Complete Filing Data
ASTROTECH Corp reported Net Income Loss of -$13.85 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 ASTROTECH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.9M | -$11.7M | -$9.6M | -$8.3M | -$7.6M | -$8.3M | -$7.5M | -$13.3M | -$11.6M | -$13.1M | $10.8M | -$5.0M | -$185.0K | -$2.7M | -$5.0M |
| Cost of Revenue * | $574.0K | $913.0K | $444.0K | $677.0K | $298.0K | $449.0K | $90.0K | $36.0K | $1.3M | $2.3M | $424.0K | $0.00 | $15.7M | $18.8M | $13.7M |
| Revenue * | $1.0M | $1.7M | $750.0K | $869.0K | $334.0K | $488.0K | $127.0K | $86.0K | $2.3M | $2.7M | $513.0K | $130.0K | $24.0M | $26.1M | $20.1M |
| Selling General And Administrative Expense | $7.1M | $7.2M | $5.8M | $6.0M | $4.7M | $4.7M | $4.9M | $5.6M | $7.5M | $7.7M | $13.0M | $8.1M | $6.8M | $7.1M | $8.4M |
| Research And Development Expense | $8.1M | $6.8M | $5.6M | $2.8M | $2.7M | $3.4M | $3.6M | $6.1M | $5.6M | $6.5M | $3.2M | $2.5M | $2.1M | $2.6M | $3.8M |
| Operating Income Loss | -$14.7M | -$13.3M | -$11.1M | -$8.6M | -$7.9M | -$8.1M | -$8.4M | -$13.3M | -$12.1M | -$13.8M | -$16.1M | -$10.5M | -$559.0K | -$2.3M | -$5.8M |
| Operating Expenses | $15.2M | $14.0M | $11.4M | $8.8M | $7.9M | $8.2M | $8.5M | $13.4M | $13.1M | $14.2M | $16.2M | $10.6M | $8.9M | $9.6M | $12.2M |
| Nonoperating Income Expense | $886.0K | $1.6M | $1.4M | $265.0K | -$235.0K | -$197.0K | $25.0K | $86.0K | $306.0K | $379.0K | $224.0K | $11.0K | -$164.0K | -$1.0M | -$279.0K |
| Gross Profit | $475.0K | $751.0K | $306.0K | $192.0K | $36.0K | $39.0K | $37.0K | $50.0K | $1.0M | $339.0K | $89.0K | $130.0K | $8.3M | $7.3M | $6.5M |
| Income Tax Expense Benefit | $2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$858.0K | $0.00 | $2.0K | -$25.0K | -$5.9M | -$4.1M | $0.00 | $17.0K | -$53.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.8M | -$11.7M | -$9.6M | -$8.3M | -$7.6M | -$8.3M | -$8.4M | -$13.3M | -$11.8M | -$13.5M | -$15.9M | -$10.5M | -$723.0K | ||
| Comprehensive Income Net Of Tax | -$13.5M | -$11.4M | -$9.9M | -$9.5M | -$7.6M | -$8.3M | -$7.5M | -$13.2M | -$11.5M | -$13.2M | $10.8M | -$5.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $313.0K | $276.0K | -$254.0K | -$1.2M | -$23.0K | $0.00 | -$94.0K | -$20.0K | -$92.0K | -$15.0K | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$174.0K | -$339.0K | -$123.0K | -$908.0K | -$538.0K | -$620.0K | -$998.0K | |||||||
| Income Taxes Paid | $0.00 | $2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Writedown Of Securities Net Of Tax | $0.00 | $31.0K | $124.0K | $60.0K | $14.0K | $0.00 | |||||||||
| Accrued Income Taxes Current | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0.00 | $190.0K | $0.00 | |||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$3.5M | -$3.6M | -$4.0M | -$3.3M | -$3.2M | -$2.6M | -$2.9M | -$2.4M | -$2.4M | -$2.5M | -$2.1M | -$2.2M | -$2.0M | -$2.4M | -$1.6M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$1.4M | -$2.2M | -$2.2M | -$2.9M | -$3.1M | -$3.0M | -$2.8M | -$2.6M | -$3.4M | -$3.7M | -$2.5M | -$3.4M | -$2.1M | -$2.4M | $23.3M | -$2.8M | -$2.6M | $1.3M | -$113.0K | -$810.0K | -$1.4M | $1.0M | -$1.8M | -$666.0K | -$446.0K | -$1.6M | -$1.2M |
| Cost of Revenue * | $140.0K | $109.0K | $297.0K | $106.0K | $25.0K | $42.0K | $583.0K | $242.0K | $24.0K | $155.0K | $32.0K | $46.0K | $441.0K | $175.0K | $46.0K | $128.0K | $113.0K | $111.0K | $196.0K | $0.00 | $0.00 | $0.00 | $11.0K | $0.00 | $24.0K | $0.00 | $161.0K | $319.0K | $731.0K | $354.0K | $632.0K | $0.00 | $0.00 | $4.0K | $277.0K | $0.00 | $2.7M | $3.1M | $2.6M | $3.1M | $4.9M | $6.8M | $3.1M | $2.9M | $3.1M | $3.4M | $3.5M |
| Revenue * | $148.0K | $297.0K | $534.0K | $261.0K | $34.0K | $50.0K | $1.1M | $425.0K | $35.0K | $263.0K | $38.0K | $97.0K | $561.0K | $187.0K | $54.0K | $130.0K | $140.0K | $118.0K | $205.0K | $1.0K | $0.00 | $7.0K | $33.0K | $0.00 | $41.0K | $0.00 | $411.0K | $520.0K | $1.0M | $196.0K | $927.0K | $0.00 | $12.0K | $4.0K | $320.0K | $48.0K | $82.0K | $6.7M | $4.6M | $4.1M | $6.1M | $10.0M | $3.7M | $4.8M | $5.7M | $4.6M | $5.3M |
| Selling General And Administrative Expense | $2.1M | $1.8M | $2.1M | $2.0M | $1.7M | $1.8M | $2.0M | $1.6M | $1.4M | $1.6M | $1.6M | $1.5M | $1.7M | $1.4M | $1.7M | $803.0K | $926.0K | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $1.4M | $1.6M | $1.4M | $1.6M | $1.6M | $2.5M | $1.9M | $1.7M | $2.3M | $1.7M | $2.0M | $2.0M | $1.4M | $2.0M | $1.6M | $1.8M | $1.5M | $2.1M | $1.8M | $1.7M | $1.9M | $1.9M | $2.1M | $2.3M |
| Research And Development Expense | $1.8M | $1.9M | $2.0M | $2.4M | $1.9M | $1.7M | $1.6M | $1.9M | $1.4M | $1.4M | $1.1M | $722.0K | $652.0K | $639.0K | $669.0K | $758.0K | $609.0K | $814.0K | $939.0K | $855.0K | $1.0M | $897.0K | $1.1M | $1.5M | $1.6M | $1.7M | $1.6M | $1.3M | $1.3M | $1.9M | $1.3M | $1.3M | $659.0K | $984.0K | $692.0K | $645.0K | $350.0K | $805.0K | $459.0K | $393.0K | $642.0K | $475.0K | $746.0K | $758.0K | $1.3M | $883.0K | $823.0K |
| Operating Income Loss | -$3.9M | -$3.5M | -$3.9M | -$4.3M | -$3.6M | -$3.5M | -$3.1M | -$3.3M | -$2.8M | -$2.8M | -$2.8M | -$2.1M | -$2.3M | -$2.1M | -$2.3M | -$1.6M | -$2.1M | -$2.0M | -$2.0M | -$2.1M | -$2.3M | -$2.2M | -$2.2M | -$2.9M | -$3.2M | -$3.1M | -$2.9M | -$2.7M | -$3.6M | -$3.9M | -$2.7M | -$3.6M | -$2.3M | -$3.0M | -$2.6M | -$2.0M | -$2.3M | -$2.4M | -$202.0K | -$880.0K | -$1.5M | $954.0K | -$1.9M | -$773.0K | -$619.0K | -$1.8M | -$1.3M |
| Operating Expenses | $3.9M | $3.7M | $4.1M | $4.5M | $3.6M | $3.5M | $3.6M | $3.5M | $2.8M | $2.9M | $2.8M | $2.2M | $2.4M | $2.1M | $2.3M | $1.6M | $2.1M | $2.0M | $2.0M | $2.1M | $2.3M | $2.2M | $2.2M | $2.9M | $3.2M | $3.1M | $3.2M | $2.9M | $3.8M | $3.8M | $3.0M | $3.6M | $2.3M | $3.0M | $2.7M | $2.1M | $2.4M | $2.4M | $2.2M | $1.9M | $2.7M | $2.3M | $2.5M | $2.7M | $3.2M | $3.0M | $3.1M |
| Nonoperating Income Expense | -$26.0K | $71.0K | $234.0K | $312.0K | $350.0K | $379.0K | $427.0K | $423.0K | $375.0K | $396.0K | $235.0K | $47.0K | $80.0K | $24.0K | -$63.0K | -$63.0K | -$59.0K | -$68.0K | -$43.0K | -$12.0K | $12.0K | $16.0K | -$13.0K | $3.0K | $30.0K | $70.0K | $99.0K | $35.0K | $98.0K | $86.0K | $94.0K | $99.0K | $76.0K | $24.0K | $12.0K | $0.00 | -$1.0K | $12.0K | -$36.0K | -$46.0K | -$38.0K | -$69.0K | -$59.0K | -$74.0K | -$70.0K | -$35.0K | -$103.0K |
| Gross Profit | $8.0K | $188.0K | $237.0K | $155.0K | $9.0K | $8.0K | $532.0K | $183.0K | $11.0K | $108.0K | $6.0K | $51.0K | $120.0K | $12.0K | $8.0K | $2.0K | $27.0K | $7.0K | $9.0K | $1.0K | $0.00 | $7.0K | $22.0K | $0.00 | $17.0K | $0.00 | $250.0K | $201.0K | $275.0K | -$158.0K | $295.0K | $0.00 | $12.0K | $0.00 | $43.0K | $48.0K | $82.0K | $3.6M | $2.0M | $997.0K | $1.2M | $3.2M | $568.0K | $1.9M | $2.6M | $1.2M | $1.8M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$858.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | -$11.0K | $0.00 | $2.0K | -$894.0K | -$734.0K | -$1.3M | $360.0K | -$557.0K | -$1.2M | $0.00 | $0.00 | $0.00 | $5.0K | $7.0K | $5.0K | $5.0K | $5.0K | $6.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.9M | -$4.0M | -$3.3M | -$3.2M | -$2.9M | -$2.4M | -$2.4M | -$2.5M | -$2.1M | -$2.2M | -$2.0M | -$2.4M | -$1.6M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.3M | -$2.2M | -$2.2M | -$2.9M | -$3.1M | -$3.0M | -$2.8M | -$2.7M | -$3.5M | -$3.9M | -$2.6M | -$3.5M | -$2.3M | -$3.0M | -$2.6M | -$2.0M | -$2.3M | -$2.3M | -$238.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$3.8M | -$3.3M | -$3.5M | -$4.2M | -$3.0M | -$3.1M | -$2.3M | -$3.0M | -$2.2M | -$2.4M | -$2.9M | -$2.6M | -$2.4M | -$2.1M | -$2.4M | -$1.6M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$1.4M | -$2.2M | -$2.2M | -$2.8M | -$3.1M | -$3.0M | -$2.8M | -$2.6M | -$3.4M | -$3.7M | -$2.6M | -$3.5M | -$2.1M | -$2.4M | $23.3M | -$2.8M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $168.0K | $148.0K | $139.0K | -$219.0K | $316.0K | $13.0K | $325.0K | -$54.0K | $181.0K | -$2.0K | -$368.0K | -$524.0K | -$197.0K | -$48.0K | $0.00 | -$32.0K | -$36.0K | $1.0K | $18.0K | -$80.0K | $41.0K | $29.0K | -$96.0K | -$94.0K | $8.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$47.0K | -$51.0K | -$52.0K | -$97.0K | -$82.0K | -$89.0K | -$11.0K | $0.00 | $0.00 | -$216.0K | -$220.0K | -$245.0K | -$125.0K | -$116.0K | -$141.0K | -$134.0K | -$166.0K | -$186.0K | -$248.0K | -$277.0K | -$256.0K | |||||||||||||||||||||||
| Income Taxes Paid | $1.0K | $2.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $198.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Writedown Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.0K | $42.0K | $33.0K | $1.0K | $0.00 | $60.0K | $0.00 | $0.00 | $8.0K | $6.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $300.0K | $448.0K | $1.1M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.18 | -$0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $44.7M | $53.2M | $2.5M | $625.0K | $2.7M | $4.0M | $16.8M | $28.7M | $41.4M | $28.5M | $35.5M | $36.1M | $37.6M | $42.2M | ||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $1.6M | $552.0K | $4.4M | $2.3M | $3.8M | $5.1M | $10.2M | $15.0M | $8.1M | ||||||
| Retained Earnings Accumulated Deficit | -$237.0M | -$225.4M | -$215.7M | -$207.4M | -$199.8M | -$191.7M | -$184.2M | -$170.9M | -$159.1M | -$146.0M | -$156.8M | -$151.8M | -$151.7M | -$148.9M | ||
| Property Plant And Equipment Net | $2.8M | $2.7M | $1.1M | $263.0K | $99.0K | $469.0K | $733.0K | $3.2M | $3.4M | $3.1M | $1.2M | $37.0M | $37.3M | $38.4M | ||
| Prepaid Expense And Other Assets Current | $261.0K | $365.0K | $748.0K | $318.0K | $117.0K | $371.0K | $154.0K | $269.0K | $319.0K | $296.0K | $389.0K | $503.0K | $592.0K | $963.0K | ||
| Liabilities Current | $2.5M | $2.7M | $2.7M | $4.2M | $4.4M | $838.0K | $960.0K | $1.8M | $1.8M | $2.4M | $10.1M | $6.6M | $7.9M | $13.4M | ||
| Liabilities And Stockholders Equity | $37.6M | $47.7M | $56.2M | $65.6M | $5.9M | $3.7M | $5.1M | $18.8M | $30.5M | $44.2M | $40.8M | $48.0M | $50.0M | $57.6M | ||
| Liabilities | $2.8M | $3.0M | $3.0M | $4.4M | $5.3M | $984.0K | $1.1M | $2.1M | $1.9M | $2.5M | $10.5M | $12.5M | $13.9M | $20.1M | ||
| Common Stock Value | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.4M | $189.3M | $189.0M | $183.9M | $183.8M | $183.7M | $183.7M | ||
| Assets Current | $34.7M | $44.7M | $55.0M | $65.1M | $4.7M | $2.7M | $4.3M | $13.7M | $22.9M | $32.6M | $5.7M | $10.9M | $12.7M | $18.4M | ||
| Assets | $37.6M | $47.7M | $56.2M | $65.6M | $5.9M | $3.7M | $5.1M | $18.8M | $30.5M | $44.2M | $40.8M | $48.0M | $50.0M | $57.6M | ||
| Accounts Receivable Net Current | $77.0K | $225.0K | $56.0K | $5.0K | $101.0K | $3.0K | $12.0K | $146.0K | $156.0K | $198.0K | $59.0K | $5.3M | $1.9M | $2.4M | ||
| Accounts Payable Current | $373.0K | $546.0K | $169.0K | $396.0K | $239.0K | $160.0K | $112.0K | $259.0K | $237.0K | $398.0K | $996.0K | $2.5M | $3.0M | $757.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.2M | $26.5M | $35.9M | $3.3M | $1.6M | $552.0K | $2.2M | |||||||||
| Other Assets Noncurrent | $30.0K | $30.0K | $11.0K | $11.0K | $71.0K | $72.0K | $81.0K | $0.00 | $29.0K | $51.0K | $84.0K | $141.0K | ||||
| Treasury Stock Shares | 0.00 | 399.9K | 399.9K | 399.5K | 397.2K | 1.2M | 1.1M | 311.7K | 311.7K | 311.7K | 311.7K | |||||
| Treasury Stock Value | $4.1M | $4.1M | $4.1M | $4.1M | $2.8M | $2.7M | $237.0K | $237.0K | $237.0K | $237.0K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Employee Related Liabilities Current | $1.2M | $633.0K | $816.0K | $344.0K | $433.0K | $319.0K | $412.0K | $907.0K | $1.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.5M | -$1.2M | -$23.0K | -$31.0K | -$61.0K | -$101.0K | -$23.0K | $0.00 | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Short Term Investments | $21.5M | $27.9M | $26.2M | $27.4M | $0.00 | $17.1M | $23.2M | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.6M | -$2.2M | $2.1M | -$1.5M | -$1.3M | -$5.1M | -$4.8M | $6.9M | ||||||||
| Inventory Raw Materials Net Of Reserves | $2.0M | $1.4M | $864.0K | $1.1M | $416.0K | $150.0K | $7.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.3M | -$3.8M | -$12.2M | -$9.5M | $32.6M | $1.8M | $1.0M | -$1.6M | ||||||||
| Accrued Liabilities And Other Liabilities | $754.0K | $1.2M | $961.0K | $888.0K | $627.0K | $357.0K | $434.0K | |||||||||
| Operating Lease Right Of Use Asset | $119.0K | $262.0K | $162.0K | $249.0K | $851.0K | $414.0K | ||||||||||
| Finance Lease Principal Payments | $94.0K | $181.0K | $157.0K | $95.0K | $12.0K | |||||||||||
| Accrued Liabilities Current | $1.8M | $2.4M | $1.6M | $1.3M | ||||||||||||
| Minority Interest | $0.00 | -$40.0K | $299.0K | $1.8M | $2.8M | $2.7M | $1.9M | |||||||||
| Other Liabilities Noncurrent | $146.0K | $188.0K | $256.0K | $96.0K | $101.0K | $152.0K | $194.0K | |||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.5M | $19.1M | $22.1M | $24.8M | $28.1M | $32.1M | $34.8M | $37.6M | $40.3M | $42.1M | $46.8M | $48.7M | $50.7M | $55.3M | $57.6M | $59.5M | $61.2M | $28.3M | $18.8M | -$1.4M | $625.0K | $2.7M | $247.0K | $1.3M | $2.4M | $2.7M | $1.8M | $8.2M | $10.9M | $13.9M | $19.6M | $22.3M | $25.8M | $32.0M | $35.5M | $38.0M | $46.5M | $48.6M | $51.3M | $31.3M | $34.3M | $36.5M | $33.5M | $33.7M | $34.6M | $37.3M | $36.3M | $38.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $28.3M | $30.2M | $31.7M | $35.9M | $31.5M | $22.1M | $1.9M | $4.7M | $393.0K | $1.6M | $1.5M | $0.00 | $1.9M | $633.0K | $633.0K | $95.0K | $2.2M | $4.5M | $4.9M | $3.5M | $6.1M | $2.1M | $1.4M | $6.7M | $6.8M | $45.3M | $4.6M | $6.7M | $4.4M | $8.0M | $4.9M | $5.1M | $15.8M | $14.5M | $16.4M | $7.5M | $7.2M | $9.7M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$258.3M | -$254.3M | -$250.9M | -$247.9M | -$244.3M | -$240.3M | -$234.1M | -$230.9M | -$228.3M | -$223.0M | -$220.7M | -$218.2M | -$213.7M | -$211.6M | -$209.4M | -$205.9M | -$203.5M | -$201.9M | -$197.7M | -$195.6M | -$193.5M | -$190.0M | -$188.6M | -$186.4M | -$179.9M | -$177.1M | -$173.9M | -$167.9M | -$165.1M | -$162.5M | -$155.7M | -$151.9M | -$149.4M | -$138.0M | -$135.9M | -$133.5M | -$156.0M | -$153.1M | -$150.6M | -$154.0M | -$153.9M | -$153.1M | -$150.4M | -$151.4M | -$149.6M | |||||||||||
| Property Plant And Equipment Net | $3.0M | $2.6M | $2.4M | $2.5M | $2.8M | $2.7M | $2.5M | $2.5M | $2.5M | $2.2M | $1.6M | $1.4M | $917.0K | $870.0K | $343.0K | $82.0K | $85.0K | $100.0K | $371.0K | $351.0K | $409.0K | $531.0K | $595.0K | $664.0K | $2.6M | $2.8M | $3.0M | $3.4M | $3.3M | $3.2M | $3.6M | $3.6M | $3.6M | $2.7M | $1.2M | $1.2M | $35.6M | $36.1M | $36.5M | $36.7M | $36.8M | $37.0M | $36.9M | $37.3M | $38.0M | |||||||||||
| Prepaid Expense And Other Assets Current | $412.0K | $821.0K | $353.0K | $431.0K | $478.0K | $515.0K | $274.0K | $426.0K | $296.0K | $930.0K | $979.0K | $901.0K | $579.0K | $516.0K | $164.0K | $396.0K | $76.0K | $283.0K | $239.0K | $313.0K | $338.0K | $328.0K | $236.0K | $270.0K | $269.0K | $272.0K | $246.0K | $467.0K | $479.0K | $450.0K | $470.0K | $475.0K | $580.0K | $725.0K | $993.0K | $1.1M | $540.0K | $762.0K | $571.0K | $976.0K | $797.0K | $863.0K | $1.1M | $969.0K | $1.1M | |||||||||||
| Liabilities Current | $1.9M | $1.9M | $2.5M | $2.5M | $2.6M | $2.1M | $2.4M | $2.3M | $2.2M | $2.3M | $2.3M | $1.9M | $2.6M | $2.4M | $1.9M | $5.4M | $4.6M | $4.3M | $4.1M | $2.7M | $2.5M | $846.0K | $949.0K | $946.0K | $930.0K | $1.3M | $998.0K | $1.9M | $1.9M | $1.7M | $1.8M | $1.9M | $1.8M | $2.8M | $1.9M | $2.6M | $11.2M | $3.9M | $4.9M | $6.9M | $6.8M | $7.1M | $11.9M | $14.3M | $13.1M | |||||||||||
| Liabilities And Stockholders Equity | $19.7M | $23.2M | $27.0M | $27.5M | $31.0M | $34.4M | $40.2M | $42.8M | $44.6M | $49.4M | $51.3M | $52.9M | $58.3M | $60.4M | $61.6M | $33.8M | $23.6M | $3.2M | $7.5M | $3.7M | $5.1M | $3.4M | $3.8M | $3.0M | $9.3M | $12.3M | $15.1M | $21.7M | $24.2M | $27.5M | $33.9M | $37.6M | $40.1M | $49.5M | $50.7M | $54.0M | $42.9M | $43.8M | $47.9M | $46.5M | $46.4M | $47.7M | $56.3M | $57.7M | $57.6M | |||||||||||
| Liabilities | $4.2M | $4.2M | $4.9M | $2.7M | $2.9M | $2.4M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.1M | $3.0M | $2.8M | $2.1M | $5.5M | $4.8M | $4.6M | $4.9M | $3.4M | $3.8M | $1.0M | $1.1M | $1.1M | $1.1M | $1.5M | $1.2M | $2.2M | $2.0M | $1.7M | $1.9M | $2.0M | $1.9M | $3.0M | $2.1M | $2.7M | $11.6M | $9.5M | $11.4M | $13.0M | $12.7M | $13.1M | $19.0M | $21.4M | $19.7M | |||||||||||
| Common Stock Value | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.5M | $190.5M | $190.4M | $190.3M | $190.2M | $190.1M | $189.2M | $189.2M | $189.1M | $184.1M | $184.1M | $183.9M | $183.8M | $183.8M | $183.8M | $183.8M | $183.8M | $183.8M | $183.7M | $183.7M | $183.7M | |||||||||||
| Assets Current | $14.3M | $18.2M | $22.0M | $24.6M | $28.2M | $31.6M | $37.5M | $40.1M | $41.8M | $46.9M | $49.4M | $51.4M | $57.1M | $59.3M | $61.0M | $33.7M | $23.4M | $2.8M | $6.1M | $2.0M | $2.9M | $2.3M | $3.1M | $2.2M | $6.6M | $8.2M | $10.6M | $16.1M | $17.7M | $20.7M | $26.1M | $28.3M | $30.2M | $37.5M | $43.4M | $46.7M | $7.2M | $7.7M | $11.4M | $9.7M | $9.5M | $10.7M | $19.3M | $20.3M | $18.9M | |||||||||||
| Assets | $19.7M | $23.2M | $27.0M | $27.5M | $31.0M | $34.4M | $40.2M | $42.8M | $44.6M | $49.4M | $51.3M | $52.9M | $58.3M | $60.4M | $61.6M | $33.8M | $23.6M | $3.2M | $7.5M | $3.7M | $5.1M | $3.4M | $3.8M | $3.0M | $9.3M | $12.3M | $15.1M | $21.7M | $24.2M | $27.5M | $33.9M | $37.6M | $40.1M | $49.5M | $50.7M | $54.0M | $42.9M | $43.8M | $47.9M | $46.5M | $46.4M | $47.7M | $56.3M | $57.7M | $57.6M | |||||||||||
| Accounts Receivable Net Current | $133.0K | $354.0K | $485.0K | $516.0K | $340.0K | $91.0K | $201.0K | $294.0K | $391.0K | $74.0K | $112.0K | $38.0K | $140.0K | $92.0K | $206.0K | $112.0K | $95.0K | $52.0K | $85.0K | $213.0K | $3.0K | $41.0K | $8.0K | $29.0K | $4.0K | $10.0K | $80.0K | $183.0K | $751.0K | $1.0M | $314.0K | $143.0K | $221.0K | $95.0K | $55.0K | $327.0K | $2.1M | $306.0K | $6.4M | $731.0K | $3.7M | $4.7M | $1.7M | $4.2M | $1.4M | |||||||||||
| Accounts Payable Current | $649.0K | $613.0K | $1.1M | $616.0K | $1.0M | $649.0K | $612.0K | $567.0K | $646.0K | $274.0K | $301.0K | $287.0K | $107.0K | $90.0K | $114.0K | $370.0K | $228.0K | $75.0K | $188.0K | $153.0K | $99.0K | $139.0K | $219.0K | $105.0K | $124.0K | $285.0K | $200.0K | $273.0K | $191.0K | $266.0K | $296.0K | $409.0K | $261.0K | $462.0K | $300.0K | $217.0K | $264.0K | $310.0K | $328.0K | $237.0K | $971.0K | $1.1M | $1.7M | $294.0K | $337.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.1M | $2.6M | $3.1M | $2.8M | $3.2M | $6.5M | $10.4M | $8.5M | $11.1M | $13.1M | $14.4M | $15.9M | $18.3M | $28.3M | $30.2M | $31.7M | $32.0M | $22.7M | $1.9M | $4.8M | $1.0M | $1.6M | $1.5M | $2.8M | $1.9M | |||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $346.0K | $347.0K | $346.0K | $346.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $30.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $72.0K | $72.0K | $72.0K | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | $35.0K | $40.0K | $46.0K | $57.0K | $62.0K | $70.0K | $113.0K | $112.0K | $126.0K | |||||||||||||||||||||||
| Treasury Stock Shares | 399.9K | 399.9K | 399.9K | 399.9K | 399.9K | 399.9K | 399.9K | 399.9K | 399.9K | 397.9K | 397.9K | 397.9K | 2.0M | 2.0M | 1.4M | 1.2M | 1.2M | 1.2M | 524.3K | 470.5K | 311.7K | 311.7K | 311.7K | 311.7K | 311.7K | 311.7K | 311.7K | 311.7K | 311.7K | 311.7K | ||||||||||||||||||||||||||
| Treasury Stock Value | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $3.1M | $2.8M | $2.8M | $2.8M | $775.0K | $641.0K | $237.0K | $237.0K | $237.0K | $237.0K | $237.0K | $237.0K | $237.0K | $237.0K | $237.0K | $237.0K | ||||||||||||||||||||||||||
| Preferred Stock 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 | $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 | |||||||||||||||||||||||||
| Employee Related Liabilities Current | $411.0K | $534.0K | $529.0K | $928.0K | $923.0K | $612.0K | $900.0K | $817.0K | $567.0K | $922.0K | $711.0K | $478.0K | $899.0K | $741.0K | $517.0K | $1.2M | $434.0K | $473.0K | $412.0K | $347.0K | $388.0K | $312.0K | $392.0K | $313.0K | $398.0K | $549.0K | $414.0K | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$548.0K | -$716.0K | -$864.0K | -$941.0K | -$1.1M | -$861.0K | -$1.2M | -$1.2M | -$1.5M | -$1.4M | -$1.6M | -$1.6M | -$792.0K | -$268.0K | -$71.0K | -$52.0K | -$62.0K | -$59.0K | -$62.0K | -$80.0K | -$60.0K | -$189.0K | -$217.0K | -$111.0K | $13.0K | |||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Short Term Investments | $7.0M | $11.3M | $15.1M | $18.1M | $21.5M | $21.8M | $26.2M | $26.2M | $25.9M | $29.7M | $31.0M | $30.7M | $26.6M | $27.1M | $27.3M | $7.3M | $10.1M | $10.9M | $10.8M | $11.2M | $15.2M | $17.7M | $18.2M | $21.2M | $23.9M | $35.6M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | -$2.1M | -$856.0K | -$974.0K | $41.4M | -$678.0K | -$5.1M | $1.4M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Raw Materials Net Of Reserves | $2.9M | $2.3M | $2.2M | $2.3M | $2.1M | $2.2M | $1.7M | $1.5M | $1.6M | $1.2M | $1.0M | $925.0K | $1.1M | $1.1M | $1.3M | $847.0K | $173.0K | $114.0K | $374.0K | $274.0K | $121.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$454.0K | -$3.9M | -$1.1M | -$8.2M | -$4.3M | -$1.5M | -$9.0K | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $570.0K | $328.0K | $451.0K | $882.0K | $587.0K | $717.0K | $644.0K | $621.0K | $723.0K | $833.0K | $965.0K | $883.0K | $859.0K | $853.0K | $688.0K | $787.0K | $939.0K | $676.0K | $718.0K | $375.0K | $290.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.0M | $2.0M | $2.2M | $35.0K | $48.0K | $83.0K | $155.0K | $191.0K | $226.0K | $299.0K | $336.0K | $140.0K | $184.0K | $206.0K | $228.0K | $26.0K | $72.0K | $287.0K | $937.0K | $1.5M | ||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $7.0K | $8.0K | $9.0K | $33.0K | $45.0K | $45.0K | $45.0K | $45.0K | $38.0K | $38.0K | $38.0K | $38.0K | $15.0K | $3.0K | $3.0K | $3.0K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $406.0K | $418.0K | $382.0K | $641.0K | $1.6M | $1.7M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.8M | $2.1M | $1.2M | $1.3M | $2.0M | $1.9M | $2.6M | $3.3M | $2.4M | $2.7M | $3.3M | $1.3M | $1.4M | ||||||||||||||||||||||||||||||||
| Minority Interest | -$190.0K | -$143.0K | -$92.0K | $31.0K | $128.0K | $210.0K | $154.0K | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $156.0K | $167.0K | $177.0K | $216.0K | $228.0K | $242.0K | $282.0K | $63.0K | $80.0K | $113.0K | $130.0K | $146.0K | $114.0K | $127.0K | $148.0K | $164.0K | ||||||||||||||||||||||||||||||||||||||||
| Preferred 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$185.0K | -$181.0K | -$776.0K | -$2.1M | $67.6M | $8.7M | $5.9M | -$7.0K | -$1.3M | -$140.0K | -$9.9M | -$345.0K | -$332.0K | $544.0K | -$1.5M |
| Investing Cash Flow * | $5.8M | $6.1M | -$3.8M | -$596.0K | -$27.6M | $0.00 | $3.6M | $9.2M | $7.9M | $15.5M | $19.2M | -$368.0K | -$1.8M | -$1.3M | -$776.0K |
| Operating Cash Flow * | -$13.0M | -$9.7M | -$7.6M | -$6.8M | -$7.4M | -$6.9M | -$8.5M | -$10.8M | -$8.8M | -$13.3M | -$10.9M | -$552.0K | -$2.9M | -$4.1M | $9.2M |
| Share Based Compensation | $830.0K | $1.5M | $1.5M | $1.5M | $626.0K | $348.0K | $305.0K | $450.0K | $1.1M | $551.0K | $5.0M | $646.0K | $31.0K | $1.0M | $1.2M |
| Increase Decrease In Other Operating Capital Net | $1.4M | -$246.0K | -$390.0K | -$138.0K | $113.0K | -$863.0K | $420.0K | $552.0K | -$525.0K | $253.0K | $368.0K | -$194.0K | $1.1M | $677.0K | -$1.4M |
| Increase Decrease In Accounts Receivable | $408.0K | -$148.0K | $169.0K | $51.0K | -$96.0K | $98.0K | -$9.0K | -$134.0K | -$10.0K | -$42.0K | $139.0K | -$81.0K | $3.4M | -$503.0K | $3.2M |
| Increase Decrease In Accounts Payable | $693.0K | -$173.0K | $377.0K | -$227.0K | $157.0K | $79.0K | $48.0K | -$147.0K | $22.0K | -$161.0K | -$598.0K | $667.0K | -$545.0K | $2.3M | -$102.0K |
| Payments To Acquire Property Plant And Equipment | $833.0K | $579.0K | $1.8M | $596.0K | $211.0K | $0.00 | $0.00 | $19.0K | $499.0K | $809.0K | $2.3M | $150.0K | $1.8M | $1.3M | $776.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $67.6M | $5.7M | $5.9M | $0.00 | $18.0K | $16.0K | $112.0K | $42.0K | $40.0K | $0.00 | $148.0K | |||
| Stock Issued During Period Value Share Based Compensation | $830.0K | $1.5M | $1.5M | $1.5M | $632.0K | ||||||||||
| Increase Decrease In Inventories | $455.0K | $479.0K | $477.0K | $18.0K | $824.0K | $345.0K | $324.0K | $0.00 | |||||||
| Payments For Repurchase Of Equity | $0.00 | $1.0K | $7.0K | $1.3M | $156.0K | $2.4M | $0.00 | ||||||||
| Proceeds From Sale Of Available For Sale Securities | $0.00 | $3.3M | $7.2M | $3.7M | $4.3M | $1.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.0K | -$45.0K | -$45.0K | -$538.0K | -$2.0M | $0.00 | $1.8M | $6.0K | -$3.0K | -$308.0K | -$117.0K | -$8.0M | -$95.0K | -$57.0K | $812.0K | $84.0K | ||||||||||||
| Investing Cash Flow * | $3.5M | -$193.0K | $2.0M | -$5.2M | -$97.0K | -$16.0K | $0.00 | $3.6M | $1.4M | $2.6M | $3.5M | $52.5M | $458.0K | -$212.0K | -$128.0K | -$109.0K | ||||||||||||
| Operating Cash Flow * | -$3.9M | -$3.7M | -$3.1M | -$2.4M | -$2.2M | -$1.5M | -$1.8M | -$2.2M | -$3.5M | -$3.1M | -$4.3M | -$3.1M | -$1.0M | -$4.8M | $708.0K | $1.6M | ||||||||||||
| Share Based Compensation | $304.0K | $216.0K | $364.0K | $387.0K | $359.0K | $44.0K | $104.0K | $36.0K | $122.0K | $862.0K | $143.0K | $1.0K | $16.0K | -$18.0K | $344.0K | $466.0K | ||||||||||||
| Increase Decrease In Other Operating Capital Net | $590.0K | $863.0K | $394.0K | $558.0K | -$123.0K | $66.0K | -$53.0K | $127.0K | $790.0K | $161.0K | $800.0K | $571.0K | $72.0K | $761.0K | -$87.0K | $642.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$132.0K | $14.0K | $166.0K | -$18.0K | $201.0K | -$49.0K | $0.00 | $17.0K | -$66.0K | $862.0K | $23.0K | $267.0K | $355.0K | $2.8M | $1.0M | -$930.0K | ||||||||||||
| Increase Decrease In Accounts Payable | -$453.0K | $276.0K | $100.0K | $118.0K | -$282.0K | -$164.0K | -$61.0K | -$7.0K | -$59.0K | $29.0K | -$137.0K | -$778.0K | -$69.0K | -$1.9M | -$420.0K | -$114.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $448.0K | $193.0K | $24.0K | $346.0K | $97.0K | $16.0K | $0.00 | $0.00 | $7.0K | $24.0K | $638.0K | $46.0K | $41.0K | $212.0K | $128.0K | $109.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.9M | $321.0K | $0.00 | $0.00 | $0.00 | $35.0K | $0.00 | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $190.0K | $304.0K | $152.0K | $261.0K | $216.0K | $438.0K | $473.0K | $364.0K | $356.0K | $404.0K | $387.0K | $368.0K | $439.0K | $359.0K | $194.0K | $47.0K | $49.0K | |||||||||||
| Increase Decrease In Inventories | $153.0K | $224.0K | $195.0K | -$52.0K | $195.0K | -$64.0K | -$1.0K | $0.00 | ||||||||||||||||||||
| Payments For Repurchase Of Equity | $0.00 | $1.0K | $3.0K | $308.0K | $117.0K | $0.00 | ||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $0.00 | $3.3M | $889.0K | $0.00 | $2.6M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.35 | -$1.31 | -$1.53 | -$3.26 | -$2.84 | -$0.64 | $0.52 | -$0.26 | $0.01 | -$0.15 | -$0.28 | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | 15.0M | 15.0M | 15.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Issued | 1.7M | 1.7M | 1.7M | 49.5M | 8.3M | 6.2M | 4.5M | 4.5M | 21.8M | 21.9M | 19.9M | 19.8M | 19.1M | 18.3M | |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.0M | 6.3M | 4.9M | 4.1M | 4.1M | 20.4M | 19.8M | 19.5M | 19.3M | 18.5M | |||||
| Common Stock Shares Outstanding | 1.7M | 1.7M | 1.7M | 49.5M | 7.9M | 5.8M | 4.1M | 4.1M | 20.6M | 20.7M | 19.5M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.6M | 1.6M | 1.6M | 22.0M | 18.5K | 17.8K | ||||||||
| Preferred Stock Shares Outstanding | 280.9K | 280.9K | 280.9K | 280.9K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 280.9K | 280.9K | 280.9K | 280.9K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Earnings Per Share Basic | $-8.32 | $-7.12 | $-5.95 | $-5.24 | $-0.35 | $-0.15 | $-0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.04 | -$0.13 | -$0.10 | -$0.27 | -$0.34 | -$0.35 | -$0.37 | -$0.25 | -$0.46 | -$0.55 | -$0.70 | -$0.77 | -$0.74 | -$0.69 | -$0.63 | -$0.17 | -$0.18 | -$0.12 | -$0.16 | -$0.11 | -$0.12 | $1.16 | -$0.15 | -$0.13 | $0.06 | -$0.01 | -$0.04 | -$0.07 | $0.05 | -$0.10 | -$0.04 | -$0.02 | -$0.09 | -$0.07 | |||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | 50.0M | 50.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 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 | |||||
| Common Stock Shares Issued | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 50.6M | 49.6M | 49.5M | 49.5M | 25.0M | 18.9M | 8.2M | 8.0M | 6.7M | 6.2M | 6.2M | 6.0M | 4.5M | 4.5M | 4.5M | 4.5M | 22.6M | 22.6M | 22.6M | 21.9M | 21.9M | 21.9M | 20.0M | 20.0M | 19.9M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.4M | 19.1M | 19.0M | 18.6M | |||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.5M | 47.4M | 18.2M | 15.9M | 7.7M | 6.1M | 5.9M | 5.6M | 5.5M | 4.7M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.1M | 4.1K | 20.6M | 20.7M | 20.7M | 19.5M | 19.6M | 19.5M | 19.5M | 19.5M | 19.5M | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 50.6M | 49.6M | 49.5M | 49.5M | 24.6M | 18.5M | 7.8M | 7.6M | 6.3M | 5.9M | 5.8M | 5.6M | 4.1M | 4.1M | 4.1M | 4.1M | 20.6M | 20.6M | 21.2M | 21.8M | 20.7M | 20.7M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 47.4M | 18.2M | 20.6M | 20.6M | 20.7M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.4M | 19.0M | 18.8M | 18.4M | 18.1K | 18.0M | 17.9M | 17.4M | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 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 Issued | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 280.9K | 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 | |||||||||||||||
| Earnings Per Share Basic | $-2.34 | $-2.07 | $-2.18 | $-2.45 | $-2.01 | $-1.93 | $-1.62 | $-1.79 | $-1.47 | $-1.50 | $-1.57 | $-1.32 | $-1.38 | $-0.04 | $-0.13 | $-0.17 | $-0.18 | $-0.16 | $-0.11 | $-0.15 | $-0.13 | $0.06 | $-0.01 | $-0.04 | $-0.07 | $0.05 | $-0.10 | $-0.04 | $-0.02 | $-0.09 | $-0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $82.5M | $81.0M | $79.5M | $78.0M | $13.9M | $8.0M | $1.7M | $1.5M | $1.4M | $1.1M | $1.7M | $987.0K | $1.6M | $1.1M | |
| Interest Paid Net | $11.0K | $26.0K | $69.0K | $515.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $632.0K | $366.0K | $177.0K | $262.0K | $98.0K | $331.0K | $5.0M | $646.0K | $31.0K | $1.0M | $1.2M | ||||
| Interest Paid | $0.00 | $0.00 | $62.0K | $235.0K | $249.0K | $243.0K | $381.0K | ||||||||
| Depreciation | $962.0K | $731.0K | $366.0K | $148.0K | $262.0K | $749.0K | $711.0K | $525.0K | $320.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $83.8M | $83.6M | $83.3M | $83.1M | $83.0M | $82.7M | $82.3M | $81.8M | $81.4M | $80.7M | $80.3M | $79.9M | $79.1M | $78.8M | $78.3M | $47.8M | $35.8M | $14.0M | $13.9M | $9.4M | $8.4M | $5.8M | $4.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $788.0K | $1.0M | $705.0K | $1.2M | $1.3M | $1.4M | ||
| Interest Paid Net | $9.0K | $4.0K | $4.0K | $59.0K | $502.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $439.0K | $359.0K | $194.0K | $47.0K | $49.0K | $95.0K | $97.0K | $78.0K | $43.0K | $45.0K | $44.0K | $92.0K | $66.0K | $67.0K | ||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $63.0K | $61.0K | $64.0K | $68.0K | $43.0K | ||||||||||||||||||||||||||||||||||||
| Depreciation | $232.0K | $149.0K | $67.0K | $69.0K | $186.0K | $171.0K | $102.0K | $85.0K |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.