Complete Filing Data
Aspira Women's Health Inc. reported Net Income Loss of -$13.09 million for FY2024.
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 Aspira Women's Health 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.1M | -$16.7M | -$29.9M | -$31.7M | -$17.9M | -$15.2M | -$11.4M | -$10.5M | -$15.0M | -$19.1M | -$19.2M | -$8.8M | -$7.1M | -$17.8M | -$19.0M |
| Cost of Revenue * | $3.7M | $3.9M | $3.9M | $3.8M | $3.4M | $3.3M | $3.1M | $2.9M | $2.7M | $2.3M | $1.2M | $170.0K | $131.0K | $129.0K | $88.0K |
| Revenue * | $9.2M | $9.2M | $8.2M | $6.8M | $4.7M | $4.5M | $3.1M | $3.1M | $2.6M | $2.2M | $2.5M | $2.6M | $2.1M | $1.9M | $1.2M |
| Selling And Marketing Expense | $8.1M | $7.8M | $14.9M | $17.1M | $8.8M | $9.6M | $5.6M | $4.3M | $6.8M | $9.8M | $9.9M | $4.5M | $4.7M | $5.5M | $2.9M |
| Research And Development Expense | $3.3M | $4.0M | $5.9M | $5.3M | $2.1M | $1.0M | $550.0K | $837.0K | $2.2M | $3.8M | $4.7M | $2.6M | $2.2M | $5.4M | $3.8M |
| Operating Income Loss | -$16.3M | -$18.9M | -$31.1M | -$32.6M | -$18.0M | -$15.3M | -$11.3M | -$10.4M | -$15.0M | -$19.2M | -$19.2M | -$8.9M | -$9.4M | -$17.6M | -$14.6M |
| Operating Expenses | $21.8M | $24.1M | $35.5M | $35.7M | $19.2M | $16.5M | $11.2M | $10.6M | $14.9M | $19.1M | $20.5M | $11.3M | $11.4M | $19.4M | $15.7M |
| Gross Profit | $5.5M | $5.3M | $4.3M | $3.1M | $1.2M | $1.2M | -$89.0K | $207.0K | -$56.0K | -$132.0K | $1.3M | $2.4M | $2.0M | $1.8M | $1.1M |
| General And Administrative Expense | $10.3M | $12.3M | $14.6M | $13.3M | $8.3M | $5.8M | $5.1M | $5.5M | $5.9M | $5.5M | $5.9M | $4.2M | $4.5M | $8.5M | $9.0M |
| Interest Income Expense Net | -$33.0K | $48.0K | $17.0K | -$48.0K | $10.0K | $59.0K | -$22.0K | -$42.0K | -$28.0K | $28.0K | |||||
| Nonoperating Income Expense | $3.2M | $2.2M | $1.3M | $14.0K | $106.0K | -$38.0K | $21.0K | -$182.0K | -$99.0K | $358.0K | |||||
| Other Nonoperating Income Expense | $1.9M | $485.0K | -$468.0K | $981.0K | $66.0K | -$18.0K | -$16.0K | -$14.0K | $14.0K | ||||||
| Licenses Revenue | $316.0K | $454.0K | $454.0K | $454.0K | $454.0K | $867.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$19.1M | -$19.2M | -$8.8M | -$7.1M | -$17.8M | -$19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | -$2.7M | -$1.9M | -$3.5M | -$3.5M | -$4.6M | -$4.7M | -$2.3M | -$6.6M | -$7.8M | -$8.2M | -$9.3M | -$9.7M | -$7.1M | -$5.9M | -$4.3M | -$3.8M | -$3.7M | -$3.8M | -$4.3M | -$3.7M | -$2.7M | -$3.0M | -$2.9M | -$2.5M | -$2.4M | -$2.7M | -$3.5M | -$3.7M | -$4.9M | -$5.1M | -$4.8M | -$4.1M | -$5.6M | -$5.6M | -$4.0M | -$2.3M | -$2.1M | -$2.6M | -$2.0M | -$2.0M | -$1.8M | -$4.7M | -$5.7M | -$4.3M | -$2.7M | -$698.0K |
| Cost of Revenue * | $922.0K | $870.0K | $719.0K | $902.0K | $1.0M | $939.0K | $910.0K | $941.0K | $1.1M | $916.0K | $1.1M | $932.0K | $917.0K | $1.1M | $893.0K | $807.0K | $593.0K | $800.0K | $949.0K | $908.0K | $694.0K | $778.0K | $808.0K | $803.0K | $779.0K | $694.0K | $727.0K | $817.0K | $587.0K | $528.0K | $757.0K | $574.0K | $491.0K | $606.0K | $88.0K | $55.0K | $25.0K | $34.0K | $37.0K | $33.0K | $28.0K | $38.0K | $26.0K | $37.0K | $42.0K | $13.0K | $12.0K |
| Revenue * | $2.3M | $2.4M | $2.3M | $2.3M | $2.4M | $2.2M | $2.2M | $2.5M | $2.3M | $2.1M | $2.1M | $1.9M | $1.7M | $1.8M | $1.5M | $1.2M | $746.0K | $1.2M | $1.3M | $1.1M | $803.0K | $774.0K | $708.0K | $649.0K | $699.0K | $898.0K | $726.0K | $623.0K | $709.0K | $505.0K | $330.0K | $535.0K | $951.0K | $323.0K | $324.0K | $305.0K | $330.0K | $323.0K | $328.0K | $319.0K | $321.0K | $312.0K | $320.0K | $304.0K | $431.0K | $413.0K | $344.0K |
| Selling And Marketing Expense | $683.0K | $679.0K | $1.1M | $2.1M | $2.1M | $1.9M | $1.7M | $1.8M | $2.6M | $4.0M | $3.6M | $4.5M | $5.1M | $4.0M | $3.1M | $2.2M | $1.7M | $2.1M | $2.4M | $2.8M | $2.4M | $1.3M | $1.5M | $1.2M | $1.1M | $1.0M | $1.0M | $1.6M | $1.6M | $2.3M | $2.5M | $2.6M | $2.2M | $2.8M | $2.8M | $2.1M | $1.2M | $920.0K | $1.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.5M | $1.3M | $1.0M | $533.0K |
| Research And Development Expense | $739.0K | $704.0K | $973.0K | $908.0K | $952.0K | $906.0K | $998.0K | $693.0K | $1.3M | $2.2M | $1.4M | $1.3M | $1.5M | $1.5M | $872.0K | $595.0K | $380.0K | $395.0K | $340.0K | $225.0K | $209.0K | $129.0K | $154.0K | $142.0K | $192.0K | $268.0K | $225.0K | $370.0K | $564.0K | $934.0K | $874.0K | $919.0K | $1.1M | $1.3M | $1.1M | $1.2M | $553.0K | $554.0K | $484.0K | $429.0K | $1.0M | $452.0K | $1.4M | $1.6M | $1.2M | $1.1M | $938.0K |
| Operating Income Loss | -$1.6M | -$1.8M | -$3.2M | -$3.7M | -$4.4M | -$4.7M | -$4.1M | -$4.3M | -$6.3M | -$8.6M | -$8.2M | -$9.2M | -$9.7M | -$8.1M | -$5.9M | -$4.3M | -$3.8M | -$3.8M | -$3.9M | -$4.3M | -$3.7M | -$2.6M | -$3.0M | -$2.8M | -$2.5M | -$2.3M | -$2.7M | -$3.5M | -$3.8M | -$4.9M | -$5.1M | -$4.8M | -$4.3M | -$5.6M | -$5.6M | -$4.0M | -$2.3M | -$2.1M | -$2.6M | -$2.3M | -$3.7M | -$2.2M | -$4.5M | -$5.6M | -$4.4M | -$3.6M | -$3.7M |
| Operating Expenses | $3.0M | $3.3M | $4.8M | $5.1M | $5.8M | $5.9M | $5.4M | $5.9M | $7.5M | $9.7M | $9.2M | $10.2M | $10.4M | $8.8M | $6.5M | $4.7M | $4.0M | $4.2M | $4.2M | $4.5M | $3.8M | $2.6M | $2.9M | $2.7M | $2.4M | $2.6M | $2.7M | $3.3M | $3.9M | $4.9M | $4.7M | $4.8M | $4.7M | $5.3M | $5.8M | $4.2M | $2.6M | $2.4M | $2.9M | $2.6M | $4.0M | $2.4M | $4.8M | $5.9M | $4.8M | $4.0M | $4.1M |
| Gross Profit | $1.4M | $1.5M | $1.6M | $1.4M | $1.4M | $1.2M | $1.3M | $1.6M | $1.2M | $1.2M | $966.0K | $961.0K | $749.0K | $696.0K | $603.0K | $432.0K | $153.0K | $420.0K | $336.0K | $234.0K | $109.0K | -$4.0K | -$100.0K | -$154.0K | -$80.0K | $204.0K | -$1.0K | -$194.0K | $122.0K | -$23.0K | -$427.0K | -$39.0K | $460.0K | -$283.0K | $236.0K | $250.0K | $305.0K | $289.0K | $291.0K | $286.0K | $293.0K | $274.0K | $294.0K | $267.0K | $389.0K | $400.0K | $332.0K |
| General And Administrative Expense | $1.5M | $2.0M | $2.7M | $2.0M | $2.7M | $3.1M | $2.7M | $3.4M | $3.6M | $3.6M | $4.2M | $4.4M | $3.8M | $3.3M | $2.5M | $2.0M | $1.9M | $1.7M | $1.4M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.3M | $1.7M | $1.7M | $1.4M | $1.3M | $1.4M | $1.3M | $2.0M | $988.0K | $889.0K | $934.0K | $1.3M | $1.1M | $1.8M | $468.0K | $2.0M | $2.7M | $2.3M | $1.9M | $2.6M |
| Interest Income Expense Net | -$13.0K | -$13.0K | -$14.0K | -$5.0K | -$10.0K | -$5.0K | $12.0K | $8.0K | $26.0K | $18.0K | -$10.0K | -$18.0K | -$14.0K | $3.0K | -$24.0K | $5.0K | $1.0K | $8.0K | $34.0K | -$2.0K | $7.0K | -$6.0K | -$7.0K | -$12.0K | -$10.0K | -$10.0K | -$12.0K | -$11.0K | -$8.0K | $3.0K | $7.0K | $6.0K | |||||||||||||||
| Nonoperating Income Expense | -$3.3M | -$856.0K | $1.4M | $197.0K | $863.0K | $81.0K | -$590.0K | $2.0M | -$298.0K | -$4.0K | -$5.0K | $20.0K | -$4.0K | -$10.0K | -$7.0K | $116.0K | -$10.0K | -$9.0K | -$6.0K | -$4.0K | -$4.0K | $29.0K | -$45.0K | -$25.0K | -$22.0K | -$32.0K | -$41.0K | -$36.0K | $33.0K | -$35.0K | |||||||||||||||||
| Other Nonoperating Income Expense | $1.0M | -$219.0K | $1.5M | $28.0K | -$16.0K | -$165.0K | $599.0K | $4.0K | -$300.0K | -$457.0K | -$13.0K | -$3.0K | -$2.0K | $995.0K | -$10.0K | -$11.0K | -$6.0K | $86.0K | -$4.0K | -$7.0K | -$4.0K | -$3.0K | -$11.0K | -$3.0K | -$4.0K | -$5.0K | |||||||||||||||||||||
| Licenses Revenue | $316.0K | $114.0K | $113.0K | $114.0K | $114.0K | $113.0K | $114.0K | $114.0K | $113.0K | $114.0K | $114.0K | $113.0K | $114.0K | $299.0K | $299.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.6M | -$5.6M | -$4.0M | -$2.3M | -$2.1M | -$2.6M | -$2.0M | -$2.0M | -$1.8M | -$4.7M | -$5.7M | -$4.3M | -$2.7M | -$698.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.4M | $7.0M | $30.2M | $9.7M | $8.7M | $7.2M | $3.4M | $3.8M | $17.5M | $19.3M | $26.8M | $4.7M | $10.4M | $4.6M | -$27.3M | |
| Cash And Cash Equivalents At Carrying Value | $2.6M | $13.3M | $37.2M | $16.6M | $5.5M | $5.2M | $18.6M | $23.0M | $29.5M | $8.0M | $22.5M | $22.9M | $3.4M | |||
| Common Stock Value | $11.0K | $8.0K | $112.0K | $105.0K | $97.0K | $75.0K | $60.0K | $52.0K | $52.0K | $43.0K | $36.0K | $15.0K | $15.0K | $11.0K | ||
| Assets | $6.3M | $17.4M | $41.1M | $19.6M | $13.8M | $11.4M | $7.5M | $8.0M | $21.0M | $24.2M | $30.6M | $8.6M | $23.1M | $24.0M | ||
| Property Plant And Equipment Net | $165.0K | $368.0K | $464.0K | $583.0K | $353.0K | $608.0K | $1.2M | $1.9M | $1.5M | $508.0K | $391.0K | $142.0K | $216.0K | $194.0K | ||
| Prepaid Expense And Other Assets Current | $997.0K | $1.4M | $1.6M | $1.1M | $758.0K | $550.0K | $459.0K | $498.0K | $550.0K | $534.0K | $372.0K | $348.0K | $317.0K | $779.0K | ||
| Liabilities And Stockholders Equity | $6.3M | $17.4M | $41.1M | $19.6M | $13.8M | $11.4M | $7.5M | $8.0M | $21.0M | $24.2M | $30.6M | $8.6M | $23.1M | $24.0M | ||
| Assets Current | $5.3M | $16.3M | $40.0M | $18.6M | $13.4M | $10.8M | $6.3M | $6.1M | $19.4M | $23.7M | $30.2M | $8.5M | $22.9M | $23.8M | ||
| Accrued Liabilities Current | $2.9M | $3.4M | $5.3M | $3.6M | $2.6M | $1.8M | $1.7M | $1.5M | $2.2M | $2.2M | $1.3M | $1.1M | $2.6M | $3.1M | ||
| Accounts Receivable Net Current | $1.5M | $1.2M | $1.0M | $865.0K | $924.0K | $786.0K | $205.0K | $275.0K | $87.0K | $167.0K | $373.0K | $137.0K | $99.0K | $136.0K | ||
| Accounts Payable Current | $1.3M | $881.0K | $1.5M | $1.1M | $855.0K | $950.0K | $745.0K | $881.0K | $988.0K | $1.1M | $541.0K | $525.0K | $1.3M | $998.0K | ||
| Liabilities Current | $5.1M | $5.5M | $7.8M | $6.0M | $4.0M | $3.0M | $2.6M | $2.6M | $3.4M | $4.9M | $3.6M | $3.2M | $11.5M | $10.1M | ||
| Liabilities | $8.6M | $10.4M | $10.9M | $9.9M | $5.1M | $4.3M | $4.1M | $4.3M | $3.4M | $4.9M | $3.9M | $4.0M | $12.8M | $19.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $2.9M | $37.4M | $16.6M | $11.7M | $9.4M | $5.5M | $5.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$501.6M | -$471.7M | -$440.1M | -$422.2M | -$406.9M | -$396.1M | -$385.6M | -$370.6M | -$351.5M | -$332.3M | -$323.4M | -$316.3M | -$298.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$41.0K | -$28.0K | -$64.0K | -$1.0K | -$3.0K | -$55.0K | -$11.0K | -$4.0K | -$6.0K | -$2.0K | -$56.0K | |||||
| Inventory Net | $227.0K | $316.0K | $174.0K | $30.0K | $25.0K | $92.0K | $102.0K | $93.0K | $87.0K | |||||||
| Long Term Debt Noncurrent | $1.4M | $2.3M | $2.7M | $3.5M | $1.1M | $1.3M | $1.5M | $1.7M | ||||||||
| Other Assets Noncurrent | $31.0K | $163.0K | $14.0K | $13.0K | $13.0K | $12.0K | $11.0K | $2.0K | $12.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$10.7M | -$23.9M | $20.8M | $4.9M | $2.3M | $3.8M | $297.0K | ||||||||
| Operating Lease Right Of Use Asset | $528.0K | $282.0K | $346.0K | $406.0K | $52.0K | |||||||||||
| Operating Lease Liability Noncurrent | $427.0K | $272.0K | $349.0K | $409.0K | $13.0K | |||||||||||
| Operating Lease Liability Current | $159.0K | $77.0K | $60.0K | $23.0K | $39.0K | |||||||||||
| Long Term Debt Current | $166.0K | $403.0K | $201.0K | $645.0K | $193.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $297.0K | -$13.4M | -$4.3M | -$6.5M | $21.5M | -$14.5M | -$437.0K | $19.5M |
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 | 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.3M | -$2.7M | -$60.0K | -$2.6M | -$2.5M | -$3.7M | -$1.4M | -$2.4M | -$659.0K | -$528.0K | $827.0K | $7.0M | $11.2M | $14.1M | $21.7M | $38.5M | $46.8M | $52.3M | $14.6M | $7.3M | $5.3M | $11.8M | $13.4M | $3.6M | $9.7M | $12.1M | $1.2M | $5.9M | $4.5M | $6.5M | $6.3M | $9.5M | $12.9M | $22.1M | $9.2M | $15.2M | $12.6M | $17.7M | $22.9M | $10.2M | $12.5M | $2.3M | $5.4M | $7.2M | $8.7M | $13.2M | $17.4M | |||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $1.5M | $3.3M | $1.8M | $2.1M | $962.0K | $3.4M | $5.1M | $4.2M | $7.5M | $20.6M | $20.5M | $26.9M | $44.9M | $53.0M | $59.4M | $7.8M | $6.0M | $7.9M | $8.1M | $11.1M | $13.1M | $24.0M | $10.9M | $17.2M | $16.8M | $22.2M | $26.0M | $14.6M | $16.4M | $5.8M | $16.3M | $18.3M | $19.9M | $27.2M | $36.3M | $40.2M | $25.3M | $28.6M | |||||||||||
| Common Stock Value | $43.0K | $36.0K | $35.0K | $17.0K | $16.0K | $13.0K | $12.0K | $11.0K | $9.0K | $8.0K | $8.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $104.0K | $101.0K | $97.0K | $97.0K | $94.0K | $75.0K | $75.0K | $75.0K | $60.0K | $60.0K | $56.0K | $56.0K | $52.0K | $52.0K | $52.0K | $52.0K | $42.0K | $43.0K | $36.0K | $36.0K | $36.0K | $23.0K | $23.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||
| Assets | $7.3M | $4.9M | $6.7M | $5.5M | $4.8M | $5.5M | $7.2M | $8.7M | $7.7M | $11.5M | $23.9M | $24.0M | $30.9M | $48.0M | $55.8M | $62.3M | $21.3M | $13.1M | $10.4M | $16.5M | $18.2M | $8.3M | $13.5M | $16.1M | $5.4M | $9.7M | $8.2M | $10.4M | $10.7M | $13.9M | $15.9M | $25.4M | $12.3M | $18.7M | $18.4M | $23.5M | $27.3M | $15.1M | $16.9M | $6.5M | $16.9M | $18.9M | $20.5M | $28.0M | $37.1M | |||||
| Property Plant And Equipment Net | $44.0K | $44.0K | $56.0K | $69.0K | $99.0K | $120.0K | $131.0K | $221.0K | $261.0K | $305.0K | $417.0K | $438.0K | $480.0K | $498.0K | $546.0K | $533.0K | $593.0K | $360.0K | $318.0K | $399.0K | $472.0K | $531.0K | $701.0K | $835.0K | $1.0M | $1.4M | $1.5M | $1.7M | $2.1M | $2.1M | $1.9M | $765.0K | $535.0K | $492.0K | $530.0K | $416.0K | $384.0K | $87.0K | $103.0K | $121.0K | $163.0K | $186.0K | $202.0K | $237.0K | $253.0K | |||||
| Prepaid Expense And Other Assets Current | $417.0K | $590.0K | $719.0K | $1.1M | $436.0K | $618.0K | $942.0K | $581.0K | $706.0K | $1.1M | $944.0K | $1.2M | $1.6M | $828.0K | $740.0K | $981.0K | $522.0K | $870.0K | $845.0K | $389.0K | $496.0K | $605.0K | $242.0K | $334.0K | $460.0K | $175.0K | $269.0K | $398.0K | $286.0K | $407.0K | $676.0K | $411.0K | $667.0K | $684.0K | $936.0K | $719.0K | $728.0K | $227.0K | $240.0K | $359.0K | $263.0K | $335.0K | $367.0K | $455.0K | $420.0K | |||||
| Liabilities And Stockholders Equity | $7.3M | $4.9M | $6.7M | $5.5M | $4.8M | $4.0M | $7.2M | $8.7M | $7.7M | $11.5M | $23.9M | $24.0M | $30.9M | $48.0M | $55.8M | $62.3M | $21.3M | $13.1M | $10.4M | $16.5M | $18.2M | $8.3M | $13.5M | $16.1M | $5.4M | $9.7M | $8.2M | $10.4M | $10.7M | $13.9M | $15.9M | $25.4M | $12.3M | $18.7M | $18.4M | $23.5M | $27.3M | $15.1M | $16.9M | $6.5M | $16.9M | $18.9M | $20.5M | $28.0M | $37.1M | |||||
| Assets Current | $5.8M | $3.7M | $5.4M | $4.2M | $4.1M | $3.3M | $6.1M | $7.6M | $6.9M | $10.5M | $23.0M | $23.0M | $29.8M | $47.2M | $54.9M | $61.4M | $20.3M | $12.7M | $10.0M | $16.1M | $17.6M | $7.6M | $12.8M | $15.3M | $4.4M | $8.3M | $6.6M | $8.7M | $8.6M | $11.8M | $13.9M | $24.5M | $11.7M | $18.1M | $17.9M | $23.1M | $26.9M | $15.0M | $16.8M | $6.4M | $16.7M | $18.7M | $20.3M | $27.8M | $36.8M | |||||
| Accrued Liabilities Current | $2.0M | $1.8M | $1.7M | $2.4M | $2.5M | $2.9M | $2.8M | $3.1M | $3.5M | $4.0M | $5.0M | $5.1M | $4.0M | $5.0M | $3.9M | $3.5M | $2.8M | $2.5M | $2.2M | $2.4M | $2.5M | $1.9M | $1.7M | $1.7M | $1.8M | $1.4M | $1.5M | $1.5M | $1.9M | $1.9M | $2.1M | $2.2M | $2.6M | $2.2M | $2.1M | $2.1M | $1.5M | $1.5M | $1.1M | $964.0K | $1.9M | $2.3M | $2.3M | $3.2M | $3.4M | |||||
| Accounts Receivable Net Current | $1.3M | $1.3M | $1.1M | $990.0K | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $952.0K | $848.0K | $819.0K | $946.0K | $996.0K | $800.0K | $699.0K | $656.0K | $707.0K | $763.0K | $221.0K | $214.0K | $326.0K | $131.0K | $243.0K | $117.0K | $68.0K | $165.0K | $160.0K | $179.0K | $190.0K | $169.0K | $166.0K | $156.0K | $184.0K | $128.0K | $107.0K | $114.0K | $114.0K | $115.0K | |||||
| Accounts Payable Current | $1.8M | $1.7M | $1.5M | $2.2M | $2.6M | $1.9M | $1.6M | $1.4M | $1.1M | $867.0K | $1.9M | $1.4M | $1.3M | $1.2M | $1.4M | $1.6M | $1.3M | $1.1M | $1.6M | $879.0K | $811.0K | $1.2M | $495.0K | $783.0K | $756.0K | $514.0K | $300.0K | $568.0K | $501.0K | $503.0K | $672.0K | $803.0K | $533.0K | $1.3M | $1.1M | $1.3M | $620.0K | $422.0K | $656.0K | $794.0K | $661.0K | $582.0K | $714.0K | $2.2M | $1.7M | |||||
| Liabilities Current | $4.2M | $4.1M | $3.8M | $5.5M | $5.5M | $5.5M | $5.3M | $5.2M | $5.4M | $5.9M | $7.3M | $7.0M | $6.1M | $6.4M | $5.8M | $6.1M | $4.6M | $4.2M | $4.0M | $3.5M | $3.6M | $3.3M | $2.4M | $2.7M | $2.8M | $2.2M | $2.1M | $2.3M | $2.6M | $2.6M | $2.9M | $3.2M | $3.1M | $5.8M | $5.7M | $4.1M | $4.4M | $3.8M | $3.6M | $10.6M | $10.8M | $10.7M | $6.4M | $11.1M | ||||||
| Liabilities | $11.6M | $7.6M | $6.8M | $8.1M | $7.3M | $7.7M | $8.5M | $9.3M | $8.2M | $10.7M | $12.8M | $9.9M | $9.1M | $9.5M | $9.0M | $10.0M | $6.7M | $5.8M | $5.1M | $4.7M | $4.8M | $4.6M | $3.8M | $4.1M | $4.2M | $3.8M | $3.6M | $3.9M | $4.4M | $4.4M | $3.0M | $3.3M | $3.5M | $5.8M | $5.8M | $4.3M | $4.8M | $4.4M | $4.2M | $11.5M | $11.8M | $11.8M | $14.9M | $19.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.3M | $2.1M | $962.0K | $3.7M | $5.4M | $4.5M | $7.8M | $13.6M | $20.8M | $20.7M | $27.1M | $45.1M | $53.0M | $59.4M | $18.8M | $10.9M | $8.1M | $14.6M | $16.2M | $6.2M | $11.8M | $14.1M | $3.1M | $7.8M | $6.0M | $7.9M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$540.8M | -$531.4M | -$526.5M | -$522.9M | -$518.3M | -$515.2M | -$507.3M | -$505.0M | -$497.0M | -$489.2M | -$481.0M | -$462.8M | -$453.1M | -$446.0M | -$434.0M | -$429.7M | -$425.9M | -$418.8M | -$415.0M | -$410.6M | -$404.1M | -$401.5M | -$398.4M | -$393.1M | -$390.6M | -$388.2M | -$382.7M | -$379.2M | -$375.5M | -$365.6M | -$360.5M | -$355.6M | -$347.4M | -$341.8M | -$336.3M | -$330.4M | -$328.1M | -$326.0M | -$322.1M | -$320.0M | -$318.1M | -$313.2M | -$308.5M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$25.0K | -$1.0K | -$2.0K | -$1.0K | -$2.0K | -$1.0K | -$4.0K | -$3.0K | -$2.0K | |||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $282.0K | $273.0K | $260.0K | $326.0K | $290.0K | $226.0K | $236.0K | $301.0K | $272.0K | $302.0K | $280.0K | $191.0K | $189.0K | $137.0K | $101.0K | $71.0K | $45.0K | $66.0K | $63.0K | $29.0K | $90.0K | $98.0K | $115.0K | $110.0K | $102.0K | $155.0K | $102.0K | $90.0K | $92.0K | $80.0K | $71.0K | $81.0K | ||||||||||||||||||
| Long Term Debt Noncurrent | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M | $2.8M | $2.7M | $1.7M | $1.6M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | ||||||||||||||||||||
| Other Assets Noncurrent | $55.0K | $127.0K | $127.0K | $45.0K | $32.0K | $31.0K | $31.0K | $13.0K | $145.0K | $57.0K | $41.0K | $49.0K | $84.0K | $115.0K | $147.0K | $11.0K | $11.0K | $8.0K | $8.0K | $12.0K | $12.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | $818.0K | -$5.8M | -$10.3M | $42.7M | -$3.6M | -$3.2M | -$2.4M | $2.7M | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.0M | $1.1M | $1.1M | $1.2M | $515.0K | $559.0K | $620.0K | $600.0K | $342.0K | $265.0K | $299.0K | $315.0K | $331.0K | $361.0K | $376.0K | $391.0K | $421.0K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.1M | $1.1M | $1.2M | $1.2M | $387.0K | $437.0K | $487.0K | $429.0K | $228.0K | $250.0K | $293.0K | $314.0K | $332.0K | $366.0K | $382.0K | $396.0K | $422.0K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $187.0K | $140.0K | $72.0K | $7.0K | $192.0K | $177.0K | $188.0K | $236.0K | $188.0K | $83.0K | $73.0K | $68.0K | $64.0K | $56.0K | $52.0K | $37.0K | $9.0K | |||||||||||||||||||||||||||||||||
| Long Term Debt Current | $234.0K | $232.0K | $231.0K | $229.0K | $229.0K | $316.0K | $249.0K | $378.0K | $259.0K | $442.0K | $343.0K | $283.0K | $223.0K | $200.0K | $199.0K | $201.0K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.7M | -$5.6M | -$5.7M | -$3.5M | -$2.2M | -$2.6M | $17.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.5M | $1.7M | $2.4M | $3.5M | $1.5M | $1.2M | $1.1M | $1.4M | $1.2M | $1.2M | $1.1M | $842.0K | $1.3M | $3.3M | $1.9M |
| Financing Cash Flow * | $11.1M | $5.2M | $7.4M | $48.4M | $20.2M | $15.4M | $13.3M | $8.5M | $1.8M | $15.1M | $10.5M | $30.0M | -$5.9M | $15.2M | $40.1M |
| Investing Cash Flow * | -$37.0K | -$24.0K | -$232.0K | -$184.0K | -$490.0K | -$133.0K | -$113.0K | -$60.0K | -$1.3M | -$1.1M | -$258.0K | -$321.0K | $1.8M | -$99.0K | $350.0K |
| Operating Cash Flow * | -$12.1M | -$15.9M | -$31.1M | -$27.4M | -$14.7M | -$13.0M | -$9.4M | -$8.1M | -$14.0M | -$18.4M | -$16.8M | -$8.2M | -$10.4M | -$15.6M | -$20.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $115.0K | -$577.0K | -$33.0K | $548.0K | $319.0K | $209.0K | $92.0K | -$28.0K | -$142.0K | $106.0K | $162.0K | $24.0K | $31.0K | -$462.0K | $385.0K |
| Increase Decrease In Accounts Receivable | -$469.0K | $214.0K | $218.0K | $162.0K | -$59.0K | $138.0K | $81.0K | -$70.0K | $188.0K | -$80.0K | -$206.0K | $236.0K | $38.0K | -$37.0K | $136.0K |
| Payments To Acquire Property Plant And Equipment | $37.0K | $24.0K | $232.0K | $184.0K | $490.0K | $133.0K | $113.0K | $60.0K | $1.3M | $282.0K | $258.0K | $321.0K | $14.0K | $99.0K | $180.0K |
| Depreciation Depletion And Amortization | $199.0K | $264.0K | $302.0K | $265.0K | $333.0K | $675.0K | $786.0K | $723.0K | $291.0K | $141.0K | $72.0K | $86.0K | $77.0K | $114.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | $2.2M | $1.6M | $971.0K | $380.0K | $50.0K | -$851.0K | -$129.0K | $1.5M | $225.0K | -$2.3M | $253.0K | $63.0K | ||
| Increase Decrease In Inventories | $99.0K | -$89.0K | $142.0K | $144.0K | $5.0K | -$67.0K | -$10.0K | $9.0K | $6.0K | $87.0K | |||||
| Proceeds From Stock Options Exercised | $13.0K | $718.0K | $1.6M | $17.0K | $29.0K | $5.0K | $97.0K | $239.0K | $644.0K | $6.0K | $34.0K | $42.0K | |||
| Proceeds From Issuance Of Common Stock | $202.0K | $9.0M | $48.2M | $13.5M | $9.0M | $20.2M | $42.8M | ||||||||
| Increase Decrease In Deferred Revenue | -$173.0K | -$1.0K | $136.0K | -$61.0K | -$497.0K | $595.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $103.0K | $362.0K | $396.0K | $838.0K | $489.0K | $269.0K | $184.0K | $182.0K | $294.0K | $223.0K | $165.0K | $123.0K | $176.0K | $138.0K | $1.3M | ||||||
| Financing Cash Flow * | $4.6M | $5.3M | -$55.0K | -$70.0K | $48.0M | -$47.0K | -$30.0K | -$55.0K | $5.1M | -$2.0K | -$1.2M | $11.0K | $6.0K | $20.2M | |||||||
| Investing Cash Flow * | -$20.0K | -$8.0K | -$82.0K | -$41.0K | -$23.0K | -$48.0K | -$24.0K | -$26.0K | -$578.0K | -$37.0K | -$19.0K | -$9.0K | -$26.0K | ||||||||
| Operating Cash Flow * | -$3.1M | -$4.4M | $3.3M | $3.4M | -$5.7M | -$10.2M | -$5.3M | -$3.5M | -$3.1M | -$2.4M | -$2.4M | -$5.0M | -$4.5M | -$3.5M | -$2.2M | -$2.6M | -$2.8M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$297.0K | -$55.0K | -$323.0K | -$18.0K | $94.0K | -$14.0K | $43.0K | -$10.0K | -$100.0K | $44.0K | $248.0K | $356.0K | $19.0K | $56.0K | -$408.0K | ||||||
| Increase Decrease In Accounts Receivable | $110.0K | $72.0K | $309.0K | $109.0K | $87.0K | $111.0K | -$87.0K | $58.0K | $51.0K | $30.0K | -$7.0K | -$204.0K | $47.0K | $15.0K | -$45.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $20.0K | $8.0K | $82.0K | $41.0K | $23.0K | $49.0K | $24.0K | $26.0K | $578.0K | $37.0K | $19.0K | $9.0K | $26.0K | ||||||||
| Depreciation Depletion And Amortization | $29.0K | $70.0K | $64.0K | $90.0K | $56.0K | $124.0K | $186.0K | $202.0K | $147.0K | $53.0K | $27.0K | $21.0K | $21.0K | $15.0K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $104.0K | -$1.7M | $291.0K | $13.0K | $261.0K | $173.0K | -$300.0K | -$413.0K | $202.0K | $318.0K | $159.0K | -$976.0K | $283.0K | ||||||||
| Increase Decrease In Inventories | -$66.0K | $9.0K | -$14.0K | $15.0K | $41.0K | $38.0K | $6.0K | -$3.0K | -$16.0K | ||||||||||||
| Proceeds From Stock Options Exercised | $2.0K | $317.0K | $1.0K | $17.0K | $5.0K | $68.4K | $8.1K | $11.0K | $524.0K | $6.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $162.0K | $7.7M | $48.2M | $20.2M | |||||||||||||||||
| Increase Decrease In Deferred Revenue | -$173.0K | $269.0K | $217.0K | $183.0K | -$116.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.93 | -$1.81 | -$3.85 | -$0.28 | -$0.18 | -$0.18 | -$0.16 | -$0.20 | -$0.29 | -$0.41 | -$0.53 | -$0.42 | -$0.48 | -$1.25 | -$1.83 |
| 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 | ||
| Common Stock Shares Issued | 10.6M | 8.3M | 104.6M | 97.3M | 75.5M | 60.0M | 52.3M | 52.1M | 43.1M | 35.8M | 15.2M | 14.9M | 10.7M | ||
| Common Stock Shares Authorized | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 111.2M | 100.7M | 86.6M | 70.1M | 56.9M | 52.2M | 47.1M | 36.1M | 20.9M | 15.0M | 14.2M | 10.4M | |||
| Common Stock Shares Outstanding | 10.6M | 8.3M | 104.6M | 97.3M | 75.5M | 60.0M | 52.3M | 52.1M | 43.1M | 35.8M | 15.2M | 14.9M | 10.7M | ||
| Weighted Average Number Of Shares Outstanding Basic | 14.1M | 9.2M | 7.8M | 111.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.1M | 9.2M | 7.8M | 111.2M | |||||||||||
| Earnings Per Share Basic | $-0.93 | $-1.81 | $-3.85 | $-0.28 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 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 | ||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.07 | -$0.09 | -$0.23 | -$0.28 | -$0.39 | -$0.48 | -$0.28 | -$0.79 | -$1.00 | -$1.10 | -$1.24 | -$0.09 | -$0.06 | -$0.05 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.06 | -$0.05 | -$0.04 | -$0.04 | -$0.05 | -$0.06 | -$0.04 | -$0.05 | -$0.07 | -$0.07 | -$0.09 | -$0.10 | -$0.11 | -$0.10 | -$0.16 | -$0.15 | -$0.11 | -$0.10 | -$0.11 | -$0.17 | -$0.13 | -$0.13 | -$0.12 | -$0.31 | -$0.39 | -$0.34 | -$0.26 | -$0.07 | |||
| 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 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 42.7M | 35.6M | 35.2M | 17.4M | 16.3M | 12.8M | 12.3M | 10.3M | 8.5M | 8.3M | 8.3M | 112.3M | 112.1M | 7.5M | 112.1M | 112.1M | 111.7M | 104.0M | 100.5M | 97.3M | 97.2M | 94.4M | 75.5M | 75.4M | 75.3M | 60.0M | 60.0M | 56.2M | 56.1M | 52.3M | 52.2M | 52.1M | 52.0M | 43.1M | 36.0M | 35.9M | 35.8M | 23.5M | 23.5M | 15.2M | 15.1M | 15.0M | 14.9M | 14.8M | 14.8M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 112.1M | 112.1M | 112.0M | 108.7M | 103.2M | 98.1M | 97.3M | 97.1M | 76.2M | 75.5M | 75.3M | 69.4M | 60.0M | 57.5M | 56.1M | 54.1M | 52.2M | 52.2M | 52.1M | 50.3M | 43.0M | 43.1M | 35.9M | 35.9M | 35.8M | 23.5M | 19.6M | 15.2M | 15.1M | 15.0M | 14.9M | 14.8M | 14.7M | 12.5M | 10.5M | 10.3M | ||||||||||||||
| Common Stock Shares Outstanding | 42.7M | 35.6M | 35.2M | 17.4M | 16.3M | 12.8M | 12.3M | 10.3M | 8.5M | 8.3M | 8.3M | 112.3M | 112.1M | 7.5M | 112.1M | 112.1M | 111.7M | 104.0M | 100.5M | 97.3M | 97.2M | 94.4M | 75.5M | 75.4M | 75.3M | 60.0M | 60.0M | 56.2M | 56.1M | 52.3M | 52.2M | 52.1M | 52.0M | 42.3M | 43.1M | 36.0M | 35.9M | 35.8M | 23.5M | 23.5M | 15.2M | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 36.4M | 35.6M | 21.6M | 15.4M | 12.5M | 11.8M | 9.8M | 8.4M | 8.3M | 7.8M | 7.5M | 7.5M | 112.1M | 112.0M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.4M | 35.6M | 21.6M | 15.4M | 12.5M | 11.8M | 9.8M | 8.4M | 8.3M | 7.8M | 7.5M | 7.5M | 112.1M | 112.0M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.13 | $-0.07 | $-0.09 | $-0.23 | $-0.28 | $-0.39 | $-0.48 | $-0.28 | $-0.79 | $-1.00 | $-1.10 | $-1.24 | $-0.09 | $-0.06 | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $49.0K | $45.0K | $77.0K | $77.0K | $37.0K | $38.0K | $44.0K | $47.0K | $38.0K | $7.0K | $227.0K | $462.0K | $1.4M | ||
| Short Term Borrowings | $670.0K | $764.0K | $779.0K | $611.0K | $303.0K | $189.0K | $185.0K | $182.0K | $1.1M | $1.1M | $1.1M | $7.0M | |||
| Additional Paid In Capital | $515.9M | $508.6M | $501.8M | $449.7M | $430.8M | $414.0M | $399.4M | $389.3M | $388.1M | $370.7M | $359.0M | $328.1M | $326.8M | $303.3M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $161.0K | $815.0K | $362.0K | $455.0K | $182.0K | $250.0K | $438.0K | $335.0K | $334.0K | $401.0K | $351.0K | $361.0K | $715.0K | ||
| Stock Granted During Period Value Sharebased Compensation | $909.0K | $2.1M | $3.1M | $1.4M | $943.0K | $663.0K | $1.1M | $845.0K | $826.0K | $798.0K | $481.0K | $566.0K | $1.0M | $1.4M | |
| Repayments Of Lines Of Credit | $93.0K | $148.0K | $261.0K | $198.0K | $192.0K | $189.0K | $185.0K | $183.0K | $118.0K | $5.9M | $5.0M | ||||
| Stock Issued During Period Value New Issues | $1.9M | $1.2M | $47.9M | $13.5M | $9.0M | $5.1M | $17.4M | $10.3M | $11.8M | $20.2M | |||||
| Stock Issued During Period Value Stock Options Exercised | $13.0K | $718.0K | $1.6M | $17.0K | $29.0K | $5.0K | $97.0K | $239.0K | $644.0K | $6.0K | $34.0K | $42.0K | |||
| Investment Income Interest | $28.0K | $40.0K | $28.0K | $64.0K | $40.0K | ||||||||||
| Fair Value Adjustment Of Warrants | -$1.3M | -$629.0K | -$1.7M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $909.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $9.0K | $6.0K | $18.0K | $20.0K | $29.0K | $9.0K | $11.0K | $12.0K | $12.0K | $3.0K | $65.0K | $165.0K | ||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $154.0K | $384.0K | $614.0K | $166.0K | $416.0K | $77.0K | $306.0K | $535.0K | $260.0K | $519.0K | $204.0K | $408.0K | $476.0K | $587.0K | $194.0K | $192.0K | $191.0K | $190.0K | $188.0K | $187.0K | $186.0K | $191.0K | $188.0K | $186.0K | $182.0K | $180.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $7.0M | $7.0M | $7.0M | |||||||||||||
| Additional Paid In Capital | $514.5M | $506.7M | $505.8M | $508.2M | $503.2M | $502.6M | $501.2M | $499.8M | $498.2M | $448.4M | $436.9M | $431.1M | $430.5M | $428.2M | $414.2M | $413.7M | $413.4M | $399.6M | $399.0M | $395.1M | $394.7M | $388.9M | $388.7M | $388.3M | $387.7M | $369.6M | $370.8M | $359.9M | $359.5M | $359.1M | $340.7M | $340.6M | $328.3M | $327.6M | $327.4M | $326.9M | $326.5M | $326.0M | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $20.0K | $45.0K | $37.0K | $145.0K | $16.0K | $421.0K | $264.0K | $95.0K | $140.0K | $108.0K | $267.0K | $61.0K | $122.0K | $62.0K | $123.0K | $3.0K | $106.0K | $225.0K | $6.0K | |||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $224.0K | $133.0K | $451.0K | $470.0K | $838.0K | $1.1M | $1.0M | $489.0K | $349.0K | $320.0K | $269.0K | $234.0K | $290.0K | $181.0K | $190.0K | $136.0K | $176.0K | |||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $58.0K | $85.0K | $72.0K | $3.0K | $48.0K | $47.0K | $46.0K | $47.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $25.0K | $400.0K | $1.1M | $400.0K | $178.0K | $30.0K | $137.0K | $1.0K | $47.7M | $2.1M | $13.6M | $9.0M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $11.0K | $2.0K | $58.0K | $304.0K | $317.0K | $508.0K | $295.0K | $1.0K | $17.0K | $30.0K | ||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $3.0K | $11.0K | $6.0K | $9.0K | $8.0K | $12.0K | $14.0K | $7.0K | $6.0K | $2.0K | $7.0K | $8.0K | $8.0K | $18.0K | $21.0K | $16.0K | $12.0K | $7.0K | ||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $4.3M | $624.0K | -$921.0K | -$174.0K | -$889.0K | -$251.0K | $1.2M | -$992.0K | $24.0K | -$1.2M | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.0K | -$29.0K | $66.0K | $235.0K | $106.0K | $362.0K | -$3.0K | $224.0K | $396.0K | $451.0K | $470.0K | $838.0K |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.