Complete Filing Data
BNB PLUS CORP. reported Cash And Cash Equivalents At Carrying Value of $10.10 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BNB PLUS CORP. 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 * | -$15.2M | -$7.0M | -$9.9M | -$8.3M | -$14.3M | -$13.0M | -$8.6M | -$11.7M | -$12.9M | -$12.2M | -$11.9M | -$13.1M | -$17.7M | -$7.2M | -$10.5M | -$7.9M |
| Revenue * | $2.1M | $2.1M | $13.4M | $18.2M | $9.0M | $1.9M | $5.4M | $3.9M | $4.8M | $4.2M | $9.0M | $2.7M | $2.0M | $1.9M | $968.8K | $519.8K |
| Selling General And Administrative Expense | $10.9M | $11.0M | $12.8M | $15.1M | $12.8M | $10.0M | $10.3M | $11.0M | $13.3M | $10.8M | $13.4M | $13.2M | $11.2M | $7.6M | $8.4M | $7.2M |
| Research And Development Expense | $6.0M | $3.6M | $3.7M | $3.9M | $4.2M | $3.3M | $3.0M | $2.8M | $2.3M | $3.7M | $2.6M | $1.3M | $692.5K | $432.7K | $268.9K | $76.0K |
| Operating Income Loss | -$16.0M | -$13.7M | -$11.0M | -$14.0M | -$13.3M | -$12.5M | -$9.1M | -$11.6M | -$12.8M | -$12.2M | -$7.9M | -$12.3M | -$10.2M | -$6.5M | -$8.1M | -$7.1M |
| Operating Expenses | $16.9M | $14.6M | $16.5M | $19.0M | $17.8M | $13.6M | $13.6M | $14.3M | $16.5M | $15.2M | $16.5M | $15.0M | $12.2M | $8.4M | $9.0M | $7.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.6M | -$6.8M | -$10.0M | -$8.3M | -$14.3M | -$13.0M | -$8.6M | -$11.7M | -$12.9M | -$12.2M | -$11.9M | -$13.1M | -$17.7M | -$7.2M | -$10.5M | -$7.9M |
| Other Nonoperating Income Expense | -$106.6K | -$8.9K | $642.00 | -$47.3K | -$8.8K | -$378.1K | -$43.3K | -$37.0K | -$38.4K | $12.9K | -$28.3K | $123.9K | -$3.8K | |||
| Interest Income Expense Net | $75.3K | $7.2K | $13.7K | -$115.8K | -$162.4K | -$9.6K | $2.8K | $11.0K | -$23.5K | -$11.0K | $1.3K | -$643.1K | ||||
| Cost Of Revenue | $1.3M | $1.1M | $7.8M | $13.1M | $4.5M | $720.9K | $877.6K | $1.2M | $1.1M | $1.2M | $384.3K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$69.5M | -$7.2M | -$9.9M | -$8.4M | -$14.3M | -$13.0M | -$8.9M | -$11.7M | ||||||||
| Income Tax Expense Benefit | -$684.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $0.00 | $0.00 | $0.00 | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$188.5K | -$95.8K | -$75.9K | -$2.2K | $8.0K | -$1.7K | -$9.3K | $0.00 | ||||||||
| Income Taxes Paid | $2.4M | $6.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Gross Profit | $838.9K | $974.8K | $5.5M | $5.1M | $4.5M | |||||||||||
| Deferred Revenue Current | $351.7K | $1.8M | $282.1K | $583.4K | $148.5K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$133.47 | -$1.3K | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$133.47 | -$1.3K |
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 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.6M | -$3.9M | -$3.3M | -$2.6M | $1.9M | -$4.5M | -$1.1M | -$3.1M | $588.3K | -$3.8M | -$1.1M | -$1.8M | -$4.7M | -$3.4M | -$1.5M | -$4.8M | -$3.3M | -$3.0M | -$2.7M | -$1.5M | -$2.7M | -$3.2M | -$2.9M | -$2.1M | -$3.2M | -$2.6M | -$3.4M | -$4.0M | -$3.4M | -$3.5M | -$2.9M | -$1.7M | -$1.9M | -$7.8M | -$1.9M | -$2.8M | -$6.3M | -$2.1M | -$3.1M | -$8.7M | -$1.4M | -$1.5M | -$2.4M | -$2.2M | -$2.6M | -$1.3M | -$2.6M | |
| Revenue * | $565.4K | $304.4K | $983.4K | $870.3K | $472.8K | $929.6K | $891.2K | $2.9M | $4.4M | $5.3M | $4.3M | $6.1M | $4.2M | $1.7M | $2.7M | $1.6M | $431.5K | $552.5K | $633.5K | $2.1M | $778.5K | $884.3K | $1.0M | $1.0M | $647.7K | $1.8M | $905.4K | $903.0K | $652.9K | $573.3K | $1.3M | $2.3M | $1.5M | $1.2M | $841.2K | $637.1K | $597.4K | $644.8K | $344.6K | $317.7K | $528.6K | $518.4K | $516.9K | $229.7K | $140.4K | $317.8K | $170.2K | |
| Selling General And Administrative Expense | $13.3M | $2.9M | $3.0M | $2.6M | $2.6M | $3.0M | $3.1M | $3.3M | $3.5M | $2.6M | $3.0M | $3.6M | $4.7M | $2.9M | $3.1M | $3.3M | $2.6M | $2.3M | $2.4M | $2.4M | $2.5M | $3.1M | $2.9M | $2.0M | $2.6M | $3.4M | $3.2M | $3.9M | $2.6M | $2.5M | $3.2M | $3.2M | $2.9M | $4.7M | $2.9M | $3.3M | $3.8M | $3.2M | $2.8M | $2.5M | $1.8M | $1.8M | $2.2M | $1.6M | $1.6M | $1.3M | $2.5M | |
| Research And Development Expense | $458.6K | $768.6K | $849.4K | $1.0M | $913.0K | $913.2K | $935.8K | $836.1K | $988.7K | $971.3K | $863.0K | $1.1M | $1.1M | $1.1M | $955.7K | $763.8K | $814.6K | $703.0K | $564.4K | $719.7K | $651.4K | $709.6K | $625.0K | $669.8K | $740.1K | $603.1K | $635.9K | $518.6K | $1.1M | $1.1M | $673.0K | $466.8K | $373.4K | $278.3K | $266.3K | $359.8K | $459.3K | $185.0K | $176.5K | $147.7K | $100.0K | $96.1K | $78.5K | $48.0K | $93.0K | $20.7K | $18.1K | |
| Operating Income Loss | -$18.7M | -$3.7M | -$3.5M | -$3.0M | -$3.3M | -$3.6M | -$3.8M | -$2.9M | -$2.7M | -$1.2M | -$2.9M | -$2.2M | -$4.7M | -$3.4M | -$2.3M | -$3.0M | -$3.2M | -$2.7M | -$2.6M | -$1.4M | -$2.6M | -$3.2M | -$2.9M | -$2.1M | -$3.2M | -$2.6M | -$3.4M | -$4.0M | -$3.4M | -$3.4M | -$2.9M | -$1.7M | -$1.9M | -$3.8M | -$2.5M | -$3.1M | -$3.8M | -$2.8M | -$2.6M | -$2.4M | -$1.4M | -$1.5M | -$1.8M | -$1.5M | -$1.7M | -$1.1M | -$2.5M | |
| Operating Expenses | $19.0M | $3.7M | $3.8M | $3.6M | $3.5M | $3.9M | $4.0M | $4.1M | $4.5M | $3.6M | $3.9M | $4.6M | $5.8M | $4.0M | $4.0M | $4.1M | $3.5M | $3.1M | $3.0M | $3.2M | $3.3M | $3.9M | $3.6M | $2.8M | $3.5M | $4.2M | $4.0M | $4.6M | $3.9M | $3.8M | $4.1M | $3.8M | $3.4M | $5.1M | $3.3M | $3.8M | $4.4M | $3.5M | $3.0M | $2.7M | $2.0M | $2.0M | $2.3M | $1.7M | $1.8M | $1.4M | $2.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.6M | -$3.6M | -$3.3M | -$2.7M | $1.9M | -$4.5M | -$1.1M | -$3.1M | $551.2K | -$3.8M | -$1.1M | -$1.8M | -$4.7M | -$3.4M | -$1.5M | -$4.8M | -$3.3M | -$3.0M | -$2.7M | -$1.5M | -$2.7M | -$3.2M | -$2.9M | -$2.1M | -$3.2M | -$2.6M | -$3.4M | -$4.0M | -$3.4M | -$3.5M | -$2.9M | -$1.7M | -$1.9M | -$7.8M | -$1.9M | -$2.8M | -$6.3M | -$2.1M | -$3.1M | -$8.7M | -$1.4M | -$1.5M | -$2.4M | -$2.2M | -$2.6M | -$1.3M | -$2.6M | |
| Other Nonoperating Income Expense | $92.6K | -$531.00 | -$3.1K | -$20.2K | -$103.00 | $4.6K | -$13.5K | -$3.5K | $661.00 | $8.8K | -$26.4K | -$2.3K | -$14.6K | -$8.6K | -$54.9K | -$53.9K | -$72.7K | -$239.6K | -$22.2K | -$8.1K | -$16.7K | -$6.6K | -$21.4K | -$6.3K | -$9.1K | -$8.8K | -$8.4K | -$9.4K | $52.7K | -$24.5K | -$8.6K | -$3.7K | -$6.7K | -$3.7K | $52.3K | -$79.4K | $155.4K | |||||||||||
| Interest Income Expense Net | $15.4K | $33.3K | $26.8K | $3.6K | $3.7K | $0.00 | $5.5K | $273.00 | $3.6K | $13.8K | -$5.4K | -$28.6K | -$29.1K | -$29.1K | -$38.2K | -$37.4K | -$31.6K | $228.00 | $1.2K | $1.3K | $2.7K | $4.1K | $2.8K | $5.1K | $16.00 | -$31.9K | $111.00 | $239.00 | $434.00 | $333.00 | $405.00 | |||||||||||||||||
| Cost Of Revenue | $250.0K | $299.3K | $612.5K | $264.1K | $230.2K | $634.0K | $660.1K | $1.6M | $2.6M | $2.9M | $3.3M | $3.7M | $3.1M | $1.1M | $940.6K | $515.8K | $154.8K | $179.6K | $232.0K | $270.9K | $133.1K | $153.5K | $252.6K | $372.2K | $331.4K | $232.3K | $297.4K | $274.8K | $180.6K | $253.7K | $184.3K | $129.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$18.6M | -$19.4M | -$27.2M | -$17.5M | $1.9M | -$4.6M | -$1.2M | -$3.1M | $588.3K | -$3.8M | -$1.1M | -$1.9M | -$4.7M | -$3.4M | -$1.5M | -$4.8M | -$3.3M | -$3.0M | -$2.7M | -$1.5M | -$2.7M | -$3.2M | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$12.6K | -$38.7K | -$31.9K | -$29.3K | -$30.3K | -$23.3K | -$25.2K | -$14.4K | -$37.2K | -$874.00 | -$576.00 | -$1.1K | $855.00 | $2.3K | -$278.00 | $2.5K | -$662.00 | $1.2K | -$30.00 | |||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $315.4K | $5.1K | $370.8K | $606.2K | $242.6K | $295.7K | $231.1K | $1.3M | $1.8M | $2.4M | $1.0M | $2.5M | $1.1M | $584.2K | $1.7M | $1.1M | ||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $802.6K | $1.2M | $1.4M | $1.9M | $2.3M | $1.2M | $343.0K | $674.4K | $1.3M | $1.8M | $848.8K | $50.2K | $57.5K | $204.9K | $227.8K | $524.4K | $348.6K | $416.0K | $325.0K | $25.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.08 | -$33.41 | -$417.94 | $1.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.08 | -$33.41 | -$417.94 | $1.2K |
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 * | $9.1M | $5.0M | $12.9M | $11.1M | $5.7M | -$841.5K | $754.5K | $6.9M | $10.4M | $12.6M | -$1.5M | $4.6M | $756.9K | -$995.4K | -$1.6M | -$1.7M | |
| Cash And Cash Equivalents At Carrying Value | $10.1M | $7.2M | $15.2M | $6.6M | $7.8M | $1.7M | $4.5M | $7.3M | $1.4M | $6.4M | $724.8K | $2.7M | $17.6K | $213.3K | |||
| Liabilities And Stockholders Equity | $12.8M | $13.7M | $22.3M | $14.4M | $11.3M | $3.6M | $5.6M | $8.2M | $15.6M | $15.6M | $3.5M | $8.4M | $1.3M | $3.5M | $1.4M | ||
| Assets Current | $8.0M | $8.1M | $19.9M | $11.3M | $9.1M | $2.1M | $4.0M | $6.2M | $11.4M | $11.5M | $2.4M | $7.2M | $1.1M | $3.0M | $242.1K | ||
| Assets | $12.8M | $13.7M | $22.3M | $14.4M | $11.3M | $3.6M | $5.6M | $8.2M | $15.6M | $15.6M | $3.5M | $8.4M | $1.3M | $3.5M | $1.4M | ||
| Accounts Receivable Net Current | $328.3K | $255.5K | $3.1M | $2.8M | $194.3K | $840.0K | $1.5M | $2.6M | $6.4M | $3.9M | $834.8K | $672.6K | $297.0K | $208.6K | $63.0K | ||
| Accounts Payable And Accrued Liabilities Current | $1.7M | $2.3M | $3.6M | $3.0M | $1.9M | $1.6M | $965.2K | $944.1K | $2.2M | $2.4M | $1.5M | $967.0K | $592.0K | $768.1K | $967.6K | ||
| Property Plant And Equipment Net | $458.9K | $838.3K | $2.2M | $3.0M | $1.3M | $226.2K | $419.8K | $523.7K | $792.5K | $572.1K | $576.1K | $696.0K | $210.8K | $89.1K | $3.8K | ||
| Retained Earnings Accumulated Deficit | -$309.7M | -$302.4M | -$292.5M | -$284.1M | -$269.8M | -$256.8M | -$248.4M | -$236.7M | -$223.8M | -$211.6M | -$199.8M | -$186.7M | -$169.0M | -$161.9M | -$151.3M | ||
| Liabilities Current | $2.4M | $2.8M | $4.2M | $3.3M | $4.3M | $2.2M | $2.8M | $1.3M | $4.1M | $2.7M | $3.9M | $1.1M | $592.0K | $4.5M | $2.8M | ||
| Additional Paid In Capital Common Stock | $318.8M | $307.4M | $305.4M | $295.2M | $275.5M | $256.0M | $249.1M | $243.5M | $234.2M | $224.2M | $198.3M | $191.3M | $160.4M | $149.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $75.0K | $75.0K | $330.9K | $29.8K | $12.0K | $4.5K | $13.1K | $10.0K | $33.0K | $7.1K | $9.6K | $62.4K | $0.00 | ||||
| Liabilities | $3.8M | $8.8M | $9.4M | $3.3M | $5.6M | $4.4M | $4.9M | $1.3M | $5.2M | $3.0M | $5.0M | $3.8M | $592.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.6M | $15.2M | $6.6M | $7.8M | $559.0K | $1.7M | $3.0M | ||||||||||
| Common Stock Value | $14.00 | $683.00 | $12.9K | $7.5K | $5.1K | $1.2K | $753.00 | $27.4K | $24.1K | $21.5K | $346.4K | ||||||
| Prepaid Expense And Other Assets Current | $756.2K | $389.2K | $1.1M | $568.9K | $599.3K | $604.7K | $635.2K | $367.0K | $200.0K | $293.4K | |||||||
| Finite Lived Intangible Assets Net | $605.3K | $734.8K | $864.2K | $1.0M | $1.5M | $1.6M | $327.9K | $420.7K | $272.8K | $636.6K | |||||||
| Inventory Net | $432.7K | $330.0K | $602.2K | $1.4M | $497.4K | $142.6K | $221.4K | $326.5K | $297.8K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | -$1.5M | -$2.8M | $5.9M | -$5.0M | $5.6M | -$2.0M | $2.7M | -$195.7K | ||||||||
| Deposits Assets Noncurrent | $99.0K | $95.0K | $95.1K | $62.4K | $62.3K | $61.6K | $61.1K | $63.0K | |||||||||
| Net Proceeds From Sale Of Common Stock And Warrants | $14.4M | $13.8M | $10.6M | $2.5M | $4.2M | $6.1M | $7.9M | $19.1M | |||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $31.5K | $31.5K | $31.5K | $31.5K | $848.3K | $622.0K | $470.7K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.8M | -$720.7K | -$7.3M | $8.7M | -$1.2M | $7.2M | -$1.1M | -$1.3M | |||||||||
| Contract With Customer Liability Current | $58.8K | $76.4K | $563.6K | $281.0K | $511.0K | $629.0K | $1.9M | ||||||||||
| Minority Interest | -$174.5K | -$78.7K | -$2.9K | -$722.00 | -$8.7K | -$7.0K | |||||||||||
| Goodwill | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K |
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 | Q3 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.8M | $2.3M | $7.3M | $10.5M | $12.8M | $9.0M | $12.4M | -$48.1K | $4.2M | $7.2M | $10.0M | $9.2M | $6.8M | $7.6M | $8.4M | $15.6M | $18.6M | $5.7M | $8.8M | $7.3M | $7.2M | -$1.8M | -$734.4K | $766.0K | $3.1M | $5.7M | $8.1M | $6.9M | $8.0M | $9.3M | $12.2M | $12.2M | $15.0M | $18.0M | $12.5M | $2.0M | $3.3M | $311.2K | -$320.2K | $1.9M | $2.3M | -$3.8M | -$6.7M | $1.3M | $813.8K | -$1.4M | -$4.0M | -$1.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $1.7M | $4.7M | $6.8M | $9.3M | $10.4M | $3.1M | $3.4M | $10.8M | $12.3M | $12.9M | $4.7M | $6.5M | $2.7M | $12.2M | $13.9M | $4.2M | $10.9M | $8.7M | $8.7M | $559.0K | $507.1K | $1.5M | $3.1M | $2.5M | $3.7M | $4.8M | $3.0M | $2.4M | $4.0M | $6.7M | $7.1M | $9.8M | $12.4M | $10.7M | $984.1K | $2.9M | $2.0M | $2.0M | $4.2M | $1.8M | $4.4M | $984.4K | $1.3M | $856.6K | $1.9M | $12.5K | $122.8K | $468.3K | $21.6K | ||||||
| Liabilities And Stockholders Equity | $20.7M | $4.4M | $9.9M | $13.0M | $16.0M | $16.7M | $9.2M | $9.9M | $15.8M | $19.2M | $20.3M | $11.9M | $13.9M | $11.4M | $17.2M | $20.8M | $9.7M | $14.0M | $11.3M | $10.9M | $3.0M | $4.2M | $6.1M | $6.6M | $7.9M | $9.6M | $10.4M | $13.2M | $16.8M | $15.2M | $17.7M | $20.5M | $14.1M | $3.6M | $5.0M | $3.8M | $3.8M | $6.2M | $3.8M | $5.1M | $1.6M | $2.0M | $1.5M | $2.5M | $893.6K | |||||||||||
| Assets Current | $5.1M | $2.2M | $5.6M | $8.4M | $11.3M | $11.8M | $4.4M | $4.6M | $12.2M | $15.4M | $18.3M | $9.3M | $11.2M | $8.5M | $13.7M | $17.4M | $6.5M | $12.2M | $10.0M | $9.6M | $1.6M | $2.8M | $4.6M | $4.8M | $6.1M | $7.8M | $8.1M | $9.7M | $13.3M | $12.1M | $14.9M | $16.5M | $13.0M | $2.3M | $4.1M | $2.7M | $2.7M | $5.1M | $2.6M | $4.8M | $1.4M | $1.8M | $1.2M | $2.2M | $293.0K | |||||||||||
| Assets | $20.7M | $4.4M | $9.9M | $13.0M | $16.0M | $16.7M | $9.2M | $9.9M | $15.8M | $19.2M | $20.3M | $11.9M | $13.9M | $11.4M | $17.2M | $20.8M | $9.7M | $14.0M | $11.3M | $10.9M | $3.0M | $4.2M | $6.1M | $6.6M | $7.9M | $9.6M | $10.4M | $13.2M | $16.8M | $15.2M | $17.7M | $20.5M | $14.1M | $3.6M | $5.0M | $3.8M | $3.8M | $6.2M | $3.8M | $5.1M | $1.6M | $2.0M | $1.5M | $2.5M | $893.6K | |||||||||||
| Accounts Receivable Net Current | $546.7K | $237.4K | $199.0K | $689.9K | $911.5K | $513.9K | $408.9K | $450.8K | $682.7K | $2.0M | $4.1M | $2.9M | $2.6M | $3.9M | $737.3K | $2.2M | $1.0M | $231.2K | $549.1K | $274.0K | $243.6K | $316.2K | $614.8K | $1.4M | $1.5M | $2.2M | $4.7M | $5.2M | $6.2M | $4.8M | $5.0M | $3.9M | $2.1M | $1.2M | $1.1M | $518.3K | $606.0K | $749.4K | $587.7K | $407.8K | $361.8K | $442.8K | $323.6K | $232.6K | $177.8K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.1M | $2.3M | $1.6M | $1.4M | $1.6M | $2.4M | $2.1M | $2.0M | $2.1M | $2.9M | $3.1M | $3.5M | $3.2M | $2.5M | $1.3M | $1.8M | $1.9M | $1.6M | $1.2M | $1.1M | $1.2M | $1.0M | $1.4M | $818.6K | $1.0M | $1.1M | $1.7M | $1.9M | $2.2M | $2.2M | $2.6M | $2.1M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.2M | $1.5M | $809.7K | $808.8K | $378.9K | $388.2K | $787.2K | $1.3M | |||||||||||
| Property Plant And Equipment Net | $193.9K | $242.7K | $511.2K | $683.9K | $638.5K | $530.7K | $367.8K | $539.3K | $1.2M | $1.6M | $1.9M | $2.6M | $2.6M | $2.8M | $2.6M | $2.4M | $2.2M | $750.5K | $265.4K | $184.1K | $265.3K | $315.8K | $369.1K | $535.8K | $550.9K | $500.5K | $589.7K | $672.3K | $723.8K | $805.8K | $879.2K | $561.9K | $526.8K | $587.6K | $520.7K | $649.4K | $647.5K | $716.8K | $664.1K | $198.1K | $189.9K | $127.3K | $121.1K | $81.7K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$397.8M | -$379.2M | -$373.9M | -$354.4M | -$327.2M | -$306.4M | -$308.3M | -$303.6M | -$298.9M | -$295.8M | -$296.3M | -$291.8M | -$290.7M | -$288.8M | -$279.6M | -$276.2M | -$274.6M | -$265.7M | -$262.4M | -$259.5M | -$255.3M | -$253.8M | -$251.1M | -$244.9M | -$242.0M | -$239.9M | -$233.8M | -$231.2M | -$227.8M | -$221.4M | -$218.0M | -$214.6M | -$211.1M | -$209.5M | -$207.6M | -$197.7M | -$195.7M | -$193.0M | -$183.0M | -$180.8M | -$177.7M | -$167.2M | -$165.8M | -$164.3M | -$157.4M | |||||||||||
| Liabilities Current | $2.2M | $2.5M | $2.0M | $1.9M | $2.4M | $3.0M | $2.6M | $2.6M | $2.9M | $3.7M | $3.3M | $4.3M | $3.6M | $3.0M | $1.6M | $2.1M | $2.9M | $2.4M | $1.8M | $1.5M | $2.0M | $2.2M | $2.7M | $3.1M | $2.4M | $3.2M | $4.0M | $3.0M | $2.7M | $2.2M | $1.6M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $809.7K | $808.8K | $653.9K | $638.2K | $3.9M | $4.9M | |||||||||||||
| Additional Paid In Capital Common Stock | $416.6M | $381.5M | $381.2M | $364.9M | $339.9M | $318.8M | $308.2M | $307.8M | $306.1M | $305.8M | $305.5M | $298.6M | $298.4M | $297.2M | $295.2M | $294.8M | $280.4M | $274.5M | $269.7M | $266.7M | $253.4M | $253.0M | $251.8M | $247.9M | $247.7M | $248.0M | $242.8M | $240.5M | $239.9M | $233.6M | $233.0M | $232.5M | $223.6M | $211.4M | $210.9M | $197.1M | $194.6M | $194.1M | $176.4M | $170.4M | $169.1M | $167.9M | $166.0M | $162.4M | $153.1M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $80.4K | $82.7K | $82.7K | $75.0K | $75.0K | $75.0K | $75.0K | $40.8K | $40.8K | $39.8K | $39.8K | $39.8K | $7.4K | $20.8K | $12.0K | $26.1K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $13.1K | $10.0K | $10.0K | $37.8K | $29.9K | $23.4K | $22.4K | $19.5K | $7.1K | $30.2K | $11.3K | $11.3K | $36.8K | $36.8K | $52.4K | $70.0K | |||||||||||||||||
| Liabilities | $2.2M | $2.5M | $2.9M | $2.8M | $3.4M | $4.5M | $9.4M | $5.8M | $8.6M | $9.2M | $11.1M | $5.1M | $6.2M | $3.0M | $1.6M | $2.2M | $4.0M | $5.2M | $4.1M | $3.6M | $4.8M | $5.0M | $5.4M | $3.5M | $2.2M | $1.5M | $2.4M | $3.9M | $4.6M | $3.0M | $2.7M | $2.5M | $1.6M | $1.7M | $1.7M | $3.5M | $4.1M | $4.4M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $2.4M | $5.5M | $7.6M | $9.9M | $10.7M | $3.9M | $4.1M | $7.9M | $11.5M | $13.0M | $12.9M | $4.7M | $6.5M | $2.7M | $12.2M | $13.9M | $4.2M | $10.9M | $8.7M | $8.7M | $507.1K | $1.5M | $3.1M | ||||||||||||||||||||||||||||||||
| Common Stock Value | $4.8K | $1.7K | $902.00 | $6.3K | $54.1K | $10.3K | $864.00 | $13.7K | $12.9K | $12.9K | $12.9K | $9.0K | $8.2K | $7.5K | $7.5K | $7.5K | $5.7K | $5.0K | $4.1K | $3.5K | $38.3K | $37.7K | $35.6K | $30.1K | $30.1K | $30.1K | $27.4K | $26.4K | $26.4K | $24.1K | $24.1K | $24.1K | $21.5K | $17.4K | $17.4K | $13.9K | $513.2K | $473.3K | $352.5K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.3M | $242.2K | $338.4K | $568.4K | $601.5K | $416.4K | $470.3K | $403.0K | $524.9K | $758.5K | $924.7K | $554.6K | $644.0K | $593.1K | $356.4K | $586.2K | $721.1K | $554.7K | $678.1K | $618.1K | $544.5K | $591.1K | $622.2K | $602.8K | $575.4K | $540.0K | $113.2K | $182.8K | $133.2K | $136.8K | $126.4K | $187.4K | $209.8K | $155.6K | $135.4K | |||||||||||||||||||||
| Finite Lived Intangible Assets Net | $536.4K | $559.3K | $582.3K | $688.6K | $721.0K | $702.4K | $767.1K | $799.5K | $831.8K | $896.6K | $930.4K | $986.3K | $1.3M | $1.4M | $1.5M | $1.6M | $1.5M | $1.6M | $525.9K | $389.5K | $304.4K | $351.3K | $374.5K | $397.5K | $564.6K | $90.9K | $181.9K | $363.8K | ||||||||||||||||||||||||||||
| Inventory Net | $90.0K | $84.1K | $338.7K | $348.9K | $468.6K | $469.9K | $335.9K | $377.3K | $276.4K | $366.1K | $477.0K | $1.2M | $1.4M | $1.3M | $429.1K | $720.5K | $543.5K | $444.6K | $88.9K | $82.7K | $309.7K | $314.7K | $225.3K | $295.3K | $293.8K | $314.1K | $376.5K | $353.6K | $323.3K | $126.9K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | $1.8M | $2.2M | $5.1M | $1.5M | -$2.2M | $259.6K | -$811.5K | $450.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $99.0K | $95.0K | $95.0K | $95.0K | $95.1K | $95.0K | $95.1K | $95.0K | $76.1K | $62.4K | $62.4K | $62.4K | $62.4K | $62.4K | $62.4K | $62.5K | $61.6K | $61.6K | $61.6K | $61.1K | $58.5K | $58.5K | $53.0K | $62.0K | $62.0K | $57.6K | ||||||||||||||||||||||||||||||
| Net Proceeds From Sale Of Common Stock And Warrants | $0.00 | $10.9M | $2.5M | $4.4M | $4.3M | $7.9M | $8.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $848.3K | $785.4K | $722.6K | $659.7K | $584.2K | $546.1K | $508.4K | $433.1K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $776.7K | $2.9M | -$3.8M | -$2.3M | -$3.8M | -$3.5M | $8.1M | $1.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $16.0K | $12.3K | $12.3K | $12.3K | $217.2K | $51.3K | $51.3K | $54.0K | $275.9K | $283.3K | $273.9K | $757.3K | $393.7K | $457.5K | $252.8K | $350.1K | $364.8K | $431.2K | $671.5K | $455.1K | ||||||||||||||||||||||||||||||||||||
| Minority Interest | -$375.7K | -$363.1K | -$274.5K | -$235.8K | -$203.8K | -$157.5K | -$127.2K | -$103.9K | -$55.4K | -$40.9K | -$3.8K | -$1.6K | -$979.00 | $133.00 | -$4.2K | -$6.5K | -$6.2K | -$6.5K | -$5.9K | -$7.1K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K | $285.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $102.0K | $572.3K | $1.0M | $2.5M | $1.7M | $1.0M | $1.1M | $1.4M | $3.3M | $2.0M | $4.0M | $2.0M | $1.5M | $2.0M | $1.4M | $1.3M |
| Financing Cash Flow * | $8.1M | $13.4M | $18.1M | $14.7M | $19.4M | $5.8M | $5.9M | $6.1M | $7.8M | $15.0M | $3.8M | $14.7M | $2.1M | $6.6M | $2.3M | |
| Investing Cash Flow * | -$313.1K | -$407.9K | -$1.1M | -$489.6K | -$2.5M | -$1.1M | -$67.4K | -$266.0K | -$145.4K | -$779.8K | -$2.1M | -$229.6K | -$1.2M | -$162.8K | -$89.1K | |
| Operating Cash Flow * | -$12.2M | -$13.7M | -$6.2M | -$9.0M | -$13.4M | -$11.1M | -$6.9M | -$6.9M | -$7.5M | -$9.9M | -$7.0M | -$8.5M | -$7.9M | -$4.0M | -$3.8M | -$2.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$511.1K | $391.7K | -$767.8K | $493.2K | -$30.4K | $27.3K | -$23.8K | $268.9K | $167.4K | $297.8K | $78.6K | -$32.4K | $109.0K | $16.6K | -$70.0K | -$31.9K |
| Increase Decrease In Accounts Receivable | $5.6K | $115.3K | -$3.1M | $533.0K | $2.6M | -$600.4K | -$638.3K | -$1.1M | -$3.1M | $2.6M | $4.6M | $181.9K | $453.1K | $88.4K | $145.6K | $15.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$516.7K | -$412.2K | -$1.4M | $930.5K | $94.7K | $427.4K | $667.9K | $426.9K | -$610.5K | -$253.3K | $1.2M | $527.8K | $517.2K | $239.0K | -$199.5K | $230.1K |
| Depreciation Depletion And Amortization | $384.2K | $432.6K | $1.4M | $1.3M | $844.4K | $285.7K | $390.4K | $547.8K | $633.3K | $706.5K | $490.6K | $442.3K | $206.3K | $313.9K | $367.6K | $371.9K |
| Payments To Acquire Property Plant And Equipment | $313.1K | $407.9K | $78.4K | $489.6K | $2.5M | $1.1M | $67.4K | $266.0K | $145.4K | $672.9K | $351.6K | $229.6K | $636.5K | $162.8K | $89.1K | |
| Increase Decrease In Inventories | -$348.6K | $118.6K | -$272.2K | -$767.7K | $872.6K | $354.7K | -$78.7K | -$105.1K | $28.7K | -$16.2K | -$30.0K | |||||
| Increase Decrease In Deferred Revenues | $43.5K | -$17.7K | -$293.1K | $282.6K | -$230.0K | -$118.0K | -$727.9K | $1.5M | ||||||||
| Proceeds From Warrant Exercises | $2.5M | $394.00 | $3.7M | $2.6M | $1.1M | $987.5K | $4.4K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $852.9K | $759.1K | $409.6K | $252.0K | $210.9K | $207.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $633.1K | $29.0K | $340.7K | $93.7K | $1.7M | $571.5K | $205.5K | $154.3K | $267.1K | $490.2K | $238.7K | $285.0K | $231.1K | $566.4K | $537.9K | $1.5M | $515.5K | $489.3K | $397.0K | $1.0M | $517.3K | $2.0M | $404.5K | $547.8K | $765.5K | $455.2K | $417.9K | $389.5K | $56.9K | $1.4K | $225.3K | |||
| Financing Cash Flow * | $9.3M | $6.3M | -$35.1K | $0.00 | $939.9K | $10.8M | $3.0M | $4.4M | $4.3M | $7.9M | $3.9M | $2.0M | $920.5K | |||||||||||||||||||||
| Investing Cash Flow * | -$3.0M | -$116.9K | $45.0K | -$104.7K | -$329.5K | $0.00 | -$52.1K | -$48.3K | -$42.6K | -$66.1K | -$30.8K | -$94.5K | ||||||||||||||||||||||
| Operating Cash Flow * | -$5.5M | -$3.3M | -$3.8M | -$2.4M | -$3.7M | -$4.2M | -$2.7M | -$1.5M | -$2.6M | -$2.1M | -$2.7M | -$2.4M | -$2.1M | -$1.7M | -$811.5K | -$469.8K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | -$207.6K | $13.7K | -$133.4K | $24.3K | $121.9K | $13.3K | -$6.3K | $173.9K | -$66.8K | -$71.9K | $18.1K | -$47.7K | -$27.7K | -$13.9K | -$55.1K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $309.3K | $535.8K | $195.3K | $695.9K | $1.1M | $840.0K | -$566.0K | -$879.8K | -$432.2K | -$828.1K | $4.5K | $282.5K | $91.7K | $64.8K | $24.0K | -$205.00 | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$320.6K | -$284.4K | -$383.4K | -$586.2K | -$170.0K | -$638.1K | -$793.9K | $198.7K | -$39.7K | -$124.1K | -$320.8K | -$254.0K | $234.7K | $216.8K | $19.1K | -$16.9K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $48.8K | $35.0K | $299.0K | $338.9K | $320.8K | $97.4K | $75.1K | $135.1K | $157.6K | $162.0K | $218.3K | $109.7K | $105.2K | $21.0K | $98.4K | $92.8K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $116.9K | $0.00 | $104.7K | $329.5K | $0.00 | $52.1K | $48.3K | $42.6K | $51.8K | $30.8K | $94.5K | |||||||||||||||||||||||
| Increase Decrease In Inventories | $5.9K | $31.7K | $47.3K | -$125.2K | -$69.3K | $46.1K | -$59.9K | $3.9K | -$12.4K | $26.1K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenues | $3.8K | $158.4K | $11.6K | -$289.7K | $176.5K | -$146.2K | -$173.9K | $18.6K | -$8.8K | |||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $731.8K | $508.6K | $0.00 | $2.6M | $0.00 | $4.4K | $150.0K | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.0M | $955.8K | $743.9K | $645.9K | $845.4K | $575.5K | $491.6K | $337.6K | $294.8K | $273.0K | $238.4K | $226.0K | $218.3K | $210.9K |
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 * | -$134.23 | -$1.4K | -$15.21 | -$0.93 | -$2.07 | -$3.32 | -$9.69 | -$15.86 | -$0.49 | -$0.51 | -$0.63 | -$0.97 | -$1.51 | -$0.74 | -$0.03 | -$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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 1.35B | 1.35B | 800.0M | 800.0M | |
| Common Stock Shares Outstanding | 13.8K | 682.9K | 12.9M | 7.5M | 5.1M | 752.8K | 27.4M | 24.1M | 21.5M | 13.9M | 13.1M | 646.2M | 473.3M | 346.4M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.9M | 921.8K | 737.4K | 26.4M | 23.7M | 18.9M | 13.5M | 11.7M | 9.6M | 376.8M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Issued | 13.8K | 682.9K | 12.9M | 7.5M | 5.1M | 1.2M | 752.8K | 27.4M | 24.1M | 21.5M | 13.9M | 13.1M | 646.2M | 473.3M | 346.4M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 517.7K | 5.3K | 653.8K | 9.0M | 6.9M | 3.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 517.7K | 5.3K | 653.8K | 9.0M | 6.9M | 3.9M | ||||||||||
| Earnings Per Share Basic | $-134.23 | $-1,366.42 | $-15.21 | $-0.93 | $-2.07 | $-3.32 |
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 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.08 | -$34.00 | -$15.35 | -$417.53 | $1.2K | -$265.45 | -$1.73 | -$4.80 | $0.91 | -$0.30 | -$0.13 | -$0.23 | -$0.48 | -$0.48 | -$0.21 | -$0.88 | -$0.72 | -$0.79 | -$1.12 | -$1.55 | -$3.22 | -$4.25 | -$0.10 | -$0.07 | -$0.12 | -$0.10 | -$0.13 | -$0.16 | -$0.14 | -$0.14 | -$0.13 | -$0.08 | -$0.11 | -$0.51 | -$0.14 | -$0.20 | -$0.48 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 800.0M | 800.0M | |||||
| Common Stock Shares Outstanding | 4.8M | 1.7M | 901.5K | 6.3M | 54.1M | 10.3M | 682.9K | 13.7M | 12.9M | 12.9M | 12.9M | 9.0M | 8.2M | 7.5M | 7.5M | 7.5M | 5.7M | 5.0M | 4.1M | 3.5M | 1.2M | 38.3M | 37.7M | 35.6M | 30.1M | 30.1M | 30.1M | 27.4M | 26.4M | 26.4M | 24.1M | 24.1M | 24.1M | 21.5M | 17.4M | 17.4M | 827.3M | 808.6M | 807.9M | 733.5M | 684.5M | 656.9M | 627.0M | 591.4M | 513.2M | 352.5M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.5M | 7.2M | 5.5M | 4.6M | 3.8M | 2.4M | 952.8K | 835.0K | 761.8K | 30.1M | 30.1M | 27.7M | 26.4M | 26.4M | 25.4M | 24.1M | 24.1M | 22.5M | 21.4M | 17.4M | 15.5M | 13.6M | 13.5M | 13.2M | 721.1M | 680.4M | 649.9M | 594.9M | 583.6M | 490.3M | 352.0M | 351.4M | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.8M | 1.7M | 901.5K | 6.3M | 54.1M | 10.3M | 863.1K | 13.7M | 12.9M | 12.9M | 12.9M | 9.0M | 8.2M | 7.5M | 7.5M | 7.5M | 5.7M | 5.0M | 4.1M | 3.5M | 38.3M | 37.7M | 35.6M | 30.1M | 30.1M | 30.1M | 27.4M | 26.4M | 26.4M | 24.1M | 24.1M | 24.1M | 21.5M | 17.4M | 17.4M | 827.3M | 808.6M | 807.9M | 733.5M | 684.5M | 656.9M | 627.0M | 591.4M | 513.2M | 352.5M | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Shares Outstanding Basic | 8.9M | 572.0K | 1.8M | 42.0K | 1.6K | 17.4K | 683.7K | 645.4K | 645.4K | 12.9M | 9.0M | 8.1M | 7.5M | 7.2M | 7.2M | 5.5M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.9M | 572.0K | 1.8M | 42.0K | 1.6K | 17.4K | 683.7K | 645.4K | 645.4K | 12.9M | 9.0M | 8.1M | 7.5M | 7.2M | 7.2M | 5.5M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-2.08 | $-34.00 | $-15.35 | $-417.53 | $1,170.48 | $-265.45 | $-1.73 | $-4.80 | $0.91 | $-0.30 | $-0.13 | $-0.23 | $-0.63 | $-0.48 | $-0.21 | $-0.88 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $844.4K | $285.7K | $390.4K | $547.8K | $887.3K | $706.5K | $490.6K | $442.3K | $321.1K | $313.9K | $367.6K | $371.9K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$102.0K | $572.3K | $1.0M | $2.5M | $1.7M | $1.0M | $1.1M | $1.4M | $3.3M | $2.0M | $4.0M | $2.0M | $1.9M | $2.0M | $502.8K | $1.3M |
| Provision For Doubtful Accounts | $6.5K | -$239.0K | $269.5K | $28.6K | $45.3K | $7.6K | $20.6K | $423.9K | $116.8K | $35.0K | $19.8K | $77.4K | ||||
| Fair Value Adjustment Of Warrants | -$319.6K | -$9.4M | -$854.4K | -$18.0M | $0.00 | $3.0M | $908.0K | $7.5M | ||||||||
| Amortization Of Financing Costs | $0.00 | $26.0K | $23.8K | $1.5K | $86.0K | $859.0K | $331.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $247.8K | $199.4K | $97.4K | $61.9K | $66.5K | $75.1K | $87.3K | $97.7K | $135.1K | $123.0K | $145.3K | $157.6K | $161.4K | $163.4K | $162.0K | $168.6K | $171.0K | $218.3K | $121.3K | $123.1K | $109.7K | $113.4K | $106.8K | $105.2K | $62.3K | $21.8K | $21.0K | $103.3K | $98.7K | $98.4K | $91.9K | $91.9K | $92.8K | $92.8K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $633.1K | $24.9K | $26.5K | $29.0K | $30.3K | $171.0K | $340.7K | $340.0K | $258.6K | $93.7K | $272.9K | $272.9K | $1.7M | $410.4K | $649.2K | $571.5K | $364.8K | $227.3K | $205.5K | $154.3K | $267.1K | $490.2K | $238.7K | -$285.0K | $231.1K | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $7.7K | -$290.0K | $10.0K | $0.00 | $0.00 | -$8.6K | $5.6K | $10.0K | $2.8K | $15.0K | |||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$370.00 | -$6.4K | -$68.4K | -$244.0K | -$5.2M | -$1.8M | -$2.6M | $278.4K | -$3.3M | $2.6M | -$1.8M | -$782.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $6.7K | $6.4K | $6.2K | $4.8K | $4.6K | $4.5K | $82.1K | $191.8K |
Most recent annual filing with the SEC: December 22, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.