Complete Filing Data
Blink Charging Co. reported Net Income Loss of -$83.39 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 Blink Charging Co. 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 * | -$83.4M | -$201.3M | -$203.7M | -$91.6M | -$55.1M | -$17.8M | -$9.6M | -$3.4M | -$75.4M | -$7.7M | -$8.6M | -$22.7M | -$24.1M | -$5.3M | ||
| Cost of Revenue * | $78.0M | $86.4M | $100.4M | $46.3M | $18.1M | $4.7M | $2.4M | $1.8M | $1.5M | $2.8M | $2.9M | $5.6M | $3.3M | $199.1K | $62.0K | $0.00 |
| Revenue * | $103.5M | $124.0M | $140.6M | $61.1M | $20.9M | $6.2M | $2.8M | $2.7M | $2.5M | $3.3M | $4.0M | $2.8M | $466.4K | $258.1K | $62.3K | $0.00 |
| Operating Income Loss | -$84.1M | -$203.2M | -$199.6M | -$89.9M | -$55.7M | -$17.8M | -$10.5M | -$11.6M | -$7.4M | -$7.2M | -$11.3M | -$24.5M | -$20.0M | -$5.2M | -$4.1M | -$8.9M |
| General And Administrative Expense | $29.3M | $31.9M | $35.1M | $28.4M | $10.5M | $4.0M | $1.9M | $1.4M | $1.3M | $1.4M | $2.6M | $2.8M | $4.5M | $2.3M | $2.9M | $799.3K |
| Operating Expenses | $109.6M | $240.8M | $239.8M | $104.7M | $58.5M | $19.3M | $10.9M | $12.5M | $8.5M | $7.7M | $12.4M | $21.6M | $17.2M | $5.2M | $4.1M | $8.9M |
| Nonoperating Income Expense | $1.0M | $2.5M | -$2.6M | -$1.4M | $550.0K | -$32.0K | $823.0K | $8.2M | -$67.9M | -$486.2K | $3.1M | $1.3M | -$4.1M | -$112.7K | $2.9M | $3.2M |
| Gross Profit | $25.5M | $37.6M | $40.2M | $14.8M | $2.8M | $1.5M | $392.0K | $902.5K | $1.0M | $512.3K | $1.1M | -$2.8M | -$2.8M | $59.0K | $242.00 | $0.00 |
| Deferred Revenue Current | $12.1M | $17.1M | $13.6M | $10.6M | $2.9M | $479.0K | $567.6K | $357.0K | $383.8K | $600.7K | $924.1K | $960.0K | $212.1K | $20.0K | ||
| Deferred Revenue Noncurrent | $5.1M | $5.1M | $12.5M | $5.3M | $128.0K | $7.0K | $565.00 | $13.9K | $50.3K | $99.5K | $109.2K | $275.4K | $678.4K | $34.7K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $52.5M | $153.0M | $106.1M | $9.2M | $14.5M | -$224.0K | -$1.1M | -$10.1M | $72.8M | $5.0M | $2.3M | $16.2M | $20.3M | |||
| Other Comprehensive Income Loss Net Of Tax | -$2.9M | -$3.3M | $510.0K | -$1.3M | -$1.8M | -$183.0K | $183.0K | |||||||||
| Cost Of Services | $230.3K | $189.5K | $184.3K | $1.2M | $744.7K | $5.0K | $1.2K | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$86.3M | -$204.6M | -$203.2M | -$92.8M | -$56.5M | -$18.0M | -$9.5M | -$3.4M | ||||||||
| Revenue From Grants | $120.9K | $332.7K | $1.2M | $950.4K | $90.8K | $5.6K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.6M | -$26.9M | -$79.6M | -$9.2M | -$9.6M | -$22.7M | -$27.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$32.7M | -$86.0K | -$32.0M | -$20.7M | -$87.4M | -$20.1M | -$17.2M | -$112.7M | -$41.5M | -$29.8M | -$25.6M | -$22.6M | -$15.1M | -$15.3M | -$13.5M | -$7.4M | -$3.9M | -$3.0M | -$3.0M | -$2.6M | -$2.2M | -$1.9M | -$2.1M | -$1.2M | $2.2M | -$93.6M | -$4.4M | -$3.1M | -$2.4M | -$2.3M | -$4.4M | -$2.2M | -$1.3M | -$3.7M | -$8.4M | -$7.1M | -$3.9M | -$10.8M | -$5.6M | -$2.2M | -$1.2M | -$898.2K | -$1.5M | -$1.6M | -$729.8K | $2.4M | -$3.6M | -$6.8M |
| Cost of Revenue * | $22.8M | $17.7M | $23.9M | $13.6M | $16.1M | $22.5M | $24.1M | $30.6M | $20.6M | $17.1M | $12.5M | $9.5M | $8.2M | $5.5M | $3.7M | $2.1M | $539.0K | $1.2M | $990.1K | $643.2K | $401.3K | $523.4K | $440.1K | $453.6K | $424.1K | $305.6K | $390.0K | $432.4K | $694.7K | $809.4K | $746.8K | $775.2K | $713.0K | $1.1M | $1.5M | $1.5M | $1.3M | $39.7K | $50.0K | $4.4K | $7.0K | $188.4K | $408.00 | $981.00 | $60.8K | $0.00 | ||
| Revenue * | $27.0M | $27.1M | $28.7M | $20.7M | $25.2M | $33.3M | $37.6M | $43.4M | $32.8M | $21.7M | $17.2M | $11.5M | $9.8M | $6.3M | $4.4M | $2.2M | $906.0K | $1.6M | $1.3M | $764.5K | $715.8K | $577.4K | $546.8K | $624.4K | $595.9K | $606.9K | $533.0K | $595.6K | $749.0K | $868.0K | $840.1K | $1.0M | $943.1K | $1.3M | $905.7K | $929.2K | $355.7K | $89.2K | $77.7K | $15.6K | $8.8K | $234.9K | $2.6K | $981.00 | $0.00 | $0.00 | $0.00 | |
| Operating Income Loss | -$32.7M | -$451.0K | -$29.6M | -$21.4M | -$88.2M | -$20.6M | -$17.5M | -$110.6M | -$41.1M | -$30.8M | -$24.5M | -$22.0M | -$15.0M | -$15.8M | -$12.3M | -$7.4M | -$3.9M | -$3.0M | -$3.0M | -$2.8M | -$2.4M | -$2.3M | -$3.5M | -$1.8M | -$3.8M | -$1.2M | -$2.3M | -$1.7M | -$2.3M | -$1.9M | -$2.0M | -$2.6M | -$3.2M | -$3.6M | -$8.6M | -$8.0M | -$4.1M | -$7.1M | -$5.4M | -$2.0M | -$1.2M | -$897.7K | -$1.5M | -$1.7M | -$665.8K | -$950.8K | -$311.2K | |
| General And Administrative Expense | $5.5M | $11.8M | $8.9M | $8.0M | $8.0M | $7.8M | $8.5M | $10.5M | $8.5M | $6.6M | $9.0M | $4.4M | $3.1M | $2.5M | $1.6M | $1.1M | $670.6K | $645.9K | $455.9K | $485.1K | $257.1K | $467.1K | $394.0K | $101.2K | $222.4K | $238.4K | $313.7K | $421.0K | $368.8K | $268.9K | $264.3K | $813.4K | $712.1K | $574.1K | $557.6K | $965.6K | $1.4M | $2.0M | $860.5K | $385.8K | $177.6K | $881.4K | $1.4M | $217.3K | $201.9K | $45.4K | ||
| Operating Expenses | $9.9M | $34.3M | $28.4M | $97.3M | $31.4M | $30.9M | $123.3M | $53.4M | $35.4M | $29.3M | $23.9M | $16.6M | $16.7M | $13.0M | $7.5M | $4.3M | $3.4M | $3.3M | $2.9M | $2.7M | $2.4M | $3.6M | $2.0M | $4.0M | $1.5M | $2.5M | $1.9M | $2.3M | $1.9M | $2.1M | $2.8M | $3.4M | $3.8M | $7.9M | $7.3M | $3.2M | $7.2M | $5.5M | $2.0M | $1.2M | $944.2K | $1.5M | $1.7M | $664.5K | $950.8K | $311.2K | ||
| Nonoperating Income Expense | $159.0K | $345.0K | $401.0K | $819.0K | $754.0K | $338.0K | -$1.4M | -$186.0K | $1.3M | -$1.2M | -$659.0K | -$101.0K | $502.0K | -$1.1M | $21.0K | -$1.0K | -$7.6K | $57.7K | $165.2K | $146.1K | $421.9K | $1.4M | $614.7K | $6.0M | -$92.4M | -$2.1M | -$1.4M | -$134.3K | -$477.2K | -$2.4M | $737.8K | $1.9M | -$100.9K | $114.4K | $839.7K | $286.8K | -$826.0K | -$207.0K | -$222.8K | -$6.5K | -$509.00 | -$33.00 | $89.6K | -$64.0K | $3.3M | -$3.3M | ||
| Gross Profit | $4.3M | $9.3M | $4.8M | $7.1M | $9.1M | $10.7M | $13.4M | $12.8M | $12.3M | $4.5M | $4.8M | $2.0M | $1.6M | $892.0K | $644.0K | $96.0K | $367.0K | $413.9K | $308.7K | $121.2K | $314.5K | $54.0K | $106.8K | $170.8K | $171.8K | $301.3K | $142.9K | $163.2K | $54.3K | $58.7K | $93.4K | $230.9K | $230.1K | $232.2K | -$615.8K | -$606.7K | -$956.5K | $49.5K | $27.7K | $11.2K | $1.8K | $46.4K | $2.2K | $981.00 | -$1.3K | $0.00 | ||
| Deferred Revenue Current | $16.6M | $19.2M | $17.5M | $16.3M | $15.2M | $14.4M | $12.2M | $12.7M | $11.5M | $8.8M | $7.8M | $2.7M | $1.7M | $1.2M | $610.8K | $365.7K | $280.4K | $783.7K | $252.9K | $259.3K | $337.5K | $401.5K | $377.7K | $351.3K | $401.1K | $457.7K | $504.1K | $400.7K | $513.2K | $647.5K | $370.1K | $875.7K | $923.7K | $626.6K | $590.3K | $491.2K | $1.6M | $2.7M | $85.2K | |||||||||
| Deferred Revenue Noncurrent | $7.3M | $9.8M | $10.4M | $16.0M | $13.5M | $13.5M | $9.7M | $8.9M | $5.4M | $4.9M | $4.2M | $661.0K | $30.0K | $20.6K | $14.2K | $2.8K | $5.4K | $9.3K | $18.5K | $23.0K | $38.9K | $58.3K | $71.3K | $86.8K | $96.0K | $109.6K | $127.0K | $177.9K | $244.6K | $227.6K | $696.7K | $916.9K | $824.4K | $645.0K | $798.9K | $747.0K | ||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $8.9M | -$4.3M | $5.6M | $3.8M | -$1.1M | -$452.0K | -$1.0M | -$7.0M | $2.3M | $3.6M | $1.1M | $1.8M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.8M | -$679.0K | $2.8M | $2.6M | -$400.0K | -$1.2M | -$1.7M | $1.1M | -$850.0K | -$2.4M | -$2.3M | -$606.0K | -$556.0K | -$375.0K | -$56.0K | -$65.0K | $63.0K | -$181.0K | -$32.8K | $40.3K | $100.7K | |||||||||||||||||||||||||||
| Cost Of Services | $43.8K | $106.6K | $38.1K | $26.6K | $51.4K | $49.6K | $52.0K | $462.8K | $345.2K | $673.9K | $620.8K | $726.2K | $535.6K | $39.7K | $42.3K | $4.4K | $3.9K | $1.4K | $408.00 | $0.00 | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $6.7M | -$32.6M | -$18.0M | -$84.8M | -$20.5M | -$18.4M | -$114.4M | -$40.3M | -$30.7M | -$28.1M | -$24.9M | -$15.7M | -$15.9M | -$13.8M | -$7.4M | -$4.0M | -$3.0M | -$3.1M | -$2.7M | -$2.2M | -$1.8M | -$2.1M | -$1.2M | |||||||||||||||||||||||||
| Revenue From Grants | $16.2K | $15.0K | $84.3K | $32.8K | $71.1K | $57.4K | $99.8K | $262.9K | $159.8K | $646.2K | $207.3K | $596.0K | $62.6K | $48.3K | $32.8K | $5.0K | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.6M | -$2.2M | -$1.9M | -$2.1M | -$1.2M | -$21.9M | -$94.4M | -$5.2M | -$3.9M | -$2.8M | -$2.7M | -$4.7M | -$2.4M | -$1.5M | -$3.9M | -$8.4M | -$7.1M | -$3.9M |
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 * | $64.5M | $115.5M | $289.4M | $261.0M | $213.8M | $27.2M | $7.4M | $16.1M | -$36.9M | $20.8M | -$9.6M | -$10.5M | -$423.2K | $1.2M | $954.7K | ||
| Cash And Cash Equivalents At Carrying Value | $39.6M | $41.8M | $98.7M | $36.6M | $174.8M | $22.3M | $4.2M | $15.5M | $5.9K | $189.2K | $1.6M | $7.8M | $13.4K | $406.9K | $373.9K | $603.2K | |
| Liabilities Current | $63.5M | $59.5M | $69.7M | $50.3M | $16.2M | $6.1M | $4.4M | $5.2M | $35.5M | $21.8M | $16.4M | $20.7M | $23.1M | $712.2K | $181.1K | ||
| Assets Current | $89.3M | $139.5M | $221.7M | $99.3M | $192.5M | $25.7M | $10.2M | $20.7M | $768.9K | $613.7K | $1.9M | $3.2M | $9.8M | $671.5K | $742.8K | $521.6K | |
| Assets | $147.5M | $215.0M | $428.5M | $362.5M | $231.9M | $34.0M | $11.9M | $21.7M | $2.7M | $1.9M | $3.7M | $6.2M | $23.5M | $2.0M | $1.3M | $1.4M | |
| Liabilities | $83.0M | $99.5M | $139.1M | $101.6M | $18.1M | $6.8M | $4.5M | $5.6M | $38.8M | $21.9M | $16.5M | $21.0M | $23.9M | $812.3K | $368.9K | $3.6M | |
| Prepaid Expense And Other Assets Current | $6.1M | $5.4M | $6.7M | $4.4M | $1.0M | $1.2M | $671.0K | $839.5K | $108.4K | $84.6K | $429.8K | $62.7K | $291.7K | $357.3K | $157.3K | $78.0K | |
| Liabilities And Stockholders Equity | $147.5M | $215.0M | $428.5M | $362.5M | $231.9M | $34.0M | $11.9M | $21.7M | $2.7M | $1.9M | $3.7M | $6.2M | $23.5M | $2.0M | $1.3M | $769.2K | |
| Common Stock Value | $142.0K | $102.0K | $93.0K | $51.0K | $42.0K | $36.0K | $26.3K | $26.1K | $5.5K | $1.6K | $79.6K | $77.8K | $77.1K | $42.4K | $37.4K | $1.8K | |
| Property Plant And Equipment Net | $42.7M | $37.4M | $35.1M | $25.9M | $14.6M | $5.6M | $1.3M | $383.6K | $376.9K | $755.7K | $1.5M | $2.3M | $7.5M | $1.1M | $580.8K | ||
| Notes Payable Current | $265.0K | $265.0K | $6.8M | $10.0K | $10.0K | $574.0K | $10.0K | $288.0K | $598.0K | $342.8K | $352.0K | $401.3K | $439.7K | $12.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $39.7M | $41.9M | $98.8M | $36.6M | $174.9M | $22.4M | $4.2M | $15.5M | $185.2K | ||||||||
| Retained Earnings Accumulated Deficit | -$822.4M | -$739.0M | -$537.7M | -$334.0M | -$242.5M | -$187.4M | -$169.5M | -$159.9M | -$156.4M | -$81.1M | -$73.4M | -$64.7M | -$45.9M | -$18.9M | |||
| Other Assets Noncurrent | $648.0K | $590.0K | $669.0K | $2.9M | $230.0K | $388.0K | $73.7K | $71.2K | $67.3K | $89.6K | $132.0K | $569.7K | $333.2K | $232.7K | |||
| Accrued Liabilities Current | $14.1M | $13.1M | $5.7M | $1.3M | $897.5K | $1.5M | $23.1M | $8.0M | $5.1M | $8.7M | $7.6M | $177.6K | |||||
| Inventory Net | $14.2M | $36.6M | $47.9M | $34.7M | $10.4M | $1.8M | $2.2M | $1.2M | $247.5K | $394.8K | $744.2K | $1.2M | $1.4M | ||||
| Accounts Payable Current | $31.2M | $24.6M | $7.1M | $3.4M | $2.4M | $2.6M | $4.2M | $3.5M | $2.2M | $1.6M | $5.4M | $370.3K | |||||
| Common Stock Issued For Services And Compensation | $12.9M | $11.2M | $4.4M | $233.0K | $548.0K | $3.6M | -$1.5M | -$248.5K | -$1.3M | $389.4K | -$2.8M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $18.2M | $179.3K | -$183.3K | -$1.4M | -$6.2M | $7.8M | -$393.4K | $33.0K | -$229.3K | ||||||||
| Transfer Of Inventory To Property And Equipment | -$1.9M | -$6.2M | -$1.8M | -$5.3M | -$2.2M | -$2.0M | -$664.0K | -$48.6K | |||||||||
| Amortization Of Debt Discount Premium | $528.9K | $2.3M | $962.4K | $63.5K | $61.6K | $173.5K | $103.4K | $36.4K | |||||||||
| Goodwill | $1.7M | $17.9M | $144.9M | $203.9M | $19.4M | $1.5M | $4.9M | ||||||||||
| Change In Fair Value Of Derivative And Other Accrued Liabilities | -$8.0K | -$10.0K | -$8.0K | -$66.0K | -$69.0K | $173.0K | $65.0K | $5.1M | $44.0M | ||||||||
| Finite Lived Intangible Assets Net | $107.4K | $280.0K | $106.2K | $116.5K | $126.8K | $137.1K | $963.6K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.2M | -$56.9M | $62.2M | -$138.2M | $152.5M | $18.2M | -$11.4M | $15.4M | |||||||||
| Accounts And Other Receivables Net Current | $206.8K | $168.2K | $227.9K | $128.3K | $551.2K | $284.7K | $216.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $90.8M | $70.8M | $102.6M | $194.5M | $278.4M | $296.7M | $219.7M | $320.6M | $333.7M | $269.5M | $292.6M | $200.1M | $224.4M | $234.0M | $243.2M | $16.2M | $5.4M | $4.6M | $10.1M | $12.6M | $14.6M | $17.4M | $19.0M | $2.7M | -$66.7M | -$19.6M | -$24.6M | -$17.9M | -$15.1M | -$12.7M | -$8.7M | -$12.7M | -$9.7M | -$7.4M | -$4.7M | -$3.6M | $2.6M | $4.4M | $4.8M | $1.2M | $1.6M | $665.7K | $954.7K | $412.5K | -$2.9M | -$6.5M | $0.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $23.1M | $25.3M | $42.0M | $47.4M | $55.8M | $73.1M | $66.7M | $74.5M | $103.2M | $57.0M | $85.1M | $162.0M | $133.2M | $142.1M | $195.6M | $14.9M | $3.8M | $22.3M | $8.0M | $10.1M | $12.6M | $21.3M | $24.0M | $9.9M | $185.2K | $9.1K | $584.00 | $3.0K | $9.1K | $183.8K | $191.9K | $120.4K | $279.6K | $322.9K | $152.9K | $2.3M | $4.9M | $57.1K | $165.2K | $1.0M | $20.0K | $729.0K | $670.7K | $48.1K | $194.3K | $39.5K | $35.0K | $0.00 | |||||
| Liabilities Current | $61.1M | $58.0M | $57.4M | $63.7M | $61.4M | $67.2M | $66.4M | $68.5M | $55.3M | $39.0M | $39.4M | $18.7M | $12.8M | $10.8M | $6.8M | $6.2M | $4.9M | $5.2M | $4.6M | $4.0M | $4.5M | $6.3M | $7.1M | $9.0M | $67.7M | $20.7M | $19.6M | $22.9M | $20.6M | $19.0M | $15.1M | $16.1M | $18.9M | $17.7M | $17.8M | $23.5M | $10.0M | $8.9M | $2.1M | $598.3K | $485.3K | $1.3M | $368.9K | $199.8K | |||||||||
| Assets Current | $97.9M | $98.5M | $123.1M | $160.3M | $173.2M | $197.7M | $160.8M | $169.0M | $175.8M | $103.4M | $124.2M | $180.1M | $200.0M | $208.5M | $237.8M | $19.2M | $7.9M | $7.3M | $13.6M | $15.7M | $18.5M | $23.2M | $24.7M | $11.2M | $533.9K | $570.3K | $578.7K | $779.0K | $1.1M | $1.6M | $1.4M | $1.9M | $2.4M | $2.7M | $4.7M | $7.9M | $3.3M | $1.2M | $2.1M | $684.1K | $1.1M | $1.2M | $413.0K | ||||||||||
| Assets | $171.3M | $168.4M | $199.1M | $303.0M | $380.3M | $404.5M | $365.6M | $468.4M | $441.0M | $360.9M | $383.5M | $221.3M | $238.8M | $246.6M | $251.9M | $23.4M | $11.0M | $9.8M | $14.9M | $16.9M | $19.4M | $23.9M | $26.2M | $11.7M | $1.9M | $2.0M | $2.0M | $2.0M | $2.4M | $3.2M | $3.4M | $4.6M | $5.1M | $6.6M | $14.1M | $20.8M | $13.4M | $14.4M | $7.7M | $1.9M | $2.2M | $2.0M | $802.0K | ||||||||||
| Liabilities | $80.5M | $97.7M | $96.5M | $108.5M | $101.9M | $107.8M | $145.9M | $147.9M | $107.3M | $91.4M | $90.9M | $21.2M | $14.4M | $12.6M | $8.8M | $7.2M | $5.6M | $5.2M | $4.8M | $4.2M | $4.8M | $6.5M | $7.1M | $9.0M | $67.8M | $20.8M | $25.8M | $23.0M | $20.7M | $19.1M | $15.3M | $16.4M | $19.1M | $18.4M | $18.8M | $24.4M | $10.8M | $10.0M | $2.9M | $669.5K | $562.4K | $1.4M | $389.5K | ||||||||||
| Prepaid Expense And Other Assets Current | $9.5M | $5.8M | $4.6M | $4.7M | $5.2M | $6.0M | $5.1M | $5.8M | $5.2M | $3.3M | $2.6M | $576.0K | $3.5M | $3.0M | $1.2M | $523.1K | $454.4K | $2.0M | $1.0M | $675.7K | $737.2K | $866.2K | $234.7K | $831.0K | $112.4K | $100.8K | $94.9K | $172.1K | $248.1K | $274.2K | $208.2K | $253.6K | $149.4K | $399.1K | $336.5K | $410.5K | $632.6K | $655.5K | $792.1K | $389.9K | $105.9K | $328.3K | $218.7K | ||||||||||
| Liabilities And Stockholders Equity | $171.3M | $168.4M | $199.1M | $303.0M | $380.3M | $404.5M | $365.6M | $468.4M | $441.0M | $360.9M | $383.5M | $221.3M | $238.8M | $246.6M | $251.9M | $23.4M | $11.0M | $9.8M | $14.9M | $16.9M | $19.4M | $23.9M | $26.2M | $11.7M | $1.9M | -$19.6M | $2.0M | $2.0M | $2.4M | $3.2M | $3.4M | $4.6M | $5.1M | $6.6M | $14.1M | $20.8M | $13.4M | $14.4M | $7.7M | $1.9M | $2.2M | $2.0M | $802.0K | ||||||||||
| Common Stock Value | $114.0K | $103.0K | $103.0K | $101.0K | $101.0K | $101.0K | $67.0K | $64.0K | $60.0K | $51.0K | $50.0K | $43.0K | $42.0K | $42.1K | $41.9K | $31.7K | $29.7K | $28.0K | $26.3K | $26.2K | $26.2K | $25.6K | $24.7K | $22.2K | $4.8K | $81.5K | $80.5K | $80.5K | $80.5K | $79.5K | $79.6K | $79.3K | $77.9K | $77.7K | $77.7K | $77.7K | $57.4K | $51.7K | $49.4K | $41.3K | $40.8K | $39.8K | $25.5K | ||||||||||
| Property Plant And Equipment Net | $37.7M | $36.1M | $39.8M | $44.0M | $40.3M | $37.2M | $34.0M | $31.2M | $27.7M | $22.3M | $23.0M | $16.2M | $13.7M | $12.6M | $10.4M | $3.0M | $2.7M | $2.1M | $709.2K | $562.6K | $415.2K | $350.1K | $334.5K | $337.2K | $436.6K | $505.8K | $637.2K | $882.6K | $1.2M | $1.3M | $1.8M | $2.0M | $2.1M | $2.4M | $6.6M | $7.1M | $4.2M | $6.0M | $2.3M | $1.1M | $1.0M | $806.2K | |||||||||||
| Notes Payable Current | $265.0K | $265.0K | $265.0K | $6.8M | $4.8M | $4.8M | $10.0K | $76.0K | $775.0K | $10.0K | $493.0K | $570.7K | $440.0K | $306.5K | $370.4K | $10.0K | $10.0K | $10.0K | $10.0K | $338.0K | $338.0K | $338.0K | $556.3K | $338.0K | $342.8K | $346.3K | $349.9K | $352.1K | $356.8K | $371.6K | $386.5K | $401.1K | $401.0K | $512.0K | $330.4K | $324.2K | $483.4K | $12.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.2M | $25.4M | $42.1M | $47.5M | $55.9M | $73.2M | $66.8M | $74.5M | $103.3M | $57.1M | $89.3M | $162.1M | $133.2M | $142.1M | $195.7M | $14.9M | $3.8M | $1.3M | $8.0M | $10.1M | $12.6M | $21.3M | $24.0M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$788.6M | -$788.5M | -$756.6M | -$662.3M | -$575.0M | -$554.9M | -$518.0M | -$405.3M | -$363.8M | -$305.9M | -$280.2M | -$257.6M | -$223.5M | -$208.2M | -$194.7M | -$179.4M | -$175.5M | -$172.5M | -$166.6M | -$164.0M | -$161.8M | -$157.6M | -$155.5M | -$154.2M | -$182.2M | -$88.6M | -$84.2M | -$82.5M | -$80.1M | -$77.8M | -$71.9M | -$70.8M | -$68.5M | -$60.9M | -$56.9M | -$49.8M | |||||||||||||||||
| Other Assets Noncurrent | $664.0K | $639.0K | $580.0K | $627.0K | $638.0K | $1.1M | $654.0K | $686.0K | $3.0M | $2.5M | $2.0M | $517.0K | $233.0K | $251.0K | $175.8K | $215.5K | $73.7K | $73.7K | $67.1K | $67.1K | $72.1K | $64.7K | $1.1M | $44.5K | $40.0K | $64.2K | $59.1K | $195.5K | $90.6K | $93.3K | $145.5K | $544.4K | $543.9K | $542.6K | $181.7K | $87.3K | |||||||||||||||||
| Accrued Liabilities Current | $14.8M | $9.0M | $9.7M | $10.3M | $11.0M | $12.7M | $15.5M | $15.5M | $17.8M | $12.8M | $12.0M | $9.0M | $6.9M | $3.8M | $2.3M | $2.1M | $1.4M | $750.0K | $917.0K | $1.0M | $963.2K | $1.5M | $2.7M | $2.4M | $3.4M | $32.6M | $9.9M | $7.0M | $7.7M | $6.7M | $5.8M | $4.1M | $4.0M | $8.2M | $2.9M | $2.4M | $6.8M | ||||||||||||||||
| Inventory Net | $31.4M | $32.7M | $38.8M | $42.3M | $44.5M | $44.7M | $47.4M | $45.4M | $39.5M | $24.3M | $17.5M | $10.1M | $4.7M | $5.5M | $3.4M | $2.8M | $2.5M | $1.7M | $1.3M | $1.6M | $1.9M | $765.9K | $181.9K | $230.7K | $253.0K | $256.8K | $310.6K | $440.0K | $489.8K | $578.0K | $737.8K | $866.4K | $1.0M | $1.9M | $1.7M | $1.7M | |||||||||||||||||
| Accounts Payable Current | $25.7M | $25.9M | $26.1M | $28.9M | $32.5M | $29.6M | $26.3M | $30.1M | $30.1M | $28.6M | $16.4M | $16.4M | $8.1M | $6.1M | $6.1M | $3.1M | $3.2M | $3.1M | $3.0M | $2.8M | $2.2M | $2.3M | $1.6M | $1.6M | $1.6M | $4.2M | $4.0M | $3.9M | $3.1M | $2.3M | $2.3M | $1.7M | $1.6M | $1.0M | $1.1M | $871.4K | $5.2M | ||||||||||||||||
| Common Stock Issued For Services And Compensation | $635.0K | $3.7M | $507.0K | $29.0K | -$85.0K | $184.3K | -$2.7M | -$60.0K | -$107.9K | -$323.6K | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.9M | $9.8M | -$2.9K | $2.7K | -$1.3M | -$2.9M | $1.0M | $263.8K | -$334.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Transfer Of Inventory To Property And Equipment | -$400.0K | -$307.0K | -$427.0K | -$698.0K | -$429.0K | -$542.2K | -$44.1K | -$21.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $528.9K | $151.0K | $1.1M | $614.9K | $168.4K | $13.5K | $42.0K | $0.00 | $8.8K | $118.0K | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $19.6M | $17.9M | $17.9M | $75.8M | $144.9M | $144.9M | $144.9M | $232.2M | $204.2M | $201.4M | $156.1M | $19.1M | $19.3M | $19.3M | $1.5M | $251.7K | $0.00 | $1.6M | $4.9M | $1.5M | $2.7M | $1.3M | |||||||||||||||||||||||||||||||
| Change In Fair Value Of Derivative And Other Accrued Liabilities | -$2.0K | -$2.0K | -$10.0K | -$7.0K | -$521.00 | $54.7K | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.7M | $4.0M | $267.8K | $46.0K | $61.4K | $76.7K | $92.1K | $86.3K | $90.6K | $92.7K | $98.4K | $101.0K | $103.6K | $108.7K | $111.3K | $113.9K | $119.1K | $121.6K | $124.2K | $129.4K | $132.0K | $134.5K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $249.0K | -$25.6M | $66.6M | -$13.0M | $173.3M | -$2.6M | -$2.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $5.1M | $4.4M | $1.0M | $348.0K | $538.3K | $368.0K | $293.6K | $312.9K | $252.6K | $197.5K | $207.1K | $275.9K | $207.1K | $159.4K | $212.2K | $170.2K | $157.8K | $146.9K | $588.0K | $318.3K | $542.9K | $883.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $29.0K | $2.1M | $1.8M | -$710.0K | $581.0K | -$168.0K | $798.2K | $23.7K | -$397.7K | $338.8K | $256.2K | $232.6K | -$92.4K | $81.6K | -$17.7K |
| Net Cash Provided By Used In Operating Activities | -$30.9M | -$48.3M | -$97.6M | -$82.4M | -$40.6M | -$18.1M | -$10.8M | -$13.6M | -$2.5M | -$2.7M | -$5.9M | -$7.0M | -$3.8M | -$2.4M | -$2.0M | -$1.5M |
| Net Cash Provided By Used In Investing Activities | $8.5M | $5.3M | -$36.2M | -$57.4M | -$30.4M | $260.0K | -$553.0K | -$2.8M | -$23.2K | -$80.5K | -$102.3K | -$830.1K | -$4.6M | -$712.4K | -$466.5K | -$173.8K |
| Net Cash Provided By Used In Financing Activities | $19.3M | -$12.4M | $197.3M | $6.4M | $223.3M | $36.1M | -$52.0K | $31.7M | $2.8M | $2.6M | $4.6M | $1.7M | $16.2M | $2.7M | $2.5M | $1.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $16.2M | $3.7M | $842.0K | -$470.0K | -$4.1M | $14.9M | $2.2M | $798.1K | $1.7M | $1.5M | $182.8K | $285.7K | -$74.0K | |||
| Stock Issued During Period Value Share Based Compensation | $2.8M | $3.5M | $18.5M | $15.7M | $18.9M | $883.0K | $424.0K | $3.4M | $203.9K | $381.4K | $1.6M | $145.5K | ||||
| Increase Decrease In Inventories | -$14.8M | -$500.0K | $15.4M | $24.3M | $9.2M | $1.2M | $2.0M | $1.1M | -$147.4K | -$289.6K | -$288.5K | $1.3M | -$279.8K | $0.00 | $0.00 | |
| Increase Decrease In Accounts And Other Receivables | -$11.9M | $906.0K | $23.7M | $11.9M | $5.2M | $336.0K | $142.0K | $7.9K | $134.6K | -$324.2K | $285.9K | $162.7K | $195.1K | |||
| Increase Decrease In Other Operating Assets | $27.0K | -$68.0K | -$941.0K | -$2.0K | -$262.0K | $226.0K | $3.0K | $3.9K | -$22.3K | -$42.5K | -$473.0K | -$127.5K | -$88.8K | |||
| Payments To Acquire Property Plant And Equipment | $9.7M | $8.6M | $7.6M | $5.2M | $7.1M | $2.5M | $553.0K | $37.7K | $23.2K | $80.5K | ||||||
| Proceeds From Issuance Initial Public Offering Gross | $20.9M | $27.0M | $216.7M | $7.7M | $232.1M | $20.0M | $18.5M | |||||||||
| Increase Decrease In Contract With Customer Liability | -$9.8M | -$3.5M | $9.8M | $5.1M | $2.1M | -$82.0K | $197.0K | -$63.1K | -$266.1K | |||||||
| Share Based Compensation | $2.8M | $3.5M | $22.0M | $15.9M | $8.0M | $843.9K |
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 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $237.0K | -$615.0K | $590.0K | -$297.0K | -$51.0K | $1.4M | -$102.4K | $722.7K | $10.3K | -$155.6K | $31.1K | $16.1K | -$51.2K | $171.0K | -$33.3K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$11.9M | -$21.5M | -$24.2M | -$11.4M | -$8.5M | -$3.4M | -$2.9M | -$4.8M | -$783.1K | -$823.0K | -$2.6M | -$2.1M | $228.3K | -$1.0M | -$352.1K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $11.1M | -$171.0K | -$2.2M | -$1.4M | -$40.6M | $799.6K | -$27.4K | -$21.5K | -$206.00 | -$5.8K | -$129.6K | -$359.8K | -$1.0M | -$199.5K | -$107.3K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $883.0K | -$6.7M | $95.4M | -$77.0K | $222.4M | -$18.0K | $14.6M | $780.4K | $831.6K | $1.4M | -$478.2K | $1.8M | $1.5M | $125.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.3M | $3.9M | $2.1M | $305.0K | $618.5K | -$181.8K | -$3.1M | $905.8K | $376.3K | -$233.1K | $542.2K | $276.6K | $3.0K | -$5.4K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $433.0K | $787.0K | $966.0K | $927.0K | $1.3M | $681.0K | $978.0K | $8.7M | $7.8M | $4.9M | $686.0K | $1.9M | $6.1M | $3.5M | $419.0K | $165.0K | $72.0K | $277.0K | $59.3K | $185.6K | $118.7K | $601.3K | $2.7M | $142.2K | $25.8K | $36.0K | $40.0K | |||||
| Increase Decrease In Inventories | $716.0K | -$2.0M | $4.9M | $698.0K | $2.0M | $76.3K | $805.2K | -$37.9K | -$82.3K | -$148.7K | -$172.0K | $250.4K | $0.00 | $0.00 | ||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$4.5M | $10.6M | $4.4M | $1.7M | $857.0K | $27.7K | $39.1K | $17.4K | $61.7K | $70.6K | $609.5K | $248.1K | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$17.0K | $459.0K | $181.0K | $288.0K | -$212.0K | $879.00 | -$22.8K | -$30.4K | -$38.0K | $30.5K | -$49.3K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.4M | $2.8M | $1.7M | $1.4M | $4.0M | $300.9K | $27.4K | $21.5K | $206.00 | $5.8K | ||||||||||||||||||||||
| Proceeds From Issuance Initial Public Offering Gross | $909.0K | $25.7M | $9.4M | $18.9M | $100.0M | $232.1M | $15.0M | $4.0M | $18.5M | |||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$355.0K | $2.1M | $226.0K | $444.0K | $139.0K | $215.5K | -$24.2K | -$43.9K | ||||||||||||||||||||||||
| Share Based Compensation | $433.0K | $787.0K | $966.0K | $927.0K | $1.0M | $917.0K | $519.8K | $525.2K | $240.0K | $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 * | -$0.76 | -$2.00 | -$3.21 | -$1.94 | -$1.32 | -$0.59 | -$0.37 | -$1.30 | -$25.95 | -$3.17 | -$0.12 | -$0.29 | -$0.49 | -$0.13 | -$0.05 | -$3.47 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 142.1M | 102.0M | 92.8M | 51.5M | 42.4M | 36.0M | 26.3M | 26.1M | 5.5M | 1.6M | 79.6M | 77.8M | 77.1M | 42.4M | 37.4M | 1.8M |
| Common Stock Shares Outstanding | 142.1M | 102.0M | 92.8M | 51.5M | 42.4M | 36.0M | 26.3M | 26.1M | 5.5M | 1.6M | 79.6M | 77.8M | 77.1M | 42.4M | 37.4M | 1.8M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Weighted Average Number Of Shares Outstanding Basic | 109.1M | 100.8M | 63.5M | 46.9M | 41.9M | 30.0M | 26.2M | 20.7M | 3.1M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 109.1M | 100.8M | 63.5M | 46.9M | 41.9M | 30.0M | 26.2M | 20.7M | 3.1M | |||||||
| Earnings Per Share Basic | $-0.76 | $-2.00 | $-3.21 | $-1.94 | $-1.32 | $-0.59 | $-0.37 | $-1.30 | $-25.95 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.1M | 2.9M | 79.0M | 77.7M | 54.9M | 40.3M | 23.9M | |||||||||
| 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 | |||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | $0.00 | -$0.28 | -$0.21 | -$0.86 | -$0.20 | -$0.17 | -$1.74 | -$0.67 | -$0.53 | -$0.51 | -$0.52 | -$0.36 | -$0.36 | -$0.32 | -$0.18 | -$0.12 | -$0.11 | -$0.11 | -$0.10 | -$0.09 | -$0.07 | -$0.13 | -$0.05 | -$2.58 | -$34.68 | -$3.21 | -$2.39 | -$1.74 | -$0.03 | -$0.06 | -$0.03 | -$0.02 | -$0.05 | -$0.11 | -$0.09 | -$0.05 | -$0.19 | -$0.11 | -$0.05 | -$0.03 | -$0.02 | -$0.04 | -$0.13 | -$0.03 | $0.47 | -$2.25 | |
| 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 | ||||||
| Common Stock Shares Issued | 114.4M | 103.1M | 102.7M | 101.2M | 101.1M | 101.0M | 67.1M | 64.0M | 60.4M | 50.9M | 50.2M | 42.6M | 42.2M | 42.1M | 41.9M | 31.7M | 29.7M | 28.0M | 26.3M | 26.2M | 26.2M | 25.6M | 24.7M | 22.2M | 4.8M | 81.5M | 80.5M | 80.5M | 80.5M | 79.5M | 79.6M | 79.3M | 77.9M | 77.7M | 77.7M | 77.7M | 57.4M | 51.7M | 49.4M | 41.3M | 39.8M | 25.5M | ||||||
| Common Stock Shares Outstanding | 114.4M | 103.1M | 102.7M | 101.2M | 101.1M | 101.0M | 67.1M | 64.0M | 60.4M | 50.9M | 50.2M | 42.6M | 42.2M | 42.1M | 41.9M | 31.7M | 29.7M | 28.0M | 26.3M | 26.2M | 26.2M | 25.6M | 24.7M | 22.2M | 4.8M | 81.5M | 80.5M | 80.5M | 80.5M | 79.5M | 79.6M | 79.3M | 77.9M | 77.7M | 77.7M | 77.7M | 57.4M | 51.7M | 49.4M | 41.3M | 40.8M | 39.8M | 25.5M | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 115.9M | 109.1M | 102.9M | 102.5M | 101.1M | 101.0M | 99.9M | 64.6M | 61.9M | 56.5M | 50.6M | 43.5M | 42.4M | 42.2M | 42.0M | 41.1M | 31.4M | 28.3M | 26.8M | 26.2M | 26.2M | 26.2M | 24.9M | 23.2M | 8.5M | 2.7M | 41.0M | 12.1M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 115.9M | 109.1M | 102.9M | 102.5M | 101.1M | 101.0M | 99.9M | 64.6M | 61.9M | 56.5M | 50.6M | 43.5M | 42.4M | 42.2M | 42.0M | 41.1M | 31.4M | 28.3M | 26.8M | 26.2M | 26.2M | 26.2M | 25.3M | 23.2M | 8.5M | 2.7M | 41.0M | 12.1M | ||||||||||||||||||||
| Earnings Per Share Basic | $-0.28 | $0.00 | $-0.28 | $-0.21 | $-0.86 | $-0.20 | $-0.17 | $-1.74 | $-0.67 | $-0.53 | $-0.51 | $-0.52 | $-0.36 | $-0.36 | $-0.32 | $-0.18 | $-0.12 | $-0.11 | $-0.11 | $-0.10 | $-0.09 | $-0.07 | $-0.09 | $-0.05 | $-2.58 | $-34.68 | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 23.2M | 8.5M | 2.7M | 1.6M | 1.6M | 1.6M | 80.3M | 79.6M | 79.5M | 79.1M | 77.8M | 77.7M | 77.7M | 77.6M | 55.9M | 51.3M | 45.6M | 41.0M | 40.3M | 38.2M | 24.7M | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $49.5M | $58.7M | $92.7M | $60.6M | $38.4M | $12.7M | $6.8M | $9.7M | $6.0M | $4.9M | $8.2M | $8.2M | $11.0M | $2.4M | $760.3K | $7.8M |
| Other Cost And Expense Operating | $21.4M | $20.4M | $17.8M | $15.6M | $9.6M | $2.6M | $2.2M | $1.4M | $904.8K | $1.5M | $1.7M | $735.3K | $1.1M | $547.4K | $430.6K | $260.2K |
| Depreciation And Amortization | $9.6M | $12.8M | $12.4M | $9.5M | $2.7M | $680.0K | $417.0K | $360.8K | $412.6K | $861.8K | $935.4K | $3.0M | $2.7M | $268.5K | $133.4K | |
| Derivative Gain Loss On Derivative Net | -$8.0K | -$10.0K | $8.0K | $66.0K | $69.0K | -$173.0K | -$65.0K | $5.1M | -$138.2K | $727.2K | $3.3M | -$382.8K | ||||
| Additional Paid In Capital | $895.5M | $860.3M | $829.6M | $598.0M | $458.0M | $214.5M | $176.7M | $175.9M | $119.5M | $64.1M | $63.7M | $58.2M | $45.4M | $20.1M | $15.6M | $9.6M |
| Provision For Doubtful Accounts | $1.7M | $2.6M | $1.3M | $908.0K | $270.0K | $103.0K | $67.7K | $35.0K | $98.7K | $19.4K | ||||||
| Stock Issued During Period Value New Issues | $19.4M | $26.4M | $208.9M | $7.4M | $221.3M | $19.2M | ||||||||||
| Provision For Other Losses | $6.6M | $4.0M | $527.0K | $78.0K | -$187.0K | -$392.0K | $437.0K | $204.0K | $93.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $11.5M | $13.8M | $13.5M | $15.2M | $17.7M | $15.0M | $15.3M | $38.0M | $22.7M | $17.6M | $10.8M | $9.3M | $11.7M | $9.2M | $4.7M | $2.5M | $2.3M | $2.1M | $1.7M | $1.7M | $1.6M | $2.8M | $1.1M | $3.7M | $1.1M | $2.0M | $997.4K | $1.6M | $1.2M | $1.5M | $2.2M | $2.1M | $2.8M | $2.1M | $2.3M | $1.8M | $5.5M | $3.3M | $1.0M | $658.6K | $587.2K | $528.8K | $158.1K | $322.9K | $647.5K | $185.1K |
| Other Cost And Expense Operating | $4.6M | $6.9M | $5.3M | $4.7M | $5.0M | $6.4M | $5.3M | $4.9M | $4.2M | $5.1M | $4.1M | $2.9M | $1.9M | $1.3M | $1.1M | $592.0K | $459.4K | $567.2K | $726.0K | $538.8K | $508.8K | $319.5K | $493.0K | $184.0K | $227.9K | $210.8K | $242.9K | $342.8K | $369.6K | $344.8K | $383.5K | $505.6K | $316.6K | $484.6K | $376.8K | $402.9K | $291.6K | $141.5K | $132.9K | $117.5K | $179.4K | $124.8K | $120.4K | $124.3K | $101.4K | $80.7K |
| Depreciation And Amortization | $3.5M | $3.3M | $3.2M | $758.0K | $514.0K | $146.4K | $69.2K | $82.2K | $123.1K | $218.0K | $238.6K | $1.0M | $133.4K | $31.1K | ||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$1.0K | -$9.0K | $2.0K | $4.0K | -$17.0K | $2.0K | $10.0K | $108.0K | -$73.0K | $53.0K | -$1.0K | $7.0K | -$52.0K | -$16.6K | $521.00 | -$1.4K | -$35.5K | -$54.7K | $1.3M | $623.2K | $3.0M | -$72.1M | -$316.5K | -$464.3K | -$255.8K | -$179.8K | -$2.0M | $1.3M | $290.9K | -$14.1K | -$368.7K | $0.00 | $0.00 | |||||||||||||
| Additional Paid In Capital | $876.3M | $862.9M | $862.2M | $858.3M | $857.4M | $855.3M | $742.1M | $728.6M | $701.3M | $582.4M | $577.4M | $460.0M | $448.8M | $442.6M | $437.9M | $195.6M | $180.8M | $177.0M | $176.5M | $176.5M | $176.2M | $175.0M | $174.5M | $156.9M | $115.5M | $68.9M | $63.3M | $64.6M | $65.0M | $64.9M | $63.2M | $62.3M | $61.2M | $53.5M | $52.1M | $46.1M | $40.5M | $31.1M | $25.9M | $18.4M | $17.7M | $16.8M | $11.2M | |||
| Provision For Doubtful Accounts | $1.5M | $548.0K | $555.0K | $502.0K | $201.0K | -$59.2K | $9.8K | $38.3K | $19.8K | $33.8K | $11.2K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $891.0K | $825.0K | $25.1M | $9.1M | $18.5M | $94.8M | $221.4M | $14.5M | $3.8M | |||||||||||||||||||||||||||||||||||||
| Provision For Other Losses | $29.0K | $762.0K | -$1.7M | $295.0K | -$82.0K | -$10.9K | $123.8K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.