Complete Filing Data
BIO KEY INTERNATIONAL INC reported Net Income Loss of -$4.30 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 BIO KEY INTERNATIONAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.3M | $6.3M | $2.4M | $1.7M | $794.8K | $2.5M | $4.2M | $3.2M | $729.7K | $1.3M | $748.8K | $387.0K | $571.7K | $810.5K | $559.1K |
| Revenue * | $6.9M | $7.8M | $7.0M | $5.1M | $2.8M | $2.3M | $4.0M | $6.3M | $3.0M | $5.3M | $4.0M | $2.0M | $3.8M | $3.5M | $3.5M |
| Net Income Loss | -$4.3M | -$8.5M | -$11.9M | -$5.1M | -$9.7M | -$14.6M | -$6.9M | -$4.3M | -$4.2M | -$1.9M | -$1.9M | -$2.6M | $3.3K | -$1.9M | -$306.8K |
| Operating Income Loss | -$4.0M | -$8.8M | -$9.9M | -$4.9M | -$5.2M | -$1.1M | $80.00 | -$4.3M | -$4.2M | -$1.7M | -$2.0M | -$2.5M | $27.9K | -$1.5M | -$1.2M |
| Gross Profit | $5.6M | $1.4M | $4.6M | $3.4M | $2.0M | -$193.7K | -$119.6K | $3.1M | $2.2M | $4.0M | $3.3M | $1.6M | $3.3M | $2.7M | $3.0M |
| Selling General And Administrative Expense | $7.1M | $7.9M | $9.4M | $6.0M | $5.8M | $5.0M | $5.3M | $5.7M | $4.4M | $4.1M | $3.7M | $2.8M | $2.3M | $3.0M | $3.1M |
| Operating Expenses | $9.7M | $10.3M | $14.5M | $8.4M | $7.2M | $6.7M | $7.3M | $6.4M | $5.7M | $5.3M | $4.1M | $3.2M | $4.2M | $4.2M | |
| Research And Development Expense | $2.5M | $2.4M | $3.3M | $2.4M | $1.4M | $1.3M | $1.4M | $1.7M | $2.0M | $1.6M | $1.6M | $1.3M | $947.4K | $1.1M | $1.1M |
| Nonoperating Income Expense | -$312.6K | $170.5K | -$2.0M | -$123.9K | -$4.5M | -$13.5M | -$6.9M | $27.00 | $12.1K | -$162.0K | $155.5K | -$60.5K | -$24.6K | -$443.0K | $550.2K |
| Amortization Of Intangible Assets | $305.0K | $354.6K | $298.1K | $216.1K | $120.2K | $43.3K | $15.6K | $13.7K | $13.6K | $13.6K | $13.6K | $21.0K | $11.3K | $11.3K | $11.8K |
| Interest Expense | $218.3K | $10.5K | $18.0K | $4.3M | $1.1M | $192.2K | $136.5K | $24.6K | $411.5K | $711.3K | |||||
| Cost Of Services | $439.3K | $216.5K | $260.4K | $445.8K | $145.7K | $221.0K | $159.2K | $102.7K | |||||||
| Other Sales Revenue Net | $3.2M | $1.2M | $4.3M | $2.5M | $998.0K | $2.7M | $2.7M | $3.1M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.1M | -$9.8M | -$14.6M | -$8.5M | -$5.0M | -$5.0M | -$2.0M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $26.5K | $265.4K | -$242.6K | $0.00 | |||||||||||
| Income Tax Expense Benefit | -$23.0K | -$134.0K | -$20.4K | $0.00 | -$12.1K | $161.0K | $1.7K | $2.8K | $26.5K | ||||||
| Comprehensive Income Net Of Tax | -$4.3M | -$8.3M | -$12.2M | -$5.1M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $358.0K | $464.2K | $279.5K | $465.1K | $262.3K | $299.6K | $1.5M | $1.6M | $1.3M | $393.8K | $724.0K | $337.4K | $294.7K | $239.6K | $766.6K | $211.6K | $148.5K | $124.3K | $508.7K | $679.4K | $604.1K | $940.3K | $1.0M | $1.2M | $923.1K | $796.0K | $660.9K | $171.8K | $136.5K | $111.8K | $374.8K | $145.4K | $139.4K | $244.0K | $161.3K | $117.2K | $103.0K | $95.0K | $117.8K | $323.2K | $99.3K | $141.8K | $181.4K | $210.9K | $292.6K | $114.9K | $206.2K | $103.8K |
| Revenue * | $1.5M | $1.7M | $1.6M | $2.1M | $1.1M | $2.2M | $1.8M | $1.9M | $2.2M | $1.4M | $1.9M | $1.9M | $1.3M | $992.1K | $1.9M | $943.3K | $307.1K | $522.5K | $452.7K | $728.4K | $551.6K | $739.8K | $748.1K | $841.5K | $942.4K | $886.9K | $1.4M | $431.5K | $415.8K | $430.6K | $669.8K | $2.3M | $648.8K | $1.3M | $402.8K | $1.4M | $431.6K | $422.3K | $804.6K | $1.9M | $409.9K | $532.7K | $1.4M | $574.1K | $984.2K | $1.4M | $546.4K | $1.4M |
| Net Income Loss | -$964.8K | -$1.2M | -$736.5K | -$739.0K | -$1.7M | -$510.3K | -$1.8M | -$2.5M | -$1.7M | -$2.4M | -$1.7M | -$999.4K | -$1.0M | -$1.2M | -$851.4K | -$3.3M | -$1.6M | -$3.4M | -$1.8M | -$1.4M | -$1.8M | -$1.6M | -$1.7M | -$2.2M | -$1.6M | -$1.8M | -$1.4M | -$1.1M | -$2.5M | -$1.2M | -$1.1M | $753.1K | -$924.1K | -$51.5K | -$1.0M | -$299.2K | -$782.6K | -$554.8K | -$315.6K | -$249.9K | -$232.6K | -$613.4K | $363.5K | -$540.2K | -$594.2K | $240.1K | -$943.8K | $234.8K |
| Operating Income Loss | -$892.2K | -$1.1M | -$640.6K | -$580.4K | -$1.7M | -$508.9K | -$2.0M | -$2.4M | -$1.8M | -$2.4M | -$1.6M | -$999.5K | -$994.0K | -$1.1M | -$836.0K | -$1.1M | -$200.9K | -$2.1M | -$558.4K | -$114.8K | $70.00 | -$1.6M | -$1.7M | -$2.2M | -$1.6M | -$1.8M | -$1.4M | -$1.2M | -$1.3M | -$1.2M | -$1.1M | $753.6K | -$937.9K | -$274.6K | -$1.1M | -$93.4K | -$765.7K | -$540.2K | -$308.1K | -$237.7K | -$226.4K | -$607.3K | $369.6K | -$534.0K | -$234.0K | $284.0K | -$742.8K | $156.6K |
| Gross Profit | $1.2M | $1.2M | $1.3M | $1.7M | $879.0K | $1.9M | $340.5K | $322.8K | $863.5K | $979.8K | $1.2M | $1.6M | $1.0M | $752.5K | $1.1M | $731.7K | $158.7K | $398.2K | -$55.9K | $49.0K | -$52.4K | -$200.6K | -$281.7K | -$338.0K | $19.3K | $90.9K | $757.4K | $259.7K | $279.3K | $318.7K | $295.0K | $2.1M | $509.5K | $1.0M | $241.5K | $1.3M | $328.6K | $327.3K | $686.8K | $1.6M | $310.7K | $390.9K | $1.2M | $363.2K | $691.6K | $1.3M | $340.2K | $1.3M |
| Selling General And Administrative Expense | $1.4M | $1.7M | $1.4M | $1.6M | $1.9M | $1.8M | $1.8M | $1.7M | $2.1M | $2.5M | $2.0M | $1.8M | $1.4M | $1.4M | $1.5M | $1.5M | $1.2M | $1.4M | $915.1K | $1.1M | $1.4M | $1.0M | $1.1M | $1.5M | $1.2M | $1.4M | $1.6M | $925.9K | $1.0M | $992.5K | $1.0M | $979.9K | $1.0M | $989.5K | $895.1K | $857.0K | $740.7K | $581.3K | $732.1K | $1.3M | $329.9K | $739.3K | $604.9K | $626.6K | $638.3K | $709.7K | $817.3K | $897.4K |
| Operating Expenses | $2.1M | $2.3M | $2.0M | $2.3M | $2.5M | $2.4M | $2.3M | $2.7M | $2.6M | $3.3M | $2.8M | $2.6M | $2.0M | $1.9M | $2.0M | $1.8M | $1.5M | $1.7M | $1.2M | $1.4M | $1.8M | $1.4M | $1.4M | $1.9M | $1.6M | $1.9M | $2.1M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.1M | $867.5K | $994.9K | $1.9M | $537.1K | $998.2K | $859.4K | $897.2K | $925.6K | $1.0M | $1.1M | $1.2M |
| Research And Development Expense | $683.6K | $636.0K | $595.8K | $652.2K | $591.2K | $607.5K | $529.8K | $558.2K | $690.2K | $829.5K | $784.1K | $805.3K | $612.6K | $491.0K | $441.7K | $331.2K | $318.6K | $336.9K | $300.1K | $301.2K | $374.1K | $391.5K | $297.6K | $392.2K | $386.8K | $449.0K | $493.4K | $528.6K | $566.4K | $489.4K | $368.8K | $394.0K | $406.6K | $325.0K | $470.9K | $486.7K | $353.6K | $286.2K | $262.8K | $513.4K | $207.2K | $258.9K | $254.5K | $270.6K | $287.4K | $296.5K | $265.7K | $275.1K |
| Nonoperating Income Expense | -$72.7K | -$83.5K | -$95.9K | -$158.6K | -$12.9K | -$1.4K | $127.5K | -$101.4K | $70.1K | -$42.1K | -$151.5K | $131.00 | -$29.7K | -$49.2K | -$15.4K | -$2.2M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.8M | $6.00 | $6.00 | $8.00 | $6.00 | $60.4K | -$49.5K | -$32.00 | $8.0K | -$404.00 | $13.7K | $223.1K | $98.2K | -$205.9K | -$16.9K | -$14.6K | -$7.5K | -$12.3K | -$6.2K | -$6.1K | -$6.1K | -$6.2K | -$360.2K | -$43.9K | -$188.9K | $87.2K | ||
| Amortization Of Intangible Assets | $76.2K | $78.0K | $81.2K | $54.2K | $54.0K | $7.2K | $3.3K | $5.7K | $3.4K | $3.4K | $3.4K | $3.4K | $2.8K | $2.8K | $2.8K | |||||||||||||||||||||||||||||||||
| Interest Expense | $1.4K | $45.7K | $56.8K | $56.9K | $2.1K | $1.5K | $0.00 | $0.00 | $0.00 | $18.0K | $2.2M | $567.5K | $1.6M | $558.4K | $114.9K | $20.0K | -$2.00 | -$2.00 | -$2.00 | -$2.00 | -$2.00 | $13.9K | $14.6K | $7.5K | $12.3K | $6.2K | $6.1K | $6.1K | $6.2K | $291.1K | $108.0K | $205.4K | $164.3K | |||||||||||||||
| Cost Of Services | $190.9K | $55.7K | $38.8K | $46.3K | $66.6K | $55.8K | $30.3K | $56.9K | $67.1K | $144.2K | $113.1K | $39.2K | $47.5K | $28.2K | $40.7K | $147.7K | $18.5K | $23.7K | $124.0K | $42.7K | $31.3K | $34.5K | $30.2K | $19.8K | ||||||||||||||||||||||||
| Other Sales Revenue Net | $53.0K | $752.8K | $1.1M | $25.4K | $194.9K | $145.9K | $419.7K | $2.0M | $398.5K | $787.7K | $121.1K | $1.1M | $184.8K | $164.8K | $527.7K | $258.9K | $365.4K | $1.0M | $344.7K | $833.5K | $1.2M | $434.3K | $1.3M | |||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.5M | -$1.0M | -$1.2M | -$851.4K | -$3.3M | -$1.6M | -$3.5M | -$1.8M | -$1.4M | -$1.8M | -$3.1M | -$1.7M | -$2.3M | -$1.8M | -$2.0M | -$1.6M | -$1.3M | -$2.9M | -$1.4M | -$1.1M | $753.1K | -$924.1K | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$73.9K | $58.8K | $6.8K | $89.9K | $24.2K | -$62.3K | $35.4K | $19.9K | $72.1K | -$119.3K | -$165.9K | $55.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$189.00 | $143.0K | $0.00 | $0.00 | $0.00 | $912.00 | $912.00 | $800.00 | $912.00 | $2.9K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.0M | -$1.1M | -$729.7K | -$649.0K | -$1.6M | -$572.6K | -$1.8M | -$2.5M | -$1.6M | -$2.5M | -$1.9M | -$943.6K | -$1.2M | -$851.4K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | -$0.01 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$485.5K | $5.3M | $15.6M | $20.3M | -$2.3M | $10.5M | $13.8M | $15.5M | $18.1M | $759.1K | $1.1M | -$1.2M | -$1.3M | $569.3K | |
| Cash And Cash Equivalents At Carrying Value | $511.4K | $2.6M | $7.8M | $17.0M | $79.0K | $288.7K | $1.1M | $4.3M | $843.6K | $2.0M | $84.0K | $43.4K | $1.0M | $792.4K | |
| Inventory Net | $445.7K | $4.4M | $4.9M | $330.9K | $429.1K | $998.8K | $946.8K | $465.4K | $168.6K | $11.8K | $9.4K | $4.2K | $8.2K | $9.8K | |
| Accounts Receivable Net Current | $1.2M | $1.5M | $970.6K | $548.0K | $126.0K | $1.6M | $2.9M | $1.6M | $3.4M | $625.3K | $284.0K | $604.8K | $587.3K | $351.1K | |
| Retained Earnings Accumulated Deficit | -$125.0M | -$116.5M | -$104.6M | -$99.5M | -$89.7M | -$75.1M | -$67.1M | -$62.8M | -$58.6M | -$56.8M | -$54.9M | -$52.3M | -$52.3M | -$50.4M | |
| Liabilities And Stockholders Equity | $4.5M | $11.3M | $17.8M | $22.5M | $2.5M | $11.7M | $16.1M | $17.3M | $20.4M | $2.1M | $2.7M | $1.1M | $966.7K | $5.3M | |
| Assets Current | $2.6M | $9.0M | $14.0M | $18.9M | $1.4M | $4.2M | $7.0M | $4.9M | $13.0M | $1.8M | $2.4M | $908.0K | $697.9K | $3.7M | |
| Property Plant And Equipment Net | $220.2K | $107.4K | $69.2K | $81.8K | $95.5K | $148.6K | $181.2K | $67.8K | $63.9K | $103.5K | $125.1K | $24.3K | $52.9K | $28.1K | |
| Prepaid Expense And Other Assets Current | $364.2K | $342.7K | $216.0K | $201.5K | $108.4K | $150.8K | $152.7K | $206.7K | $97.2K | $236.4K | $73.5K | $25.1K | $58.9K | $188.9K | |
| Liabilities Current | $3.2M | $5.5M | $2.0M | $1.9M | $4.4M | $1.2M | $2.3M | $1.8M | $2.3M | $1.3M | $1.4M | $2.4M | $2.2M | $3.6M | |
| Liabilities | $3.5M | $6.0M | $2.2M | $2.2M | $4.8M | $1.2M | $2.3M | $1.8M | $2.3M | $1.3M | $1.7M | $2.4M | $2.2M | $4.7M | |
| Intangible Assets Net Excluding Goodwill | $1.4M | $1.8M | $1.3M | $1.5M | $154.4K | $195.9K | $181.1K | $134.1K | $147.7K | $161.3K | $175.0K | $195.9K | $207.2K | $218.5K | |
| Common Stock Value | $103.00 | $55.00 | $786.00 | $782.00 | $182.00 | $1.4K | $769.00 | $609.00 | $551.00 | $6.6K | $5.8K | $7.8K | $7.8K | $7.8K | |
| Assets Noncurrent | $1.9M | $2.4M | $3.8M | $3.6M | $1.1M | $7.5M | $9.1M | $12.4M | $7.4M | $273.6K | $308.7K | $228.9K | $268.8K | $1.6M | |
| Assets | $4.5M | $11.3M | $17.8M | $22.5M | $2.5M | $11.7M | $16.1M | $17.3M | $20.4M | $2.1M | $2.7M | $1.1M | $966.7K | $5.3M | |
| Accrued Liabilities Current | $1.3M | $1.0M | $829.0K | $508.5K | $572.9K | $548.2K | $688.0K | $335.3K | $493.1K | $488.6K | $338.3K | $593.6K | $675.8K | $1.1M | |
| Accounts Payable Current | $1.3M | $1.1M | $427.8K | $244.2K | $844.6K | $481.3K | $499.2K | $466.8K | $1.2M | $347.3K | $540.9K | $931.3K | $687.4K | $180.4K | |
| Deposits Assets Noncurrent | $0.00 | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | |
| Other Assets Current | $99.3K | $49.5K | $49.5K | $60.5K | $110.9K | $56.7K | $109.9K | $53.6K | $37.4K | $76.7K | $2.4K | $189.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.6M | $7.8M | $17.0M | $79.0K | $323.9K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$244.9K | $35.2K | -$772.6K | -$3.3M | $3.5M | -$1.2M | $1.9M | $40.6K | -$966.7K | $217.7K | |||||
| Liabilities Noncurrent | $240.1K | $587.0K | $154.3K | $309.2K | $390.5K | $0.00 | $1.0K | $1.1M | |||||||
| Contract With Customer Liability Current | $415.0K | $462.4K | $565.4K | $657.3K | $359.2K | $196.6K | $507.9K | ||||||||
| Operating Lease Right Of Use Asset | $36.9K | $197.4K | $254.1K | $487.3K | $566.5K | $0.00 | |||||||||
| Operating Lease Liability Current | $37.8K | $159.7K | $177.2K | $234.3K | $170.6K | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $0.00 | $37.8K | $87.0K | $264.2K | $390.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.0M | $6.9M | $7.5M | $3.8M | $133.0K | -$1.1M | $535.7K | $1.1M | $11.2M | $13.6M | $15.4M | $17.5M | $18.5M | $19.6M | $21.7M | $782.5K | -$1.4M | $7.1M | $8.1M | $9.2M | $11.8M | $11.5M | $12.6M | $13.3M | $13.4M | $14.0M | $14.2M | $15.4M | $16.9M | -$278.7K | $756.8K | -$23.7K | -$263.2K | -$235.1K | $730.1K | -$948.1K | -$1.2M | -$664.6K | -$1.7M | -$1.5M | -$886.9K | -$275.7K | $251.5K | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.3M | $3.1M | $437.6K | $1.8M | $1.3M | $690.4K | $307.1K | $565.5K | $722.3K | $2.8M | $4.9M | $5.8M | $9.6M | $11.5M | $13.5M | $18.4M | $886.7K | $661.9K | $78.2K | $687.0K | $459.3K | $323.9K | $1.0M | $304.0K | $1.3M | $971.9K | $988.3K | $1.2M | $177.4K | $2.0M | $3.5M | $72.2K | $282.4K | $303.5K | $167.2K | $517.8K | $592.9K | $225.3K | $99.6K | $451.7K | $107.6K | $54.0K | $211.0K | $193.5K | $38.0K | $202.3K | $662.5K | $504.3K | |
| Inventory Net | $394.2K | $318.5K | $357.8K | $378.3K | $386.9K | $433.2K | $440.2K | $4.9M | $4.9M | $5.0M | $4.6M | $2.3M | $600.4K | $399.4K | $388.9K | $388.9K | $971.2K | $1.0M | $980.9K | $1.0M | $930.5K | $899.2K | $879.6K | $567.2K | $571.0K | $568.2K | $480.0K | $458.9K | $150.7K | $412.6K | $205.4K | $12.0K | $22.2K | $8.9K | $5.7K | $6.5K | $4.4K | $5.6K | $6.5K | $7.1K | $20.3K | $6.2K | ||||||||
| Accounts Receivable Net Current | $959.5K | $983.5K | $803.3K | $718.2K | $1.9M | $904.0K | $701.8K | $1.8M | $2.0M | $2.6M | $1.5M | $1.3M | $970.6K | $492.4K | $315.3K | $120.3K | $773.3K | $689.9K | $740.4K | $653.5K | $491.7K | $305.2K | $562.3K | $847.9K | $562.5K | $364.4K | $2.3M | $2.2M | $2.2M | $134.0K | $589.3K | $631.6K | $384.8K | $1.3M | $95.9K | $140.2K | $449.1K | $272.7K | $256.0K | $487.1K | $1.0M | $1.7M | ||||||||
| Retained Earnings Accumulated Deficit | -$132.2M | -$131.2M | -$130.0M | -$129.3M | -$127.9M | -$127.2M | -$125.5M | -$109.7M | -$107.3M | -$105.6M | -$102.5M | -$101.5M | -$100.4M | -$98.1M | -$94.8M | -$93.2M | -$80.2M | -$78.4M | -$76.9M | -$73.8M | -$70.7M | -$69.0M | -$67.6M | -$65.9M | -$64.2M | -$62.3M | -$61.2M | -$59.8M | -$58.0M | -$56.9M | -$57.7M | -$56.2M | -$56.2M | -$55.2M | -$53.9M | -$53.2M | -$52.6M | -$52.8M | -$52.5M | -$51.9M | -$51.3M | -$50.7M | ||||||||
| Liabilities And Stockholders Equity | $10.1M | $10.5M | $11.2M | $8.6M | $6.4M | $4.8M | $4.2M | $15.0M | $17.6M | $19.4M | $20.7M | $20.9M | $21.5M | $24.0M | $5.8M | $3.0M | $10.8M | $11.2M | $11.3M | $13.0M | $12.6M | $14.1M | $15.0M | $15.4M | $15.6M | $15.5M | $17.1M | $18.6M | $2.7M | $2.7M | $1.5M | $1.2M | $1.3M | $2.3M | $705.5K | $559.9K | $1.3M | $653.6K | $620.3K | $1.0M | $1.6M | $2.2M | ||||||||
| Assets Current | $3.7M | $4.0M | $4.6M | $1.9M | $4.6M | $3.0M | $2.3M | $9.9M | $12.3M | $13.8M | $16.8M | $17.3M | $17.7M | $20.4M | $2.3M | $2.0M | $3.7M | $3.8M | $3.6M | $5.9M | $4.7M | $5.5M | $5.0M | $4.7M | $4.4M | $3.3M | $9.9M | $11.4M | $2.4M | $2.4M | $1.2M | $913.1K | $1.0M | $2.0M | $384.5K | $283.9K | $1.1M | $416.4K | $373.1K | $772.3K | $1.3M | $1.9M | ||||||||
| Property Plant And Equipment Net | $82.6K | $102.5K | $123.0K | $140.2K | $162.6K | $174.4K | $198.2K | $69.2K | $81.1K | $94.2K | $125.8K | $135.2K | $129.2K | $71.5K | $60.3K | $70.0K | $78.9K | $95.5K | $75.6K | $117.6K | $137.5K | $152.7K | $170.0K | $189.4K | $193.0K | $186.9K | $153.5K | $60.0K | $79.1K | $91.1K | $71.6K | $73.5K | $84.3K | $92.9K | $104.5K | $110.5K | $118.6K | $29.4K | $26.5K | $18.5K | $29.8K | $37.0K | $44.9K | $61.4K | $66.2K | |||||
| Prepaid Expense And Other Assets Current | $352.4K | $303.0K | $254.3K | $278.6K | $382.9K | $388.8K | $427.7K | $362.3K | $328.7K | $341.2K | $357.7K | $331.7K | $361.4K | $950.6K | $1.6M | $1.6M | $204.0K | $98.6K | $166.6K | $183.2K | $162.0K | $175.1K | $172.9K | $156.7K | $166.9K | $176.0K | $203.1K | $167.3K | $136.4K | $92.9K | $100.7K | $37.6K | $74.2K | $108.6K | $80.6K | $74.2K | $86.4K | $47.7K | $37.6K | $59.3K | $25.8K | $42.6K | $67.1K | $110.2K | $88.2K | |||||
| Liabilities Current | $3.0M | $3.5M | $3.5M | $4.6M | $5.9M | $5.6M | $3.3M | $6.0M | $6.3M | $5.4M | $3.3M | $3.5M | $3.5M | $3.0M | $2.2M | $1.6M | $2.0M | $4.6M | $4.1M | $3.2M | $2.7M | $1.7M | $1.2M | $1.1M | $1.5M | $1.7M | $2.0M | $1.6M | $1.3M | $1.7M | $1.7M | $2.9M | $1.9M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.5M | $2.4M | $2.1M | $1.9M | $1.5M | $1.6M | |||||
| Liabilities | $4.1M | $3.7M | $3.7M | $4.8M | $6.3M | $5.9M | $3.6M | $6.4M | $6.7M | $5.9M | $3.8M | $4.0M | $4.0M | $3.2M | $2.4M | $1.9M | $2.3M | $5.0M | $4.4M | $3.7M | $3.1M | $2.1M | $1.2M | $1.1M | $1.5M | $1.7M | $2.0M | $1.6M | $1.3M | $1.7M | $1.7M | $2.9M | $1.9M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.4M | $2.1M | $1.9M | $1.9M | $1.9M | |||||
| Intangible Assets Net Excluding Goodwill | $886.6K | $942.9K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.6M | $1.4M | $1.4M | $1.5M | $1.6M | $2.1M | $147.2K | $187.7K | $191.0K | $194.3K | $193.0K | $187.8K | $175.4K | $175.9K | $166.7K | $144.6K | $137.5K | $140.9K | $144.3K | $151.1K | $154.5K | $157.9K | $164.7K | $168.1K | $171.5K | $187.5K | $190.3K | $193.1K | $198.7K | $201.5K | $204.4K | $210.0K | $212.8K | |||||
| Common Stock Value | $731.00 | $685.00 | $582.00 | $372.00 | $311.00 | $182.00 | $181.00 | $950.00 | $926.00 | $922.00 | $845.00 | $844.00 | $841.00 | $783.00 | $782.00 | $782.00 | $6.2K | $2.2K | $1.8K | $1.4K | $1.4K | $1.4K | $1.4K | $1.3K | $949.00 | $692.00 | $649.00 | $610.00 | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $11.6K | $11.6K | $11.6K | $9.1K | $8.7K | $8.7K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | |||||
| Assets Noncurrent | $6.4M | $6.5M | $6.6M | $6.7M | $1.8M | $1.8M | $1.9M | $1.9M | $2.1M | $2.2M | $5.1M | $5.3M | $5.6M | $4.0M | $3.7M | $3.8M | $3.6M | $3.5M | $1.0M | $7.1M | $7.3M | $7.7M | $7.1M | $7.9M | $8.7M | $10.0M | $10.7M | $11.2M | $12.3M | $7.2M | $7.2M | $233.4K | $247.6K | $259.6K | $278.0K | $287.4K | $298.9K | $321.0K | $276.0K | $275.9K | $237.3K | $247.2K | $258.0K | $280.1K | $287.7K | |||||
| Assets | $10.1M | $10.5M | $11.2M | $8.6M | $6.4M | $4.8M | $4.2M | $9.7M | $10.6M | $11.1M | $15.0M | $17.6M | $19.4M | $20.7M | $20.9M | $21.5M | $24.0M | $5.8M | $3.0M | $10.8M | $11.2M | $11.3M | $13.0M | $12.6M | $14.1M | $15.0M | $15.4M | $15.6M | $15.5M | $17.1M | $18.6M | $2.7M | $2.7M | $1.5M | $1.2M | $1.3M | $2.3M | $705.5K | $559.9K | $1.3M | $653.6K | $620.3K | $1.0M | $1.6M | $2.2M | |||||
| Accrued Liabilities Current | $1.2M | $1.2M | $1.0M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $900.9K | $876.3K | $875.9K | $849.7K | $895.5K | $699.4K | $575.2K | $536.0K | $399.8K | $380.5K | $515.1K | $478.5K | $714.3K | $578.0K | $585.6K | $484.6K | $524.7K | $427.7K | $421.4K | $380.0K | $337.1K | $350.8K | $312.1K | $432.8K | $436.3K | $471.4K | $482.5K | $377.6K | $336.4K | $412.4K | $405.9K | $385.6K | $730.1K | $657.9K | $693.8K | $561.9K | $562.7K | |||||
| Accounts Payable Current | $655.6K | $889.0K | $568.8K | $818.2K | $1.6M | $1.5M | $1.2M | $1.7M | $1.9M | $1.2M | $1.1M | $1.3M | $1.0M | $1.4M | $864.8K | $309.3K | $314.5K | $668.5K | $617.0K | $496.7K | $864.9K | $472.6K | $369.8K | $330.4K | $253.0K | $507.9K | $333.6K | $153.7K | $550.8K | $696.4K | $628.6K | $1.3M | $869.1K | $415.8K | $457.3K | $352.1K | $323.8K | $441.8K | $431.5K | $649.3K | $914.2K | $656.4K | $414.6K | $403.7K | $497.6K | |||||
| Deposits Assets Noncurrent | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $0.00 | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | |||||||
| Other Assets Current | $0.00 | $154.8K | $40.5K | $74.2K | $49.0K | $28.2K | $8.3K | $62.6K | $74.3K | $82.5K | $49.5K | $76.9K | $51.9K | $53.5K | $49.5K | $49.8K | $63.3K | $79.6K | $130.7K | $50.7K | $138.6K | $75.8K | $80.4K | $27.7K | $54.0K | $28.8K | $29.5K | $117.9K | $4.0K | $2.3K | $147.1K | $1.5M | $21.7K | $21.1K | $10.6K | $9.9K | $94.4K | $4.7K | $13.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.0M | $2.3M | $3.1M | $437.6K | $1.8M | $1.3M | $690.4K | $511.4K | $307.1K | $565.5K | $722.3K | $2.8M | $4.9M | $5.8M | $9.6M | $11.5M | $13.5M | $18.4M | $886.7K | $661.9K | $78.2K | $687.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $582.9K | $135.4K | $1.0M | $97.1K | -$846.4K | -$540.1K | -$1.4M | $367.8K | $167.6K | -$807.8K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $1.1M | $132.5K | $191.0K | $290.0K | $396.7K | $280.6K | $316.6K | $407.0K | $462.1K | $523.9K | $483.9K | $472.8K | $533.1K | $180.3K | $233.4K | $260.8K | $365.9K | $346.1K | $353.6K | $426.9K | $383.0K | $419.2K | $497.3K | $497.3K | $497.3K | $349.1K | $349.1K | |||||||||||||||||||||||
| Contract With Customer Liability Current | $659.6K | $873.4K | $928.3K | $773.3K | $719.8K | $715.2K | $755.4K | $610.5K | $651.7K | $653.3K | $600.8K | $588.9K | $798.8K | $671.9K | $549.8K | $524.8K | $773.0K | $602.8K | $413.3K | $222.7K | $294.3K | $333.2K | $255.7K | $328.2K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $54.4K | $60.8K | $67.1K | $73.4K | $73.6K | $9.3K | $23.2K | $50.5K | $84.6K | $131.2K | $263.4K | $206.8K | $202.5K | $313.6K | $372.3K | $430.2K | $556.9K | $553.0K | $520.5K | $532.8K | $568.1K | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $26.5K | $25.9K | $25.3K | $24.6K | $24.5K | $9.6K | $23.8K | $51.7K | $77.4K | $96.6K | $159.7K | $192.6K | $156.7K | $206.0K | $221.4K | $230.1K | $229.9K | $204.3K | $162.9K | $178.1K | $141.1K | $138.3K | ||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $29.0K | $35.7K | $42.4K | $49.0K | $49.1K | $0.00 | $9.6K | $33.4K | $37.8K | $22.0K | $54.7K | $118.8K | $162.4K | $211.4K | $325.5K | $346.1K | $353.6K | $426.9K | $383.0K | $419.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.8M | $1.4M | $1.9M | -$218.6K | $24.1M | $2.1M | $1.7M | $1.9M | $1.2M | $19.0M | $1.3M | $4.8M | -$25.0K | -$3.7M | |
| Investing Cash Flow * | -$13.0K | -$1.0K | -$696.6K | -$42.0K | -$2.2M | -$543.3K | -$82.5K | -$226.8K | -$53.0K | -$3.4K | -$18.6K | -$129.4K | $3.3M | $530.6K | |
| Operating Cash Flow * | -$2.9M | -$3.8M | -$6.2M | -$9.0M | -$5.0M | -$1.9M | -$1.6M | -$2.5M | -$4.4M | -$15.6M | -$2.5M | -$2.7M | $65.6K | -$523.1K | -$312.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$85.5K | $21.5K | $46.7K | $14.5K | $83.6K | -$29.8K | -$1.8K | $33.5K | $109.5K | -$139.2K | $162.9K | $48.4K | -$33.8K | -$130.0K | -$65.0K |
| Increase Decrease In Inventories | -$280.4K | -$402.1K | -$106.3K | $4.6M | -$98.2K | -$569.7K | $52.0K | $481.4K | $296.8K | $336.8K | $2.4K | $5.2K | -$4.1K | -$1.5K | $5.2K |
| Increase Decrease In Deferred Revenue | $526.2K | -$71.3K | -$120.1K | -$69.7K | -$246.9K | $162.6K | -$311.3K | -$125.2K | $256.7K | -$52.8K | -$98.9K | $19.6K | -$19.6K | $242.4K | $75.3K |
| Increase Decrease In Accrued Liabilities | -$42.1K | $275.6K | $167.6K | $320.5K | -$84.4K | $138.7K | -$139.8K | $352.7K | -$157.7K | $4.5K | $150.3K | -$255.3K | -$82.2K | $221.9K | -$77.7K |
| Increase Decrease In Accounts Receivable | -$855.8K | $428.7K | $339.4K | $672.6K | $237.3K | -$883.7K | -$1.3M | $1.0M | $241.8K | $2.8M | $341.3K | -$320.8K | -$359.6K | $622.3K | $496.1K |
| Increase Decrease In Accounts Payable | -$503.0K | $57.7K | $239.1K | $183.6K | -$600.4K | $438.0K | -$18.0K | $32.4K | -$691.7K | $811.2K | -$193.6K | -$480.4K | $243.8K | $507.0K | -$159.8K |
| Payments To Acquire Property Plant And Equipment | $13.0K | $1.0K | $82.0K | $42.0K | $35.6K | $28.8K | $52.1K | $166.1K | $53.0K | $3.4K | $18.6K | $129.4K | $56.2K | $9.9K | |
| Increase Decrease In Other Receivables | -$25.2K | $49.8K | $0.00 | -$11.0K | -$50.5K | $54.3K | -$53.2K | $56.2K | $16.2K | -$39.2K | $74.2K | -$187.5K | $189.9K | ||
| Stock Issued During Period Value Share Based Compensation | $18.0K | $39.0K | $76.0K | $25.5K | $28.5K | $35.0K | $37.5K | $32.0K | $62.0K | $17.0K | |||||
| Share Based Compensation | $942.7K | $940.7K | $260.8K | $324.1K | $207.3K | $81.6K | $49.8K | $57.2K | $46.4K | ||||||
| Payments Of Stock Issuance Costs | $172.4K | $561.4K | $0.00 | $0.00 | $2.7M | $361.3K | $143.9K | $80.4K | $84.9K | $459.1K | $103.2K | $575.7K | |||
| Increase Decrease In Capitalized Contract Costs | $355.5K | $118.0K | $140.7K | $194.4K | $86.5K | $51.0K | $202.4K | ||||||||
| Increase Decrease In Software License Rights | $0.00 | -$14.9K | -$41.0K | -$1.1M | -$74.6K | $12.0M | |||||||||
| Share Based Compensation Excluding Directors Fees | $225.2K | $226.7K | $311.9K | $289.2K | $763.6K | $912.7K | $942.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.5M | -$53.9K | -$34.3K | $0.00 | -$252.7K | $1.6M | -$5.9K | -$165.6K | -$20.9K | -$150.0K | $975.2K | -$625.2K | ||||||||||||||||||||||
| Investing Cash Flow * | -$4.6K | -$1.9K | $0.00 | -$545.0K | -$13.3K | -$25.1K | -$32.9K | -$13.9K | -$19.3K | -$3.8K | -$52.8K | |||||||||||||||||||||||
| Operating Cash Flow * | -$835.3K | $297.1K | -$1.9M | -$1.4M | -$3.2M | -$1.0M | $160.5K | $1.0M | $117.0K | -$661.6K | -$519.2K | -$1.3M | -$607.4K | $167.6K | -$129.8K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$24.4K | $63.5K | -$2.2K | $124.6K | $1.4M | $58.2K | $36.9K | $14.2K | $13.2K | $3.5K | -$127.8K | $13.0K | $34.2K | $8.2K | $87.9K | |||||||||||||||||||
| Increase Decrease In Inventories | -$20.5K | -$5.5K | -$6.6K | $15.8K | $269.5K | -$31.4K | -$17.9K | -$47.7K | $105.5K | $110.2K | $193.6K | -$429.00 | $165.00 | -$1.1K | $1.9K | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | $95.7K | $455.9K | $178.8K | $220.9K | -$128.1K | $54.1K | $136.6K | -$133.4K | -$143.3K | $78.9K | $29.0K | $19.7K | -$41.4K | -$65.9K | $331.7K | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$236.3K | -$104.3K | -$135.4K | $45.7K | $27.5K | -$57.8K | $29.8K | -$163.3K | $44.7K | -$181.0K | -$17.2K | -$1.9K | -$208.0K | $18.0K | $75.3K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $85.0K | -$399.7K | $898.9K | $904.9K | $884.2K | -$5.7K | -$833.6K | -$2.6M | -$1.0M | -$1.2M | -$36.0K | $1.1M | -$155.7K | -$100.3K | -$1.1M | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$259.6K | -$116.0K | $88.0K | $175.3K | $65.2K | -$227.6K | $124.5K | -$246.2K | -$313.2K | -$529.9K | $68.5K | -$217.1K | -$282.0K | -$272.8K | $110.3K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.6K | $1.9K | $0.00 | $4.5K | $13.3K | $23.4K | $32.9K | $13.9K | $19.3K | $3.8K | $52.8K | |||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$33.7K | -$91.1K | $33.0K | $2.4K | -$10.6K | $19.7K | $19.1K | -$55.8K | $64.3K | $109.7K | -$192.7K | $8.1K | -$95.5K | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $11.0K | $9.0K | $9.0K | $11.0K | $16.0K | $12.0K | $18.0K | $18.0K | $22.0K | $6.0K | $5.5K | $7.5K | $7.0K | $15.0K | $6.5K | $5.5K | $16.5K | $7.5K | $6.5K | $16.5K | |||||||||||||
| Share Based Compensation | $509.5K | $533.4K | $156.1K | $158.4K | $162.2K | $85.8K | $22.3K | $27.6K | $12.4K | $6.9K | $15.9K | $20.7K | $27.1K | |||||||||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $2.7K | $13.0K | $74.4K | $5.9K | $31.7K | $20.9K | $10.0K | $46.2K | |||||||||||||||||||||||||
| Increase Decrease In Capitalized Contract Costs | $12.8K | $158.0K | $8.7K | $66.4K | $27.9K | $13.7K | $13.7K | $144.0K | ||||||||||||||||||||||||||
| Increase Decrease In Software License Rights | $0.00 | $2.5K | -$2.5K | -$5.0K | -$26.1K | $12.0K | -$53.6K | |||||||||||||||||||||||||||
| Share Based Compensation Excluding Directors Fees | $52.5K | $47.8K | $59.4K | $87.7K | $133.6K | $512.7K | $509.5K |
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 * | -$0.65 | -$2.08 | -$8.21 | -$0.73 | -$0.76 | -$0.89 | -$0.36 | -$0.03 | -$0.06 | $0.00 | -$0.02 | -$0.01 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.8M | 4.7M | 1.8M | 11.6M | 6.6M | 5.6M | 5.5M | 59.0M | 45.9M | 78.2M | 78.2M | ||||
| Common Stock Shares Outstanding | 1.0M | 552.7K | 7.9M | 7.8M | 1.8M | 14.0M | 7.7M | 6.1M | 5.5M | 66.0M | 57.9M | 78.2M | 78.2M | 78.2M | |
| Common Stock Shares Issued | 1.0M | 552.7K | 7.9M | 7.8M | 1.8M | 14.0M | 7.7M | 6.1M | 5.5M | 66.0M | 57.9M | 78.2M | 78.2M | 78.2M | |
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | |
| 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 | ||
| Earnings Per Share Basic | $-2.09 | $-15.21 | $-27.26 | $-0.65 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.1M | 560.3K | 436.8K | 7.8M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.15 | -$0.11 | -$0.51 | -$0.60 | -$1.84 | -$0.13 | -$0.10 | -$0.13 | -$0.23 | -$0.15 | -$0.30 | -$0.28 | -$0.32 | -$0.26 | -$0.24 | -$0.53 | -$0.25 | -$0.02 | $0.01 | -$0.01 | $0.00 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.8M | 7.8M | 7.8M | 6.4M | 2.6M | 1.9M | 14.4M | 14.1M | 14.0M | 13.1M | 11.4M | 7.9M | 6.5M | 6.4M | 6.1M | 5.5M | 5.5M | 5.5M | 66.0M | 66.0M | 66.0M | 58.0M | 58.0M | 57.9M | 89.8M | 87.2M | 81.5M | 78.2M | 78.2M | 78.2M | 78.2M | 78.2M | ||||||||||||||||||
| Common Stock Shares Outstanding | 7.3M | 6.8M | 5.8M | 3.7M | 3.1M | 1.8M | 1.8M | 9.5M | 9.3M | 9.2M | 8.5M | 8.4M | 8.4M | 7.8M | 7.8M | 7.8M | 62.4M | 22.2M | 18.4M | 14.4M | 14.3M | 14.0M | 14.0M | 12.6M | 9.5M | 6.9M | 6.5M | 6.1M | 66.4M | 66.3M | 66.2M | 66.1M | 66.0M | 66.0M | 116.1M | 116.1M | 116.0M | 90.8M | 87.2M | 87.2M | 78.2M | 78.2M | 78.2M | 78.2M | 78.2M | |||||
| Common Stock Shares Issued | 7.3M | 6.8M | 5.8M | 3.7M | 3.1M | 1.8M | 1.8M | 9.5M | 9.3M | 9.2M | 8.5M | 8.4M | 8.4M | 7.8M | 7.8M | 7.8M | 62.4M | 22.2M | 18.4M | 14.4M | 14.3M | 14.0M | 14.0M | 12.6M | 9.5M | 6.9M | 6.5M | 6.1M | 66.4M | 66.3M | 66.2M | 66.1M | 66.0M | 66.0M | 116.1M | 116.1M | 116.0M | 90.8M | 87.2M | 87.2M | 78.2M | 78.2M | 78.2M | 78.2M | 78.2M | |||||
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $-0.15 | $-0.20 | $-0.16 | $-0.39 | $-1.00 | $-0.32 | $-3.22 | $-4.45 | $-3.04 | $-0.29 | $-0.21 | $-0.13 | $-0.13 | $-0.15 | $-0.11 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.6M | 5.8M | 4.7M | 1.9M | 1.7M | 1.6M | 570.8K | 556.8K | 480.8K | 8.1M | 8.1M | 7.9M | 7.8M | 7.8M | 7.8M | 81.5M | 78.2M | 78.2M | 78.2M | 77.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $93.0K | $75.1K | $43.8K | $54.6K | $85.8K | $81.9K | $84.6K | $52.7K | $49.0K | $43.0K | $40.2K | $28.6K | $28.6K | $31.5K | $21.0K |
| Additional Paid In Capital | $126.0M | $122.0M | $120.2M | $119.8M | $87.4M | $85.6M | $80.8M | $78.3M | $76.8M | $57.5M | $55.9M | $51.1M | $51.0M | $51.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $224.5K | $225.5K | $293.1K | $278.5K | $656.0K | $912.7K | $942.7K | $498.7K | $260.8K | $273.1K | $207.3K | $81.6K | $49.8K | $57.2K | |
| Investment Income Interest | $110.00 | $11.5K | $233.00 | $4.1K | $30.6K | $154.00 | $80.00 | $7.00 | $7.00 | $7.00 | $95.0K | $241.4K | |||
| License Costs | $2.8M | $513.2K | $1.0M | $302.9K | $241.3K | $350.7K | $651.2K | $456.5K | |||||||
| Stock Based Fees To Directors And Consultants | $18.0K | $39.0K | $76.0K | $25.5K | $28.5K | $35.0K | $37.5K | $32.0K | |||||||
| Software License Rights Noncurrent | $0.00 | $48.8K | $58.9K | $73.8K | $6.8M | $7.9M | $10.6M | $7.2M | |||||||
| Capitalized Contract Cost Amortization | $175.9K | $171.3K | $106.6K | $110.7K | $152.7K | $138.7K | $123.2K | ||||||||
| Gain Loss On Derivative Instruments Net Pretax | $80.00 | $27.00 | $12.1K | $31.1K | $157.3K | $78.8K |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $21.8K | $23.8K | $13.2K | $11.2K | $25.1K | $19.9K | $19.3K | $21.0K | $7.8K | $11.5K | $10.6K | $10.3K | $5.7K | $8.0K | $6.6K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $138.2M | $137.9M | $137.5M | $133.0M | $128.0M | $126.1M | $126.1M | $122.3M | $122.2M | $122.1M | $121.1M | $121.0M | $120.9M | $120.1M | $120.0M | $120.0M | $119.7M | $95.6M | $91.8M | $87.3M | $86.4M | $86.1M | $85.5M | $82.1M | $81.6M | $80.9M | $79.4M | $78.2M | $76.5M | $76.5M | $76.7M | $57.7M | $57.7M | $57.6M | $56.0M | $55.9M | $55.9M | $53.0M | $52.0M | $51.9M | $51.1M | $51.1M | $51.0M | $51.0M | $51.0M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.7K | $21.8K | $52.5K | $66.1K | $48.3K | $47.8K | $60.8K | $57.8K | $62.5K | $82.7K | $57.4K | $87.7K | $52.0K | $35.6K | $133.6K | $34.3K | $33.2K | $512.7K | $130.6K | $125.5K | $509.5K | $188.8K | $143.0K | $533.4K | |||||||||||||||||||||||||
| Investment Income Interest | $515.00 | $2.1K | $3.00 | $2.00 | $46.00 | $5.00 | $5.9K | $23.00 | $4.00 | $8.00 | $77.00 | $131.00 | $329.00 | $832.00 | $2.6K | $1.1K | $25.8K | $1.00 | $19.00 | $54.00 | $70.00 | $44.00 | $2.00 | $2.00 | $2.00 | $30.9K | $64.1K | $61.3K | $61.0K | ||||||||||||||||||||
| License Costs | $732.2K | $740.3K | $622.1K | $125.5K | $69.9K | $56.1K | $344.6K | $88.5K | $72.3K | $99.7K | $48.1K | $78.0K | $55.4K | $66.8K | $77.1K | $175.5K | $80.8K | $118.1K | $57.4K | $168.2K | $261.2K | $80.4K | $176.0K | $84.1K | |||||||||||||||||||||||||
| Stock Based Fees To Directors And Consultants | $9.0K | $9.0K | $12.0K | $22.0K | $7.5K | $16.5K | $16.5K | $5.0K | |||||||||||||||||||||||||||||||||||||||||
| Software License Rights Noncurrent | $41.3K | $43.8K | $46.2K | $51.3K | $53.9K | $56.4K | $68.8K | $68.8K | $68.8K | $5.9M | $6.2M | $6.5M | $5.7M | $6.4M | $7.2M | $8.6M | $9.3M | $9.9M | $10.0M | $7.0M | $7.0M | ||||||||||||||||||||||||||||
| Capitalized Contract Cost Amortization | $46.5K | $38.7K | $37.5K | $35.7K | $23.0K | $36.7K | $33.5K | $18.7K | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$558.4K | -$114.8K | $70.00 | $44.00 | $14.00 | $6.00 | $6.00 | $8.00 | $60.4K | -$49.5K | -$38.00 | $28.0K | -$406.00 | $14.7K | $223.9K | $98.2K | -$204.9K |
Most recent annual filing with the SEC: April 23, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.