Complete Filing Data
Co-Diagnostics, Inc. reported Stockholders Equity of $20.63 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 Co-Diagnostics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $622.5K | $3.9M | $6.8M | $34.2M | $97.9M | $74.6M | $215.0K | $39.9K | $7.7K | |
| Net Income Loss | -$46.9M | -$37.6M | -$35.3M | -$14.2M | $36.7M | $42.5M | -$6.2M | -$6.3M | -$7.0M | -$1.9M |
| Selling And Marketing Expense | $2.4M | $4.5M | $6.9M | $7.3M | $13.4M | $4.7M | $1.1M | $1.2M | $426.7K | $122.1K |
| Research And Development Expense | $19.1M | $21.0M | $23.0M | $17.4M | $15.0M | $3.2M | $1.4M | $1.4M | $1.0M | $731.5K |
| Operating Income Loss | -$50.2M | -$40.1M | -$42.7M | -$27.0M | $46.1M | $41.7M | -$5.9M | -$6.1M | -$4.6M | -$1.7M |
| Operating Expenses | $50.6M | $43.0M | $45.3M | $55.7M | $40.2M | $16.3M | $6.0M | $6.1M | $4.6M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$48.5M | -$37.6M | -$38.1M | -$18.8M | $45.6M | $42.6M | -$6.2M | -$6.3M | -$7.0M | -$1.9M |
| General And Administrative Expense | $9.1M | $16.2M | $14.3M | $14.3M | $11.6M | $8.3M | $3.5M | $3.6M | $3.1M | $796.9K |
| Gross Profit | $400.1K | $2.9M | $2.6M | $28.7M | $86.3M | $58.0M | $102.5K | $30.5K | $7.4K | |
| Cost Of Revenue | $222.4K | $999.1K | $4.2M | $5.5M | $11.6M | $16.6M | $112.4K | $9.4K | $302.00 | |
| Nonoperating Income Expense | $1.7M | $2.5M | $4.6M | $8.1M | -$429.2K | $875.4K | -$301.8K | |||
| Income Tax Expense Benefit | -$1.6M | $57.4K | -$2.8M | -$4.6M | $9.0M | $90.5K | ||||
| Other Nonoperating Income Expense | -$301.8K | -$153.9K | -$2.4M | |||||||
| Comprehensive Income Net Of Tax | -$47.3M | -$37.4M | -$35.5M | -$13.9M | $36.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | $271.7K | -$146.4K | $293.1K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$418.4K | $271.7K | -$146.4K | $293.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $145.4K | $162.9K | $50.3K | $641.1K | $2.7M | $467.9K | $2.5M | $197.8K | $602.0K | $5.1M | $5.0M | $22.7M | $30.1M | $27.4M | $20.0M | $21.8M | $24.0M | $1.5M | $41.4K | $61.6K | $3.4K | $9.7K | $9.7K | $9.7K | $2.6K | $2.5K | |||
| Net Income Loss | -$5.9M | -$7.7M | -$7.5M | -$9.7M | -$7.6M | -$9.3M | -$6.0M | -$8.9M | -$5.8M | -$1.4M | -$2.7M | $11.7M | $11.5M | $9.8M | $7.9M | $15.7M | $15.0M | -$1.1M | -$1.7M | -$1.3M | -$1.4M | -$1.6M | -$1.4M | -$1.3M | -$3.9M | -$855.0K | -$705.7K | -$450.0K | -$442.6K |
| Selling And Marketing Expense | $568.9K | $609.7K | $657.0K | $1.1M | $1.0M | $1.6M | $1.9M | $1.7M | $1.7M | $1.9M | $1.5M | $2.7M | $4.3M | $5.9M | $1.2M | $798.5K | $390.2K | $268.5K | $262.4K | $252.1K | $256.1K | $180.3K | $143.9K | $95.3K | $117.1K | $125.6K | $64.2K | $28.9K | $22.4K |
| Research And Development Expense | $4.5M | $4.7M | $4.9M | $4.9M | $5.6M | $5.7M | $5.8M | $6.0M | $5.0M | $5.0M | $3.9M | $3.8M | $5.9M | $4.7M | $2.2M | $921.9K | $750.2K | $400.0K | $331.0K | $312.6K | $347.3K | $330.4K | $357.9K | $297.4K | $272.2K | $184.9K | $265.7K | $172.8K | $172.1K |
| Operating Income Loss | -$7.0M | -$8.1M | -$8.6M | -$10.2M | -$7.7M | -$10.3M | -$8.9M | -$12.0M | -$10.0M | -$6.5M | -$4.1M | $9.8M | $13.6M | $11.8M | $10.3M | $12.0M | $14.7M | -$1.1M | -$1.7M | -$1.4M | -$1.3M | -$1.7M | -$1.4M | -$1.3M | -$1.8M | -$701.0K | -$564.4K | -$392.4K | -$390.3K |
| Operating Expenses | $7.1M | $8.2M | $8.6M | $10.6M | $10.1M | $10.5M | $11.1M | $11.7M | $10.1M | $10.9M | $8.3M | $9.6M | $13.2M | $13.1M | $6.4M | $4.0M | $3.4M | $2.1M | $1.7M | $1.4M | $1.3M | $1.7M | $1.4M | $1.3M | $1.8M | $703.1K | $564.4K | $392.4K | $390.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.1M | -$7.7M | -$7.5M | -$9.7M | -$7.6M | -$9.3M | -$8.1M | -$11.2M | -$8.0M | -$3.5M | -$3.4M | $13.1M | $13.6M | $11.9M | $9.9M | $12.8M | $15.0M | -$1.1M | -$1.7M | -$1.3M | -$1.4M | -$1.6M | -$1.4M | -$1.3M | -$3.9M | -$855.0K | -$705.7K | -$450.0K | -$442.6K |
| General And Administrative Expense | $1.8M | $2.6M | $2.8M | $4.3M | $3.1M | $2.9M | $3.1M | $3.7M | $3.0M | $3.6M | $2.5M | $2.9M | $2.9M | $2.5M | $2.9M | $2.2M | $2.2M | $1.5M | $1.1M | $807.8K | $640.4K | $1.2M | $848.7K | $882.0K | $1.4M | $381.5K | $225.7K | $183.4K | $186.9K |
| Gross Profit | $119.1K | $130.8K | $28.7K | $343.7K | $2.4M | $233.3K | $2.2M | -$261.3K | $99.7K | $4.3M | $4.1M | $19.4M | $26.8M | $24.9M | $16.8M | $16.0M | $18.1M | $1.1M | $21.1K | $22.8K | $2.9K | $9.7K | $9.7K | $9.7K | $2.6K | $2.2K | |||
| Cost Of Revenue | $26.3K | $32.1K | $21.6K | $297.4K | $212.1K | $234.5K | $255.8K | $459.1K | $502.2K | $767.9K | $915.4K | $3.3M | $3.3M | $2.5M | $3.3M | $5.8M | $6.0M | $481.7K | $20.4K | $38.8K | $452.00 | $302.00 | |||||||
| Nonoperating Income Expense | -$39.6K | $340.0K | $1.0M | $560.7K | $101.2K | $970.1K | $840.2K | $837.3K | $1.9M | $3.1M | $719.2K | $3.3M | -$53.6K | $139.1K | -$450.3K | $778.5K | $296.7K | $16.8K | |||||||||||
| Income Tax Expense Benefit | -$1.2M | $12.3K | $12.0K | $22.2K | $20.6K | $22.8K | -$2.1M | -$2.2M | -$2.3M | -$2.1M | -$741.5K | $1.4M | $2.1M | $2.1M | $2.0M | -$2.9M | |||||||||||||
| Other Nonoperating Income Expense | $778.5K | $296.7K | $16.8K | -$97.7K | $21.4K | -$113.9K | $22.6K | -$18.8K | -$32.8K | -$2.1M | -$154.1K | -$141.4K | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.9M | -$7.9M | -$7.6M | -$9.7M | -$7.5M | -$9.2M | -$5.9M | -$8.8M | -$5.6M | -$1.4M | -$2.7M | $11.7M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$39.2K | -$196.6K | -$87.8K | $37.2K | $144.7K | $79.9K | $33.5K | $107.4K | $178.6K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$39.2K | -$196.6K | -$87.8K | $37.2K | $144.7K | $79.9K | $33.5K | $107.4K | $178.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $20.6M | $53.9M | $85.6M | $114.5M | $134.5M | $66.7M | $1.7M | -$1.1M | $3.9M | -$3.0M | -$1.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.9M | $2.9M | $14.9M | $23.0M | $88.6M | $43.0M | $893.1K | $950.2K | $3.5M | ||
| Cash And Cash Equivalents At Carrying Value | $11.9M | $2.9M | $14.9M | $23.0M | $88.6M | $43.0M | $893.1K | $950.2K | $998.7K | $33.8K | |
| Retained Earnings Accumulated Deficit | -$80.4M | -$33.5M | $4.6M | $39.9M | $54.2M | $17.5M | -$25.0M | -$18.7M | -$12.4M | -$5.5M | |
| Property Plant And Equipment Net | $2.3M | $2.8M | $3.0M | $2.5M | $1.9M | $949.6K | $196.8K | $156.1K | $165.6K | $87.4K | |
| Liabilities Current | $3.5M | $7.3M | $5.7M | $3.9M | $12.6M | $4.1M | $328.1K | $2.4M | $628.3K | $3.8M | |
| Liabilities And Stockholders Equity | $24.7M | $63.6M | $95.3M | $123.1M | $160.0M | $71.2M | $2.2M | $1.6M | $4.7M | $1.3M | |
| Liabilities | $4.1M | $9.7M | $9.3M | $8.6M | $25.6M | $4.5M | $478.1K | $2.6M | $811.8K | $4.3M | |
| Common Stock Value | $67.7K | $37.9K | $36.1K | $34.8K | $33.8K | $28.6K | $17.3K | $12.9K | $12.3K | $9.9K | |
| Assets Current | $13.7M | $32.3M | $62.1M | $92.7M | $115.1M | $67.8M | $1.6M | $1.1M | $4.5M | $1.2M | |
| Assets | $24.7M | $63.6M | $95.3M | $123.1M | $160.0M | $71.2M | $2.2M | $1.6M | $4.7M | $1.3M | |
| Accrued Liabilities Current | $865.3K | $2.6M | $2.2M | $934.4K | $3.9M | $2.8M | $200.8K | $174.4K | $96.6K | $101.2K | |
| Accounts Payable Current | $1.9M | $3.3M | $1.5M | $952.3K | $607.5K | $598.3K | $6.0K | $149.0K | $40.8K | $29.9K | |
| Liabilities Noncurrent | $574.3K | $2.4M | $3.6M | $4.7M | $13.0M | $477.8K | $260.0K | $183.5K | $445.0K | ||
| Inventory Net | $992.4K | $1.1M | $1.7M | $5.3M | $2.0M | $8.0M | $197.2K | $18.2K | $9.1K | ||
| Accounts Receivable Net Current | $190.4K | $132.6K | $303.9K | $3.5M | $20.8M | $12.1M | $131.4K | $13.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.9M | -$12.0M | -$8.1M | -$65.6M | $45.6M | $42.1M | -$57.1K | -$2.6M | |||
| Gain Loss On Sale Of Investments | -$46.3K | -$186.1K | $100.7K | -$333.0K | -$430.4K | $778.4K | |||||
| Gain Loss On Disposition Of Assets1 | -$82.4K | $8.3K | -$2.6K | -$138.1K | -$44.4K | -$175.00 | $850.00 | ||||
| Real Estate Investments Joint Ventures | $672.7K | $1.0M | $1.9M | $434.2K | $345.1K | ||||||
| Marketable Securities Current | $26.8M | $43.6M | $58.3M | $1.3M | $4.3M | ||||||
| Taxes Payable Noncurrent | $713.6K | $659.2K | $1.2M | $1.1M | $447.8K | ||||||
| Intangible Assets Net Excluding Goodwill | $7.2M | $26.1M | $26.4M | $26.8M | $27.2M | ||||||
| Gain Loss On Sale Of Other Investments | -$232.9K | -$38.8K | -$16.4K | ||||||||
| Asset Acquisition Contingent Consideration Liability Current | $119.0K | $502.8K | $891.7K | $1.7M | $5.8M | ||||||
| Prepaid Expense And Other Assets Current | $581.5K | $1.3M | $1.6M | $761.2K | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $39.8M | $41.1M | $47.9M | $63.8M | $72.4M | $78.4M | $99.5M | $103.4M | $110.6M | $134.9M | $144.5M | $147.7M | $100.2M | $87.3M | $76.3M | $52.8M | $35.7M | $19.2M | $3.3M | $4.8M | $5.6M | $127.4K | $1.2M | $2.6M | $5.2M | -$4.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.4M | $11.1M | $1.9M | $10.8M | $13.9M | $23.1M | $10.2M | $13.8M | $6.4M | $81.5M | $86.0M | $97.4M | $82.7M | $70.3M | $57.8M | $21.2M | $18.6M | $17.4M | $2.5M | $3.9M | $5.4M | $2.2M | $1.5M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $11.4M | $11.1M | $1.9M | $10.8M | $13.9M | $23.1M | $10.2M | $13.8M | $6.4M | $81.5M | $86.0M | $97.4M | $82.7M | $70.3M | $57.8M | $21.2M | $18.6M | $17.4M | $2.5M | $3.9M | $5.4M | $2.2M | $1.5M | $2.5M | $3.5M | $4.6M | $116.8K | $496.5K | $53.4K | $1.5K | ||
| Retained Earnings Accumulated Deficit | -$54.2M | -$48.3M | -$40.6M | -$22.0M | -$12.3M | -$4.7M | $19.3M | $25.3M | $34.2M | $61.8M | $63.2M | $65.9M | $46.7M | $35.2M | $25.4M | $4.7M | -$13.4M | -$26.0M | -$23.2M | -$21.4M | -$20.1M | -$16.7M | -$15.1M | -$13.7M | -$10.9M | -$7.0M | ||||||
| Property Plant And Equipment Net | $2.5M | $2.7M | $2.6M | $3.0M | $3.1M | $3.2M | $2.8M | $2.8M | $2.5M | $2.4M | $2.4M | $2.3M | $1.5M | $1.2M | $1.0M | $538.3K | $473.4K | $276.5K | $179.7K | $172.5K | $135.8K | $140.1K | $150.2K | $162.9K | $139.7K | $154.2K | ||||||
| Liabilities Current | $3.7M | $3.7M | $5.4M | $5.8M | $5.3M | $5.3M | $5.1M | $5.1M | $3.6M | $6.0M | $6.7M | $13.0M | $4.1M | $4.7M | $4.3M | $1.8M | $3.0M | $1.2M | $307.9K | $312.1K | $337.5K | $2.2M | $290.6K | $286.3K | $677.0K | $4.7M | ||||||
| Liabilities And Stockholders Equity | $44.7M | $46.5M | $55.1M | $72.4M | $80.7M | $86.7M | $108.7M | $112.8M | $117.0M | $147.8M | $160.8M | $171.2M | $105.4M | $92.8M | $81.1M | $54.7M | $36.4M | $20.5M | $3.8M | $5.3M | $6.1M | $2.7M | $2.0M | $3.3M | $6.1M | $467.6K | ||||||
| Liabilities | $4.9M | $5.3M | $7.2M | $8.6M | $8.3M | $8.3M | $9.2M | $9.4M | $6.4M | $12.9M | $16.4M | $23.4M | $5.2M | $5.5M | $4.9M | $1.9M | $3.1M | $1.3M | $477.9K | $512.1K | $557.5K | $2.6M | $726.3K | $761.8K | $863.2K | $4.9M | ||||||
| Common Stock Value | $53.0K | $41.0K | $38.4K | $36.8K | $36.8K | $36.1K | $35.4K | $35.3K | $34.8K | $34.3K | $34.3K | $34.0K | $28.9K | $28.9K | $28.7K | $28.2K | $28.0K | $27.5K | $17.3K | $17.1K | $17.0K | $12.7K | $12.3K | $12.3K | $12.3K | $9.9K | ||||||
| Assets Current | $14.1M | $15.3M | $23.8M | $40.1M | $48.2M | $53.7M | $71.3M | $77.4M | $85.9M | $101.9M | $114.6M | $125.3M | $102.3M | $90.3M | $79.1M | $51.9M | $34.5M | $19.6M | $3.1M | $4.6M | $5.6M | $2.4M | $1.8M | $3.1M | $5.9M | $313.4K | ||||||
| Assets | $44.7M | $46.5M | $55.1M | $72.4M | $80.7M | $86.7M | $108.7M | $112.8M | $117.0M | $147.8M | $160.8M | $171.2M | $105.4M | $92.8M | $81.1M | $54.7M | $36.4M | $20.5M | $3.8M | $5.3M | $6.1M | $2.7M | $2.0M | $3.3M | $6.1M | $467.6K | ||||||
| Accrued Liabilities Current | $1.2M | $1.0M | $1.6M | $1.8M | $1.5M | $1.3M | $1.8M | $1.6M | $1.5M | $1.5M | $1.8M | $2.6M | $2.1M | $4.0M | $1.6M | $786.1K | $691.4K | $496.5K | $161.7K | $156.2K | $121.2K | $95.1K | $98.1K | $91.4K | $65.7K | $222.2K | ||||||
| Accounts Payable Current | $1.5M | $1.6M | $2.7M | $2.2M | $1.9M | $2.0M | $1.4M | $1.7M | $829.8K | $2.1M | $848.4K | $1.2M | $800.0K | $427.1K | $667.6K | $250.5K | $1.1M | $132.5K | $21.8K | $35.9K | $96.3K | $66.7K | $33.3K | $35.7K | $80.5K | $115.6K | ||||||
| Liabilities Noncurrent | $1.2M | $1.6M | $1.9M | $2.8M | $3.0M | $3.0M | $4.1M | $4.3M | $2.8M | $6.9M | $9.7M | $10.4M | $1.1M | $794.6K | $554.8K | $80.0K | $120.0K | $150.0K | $170.0K | $200.0K | $220.0K | $396.1K | $435.8K | $475.5K | $186.1K | $188.7K | ||||||
| Inventory Net | $1.1M | $1.1M | $1.1M | $1.3M | $1.5M | $1.5M | $4.5M | $4.7M | $5.3M | $5.4M | $4.7M | $4.9M | $3.3M | $4.1M | $6.2M | $10.7M | $10.1M | $686.1K | $17.4K | $8.2K | $18.2K | $45.3K | ||||||||||
| Accounts Receivable Net Current | $55.9K | $211.0K | $136.4K | $178.2K | $551.5K | $434.9K | $806.7K | $1.1M | $2.7M | $8.0M | $12.3M | $21.7M | $14.6M | $12.8M | $12.1M | $10.6M | $5.3M | $1.1M | $60.4K | $63.0K | $42.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.0M | $8.2M | -$16.6M | $8.8M | $14.8M | $16.5M | $4.5M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | -$56.0K | -$13.8K | -$1.4K | $12.7K | -$74.5K | -$71.0K | -$45.9K | -$125.2K | $277.3K | -$129.0K | -$106.5K | -$21.3K | -$64.9K | -$464.9K | ||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $4.0K | -$9.0K | $3.5K | $3.5K | -$2.6K | $4.0K | -$48.7K | -$93.4K | $850.00 | -$1.3K | ||||||||||||||||||||||
| Real Estate Investments Joint Ventures | $702.4K | $773.4K | $778.9K | $824.8K | $950.0K | $748.7K | $877.1K | $983.6K | $1.0M | $1.3M | $962.2K | $2.2M | $1.4M | $593.4K | $547.7K | $585.1K | ||||||||||||||||
| Marketable Securities Current | $2.2M | $19.6M | $26.9M | $31.0M | $26.9M | $53.2M | $55.3M | $68.9M | $5.0M | $10.0M | $1.3M | $2.1M | $2.3M | $6.1M | ||||||||||||||||||
| Taxes Payable Noncurrent | $491.8K | $736.9K | $725.1K | $719.6K | $699.1K | $679.0K | $1.4M | $1.2M | $1.2M | $1.6M | $1.5M | $1.3M | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $26.1M | $26.1M | $26.1M | $26.2M | $26.3M | $26.3M | $26.5M | $26.6M | $26.7M | $26.9M | $27.0M | $27.1M | ||||||||||||||||||||
| Gain Loss On Sale Of Other Investments | $748.6K | $258.6K | $9.2K | -$109.9K | $1.7K | -$8.7K | $68.0K | -$25.1K | -$40.4K | |||||||||||||||||||||||
| Asset Acquisition Contingent Consideration Liability Current | $240.0K | $197.6K | $109.3K | $838.0K | $838.0K | $750.9K | $710.7K | $744.2K | $992.2K | $2.2M | $3.8M | $4.1M | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $541.9K | $648.8K | $1.1M | $996.7K | $1.3M | $1.8M | $1.3M | $982.0K | $913.2K | $1.2M | $1.6M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $2.2M | $5.4M | $8.3M | $7.5M | $5.5M | $2.7M | $1.1M | $1.3M | $2.0M | |
| Depreciation Depletion And Amortization | $1.4M | $1.2M | $1.3M | $335.4K | $138.6K | $65.9K | $50.8K | $45.8K | $37.5K | |
| Share Based Compensation | $2.2M | $5.4M | $8.3M | $7.5M | $5.5M | $2.7M | $1.1M | $1.3M | $2.0M | $69.6K |
| Net Cash Provided By Used In Operating Activities | -$29.1M | -$29.2M | -$22.1M | $6.6M | $41.1M | $28.2M | -$5.5M | -$4.1M | -$3.2M | -$1.3M |
| Net Cash Provided By Used In Investing Activities | $26.3M | $17.1M | $15.4M | -$58.2M | $4.1M | -$5.8M | -$435.2K | -$380.3K | -$189.3K | -$12.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.1M | $2.2M | $1.8M | -$2.5M | -$299.9K | $3.8M | -$226.7K | $85.9K | $8.4K | |
| Payments To Acquire Property Plant And Equipment | $700.0K | $748.4K | $1.4M | $1.4M | $669.5K | $774.4K | $113.2K | $41.3K | $129.3K | $12.2K |
| Net Cash Provided By Used In Financing Activities | $11.8M | $103.9K | -$1.4M | -$14.0M | $450.4K | $19.7M | $5.9M | $1.9M | $5.9M | $2.3M |
| Increase Decrease In Inventories | -$131.3K | -$265.5K | -$413.1K | $3.7M | -$5.7M | $7.9M | $179.0K | $9.1K | $9.1K | |
| Increase Decrease In Accounts Receivable | $31.8K | -$186.4K | -$2.5M | -$14.9M | $8.7M | $13.0M | $121.5K | $13.4K | ||
| Proceeds From Issuance Of Common Stock | $177.9K | $450.4K | $19.5M | $5.5M | $30.0K | $7.1M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $33.7M | $58.8M | $127.3M | $11.3M | $3.1M | $5.0M | ||||
| Increase Decrease In Prepaid Expense | -$585.9K | -$412.1K | -$1.1M | $224.1K | $2.0M | $6.5K | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$713.6K | $54.5K | -$522.1K | -$2.2M | $2.6M | |||||
| Increase Decrease In Contract With Customer Liability | -$26.1K | -$321.6K | $362.4K | -$150.0K | -$155.3K | $304.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $500.6K | $580.3K | $875.2K | $1.0M | $1.5M | $1.6M | $2.2M | $2.2M | $2.2M | $2.2M | $1.5M | $1.4M | $1.4M | $927.3K | $1.5M | $1.0M | $691.4K | $432.8K | $276.0K | $506.0K | $87.8K | $525.4K | $50.0K | |||||||
| Depreciation Depletion And Amortization | $280.4K | $330.6K | $316.0K | $247.3K | $94.0K | $71.7K | $67.0K | $35.5K | $25.2K | $20.7K | $17.0K | $16.1K | $13.7K | $12.6K | $12.6K | $12.4K | $12.4K | $11.1K | $9.7K | $7.3K | $8.9K | |||||||||
| Share Based Compensation | $875.2K | $1.6M | $2.2M | $1.4M | $1.5M | $432.8K | $276.0K | $276.0K | $87.8K | $495.4K | $25.0K | $103.7K | $6.2K | $10.1K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$8.7M | -$8.5M | -$5.9M | $7.8M | $12.3M | -$1.3M | -$1.4M | -$968.5K | -$419.7K | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $7.4M | $16.7M | -$10.2M | $858.7K | $2.4M | -$250.4K | -$72.0K | -$24.7K | -$41.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.6M | -$302.7K | $435.7K | -$641.6K | -$661.1K | $392.3K | -$145.9K | -$40.3K | $189.8K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $91.9K | $402.3K | $179.9K | $396.6K | $139.6K | $100.4K | $9.7K | $41.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $354.7K | -$482.2K | $150.0K | $149.0K | $18.1M | $5.9M | -$41.5K | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$26.7K | -$66.2K | $184.3K | $3.1M | -$1.8M | $488.9K | -$9.1K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.0K | $116.3K | -$865.5K | $871.1K | $60.0K | $924.4K | $21.6K | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $150.0K | $19.5M | $5.5M | |||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $13.9M | $17.4M | $30.5M | $1.3M | $2.0M | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$205.9K | $126.4K | -$60.5K | -$1.0M | $114.5K | |||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $11.5K | $19.8K | $11.8K | $2.7M | $1.1M | |||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$56.0K | $18.1K | -$150.0K | -$146.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$35.25 | -$37.22 | -$1.20 | -$0.45 | $1.23 | $1.52 | -$0.37 | -$0.50 | -$0.63 | |
| 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 |
| Weighted Average Number Of Shares Outstanding Basic | 1.3M | 1.0M | 29.3M | 31.5M | 28.9M | 26.7M | 16.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 1.3M | 1.0M | 29.3M | 31.5M | 29.9M | 28.0M | 16.8M | |||
| Earnings Per Share Basic | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.27 | $1.59 | $-0.37 | |||
| Common Stock Shares Outstanding | 2.1M | 1.1M | 31.3M | 30.9M | 33.8M | 28.6M | 17.3M | 12.9M | 12.3M | 9.9M |
| Common Stock Shares Issued | 2.3M | 1.3M | 36.1M | 34.8M | 33.8M | 28.6M | 17.3M | 12.9M | 12.3M | 9.9M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 180.0M |
| Preferred Stock Shares Authorized | 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.6K | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.6K | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.8M | 12.5M | 11.0M | 9.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.23 | -$0.24 | -$0.32 | -$0.25 | -$0.31 | -$0.20 | -$0.31 | -$0.20 | -$0.04 | -$0.08 | $0.34 | $0.38 | $0.33 | $0.26 | $0.53 | $0.51 | -$0.05 | -$0.10 | -$0.08 | -$0.09 | -$0.13 | -$0.11 | -$0.11 | -$0.33 | ||||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 37.9M | 33.1M | 32.0M | 30.5M | 30.1M | 29.8M | 29.4M | 29.1M | 29.5M | 31.3M | 32.5M | 33.9M | 28.9M | 28.8M | 28.7M | 28.1M | 27.6M | 22.8M | 17.3M | 17.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.9M | 33.1M | 32.0M | 30.5M | 30.1M | 29.8M | 29.4M | 29.1M | 29.5M | 31.3M | 32.5M | 34.7M | 30.0M | 29.7M | 30.0M | 29.6M | 29.2M | 22.8M | 17.3M | 17.0M | |||||||||
| Earnings Per Share Basic | $-0.16 | $-0.23 | $-0.24 | $-0.32 | $-0.25 | $-0.31 | $-0.20 | $-0.31 | $-0.20 | $-0.04 | $-0.08 | $0.35 | $0.40 | $0.34 | $0.28 | $0.56 | $0.54 | $-0.05 | $-0.10 | $-0.08 | |||||||||
| Common Stock Shares Outstanding | 48.1M | 36.2M | 33.6M | 31.9M | 31.9M | 31.3M | 30.7M | 30.8M | 30.6M | 30.9M | 33.8M | 34.0M | 28.9M | 28.9M | 28.7M | 28.2M | 28.0M | 27.5M | 17.3M | 17.1M | 17.0M | 12.7M | 12.3M | 12.3M | 12.3M | 9.9M | |||
| Common Stock Shares Issued | 53.0M | 41.0M | 38.4M | 36.8M | 36.8M | 36.1M | 35.4M | 35.3M | 34.8M | 34.3M | 34.3M | 34.0M | 28.9M | 28.9M | 28.7M | 28.2M | 28.0M | 27.5M | 17.3M | 17.1M | 17.0M | 12.7M | 12.3M | 12.3M | 12.3M | 9.9M | |||
| Common Stock Shares Authorized | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | |||
| 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 | ||||||||
| 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 | ||||||||
| 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 | 25.6K | 28.0K | |||||||||||
| 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 | 25.6K | 28.0K | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.8M | 17.3M | 17.0M | 16.1M | 12.3M | 12.3M | 12.3M | 11.8M | 9.9M | 9.9M | 9.9M | 9.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $292.9K | $1.1M | $1.2M | $704.0K | $45.6K | $97.2K | $36.7K | $19.8K | $3.8K | |
| Additional Paid In Capital | $116.5M | $102.5M | $96.8M | $88.5M | $80.3M | $49.2M | $26.7M | $17.6M | $16.3M | |
| Depreciation And Amortization | $1.1M | $1.4M | $1.2M | $1.3M | $335.4K | |||||
| Provision For Doubtful Accounts | -$15.0K | $612.8K | $2.5M | $69.7K | $954.8K | $11.0K | ||||
| Prepaid Expense Current | $2.3M | $369.0K | $362.6K | $70.1K | $908.4K | $206.5K | ||||
| Due To Related Parties Current | $120.0K | $120.0K | $120.0K | $480.0K | $690.2K | |||||
| Gain On Remeasurement Of Acquisition Contingencies | $805.9K | $714.9K | $1.1M | $7.9M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $12.5K | $77.9K | $450.4K | $1.5M | ||||||
| Stock Issued During Period Value New Issues | $1.7M | $230.7K | $100.0K | $18.0M | $4.9M | $6.0M | ||||
| Realized Investment Gains Losses | $683.4K | $870.7K | $2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $13.2K | $12.2K | $13.6K | $263.3K | $342.2K | $362.7K | $322.9K | $191.9K | $202.4K | $298.2K | $61.7K | $11.4K | $11.4K | $10.5K | $14.7K | $30.0K | $38.2K | $7.6K | $12.2K | $19.6K | $408.00 | $3.5K | $6.3K | $7.6K | ||
| Additional Paid In Capital | $109.4M | $104.8M | $103.7M | $100.9M | $99.9M | $98.4M | $95.0M | $92.8M | $90.6M | $86.1M | $83.8M | $81.8M | $53.5M | $52.0M | $50.8M | $48.0M | $46.7M | $45.2M | $26.5M | $26.2M | $25.6M | |||||
| Depreciation And Amortization | $267.4K | $291.4K | $280.4K | $351.2K | $338.3K | $330.6K | $296.3K | $305.2K | $316.0K | $312.5K | $424.3K | $247.3K | $94.0K | $71.7K | ||||||||||||
| Provision For Doubtful Accounts | $4.1K | -$14.7K | -$114.0K | $47.9K | $79.7K | $31.0K | ||||||||||||||||||||
| Prepaid Expense Current | $485.1K | $1.0M | $483.5K | $384.6K | $521.2K | $499.3K | $462.6K | $633.0K | $103.8K | $211.7K | $225.1K | $579.7K | $1.2M | $194.6K | ||||||||||||
| Due To Related Parties Current | $30.0K | $90.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $520.0K | $814.3K | ||||||||||||
| Gain On Remeasurement Of Acquisition Contingencies | $717.1K | $450.3K | $140.3K | $359.4K | $1.0M | $2.9M | $812.8K | $3.4M | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $27.9K | $50.0K | $5.5K | $295.9K | $149.0K | $274.5K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $587.0K | $429.0K | $354.7K | $18.0M | $4.9M | |||||||||||||||||||||
| Realized Investment Gains Losses | $41.5K | $340.4K | $301.5K | $293.1K | $74.2K | $228.1K | $425.4K | $411.2K | $418.1K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.