Complete Filing Data
BioCardia, Inc. reported Net Income Loss of -$8.23 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 BioCardia, 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $4.0K | $358.0K | $517.0K | $690.0K | $746.0K | $1.1M | $0.00 | $0.00 | $0.00 | ||||||
| Revenue * | $0.00 | $58.0K | $477.0K | $1.4M | $1.0M | $145.0K | $710.0K | $625.0K | $479.0K | $576.0K | $904.0K | $12.0K | $0.00 | |||
| Net Income Loss | -$8.2M | -$7.9M | -$11.6M | -$11.9M | -$12.6M | -$15.0M | -$14.7M | -$14.0M | -$12.3M | -$10.3M | -$6.7M | $234.0K | $19.0K | $305.0K | $9.7M | -$11.5M |
| Operating Income Loss | -$8.3M | -$8.0M | -$11.6M | -$11.9M | -$12.6M | -$15.5M | -$14.2M | -$14.1M | -$12.4M | -$7.6M | -$5.4M | $231.0K | $9.0K | -$339.0K | -$618.0K | -$583.0K |
| Selling General And Administrative Expense | $3.3M | $3.7M | $4.4M | $4.4M | $5.1M | $5.9M | $6.0M | $5.8M | $6.4M | $4.1M | $3.7M | |||||
| Research And Development Expense | $5.0M | $4.4M | $7.7M | $8.8M | $8.6M | $9.8M | $8.6M | $8.5M | $5.8M | $3.3M | $1.5M | |||||
| Nonoperating Income Expense | $50.0K | $55.0K | $73.0K | -$6.0K | $7.0K | $525.0K | -$496.0K | $115.0K | $97.0K | -$2.7M | -$1.3M | |||||
| General And Administrative Expense | $198.0K | $196.0K | $259.0K | $401.0K | $630.0K | $583.0K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $322.0K | $234.0K | $19.0K | -$331.0K | ||||||||||||
| Other Nonoperating Income Expense | -$2.0K | -$2.0K | -$2.0K | -$3.0K | $2.0K | -$2.0K | -$2.0K | |||||||||
| Royalty Revenue | $517.0K | $427.0K | $268.0K | $62.0K | $12.0K | |||||||||||
| Income Taxes Paid | $0.00 | $26.0K | $26.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Interest Expense | $0.00 | $3.0K | $112.0K | $0.00 | $1.7M | $1.4M |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $24.0K | $191.0K | $106.0K | $109.0K | $135.0K | $157.0K | $147.0K | $203.0K | $175.0K | $196.0K | $156.0K | $226.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $55.0K | $357.0K | $43.0K | $64.0K | $212.0K | $974.0K | $60.0K | $821.0K | $69.0K | $46.0K | $34.0K | $27.0K | $38.0K | $194.0K | $86.0K | $216.0K | $84.0K | $239.0K | $199.0K | $130.0K | $112.0K | $137.0K | $117.0K | $144.0K | $178.0K | $19.0K | $17.0K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Net Income Loss | -$1.5M | -$2.0M | -$2.7M | -$1.7M | -$1.6M | -$2.3M | -$2.6M | -$3.4M | -$3.5M | -$3.1M | -$2.5M | -$3.3M | -$2.7M | -$3.5M | -$3.0M | -$3.8M | -$3.6M | -$4.6M | -$3.8M | -$3.8M | -$3.7M | -$3.5M | -$3.2M | -$3.6M | -$3.0M | -$2.9M | -$2.9M | -$3.3M | -$2.0M | -$1.5M | $83.0K | $73.0K | $76.0K | $43.0K | $66.0K | $64.0K | $30.0K | $9.0K | -$25.0K | $451.0K | -$129.0K | -$55.0K | -$561.0K | $10.8M | -$321.0K | -$1.5M |
| Operating Income Loss | -$1.5M | -$2.1M | -$2.7M | -$1.8M | -$1.6M | -$2.3M | -$2.6M | -$3.5M | -$3.5M | -$3.1M | -$2.5M | -$3.3M | -$2.7M | -$3.5M | -$3.0M | -$3.8M | -$3.6M | -$4.6M | -$3.2M | -$3.8M | -$3.7M | -$3.6M | -$3.3M | -$3.6M | -$3.0M | -$3.0M | -$2.9M | -$1.7M | -$1.4M | -$1.1M | $83.0K | $72.0K | $75.0K | $42.0K | $65.0K | $63.0K | $26.0K | $6.0K | -$26.0K | -$83.0K | -$132.0K | -$58.0K | -$110.0K | -$249.0K | -$101.0K | -$139.0K |
| Selling General And Administrative Expense | $552.0K | $683.0K | $1.2M | $825.0K | $852.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.9M | $1.4M | $1.4M | $1.6M | $1.3M | $1.3M | $1.7M | $1.3M | $1.6M | $1.8M | $919.0K | $869.0K | $587.0K | ||||||||||||||||
| Research And Development Expense | $936.0K | $1.4M | $1.5M | $931.0K | $800.0K | $1.2M | $1.9M | $2.3M | $2.4M | $2.1M | $2.3M | $2.2M | $2.2M | $2.4M | $1.8M | $2.5M | $2.2M | $2.8M | $2.0M | $2.2M | $2.2M | $2.3M | $2.0M | $2.0M | $1.7M | $1.3M | $1.0M | $684.0K | $497.0K | $441.0K | ||||||||||||||||
| Nonoperating Income Expense | $5.0K | $2.0K | $14.0K | $19.0K | $3.0K | $8.0K | $24.0K | $28.0K | $9.0K | $3.0K | -$1.0K | $2.0K | $2.0K | $2.0K | $3.0K | $0.00 | $1.0K | $15.0K | -$565.0K | $12.0K | $22.0K | $26.0K | $35.0K | $36.0K | $38.0K | $23.0K | -$1.0K | -$1.6M | -$600.0K | -$420.0K | ||||||||||||||||
| General And Administrative Expense | $379.0K | $68.0K | $68.0K | $38.0K | $53.0K | $61.0K | $54.0K | $40.0K | $35.0K | $45.0K | $63.0K | $64.0K | $102.0K | $149.0K | $69.0K | $110.0K | $249.0K | $101.0K | $139.0K | |||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.1M | $75.0K | $82.0K | $83.0K | $73.0K | $76.0K | $43.0K | $66.0K | $64.0K | $30.0K | $9.0K | -$25.0K | -$81.0K | -$129.0K | -$55.0K | -$105.0K | -$247.0K | -$125.0K | -$136.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$3.0K | $3.0K | -$1.0K | -$1.0K | |||||||||||||||||||||||||||||||||
| Royalty Revenue | $5.5M | $142.0K | $149.0K | $121.0K | $125.0K | $136.0K | $96.0K | $105.0K | $98.0K | $71.0K | $69.0K | $38.0K | $19.0K | $17.0K | $11.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $26.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $1.0K | $112.0K | $0.00 | $0.00 | $0.00 | $520.0K | $557.0K | $550.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $895.0K | $837.0K | -$1.6M | $4.9M | $10.4M | $19.2M | $2.4M | $3.8M | $11.1M | $20.6M | -$3.4M | -$43.1M | $13.3M | $13.3M | $13.0M | $3.3M | $14.7M |
| Cash And Cash Equivalents At Carrying Value | $2.5M | $2.4M | $1.1M | $7.4M | $12.9M | $21.4M | $5.6M | $12.7M | $21.4M | $3.6M | $3.2M | $13.3M | $12.7M | $127.0K | $5.0M | ||
| Retained Earnings Accumulated Deficit | -$168.3M | -$160.1M | -$152.2M | -$140.6M | -$128.7M | -$116.1M | -$101.1M | -$86.4M | -$72.5M | -$60.1M | -$49.8M | -$12.1M | -$12.5M | -$12.7M | -$13.0M | -$22.7M | |
| Liabilities And Stockholders Equity | $3.4M | $3.7M | $3.0M | $9.8M | $15.7M | $23.4M | $7.7M | $6.4M | $13.5M | $22.1M | $4.9M | $13.9M | $13.5M | $13.3M | $13.7M | $5.4M | |
| Liabilities | $2.5M | $2.9M | $4.6M | $4.9M | $5.3M | $4.2M | $5.3M | $2.6M | $2.4M | $1.5M | $8.3M | $10.0K | $1.0K | $12.0K | $756.0K | $2.2M | |
| Common Stock Value | $11.0K | $5.0K | $2.0K | $20.0K | $17.0K | $16.0K | $7.0K | $5.0K | $38.0K | $38.0K | $19.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | |
| Assets | $3.4M | $3.7M | $3.0M | $9.8M | $15.7M | $23.4M | $7.7M | $6.4M | $13.5M | $22.1M | $4.9M | $13.9M | $13.5M | $13.3M | $13.7M | $5.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.5M | $2.4M | $1.1M | $7.4M | $12.9M | $21.4M | $5.6M | $5.4M | |||||||||
| Accounts Receivable Net Current | $20.0K | $0.00 | $63.0K | $201.0K | $147.0K | $232.0K | $147.0K | $274.0K | $95.0K | $74.0K | $107.0K | $0.00 | $67.0K | $413.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $34.0K | $11.0K | $22.0K | $16.0K | $2.0K | $9.0K | $6.0K | $2.0K | $4.0K | $0.00 | $278.0K | $51.0K | |||
| Assets Current | $2.7M | $2.6M | $1.5M | $7.9M | $13.5M | $22.7M | $6.4M | $6.2M | $13.3M | $21.9M | $4.7M | $13.3M | $13.7M | $639.0K | |||
| Prepaid Expense And Other Assets Current | $216.0K | $251.0K | $295.0K | $300.0K | $462.0K | $401.0K | $36.0K | $36.0K | $33.0K | $89.0K | $99.0K | ||||||
| Property Plant And Equipment Net | $16.0K | $33.0K | $94.0K | $170.0K | $182.0K | $145.0K | $181.0K | $145.0K | $169.0K | $111.0K | $150.0K | ||||||
| Other Assets Noncurrent | $171.0K | $171.0K | $171.0K | $171.0K | $172.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $43.0K | ||||||
| Accounts Payable Current | $641.0K | $385.0K | $890.0K | $683.0K | $507.0K | $746.0K | $914.0K | $743.0K | $902.0K | $525.0K | $542.0K | ||||||
| Accrued Liabilities And Other Liabilities Current | $1.3M | $1.6M | $2.4M | $2.2M | $2.1M | $2.2M | $2.6M | $1.8M | $1.3M | $848.0K | |||||||
| Liabilities Current | $2.4M | $2.3M | $3.6M | $3.6M | $3.7M | $4.2M | $4.0M | $2.5M | $2.3M | $1.4M | $8.3M | ||||||
| Operating Lease Right Of Use Asset | $494.0K | $898.0K | $1.3M | $1.6M | $1.9M | $567.0K | $1.1M | ||||||||||
| Operating Lease Liability Current | $442.0K | $385.0K | $333.0K | $315.0K | $237.0K | $614.0K | $528.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $125.0K | $1.3M | -$6.3M | -$5.5M | -$8.5M | $15.8M | $227.0K | ||||||||||
| Operating Lease Liability Noncurrent | $86.0K | $566.0K | $982.0K | $1.3M | $1.6M | $0.00 | $614.0K | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $331.0K | $214.0K | $27.0K | $590.0K | $12.6M | -$4.8M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $10.0K | $1.0K | $12.0K | $756.0K | $1.7M | ||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $481.0K | $482.0K | $327.0K | $295.0K | $580.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $227.0K | -$7.3M | -$8.7M | $17.8M | $373.0K | ||||||||||||
| Inventory Net | $4.0K | $141.0K | $191.0K | $135.0K | $759.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.6M | -$1.9M | -$1.5M | $2.8M | -$2.0M | -$2.3M | -$660.0K | $1.6M | $1.9M | $4.1M | $6.7M | $7.4M | $13.4M | $15.7M | $18.6M | $4.1M | $7.3M | -$1.3M | $5.2M | -$2.2M | $818.0K | $2.9M | $5.8M | $8.2M | $13.8M | $16.1M | $18.4M | $19.2M | $14.0M | $13.9M | $13.8M | $13.7M | $13.6M | $13.5M | $13.4M | $13.4M | $13.3M | $13.3M | $13.3M | $13.3M | $12.8M | $12.9M | $14.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $5.3M | $980.0K | $949.0K | $4.9M | $1.4M | $949.0K | $1.8M | $4.3M | $4.9M | $6.7M | $8.6M | $6.7M | $15.9M | $18.5M | $21.5M | $7.4M | $11.1M | $2.6M | $8.9M | $517.0K | $2.8M | $5.4M | $4.8M | $6.8M | $9.7M | $13.3M | $15.1M | $19.0M | $24.0M | $552.0K | $1.7M | $2.8M | $13.7M | $13.7M | $13.6M | $13.5M | $13.4M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $12.9M | $12.7M | $12.6M | $12.7M | $241.0K | $1.7M | ||
| Retained Earnings Accumulated Deficit | -$166.4M | -$164.9M | -$162.8M | -$157.8M | -$156.1M | -$154.4M | -$150.1M | -$147.5M | -$144.1M | -$137.6M | -$134.5M | $137.6M | -$125.2M | -$122.5M | -$119.0M | -$113.1M | -$109.2M | -$105.7M | -$97.6M | -$93.8M | -$82.7M | -$79.2M | -$76.0M | -$69.0M | -$66.0M | -$63.0M | -$6.9M | -$12.0M | -$12.1M | -$12.2M | -$12.3M | -$12.4M | -$12.5M | -$12.6M | -$12.7M | -$12.7M | -$12.7M | -$12.7M | -$12.7M | -$13.2M | -$13.1M | -$11.6M | ||||||||
| Liabilities And Stockholders Equity | $6.1M | $2.1M | $2.2M | $6.3M | $2.9M | $2.7M | $3.7M | $6.4M | $7.1M | $9.2M | $11.3M | $12.8M | $17.3M | $20.2M | $23.3M | $9.5M | $13.1M | $4.4M | $10.7M | $2.7M | $5.6M | $7.7M | $10.4M | $15.9M | $17.8M | $19.8M | $19.5M | $14.0M | $13.9M | $13.8M | $13.7M | $13.6M | $13.5M | $13.4M | $13.4M | $13.3M | $13.3M | $13.3M | $13.4M | $12.9M | $13.6M | $14.6M | ||||||||
| Liabilities | $3.5M | $4.0M | $3.7M | $3.5M | $4.9M | $5.0M | $4.4M | $4.8M | $5.2M | $5.1M | $4.5M | $5.5M | $3.9M | $4.5M | $4.7M | $5.4M | $5.8M | $5.7M | $5.5M | $5.0M | $2.6M | $1.9M | $2.2M | $2.1M | $1.7M | $1.4M | $330.0K | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | $5.0K | $1.0K | $1.0K | $3.0K | $3.0K | $10.0K | $141.0K | $142.0K | $711.0K | $270.0K | ||||||||
| Common Stock Value | $11.0K | $6.0K | $5.0K | $5.0K | $2.0K | $27.0K | $22.0K | $22.0K | $20.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $12.0K | $12.0K | $7.0K | $46.0K | $44.0K | $38.0K | $38.0K | $38.0K | $38.0K | $458.0K | $458.0K | $231.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | ||||||||
| Assets | $6.1M | $2.1M | $2.2M | $6.3M | $2.9M | $2.7M | $3.7M | $6.4M | $7.1M | $9.2M | $11.3M | $12.8M | $17.3M | $20.2M | $23.3M | $9.5M | $13.1M | $4.4M | $10.7M | $2.7M | $5.6M | $7.7M | $10.4M | $15.9M | $17.8M | $19.8M | $19.5M | $14.0M | $13.9M | $13.8M | $13.7M | $13.6M | $13.5M | $13.4M | $13.4M | $13.3M | $13.3M | $13.3M | $13.4M | $12.9M | $13.6M | $14.6M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3M | $980.0K | $949.0K | $4.9M | $1.4M | $949.0K | $1.8M | $4.3M | $4.9M | $6.7M | $8.6M | $9.9M | $15.9M | $18.5M | $21.5M | $7.4M | $11.1M | $2.6M | $8.9M | $517.0K | ||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $10.0K | $10.0K | $10.0K | $58.0K | $104.0K | $115.0K | $153.0K | $300.0K | $211.0K | $326.0K | $198.0K | $229.0K | $190.0K | $304.0K | $214.0K | $179.0K | $103.0K | $204.0K | $170.0K | $191.0K | $127.0K | $90.0K | $142.0K | $121.0K | $142.0K | $24.0K | $24.0K | $24.0K | $267.0K | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $10.0K | $22.0K | $11.0K | $11.0K | $13.0K | $13.0K | $13.0K | $15.0K | $21.0K | $16.0K | $2.0K | $2.0K | $2.0K | $14.0K | $14.0K | $6.0K | $3.0K | $6.0K | $3.0K | $1.0K | $1.0K | $250.0K | $250.0K | $250.0K | $235.0K | ||||||||||||||||||||||
| Assets Current | $5.4M | $1.2M | $1.2M | $5.1M | $1.6M | $1.3M | $2.1M | $4.7M | $5.3M | $7.2M | $9.2M | $10.7M | $17.0M | $19.7M | $22.7M | $8.6M | $12.1M | $3.2M | $9.2M | $1.2M | $5.3M | $7.4M | $10.2M | $15.6M | $17.5M | $19.5M | $14.6M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $78.0K | $209.0K | $224.0K | $116.0K | $142.0K | $252.0K | $177.0K | $230.0K | $279.0K | $187.0K | $327.0K | $405.0K | $358.0K | $407.0K | $46.0K | $9.0K | $23.0K | $36.0K | $50.0K | $9.0K | $22.0K | $32.0K | $40.0K | $53.0K | $45.0K | $8.0K | $21.0K | $12.0K | $32.0K | $60.0K | $35.0K | |||||||||||||||||||
| Property Plant And Equipment Net | $13.0K | $17.0K | $21.0K | $47.0K | $61.0K | $75.0K | $114.0K | $139.0K | $158.0K | $189.0K | $204.0K | $195.0K | $175.0K | $184.0K | $164.0K | $161.0K | $154.0K | $164.0K | $210.0K | $218.0K | $154.0K | $164.0K | $152.0K | $163.0K | $180.0K | $177.0K | ||||||||||||||||||||||||
| Other Assets Noncurrent | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $172.0K | $172.0K | $171.0K | $172.0K | $0.00 | $0.00 | $53.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | ||||||||||||||||||||||||
| Accounts Payable Current | $1.1M | $1.2M | $818.0K | $569.0K | $1.4M | $1.0M | $507.0K | $686.0K | $861.0K | $887.0K | $999.0K | $764.0K | $846.0K | $970.0K | $850.0K | $1.2M | $1.5M | $1.1M | $1.1M | $1.6M | $1.1M | $505.0K | $738.0K | $447.0K | $590.0K | $291.0K | ||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $1.8M | $2.0M | $2.0M | $1.9M | $2.3M | $2.7M | $2.5M | $2.3M | $2.5M | $2.1M | $1.8M | $1.9M | $2.0M | $1.8M | $2.2M | $2.2M | $2.2M | $2.9M | $2.4M | $2.0M | $1.4M | $1.3M | $1.3M | $1.4M | $864.0K | |||||||||||||||||||||||||
| Liabilities Current | $3.3M | $3.6M | $3.2M | $2.8M | $4.1M | $4.1M | $3.3M | $3.6M | $4.0M | $3.7M | $3.1M | $3.9M | $4.3M | $4.6M | $4.5M | $4.0M | $4.1M | $2.5M | $1.8M | $2.1M | $2.0M | $1.6M | $1.4M | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $599.0K | $702.0K | $801.0K | $993.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $1.7M | $1.8M | $149.0K | $293.0K | $432.0K | $697.0K | $824.0K | $947.0K | $1.2M | $1.3M | $1.5M | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $427.0K | $412.0K | $398.0K | $371.0K | $358.0K | $345.0K | $321.0K | $340.0K | $327.0K | $304.0K | $292.0K | $281.0K | $161.0K | $316.0K | $468.0K | $592.0K | $570.0K | $548.0K | $508.0K | $488.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | -$154.0K | -$2.5M | -$2.9M | $95.0K | -$3.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $211.0K | $333.0K | $452.0K | $674.0K | $780.0K | $883.0K | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $161.0K | $316.0K | $468.0K | $752.0K | $886.0K | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $85.0K | $89.0K | $27.0K | -$14.0K | -$26.0K | $114.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $330.0K | $0.00 | $0.00 | $10.0K | $0.00 | $4.0K | $0.00 | $5.0K | $1.0K | $1.0K | $3.0K | $3.0K | $10.0K | $141.0K | $142.0K | $711.0K | $270.0K | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $97.0K | $87.0K | $79.0K | $71.0K | $135.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.0M | -$2.5M | -$3.0M | -$2.3M | -$748.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $45.0K | $5.0K | $134.0K | $136.0K | $148.0K | $240.0K | $193.0K | $144.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.6M | $9.2M | $3.7M | $5.1M | $1.9M | $28.2M | $9.8M | $3.8M | $144.0K | $4.4M | $7.5M | $0.00 | -$500.0K | $500.0K | ||
| Investing Cash Flow * | -$7.0K | -$6.0K | -$12.0K | -$70.0K | -$116.0K | -$32.0K | -$146.0K | -$66.0K | -$136.0K | $18.9M | -$125.0K | $0.00 | $900.0K | $16.1M | -$1.1M | |
| Operating Cash Flow * | -$7.4M | -$7.9M | -$10.0M | -$10.6M | -$10.4M | -$12.4M | -$9.4M | -$11.1M | -$8.7M | -$5.5M | -$7.0M | $214.0K | $27.0K | -$310.0K | -$3.1M | -$4.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$35.0K | -$44.0K | -$5.0K | -$163.0K | $179.0K | -$241.0K | $198.0K | $104.0K | -$16.0K | $110.0K | $129.0K | $3.0K | $0.00 | $56.0K | $10.0K | -$34.0K |
| Share Based Compensation | $430.0K | $741.0K | $1.0M | $1.2M | $1.7M | $3.0M | $2.7M | $2.8M | $2.7M | $942.0K | $283.0K | $0.00 | $2.0K | $6.0K | $37.0K | $51.0K |
| Increase Decrease In Accounts Receivable | $20.0K | -$97.0K | -$115.0K | $54.0K | -$85.0K | $85.0K | -$127.0K | $179.0K | $21.0K | -$33.0K | -$65.0K | $0.00 | $43.0K | $119.0K | -$157.0K | |
| Payments To Acquire Property Plant And Equipment | $7.0K | $6.0K | $12.0K | $70.0K | $116.0K | $32.0K | $146.0K | $66.0K | $136.0K | $125.0K | $0.00 | $137.0K | $1.1M | |||
| Increase Decrease In Accounts Payable | $163.0K | -$316.0K | $184.0K | $4.0K | -$239.0K | -$168.0K | $171.0K | $119.0K | $377.0K | -$17.0K | $228.0K | |||||
| Depreciation Depletion And Amortization | $24.0K | $67.0K | $84.0K | $82.0K | $60.0K | $68.0K | $111.0K | $88.0K | $78.0K | $39.0K | $47.0K | |||||
| Increase Decrease In Deferred Revenue | $0.00 | -$341.0K | -$506.0K | $164.0K | -$8.0K | $691.0K | -$65.0K | $96.0K | $32.0K | |||||||
| Increase Decrease In Inventories | $0.00 | -$4.0K | -$137.0K | -$49.0K | $56.0K | -$27.0K | $82.0K | $0.00 | $85.0K | -$1.4M | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $179.0K | -$538.0K | $482.0K | $416.0K | $130.0K | $797.0K | ||||||||||
| Payments Of Stock Issuance Costs | $930.0K | $1.3M | $662.0K | $418.0K | $59.0K | $2.6M | $1.3M | $200.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $8.7M | $10.6M | $4.4M | $5.5M | $2.0M | $0.00 | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.0K | -$17.0K | $6.0K | -$744.0K | -$1.5M | $805.0K | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $5.0K | $0.00 | $4.0K | $144.0K | $22.0K | $59.0K | |||||||||
| Increase Decrease In Non Current Operating Lease Liability | -$316.0K | -$237.0K | -$642.0K | -$614.0K | -$528.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $196.0K | $1.4M | $64.0K | $0.00 | $2.0M | $5.0K | $22.0K | $0.00 | $724.0K | ||||||||||||
| Investing Cash Flow * | $0.00 | -$10.0K | -$29.0K | -$27.0K | -$5.0K | -$55.0K | -$5.0K | -$64.0K | $0.00 | -$52.0K | |||||||||||
| Operating Cash Flow * | -$1.6M | -$1.5M | -$2.6M | -$2.9M | -$1.9M | -$3.0M | -$2.5M | -$3.0M | -$2.3M | -$748.0K | $89.0K | $27.0K | -$14.0K | -$26.0K | -$558.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$27.0K | -$43.0K | -$20.0K | -$57.0K | -$57.0K | -$189.0K | -$160.0K | -$63.0K | -$104.0K | -$13.0K | -$14.0K | $20.0K | $12.0K | $29.0K | $24.0K | ||||||
| Share Based Compensation | $170.0K | $204.0K | $278.0K | $319.0K | $416.0K | $941.0K | $690.0K | $615.0K | $622.0K | $9.0K | $30.0K | $0.00 | $0.00 | $1.0K | $1.0K | $2.0K | $2.0K | $9.0K | $11.0K | $11.0K | |
| Increase Decrease In Accounts Receivable | $0.00 | -$29.0K | -$48.0K | $179.0K | -$42.0K | $32.0K | $13.0K | $32.0K | $47.0K | $4.0K | $0.00 | $43.0K | -$11.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $10.0K | $29.0K | $27.0K | $5.0K | $55.0K | $5.0K | $64.0K | $0.00 | $52.0K | |||||||||||
| Increase Decrease In Accounts Payable | $422.0K | $155.0K | $345.0K | $257.0K | $99.0K | $194.0K | $122.0K | -$164.0K | -$249.0K | $103.0K | |||||||||||
| Depreciation Depletion And Amortization | $12.0K | $19.0K | $22.0K | $16.0K | $14.0K | $22.0K | $23.0K | $22.0K | $13.0K | $10.0K | |||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$1.0K | $101.0K | $497.0K | -$2.0K | -$35.0K | $1.0K | $40.0K | |||||||||||||
| Increase Decrease In Inventories | -$1.0K | -$23.0K | -$43.0K | $9.0K | -$42.0K | $0.00 | $104.0K | ||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $467.0K | $311.0K | $226.0K | -$201.0K | -$23.0K | $293.0K | |||||||||||||||
| Payments Of Stock Issuance Costs | $16.0K | $90.0K | $180.0K | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $212.0K | $1.5M | $244.0K | $0.00 | $2.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.0K | -$1.0K | -$17.0K | -$2.0K | -$45.0K | -$365.0K | |||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $5.0K | $5.0K | $22.0K | |||||||||||||||||
| Increase Decrease In Non Current Operating Lease Liability | -$87.0K | -$76.0K | -$29.0K | -$146.0K | -$146.0K | $126.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.75 | $-1.48 | $-2.61 | $-3.28 | $-2.90 | $-1.23 | $-4.29 | $0.00 | $0.00 | $0.00 | $0.04 | $-0.05 | ||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 750.0M | 60.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 10.8M | 4.6M | 1.6M | 20.1M | 16.9M | 16.3M | 6.8M | 592.6K | 38.2M | 38.1M | 18.9M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M |
| Common Stock Shares Outstanding | 10.8M | 4.6M | 16.3M | 6.8M | 4.8M | 38.2M | 38.1M | 18.9M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | |||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 50.0M | 50.0M | |||||
| 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 | |||||
| Preferred Stock Shares Outstanding | 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.9M | 10.1M | 5.6M | 4.3M | 4.2M | 8.4M | 1.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 2.7M | 1.4M | 17.7M | 16.9M | |||||||||||
| Earnings Per Share Basic | $-1.23 | $-2.90 | $-8.19 | $-0.67 | $-0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.16 | $-0.20 | $-0.18 | $-0.30 | $-0.46 | $-0.67 | $-0.63 | $-0.77 | $-0.86 | $-0.83 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.08 | $-2.06 | $-0.11 | $-0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $0.00 | $-0.01 | |||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||||||
| 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 | |||||||||
| Common Stock Shares Issued | 10.6M | 5.5M | 4.5M | 2.1M | 26.8M | 21.6M | 21.6M | 20.2M | 17.8M | 17.8M | 16.9M | 16.9M | 16.9M | 16.8M | 12.4M | 12.4M | 6.8M | 6.8M | 4.8M | 38.3M | 38.3M | 38.2M | 38.2M | 457.7M | 457.7M | 230.7M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | ||||||||
| Common Stock Shares Outstanding | 10.6M | 5.5M | 4.7M | 4.5M | 2.1M | 26.8M | 1.6M | 21.6M | 21.6M | 20.2M | 20.1M | 17.8M | 17.8M | 16.9M | 16.9M | 16.9M | 16.9M | 16.8M | 12.4M | 12.4M | 6.8M | 6.8M | 4.8M | 38.3M | 38.3M | 38.2M | 38.2M | 457.7M | 457.7M | 230.7M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | ||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.1M | 17.0M | 16.6M | 12.6M | 7.7M | 6.8M | 6.0M | 4.8M | 4.2M | 4.3M | 4.2M | 38.2M | 38.1M | 38.1M | 38.1M | 1.6M | 18.7M | 18.9M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 230.5M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | 230.3M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.3M | 5.1M | 4.6M | 2.8M | 1.9M | 1.7M | 1.4M | 1.4M | 20.2M | 17.8M | 17.7M | 17.1M | 17.1M | 17.0M | 16.6M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.24 | $-0.40 | $-0.59 | $-0.61 | $-0.88 | $-1.35 | $-1.79 | $-2.52 | $-0.17 | $-0.17 | $-0.14 | $-0.19 | $-0.16 | $-0.20 | $-0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.3M | $8.1M | $12.1M | $13.3M | $13.6M | $15.7M | $14.9M | $14.7M | $12.9M | $8.2M | $6.3M | |||||
| Additional Paid In Capital | $169.2M | $161.0M | $150.6M | $145.5M | $139.1M | $135.2M | $103.4M | $90.1M | $83.5M | $80.7M | $341.0K | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $430.0K | $741.0K | $1.0M | $1.2M | $1.7M | $3.0M | $2.7M | $2.8M | $2.7M | $942.0K | $283.0K | |||||
| Other Operating Income Expense Net | $3.0K | $3.0K | $10.0K | $8.0K | -$14.0K | $27.0K | ||||||||||
| Other Operating Income | $21.0K | $87.0K | $118.0K | $95.0K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $4.0K | ||||||||||
| Stock Issued1 | $99.0K | $6.0K | $195.0K | $172.0K | $0.00 | $148.0K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $5.0K | $4.0K | $144.0K | $22.0K | $59.0K | ||||||||||
| Provision For Doubtful Accounts | $0.00 | -$34.0K | $23.0K | $0.00 | $24.0K | $227.0K | $51.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.5M | $2.1M | $2.7M | $1.8M | $1.7M | $2.3M | $3.0M | $3.5M | $3.6M | $3.3M | $3.5M | $3.4M | $3.5M | $3.6M | $3.0M | $3.9M | $3.6M | $4.6M | $3.4M | $3.8M | $3.9M | $3.7M | $3.5M | $3.8M | $3.2M | $3.1M | $3.0M | $1.8M | $1.5M | $1.3M | ||||||||||||||
| Additional Paid In Capital | $169.0M | $163.0M | $161.3M | $160.6M | $154.1M | $152.1M | $149.4M | $149.1M | $146.0M | $141.7M | $141.2M | $139.4M | $138.6M | $138.2M | $137.6M | $117.2M | $116.5M | $104.4M | $102.7M | $91.5M | $85.6M | $84.9M | $84.2M | $82.7M | $81.6M | $80.9M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $77.0K | $98.0K | $170.0K | $177.0K | $184.0K | $204.0K | $251.0K | $317.0K | $278.0K | $280.0K | $304.0K | $319.0K | $437.0K | $384.0K | $416.0K | $737.0K | $655.0K | $941.0K | $756.0K | $696.0K | $690.0K | $730.0K | $738.0K | $615.0K | ||||||||||||||||||||
| Other Operating Income Expense Net | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $4.0K | $3.0K | $1.0K | $2.0K | $3.0K | $3.0K | |||||||||||||||||||||||||||||
| Other Operating Income | $4.0K | $1.0K | $2.0K | $16.0K | $17.0K | $13.0K | $23.0K | $29.0K | $35.0K | $36.0K | $35.0K | $23.0K | ||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $17.0K | $181.0K | $6.0K | $0.00 | $66.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $5.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | -$24.0K | $0.00 |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.