Complete Filing Data
AQUABOUNTY TECHNOLOGIES INC reported Net Income Loss of -$18.49 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 AQUABOUNTY TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.6M | $2.6M | $1.2M | $0.00 | $0.00 | ||||||
| Revenue * | $2.5M | $3.1M | $1.2M | $127.7K | $186.7K | $84.5K | $53.3K | $0.00 | $0.00 | ||
| Net Income Loss | -$18.5M | -$149.2M | -$27.6M | -$22.2M | -$22.3M | -$16.4M | -$13.2M | -$10.4M | -$9.3M | -$8.5M | -$7.0M |
| Operating Income Loss | -$4.0M | -$9.6M | -$13.7M | -$22.3M | -$22.1M | -$16.2M | -$13.2M | -$10.4M | -$9.2M | -$8.1M | -$7.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $688.2K | -$282.8K | $111.3K | -$261.2K | $11.7K | $92.9K | $214.0K | -$360.3K | $72.4K | -$59.8K | $228.7K |
| Other Nonoperating Income Expense | -$13.4K | -$17.1K | $65.7K | $457.5K | $115.6K | $212.00 | $14.0K | $6.0K | -$5.0K | -$5.9K | -$4.9K |
| Nonoperating Income Expense | $1.8M | -$1.8M | -$169.3K | $166.3K | -$200.8K | -$152.2K | -$49.0K | -$16.3K | -$26.5K | -$405.6K | -$3.0K |
| General And Administrative Expense | $4.0M | $9.0M | $12.5M | $9.8M | $9.1M | $6.8M | $6.7M | $4.1M | $3.9M | $3.8M | $2.7M |
| Comprehensive Income Net Of Tax | -$17.8M | -$149.5M | -$27.4M | -$22.4M | -$22.3M | -$16.3M | -$13.0M | -$10.7M | -$9.2M | -$8.5M | -$6.8M |
| Selling And Marketing Expense | $6.6K | $191.3K | $649.6K | $1.1M | $1.3M | $533.4K | $709.0K | $297.7K | $799.0K | $860.4K | $993.7K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $688.2K | -$282.8K | $111.3K | -$301.3K | $51.8K | $92.9K | $214.0K | -$360.3K | $72.4K | -$59.8K | $228.7K |
| Research And Development Expense | $203.3K | $506.2K | $904.0K | $2.1M | $2.4M | $2.4M | $3.5M | $3.4M | $3.4M | $3.3M | |
| Interest Expense | $304.0K | $291.2K | $316.4K | $152.4K | $63.0K | $22.3K | $21.5K | $402.6K | $10.00 | ||
| Operating Expenses | $25.5M | $23.3M | $16.4M | $13.4M | $10.5M | $9.3M | $8.1M | $7.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.57 | -$2.95 | -$3.60 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.57 | -$2.95 | -$3.60 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.4M | $1.0M | $841.4K | $846.3K | $941.1K | $862.3K | $8.9K | $47.3K | $16.2K | $0.00 | $50.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Revenue * | $47.8K | $180.2K | $477.3K | $733.1K | $788.4K | $397.8K | $653.4K | $1.1M | $962.9K | $455.4K | $227.4K | $74.4K | $50.2K | $67.8K | $3.0K | $6.8K | $46.4K | $0.00 | $42.5K | $97.9K | $6.6K | $10.9K | $47.9K | $19.1K | $0.00 | $0.00 | $53.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Net Income Loss | -$1.4M | -$3.4M | $401.1K | -$3.4M | -$50.5M | -$11.2M | -$6.1M | -$6.5M | -$6.5M | -$5.4M | -$5.5M | -$5.1M | -$6.9M | -$5.2M | -$4.2M | -$6.1M | -$3.6M | -$3.5M | -$3.1M | -$3.4M | -$3.0M | -$4.0M | -$2.8M | -$2.4M | -$2.7M | -$2.8M | -$2.4M | -$2.7M | -$2.4M | -$2.1M | -$2.1M | -$2.4M | -$2.1M | -$2.1M | -$1.8M |
| Operating Income Loss | -$1.5M | -$3.3M | -$1.3M | -$1.6M | -$29.6M | -$2.5M | -$6.1M | -$6.4M | -$6.5M | -$5.5M | -$5.6M | -$5.1M | -$6.8M | -$5.2M | -$4.1M | -$6.0M | -$3.6M | -$3.5M | -$3.1M | -$3.4M | -$3.0M | -$4.0M | -$2.8M | -$2.4M | -$2.7M | -$2.8M | -$2.4M | -$2.7M | -$2.4M | -$2.1M | -$2.0M | -$2.3M | -$2.0M | -$2.0M | -$1.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $688.2K | $65.7K | -$57.3K | -$116.3K | -$138.2K | $111.3K | $4.4K | -$271.4K | -$31.8K | -$31.2K | -$130.5K | $74.9K | $80.0K | $86.5K | $165.5K | -$382.0K | -$38.9K | $84.8K | $87.6K | $84.7K | -$85.8K | -$112.1K | $34.9K | $22.4K | -$14.3K | $13.7K | -$3.2K | -$97.0K | |||||||
| Other Nonoperating Income Expense | -$3.7K | -$3.0K | -$4.5K | -$17.8K | -$6.9K | -$2.4K | -$516.00 | -$328.00 | $63.3K | $168.8K | $109.2K | $67.4K | $29.6K | $28.9K | $5.0K | $1.7K | -$538.00 | -$1.2K | -$697.00 | $7.2K | $5.1K | -$1.8K | -$1.9K | -$2.1K | -$1.4K | -$1.1K | -$1.4K | -$1.6K | -$1.5K | -$1.4K | |||||
| Nonoperating Income Expense | -$3.7K | -$93.6K | $1.9M | -$1.0M | -$969.9K | -$183.7K | -$64.3K | -$66.1K | -$3.0K | $96.5K | $34.5K | -$7.9K | -$49.9K | -$51.3K | -$73.8K | -$36.6K | -$18.7K | -$18.2K | -$18.6K | -$7.0K | -$8.2K | -$7.0K | $3.4K | -$6.3K | -$7.0K | -$6.4K | -$6.6K | -$132.9K | -$84.8K | -$22.8K | |||||
| General And Administrative Expense | $1.4M | $1.8M | $1.6M | $1.5M | $3.1M | $2.4M | $2.3M | $3.1M | $3.0M | $2.3M | $2.8M | $2.4M | $2.2M | $2.6M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $2.2M | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | $950.3K | $1.1M | $824.4K | $824.1K | $779.5K | |||||
| Comprehensive Income Net Of Tax | -$1.4M | -$3.4M | $1.1M | -$3.3M | -$50.6M | -$11.3M | -$6.3M | -$6.4M | -$6.5M | -$5.7M | -$5.6M | -$5.1M | -$7.0M | -$5.2M | -$4.1M | -$3.6M | -$3.4M | -$3.5M | -$3.1M | -$3.9M | -$2.7M | -$2.6M | -$2.9M | -$2.6M | -$2.4M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$1.9M | |||||
| Selling And Marketing Expense | $6.6K | $44.2K | $79.7K | $63.6K | $191.9K | $194.3K | $198.3K | $186.4K | $349.9K | $247.6K | $201.8K | $548.9K | $318.6K | $143.6K | $137.4K | $50.8K | $206.3K | $103.4K | $72.0K | $65.0K | $76.4K | $81.6K | $195.9K | $202.9K | $208.3K | $209.6K | $239.1K | $201.4K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $688.2K | $65.7K | -$57.3K | -$116.3K | -$138.2K | $111.3K | $4.4K | -$303.7K | -$153.6K | $82.9K | -$136.7K | $65.9K | $80.0K | $86.5K | $165.5K | -$382.0K | -$38.9K | $84.8K | $87.6K | $84.7K | -$85.8K | -$112.1K | $34.9K | $22.4K | -$14.3K | $13.7K | -$3.2K | -$97.0K | |||||||
| Research And Development Expense | $70.3K | $76.8K | $73.9K | $184.2K | $178.4K | $122.9K | $220.6K | $208.3K | $167.2K | $580.3K | $431.4K | $500.6K | $458.5K | $635.7K | $568.8K | $446.6K | $813.4K | $663.5K | $804.8K | $880.8K | $977.8K | $860.9K | $936.3K | $720.0K | $975.0K | $915.7K | $815.3K | ||||||||
| Interest Expense | $208.6K | $63.7K | $65.8K | $66.3K | $72.3K | $74.7K | $75.3K | $79.5K | $80.2K | $78.8K | $38.3K | $18.1K | $17.0K | $17.9K | $14.2K | $13.3K | $5.2K | $5.3K | $5.4K | $5.6K | $5.3K | $5.3K | $131.3K | $83.3K | $24.3K | ||||||||||
| Operating Expenses | $3.0M | $4.1M | $2.9M | $2.7M | $2.8M | $2.5M | $2.4M | $2.1M | $2.0M | $2.0M | $2.0M | $1.8M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.38 | -$0.87 | $0.16 | -$0.68 | -$7.91 | -$0.70 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.38 | -$0.87 | $0.16 | -$0.68 | -$7.91 | -$0.70 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.9M | $15.8M | $165.0M | $191.9M | $213.8M | $114.9M | $23.8M | $23.2M | $18.0M | $2.0M | -$55.6K | $3.5M |
| Cash And Cash Equivalents At Carrying Value | $501.3K | $230.4K | $8.2M | $101.6M | $88.5M | $95.8M | $2.8M | $3.0M | $506.3K | $3.3M | $1.3M | $5.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $501.3K | $230.4K | $9.2M | $102.6M | $89.5M | $96.3M | $2.8M | $3.0M | $506.3K | |||
| Repayments Of Secured Debt | $1.4M | $9.6M | $726.1K | $640.2K | $272.1K | $70.8K | $85.8K | $55.6K | $35.8K | $6.3K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$388.3M | -$369.8M | -$220.6M | -$193.0M | -$170.9M | -$148.5M | -$132.1M | -$118.9M | -$108.5M | -$99.3M | ||
| Prepaid Expense And Other Assets Current | $266.9K | $292.0K | $1.1M | $2.1M | $1.5M | $405.4K | $391.2K | $316.0K | $527.3K | $73.0K | ||
| Liabilities Current | $8.7M | $16.2M | $14.8M | $15.4M | $5.9M | $2.1M | $1.7M | $916.9K | $2.7M | $1.0M | ||
| Liabilities And Stockholders Equity | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M | $125.8M | $30.2M | $27.7M | $23.7M | $5.7M | ||
| Liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M | $10.9M | $6.5M | $4.4M | $5.8M | $3.7M | ||
| Common Stock Value | $3.9K | $3.9K | $3.8K | $3.8K | $71.0K | $55.5K | $21.6K | $15.1K | $8.9K | $6.5K | ||
| Assets Current | $10.3M | $11.3M | $31.0M | $106.0M | $193.0M | $97.7M | $4.5M | $3.5M | $1.4M | $3.6M | ||
| Assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M | $125.8M | $30.2M | $27.7M | $23.7M | $5.7M | ||
| Long Term Debt Current | $1.3M | $524.5K | $2.4M | $627.4K | $259.9K | $163.2K | $71.6K | $49.8K | $17.9K | |||
| Accounts Payable And Accrued Liabilities Current | $337.0K | $893.0K | $12.1M | $12.0M | $4.3M | $1.2M | $1.5M | $824.9K | $2.7M | $1.0M | ||
| Property Plant And Equipment Net | $144.1M | $106.3M | $33.8M | $26.9M | $25.1M | $23.7M | $21.8M | $1.7M | ||||
| Long Term Debt Noncurrent | $3.5M | $2.0M | $4.5M | $6.3M | $8.5M | $8.5M | $4.4M | $3.5M | $3.0M | $2.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$688.2K | -$405.5K | -$516.8K | -$255.6K | -$267.3K | -$360.2K | -$574.2K | -$213.9K | -$286.3K | |||
| Other Assets Noncurrent | $64.9K | $79.5K | $76.7K | $32.0K | $80.6K | $162.1K | $21.6K | |||||
| Inventory Net | $2.3M | $1.3M | $1.5M | $1.2M | $76.1K | $172.4K | $0.00 | |||||
| Operating Lease Right Of Use Asset | $23.0K | $51.5K | $77.9K | $222.9K | $284.3K | $342.0K | $399.5K | $512.0K | ||||
| Gain Loss On Sale Of Property Plant Equipment | $1.8K | $12.1K | $13.2K | $941.00 | $2.9K | $1.9K | ||||||
| Other Liabilities Current | $23.0K | $28.5K | $26.4K | $20.8K | $66.3K | $62.5K | $62.3K | $20.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $270.9K | -$9.0M | -$93.4M | $13.2M | -$6.8M | $93.5M | -$203.8K | $2.5M | ||||
| Operating Lease Liability Noncurrent | $23.0K | $51.5K | $203.2K | $224.1K | $290.3K | $352.8K | $0.00 | |||||
| Other Receivables Net Current | $46.7K | $55.2K | $116.0K | $183.9K | $164.7K | |||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $101.7K | $101.7K | $191.8K | $191.8K | $191.8K | |||||||
| Finite Lived Intangible Assets Net | $143.9K | $157.6K | $171.3K | $185.0K | $198.7K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$203.8K | $2.5M | -$2.8M | $2.0M | -$3.8M | |||||||
| Employee Related Liabilities Current | $912.1K | $977.1K | $336.4K | $1.0M | $874.6K | $583.3K | ||||||
| Restricted Cash | $1.0M | $1.0M | $1.0M | $500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.2M | $13.6M | $17.0M | $100.1M | $103.3M | $153.8M | $173.2M | $179.3M | $185.6M | $197.8M | $203.4M | $208.9M | $219.8M | $226.7M | $231.6M | $58.5M | $31.8M | $35.0M | $26.9M | $29.7M | $27.6M | $21.5M | $24.1M | $26.3M | $20.6M | $23.0M | $25.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $951.4K | $729.6K | $1.4M | $500.4K | $728.3K | $2.6M | $16.8M | $42.8M | $72.8M | $127.0M | $118.9M | $75.5M | $118.2M | $132.3M | $210.9M | $39.5M | $10.0M | $14.7M | $6.4M | $10.4M | $7.6M | $1.0M | $3.5M | $6.8M | $4.7M | $8.0M | $25.5M | $3.2M | $1.9M | $1.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $951.4K | $729.6K | $1.4M | $500.4K | $728.3K | $3.6M | $17.8M | $43.8M | $73.8M | $128.0M | $119.9M | $76.5M | $118.7M | $132.8M | $211.4M | $39.5M | $10.0M | $14.7M | $6.4M | $10.4M | $7.6M | ||||||||||||
| Repayments Of Secured Debt | $232.2K | $184.0K | $179.4K | $159.3K | $38.9K | $39.4K | $9.6K | $14.2K | $4.6K | $0.00 | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$374.1M | -$372.7M | -$369.4M | -$285.7M | -$282.3M | -$231.7M | -$212.2M | -$206.0M | -$199.5M | -$187.0M | -$181.5M | -$176.0M | -$164.8M | -$157.9M | -$152.7M | -$142.4M | -$138.8M | -$135.3M | -$128.7M | -$125.7M | -$121.7M | -$116.5M | -$113.8M | -$111.0M | -$105.9M | -$103.4M | -$101.3M | ||||||
| Prepaid Expense And Other Assets Current | $519.0K | $3.1M | $1.2M | $1.1M | $798.5K | $1.3M | $3.7M | $3.4M | $2.3M | $4.0M | $4.4M | $1.7M | $1.2M | $1.3M | $471.0K | $820.2K | $696.5K | $364.7K | $391.6K | $555.9K | $261.2K | $315.4K | $394.6K | $157.0K | $245.2K | $352.8K | $264.2K | ||||||
| Liabilities Current | $11.9M | $13.0M | $12.4M | $12.4M | $18.7M | $16.8M | $11.4M | $24.2M | $13.9M | $17.1M | $8.4M | $4.2M | $2.6M | $2.5M | $2.0M | $2.3M | $2.0M | $2.0M | $1.3M | $2.2M | $1.1M | $1.5M | $1.2M | $2.2M | $1.7M | $1.0M | $802.9K | ||||||
| Liabilities And Stockholders Equity | $24.2M | $26.7M | $29.4M | $117.8M | $127.4M | $176.2M | $192.5M | $210.2M | $206.3M | $222.7M | $220.1M | $221.6M | $231.4M | $238.3M | $242.5M | $69.6M | $38.5M | $41.4M | $33.0M | $36.8M | $33.0M | $26.0M | $28.3M | $31.5M | $25.3M | $26.9M | $28.5M | ||||||
| Liabilities | $11.9M | $13.0M | $12.5M | $17.7M | $24.1M | $22.3M | $19.4M | $30.9M | $20.7M | $24.9M | $16.7M | $12.8M | $11.6M | $11.6M | $10.9M | $11.1M | $6.7M | $6.4M | $6.1M | $7.1M | $5.5M | $4.5M | $4.2M | $5.2M | $4.7M | $4.0M | $3.6M | ||||||
| Common Stock Value | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.8K | $71.3K | $71.3K | $71.1K | $71.1K | $71.1K | $71.0K | $71.0K | $71.0K | $44.9K | $32.1K | $32.1K | $21.6K | $21.6K | $18.7K | $12.8K | $12.8K | $12.7K | $8.9K | $8.9K | $8.9K | ||||||
| Assets Current | $1.5M | $3.9M | $6.7M | $37.3M | $36.7M | $4.3M | $22.4M | $48.6M | $77.4M | $133.2M | $154.6M | $182.2M | $200.2M | $208.0M | $213.5M | $42.7M | $13.3M | $17.0M | $7.4M | $11.3M | $8.2M | $1.5M | $4.1M | $7.4M | $5.3M | $8.6M | $25.9M | ||||||
| Assets | $24.2M | $26.7M | $29.4M | $117.8M | $127.4M | $176.2M | $192.5M | $210.2M | $206.3M | $222.7M | $220.1M | $221.6M | $231.4M | $238.3M | $242.5M | $69.6M | $38.5M | $41.4M | $33.0M | $36.8M | $33.0M | $26.0M | $28.3M | $31.5M | $25.3M | $26.9M | $28.5M | ||||||
| Long Term Debt Current | $7.9M | $8.5M | $1.1M | $349.3K | $5.3M | $3.0M | $756.6K | $2.4M | $2.4M | $709.6K | $688.4K | $657.8K | $619.6K | $501.6K | $378.8K | $152.5K | $140.3K | $150.7K | $149.1K | $139.3K | $90.2K | $59.6K | $58.4K | $59.3K | $55.2K | $53.1K | $18.2K | ||||||
| Accounts Payable And Accrued Liabilities Current | $3.1M | $3.3M | $10.1M | $11.8M | $12.9M | $13.1M | $9.9M | $20.9M | $10.8M | $15.5M | $6.9M | $2.9M | $2.0M | $2.0M | $1.6M | $2.1M | $1.8M | $1.8M | $1.1M | $2.0M | $958.1K | $1.5M | $1.2M | $2.1M | $1.6M | $949.5K | $784.7K | ||||||
| Property Plant And Equipment Net | $22.7M | $22.7M | $22.7M | $22.7M | $80.2M | $90.2M | $170.3M | $168.7M | $160.2M | $127.4M | $88.0M | $64.0M | $37.8M | $30.0M | $29.2M | $27.9M | $25.7M | $24.6M | $23.7M | $24.8M | $24.6M | $23.9M | $24.0M | $23.6M | $23.6M | $19.5M | $17.9M | $2.2M | |||||
| Long Term Debt Noncurrent | $5.3M | $5.2M | $5.3M | $7.8M | $6.4M | $6.5M | $7.6M | $8.1M | $8.4M | $8.7M | $8.8M | $8.6M | $8.4M | $4.4M | $4.0M | $4.4M | $4.5M | $3.9M | $3.0M | $2.9M | $3.0M | $3.1M | $3.0M | $2.8M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$513.4K | -$579.1K | -$521.8K | -$539.2K | -$401.0K | -$512.3K | -$589.9K | -$318.6K | -$286.7K | -$242.9K | -$112.3K | -$187.2K | -$490.2K | -$576.6K | -$742.1K | -$440.7K | -$401.8K | -$486.6K | -$327.1K | -$411.8K | -$326.0K | -$243.2K | -$278.1K | -$300.6K | |||||||||
| Other Assets Noncurrent | $1.9K | $2.2K | $46.1K | $46.8K | $49.4K | $52.8K | $65.2K | $68.3K | $72.1K | $76.0K | $78.2K | $81.6K | $84.7K | $50.2K | $44.3K | $33.3K | $45.0K | $80.6K | $80.6K | $162.1K | $162.1K | $162.1K | $162.1K | $21.6K | $21.6K | ||||||||
| Inventory Net | $466.3K | $124.9K | $472.1K | $1.7M | $1.9M | $2.4M | $2.4M | $2.1M | $1.9M | $1.7M | $1.2M | $2.7M | $2.1M | $2.9M | $2.5M | $1.8M | $477.1K | $210.3K | $159.1K | $72.6K | $82.4K | $125.3K | $78.5K | $78.3K | $101.0K | ||||||||
| Operating Lease Right Of Use Asset | $30.3K | $37.5K | $44.6K | $58.3K | $265.9K | $273.6K | $204.4K | $205.6K | $206.7K | $238.7K | $254.2K | $269.4K | $299.0K | $313.3K | $327.4K | $356.8K | $371.3K | $385.5K | $413.2K | $426.7K | $454.9K | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $8.5K | $0.00 | $0.00 | $10.6K | $1.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.9K | |||||||||||||||||||||
| Other Liabilities Current | $30.3K | $29.7K | $29.1K | $59.9K | $31.8K | $106.1K | $4.5K | $4.6K | $4.6K | $36.7K | $52.3K | $67.5K | $65.1K | $63.9K | $62.8K | $62.6K | $63.8K | $62.9K | $61.3K | $68.4K | $84.3K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | -$5.6M | -$28.9M | -$12.9M | $115.1M | $12.0M | $4.6M | ||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $7.8K | $15.5K | $30.3K | $234.1K | $242.2K | $199.9K | $201.0K | $202.1K | $204.4K | $205.6K | $206.7K | $241.1K | $257.8K | $274.2K | $306.2K | $321.7K | |||||||||||||||||
| Other Receivables Net Current | $62.0K | $57.4K | $82.9K | $73.3K | $109.9K | $136.9K | $81.8K | $101.3K | $217.5K | $219.3K | $161.0K | $92.5K | |||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $101.7K | $101.7K | $101.7K | $191.8K | $191.8K | $191.8K | $191.8K | $191.8K | $191.8K | $191.8K | $191.8K | $191.8K | |||||||||||||||||||||
| Finite Lived Intangible Assets Net | $147.3K | $150.7K | $154.2K | $161.0K | $164.4K | $167.9K | $174.7K | $178.1K | $181.6K | $188.4K | $191.8K | $195.3K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.6M | $6.3M | $22.1M | $535.7K | |||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $914.1K | $964.6K | $960.3K | $223.7K | $460.0K | $557.0K | $727.7K | $943.2K | $704.9K | $764.7K | $783.4K | $512.2K | |||||||||||||||||||||
| Restricted Cash | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $500.0K | $500.0K | $500.0K | $500.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $70.6K | $299.4K | $542.3K | $535.1K | $394.2K | $436.7K | $872.2K | $263.4K | |||
| Share Based Compensation | $70.6K | $299.4K | $542.3K | $535.1K | $394.2K | $436.7K | $872.2K | $263.4K | $122.1K | $218.3K | $237.8K |
| Net Cash Provided By Used In Operating Activities | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M | -$14.3M | -$11.2M | -$9.8M | -$9.1M | -$7.4M | -$6.7M |
| Net Cash Provided By Used In Investing Activities | $7.1M | $7.6M | -$68.9M | $34.4M | -$107.5M | -$3.2M | -$2.5M | -$4.1M | -$19.0M | -$1.1M | -$104.5K |
| Net Cash Provided By Used In Financing Activities | $1.9M | -$2.7M | -$308.5K | -$162.4K | $121.2M | $111.0M | $13.5M | $16.4M | $25.2M | $10.5M | $3.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $141.6K | -$1.3M | -$375.4K | $550.1K | $1.1M | $74.6K | -$59.9K | -$289.9K | $592.6K | -$38.1K | $12.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | $614.6K | -$50.6K | -$1.9K | $230.7K | $145.6K | $609.3K | -$966.9K | $625.8K | $340.1K | -$25.0K |
| Payments To Acquire Property Plant And Equipment | $2.9M | $68.9M | $67.5M | $5.7M | $4.0M | $2.3M | $4.0M | $18.9M | $934.5K | $74.1K | |
| Depreciation Depletion And Amortization | $904.1K | $2.2M | $2.0M | $1.8M | $1.5M | $1.3M | $843.4K | $184.9K | $154.0K | $106.0K | |
| Increase Decrease In Inventories | -$1.7M | -$546.8K | $1.0M | -$267.8K | $282.3K | $1.2M | -$94.0K | $170.0K | $0.00 | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $3.3M | $6.9M | $417.7K | $476.2K | $606.5K | $4.2M | $900.8K | $771.9K | |||
| Proceeds From Issuance Of Common Stock | $119.1M | $104.6M | $12.4M | $10.6M | $25.0M | $0.00 | $3.0M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8K | -$10.1K | $2.8K | $2.7K | $36.2K | -$23.4K | $23.8K | -$54.3K | |||
| Increase Decrease In Other Receivables | -$9.2K | -$65.0K | -$56.2K | $11.4K | $121.6K | $21.2K | |||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $15.3M | $13.6M | |||||||||
| Payments For Proceeds From Other Investing Activities | $3.3K | -$12.5K | $11.0K | $27.3K | |||||||
| Proceeds From Stock Options Exercised | $272.4K | $5.1M | $27.5K | $0.00 | $0.00 | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $15.8K | $23.2K | $941.00 | $23.8K | $0.00 | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $23.8K | -$54.3K | $80.0K | -$7.5K | -$41.1K | ||||||
| Increase Decrease In Accrued Salaries | -$65.0K | $640.7K | -$267.1K | $147.2K | $291.3K | $346.8K |
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 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $7.1K | $16.7K | $40.2K | $65.6K | $68.9K | $105.2K | $120.6K | $106.2K | $196.6K | $107.6K | $107.3K | $211.3K | $88.6K | $87.4K | $129.7K | $74.7K | $103.9K | $205.4K | $196.7K | $318.2K | $138.5K | $71.6K | $71.5K | $48.5K | ||
| Share Based Compensation | $40.2K | $105.2K | $196.6K | $211.3K | $129.7K | $205.4K | $138.5K | $48.5K | $12.1K | $59.9K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.4M | -$4.4M | -$6.1M | -$5.3M | -$4.5M | -$2.9M | -$2.1M | -$2.5M | -$2.5M | -$2.0M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $3.7M | -$1.1M | -$22.9M | -$7.5M | -$1.2M | $419.4K | -$456.4K | -$2.0M | -$457.2K | -$12.9K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$232.2K | -$66.7K | $214.8K | -$159.3K | $120.9M | $14.5M | $7.2M | $10.9M | $25.1M | $2.5M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $518.2K | -$441.0K | $155.2K | $139.7K | $64.0K | $107.9K | -$55.5K | -$369.6K | $191.0K | $211.1K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$260.0K | $147.8K | $184.2K | -$6.9K | -$211.3K | $339.8K | $253.5K | -$508.4K | -$287.6K | -$33.2K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $22.9M | $5.8M | $1.2M | $691.4K | $456.4K | $2.0M | $457.2K | $11.5K | |||||||||||||||||
| Depreciation Depletion And Amortization | $575.5K | $531.7K | $490.6K | $422.2K | $347.9K | $285.3K | $67.5K | $46.9K | $31.6K | |||||||||||||||||
| Increase Decrease In Inventories | -$1.3M | $99.9K | $411.8K | $577.2K | $610.2K | $83.2K | -$46.0K | $101.0K | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $117.3K | $394.2K | $187.1K | $0.00 | $376.1K | $0.00 | $125.8K | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $119.1M | $14.5M | $6.6M | $10.6M | $25.0M | $0.00 | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8K | -$2.8K | $27.00 | $8.1K | $21.0K | -$16.0K | $3.0K | |||||||||||||||||||
| Increase Decrease In Other Receivables | $34.0K | $18.4K | $39.4K | -$72.4K | -$19.3K | |||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $425.1K | $1.6M | $4.5M | $4.1M | $3.8M | $3.6M | $3.5M | $3.3M | $3.3M | $4.3M | $1.8M | $1.6M | $1.4M | $1.0M | $841.4K | |||||||||||
| Payments For Proceeds From Other Investing Activities | $4.0K | $11.0K | $1.3K | -$13.00 | $0.00 | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $250.4K | $250.2K | $0.00 | ||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.2K | $0.00 | $2.9K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.7K | -$5.6K | -$1.2K | $3.8K | ||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | -$16.8K | -$52.9K | -$316.8K | -$362.4K | -$63.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.77 | -$38.65 | -$7.17 | -$5.78 | -$0.32 | -$0.45 | -$0.66 | -$0.94 | -$1.06 | -$1.60 | -$1.40 |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 150.0M | 80.0M | 80.0M | 80.0M | 200.0M | 200.0M | 200.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.4M | 36.3M | 20.1M | 13.0M | 8.8M | 5.3M | 5.0M | ||||
| Common Stock Shares Outstanding | 3.9M | 3.9M | 3.8M | 3.8M | 71.0M | 55.5M | 21.6M | 15.1M | 8.9M | 6.5M | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.9M | 3.8M | 3.8M | 69.4M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.9M | 3.8M | 3.8M | |||||||
| Earnings Per Share Basic | $-4.77 | $-38.65 | $-7.17 | $-5.78 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.36 | -$0.87 | $0.10 | -$0.88 | -$13.08 | -$2.90 | -$1.60 | -$1.69 | -$1.69 | -$1.42 | -$0.08 | -$0.10 | -$0.07 | -$0.06 | -$0.13 | -$0.09 | -$0.11 | -$0.11 | -$0.16 | -$0.14 | -$0.19 | -$0.17 | -$0.30 | -$0.21 | -$0.22 | -$0.21 | -$0.30 | -$0.28 | -$0.24 | -$0.24 | -$0.45 | -$0.41 | -$0.39 | -$0.35 | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 80.0M | 80.0M | 80.0M | 80.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 71.0M | 71.0M | 64.6M | 38.9M | 32.1M | 27.1M | 21.6M | 21.3M | 15.7M | 12.8M | 12.8M | 11.9M | 8.9M | 8.9M | 8.4M | 5.3M | 5.3M | 5.2M | |||||||||||||||||
| Common Stock Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 71.3M | 71.3M | 71.1M | 71.1M | 71.1M | 71.0M | 71.0M | 71.0M | 44.9M | 32.1M | 32.1M | 21.6M | 21.6M | 18.7M | 12.8M | 12.8M | 12.7M | 8.9M | 8.9M | 8.9M | ||||||||
| 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 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 71.1M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 71.1M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.36 | $-0.87 | $0.10 | $-0.88 | $-13.08 | $-2.90 | $-1.60 | $-1.69 | $-1.69 | $-1.42 | $-0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $9.2M | $11.7M | $10.6M | $2.9M | $23.6K | $210.3K | $193.4K | $1.0M | $50.1K | $0.00 | |
| Additional Paid In Capital | $386.4M | $386.3M | $386.0M | $385.5M | $384.9M | $263.6M | $156.2M | $142.7M | $126.7M | $101.6M | |
| Costs And Expenses | $4.0M | $9.6M | $13.7M | $25.5M | |||||||
| Stock Issued During Period Value New Issues | $119.1M | $104.6M | $12.4M | $10.6M | $25.0M | $3.0M | |||||
| Interest Paid Net | $1.7M | $220.1K | $274.6K | $299.1K | $114.9K | $63.0K | $22.3K | $21.5K | |||
| Other Noncash Income Expense | $374.0K | -$43.4K | -$16.6K | -$23.0K | -$17.4K | -$44.3K | $1.4K | ||||
| Interest Paid | $22.3K | $21.5K | $6.7K | $10.00 |
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 | 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 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $9.1M | $11.5M | $9.2M | $1.5M | $82.1K | $257.9K | $79.2K | $976.2K | $54.3K | |||||||||||||||||||
| Additional Paid In Capital | $386.4M | $386.4M | $386.3M | $386.2M | $386.2M | $386.1M | $385.9M | $385.7M | $385.6M | $385.3M | $385.2M | $385.1M | $384.8M | $384.7M | $384.5M | $201.4M | $171.1M | $171.0M | $156.0M | $155.8M | $149.7M | $138.3M | $138.3M | $137.6M | $126.7M | $126.6M | $126.6M | |
| Costs And Expenses | $1.5M | $3.3M | $1.3M | $1.6M | $29.6M | $2.5M | $6.8M | $7.2M | $6.9M | $6.2M | $6.6M | $6.1M | $7.3M | $5.4M | $4.2M | $3.7M | $3.5M | $3.1M | $3.0M | $4.1M | $2.9M | |||||||
| Stock Issued During Period Value New Issues | $119.1M | $29.7M | $40.6K | $14.5M | $5.8M | $6.6M | $10.6M | $25.0M | ||||||||||||||||||||
| Interest Paid Net | $177.9K | $62.4K | $71.0K | $73.7K | $17.0K | $13.3K | ||||||||||||||||||||||
| Other Noncash Income Expense | -$3.4K | -$3.8K | -$4.3K | -$4.2K | ||||||||||||||||||||||||
| Interest Paid | $13.3K | $5.4K | $5.3K | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.