Complete Filing Data
Byrna Technologies Inc. reported Net Income Loss of $9.69 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 Byrna Technologies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $46.7M | $33.0M | $19.0M | $21.8M | $19.3M | $9.1M | $775.4K | $186.1K | $191.3K | $95.0K | $115.9K | $27.3K | $17.4K | $0.00 | ||
| Revenue * | $118.1M | $85.8M | $42.6M | $48.0M | $42.2M | $16.6M | $924.4K | $250.2K | $292.5K | $154.0K | $151.0K | $42.5K | $30.1K | $0.00 | ||
| Net Income Loss | $9.7M | $12.8M | -$8.2M | -$7.9M | -$3.3M | -$12.6M | -$4.4M | -$2.2M | -$2.8M | -$1.9M | -$2.4M | -$2.7M | -$2.0M | |||
| Operating Income Loss | $11.8M | $6.7M | -$7.8M | -$7.7M | -$3.3M | -$4.3M | -$3.3M | -$2.0M | -$1.9M | -$1.7M | -$2.1M | -$2.7M | -$1.7M | -$1.9M | -$831.3K | -$2.3M |
| Operating Expenses | $59.6M | $46.1M | $31.4M | $34.0M | $26.2M | $11.8M | $3.4M | $2.1M | $2.0M | $1.8M | $2.2M | $2.7M | $1.7M | $1.9M | $831.3K | $2.3M |
| Income Tax Expense Benefit | $2.1M | -$5.7M | $165.0K | $234.0K | -$160.0K | $293.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Nonoperating Expense | $57.0K | $34.0K | $98.0K | $0.00 | $148.9K | $538.4K | $232.0K | $231.4K | $73.5K | $651.5K | $157.5K | $70.3K | $0.00 | |||
| Gross Profit | $71.5M | $52.8M | $23.6M | $26.3M | $22.9M | $7.5M | $149.0K | $64.2K | $101.2K | $59.0K | $35.1K | $15.2K | $12.7K | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.0K | $342.0K | -$436.0K | -$604.0K | -$44.0K | $66.0K | -$4.1K | -$1.7K | $24.7K | -$10.6K | -$15.0K | -$31.7K | $0.00 | |||
| Comprehensive Income Net Of Tax | $9.6M | $13.2M | -$8.6M | -$8.5M | -$3.3M | -$12.5M | -$4.4M | -$2.2M | -$2.8M | -$1.9M | -$2.4M | -$2.8M | -$2.0M | |||
| General And Administrative Expense | $3.4M | $2.1M | $1.9M | $1.7M | $2.3M | $2.6M | $1.7M | $2.1M | $624.5K | $1.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.4M | -$2.2M | -$2.8M | -$1.9M | -$2.4M | -$2.7M | -$2.0M | -$2.0M | -$901.6K | -$2.3M | ||||||
| Income Taxes Paid | $48.0K | $106.0K | $337.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Nonoperating Income | $0.00 | $6.0K | $1.7K | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.7M | $7.1M | -$8.0M | -$7.7M | -$3.4M | -$12.3M | -$4.4M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $66.5K | -$4.1K | -$1.7K | $24.7K | -$10.6K | -$15.0K | -$31.7K | |||||||||
| Interest Income Expense Nonoperating Net | $410.0K | $1.0M | $693.0K | $201.0K | -$34.0K | -$233.0K |
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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $11.3M | $10.9M | $10.3M | $7.8M | $7.7M | $7.0M | $3.9M | $5.3M | $3.2M | $5.5M | $5.5M | $3.4M | $3.8M | $5.8M | $4.2M | $2.1M | $674.0K | $178.0K | $247.7K | $75.3K | $5.5K | $29.3K | $98.5K | $20.7K | $46.7K | $52.2K | $23.1K | $18.7K | $11.7K | $20.6K | $5.5K | $24.7K | $34.8K | $344.00 | $14.4K | $2.2K | $0.00 | $0.00 | $0.00 | |||||||
| Revenue * | $28.2M | $28.5M | $26.2M | $20.9M | $20.3M | $16.7M | $7.1M | $11.5M | $8.4M | $12.4M | $11.6M | $8.0M | $8.7M | $13.4M | $8.9M | $4.2M | $1.2M | $149.0K | $307.1K | $105.8K | $11.1K | $53.3K | $138.7K | $28.1K | $70.4K | $97.2K | $42.4K | $30.6K | $21.7K | $30.5K | $10.8K | $38.1K | $36.5K | $624.00 | $24.6K | $4.5K | $0.00 | $0.00 | $0.00 | |||||||
| Net Income Loss | $2.2M | $2.4M | $1.7M | $1.0M | $2.1M | $17.0K | -$4.1M | -$1.1M | -$2.2M | -$1.5M | -$3.0M | -$3.2M | -$1.8M | $2.0M | -$272.0K | -$566.0K | -$8.1M | -$2.3M | -$1.1M | -$718.7K | -$883.8K | -$118.7K | -$484.3K | -$355.7K | -$561.7K | -$681.6K | -$140.0K | -$491.9K | -$472.2K | -$379.8K | -$467.5K | -$469.0K | -$488.5K | -$445.2K | -$631.1K | -$478.4K | -$444.6K | -$562.8K | -$469.6K | -$350.6K | -$348.2K | -$252.4K | -$205.2K | -$163.3K | -$329.4K | -$763.2K |
| Operating Income Loss | $2.9M | $3.3M | $1.7M | $828.0K | $1.9M | -$164.0K | -$4.1M | -$992.0K | -$2.0M | -$1.4M | -$2.6M | -$3.4M | -$1.8M | $2.0M | -$411.0K | -$557.0K | -$853.0K | -$1.6M | -$706.2K | -$678.8K | -$1.1M | -$362.9K | -$358.9K | -$294.4K | -$507.6K | -$473.2K | -$485.6K | -$433.6K | -$413.9K | -$322.1K | -$409.2K | -$410.7K | -$431.4K | -$428.7K | -$633.1K | -$482.5K | -$387.7K | -$511.9K | -$433.2K | -$313.1K | -$303.1K | -$208.3K | -$180.8K | -$149.5K | -$329.4K | -$763.2K |
| Operating Expenses | $14.1M | $14.2M | $14.2M | $12.2M | $10.6M | $9.8M | $7.3M | $7.2M | $7.2M | $8.3M | $8.7M | $8.0M | $6.7M | $5.5M | $5.2M | $2.7M | $1.4M | $1.6M | $765.6K | $709.3K | $1.1M | $386.9K | $399.2K | $301.8K | $531.3K | $518.2K | $505.0K | $445.5K | $423.9K | $332.0K | $414.5K | $424.0K | $433.1K | $429.0K | $643.3K | $484.8K | $387.7K | $511.9K | $433.2K | $313.1K | $303.1K | $208.3K | $180.8K | $149.5K | $329.4K | $763.2K |
| Income Tax Expense Benefit | $628.0K | $898.0K | $140.0K | -$78.0K | $3.0K | $0.00 | -$124.0K | $17.0K | -$59.0K | $150.0K | $51.0K | -$120.0K | -$74.0K | $183.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Nonoperating Expense | $7.0K | $209.0K | $58.0K | $3.0K | $69.0K | $111.0K | $9.0K | $8.0K | $2.0K | $0.00 | $109.6K | $88.0K | $59.4K | $32.9K | $33.3K | $33.9K | $82.9K | $145.8K | $157.3K | $58.3K | $58.3K | $57.7K | $58.3K | $58.3K | $57.1K | $16.4K | $0.00 | $0.00 | $56.9K | $50.9K | $36.4K | $37.5K | $45.1K | $44.1K | $24.3K | $13.7K | $0.00 | $0.00 | ||||||||
| Gross Profit | $16.9M | $17.6M | $15.9M | $13.0M | $12.6M | $9.6M | $3.2M | $6.2M | $5.2M | $6.9M | $6.1M | $4.6M | $4.9M | $7.6M | $4.7M | $2.1M | $516.0K | -$29.0K | $59.4K | $30.5K | $5.6K | $24.0K | $40.3K | $7.4K | $23.6K | $45.0K | $19.3K | $11.9K | $10.0K | $9.9K | $5.3K | $13.4K | $1.7K | $280.00 | $10.2K | $2.3K | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $82.0K | $76.0K | -$130.0K | $381.0K | $144.0K | -$115.0K | $585.0K | -$641.0K | -$585.0K | -$639.0K | $9.0K | $6.0K | -$55.0K | $120.0K | $58.0K | $20.0K | $132.0K | -$37.0K | -$52.1K | -$24.4K | -$3.7K | -$4.9K | -$1.7K | -$574.00 | $2.1K | -$357.00 | $22.2K | -$1.3K | -$4.2K | -$3.6K | -$2.3K | $4.4K | -$11.2K | $3.6K | -$18.9K | $0.00 | $0.00 | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | $2.3M | $2.5M | $1.6M | $1.4M | $2.2M | -$98.0K | -$3.5M | -$1.8M | -$2.7M | -$2.2M | -$3.0M | -$3.2M | -$1.9M | $2.2M | -$214.0K | -$546.0K | -$7.9M | -$2.3M | -$1.1M | -$743.1K | -$887.5K | -$123.6K | -$486.0K | -$356.3K | -$559.6K | -$681.9K | -$117.8K | -$493.2K | -$476.4K | -$383.4K | -$469.8K | -$464.6K | -$499.7K | -$441.6K | -$650.0K | -$478.4K | -$444.6K | -$562.8K | ||||||||
| General And Administrative Expense | $1.3M | $1.6M | $755.5K | $728.9K | $1.1M | $385.6K | $415.4K | $290.4K | $433.8K | $525.7K | $479.2K | $433.9K | $412.3K | $320.4K | $402.7K | $412.2K | $421.3K | $417.0K | $631.9K | $474.7K | $377.2K | $502.9K | $425.0K | $306.0K | $300.7K | $421.2K | $142.0K | $146.8K | $166.9K | $514.5K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.3M | -$1.1M | -$718.7K | -$883.8K | -$118.7K | -$484.3K | -$355.7K | -$561.7K | -$681.6K | -$140.0K | -$491.9K | -$472.2K | -$379.8K | -$467.5K | -$469.0K | -$488.5K | -$445.2K | -$631.1K | -$478.4K | -$444.6K | -$562.8K | -$469.6K | -$350.6K | -$348.2K | -$252.4K | -$205.2K | -$163.3K | -$329.4K | -$763.2K | |||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $4.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.9M | $3.3M | $1.8M | $947.0K | $2.1M | $17.0K | -$4.2M | -$1.1M | -$2.2M | -$1.4M | -$2.9M | -$3.3M | -$1.9M | $2.2M | -$272.0K | -$566.0K | -$8.1M | -$2.3M | -$1.1M | -$718.7K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.2K | $132.5K | -$36.6K | -$52.1K | -$24.4K | -$3.7K | -$574.00 | $22.2K | -$3.6K | -$11.2K | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $97.0K | $116.0K | $186.0K | $281.0K | $323.0K | $280.0K | $239.0K | $143.0K | $143.0K | -$3.0K | $13.0K | $1.0K | $13.0K | -$9.0K | -$27.0K | $0.00 | $159.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $65.8M | $54.4M | $42.3M | $46.0M | $66.1M | $8.4M | -$2.0M | $157.0K | -$326.6K | -$993.6K | $813.2K | $36.2K | $2.0M | -$925.8K | ||
| Accounts Payable And Accrued Liabilities Current | $15.9M | $13.1M | $13.1M | $7.7M | $7.0M | $6.6M | $639.9K | $380.5K | $393.3K | $245.9K | $173.3K | $161.4K | $106.5K | $150.4K | $569.0K | $787.6K |
| Property Plant And Equipment Net | $7.7M | $3.4M | $3.8M | $3.3M | $2.0M | $1.2M | $321.3K | $113.4K | $27.0K | $50.5K | $97.0K | $144.2K | $152.1K | $145.0K | $18.4K | $29.2K |
| Liabilities Current | $17.1M | $15.4M | $8.6M | $8.9M | $8.2M | $11.8M | $3.7M | $2.3M | $973.6K | $1.4M | $173.3K | $161.4K | $106.5K | $150.4K | $705.0K | $787.6K |
| Liabilities And Stockholders Equity | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M | $21.2M | $3.6M | $2.7M | $2.2M | $370.1K | $2.1M | $1.6M | $2.1M | $417.2K | $251.9K | $314.9K |
| Assets Current | $63.7M | $51.0M | $38.2M | $42.6M | $66.2M | $16.6M | $2.9M | $2.2M | $2.2M | $282.7K | $2.0M | $1.3M | $1.9M | $272.2K | $233.5K | $285.7K |
| Assets | $84.5M | $71.9M | $52.3M | $57.0M | $75.3M | $21.2M | $3.6M | $2.7M | $2.2M | $370.1K | $2.1M | $1.6M | $2.1M | $417.2K | $251.9K | $314.9K |
| Prepaid Expense And Other Assets Current | $4.7M | $2.6M | $868.0K | $1.2M | $1.5M | $1.4M | $377.3K | $901.2K | $6.6K | $50.0K | $27.3K | $29.6K | $45.4K | $7.2K | $107.7K | $38.4K |
| Common Stock Value | $25.0K | $25.0K | $24.0K | $23.0K | $23.0K | $15.0K | $104.0K | $102.0K | $93.0K | $55.1K | $54.6K | $46.9K | $46.8K | $31.5K | $26.8K | $25.9K |
| Liabilities | $18.7M | $17.6M | $10.0M | $11.1M | $9.2M | $12.8M | $5.6M | $2.5M | $1.9M | $1.4M | $1.3M | $1.6M | $106.5K | $1.3M | $1.4M | $787.6K |
| Accounts Receivable Net Current | $10.8M | $2.6M | $2.9M | $5.9M | $1.7M | $800.0K | $438.3K | $18.9K | $36.4K | $32.5K | $39.7K | $7.4K | $20.4K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $13.7M | $16.8M | $20.5M | $20.1M | $56.3M | $3.2M | $2.0M | $192.8K | $1.9M | $1.1M | $1.8M | $232.5K | $114.8K | |||
| Issuance Of Common Shares For Cash | 2.5M | 3.1M | ||||||||||||||
| Inventory Net | $32.7M | $20.0M | $13.9M | $15.5M | $6.6M | $4.8M | $959.7K | $129.1K | $157.3K | $7.3K | $44.3K | $120.2K | $0.00 | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$687.0K | -$649.0K | -$1.1M | -$620.0K | -$16.0K | $28.0K | -$38.4K | -$34.3K | -$32.6K | -$57.4K | -$46.7K | -$31.7K | $0.00 | |||
| Cash And Cash Equivalents Period Increase Decrease | -$8.5K | -$782.7K | $1.8M | -$1.7M | $766.0K | -$757.1K | $1.6M | $117.6K | -$132.5K | $191.9K | ||||||
| Cash | $13.7M | $16.8M | $20.5M | $20.1M | $56.3M | $3.2M | $2.0M | $192.8K | $1.9M | $1.1M | $1.8M | $232.5K | $114.8K | |||
| Retained Earnings Accumulated Deficit | -$47.1M | -$56.8M | -$69.6M | -$61.4M | -$53.5M | -$50.2M | -$37.7M | -$33.3M | -$31.1M | -$28.3M | -$26.4M | -$24.0M | ||||
| Convertible Debt Noncurrent | $892.2K | $0.00 | $1.2M | $1.4M | $0.00 | $1.2M | $731.8K | $0.00 | ||||||||
| Intangible Assets Net Excluding Goodwill | $3.1M | $3.3M | $3.6M | $3.9M | $811.0K | $99.0K | $106.3K | |||||||||
| Deposits Assets Noncurrent | $1.5M | $2.7M | $1.2M | $2.3M | $1.3M | $619.0K | $196.9K | $205.7K | ||||||||
| Amortization Of Debt Discount Premium | $0.00 | $537.5K | $23.1K | $18.8K | $0.00 | |||||||||||
| Treasury Stock Value Acquired Cost Method | $1.1M | $3.8M | $434.9K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.5M | $20.1M | $56.4M | $9.7M | $1.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.1M | -$3.7M | $430.0K | -$36.3M | $46.7M | $8.5M | -$8.5K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q1 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $63.1M | $60.1M | $60.1M | $44.5M | $45.3M | $43.2M | $42.2M | $44.4M | $44.7M | $47.2M | $45.7M | $61.4M | $68.3M | $13.2M | $9.0M | $8.8M | $5.8M | -$2.7M | -$2.0M | -$180.1K | -$85.9K | -$441.3K | $157.0K | -$381.3K | -$317.6K | $99.6K | -$2.0M | -$1.5M | -$1.1M | -$756.0K | -$265.4K | $211.1K | $1.1M | $1.5M | -$502.7K | $676.8K | $1.0M | $1.5M | $2.1M | -$1.3M | -$816.8K | -$952.5K | -$1.5M | -$1.2M | -$1.2M | -$981.2K | -$472.7K | -$575.2K | $2.0M | $5.2M | $1.4M | -$24.0K | $0.00 | ||||
| Accounts Payable And Accrued Liabilities Current | $12.7M | $14.4M | $14.4M | $11.1M | $9.2M | $5.1M | $4.6M | $6.2M | $5.8M | $6.8M | $8.7M | $6.7M | $6.2M | $4.6M | $6.0M | $2.5M | $688.6K | $987.4K | $862.4K | $928.1K | $460.9K | $296.3K | $285.9K | $260.0K | $332.1K | $257.0K | $300.7K | $82.5K | $99.4K | $98.8K | $60.6K | $125.4K | $115.4K | $70.4K | $92.6K | $120.3K | $343.2K | $341.5K | $174.3K | $176.2K | $148.2K | $232.7K | $529.7K | ||||||||||||||
| Property Plant And Equipment Net | $6.8M | $6.8M | $6.8M | $3.5M | $3.4M | $3.6M | $3.6M | $3.3M | $3.7M | $3.0M | $2.5M | $2.0M | $1.4M | $1.2M | $1.0M | $1.8M | $792.7K | $322.9K | $274.1K | $247.4K | $201.7K | $113.2K | $31.3K | $26.1K | $29.8K | $47.0K | $60.2K | $62.1K | $73.8K | $85.4K | $108.8K | $120.6K | $132.4K | $156.2K | $168.2K | $142.0K | $162.6K | $173.1K | $136.8K | $153.8K | $18.8K | $21.2K | $21.1K | ||||||||||||||
| Liabilities Current | $13.6M | $15.4M | $12.5M | $11.2M | $8.4M | $5.9M | $7.3M | $7.6M | $8.5M | $9.6M | $7.6M | $6.9M | $8.0M | $7.5M | $12.2M | $1.2M | $4.4M | $3.0M | $2.9M | $2.1M | $1.6M | $882.5K | $801.7K | $478.9K | $394.6K | $440.7K | $1.5M | $99.4K | $98.8K | $60.6K | $125.4K | $115.4K | $70.4K | $92.6K | $120.3K | $960.5K | $970.0K | $374.3K | $322.7K | $294.7K | $376.5K | $658.3K | |||||||||||||||
| Liabilities And Stockholders Equity | $78.6M | $77.5M | $59.0M | $57.5M | $52.7M | $49.6M | $53.4M | $54.1M | $57.9M | $56.7M | $70.5M | $76.3M | $22.0M | $17.5M | $21.9M | $7.7M | $3.7M | $4.1M | $2.8M | $1.9M | $1.2M | $1.5M | $1.8M | $541.8K | $915.6K | $1.3M | $725.0K | $1.2M | $1.7M | $2.5M | $3.1M | $1.0M | $2.1M | $1.1M | $1.6M | $3.1M | $352.2K | $254.1K | $558.9K | $339.3K | $710.6K | $209.0K | |||||||||||||||
| Assets Current | $57.4M | $55.7M | $44.0M | $43.7M | $39.0M | $34.9M | $38.2M | $38.2M | $44.1M | $43.7M | $59.8M | $68.0M | $14.4M | $12.9M | $17.6M | $4.6M | $2.3M | $3.5M | $2.2M | $1.4M | $770.5K | $1.4M | $1.8M | $512.0K | $868.6K | $1.3M | $662.9K | $1.1M | $1.6M | $2.4M | $2.9M | $879.0K | $2.0M | $937.8K | $1.5M | $2.9M | $179.1K | $117.2K | $405.1K | $320.5K | $689.4K | $187.8K | |||||||||||||||
| Assets | $78.6M | $77.5M | $59.0M | $57.5M | $52.7M | $49.6M | $53.4M | $54.1M | $57.9M | $56.7M | $70.5M | $76.3M | $22.0M | $17.5M | $21.9M | $7.7M | $3.7M | $4.1M | $2.8M | $1.9M | $1.2M | $1.5M | $1.8M | $541.8K | $915.6K | $1.3M | $725.0K | $1.2M | $1.7M | $2.5M | $3.1M | $1.0M | $2.1M | $1.1M | $1.6M | $3.1M | $352.2K | $254.1K | $558.9K | $339.3K | $710.6K | $209.0K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $5.4M | $3.9M | $2.0M | $1.8M | $1.1M | $963.0K | $1.2M | $1.6M | $1.5M | $1.8M | $1.9M | $993.0K | $1.3M | $845.0K | $2.1M | $415.2K | $793.4K | $807.2K | $678.5K | $103.5K | $138.9K | $156.9K | $19.2K | $17.9K | $74.1K | $83.6K | $33.9K | $28.0K | $67.6K | $31.7K | $35.6K | $39.3K | $61.2K | $11.3K | $14.0K | $6.1K | $13.3K | $9.3K | $138.5K | $130.0K | $98.8K | ||||||||||||||||
| Common Stock Value | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $20.0K | $149.0K | $146.4K | $126.3K | $104.8K | $104.0K | $104.2K | $103.1K | $94.5K | $94.2K | $93.0K | $56.7K | $56.7K | $55.7K | $54.6K | $54.6K | $54.6K | $54.6K | $46.9K | $46.9K | $46.9K | $46.8K | $46.8K | $45.6K | $33.3K | $29.6K | $26.8K | $26.8K | $25.9K | ||||||||||||||||
| Liabilities | $15.4M | $17.3M | $14.5M | $12.2M | $9.6M | $7.4M | $9.0M | $9.4M | $10.7M | $11.0M | $9.1M | $8.0M | $8.9M | $8.5M | $13.1M | $1.9M | $6.4M | $4.3M | $2.9M | $2.3M | $1.6M | $1.8M | $1.7M | $2.5M | $2.4M | $2.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $960.5K | $1.7M | $1.1M | $1.5M | $1.9M | $1.9M | $1.2M | |||||||||||||||||
| Accounts Receivable Net Current | $8.9M | $6.5M | $6.5M | $2.1M | $1.6M | $1.5M | $3.6M | $4.2M | $4.2M | $2.7M | $2.5M | $1.1M | $945.0K | $1.2M | $321.0K | $617.6K | $282.0K | $92.2K | $112.1K | $71.0K | $17.9K | $33.4K | $130.0K | $15.9K | $27.5K | $22.3K | $7.5K | $14.9K | $22.3K | $24.4K | $16.6K | $9.3K | $17.8K | $150.00 | $12.8K | $21.2K | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.5M | $7.0M | $20.1M | $24.8M | $24.2M | $13.7M | $15.4M | $14.4M | $24.5M | $25.8M | $44.7M | $391.8K | $1.2M | $1.9M | $738.7K | $350.9K | $1.2M | $473.9K | $918.8K | $1.4M | $254.9K | $595.8K | $1.1M | $488.2K | $1.0M | $1.5M | $2.2M | $164.7K | $561.2K | $1.7M | $830.8K | $1.4M | $2.9M | $79.2K | $51.4K | $0.00 | |||||||||||||||||||||
| Issuance Of Common Shares For Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $34.1M | $32.3M | $32.3M | $19.8M | $15.5M | $12.1M | $16.7M | $17.5M | $18.0M | $15.4M | $13.5M | $12.1M | $7.6M | $6.6M | $7.6M | $3.1M | $1.1M | $1.4M | $666.9K | $587.5K | $315.6K | $159.7K | $179.2K | $190.5K | $210.3K | $232.7K | $45.0K | $17.0K | $13.3K | $15.0K | $68.9K | $91.5K | $109.3K | $32.9K | $33.0K | $23.8K | |||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$595.0K | -$626.0K | -$646.0K | -$1.0M | -$1.2M | -$1.3M | -$1.8M | -$1.2M | -$640.0K | -$1.0K | -$10.0K | $151.0K | $206.0K | $86.0K | $77.7K | $57.5K | -$75.0K | -$114.5K | -$62.4K | -$38.0K | -$39.8K | -$34.9K | -$33.2K | -$33.5K | -$35.6K | -$35.2K | -$55.9K | -$54.6K | -$50.4K | -$40.8K | -$38.5K | -$42.9K | -$15.4K | -$18.9K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$782.1K | -$831.5K | -$527.5K | $957.1K | -$386.7K | -$523.8K | -$445.0K | -$181.1K | $442.4K | -$175.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $6.5M | $7.0M | $20.1M | $24.8M | $24.2M | $13.7M | $15.4M | $14.4M | $24.5M | $25.8M | $44.7M | $391.8K | $1.2M | $1.9M | $738.7K | $350.9K | $1.2M | $473.9K | $918.8K | $1.4M | $254.9K | $595.8K | $1.1M | $488.2K | $1.0M | $1.5M | $2.2M | $164.7K | $561.2K | $1.7M | $830.8K | $1.4M | $2.9M | $79.2K | $51.4K | $0.00 | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$50.5M | -$52.7M | -$52.7M | -$66.5M | -$67.5M | -$69.6M | -$68.7M | -$64.7M | -$63.5M | -$61.3M | -$59.7M | -$56.7M | -$50.3M | -$48.5M | -$50.5M | -$48.6M | -$48.0M | -$39.9M | -$35.9M | -$34.9M | -$34.1M | -$32.1M | -$31.9M | -$31.5M | -$29.7M | -$29.2M | -$28.6M | -$27.9M | -$27.4M | -$27.0M | |||||||||||||||||||||||||||
| Convertible Debt Noncurrent | $1.3M | $239.1K | $167.1K | $0.00 | $943.3K | $925.7K | $1.8M | $1.7M | $1.6M | $0.00 | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $0.00 | $700.7K | $696.6K | $1.2M | $1.6M | $1.5M | $531.8K | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.2M | $3.2M | $3.2M | $3.4M | $3.4M | $3.5M | $3.7M | $3.7M | $3.8M | $4.0M | $4.0M | $3.6M | $3.9M | $3.7M | $3.6M | $795.0K | $827.1K | $843.4K | $859.6K | $100.8K | $102.7K | $104.5K | $108.2K | $110.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $2.6M | $2.0M | $2.0M | $1.9M | $1.7M | $1.3M | $1.5M | $1.9M | $1.8M | $2.0M | $2.5M | $2.0M | $1.1M | $678.0K | $619.0K | $200.3K | $217.8K | $227.8K | $227.8K | $225.1K | $180.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $44.5K | $0.00 | $0.00 | $4.0K | $9.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $55.0K | $54.9K | $500.0K | $5.7K | $253.0K | $253.0K | $12.3M | $2.7M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.4M | $14.4M | $24.5M | $25.8M | $44.7M | $58.5M | $5.3M | $4.2M | $11.9M | $2.8M | $392.0K | $1.2M | $1.9M | $738.7K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.2M | $3.7M | -$5.6M | -$11.7M | -$5.4M | -$782.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.1M | $3.4M | $5.4M | $5.4M | $3.2M | $1.3M | $218.2K | $128.8K | $214.1K | $28.0K | $422.5K | $751.6K | $0.00 | |||
| Net Cash Provided By Used In Operating Activities | -$1.6M | $11.7M | $3.9M | -$13.8M | -$4.4M | $2.5M | -$3.8M | -$1.6M | -$1.5M | -$1.7M | -$1.7M | -$1.9M | -$1.7M | -$1.3M | -$1.2M | -$1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $1.8M | -$87.0K | -$228.0K | -$154.0K | $1.0M | $226.1K | $1.1M | -$44.0K | $22.8K | -$1.8K | -$14.6K | $38.2K | -$100.5K | $69.3K | $7.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.8M | $7.0M | $602.0K | $721.0K | $870.0K | $6.0M | $270.2K | -$11.4K | $143.9K | $73.4K | $15.3K | $57.8K | $45.9K | -$111.8K | -$253.8K | $95.9K |
| Net Cash Provided By Used In Financing Activities | -$1.3M | -$4.6M | -$422.0K | -$17.0M | $57.3M | $7.8M | $4.0M | $1.2M | $3.2M | -$36.9K | $2.5M | $1.3M | $3.4M | $1.6M | $1.0M | $1.7M |
| Net Cash Provided By Used In Investing Activities | -$459.0K | -$11.2M | -$3.0M | -$5.1M | -$5.9M | -$2.0M | -$246.0K | -$421.5K | -$21.8K | $0.00 | $0.00 | -$37.6K | -$45.2K | -$147.2K | $0.00 | -$8.3K |
| Payments To Acquire Property Plant And Equipment | $7.6M | $2.3M | $903.0K | $3.3M | $1.8M | $1.4M | $246.0K | $311.5K | $21.8K | $0.00 | $0.00 | $37.6K | $45.2K | $147.2K | $0.00 | $8.3K |
| Proceeds From Stock Options Exercised | $296.0K | $149.0K | $34.0K | $456.0K | $104.0K | $10.0K | $1.3M | $0.00 | $23.8K | $12.5K | $0.00 | $0.00 | $0.00 | $10.8K | ||
| Increase Decrease In Accounts Receivable | $8.0M | -$491.0K | -$2.2M | $4.3M | $336.0K | $433.0K | $419.3K | -$15.7K | $3.3K | -$7.0K | $31.3K | -$12.8K | $20.4K | $0.00 | ||
| Increase Decrease In Inventories | $12.7M | $5.9M | -$542.0K | $9.2M | $1.4M | $4.5M | $875.4K | -$28.2K | $150.0K | -$37.0K | -$75.9K | $120.2K | $0.00 | |||
| Proceeds From Convertible Debt | $5.1M | $1.4M | $0.00 | $0.00 | $1.2M | $0.00 | $910.0K | $878.3K | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $500.0K | $3.7M | $0.00 | $2.5M | $0.00 | $3.1M | $649.8K | $160.0K | $1.7M | |||||||
| Depreciation Depletion And Amortization | $2.1M | $1.5M | $1.3M | $855.0K | $487.0K | $242.0K | $46.8K | $19.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $840.0K | $938.0K | $1.5M | $812.0K | $800.0K | $693.0K | $10.0K | $637.0K | $123.7K | $16.7K | $38.2K | $213.4K | $0.00 | ||||||
| Net Cash Provided By Used In Operating Activities | -$3.8M | $3.9M | -$3.4M | -$8.4M | -$5.7M | -$701.0K | -$709.6K | -$473.3K | -$477.7K | -$377.9K | -$507.2K | -$445.0K | -$381.1K | -$377.5K | -$325.8K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $460.0K | $263.0K | $418.0K | $429.0K | -$621.0K | $25.0K | -$222.8K | $151.8K | $24.0K | $548.00 | $5.0K | -$34.1K | $6.1K | $22.3K | -$21.5K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.9M | -$1.0M | -$1.8M | -$740.0K | -$1.1M | $224.0K | $3.8K | -$7.2K | $53.8K | -$71.7K | -$42.7K | $13.8K | $64.3K | -$121.1K | -$20.5K | ||||
| Net Cash Provided By Used In Financing Activities | $26.0K | $10.0K | $0.00 | -$2.3M | $102.0K | $0.00 | $0.00 | -$40.4K | $1.4M | $0.00 | $0.00 | $0.00 | $200.0K | $825.0K | $150.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$5.3M | -$171.0K | -$2.3M | -$915.0K | -$25.0K | -$44.0K | -$116.9K | -$2.5K | -$21.7K | $0.00 | $0.00 | $0.00 | $0.00 | -$5.1K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $2.6M | $171.0K | $206.0K | $915.0K | $25.0K | $44.0K | $116.9K | $2.5K | $21.7K | $0.00 | $0.00 | $0.00 | $5.1K | $0.00 | |||||
| Proceeds From Stock Options Exercised | $93.0K | $10.0K | $0.00 | $366.0K | $22.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Accounts Receivable | $270.0K | -$1.4M | -$1.5M | -$569.0K | -$554.0K | -$346.0K | -$1.2K | -$19.1K | -$25.3K | -$17.3K | $9.4K | $803.00 | $0.00 | ||||||
| Increase Decrease In Inventories | $3.2M | -$1.8M | $2.9M | $5.4M | $2.5M | $419.0K | $186.5K | $33.2K | $37.7K | -$29.3K | -$10.9K | $23.8K | $0.00 | ||||||
| Proceeds From Convertible Debt | $0.00 | $1.4M | $0.00 | $0.00 | $0.00 | $825.0K | $0.00 | ||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $150.0K | |||||||||||||||
| Depreciation Depletion And Amortization | $440.0K | $338.0K | $276.0K | $175.0K | $100.0K | $100.0K | $88.0K | $100.0K | $10.0K | $22.0K | $9.2K |
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 * | $0.40 | $0.55 | -$0.37 | -$0.22 | -$0.98 | $0.04 | -$0.02 | -$0.05 | -$0.04 | -$0.05 | -$0.06 | -$0.06 | -$0.07 | -$0.03 | -$0.12 | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.1M | 23.1M | 21.9M | 126.8M | 103.5M | 94.4M | 57.7M | 54.7M | 50.4M | 46.9M | 36.6M | 28.0M | 26.1M | 18.6M | ||
| 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 Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| 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 |
| Common Stock Shares Issued | 25.3M | 25.0M | 24.2M | 24.0M | 23.8M | 14.9M | 104.0M | 102.0M | 93.0M | 55.1M | 54.6M | 46.9M | 46.8M | 31.5M | 26.8M | 25.9M |
| Common Stock Shares Outstanding | 22.7M | 22.5M | 22.0M | 21.9M | 23.8M | 14.9M | 104.0M | 102.0M | 93.0M | 55.1M | 54.6M | 46.9M | 46.8M | 31.5M | 26.8M | 25.9M |
| 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 | ||
| Earnings Per Share Basic | $0.43 | $0.57 | $-0.37 | $-0.35 | $-0.22 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 22.5M | 21.9M | 22.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.10 | $0.07 | $0.04 | $0.09 | $0.00 | -$0.19 | -$0.05 | -$0.10 | -$0.13 | -$0.14 | -$0.08 | $0.05 | -$0.02 | -$0.04 | -$0.66 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.1M | 24.0M | 24.1M | 23.4M | 23.7M | 22.8M | 22.0M | 21.9M | 21.9M | 23.1M | 19.0M | 148.9M | 134.9M | 12.1M | 104.7M | 104.1M | 103.6M | 102.4M | 94.4M | 93.3M | 93.0M | 56.7M | 56.2M | 55.4M | 54.6M | 54.6M | 54.6M | 53.1M | 46.9M | 46.9M | 46.9M | 46.8M | 46.8M | 34.0M | 33.3M | 32.4M | 27.4M | 26.8M | 26.8M | 25.9M | 25.9M | 25.9M | 18.5M | |||
| 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 | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| 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 | ||||
| Common Stock Shares Issued | 25.2M | 25.2M | 25.0M | 25.0M | 24.4M | 24.1M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.6M | 20.7M | 149.2M | 146.4M | 126.3M | 104.8M | 104.0M | 104.2M | 103.1M | 94.5M | 94.2M | 93.0M | 56.7M | 56.7M | 55.7M | 54.6M | 54.6M | 54.6M | 54.6M | 46.9M | 46.9M | 46.9M | 46.8M | 46.8M | 45.6M | 33.3M | 33.3M | 29.6M | 26.8M | 26.8M | 25.9M | ||||
| Common Stock Shares Outstanding | 22.7M | 22.7M | 22.5M | 22.8M | 22.2M | 22.0M | 21.9M | 21.9M | 22.2M | 23.7M | 23.6M | 20.7M | 149.2M | 146.4M | 126.3M | 104.8M | 104.0M | 104.2M | 103.1M | 94.5M | 94.2M | 93.0M | 56.7M | 56.7M | 55.7M | 54.6M | 54.6M | 54.6M | 54.6M | 46.9M | 46.9M | 46.9M | 46.8M | 46.8M | 45.6M | 33.3M | 33.3M | 29.6M | 26.8M | 26.8M | 25.9M | |||||
| 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 | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.10 | $0.11 | $0.07 | $0.05 | $0.09 | $0.00 | $-0.19 | $-0.05 | $-0.10 | $-0.07 | $-0.13 | $-0.14 | $-0.08 | $0.06 | $-0.66 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 22.7M | 22.6M | 22.8M | 22.7M | 22.0M | 22.0M | 21.9M | 21.9M | 21.8M | 23.1M | 23.8M | 22.0M | 17.8M | 12.1M |
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 | $30.1K | $19.4K | $45.4K | $46.5K | $47.2K | $45.6K | $38.1K | $20.6K | $10.8K | $9.0K | ||||||
| Additional Paid In Capital | $135.9M | $133.0M | $130.4M | $125.5M | $119.6M | $58.6M | $36.5M | $33.3M | $31.4M | $27.3M | $27.2M | $24.0M | $23.2M | $18.3M | $16.1M | $15.9M |
| Amortization Of Financing Costs | $23.0K | $0.00 | $138.9K | $63.7K | $63.6K | $20.2K | $0.00 | $10.9K | $24.2K | $0.00 | ||||||
| Stock Issued During Period Value Stock Options Exercised | $296.0K | $149.0K | $34.0K | $461.0K | $104.0K | $10.0K | $7.0K | $12.5K | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $430.0K | $514.3K | $1.3M | $212.5K | $0.00 | $0.00 | $0.00 | $0.00 | $430.5K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$410.0K | -$576.0K | -$270.0K | -$87.0K | -$210.0K | -$91.0K | -$12.0K | $46.1K | -$55.0K | |||||||
| Interest Paid | $139.0K | $161.4K | $167.8K | $0.00 | $39.5K | $0.00 | $0.00 | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.4M | $5.4M | $5.4M | $3.2M | $1.3M | ||||||||||
| Fair Value Of Options And Warrants | $218.2K | $128.8K | $214.1K | $28.0K | $422.5K | $751.6K | $0.00 | $929.4K | ||||||||
| Derivative Gain Loss On Derivative Net | $426.0K | $188.5K | -$239.8K | $0.00 | $0.00 | $349.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.5K | $7.8K | $7.8K | $9.2K | $5.4K | $3.4K | $3.4K | $17.5K | $13.2K | $12.0K | $11.6K | $11.6K | $11.6K | $11.8K | $11.8K | $11.8K | $12.0K | $11.4K | $10.1K | $10.5K | $9.0K | $8.2K | $7.1K | $2.4K | $2.3K | $2.7K | $2.7K | $2.7K | $2.2K | |||||||||||||||||
| Additional Paid In Capital | $135.5M | $134.7M | $132.4M | $131.6M | $131.4M | $129.7M | $128.4M | $126.9M | $124.1M | $120.4M | $120.8M | $118.4M | $61.4M | $59.3M | $57.1M | $53.5M | $37.2M | $35.8M | $34.7M | $33.6M | $31.6M | $31.6M | $31.4M | $27.7M | $27.6M | $27.4M | $27.2M | $27.2M | $27.2M | $26.5M | $24.0M | $24.0M | $23.5M | $23.4M | $23.2M | $22.8M | $19.0M | $18.9M | $17.2M | $16.3M | $16.3M | $16.1M | ||||
| Amortization Of Financing Costs | $10.0K | $0.00 | $45.3K | $15.8K | $15.7K | $0.00 | $0.00 | $8.8K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $62.0K | $141.0K | $93.0K | $21.0K | $118.0K | $10.0K | $90.0K | $366.0K | $10.0K | $13.0K | $22.0K | $3.0K | ||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $119.0K | $165.5K | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$91.0K | -$135.0K | -$80.0K | -$103.0K | -$220.0K | -$58.0K | -$54.0K | -$46.0K | -$136.0K | $28.0K | -$274.0K | $178.0K | -$115.0K | $214.0K | -$22.0K | -$9.0K | -$5.0K | -$4.0K | -$349.00 | $29.3K | -$13.5K | $5.9K | $19.6K | -$8.0K | ||||||||||||||||||||||
| Interest Paid | $2.6K | $35.3K | $83.7K | $84.1K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $734.0K | $722.0K | $840.0K | $819.0K | $858.0K | $938.0K | $1.7M | $1.5M | $1.5M | $2.7M | $560.0K | $812.0K | $981.0K | $853.0K | $693.0K | $11.0K | $11.0K | $637.0K | $26.6K | $41.2K | $123.7K | |||||||||||||||||||||||||
| Fair Value Of Options And Warrants | $636.8K | $123.7K | $16.7K | $0.00 | $0.00 | $38.2K | $213.4K | |||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $96.3K | $250.3K | $395.4K | $307.2K | -$62.7K | $1.4K | $123.0K | $24.1K | $571.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.