Complete Filing Data
Bridgeline Digital, Inc. reported Net Income Loss of -$2.52 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 Bridgeline Digital, 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 * | -$2.5M | -$2.0M | -$9.4M | $2.1M | -$6.7M | $326.0K | -$9.5M | -$7.2M | -$1.6M | -$7.8M | -$16.8M | -$6.2M | -$3.6M | -$946.0K | -$782.0K | -$377.0K |
| Cost of Revenue * | $5.1M | $4.9M | $5.0M | $5.1M | $4.5M | $4.5M | $5.4M | $6.7M | $7.2M | $7.3M | $11.0M | $12.2M | $11.5M | $11.8M | $13.0M | $11.2M |
| Revenue * | $15.4M | $15.4M | $15.9M | $16.8M | $13.3M | $10.9M | $10.0M | $13.6M | $16.3M | $15.9M | $19.2M | $23.7M | $24.5M | $26.3M | $26.3M | $23.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$13.0K | -$51.0K | -$28.0K | $133.0K | $28.0K | -$43.0K | $13.0K | -$1.0K | $3.0K | $3.0K | -$23.0K | -$171.0K | $14.0K | -$59.0K | ||
| Selling And Marketing Expense | $4.5M | $3.7M | $4.8M | $5.2M | $2.7M | $2.6M | $4.8M | $4.0M | $4.8M | $4.9M | $5.8M | $8.0M | $8.6M | $7.7M | $6.7M | $6.0M |
| Research And Development Expense | $4.0M | $4.2M | $3.7M | $3.2M | $2.4M | $1.6M | $2.2M | $1.6M | $1.6M | $1.6M | $1.9M | $2.4M | $1.4M | $1.5M | $1.9M | $926.0K |
| Operating Income Loss | -$2.4M | -$2.0M | -$9.9M | -$1.9M | -$1.2M | -$1.6M | -$11.1M | -$7.0M | -$1.4M | -$3.5M | -$16.1M | -$5.2M | -$3.2M | -$602.0K | -$547.0K | -$239.0K |
| Operating Expenses | $12.7M | $12.5M | $20.8M | $13.6M | $9.9M | $8.0M | $15.7M | $13.8M | $10.5M | $12.2M | $24.3M | $16.8M | $16.1M | $15.1M | $13.8M | $12.6M |
| Gross Profit | $10.2M | $10.4M | $10.9M | $11.7M | $8.7M | $6.4M | $4.6M | $6.8M | $9.1M | $8.6M | $8.2M | $11.5M | $13.0M | $14.5M | $13.3M | $12.4M |
| General And Administrative Expense | $3.1M | $3.3M | $3.2M | $3.4M | $2.4M | $2.5M | $3.2M | $2.9M | $3.3M | $3.5M | $3.9M | $4.4M | $4.5M | $3.9M | $3.9M | $4.4M |
| Income Tax Expense Benefit | -$39.0K | -$43.0K | -$94.0K | $30.0K | -$1.2M | $11.0K | $4.0K | -$3.0K | $16.0K | -$47.0K | -$226.0K | $243.0K | $171.0K | $68.0K | $24.0K | $73.0K |
| Amortization Of Intangible Assets | $732.0K | $982.0K | $1.4M | $1.5M | $1.1M | $891.0K | $544.0K | $242.0K | $285.0K | $480.0K | $554.0K | $655.0K | $511.0K | $749.0K | $765.0K | $619.0K |
| Comprehensive Income Net Of Tax | -$2.5M | -$2.0M | -$9.5M | $2.3M | -$6.7M | $283.0K | -$9.5M | -$7.2M | -$1.6M | -$7.8M | -$16.8M | -$6.4M | -$3.6M | -$1.0M | -$783.0K | -$377.0K |
| Interest Income Expense Net | -$883.0K | -$7.0K | -$303.0K | -$265.0K | -$201.0K | -$914.0K | -$892.0K | -$739.0K | -$273.0K | -$276.0K | -$211.0K | -$65.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$2.0M | -$9.5M | $2.2M | -$7.9M | $337.0K | -$9.5M | -$7.2M | -$1.6M | -$7.9M | -$17.0M | |||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.4M | $1.2M | $9.7M | -$2.3M | $5.7M | -$824.0K | $5.3M | $6.1M | $662.0K | $5.1M | $14.0M | $2.4M | $3.5M | $1.2M | $1.6M | $1.9M |
| Income Taxes Paid | $21.0K | $21.0K | $50.0K | $31.0K | $0.00 | $3.0K | $3.0K | $14.0K | $18.0K | $17.0K | $52.0K | $57.0K | $53.0K | $49.0K | $31.0K | $138.0K |
| Net Income Loss Available To Common Stockholders Basic | -$2.8M | -$2.0M | $2.1M | -$8.7M | -$2.1M | -$9.8M | -$7.5M | -$1.9M | -$8.0M | -$16.9M | -$6.2M | |||||
| Technology Services Revenue | $1.0M | $1.3M | $1.5M | $1.6M | $1.9M | $2.5M | $2.0M | $1.9M | ||||||||
| Licenses Revenue | $6.8M | $6.1M | $5.8M | $5.7M | $4.0M | $2.5M | $2.4M | $1.8M | ||||||||
| Cost Of Services | $4.9M | $5.1M | $8.7M | $10.2M | $10.1M | $10.9M | $11.9M | $10.0M | ||||||||
| Restructuring And Acquisition Related Expenses | $242.0K | $210.0K | $132.0K | $164.0K | $1.2M | $366.0K | $1.1M | $187.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$86.0K | -$789.0K | -$730.0K | -$634.0K | -$305.0K | -$602.0K | -$622.0K | -$781.0K | -$511.0K | -$80.0K | $403.0K | $346.0K | $1.9M | -$3.6M | -$556.0K | -$1.2M | -$1.7M | $822.0K | $136.0K | $7.3M | -$12.5M | -$5.0M | -$5.2M | -$680.0K | -$430.0K | -$332.0K | -$530.0K | -$408.0K | -$2.0M | -$1.0M | -$1.3M | -$1.1M | -$2.1M | -$2.1M | -$1.3M | -$2.3M | -$777.0K | -$1.6M | -$687.0K | -$642.0K | -$277.0K | -$166.0K | -$463.0K | -$246.0K | -$329.0K | -$156.0K | $35.0K |
| Cost of Revenue * | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $957.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.3M | $1.5M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.7M | $2.0M | $2.1M | $2.7M | $3.1M | $3.1M | $3.0M | $3.2M | $3.0M | $2.7M | $2.8M | $3.0M | $2.8M | $3.0M | $3.1M | $3.2M | $3.3M | $3.3M | $2.7M |
| Revenue * | $3.9M | $3.8M | $3.9M | $3.8M | $3.9M | $3.8M | $3.8M | $3.9M | $4.1M | $4.1M | $4.2M | $4.1M | $4.3M | $3.4M | $2.9M | $2.8M | $2.6M | $2.7M | $2.8M | $2.7M | $2.2M | $2.4M | $3.1M | $3.7M | $4.0M | $4.1M | $4.0M | $4.0M | $3.7M | $4.2M | $4.2M | $4.9M | $4.8M | $5.0M | $6.2M | $5.3M | $6.5M | $5.6M | $6.0M | $6.2M | $6.4M | $6.7M | $6.5M | $6.5M | $6.6M | $6.5M | $5.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.0K | -$40.0K | -$9.0K | $71.0K | $11.0K | -$6.0K | -$19.0K | $28.0K | -$5.0K | -$61.0K | $24.0K | $42.0K | $41.0K | $14.0K | -$69.0K | $10.0K | $36.0K | -$59.0K | $1.0K | $19.0K | -$1.0K | -$1.0K | $1.0K | -$1.0K | $1.0K | $2.0K | $3.0K | $2.0K | $1.0K | -$2.0K | -$17.0K | -$5.0K | -$18.0K | -$93.0K | -$32.0K | -$12.0K | $12.0K | $39.0K | |||||||||
| Selling And Marketing Expense | $1.0M | $1.3M | $1.1M | $982.0K | $949.0K | $941.0K | $913.0K | $1.2M | $1.4M | $1.2M | $1.4M | $1.3M | $1.2M | $760.0K | $524.0K | $444.0K | $312.0K | $786.0K | $1.0M | $1.5M | $945.0K | $814.0K | $892.0K | $878.0K | $1.0M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.5M | $1.8M | $2.0M | $1.9M | $2.1M | $2.3M | $2.2M | $1.8M | $2.0M | $1.8M | $1.7M | $1.6M | $1.8M | $1.6M | $1.4M |
| Research And Development Expense | $792.0K | $961.0K | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $936.0K | $926.0K | $747.0K | $771.0K | $865.0K | $859.0K | $625.0K | $479.0K | $349.0K | $402.0K | $426.0K | $390.0K | $592.0K | $489.0K | $418.0K | $406.0K | $408.0K | $407.0K | $393.0K | $422.0K | $360.0K | $428.0K | $377.0K | $341.0K | $373.0K | $467.0K | $602.0K | $613.0K | $579.0K | $523.0K | $515.0K | $247.0K | $132.0K | $370.0K | $480.0K | $403.0K | $448.0K | $470.0K | $382.0K | $259.0K |
| Operating Income Loss | -$171.0K | -$689.0K | -$745.0K | -$511.0K | -$383.0K | -$519.0K | -$635.0K | -$665.0K | -$662.0K | -$362.0K | -$403.0K | -$606.0K | -$479.0K | -$615.0K | -$127.0K | $179.0K | $150.0K | -$997.0K | -$962.0K | -$2.8M | -$2.0M | -$4.7M | -$5.2M | -$616.0K | -$343.0K | -$323.0K | -$447.0K | -$365.0K | -$1.0M | -$677.0K | -$1.1M | -$807.0K | -$1.8M | -$1.9M | -$1.1M | -$2.1M | -$589.0K | -$1.5M | -$560.0K | -$545.0K | -$158.0K | -$46.0K | -$378.0K | -$171.0K | -$247.0K | -$84.0K | $72.0K |
| Operating Expenses | $2.8M | $3.2M | $3.4M | $3.0M | $3.1M | $3.0M | $3.2M | $3.3M | $3.5M | $3.2M | $3.3M | $3.4M | $3.5M | $2.9M | $1.9M | $1.7M | $1.4M | $2.6M | $2.4M | $4.0M | $2.6M | $5.8M | $6.7M | $2.4M | $2.4M | $2.6M | $2.7M | $2.7M | $3.0M | $2.9M | $3.2M | $3.0M | $3.6M | $3.9M | $4.2M | $4.2M | $4.1M | $4.3M | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $3.5M | $3.6M | $3.3M | $3.1M |
| Gross Profit | $2.6M | $2.5M | $2.6M | $2.5M | $2.7M | $2.5M | $2.6M | $2.6M | $2.8M | $2.8M | $2.9M | $2.8M | $3.0M | $2.3M | $1.8M | $1.9M | $1.6M | $1.6M | $1.5M | $1.2M | $589.0K | $1.0M | $1.5M | $1.8M | $2.0M | $2.2M | $2.3M | $2.3M | $2.0M | $2.2M | $2.2M | $2.2M | $1.7M | $1.9M | $3.1M | $2.1M | $3.5M | $2.9M | $3.2M | $3.2M | $3.5M | $3.7M | $3.4M | $3.3M | $3.4M | $3.2M | $3.1M |
| General And Administrative Expense | $711.0K | $774.0K | $783.0K | $786.0K | $878.0K | $766.0K | $781.0K | $779.0K | $756.0K | $832.0K | $812.0K | $775.0K | $873.0K | $608.0K | $608.0K | $465.0K | $464.0K | $723.0K | $751.0K | $785.0K | $744.0K | $778.0K | $625.0K | $795.0K | $736.0K | $801.0K | $803.0K | $791.0K | $1.0M | $764.0K | $862.0K | $980.0K | $1.1M | $993.0K | $1.1M | $1.2M | $1.0M | $1.1M | $946.0K | $1.4M | $923.0K | $1.0M | $1.0M | $1.1M | $1.0M | $897.0K | $1.0M |
| Income Tax Expense Benefit | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $9.0K | $10.0K | $6.0K | $4.0K | $5.0K | $3.0K | -$1.2M | $7.0K | -$6.0K | $6.0K | $3.0K | $3.0K | $4.0K | $10.0K | $0.00 | $1.0K | $0.00 | $1.0K | $12.0K | $8.0K | $32.0K | $6.0K | $25.0K | $28.0K | $35.0K | $24.0K | $35.0K | $21.0K | $21.0K | $68.0K | $21.0K | $21.0K | $48.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | ||
| Amortization Of Intangible Assets | $183.0K | $183.0K | $182.0K | $184.0K | $184.0K | $266.0K | $346.0K | $346.0K | $344.0K | $342.0K | $354.0K | $396.0K | $401.0K | $285.0K | $223.0K | $218.0K | $237.0K | $4.0K | $71.0K | $71.0K | $72.0K | $71.0K | $72.0K | $71.0K | $108.0K | $108.0K | $107.0K | $141.0K | $152.0K | $152.0K | $157.0K | $216.0K | $125.0K | $117.0K | $118.0K | $156.0K | $194.0K | $191.0K | $195.0K | $208.0K | |||||||
| Comprehensive Income Net Of Tax | -$92.0K | -$829.0K | -$739.0K | -$563.0K | -$294.0K | -$608.0K | -$641.0K | -$753.0K | -$516.0K | -$141.0K | $427.0K | $388.0K | $1.9M | -$3.6M | -$625.0K | -$1.2M | -$1.7M | $763.0K | $137.0K | $7.3M | -$12.5M | -$5.0M | -$5.2M | -$679.0K | -$429.0K | -$332.0K | -$529.0K | -$406.0K | -$2.0M | -$1.0M | -$1.3M | -$1.1M | -$2.1M | -$2.1M | -$1.3M | -$2.4M | -$809.0K | -$1.6M | -$675.0K | -$603.0K | -$469.0K | ||||||
| Interest Income Expense Net | -$87.0K | -$9.0K | -$4.0K | $94.0K | -$2.0K | -$1.0K | $7.0K | -$104.0K | -$79.0K | -$70.0K | -$64.0K | -$86.0K | -$9.0K | -$82.0K | -$31.0K | -$287.0K | -$296.0K | -$283.0K | -$278.0K | -$203.0K | -$162.0K | -$190.0K | -$167.0K | -$167.0K | -$59.0K | -$59.0K | -$76.0K | -$98.0K | -$72.0K | -$64.0K | -$54.0K | -$61.0K | -$51.0K | -$16.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$81.0K | -$784.0K | -$725.0K | -$629.0K | -$300.0K | -$597.0K | -$617.0K | -$772.0K | -$501.0K | -$74.0K | $407.0K | $351.0K | $1.9M | -$4.8M | -$549.0K | -$1.2M | -$1.7M | $822.0K | $139.0K | $7.3M | -$12.5M | -$5.0M | -$5.2M | -$680.0K | -$429.0K | -$332.0K | -$529.0K | -$396.0K | -$2.0M | -$973.0K | -$1.3M | -$1.5M | -$619.0K | -$256.0K | -$118.0K | ||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $47.0K | $812.0K | -$274.0K | -$2.0K | -$1.8M | $1.6M | -$26.0K | $3.4M | -$145.0K | $115.0K | $661.0K | $863.0K | -$653.0K | $1.0M | $558.0K | -$157.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.0K | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $3.0K | $4.0K | $9.0K | $17.0K | $3.0K | $2.0K | $24.0K | $13.0K | $1.0K | $15.0K | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$789.0K | -$1.1M | -$305.0K | -$602.0K | -$3.6M | -$556.0K | -$1.2M | -$1.7M | $795.0K | -$2.3M | $7.2M | -$12.6M | -$5.0M | -$5.2M | -$757.0K | -$505.0K | -$403.0K | -$598.0K | -$476.0K | -$2.1M | -$1.0M | -$1.4M | -$1.1M | -$2.1M | -$2.1M | -$1.3M | -$2.3M | -$777.0K | |||||||||||||||||||
| Technology Services Revenue | $303.0K | $242.0K | $261.0K | $240.0K | $317.0K | $320.0K | $347.0K | $415.0K | $371.0K | $401.0K | $409.0K | $385.0K | $387.0K | $409.0K | $491.0K | $556.0K | $631.0K | $611.0K | $616.0K | $509.0K | $501.0K | $466.0K | $450.0K | ||||||||||||||||||||||||
| Licenses Revenue | $1.6M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $1.6M | $915.0K | $1.0M | $787.0K | $686.0K | $620.0K | $593.0K | $540.0K | $731.0K | $519.0K | $537.0K | ||||||||||||||||||||||||
| Cost Of Services | $1.4M | $1.3M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $2.1M | $2.5M | $2.6M | $2.5M | $2.7M | $2.5M | $2.3M | $2.5M | $2.8M | $2.6M | $2.8M | $2.9M | $3.0M | $3.0M | $3.0M | $2.4M | ||||||||||||||||||||||||
| Restructuring And Acquisition Related Expenses | $25.0K | $10.0K | $197.0K | $10.0K | $53.0K | $0.00 | $15.0K | $12.0K | $45.0K | $0.00 | $0.00 | $66.0K | $98.0K | $568.0K | $84.0K | $210.0K | $1.0K | $367.0K | $5.0K | $938.0K | $304.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.5M | $20.4M | $17.6M | $4.4M | $3.8M | $4.4M | $11.3M | $11.5M | $5.7M | $19.9M | $22.7M | $23.0M | $21.2M | $20.7M | $19.9M | |
| Cash And Cash Equivalents At Carrying Value | $1.4M | $2.4M | $2.9M | $8.9M | $861.0K | $296.0K | $748.0K | $661.0K | $337.0K | $1.3M | $2.8M | $2.1M | $2.5M | $3.0M | $3.1M | |
| Goodwill | $8.5M | $8.5M | $16.0M | $16.0M | $5.6M | $5.6M | $7.8M | $12.6M | $12.6M | $12.6M | $23.1M | $23.8M | $21.5M | $20.1M | $20.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$299.0K | -$248.0K | -$220.0K | -$353.0K | -$381.0K | -$338.0K | -$351.0K | -$350.0K | -$353.0K | -$356.0K | -$333.0K | -$176.0K | -$117.0K | -$116.0K | ||
| Retained Earnings Accumulated Deficit | -$91.5M | -$89.6M | -$80.1M | -$82.3M | -$73.6M | -$71.5M | -$61.8M | -$54.2M | -$52.4M | -$44.4M | -$27.5M | -$21.3M | -$17.7M | -$16.8M | -$16.0M | |
| Property Plant And Equipment Net | $74.0K | $151.0K | $268.0K | $252.0K | $238.0K | $299.0K | $80.0K | $209.0K | $512.0K | $1.3M | $2.2M | $3.1M | $2.7M | $1.8M | $1.2M | |
| Other Assets Noncurrent | $42.0K | $73.0K | $123.0K | $76.0K | $49.0K | $115.0K | $280.0K | $334.0K | $436.0K | $723.0K | $1.3M | $1.6M | $1.1M | $685.0K | $900.0K | |
| Liabilities Current | $4.7M | $4.7M | $4.8M | $8.3M | $3.6M | $3.8M | $3.8M | $3.6M | $3.7M | $5.1M | $5.9M | $6.9M | $5.5M | $5.8M | $6.6M | |
| Liabilities And Stockholders Equity | $15.6M | $17.6M | $27.5M | $35.0M | $10.7M | $11.2M | $11.0M | $17.6M | $17.7M | $19.2M | $33.6M | $37.0M | $33.7M | $31.4M | $31.7M | |
| Intangible Assets Net Excluding Goodwill | $3.9M | $4.9M | $6.3M | $7.8M | $2.6M | $3.5M | $20.0K | $263.0K | $548.0K | $1.0M | $1.6M | $1.5M | $1.5M | $1.5M | $2.3M | |
| Assets Current | $2.9M | $3.7M | $4.3M | $10.4M | $1.9M | $1.7M | $2.8M | $4.1M | $3.6M | $3.5M | $5.3M | $7.0M | $6.8M | $7.3M | $7.3M | |
| Assets | $15.6M | $17.6M | $27.5M | $35.0M | $10.7M | $11.2M | $11.0M | $17.6M | $17.7M | $19.2M | $33.6M | $37.0M | $33.7M | $31.4M | $31.7M | |
| Accrued Liabilities Current | $988.0K | $995.0K | $995.0K | $908.0K | $599.0K | $835.0K | $580.0K | $920.0K | $946.0K | $1.0M | $957.0K | $1.1M | $1.3M | $1.1M | $1.0M | |
| Accounts Payable Current | $1.1M | $1.3M | $972.0K | $974.0K | $1.3M | $1.7M | $1.6M | $1.2M | $1.3M | $1.6M | $1.1M | $1.7M | $1.1M | $1.3M | $1.3M | |
| Liabilities | $5.6M | $6.2M | $7.2M | $17.4M | $6.3M | $7.4M | $6.6M | $6.3M | $6.2M | $13.5M | $13.6M | $14.2M | $10.7M | $10.2M | $11.1M | |
| Other Liabilities Noncurrent | $520.0K | $572.0K | $646.0K | $774.0K | $15.0K | $8.0K | $54.0K | $172.0K | $400.0K | $726.0K | $1.2M | $1.1M | $1.1M | $395.0K | $341.0K | |
| Common Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $4.0K | $3.0K | $4.0K | $4.0K | $5.0K | $5.0K | $18.0K | $15.0K | $12.0K | $11.0K | ||
| Contract With Customer Liability Current | $2.2M | $2.1M | $1.9M | $2.1M | $1.5M | $1.3M | $594.0K | $1.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4M | $2.9M | $8.9M | $861.0K | $296.0K | $644.0K | ||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $106.0K | $315.0K | $310.0K | $281.0K | $131.0K | $114.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$348.0K | -$104.0K | $87.0K | $324.0K | -$919.0K | -$1.6M | $704.0K | -$402.0K | -$517.0K | -$15.0K | ||||||
| Accounts And Other Receivables Net Current | $3.0M | $2.5M | $2.5M | $3.3M | $3.2M | $4.0M | $4.3M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.6M | $9.6M | $9.9M | $10.6M | $9.6M | $10.0M | $10.3M | $10.5M | $10.9M | $19.2M | $19.9M | $20.3M | $20.7M | $20.0M | $19.6M | $8.3M | $5.4M | $3.3M | $3.2M | $4.7M | $3.9M | $3.2M | -$8.1M | $3.9M | $5.3M | $10.4M | $10.9M | $11.5M | $11.7M | $12.1M | $8.2M | $4.1M | $5.0M | $16.7M | $17.7M | $19.6M | $21.6M | $22.7M | $22.2M | $22.3M | $21.9M | $22.6M | $23.0M | $23.0M | $20.8M | $20.9M | $21.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.6M | $2.1M | $2.8M | $1.5M | $1.2M | $1.3M | $1.4M | $2.6M | $2.8M | $2.5M | $3.9M | $4.7M | $6.4M | $4.8M | $3.5M | $1.3M | $1.2M | $234.0K | $408.0K | $1.3M | $1.6M | $2.1M | $644.0K | $427.0K | $756.0K | $1.1M | $753.0K | $1.3M | $1.4M | $233.0K | $154.0K | $580.0K | $583.0K | $1.1M | $1.0M | $1.5M | $3.5M | $621.0K | $1.7M | $1.8M | $2.4M | $1.9M | $1.4M | $1.7M | $1.2M | $3.1M | $3.0M | $2.9M | |||
| Goodwill | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $8.0M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.3M | $4.1M | $8.0M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $23.1M | $23.1M | $23.1M | $23.2M | $23.1M | $23.8M | $21.9M | $21.9M | $21.7M | $20.1M | $20.8M | $20.7M | $20.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$318.0K | -$312.0K | -$277.0K | -$237.0K | -$228.0K | -$262.0K | -$273.0K | -$267.0K | -$258.0K | -$286.0K | -$281.0K | -$246.0K | -$270.0K | -$312.0K | -$426.0K | -$440.0K | -$371.0K | -$360.0K | -$396.0K | -$337.0K | -$333.0K | -$352.0K | -$351.0K | -$351.0K | -$351.0K | -$351.0K | -$350.0K | -$350.0K | -$351.0K | -$353.0K | -$354.0K | -$355.0K | -$357.0K | -$355.0K | -$338.0K | -$305.0K | -$287.0K | -$194.0K | -$162.0K | -$137.0K | -$125.0K | -$137.0K | -$180.0K | -$153.0K | -$123.0K | -$134.0K | ||||||
| Retained Earnings Accumulated Deficit | -$94.1M | -$94.1M | -$93.7M | -$92.9M | -$92.2M | -$91.1M | -$90.8M | -$90.2M | -$81.5M | -$80.7M | -$80.2M | -$79.7M | -$80.1M | -$80.4M | -$78.9M | -$75.3M | -$74.7M | -$74.7M | -$73.0M | -$73.7M | -$72.1M | -$79.3M | -$66.7M | -$60.8M | -$55.5M | -$54.8M | -$53.8M | -$53.4M | -$52.8M | -$48.9M | -$46.8M | -$45.8M | -$32.9M | -$31.8M | -$29.7M | -$25.7M | -$24.4M | -$22.1M | -$20.6M | -$19.0M | -$18.4M | -$17.7M | -$17.4M | -$17.2M | -$16.7M | |||||||
| Property Plant And Equipment Net | $46.0K | $46.0K | $46.0K | $53.0K | $65.0K | $87.0K | $84.0K | $112.0K | $185.0K | $214.0K | $239.0K | $283.0K | $243.0K | $250.0K | $248.0K | $240.0K | $234.0K | $252.0K | $267.0K | $283.0K | $315.0K | $327.0K | $57.0K | $94.0K | $98.0K | $181.0K | $265.0K | $308.0K | $423.0K | $700.0K | $869.0K | $1.1M | $1.6M | $2.0M | $2.3M | $2.4M | $2.8M | $2.9M | $3.3M | $2.5M | $2.7M | $2.9M | $3.1M | $2.2M | $1.6M | |||||||
| Other Assets Noncurrent | $52.0K | $24.0K | $24.0K | $25.0K | $39.0K | $48.0K | $54.0K | $61.0K | $87.0K | $106.0K | $115.0K | $139.0K | $137.0K | $120.0K | $80.0K | $86.0K | $92.0K | $83.0K | $101.0K | $83.0K | $103.0K | $214.0K | $232.0K | $258.0K | $273.0K | $303.0K | $391.0K | $408.0K | $416.0K | $510.0K | $498.0K | $635.0K | $937.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.4M | $806.0K | $664.0K | $704.0K | $840.0K | |||||||
| Liabilities Current | $5.2M | $5.0M | $5.3M | $5.5M | $5.1M | $4.6M | $4.6M | $4.4M | $4.9M | $5.1M | $5.1M | $6.4M | $7.0M | $6.0M | $12.8M | $6.5M | $4.0M | $4.8M | $5.3M | $5.0M | $4.3M | $3.6M | $2.8M | $3.0M | $3.8M | $3.6M | $3.8M | $3.5M | $3.5M | $4.2M | $10.0M | $5.3M | $5.7M | $7.0M | $5.5M | $5.7M | $6.0M | $5.3M | $7.0M | $7.2M | $6.7M | $6.0M | $5.2M | $4.7M | $4.3M | |||||||
| Liabilities And Stockholders Equity | $15.7M | $15.3M | $16.1M | $17.0M | $15.5M | $16.0M | $16.3M | $16.6M | $25.9M | $26.8M | $27.5M | $29.4M | $30.3M | $32.2M | $32.1M | $17.9M | $11.6M | $11.3M | $10.8M | $11.6M | $13.2M | $16.1M | $9.3M | $11.4M | $17.2M | $18.1M | $17.8M | $17.7M | $18.4M | $17.3M | $17.7M | $19.0M | $31.1M | $33.4M | $32.9M | $35.0M | $37.0M | $35.4M | $34.0M | $33.7M | $34.7M | $34.4M | $31.7M | $31.6M | $30.0M | |||||||
| Intangible Assets Net Excluding Goodwill | $3.0M | $3.2M | $3.4M | $3.5M | $3.7M | $4.1M | $4.3M | $4.5M | $5.2M | $5.6M | $5.9M | $6.6M | $7.0M | $7.4M | $8.2M | $3.9M | $2.4M | $2.8M | $3.0M | $3.3M | $3.7M | $4.0M | $17.0K | $49.0K | $120.0K | $191.0K | $334.0K | $405.0K | $477.0K | $706.0K | $813.0K | $921.0K | $1.1M | $1.3M | $1.4M | $1.7M | $1.9M | $1.4M | $1.0M | $1.1M | $1.4M | $1.7M | $1.3M | $1.5M | $1.7M | |||||||
| Assets Current | $3.7M | $3.5M | $4.1M | $4.7M | $3.1M | $3.1M | $3.2M | $3.1M | $4.0M | $4.4M | $4.7M | $6.0M | $6.6M | $8.0M | $7.1M | $5.1M | $2.7M | $2.2M | $1.4M | $1.9M | $3.5M | $6.2M | $4.9M | $3.0M | $4.1M | $4.8M | $4.2M | $3.9M | $4.4M | $2.7M | $2.9M | $3.7M | $4.3M | $5.9M | $4.8M | $6.2M | $7.7M | $5.6M | $6.0M | $6.4M | $7.6M | $7.4M | $5.9M | $6.5M | $5.8M | |||||||
| Assets | $15.7M | $15.3M | $16.1M | $17.0M | $15.5M | $16.0M | $16.3M | $16.6M | $25.9M | $26.8M | $27.5M | $29.4M | $30.3M | $32.2M | $32.1M | $17.9M | $11.6M | $11.3M | $10.8M | $11.6M | $13.2M | $16.1M | $9.3M | $11.4M | $17.2M | $18.1M | $17.8M | $17.7M | $18.4M | $17.3M | $17.7M | $19.0M | $31.1M | $33.4M | $32.9M | $35.0M | $37.0M | $35.4M | $34.0M | $33.7M | $34.7M | $34.4M | $31.7M | $31.6M | $30.0M | |||||||
| Accrued Liabilities Current | $1.2M | $819.0K | $1.2M | $1.2M | $1.2M | $931.0K | $796.0K | $1.2M | $862.0K | $1.1M | $1.3M | $777.0K | $796.0K | $1.1M | $754.0K | $701.0K | $931.0K | $588.0K | $1.2M | $936.0K | $1.2M | $805.0K | $480.0K | $636.0K | $718.0K | $980.0K | $841.0K | $895.0K | $979.0K | $1.2M | $1.4M | $1.4M | $986.0K | $936.0K | $870.0K | $1.0M | $1.1M | $853.0K | $926.0K | $1.1M | $903.0K | $1.0M | $937.0K | $853.0K | $1.1M | |||||||
| Accounts Payable Current | $1.5M | $1.7M | $1.7M | $1.8M | $1.8M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.2M | $1.1M | $1.3M | $1.4M | $2.2M | $1.2M | $1.1M | $1.9M | $2.2M | $1.9M | $1.3M | $1.5M | $1.2M | $1.4M | $1.8M | $1.2M | $1.3M | $916.0K | $915.0K | $1.4M | $1.3M | $1.3M | $1.3M | $1.5M | $1.2M | $1.2M | $1.5M | $1.5M | $1.3M | $1.2M | $988.0K | $1.2M | $987.0K | $872.0K | $861.0K | |||||||
| Liabilities | $6.2M | $5.8M | $6.2M | $6.4M | $6.0M | $5.6M | $5.8M | $5.7M | $6.7M | $6.9M | $7.2M | $8.7M | $10.3M | $12.6M | $23.7M | $12.5M | $8.3M | $8.1M | $6.1M | $7.7M | $10.1M | $24.3M | $5.4M | $6.1M | $6.8M | $7.2M | $6.4M | $6.0M | $6.3M | $9.1M | $13.6M | $14.0M | $14.4M | $15.6M | $13.3M | $13.4M | $14.3M | $13.2M | $11.6M | $11.8M | $12.1M | $11.5M | $10.9M | $10.7M | ||||||||
| Other Liabilities Noncurrent | $431.0K | $431.0K | $481.0K | $471.0K | $493.0K | $575.0K | $577.0K | $582.0K | $644.0K | $672.0K | $686.0K | $771.0K | $768.0K | $778.0K | $425.0K | $22.0K | $25.0K | $5.0K | $5.0K | $5.0K | $13.0K | $27.0K | $203.0K | $234.0K | $380.0K | $444.0K | $251.0K | $339.0K | $420.0K | $620.0K | $715.0K | $784.0K | $1.0M | $1.2M | $1.3M | $1.0M | $1.1M | $1.2M | $991.0K | $1.1M | $1.2M | $529.0K | $296.0K | |||||||||
| Common Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $14.0K | $5.0K | $5.0K | $4.0K | $4.0K | $21.0K | $21.0K | $21.0K | $14.0K | $5.0K | $5.0K | $5.0K | $22.0K | $22.0K | $22.0K | $22.0K | $19.0K | $18.0K | $15.0K | $15.0K | $15.0K | $13.0K | $12.0K | $12.0K | ||||||||||
| Contract With Customer Liability Current | $2.3M | $2.3M | $2.2M | $2.1M | $1.8M | $2.2M | $2.2M | $1.7M | $2.5M | $2.4M | $1.9M | $1.8M | $1.6M | $1.8M | $2.8M | $1.7M | $1.7M | $1.8M | $1.7M | $2.0M | $1.8M | $1.4M | $935.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $1.6M | $2.1M | $2.8M | $1.5M | $1.4M | $1.2M | $1.3M | $1.4M | $2.6M | $2.8M | $2.5M | $3.9M | $4.7M | $6.4M | $4.8M | $3.5M | $1.3M | $1.2M | $234.0K | $408.0K | $1.3M | ||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $27.0K | $79.0K | $78.0K | $78.0K | $79.0K | $79.0K | $77.0K | $75.0K | $71.0K | $68.0K | $68.0K | $33.0K | $32.0K | $32.0K | $31.0K | $30.0K | $21.0K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $112.0K | $1.5M | $369.0K | $767.0K | $243.0K | -$212.0K | -$2.2M | $269.0K | -$844.0K | -$73.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $1.7M | $2.6M | $2.3M | $1.7M | $2.1M | $2.9M | $3.2M | $3.1M | $2.2M | $2.6M | $2.0M | $2.2M | $2.5M | $3.2M | $4.0M | $3.2M | $3.8M | $3.4M | $4.0M | $3.4M | $3.7M | $4.5M | $4.8M | $3.7M | $4.1M |
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 * | $1.4M | -$209.0K | -$649.0K | -$5.5M | $13.5M | $1.0M | $9.5M | $1.1M | $1.1M | $3.2M | $2.1M | $2.9M | $3.0M | $1.3M | $34.0K | $3.9M |
| Investing Cash Flow * | -$25.0K | -$195.0K | -$4.5M | $0.00 | -$5.7M | -$50.0K | -$93.0K | -$165.0K | -$187.0K | -$468.0K | -$2.3M | -$2.0M | -$1.4M | -$5.5M | ||
| Operating Cash Flow * | -$1.1M | -$765.0K | $277.0K | -$134.0K | -$989.0K | -$498.0K | -$4.2M | -$1.1M | -$940.0K | -$2.7M | -$2.8M | -$3.8M | -$77.0K | $279.0K | $823.0K | $1.5M |
| Depreciation Depletion And Amortization | $779.0K | $1.1M | $1.5M | $1.6M | $1.2M | $968.0K | $620.0K | $356.0K | $582.0K | $1.3M | $1.7M | $2.0M | $1.7M | $1.7M | $1.3M | $1.3M |
| Share Based Compensation | $582.0K | $558.0K | $571.0K | $478.0K | $607.0K | $194.0K | $249.0K | $491.0K | $559.0K | $320.0K | $314.0K | $506.0K | $437.0K | $386.0K | $356.0K | $449.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $321.0K | -$160.0K | $264.0K | $87.0K | -$920.0K | -$585.0K | $448.0K | -$41.0K | -$163.0K | -$425.0K | $195.0K | -$1.4M | -$192.0K | -$641.0K | -$50.0K | $187.0K |
| Increase Decrease In Accounts And Other Receivables | $261.0K | $280.0K | -$184.0K | -$159.0K | -$36.0K | -$630.0K | -$1.3M | -$1.3M | $477.0K | $86.0K | -$879.0K | $162.0K | -$886.0K | -$658.0K | $345.0K | -$429.0K |
| Increase Decrease In Other Operating Liabilities | -$41.0K | $2.0K | $71.0K | -$37.0K | $369.0K | -$36.0K | $58.0K | -$8.0K | -$175.0K | -$243.0K | -$270.0K | -$152.0K | -$98.0K | -$249.0K | $54.0K | -$73.0K |
| Payments To Acquire Property Plant And Equipment | $18.0K | $29.0K | $25.0K | $117.0K | $79.0K | $0.00 | $20.0K | $35.0K | $47.0K | $23.0K | $124.0K | $304.0K | $545.0K | $932.0K | $618.0K | $398.0K |
| Payments To Develop Software | $0.00 | $78.0K | $30.0K | $0.00 | $11.0K | $15.0K | $46.0K | $142.0K | $63.0K | $164.0K | $814.0K | $557.0K | $59.0K | $508.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $7.0K | -$1.0K | $3.0K | $3.0K | -$24.0K | -$171.0K | $14.0K | -$59.0K | -$1.0K | |||||||
| Proceeds From Lines Of Credit | $75.0K | $920.0K | $2.2M | $383.0K | $795.0K | $2.0M | $1.1M | $1.7M | $4.5M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$84.0K | -$296.0K | -$2.5M | $0.00 | $3.0M | $953.0K | $1.1M | $973.0K | $1.1M | -$406.0K | $282.0K | -$193.0K | $668.0K | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$17.0K | -$5.0K | -$6.0K | -$64.0K | -$41.0K | -$18.0K | -$8.0K | -$21.0K | -$44.0K | -$75.0K | -$341.0K | -$438.0K | -$740.0K | -$430.0K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$39.0K | $178.0K | -$896.0K | -$82.0K | $79.0K | $451.0K | $110.0K | -$1.6M | -$575.0K | -$293.0K | -$687.0K | -$1.2M | -$1.4M | $386.0K | $95.0K | -$313.0K | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $190.0K | $195.0K | $195.0K | $195.0K | $201.0K | $299.0K | $385.0K | $384.0K | $381.0K | $378.0K | $373.0K | $416.0K | $424.0K | $306.0K | $240.0K | $232.0K | $224.0K | $249.0K | $258.0K | $257.0K | $78.0K | $26.0K | $93.0K | $104.0K | $108.0K | $126.0K | $157.0K | $185.0K | $328.0K | $338.0K | $356.0K | $422.0K | $442.0K | $452.0K | $510.0K | $551.0K | $454.0K | $412.0K | $390.0K | $424.0K | $446.0K | $435.0K | $415.0K | $325.0K | $333.0K | $348.0K | $321.0K |
| Share Based Compensation | $78.0K | $107.0K | $112.0K | $93.0K | $63.0K | $51.0K | $30.0K | $97.0K | $125.0K | $122.0K | $72.0K | $89.0K | $42.0K | $127.0K | $60.0K | $115.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $194.0K | $860.0K | $67.0K | $528.0K | $506.0K | $149.0K | $183.0K | -$499.0K | -$37.0K | -$390.0K | -$18.0K | -$245.0K | -$700.0K | -$694.0K | -$674.0K | -$454.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $45.0K | -$107.0K | $243.0K | $400.0K | -$106.0K | $188.0K | $273.0K | $546.0K | $182.0K | $81.0K | $44.0K | -$165.0K | $847.0K | $511.0K | -$281.0K | $204.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | -$16.0K | $0.00 | -$11.0K | -$21.0K | $9.0K | -$4.0K | $68.0K | -$61.0K | $39.0K | $5.0K | -$27.0K | $64.0K | -$14.0K | $134.0K | -$36.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $5.0K | $0.00 | $6.0K | $18.0K | $11.0K | $7.0K | $8.0K | $54.0K | $147.0K | $62.0K | $523.0K | $122.0K | ||||||||||||||||||||||||||||||||||
| Payments To Develop Software | $10.0K | $0.00 | $0.00 | $46.0K | $30.0K | $11.0K | $21.0K | $44.0K | $21.0K | $90.0K | $272.0K | ||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.0K | -$1.0K | $2.0K | $1.0K | -$5.0K | -$32.0K | $39.0K | -$6.0K | $2.0K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $300.0K | $355.0K | $108.0K | $500.0K | $375.0K | $2.5M |
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 * | -$0.25 | -$0.19 | -$0.91 | $0.20 | -$1.47 | -$0.59 | -$8.16 | -$89.05 | -$0.45 | -$4.20 | -$3.88 | -$1.58 | -$0.23 | -$0.07 | -$0.06 | -$0.03 |
| 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 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Outstanding | 10.4M | 10.4M | 10.4M | 10.2M | 4.4M | 2.8M | 84.0K | 4.2M | 3.7M | 4.6M | 4.4M | 18.3M | 15.2M | 12.3M | 11.2M | |
| Common Stock Shares Issued | 10.4M | 10.4M | 10.4M | 10.2M | 4.4M | 2.8M | 84.0K | 4.2M | 3.7M | 4.6M | 4.4M | 18.3M | 15.2M | 12.3M | 11.2M | |
| 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 | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.2M | 4.1M | 1.9M | 4.4M | 3.9M | 15.6M | 13.1M | 12.2M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 10.4M | 10.4M | 10.4M | 5.9M | 3.6M | 1.2M | 84.5K | 12.2M | 11.2M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 10.4M | 10.4M | 10.2M | 5.9M | 3.6M | 1.2M | 84.5K | ||||||||
| Earnings Per Share Basic | $-0.25 | $-0.19 | $-0.91 | $0.21 | $-1.47 | $-0.59 | $-8.16 | $-89.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.07 | -$0.10 | -$0.06 | -$0.03 | -$0.06 | -$0.06 | -$0.07 | -$0.05 | -$0.01 | $0.04 | $0.03 | $0.06 | -$0.61 | -$0.11 | -$0.26 | -$0.44 | $0.17 | -$0.81 | $3.56 | -$41.52 | -$22.87 | -$61.78 | -$8.95 | -$0.12 | -$0.10 | -$0.14 | -$0.12 | -$1.03 | -$0.20 | -$0.25 | -$0.26 | -$0.49 | -$0.49 | -$0.31 | -$0.65 | -$0.04 | -$0.10 | -$0.05 | -$0.04 | -$0.02 | -$0.01 | -$0.04 | -$0.02 | -$0.03 | $11.9M | $0.00 | |||
| 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 | |||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 2.50B | 50.0M | 50.00B | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 30.0M | 30.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||
| Common Stock Shares Outstanding | 12.2M | 12.2M | 11.9M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 6.8M | 5.4M | 4.4M | 4.4M | 3.4M | 2.8M | 2.8M | 324.8K | 14.1M | 4.24B | 4.24B | 4.2M | 4.2M | 4.2M | 21.0M | 20.8M | 13.2M | 5.4M | 5.3M | 4.4M | 4.4M | 21.9M | 21.9M | 21.8M | 18.5M | 17.7M | 15.3M | 15.3M | 15.2M | 12.6M | 12.5M | 12.3M | ||||||||
| Common Stock Shares Issued | 12.2M | 12.2M | 11.9M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 6.8M | 5.4M | 4.4M | 4.4M | 3.4M | 2.8M | 2.8M | 324.8K | 14.1M | 4.24B | 4.24B | 4.2M | 4.2M | 21.0M | 20.8M | 13.2M | 5.4M | 5.3M | 4.4M | 4.4M | 21.9M | 21.9M | 21.8M | 18.5M | 17.7M | 15.3M | 15.3M | 15.2M | 12.6M | 12.5M | 12.3M | |||||||||
| 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 | 1.00B | 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 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $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 | 303.4K | 11.0M | 4.2M | 84.5K | 4.2M | 4.2M | 4.2M | 4.0M | 2.0M | 5.3M | 5.2M | 4.3M | 4.3M | 4.3M | 4.3M | 3.6M | 17.8M | 15.0M | 14.9M | 14.8M | 13.0M | 12.3M | 12.3M | 12.3M | 12.3M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.0M | 11.9M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.6M | 5.9M | 5.0M | 4.4M | 3.9M | 4.4M | 2.8M | 2.0M | 303.4K | 220.2K | 84.8K | -0.04 | 12.31B | -0.01 | 11.53B | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.0M | 11.9M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.2M | 10.2M | 10.2M | 5.9M | 5.0M | 4.4M | 3.9M | 3.1M | 2.8M | 2.0M | 303.4K | 220.2K | 84.8K | 12.31B | 11.19B | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.07 | $-0.10 | $-0.06 | $-0.03 | $-0.06 | $-0.06 | $-0.07 | $-0.05 | $-0.01 | $0.04 | $0.03 | $0.18 | $-0.61 | $-0.11 | $-0.26 | $-0.44 | $0.25 | $-0.81 | $3.62 | $-41.52 | $-22.87 | $-61.78 | $-0.02 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $101.8M | $101.3M | $100.7M | $100.2M | $78.3M | $75.6M | $66.6M | $65.9M | $64.2M | $50.4M | $47.8M | $44.2M | $40.8M | $38.1M | $36.7M | |
| Depreciation Nonproduction | $62.0K | $130.0K | $177.0K | $121.0K | $72.0K | $61.0K | $66.0K | $105.0K | $256.0K | $707.0K | $1.1M | $1.3M | $1.2M | $980.0K | $603.0K | $759.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $582.0K | $558.0K | $571.0K | $478.0K | $607.0K | $194.0K | $249.0K | $491.0K | $418.0K | $214.0K | $216.0K | $449.0K | $438.0K | $386.0K | $356.0K | |
| Other Depreciation And Amortization | $2.0K | $16.0K | $39.0K | $66.0K | $100.0K | $530.0K | $700.0K | $549.0K | $314.0K | $170.0K | $350.0K | $271.0K | ||||
| Fair Value Adjustment Of Warrants | $4.0K | -$76.0K | -$575.0K | -$3.7M | $5.9M | -$1.0M | -$13.4M | -$161.0K | ||||||||
| Technology Services Costs | $280.0K | $304.0K | $307.0K | $280.0K | $317.0K | $372.0K | $443.0K | $603.0K | ||||||||
| License Costs | $2.0M | $1.8M | $2.0M | $1.7M | $1.1M | $450.0K | $681.0K | $583.0K | ||||||||
| Repayments Of Lines Of Credit | $2.2M | $1.3M | $1.8M | $963.0K | $1.0M | $1.9M | $769.0K | $1.7M | $7.1M | $5.7M | ||||||
| Interest Paid Net | $17.0K | $29.0K | $51.0K | $38.0K | $7.0K | $0.00 | $88.0K | $250.0K | $128.0K | $469.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $104.0M | $103.9M | $103.9M | $103.7M | $101.9M | $101.7M | $101.6M | $101.4M | $101.0M | $100.9M | $100.8M | $100.6M | $100.3M | $100.3M | $87.7M | $81.1M | $78.4M | $78.3M | $78.0M | $78.0M | $75.6M | $71.5M | $71.0M | $66.4M | $66.3M | $66.0M | $65.7M | $65.4M | $65.2M | $57.5M | $51.3M | $51.2M | $50.0M | $49.8M | $49.6M | $47.6M | $47.4M | $44.5M | $43.1M | $41.1M | $41.1M | $40.8M | $38.3M | $38.3M | $38.0M | |||
| Depreciation Nonproduction | $7.0K | $17.0K | $45.0K | $42.0K | $23.0K | $14.0K | $16.0K | $20.0K | $36.0K | $89.0K | $231.0K | $279.0K | $322.0K | $268.0K | $220.0K | $162.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.0K | $274.0K | $107.0K | $107.0K | $127.0K | $182.0K | $112.0K | $99.0K | $84.0K | $93.0K | $249.0K | $52.0K | $63.0K | $43.0K | $39.0K | $51.0K | $53.0K | $50.0K | $30.0K | $74.0K | $38.0K | $97.0K | $102.0K | $97.0K | $99.0K | |||||||||||||||||||||||
| Other Depreciation And Amortization | $2.0K | $5.0K | $15.0K | $16.0K | $39.0K | $198.0K | $146.0K | $120.0K | $44.0K | $50.0K | $84.0K | |||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$90.0K | -$31.0K | -$25.0K | $114.0K | -$88.0K | $25.0K | -$18.0K | $107.0K | -$171.0K | -$297.0K | -$818.0K | -$434.0K | -$2.4M | $4.2M | $418.0K | $1.4M | $1.8M | -$1.8M | -$1.1M | -$10.1M | -$1.0M | -$12.0K | ||||||||||||||||||||||||||
| Technology Services Costs | $80.0K | $65.0K | $73.0K | $71.0K | $76.0K | $79.0K | $77.0K | $76.0K | $74.0K | $74.0K | $66.0K | $68.0K | $84.0K | $76.0K | $76.0K | $72.0K | $98.0K | $85.0K | $106.0K | $94.0K | $115.0K | $146.0K | $94.0K | |||||||||||||||||||||||||
| License Costs | $480.0K | $473.0K | $499.0K | $496.0K | $391.0K | $474.0K | $558.0K | $473.0K | $463.0K | $430.0K | $422.0K | $452.0K | $397.0K | $330.0K | $247.0K | $168.0K | $117.0K | $100.0K | $120.0K | $161.0K | $178.0K | $182.0K | $178.0K | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $201.0K | $300.0K | $80.0K | $336.0K | $461.0K | $1.0M | $110.0K | $1.8M | $2.6M | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $4.0K | $4.0K | $5.0K | $2.0K | $3.0K | $0.00 | $185.0K | $64.0K | $33.0K |
Most recent annual filing with the SEC: December 19, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.