $31.0K | $31.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $23.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |||||||||
| Assets Current | $48.8M | $49.9M | $51.9M | $52.2M | $56.7M | $61.9M | $50.2M | $52.9M | $52.7M | $46.3M | $50.5M | $54.8M | $59.9M | $61.6M | $63.0M | $67.7M | $69.8M | $74.2M | $78.9M | $82.0M | $22.2M | $21.7M | $22.2M | $24.1M | $24.6M | $20.5M | $20.6M | $20.5M | $23.7M | $24.5M | $25.1M | $16.4M | $18.1M | $19.4M | $14.5M | $14.8M | $15.3M | $16.3M | $16.4M | $16.3M | $16.4M | $16.4M | |||||||||
| Assets | $57.4M | $58.2M | $60.2M | $60.7M | $65.4M | $70.7M | $59.4M | $62.4M | $56.8M | $55.3M | $59.5M | $63.0M | $67.8M | $69.6M | $71.1M | $75.4M | $77.8M | $82.1M | $86.9M | $88.9M | $30.7M | $30.1M | $30.7M | $32.6M | $33.1M | $29.1M | $29.6M | $29.7M | $33.1M | $34.1M | $34.6M | $31.3M | $31.6M | $32.5M | $27.7M | $27.9M | $28.1M | $28.0M | $28.0M | $28.0M | $28.6M | $28.6M | |||||||||
| Accounts Payable Current | $3.2M | $2.9M | $2.3M | $1.9M | $2.3M | $2.1M | $2.1M | $2.7M | $1.9M | $2.1M | $2.6M | $2.6M | $3.0M | $2.8M | $2.3M | $2.5M | $2.2M | $2.5M | $1.5M | $1.6M | $2.7M | $2.1M | $1.4M | $2.1M | $2.2M | $1.7M | $1.8M | $1.5M | $2.3M | $1.7M | $1.9M | $1.4M | $1.0M | $1.0M | $1.2M | $828.0K | $885.0K | $617.0K | $642.0K | $722.0K | $710.0K | $944.0K | |||||||||
| Other Assets Noncurrent | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $1.0M | $860.0K | $508.0K | $560.0K | $482.0K | $387.0K | $445.0K | $67.0K | $64.0K | $119.0K | $218.0K | $143.0K | $119.0K | $386.0K | $391.0K | $444.0K | $489.0K | $439.0K | $625.0K | $607.0K | $594.0K | $803.0K | $735.0K | $1.3M | $1.1M | $906.0K | $778.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.7M | $37.3M | $43.7M | $22.1M | $18.5M | $16.3M | $10.2M | $14.8M | $20.1M | $26.2M | $30.9M | $34.7M | $39.5M | $43.5M | $46.2M | $51.4M | $62.3M | $67.4M | $32.4M | $40.7M | $8.5M | $9.4M | $10.2M | $11.1M | $12.3M | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $6.6M | $6.9M | $7.6M | $7.3M | $5.8M | $2.4M | $2.2M | $2.7M | $2.5M | $1.9M | $1.7M | $1.8M | $2.1M | $1.7M | $1.5M | $1.6M | $1.2M | $989.0K | $831.0K | $1.3M | $1.6M | $663.0K | $553.0K | $592.0K | $571.0K | $754.0K | $597.0K | ||||||||||||||||||||||||
| Inventory Write Down | $28.0K | $7.0K | -$47.0K | -$24.0K | $409.0K | -$77.0K | $53.0K | -$2.0K | -$28.0K | $58.0K | |||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $32.0K | $235.0K | $189.0K | $189.0K | $217.0K | $188.0K | $242.0K | $269.0K | $296.0K | $350.0K | $377.0K | $404.0K | $458.0K | $485.0K | $526.0K | $598.0K | $620.0K | $642.0K | $686.0K | $708.0K | $730.0K | $1.5M | $1.5M | ||||||||||||||||||||||||||||
| Accrued Salaries Current | $163.0K | $394.0K | $198.0K | $193.0K | $416.0K | $229.0K | $216.0K | $378.0K | $188.0K | $113.0K | $80.0K | $118.0K | $186.0K | $129.0K | $111.0K | $113.0K | $95.0K | $101.0K | $105.0K | $104.0K | $98.0K | $95.0K | $79.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.9M | -$2.3M | $9.7M | -$1.2M | -$400.0K | -$761.0K | $627.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $2.9M | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$6.0K | $4.0K | -$1.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $655.0K | $599.0K | $692.0K | $890.0K | $903.0K | $887.0K | $754.0K | $669.0K | $696.0K | $734.0K | $812.0K | $876.0K | $827.0K | $742.0K | $753.0K | $734.0K | $777.0K |
| Share Based Compensation | $2.0M | $4.0M | $5.1M | $6.7M | $5.1M | $4.2M | $3.6M | $2.2M | $871.0K | $809.0K | $575.0K | $388.0K | $506.0K | $161.0K | $132.0K | $163.0K | $136.0K |
| Net Cash Provided By Used In Operating Activities | -$8.0M | -$18.0M | -$5.2M | -$20.3M | -$10.4M | -$16.1M | -$18.5M | -$20.9M | -$3.7M | -$2.8M | -$5.8M | -$417.0K | -$2.5M | $165.0K | $1.9M | -$526.0K | -$97.0K |
| Payments To Acquire Property Plant And Equipment | $1.1M | $722.0K | $533.0K | $1.0M | $723.0K | $581.0K | $1.3M | $363.0K | $624.0K | $286.0K | $421.0K | $630.0K | $588.0K | $753.0K | $542.0K | $201.0K | $2.5M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$722.0K | $6.7M | -$1.0M | -$723.0K | -$581.0K | $60.5M | $29.3M | -$624.0K | -$286.0K | -$921.0K | -$630.0K | -$588.0K | -$753.0K | -$542.0K | $432.0K | -$2.5M |
| Net Cash Provided By Used In Financing Activities | $9.6M | $6.7M | $32.2M | $217.0K | $24.0K | -$73.0K | $147.0K | -$2.5M | -$239.0K | $5.7M | $12.8M | -$1.1M | $6.9M | -$130.0K | -$302.0K | $1.7M | $2.2M |
| Increase Decrease In Inventories | $1.1M | -$2.3M | -$1.5M | $5.6M | $2.9M | -$615.0K | $2.4M | -$1.2M | $368.0K | $201.0K | $102.0K | -$2.0M | $884.0K | -$287.0K | $719.0K | $822.0K | $1.5M |
| Increase Decrease In Accrued Liabilities | $209.0K | -$2.3M | $276.0K | -$1.2M | $3.4M | -$2.1M | $2.4M | -$15.3M | $710.0K | $763.0K | $553.0K | $455.0K | $742.0K | -$403.0K | -$30.0K | -$56.0K | -$3.0K |
| Increase Decrease In Accounts Receivable | $1.3M | $2.0M | $3.6M | -$1.9M | $4.9M | $558.0K | $4.0M | $447.0K | $303.0K | $1.9M | $1.0M | -$90.0K | -$884.0K | $658.0K | $126.0K | -$451.0K | -$440.0K |
| Increase Decrease In Accounts Payable | $355.0K | -$63.0K | $25.0K | $67.0K | $1.2M | -$965.0K | $1.1M | -$224.0K | -$23.0K | $392.0K | -$189.0K | $494.0K | $257.0K | -$284.0K | $134.0K | $362.0K | -$728.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$237.0K | -$857.0K | $188.0K | $523.0K | -$1.4M | $27.0K | $586.0K | $2.9M | $30.0K | -$103.0K | -$286.0K | $259.0K | -$406.0K | $241.0K | -$257.0K | $47.0K | -$150.0K |
| Proceeds From Stock Options Exercised And Warrants Exercised | $365.0K | $67.0K | $148.0K | $207.0K | $202.0K | $0.00 | $124.0K | $1.4M | $259.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $138.0K | $157.0K | $203.0K | $225.0K | $227.0K | $214.0K | $194.0K | $58.0K | $172.0K | $199.0K | $171.0K | $178.0K | $178.0K | $201.0K | $173.0K | $182.0K | $217.0K | $232.0K | $212.0K | $224.0K | $229.0K |
| Share Based Compensation | $451.0K | $1.1M | $1.4M | $1.7M | $1.2M | $1.0M | $1.2M | $489.0K | $377.0K | $372.0K | $191.0K | $182.0K | $159.0K | $176.0K | $118.0K | $82.0K | $50.0K | $32.0K | $41.0K | ||
| Net Cash Provided By Used In Operating Activities | -$702.0K | -$6.3M | -$1.9M | -$4.5M | -$2.1M | -$7.4M | -$5.1M | -$1.1M | -$2.8M | -$2.3M | -$1.8M | -$1.0M | -$253.0K | -$486.0K | $737.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $55.0K | $35.0K | $110.0K | $279.0K | $192.0K | $90.0K | $117.0K | $139.0K | $71.0K | $21.0K | $254.0K | $75.0K | $131.0K | $243.0K | $75.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$55.0K | -$35.0K | -$110.0K | -$279.0K | -$192.0K | -$90.0K | $20.8M | -$139.0K | -$71.0K | -$21.0K | -$254.0K | -$75.0K | -$131.0K | -$243.0K | -$75.0K | ||||||
| Net Cash Provided By Used In Financing Activities | $25.0K | -$5.0K | $8.1M | $98.0K | -$61.0K | $15.0K | $67.0K | -$60.0K | -$59.0K | -$61.0K | $11.7M | -$86.0K | -$16.0K | -$32.0K | -$35.0K | ||||||
| Increase Decrease In Inventories | $199.0K | -$138.0K | -$879.0K | $371.0K | $372.0K | $855.0K | $170.0K | $136.0K | $1.2M | $1.0M | $327.0K | $95.0K | $551.0K | -$165.0K | -$144.0K | ||||||
| Increase Decrease In Accrued Liabilities | -$856.0K | -$1.6M | -$1.4M | -$1.4M | $24.0K | -$1.8M | $14.0K | -$793.0K | -$914.0K | -$115.0K | -$13.0K | -$186.0K | $154.0K | -$93.0K | $308.0K | ||||||
| Increase Decrease In Accounts Receivable | -$3.9M | -$1.5M | -$837.0K | -$475.0K | -$680.0K | -$1.5M | $85.0K | $277.0K | -$461.0K | $322.0K | -$594.0K | -$245.0K | -$948.0K | $349.0K | $454.0K | ||||||
| Increase Decrease In Accounts Payable | -$331.0K | -$599.0K | -$776.0K | -$51.0K | $782.0K | $107.0K | $81.0K | $514.0K | $570.0K | $328.0K | $323.0K | -$29.0K | $82.0K | -$364.0K | -$178.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$37.0K | -$241.0K | -$858.0K | -$649.0K | -$312.0K | $1.4M | $349.0K | $26.0K | $226.0K | $18.0K | $207.0K | -$437.0K | $167.0K | $411.0K | -$91.0K | ||||||
| Proceeds From Stock Options Exercised And Warrants Exercised | $0.00 | $152.0K | $21.0K | $72.0K | $67.0K | $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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | -$0.67 | -$0.44 | -$0.35 | -$0.58 | $1.83 | -$0.17 | -$0.15 | $0.24 | -$1.03 | -$0.40 | $0.03 | $0.01 | -$0.09 | $0.03 | ||
| Earnings Per Share Basic | $-0.27 | $-0.66 | $-0.54 | $-0.67 | $-0.44 | $-0.35 | $-0.58 | $1.89 | $-0.16 | $-0.14 | $0.34 | $-1.03 | $-0.40 | $0.04 | $0.01 | $-0.09 | $0.04 |
| 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 | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.00B | |
| Weighted Average Number Of Shares Outstanding Basic | 41.1M | 35.5M | 34.6M | 34.5M | 34.3M | 34.2M | 34.1M | 33.2M | 31.4M | 27.4M | 24.3M | 17.8M | 17.8M | 17.6K | 17.6K | 17.4M | 16.9M |
| Common Stock Shares Outstanding | 41.8M | 37.8M | 34.6M | 34.6M | 34.4M | 34.3M | 34.2M | 33.7M | 32.9M | 30.9M | 27.1M | 17.9M | 17.7M | 17.6M | 17.6M | 17.56B | |
| Common Stock Shares Issued | 41.8M | 37.8M | 34.6M | 34.6M | 34.4M | 34.3M | 34.3M | 33.8M | 33.0M | 31.0M | 27.2M | 18.0M | 17.8M | 17.8M | 17.8M | 17.71B | |
| Weighted Average Number Of Diluted Shares Outstanding | 34.6M | 34.5M | 34.3M | 34.2M | 34.1M | 34.4M | 31.4M | 27.4M | 27.7M | 17.8M | 17.8M | 17.8K | 17.7K | 17.4M | |||
| Preferred 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 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00B |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.22 | -$0.13 | -$0.03 | -$0.10 | -$0.17 | -$0.16 | -$0.17 | -$0.12 | -$0.12 | -$0.14 | -$0.11 | -$0.14 | -$0.06 | -$0.13 | -$0.13 | -$0.14 | $1.96 | -$10.00 | -$0.03 | -$0.04 | -$0.04 | -$0.06 | -$0.04 | -$0.02 | -$0.07 | -$0.05 | -$0.06 | -$0.06 | $0.57 | -$0.31 | -$0.17 | -$0.07 | -$0.55 | -$0.30 | -$0.02 | -$0.06 | -$0.02 | $0.02 | $0.00 | $0.01 | $0.01 | -$0.05 | $0.00 | $0.02 | $0.03 | $0.00 | $0.00 | |||||||
| Earnings Per Share Basic | $-0.05 | $-0.09 | $-0.10 | $-0.14 | $-0.19 | $-0.22 | $-0.13 | $-0.03 | $-0.10 | $-0.17 | $-0.16 | $-0.17 | $-0.12 | $-0.12 | $-0.14 | $-0.11 | $-0.14 | $-0.13 | $-0.13 | $-0.14 | $-100.00 | $2.06 | $-10.00 | $-0.03 | $-90.00 | $-90.00 | $-130.00 | $-130.00 | $-0.02 | $-0.04 | $-0.02 | $-0.07 | $-0.05 | $-0.06 | $-0.06 | $0.69 | $-0.17 | $0.00 | $-0.55 | $-0.02 | $-0.06 | $-0.02 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.03 | $0.00 | $0.00 | |||||
| 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 | $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 Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.3M | 32.9M | 32.9M | 31.1M | 30.9M | 30.9M | 27.1M | 27.1M | 27.1M | 27.1K | 24.4K | 18.6M | 17.8M | 17.7M | 17.7K | 17.7K | 17.7K | 17.7K | 17.6K | 17.6K | 17.6M | 17.6M | 17.6M | 17.6K | 17.6M | 17.4K | |||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 37.8M | 37.8M | 37.8M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.3M | 34.3M | 34.3M | 34.2M | 34.2M | 34.2M | 34.0M | 33.7M | 32.9M | 32.9M | 32.8M | 30.9M | 30.9M | 27.1M | 27.2M | 27.1M | 27.1M | 27.1M | 23.2M | 17.8M | 17.8M | 17.7M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | |||||||||||||
| Common Stock Shares Issued | 37.8M | 37.8M | 37.8M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.3M | 34.3M | 34.3M | 34.2M | 34.2M | 34.2M | 34.1M | 33.8M | 33.1M | 33.0M | 33.0M | 31.0M | 31.0M | 27.3M | 27.2M | 27.2M | 27.2M | 27.2M | 23.3M | 18.0M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.9M | 32.9M | 32.9M | 31.1M | 30.9M | 30.9M | 27.1M | 27.1M | 27.1M | 27.1K | 24.4K | 20.5M | 17.8M | 21.2M | 17.7K | 17.7K | 17.7K | 17.7K | 17.6K | 17.8K | 17.8M | 17.8M | 17.8M | ||||||||||||||||||||||||||||||||
| Preferred 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 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.0M | 3.6M | 2.0M | 2.0M | 2.0M | 2.0M | 3.6M | 3.5M | 0.00 | 3.5M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 0.00 | 3.5M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $6.3M | $6.9M | $7.0M | $9.0M | $7.6M | $7.4M | $8.5M | $3.1M | $1.8M | $1.5M | $1.5M | $1.0M | $1.8M | $1.4M | $1.3M | $1.6M | $1.4M |
| Salaries And Wages | $19.6M | $18.6M | $17.5M | $14.6M | $14.0M | $9.3M | $6.9M | $7.8M | $7.5M | $5.7M | $4.0M | $3.2M | $3.1M | $3.2M | $3.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $4.0M | $5.1M | $6.7M | $5.1M | $4.2M | $3.6M | $2.2M | $871.0K | $809.0K | $575.0K | $388.0K | $506.0K | $161.0K | $132.0K | $163.0K | $136.0K |
| Additional Paid In Capital | $103.6M | $92.1M | $81.1M | $73.3M | $66.2M | $61.1M | $56.7M | $52.9M | $50.5M | $49.6M | $42.9M | $29.3M | $28.7M | $25.5M | $25.4M | $25.1M | |
| Unrealized Gain Loss On Derivatives | $0.00 | $20.0K | $183.0K | $64.0K | $1.8M | -$7.3M | -$842.0K | $20.0K | $287.0K | $513.0K | $0.00 | ||||||
| Stock Issued During Period Value Stock Options Exercised | $488.0K | $86.0K | $365.0K | $67.0K | $148.0K | $207.0K | $202.0K | $427.0K | $130.0K | $220.0K | $232.0K | $70.0K | $20.0K | $39.0K | $39.0K | $286.0K | |
| Other Operating Income Expense Net | $92.0K | -$161.0K | $622.0K | $509.0K | -$373.0K | $479.0K | -$351.0K | -$947.0K | $0.00 | $0.00 | |||||||
| Provision For Doubtful Accounts | $423.0K | $396.0K | $279.0K | $315.0K | $128.0K | $262.0K | -$163.0K | $224.0K | $179.0K | $84.0K | $96.0K | $0.00 | $0.00 | -$7.0K | |||
| Other Cost And Expense Operating | $19.5M | $14.8M | $12.9M | $10.3M | $11.5M | $12.7M | $11.1M | ||||||||||
| Interest Income Operating | $921.0K | $157.0K | $11.0K | $241.0K | $1.4M | $616.0K | $0.00 | $0.00 | |||||||||
| Interest Paid | $136.0K | $158.0K | $158.0K | $151.0K | $195.0K | $232.0K | -$237.0K | -$223.0K | -$128.0K | ||||||||
| Interest Paid Net | $4.6M | $4.7M | $1.9M | $15.0K | $10.0K | $46.0K | $8.0K | $104.0K | $136.0K | $158.0K | |||||||
| Indefinite Lived Trademarks | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||||||
| Stock Swap To Acquire Options Amount | $0.00 | -$557.0K | -$698.0K | -$273.0K | -$210.0K | -$22.0K | -$20.0K | -$39.0K |
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 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.5M | $1.6M | $1.4M | $1.6M | $2.1M | $1.6M | $1.8M | $1.6M | $1.7M | $1.9M | $2.4M | $2.3M | $2.0M | $1.9M | $1.5M | $1.8M | $1.7M | $2.4M | $2.0M | $1.7M | $2.1M | $628.0K | $681.0K | $506.0K | $421.0K | $480.0K | $390.0K | $292.0K | $396.0K | $357.0K | $427.0K | $313.0K | $331.0K | $142.0K | $287.0K | $258.0K | $512.0K | $383.0K | $453.0K | $408.0K | $358.0K | $295.0K | $289.0K | $273.0K | $344.0K | $556.0K | $342.0K | |
| Salaries And Wages | $4.7M | $4.7M | $4.7M | $4.9M | $4.9M | $3.9M | $4.9M | $5.2M | $4.2M | $4.3M | $4.2M | $3.5M | $3.4M | $3.3M | $3.2M | $3.5M | $3.5M | $2.2M | $1.8M | $1.8M | $1.8M | $2.2M | $2.5M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $2.0M | $1.7M | $1.4M | $907.0K | $751.0K | $999.0K | $818.0K | $781.0K | $788.0K | $782.0K | $785.0K | $800.0K | $806.0K | $782.0K | $857.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $530.0K | $520.0K | $451.0K | $997.0K | $1.1M | $1.1M | $1.4M | $1.5M | $1.4M | $1.7M | $1.7M | $1.7M | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $543.0K | $856.0K | $1.2M | $489.0K | $377.0K | $372.0K | $159.0K | $176.0K | $119.0K | $82.0K | $50.0K | $32.0K | ||||||||||||||||||
| Additional Paid In Capital | $93.6M | $93.1M | $92.5M | $84.3M | $83.3M | $82.2M | $78.2M | $76.8M | $75.2M | $71.6M | $69.8M | $68.0M | $64.9M | $63.7M | $62.3M | $60.0M | $58.9M | $57.8M | $55.7M | $55.1M | $51.2M | $50.9M | $50.2M | $50.0M | $49.8M | $43.5M | $43.2M | $43.0M | $42.7M | $42.6M | $41.2M | $29.2M | $29.0M | $28.8M | $25.9M | $25.8M | $25.6M | $25.5M | $25.4M | $25.4M | $25.2M | $25.2M | ||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $0.00 | $46.0K | -$26.0K | -$69.0K | $38.0K | $88.0K | -$683.0K | $41.0K | $87.0K | $266.0K | $90.0K | $1.4M | -$1.7M | $1.5M | -$9.6M | $13.0K | $37.0K | -$34.0K | -$135.0K | $44.0K | -$17.0K | -$67.0K | $107.0K | $141.0K | $182.0K | $617.0K | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $49.0K | $30.0K | $56.0K | $157.0K | $56.0K | $152.0K | $28.0K | $21.0K | $25.0K | $72.0K | $39.0K | $48.0K | $67.0K | $65.0K | $83.0K | $11.0K | $23.0K | $7.0K | ||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $76.0K | $24.0K | -$1.0K | -$21.0K | -$19.0K | $646.0K | -$5.0K | -$35.0K | $607.0K | -$21.0K | -$192.0K | $97.0K | -$93.0K | -$63.0K | -$14.0K | $426.0K | $230.0K | -$200.0K | -$295.0K | -$868.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | -$142.0K | $140.0K | $6.0K | $324.0K | -$238.0K | -$9.0K | -$7.0K | $106.0K | |||||||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $5.3M | $5.2M | $5.3M | $5.0M | $4.7M | $4.9M | $4.3M | $3.6M | $2.7M | $2.7M | $3.9M | $2.8M | $2.6M | $2.6M | $2.4M | $2.4M | $2.5M | $2.6M | $2.8M | $3.1M | ||||||||||||||||||||||||||||
| Interest Income Operating | $439.0K | $495.0K | $248.0K | $179.0K | $51.0K | $73.0K | $18.0K | $2.0K | $2.0K | $4.0K | $3.0K | $10.0K | $7.0K | $216.0K | $327.0K | $403.0K | $423.0K | $135.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Interest Paid | $34.0K | $31.0K | $38.0K | $40.0K | $28.0K | $55.0K | $58.0K | -$52.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.1M | $1.2M | $1.0K | $8.0K | $4.0K | $6.0K | $0.00 | $34.0K | ||||||||||||||||||||||||||||||||||||||||
| Indefinite Lived Trademarks | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||
| Stock Swap To Acquire Options Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$178.0K | -$273.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.