Complete Filing Data
BIOLIFE SOLUTIONS INC reported Stockholders Equity of $371.89 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 BIOLIFE SOLUTIONS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.6M | -$20.2M | -$68.0M | -$139.8M | -$8.9M | $2.0M | -$1.7M | -$25.0M | -$2.5M | -$6.9M | -$4.2M | -$3.2M | -$1.1M | -$1.7M | -$2.0M | -$2.0M |
| Revenue * | $96.2M | $74.6M | $68.0M | $76.2M | $119.2M | $48.1M | $27.4M | $19.7M | $11.0M | $8.2M | $6.4M | $6.2M | $8.9M | $5.7M | $2.8M | $2.1M |
| Selling And Marketing Expense | $9.9M | $8.9M | $11.4M | $11.7M | $14.0M | $6.4M | $4.7M | $2.6M | $2.1M | $3.0M | $2.6M | $1.3M | $841.5K | $619.2K | $267.1K | $431.0K |
| Research And Development Expense | $7.6M | $4.8M | $5.5M | $8.7M | $11.8M | $6.7M | $3.2M | $1.3M | $1.2M | $2.0M | $1.4M | $871.1K | $487.8K | $463.6K | $516.5K | $318.9K |
| Operating Income Loss | -$16.6M | -$4.5M | -$17.2M | -$5.9M | -$35.2M | -$6.2M | -$220.0K | $3.7M | -$1.1M | -$4.9M | -$5.0M | -$3.1M | -$285.4K | -$942.2K | -$1.2M | -$1.4M |
| General And Administrative Expense | $45.5M | $40.6M | $42.8M | $33.3M | $33.7M | $15.3M | $8.9M | $6.0M | $4.5M | $4.6M | $4.9M | $4.0M | $2.7M | $2.2M | $1.8M | $1.5M |
| Nonoperating Income Expense | $4.5M | -$4.3M | $5.0M | $1.1M | $6.1M | $5.0M | -$3.0M | -$28.7M | -$1.5M | -$3.2M | $21.8K | -$165.1K | -$798.8K | -$717.3K | -$747.0K | -$589.4K |
| Cost Of Goods And Services Sold | $8.8M | $6.2M | $4.3M | $3.4M | $2.6M | $3.2M | $5.2M | $3.4M | $1.4M | $1.2M | ||||||
| Gross Profit | $62.1M | $50.1M | $41.3M | $13.5M | $6.7M | $4.8M | $3.8M | $3.0M | $3.8M | $2.3M | $1.4M | $856.4K | ||||
| Operating Expenses | $9.9M | $7.8M | $9.6M | $8.8M | $6.2M | $4.0M | $3.2M | $2.6M | $2.3M | |||||||
| Interest Expense | $5.0K | $5.0K | $190.0K | $100.0K | $0.00 | $177.3K | $742.2K | $733.4K | $671.0K | $588.0K | ||||||
| Comprehensive Income Net Of Tax | -$4.5M | -$20.2M | -$67.7M | -$140.2M | -$9.2M | $2.0M | -$1.7M | -$2.5M | -$6.9M | -$4.2M | -$3.3M | -$1.1M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$66.4M | -$139.8M | -$8.9M | $1.8M | -$1.7M | -$25.3M | -$2.7M | -$6.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.1M | -$8.8M | -$12.2M | -$4.8M | -$29.0M | -$1.3M | -$3.2M | -$25.0M | -$2.5M | |||||||
| Amortization Of Intangible Assets | $263.0K | $263.0K | $1.0M | $4.0M | $8.2M | $3.0M | $1.1M | |||||||||
| Income Tax Expense Benefit | $49.0K | -$38.0K | -$64.0K | -$5.2M | -$20.1M | -$3.3M | -$1.5M | |||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$66.4M | -$139.8M | -$8.9M | -$1.6M | -$1.7M | |||||||||||
| Interest Income Expense Nonoperating Net | $2.7M | -$766.0K | -$1.4M | -$284.0K | -$485.0K | $40.0K | $501.0K | |||||||||
| License And Services Revenue | $0.00 | $609.2K | $20.0K | $20.0K | $20.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.25 | -$0.19 | -$0.28 | $0.01 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.25 | -$0.19 | -$0.28 | $0.01 |
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 * | $621.0K | -$15.8M | -$448.0K | -$1.7M | -$20.7M | -$10.2M | -$29.1M | -$10.2M | -$13.7M | -$10.3M | -$72.9M | -$7.4M | $79.0K | $7.9M | -$1.1M | -$1.1M | -$16.4M | $22.3M | $10.3M | $4.3M | -$19.2M | -$24.5M | -$26.3M | $4.9M | -$318.7K | -$768.2K | -$870.3K | -$969.0K | -$1.4M | -$1.2M | -$1.1M | -$994.4K | -$1.0M | -$862.5K | -$883.4K | -$559.4K | -$309.9K | -$282.5K | -$7.2K | -$352.2K | -$498.9K | -$296.9K | -$478.7K | -$436.7K | -$630.1K | -$436.7K | -$537.1K |
| Revenue * | $28.1M | $25.4M | $23.9M | $21.4M | $19.7M | $18.4M | $23.6M | $29.2M | $37.7M | $40.7M | $40.5M | $36.2M | $33.8M | $31.2M | $16.8M | $11.3M | $9.9M | $12.2M | $6.6M | $6.7M | $5.8M | $5.3M | $5.2M | $3.8M | $3.0M | $2.6M | $2.4M | $2.1M | $2.0M | $1.9M | $1.6M | $1.5M | $1.5M | $1.2M | $1.2M | $2.1M | $2.2M | $2.3M | $2.2M | $1.7M | $1.1M | $835.9K | $715.5K | $622.8K | $610.8K | $524.9K | $467.8K |
| Selling And Marketing Expense | $2.5M | $2.7M | $2.6M | $2.5M | $2.5M | $2.4M | $4.9M | $3.8M | $6.5M | $5.3M | $5.4M | $4.9M | $4.1M | $3.1M | $2.0M | $1.6M | $1.4M | $1.6M | $1.3M | $945.0K | $837.0K | $725.0K | $641.0K | $612.0K | $488.7K | $546.5K | $511.9K | $816.0K | $849.2K | $733.9K | $677.0K | $642.5K | $500.3K | $298.3K | $270.6K | $241.4K | $208.1K | $214.8K | $202.8K | $145.7K | $160.7K | $73.4K | $55.4K | $59.1K | $83.3K | $91.4K | $117.0K |
| Research And Development Expense | $2.7M | $2.7M | $2.2M | $1.9M | $2.0M | $2.1M | $3.7M | $3.8M | $4.2M | $3.4M | $3.4M | $3.8M | $3.2M | $3.0M | $2.0M | $1.7M | $1.5M | $1.7M | $1.0M | $691.0K | $359.0K | $312.0K | $325.0K | $346.0K | $293.1K | $318.6K | $286.8K | $496.9K | $599.0K | $504.2K | $329.5K | $301.3K | $322.2K | $153.3K | $192.8K | $167.3K | $160.5K | $94.9K | $106.0K | $110.7K | $126.6K | $116.5K | $98.9K | $133.4K | $158.8K | $98.4K | $81.5K |
| Operating Income Loss | -$89.0K | -$16.6M | -$1.2M | -$418.0K | -$1.3M | -$3.3M | -$15.5M | -$10.6M | -$13.6M | -$11.7M | -$76.6M | -$8.0M | -$11.2M | -$4.6M | -$981.0K | -$1.2M | $44.0K | $370.0K | -$772.0K | $747.0K | $566.0K | $1.2M | $1.3M | $140.0K | -$32.3K | -$341.2K | -$464.0K | -$1.1M | -$1.6M | -$1.5M | -$1.3M | -$1.2M | -$1.2M | -$874.5K | -$887.9K | -$369.0K | -$110.1K | -$82.8K | $192.3K | -$148.7K | -$306.6K | -$179.3K | -$284.8K | -$260.0K | -$454.3K | -$286.2K | -$391.5K |
| General And Administrative Expense | $12.1M | $11.4M | $11.5M | $9.3M | $9.3M | $10.4M | $10.8M | $13.5M | $14.8M | $11.9M | $11.7M | $11.5M | $10.1M | $7.1M | $4.8M | $3.5M | $3.3M | $3.1M | $2.3M | $2.2M | $2.2M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $1.3M | $1.3M | $1.3M | $1.0M | $1.2M | $1.0M | $969.8K | $863.7K | $630.3K | $601.6K | $624.4K | $487.7K | $475.0K | $479.1K | $500.4K | $401.4K | $454.4K | $321.3K | $386.6K |
| Nonoperating Income Expense | $792.0K | $931.0K | $784.0K | -$133.0K | -$4.3M | $113.0K | -$214.0K | $5.1M | -$17.0K | $824.0K | -$54.0K | -$53.0K | $6.3M | -$121.0K | -$137.0K | $113.0K | -$16.4M | $21.9M | $11.0M | $3.5M | -$19.7M | -$25.7M | -$27.6M | $4.7M | -$286.4K | -$427.0K | -$406.3K | -$128.1K | -$125.8K | $1.9K | $4.7K | $5.5K | $8.2K | $12.1K | $4.5K | -$190.3K | -$199.8K | -$199.7K | -$199.5K | -$203.5K | -$192.3K | -$117.6K | -$193.9K | -$176.7K | -$175.8K | -$150.5K | |
| Cost Of Goods And Services Sold | $4.8M | $4.5M | $4.6M | $2.1M | $2.0M | $1.6M | $1.6M | $1.5M | $1.4M | $1.1M | $956.8K | $928.4K | $920.9K | $872.8K | $771.0K | $658.5K | $678.1K | $618.1K | $655.0K | $666.6K | $1.2M | $1.3M | $1.5M | $1.0M | $1.1M | $641.7K | $346.1K | $345.6K | $288.9K | $368.6K | $300.0K | $274.2K | |||||||||||||||
| Gross Profit | $4.5M | $4.7M | $4.1M | $3.7M | $3.6M | $2.5M | $1.9M | $1.6M | $1.4M | $1.2M | $1.1M | $1.1M | $973.4K | $818.6K | $882.6K | $588.4K | $545.3K | $903.4K | $888.9K | $828.4K | $1.1M | $595.4K | $455.7K | $489.8K | $370.0K | $333.9K | $242.2K | $224.8K | $193.6K | ||||||||||||||||||
| Operating Expenses | $5.1M | $3.8M | $3.6M | $2.5M | $2.4M | $2.3M | $1.9M | $1.9M | $1.9M | $2.4M | $2.7M | $2.6M | $2.3M | $2.0M | $2.0M | $1.5M | $1.4M | $1.3M | $999.0K | $911.3K | $933.2K | $744.2K | $762.3K | $669.0K | $654.8K | $593.9K | $696.5K | $511.0K | $585.1K | ||||||||||||||||||
| Interest Expense | $3.0K | $1.0K | $1.0K | $1.0K | $3.0K | $1.0K | $1.0K | $1.0K | $1.1K | $104.6K | $83.3K | $33.3K | $0.00 | $0.00 | $0.00 | $0.00 | $177.3K | $185.6K | $185.6K | $185.6K | $185.6K | $183.5K | $178.8K | $171.7K | $165.2K | $160.5K | -$150.6K | -$145.7K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $680.0K | -$15.8M | -$439.0K | -$1.4M | -$20.7M | -$10.4M | -$29.3M | -$10.2M | -$13.6M | -$10.7M | -$73.3M | -$7.6M | -$87.0K | $7.9M | -$1.1M | -$1.1M | -$16.4M | -$318.7K | -$768.2K | -$870.3K | -$969.0K | -$1.4M | -$1.2M | -$1.1M | -$994.8K | -$1.0M | -$861.6K | -$886.9K | -$559.4K | -$309.9K | -$282.5K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$15.8M | -$448.0K | -$1.7M | -$20.7M | -$10.2M | -$29.1M | -$10.2M | -$13.7M | -$10.3M | -$72.9M | -$7.4M | $77.0K | $7.7M | -$1.1M | -$1.1M | -$16.4M | $18.4M | $8.4M | $3.4M | -$19.2M | -$24.5M | -$26.4M | $4.8M | -$425.0K | -$768.2K | -$870.3K | -$969.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $703.0K | -$15.7M | -$434.0K | -$551.0K | -$5.6M | -$3.2M | -$15.7M | -$5.5M | -$13.6M | -$10.9M | -$76.6M | -$8.0M | -$4.9M | -$4.7M | -$1.1M | -$1.1M | -$16.4M | $22.3M | $10.3M | $4.3M | -$19.2M | $1.2M | $1.1M | -$318.7K | -$768.2K | ||||||||||||||||||||||
| Amortization Of Intangible Assets | $699.0K | $708.0K | $702.0K | $683.0K | $683.0K | $688.0K | $1.3M | $1.4M | $1.5M | $2.5M | $2.9M | $2.9M | $2.5M | $1.9M | $933.0K | $706.0K | $706.0K | $688.0K | $361.0K | $104.0K | $0.00 | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $82.0K | $126.0K | $14.0K | -$80.0K | $1.0K | $17.0K | $115.0K | $2.0K | $92.0K | -$599.0K | -$3.7M | -$599.0K | -$5.0M | -$12.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$15.8M | -$448.0K | -$1.7M | -$20.7M | -$10.2M | -$29.1M | -$10.2M | -$13.7M | -$10.3M | -$72.9M | $77.0K | $7.7M | -$1.1M | -$1.1M | -$16.4M | -$174.0K | $8.9M | $545.0K | -$19.2M | ||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $508.0K | $684.0K | $681.0K | -$230.0K | -$325.0K | -$140.0K | -$449.0K | -$387.0K | -$411.0K | -$15.0K | -$32.0K | -$163.0K | -$194.0K | -$121.0K | -$16.0K | $13.0K | $18.0K | $28.0K | |||||||||||||||||||||||||||||
| License And Services Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $609.2K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | -$0.33 | -$0.01 | -$0.01 | -$0.12 | -$0.07 | -$0.36 | -$0.12 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | -$0.33 | -$0.01 | -$0.01 | -$0.12 | -$0.07 | -$0.36 | -$0.12 |
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 * | $371.9M | $348.9M | $337.7M | $364.2M | $478.0M | $204.4M | $43.3M | $14.6M | -$9.5M | $3.2M | $8.5M | $13.9M | -$13.3M | -$12.5M | -$11.2M | -$9.5M | -$7.8M |
| Cash And Cash Equivalents At Carrying Value | $33.0M | $91.5M | $27.9M | $19.4M | $69.9M | $90.4M | $6.4M | $32.4M | $6.7M | $1.4M | $2.2M | $2.5M | $156.3K | $196.5K | $16.9K | $3.2K | $139.2K |
| Retained Earnings Accumulated Deficit | -$339.7M | -$335.1M | -$314.9M | -$246.9M | -$107.1M | -$97.4M | $100.2M | -$98.4M | -$73.1M | -$71.2M | -$64.3M | -$60.1M | -$56.9M | -$55.8M | -$54.2M | -$52.2M | |
| Liabilities Current | $23.0M | $32.7M | $42.2M | $44.6M | $42.7M | $15.6M | $7.7M | $1.9M | $1.5M | $1.1M | $1.7M | $1.3M | $1.6M | $1.4M | $579.2K | $340.7K | |
| Liabilities And Stockholders Equity | $405.9M | $399.5M | $412.7M | $450.2M | $554.3M | $234.8M | $92.8M | $45.5M | $12.1M | $7.9M | $12.4M | $16.1M | $3.4M | $3.2M | $1.7M | $1.3M | |
| Liabilities | $34.0M | $50.6M | $75.1M | $86.0M | $76.2M | $29.6M | $49.4M | $30.8M | $2.1M | $4.8M | $2.5M | $2.1M | $16.6M | $15.7M | $12.8M | $10.9M | |
| Assets Current | $136.6M | $148.8M | $120.6M | $138.5M | $126.1M | $114.7M | $24.1M | $37.6M | $9.9M | $4.6M | $7.0M | $12.2M | $1.9M | $1.6M | $1.2M | $815.0K | |
| Assets | $405.9M | $399.5M | $412.7M | $450.2M | $554.3M | $234.8M | $92.8M | $45.5M | $12.1M | $7.9M | $12.4M | $16.1M | $3.4M | $3.2M | $1.7M | $1.3M | |
| Prepaid Expense And Other Assets Current | $9.5M | $6.0M | $4.7M | $6.9M | $4.7M | $4.6M | $1.3M | $353.0K | $400.0K | $270.8K | $384.4K | $360.5K | $291.7K | $174.7K | $90.4K | $62.4K | |
| Property Plant And Equipment Net | $14.7M | $6.0M | $5.7M | $23.6M | $17.7M | $10.1M | $5.6M | $1.3M | $1.1M | $1.2M | $1.4M | $1.7M | $1.3M | $1.3M | $353.4K | $360.7K | |
| Inventory Net | $30.2M | $29.0M | $27.2M | $34.9M | $28.3M | $11.6M | $11.0M | $3.5M | $1.8M | $1.8M | $1.8M | $965.2K | $420.9K | $656.4K | $506.0K | $410.5K | |
| Common Stock Value | $48.0K | $47.0K | $45.0K | $43.0K | $42.0K | $33.0K | $21.0K | $19.0K | $14.0K | $12.9K | $12.4K | $12.1K | $5.0K | $5.0K | $69.7K | $69.7K | |
| Additional Paid In Capital Common Stock | $711.4M | $683.9M | $652.9M | $611.7M | $585.4M | $302.6M | $143.5M | $113.0M | $84.0M | $74.4M | $72.8M | $71.9M | $43.6M | $43.3M | $42.9M | $42.6M | |
| Accounts Receivable Net Current | $8.0M | $8.5M | $7.9M | $33.9M | $23.2M | $8.0M | $5.3M | $3.0M | $1.0M | $1.2M | $929.3K | $901.6K | $1.0M | $600.2K | $547.1K | $338.9K | |
| Accounts Payable Current | $1.5M | $3.4M | $2.3M | $15.4M | $14.9M | $3.7M | $3.1M | $720.0K | $691.0K | $710.7K | $1.0M | $474.7K | $867.1K | $862.5K | $403.1K | $117.1K | |
| Deposits Assets Noncurrent | $71.0K | $281.0K | $325.0K | $230.0K | $50.0K | $36.0K | $36.0K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | |||
| Gain Loss On Sale Of Property Plant Equipment | -$11.0K | -$154.0K | -$633.0K | -$745.0K | -$482.0K | $0.00 | $0.00 | $0.00 | -$1.2K | $0.00 | $4.4K | $0.00 | -$368.00 | $1.6K | -$1.6K | ||
| Cash And Cash Equivalents Period Increase Decrease | -$24.2M | $24.0M | $5.3M | -$767.4K | -$365.5K | $2.4M | -$40.2K | $179.6K | $13.7K | -$135.9K | |||||||
| Accrued Liabilities Current | $642.0K | $1.2M | $201.0K | $116.4K | $146.4K | $121.9K | $146.6K | $8.5K | $69.6K | $108.0K | |||||||
| Property Plant And Equipment Gross | $3.1M | $2.9M | $2.9M | $2.7M | $2.2M | $1.9M | $800.8K | $713.0K | |||||||||
| Employee Related Liabilities Current | $491.0K | $175.8K | $419.8K | $535.0K | $503.2K | $363.1K | $86.6K | $95.6K | |||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | -$2.2M | -$4.8M | $2.9M | $1.6M | $50.0K | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $22.0K | $152.0K | $1.6M | $739.0K | $275.0K | $85.0K | $68.0K | $0.00 | $6.0K | ||||||||
| Other Liabilities Noncurrent | $171.0K | $0.00 | $0.00 | $10.0K | $42.0K | $71.0K | $4.0K | $380.0K | $46.0K | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 * | $353.7M | $347.2M | $352.6M | $325.5M | $321.4M | $333.4M | $332.0M | $352.1M | $358.1M | $405.1M | $409.5M | $476.1M | $489.3M | $452.3M | $208.8M | $186.9M | $105.8M | $67.7M | $35.2M | $2.1M | -$3.7M | $7.2M | $6.8M | $2.8M | $6.2M | $6.8M | $7.4M | $10.0M | $10.8M | $12.7M | $13.4M | $14.1M | -$12.9M | -$12.7M | -$12.0M | -$11.7M | -$11.4M | -$10.8M | -$10.5M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.5M | $31.9M | $66.9M | $24.0M | $22.0M | $29.7M | $19.2M | $21.4M | $19.1M | $27.0M | $24.0M | $59.5M | $75.1M | $76.2M | $89.0M | $94.0M | $29.9M | $6.4M | $31.8M | $30.7M | $2.8M | $2.3M | $2.3M | $1.4M | $1.3M | $1.7M | $2.4M | $3.9M | $3.0M | $3.3M | $5.9M | $12.8M | $79.3K | $76.2K | $61.5K | $7.5K | $155.4K | $70.5K | $20.1K | $36.1K | $35.1K | $298.00 | $67.9K | |||||||
| Retained Earnings Accumulated Deficit | -$350.8M | -$351.4M | -$335.5M | -$347.6M | -$345.9M | -$325.1M | -$300.0M | -$270.8M | -$260.6M | -$197.7M | -$187.4M | -$114.5M | -$90.5M | -$90.6M | -$98.5M | -$95.3M | -$94.1M | -$77.7M | -$73.3M | -$72.9M | -$72.1M | -$67.9M | -$66.9M | -$65.6M | -$62.1M | -$61.1M | -$59.2M | -$58.3M | -$57.5M | -$56.4M | -$56.1M | -$55.3M | -$54.9M | -$54.4M | -$53.7M | -$53.3M | ||||||||||||||
| Liabilities Current | $27.1M | $28.3M | $27.7M | $32.2M | $30.8M | $38.7M | $42.6M | $39.6M | $47.3M | $40.4M | $36.4M | $37.8M | $35.8M | $31.3M | $16.4M | $8.4M | $7.5M | $25.5M | $1.1M | $1.0M | $1.1M | $3.5M | $2.3M | $1.5M | $1.2M | $1.5M | $833.0K | $613.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.0M | $687.8K | $516.1K | $502.8K | ||||||||||||||
| Liabilities And Stockholders Equity | $392.1M | $387.2M | $395.1M | $381.7M | $375.0M | $401.6M | $411.2M | $433.2M | $446.5M | $488.0M | $470.7M | $544.3M | $559.4M | $521.0M | $240.0M | $195.9M | $114.0M | $95.0M | $8.9M | $8.5M | $8.6M | $10.8M | $10.6M | $10.8M | $13.9M | $15.2M | $14.3M | $14.8M | $16.0M | $3.2M | $3.4M | $3.4M | $3.1M | $1.9M | $1.6M | $1.5M | ||||||||||||||
| Liabilities | $38.3M | $40.1M | $42.5M | $56.2M | $53.5M | $68.2M | $79.1M | $81.0M | $88.4M | $82.9M | $61.1M | $68.2M | $70.1M | $68.7M | $31.2M | $9.0M | $8.1M | $27.3M | $1.7M | $1.7M | $5.8M | $4.2M | $3.0M | $2.2M | $2.0M | $2.3M | $1.6M | $1.4M | $1.9M | $16.1M | $16.1M | $15.5M | $14.8M | $13.3M | $12.4M | $12.0M | ||||||||||||||
| Assets Current | $126.6M | $125.4M | $131.1M | $89.4M | $88.2M | $111.7M | $116.8M | $120.3M | $132.8M | $136.2M | $118.4M | $119.0M | $130.5M | $127.4M | $116.5M | $127.8M | $46.3M | $26.5M | $6.4M | $5.7M | $5.6M | $5.0M | $4.9M | $5.3M | $9.3M | $11.0M | $12.8M | $13.5M | $14.7M | $1.7M | $1.8M | $1.8M | $1.5M | $1.4M | $1.0M | $1.0M | ||||||||||||||
| Assets | $392.1M | $387.2M | $395.1M | $381.7M | $375.0M | $401.6M | $411.2M | $433.2M | $446.5M | $488.0M | $470.7M | $544.3M | $559.4M | $521.0M | $240.0M | $195.9M | $114.0M | $95.0M | $8.9M | $8.5M | $8.6M | $10.8M | $10.6M | $10.8M | $13.9M | $15.2M | $14.3M | $14.8M | $16.0M | $3.2M | $3.4M | $3.4M | $3.1M | $1.9M | $1.6M | $1.5M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $8.9M | $5.9M | $5.8M | $4.9M | $3.5M | $4.4M | $7.9M | $8.0M | $6.2M | $8.4M | $7.2M | $5.0M | $5.4M | $4.2M | $5.1M | $1.7M | $1.1M | $1.0M | $320.3K | $422.4K | $419.1K | $381.9K | $402.3K | $435.6K | $313.4K | $289.0K | $320.8K | $312.1K | $202.8K | $140.1K | $165.3K | $122.9K | $76.7K | $68.3K | $90.9K | |||||||||||||||
| Property Plant And Equipment Net | $11.1M | $7.7M | $6.6M | $17.7M | $17.3M | $21.0M | $21.0M | $25.6M | $26.1M | $21.7M | $19.1M | $18.3M | $17.5M | $16.5M | $11.2M | $5.3M | $5.3M | $5.4M | $1.1M | $1.2M | $1.1M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $373.4K | $344.0K | $357.8K | ||||||||||||||
| Inventory Net | $27.8M | $27.7M | $27.6M | $32.2M | $32.5M | $43.4M | $43.4M | $39.2M | $41.3M | $33.7M | $33.3M | $30.2M | $29.7M | $25.9M | $11.7M | $11.0M | $10.9M | $10.8M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $1.3M | $1.2M | $717.6K | $678.2K | $297.1K | $409.2K | $593.1K | $849.2K | $916.8K | $764.0K | $475.1K | $509.6K | ||||||||||||||
| Common Stock Value | $48.0K | $48.0K | $48.0K | $46.0K | $46.0K | $46.0K | $44.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $41.0K | $41.0K | $34.0K | $32.0K | $26.0K | $21.0K | $13.3K | $13.2K | $13.0K | $12.8K | $12.6K | $12.5K | $12.2K | $12.1K | $12.1K | $12.0K | $11.9K | $70.4K | $70.0K | $69.7K | $69.7K | $69.7K | $69.7K | $69.7K | ||||||||||||||
| Additional Paid In Capital Common Stock | $704.3M | $698.4M | $688.1M | $673.2M | $667.8M | $659.1M | $632.6M | $623.4M | $619.2M | $604.1M | $597.8M | $591.0M | $579.9M | $542.9M | $307.2M | $282.1M | $199.9M | $145.4M | $80.5M | $79.7M | $74.9M | $74.0M | $73.7M | $73.0M | $72.1M | $72.0M | $71.9M | $71.7M | $71.5M | $43.5M | $43.4M | $43.2M | $43.1M | $42.9M | $42.8M | $42.7M | ||||||||||||||
| Accounts Receivable Net Current | $10.8M | $10.1M | $9.2M | $17.9M | $18.1M | $18.6M | $24.6M | $26.9M | $30.3M | $32.4M | $31.3M | $24.3M | $20.2M | $21.1M | $10.7M | $6.1M | $4.4M | $8.2M | $1.4M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $809.4K | $851.0K | $775.1K | $566.5K | $1.3M | $1.0M | $981.0K | $797.9K | $359.2K | $471.8K | $458.7K | $395.3K | ||||||||||||||
| Accounts Payable Current | $2.9M | $3.2M | $3.3M | $3.8M | $4.2M | $5.0M | $12.0M | $10.7M | $15.5M | $13.1M | $11.5M | $11.7M | $14.3M | $9.8M | $4.3M | $2.4M | $3.1M | $3.5M | $420.4K | $531.9K | $638.0K | $1.1M | $864.5K | $772.9K | $640.3K | $900.3K | $168.8K | $170.1K | $708.0K | $840.5K | $1.0M | $1.1M | $531.6K | $534.0K | $310.4K | |||||||||||||||
| Deposits Assets Noncurrent | $378.0K | $378.0K | $379.0K | $271.0K | $241.0K | $245.0K | $316.0K | $316.0K | $284.0K | $256.0K | $323.0K | $265.0K | $386.0K | $452.0K | $356.0K | $35.0K | $36.0K | $36.0K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | $36.2K | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $14.0K | -$68.0K | -$18.0K | $0.00 | $0.00 | -$1.2K | $0.00 | $4.4K | $0.00 | -$63.00 | -$1.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$48.0K | $1.2M | $370.0K | $884.1K | -$510.8K | $433.1K | $12.7M | -$135.0K | $53.7K | $31.9K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.4M | $2.6M | $3.1M | $3.4M | $170.4K | $63.6K | $69.3K | $50.6K | $80.0K | $113.3K | $62.7K | $160.9K | $90.5K | $10.4K | $30.0K | $52.5K | $51.8K | $149.6K | $126.2K | $58.2K | $100.4K | |||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $4.4M | $3.6M | $3.8M | $3.6M | $3.5M | $3.2M | $3.2M | $3.0M | $3.0M | $2.9M | $2.9M | $3.0M | $2.9M | $2.8M | $2.8M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $1.8M | $846.2K | $767.1K | $756.3K | |||||||||||||||||||||||||
| Employee Related Liabilities Current | $1.6M | $963.0K | $630.0K | $998.0K | $712.6K | $517.7K | $392.2K | $368.3K | $286.1K | $248.0K | $408.0K | $523.7K | $463.6K | $326.9K | $272.9K | $373.4K | $315.0K | $208.1K | $224.6K | $218.4K | $136.3K | $97.4K | $75.6K | $85.3K | $87.7K | |||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | -$1.6M | -$918.0K | $720.0K | $2.3M | -$2.4M | -$3.3M | -$140.0K | $1.7M | -$491.0K | -$2.0K | -$1.5M | -$63.0K | |||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $105.0K | $134.0K | $117.0K | $955.0K | $1.1M | $1.7M | $1.2M | $1.3M | $956.0K | $496.0K | $458.0K | $275.0K | $287.0K | $107.0K | $80.0K | |||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $55.0K | $101.0K | $73.0K | $48.0K | $56.0K | $980.0K | $262.0K | $133.0K | $51.2K | $56.1K |
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 * | -$10.9M | -$6.8M | $10.6M | $16.3M | -$2.8M | $102.1M | $1.6M | $28.1M | $4.8M | $3.2M | $368.8K | $13.7M | $50.5K | $475.0K | $1.1M | $1.1M |
| Investing Cash Flow * | -$71.5M | $58.3M | $17.8M | -$58.1M | -$13.2M | -$24.7M | -$27.0M | -$6.5M | -$144.0K | $392.8K | $4.2M | -$8.1M | -$236.7K | -$1.2M | -$91.4K | -$28.4K |
| Operating Cash Flow * | $20.1M | $8.4M | -$12.5M | -$8.5M | -$4.6M | $6.6M | $1.2M | $2.3M | $605.0K | -$4.3M | -$5.0M | -$3.2M | $146.0K | $854.9K | -$989.9K | -$1.3M |
| Share Based Compensation | $23.0M | $30.9M | $33.2M | $25.3M | $14.0M | $6.0M | $3.0M | $1.5M | $1.3M | $777.0K | $511.5K | $229.7K | $248.2K | $216.1K | $235.8K | $164.5K |
| Increase Decrease In Inventories | $1.3M | -$781.0K | $8.6M | $6.6M | -$114.0K | $629.0K | $3.8M | $1.7M | $89.0K | $290.8K | $869.4K | $544.3K | -$235.5K | -$150.4K | -$95.5K | -$52.3K |
| Increase Decrease In Accounts Receivable | -$264.0K | $2.9M | -$15.4M | $10.8M | $10.1M | $1.8M | $290.0K | $2.0M | -$172.0K | $264.4K | $27.7K | -$107.7K | $409.2K | -$53.0K | -$208.2K | -$23.5K |
| Increase Decrease In Accounts Payable | -$2.1M | $26.0K | -$8.4M | $414.0K | $2.0M | -$171.0K | $768.0K | -$11.0K | $21.0K | $233.5K | $194.4K | -$392.4K | $4.6K | $459.4K | $286.0K | -$75.8K |
| Payments To Acquire Property Plant And Equipment | $9.5M | $3.2M | $6.4M | $10.4M | $8.4M | $2.0M | $675.0K | $500.0K | $144.0K | $143.5K | $134.0K | $589.7K | $236.7K | $1.2M | $93.5K | $28.4K |
| Increase Decrease In Accrued Liabilities | $497.0K | $292.0K | -$410.2K | -$145.4K | $7.1K | $278.2K | $227.7K | -$59.8K | $59.6K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $104.0K | $181.0K | -$73.3K | -$15.2K | $23.1K | $117.0K | -$84.3K | -$28.1K | $17.3K | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.0M | $1.7M | $1.4M | $1.1M | $862.2K | $615.1K | $447.4K | $352.3K | ||||||||
| Proceeds From Stock Options Exercised | $18.0K | $202.0K | $507.0K | $323.0K | $1.4M | $1.5M | $1.2M | $368.8K | $83.6K | $50.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.0M | -$952.0K | -$562.0K | -$181.0K | $1.2M | $492.0K | $177.0K | $19.0K | $1.1M | $12.1K | $24.9K | $13.6M | $25.5K | $175.0K | $350.0K | |||||||||||||||||||
| Investing Cash Flow * | -$27.2M | -$221.0K | $2.9M | -$2.3M | -$4.4M | -$1.2M | -$156.0K | -$41.0K | -$37.2K | $1.1M | $1.7M | -$18.8K | -$33.9K | -$46.5K | -$13.5K | |||||||||||||||||||
| Operating Cash Flow * | $1.7M | -$4.5M | -$2.7M | -$7.9M | $1.8M | $687.0K | $1.1M | $392.0K | -$169.3K | -$1.6M | -$1.3M | -$894.1K | -$126.5K | -$74.8K | -$304.6K | |||||||||||||||||||
| Share Based Compensation | $4.2M | $6.2M | $7.4M | $5.4M | $1.5M | $1.1M | $531.0K | $373.0K | $329.9K | $181.1K | $256.2K | $146.5K | $178.3K | $124.9K | $33.5K | $74.3K | $57.6K | $51.6K | $88.2K | $20.2K | $67.4K | $57.1K | $50.9K | $46.7K | $51.8K | $53.2K | $78.6K | |||||||
| Increase Decrease In Inventories | -$1.4M | -$42.0K | $6.4M | $1.9M | $65.0K | -$143.0K | $551.0K | -$10.0K | $54.4K | $183.6K | $277.6K | -$123.8K | -$20.0K | -$258.0K | -$36.8K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.0K | -$65.0K | -$3.6M | $1.1M | $2.7M | $2.9M | -$118.0K | $23.0K | -$132.9K | $261.0K | -$50.6K | $316.2K | -$376.0K | $75.3K | -$17.8K | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$828.0K | -$2.0M | $157.0K | -$3.2M | $604.0K | $561.0K | $553.0K | -$69.0K | -$12.0K | $91.9K | $221.0K | -$159.1K | $191.4K | $130.9K | $159.4K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.3M | $1.5M | $1.7M | $146.0K | $156.0K | $41.0K | $37.2K | $26.9K | $41.1K | $18.8K | $33.9K | $47.2K | $13.5K | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $304.0K | -$469.0K | -$101.0K | $41.4K | $10.7K | -$353.1K | -$411.7K | -$63.3K | -$22.3K | -$36.3K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.0K | -$12.0K | $138.0K | -$17.3K | -$72.2K | -$89.0K | -$27.1K | $22.1K | -$15.4K | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.3M | $2.3M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.2M | $1.2M | $1.0M | $984.9K | $924.7K | $798.3K | $733.3K | $555.5K | $501.8K | $472.8K | -$423.1K | -$398.5K | |||||||||
| Proceeds From Stock Options Exercised | $0.00 | $125.0K | $257.0K | $243.0K | $120.0K | $32.2K | $24.9K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.44 | -$1.55 | -$3.25 | -$0.23 | -$0.06 | -$0.09 | $0.14 | -$0.21 | -$0.54 | -$0.35 | -$0.31 | -$0.22 | -$0.33 | -$0.03 | -$0.03 |
| Common Stock Shares Issued | 48.2M | 46.9M | 45.2M | 42.8M | 41.8M | 33.0M | 20.8M | 18.5M | 14.0M | 12.9M | 12.4M | 12.1M | 5.0M | 5.0M | 69.7M | 69.7M |
| Common Stock Shares Authorized | 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 | 100.0M | 100.0M |
| 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 Outstanding | 48.2M | 46.9M | 45.2M | 42.8M | 41.8M | 33.0M | 20.8M | 18.5M | 14.0M | 12.9M | 12.4M | 12.1M | 5.0M | 5.0M | 69.7M | 69.7M |
| Earnings Per Share Basic | $-0.09 | $-0.44 | $-1.55 | $-3.29 | $-0.23 | $0.07 | $-0.09 | $0.18 | $-0.21 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.8M | 46.1M | 43.7M | 42.5M | 38.5M | 27.3M | 16.3M | 13.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.6M | 46.1M | 43.7M | 43.1M | 38.5M | 21.6M | 13.3M | 69.7M | 69.7M | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$0.33 | -$0.01 | -$0.04 | -$0.45 | -$0.22 | -$0.67 | -$0.23 | -$0.32 | -$0.24 | -$1.72 | $0.00 | $0.19 | -$0.03 | -$0.04 | -$0.70 | -$0.01 | $0.35 | $0.02 | -$1.03 | $0.05 | $0.05 | -$0.01 | -$0.03 | -$0.06 | -$0.07 | -$0.08 | -$0.11 | -$0.10 | -$0.09 | -$0.08 | -$0.09 | -$0.07 | -$0.07 | -$0.10 | -$0.06 | -$0.06 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Common Stock Shares Issued | 48.0M | 47.8M | 47.5M | 46.2M | 46.1M | 45.7M | 43.8M | 43.4M | 43.3M | 42.7M | 42.5M | 42.3M | 41.4M | 40.6M | 33.6M | 32.1M | 26.0M | 21.1M | 13.3M | 13.2M | 13.0M | 12.8M | 12.6M | 12.5M | 12.2M | 12.1M | 12.1M | 12.0M | 11.9M | 70.4M | 70.0M | 69.7M | 69.7M | 69.7M | 69.7M | 69.7M | ||||||||||
| Common Stock Shares Authorized | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 48.0M | 47.8M | 47.5M | 46.2M | 46.1M | 45.7M | 43.8M | 43.4M | 43.3M | 42.7M | 42.5M | 42.3M | 41.4M | 40.6M | 33.6M | 32.1M | 26.0M | 21.1M | 13.3M | 13.2M | 13.0M | 12.8M | 12.6M | 12.5M | 12.2M | 12.1M | 12.1M | 12.0M | 11.9M | 70.4M | 70.0M | 69.7M | 69.7M | 69.7M | 69.7M | |||||||||||
| Earnings Per Share Basic | $0.01 | $-0.33 | $-0.01 | $-0.04 | $-0.45 | $-0.22 | $-0.67 | $-0.23 | $-0.32 | $-0.24 | $-1.72 | $-0.18 | $0.00 | $0.20 | $-0.03 | $-0.04 | $-0.70 | $0.87 | $0.42 | $0.18 | $-1.03 | $0.07 | $0.07 | $-0.01 | $-0.03 | $-0.06 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.9M | 47.8M | 47.1M | 46.2M | 46.0M | 45.4M | 43.6M | 43.4M | 43.0M | 42.6M | 42.5M | 42.0M | 40.9M | 38.1M | 33.2M | 31.6M | 23.3M | 21.0M | 19.7M | 18.8M | 18.6M | 17.3M | 15.2M | 14.1M | 13.2M | 13.1M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.7M | 47.8M | 47.1M | 46.2M | 46.0M | 45.4M | 43.6M | 43.4M | 43.0M | 42.6M | 42.5M | 43.3M | 40.4M | 31.6M | 23.3M | 21.0M | 25.3M | 24.5M | 18.6M | 23.7M | 20.4M | 14.1M | 13.2M | 13.1M | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $0.00 | $0.00 | $13.0K | $18.0K | $121.0K | $0.00 | $0.00 | $86.7K | $0.00 | $13.0K | $56.6K | $78.5K | $74.4K | $0.00 | ||
| Stock Issued During Period Value Stock Options Exercised | $18.0K | $202.0K | $507.0K | $323.0K | $1.4M | $1.5M | $1.2M | $508.0K | $4.0M | $246.3K | $401.0K | $83.6K | $50.5K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.0M | $30.9M | $33.2M | $25.3M | $14.0M | $6.0M | $3.0M | $1.5M | $1.3M | |||||||
| Depreciation | $718.0K | $338.0K | $339.0K | $368.1K | $343.2K | $258.1K | $247.1K | $169.6K | $97.1K | $71.7K | ||||||
| Other Income | $281.0K | $1.0K | $2.4K | $21.8K | $20.8K | $0.00 | $94.3K | $46.00 | ||||||||
| Furniture And Fixtures Gross | $682.0K | $650.9K | $557.7K | $476.8K | $300.6K | $288.7K | $177.0K | $170.3K | ||||||||
| Machinery And Equipment Gross | $1.1M | $922.2K | $1.0M | $972.4K | $764.3K | $741.8K | $623.8K | $542.8K | ||||||||
| Costs And Expenses | $78.7M | $54.6M | $58.5M | $82.2M | $154.3M | $54.3M | $27.6M | $16.1M | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | -$64.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $0.00 | $13.0K | $0.00 | $0.00 | $86.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $14.3K | $14.1K | $14.0K | $18.4K | $14.7K | $27.0K | -$20.3K | $11.4K | $15.3K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $18.0K | $46.0K | $91.0K | $64.0K | $181.0K | $125.0K | $6.0K | $43.0K | $257.0K | $408.0K | $364.0K | $243.0K | $244.0K | $293.0K | $490.0K | $378.0K | $301.0K | $161.0K | $2.8M | $8.8M | $73.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $5.9M | $4.2M | $5.3M | $8.7M | $6.2M | $9.1M | $6.9M | $7.4M | $6.3M | $6.0M | $5.4M | $4.9M | $2.5M | $1.5M | $1.6M | $1.1M | $1.1M | $829.0K | $818.0K | $531.0K | $383.0K | $374.0K | $373.0K | ||||||||||||||||||||||||
| Depreciation | $98.0K | $78.0K | $89.5K | $91.8K | $83.6K | $62.5K | $58.7K | $26.5K | $22.9K | |||||||||||||||||||||||||||||||||||||||
| Other Income | $110.0K | $137.0K | $171.0K | $80.0K | $32.0K | $8.0K | $103.00 | $76.00 | $48.00 | $30.00 | $445.00 | $1.9K | $4.7K | $5.5K | $8.2K | $0.00 | $0.00 | $6.0K | $88.3K | $20.00 | $2.00 | $21.00 | ||||||||||||||||||||||||||
| Furniture And Fixtures Gross | $588.0K | $577.0K | $704.0K | $706.0K | $705.9K | $693.4K | $692.3K | $681.1K | $681.1K | $667.2K | $677.7K | $652.9K | $584.6K | $514.1K | $500.3K | $325.7K | $334.2K | $309.6K | $300.1K | $296.8K | $286.3K | $245.5K | $187.1K | $174.2K | $174.2K | |||||||||||||||||||||||
| Machinery And Equipment Gross | $2.2M | $1.7M | $1.8M | $1.7M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $943.1K | $922.6K | $1.0M | $1.0M | $1.0M | $990.0K | $944.1K | $828.4K | $774.0K | $763.1K | $757.1K | $739.5K | $708.4K | $655.1K | $592.9K | ||||||||||||||||||||||||
| Costs And Expenses | $28.2M | $42.1M | $25.2M | $21.8M | $21.0M | $21.7M | $39.0M | $39.9M | $51.3M | $52.5M | $117.1M | $44.2M | $45.0M | $35.8M | $17.8M | $12.5M | $9.9M | $11.8M | $7.4M | $6.0M | $5.2M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.