Complete Filing Data
Cytosorbents Corp reported Net Income Loss of -$8.20 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 Cytosorbents 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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.2M | -$20.7M | -$29.2M | -$32.8M | -$24.6M | -$7.8M | -$19.3M | -$17.2M | -$8.5M | -$11.8M | -$9.5M | -$9.3M | -$4.7M | -$3.7M | -$5.5M | -$2.9M | -$2.7M | -$3.0M | -$3.4M | -$76.7M | -$3.7M | -$1.1M | -$6.0M | -$11.9M | -$15.4M | -$3.1M | -$10.8M | -$1.9M | -$5.3M |
| Cost of Revenue * | $10.6M | $10.7M | $9.1M | $14.0M | $11.0M | $11.1M | $7.4M | $7.5M | $5.5M | $4.0M | $2.2M | $2.1M | $1.9M | $319.3K | $11.8K | ||||||||||||||
| Revenue * | $37.1M | $35.6M | $31.1M | $34.7M | $43.2M | $41.0M | $24.9M | $22.5M | $15.2M | $8.2M | $4.8M | $4.1M | $2.4M | $1.3M | $36.1K | ||||||||||||||
| Operating Income Loss | -$14.7M | -$16.5M | -$31.9M | -$31.5M | -$22.7M | -$10.4M | -$19.0M | -$15.6M | -$9.8M | -$11.5M | -$9.3M | -$6.9M | -$4.7M | -$3.5M | -$4.4M | -$2.8M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$28.5M | -$32.8M | -$24.6M | -$7.8M | -$19.3M | -$17.2M | -$8.8M | -$11.8M | -$9.5M | -$18.6M | -$7.1M | -$6.2M | -$8.6M | -$5.1M | |||||||||||||||
| Gross Profit | $26.5M | $24.9M | $22.0M | $20.7M | $32.1M | $30.0M | $17.6M | $15.0M | $9.6M | $5.6M | $2.6M | $2.0M | $511.1K | $1.0M | $24.3K | ||||||||||||||
| Operating Expenses | $41.2M | $41.3M | $53.9M | $52.3M | $54.9M | $40.3M | $36.6M | $30.6M | $19.5M | $17.1M | $11.9M | $8.9M | $5.2M | $4.5M | $4.5M | $2.8M | |||||||||||||
| Nonoperating Income Expense | $6.2M | -$6.0M | $1.9M | -$2.4M | -$2.5M | $1.4M | -$1.4M | -$2.2M | $705.1K | -$589.9K | -$498.0K | -$2.8M | -$422.8K | -$564.4K | -$1.0M | -$84.8K | |||||||||||||
| Interest Income Expense Nonoperating Net | -$2.6M | -$1.4M | -$157.9K | $132.6K | $28.0K | -$1.2M | -$1.0M | -$1.5M | -$749.1K | -$231.8K | $9.3K | -$310.0K | -$422.8K | -$564.4K | -$1.0M | -$84.8K | |||||||||||||
| Research And Development Expense | $15.7M | $15.1M | $16.4M | $8.8M | $12.1M | $7.7M | $3.2M | $4.1M | $3.9M | $2.4M | $1.7M | $2.5M | $2.9M | $1.8M | |||||||||||||||
| Selling General And Administrative Expense | $35.6M | $33.7M | $38.3M | $34.3M | $35.8M | $28.5M | $22.0M | $20.9M | $14.9M | $11.8M | $6.9M | $5.6M | $2.6M | $1.4M | $1.2M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$15.4M | -$17.0M | -$31.0M | -$31.0M | -$22.3M | -$10.1M | -$19.0M | -$16.6M | -$9.7M | -$11.4M | -$9.1M | -$9.0M | -$4.7M | -$3.7M | -$5.5M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$9.0M | -$20.4M | -$17.8M | -$9.1M | -$12.1M | -$9.8M | -$9.7M | -$5.1M | -$4.1M | -$5.5M | -$2.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.2M | $3.7M | -$1.8M | $1.8M | $2.3M | -$2.3M | $237.8K | $649.2K | -$1.3M | $314.4K | $356.6K | $283.7K | -$43.3K | -$12.7K | |||||||||||||||
| Income Tax Expense Benefit | -$401.0K | -$1.7M | -$813.7K | -$1.1M | -$736.0K | -$1.1M | -$1.1M | -$619.5K | -$676.7K | -$318.6K | -$324.6K | -$385.6K | -$458.3K | -$391.8K | |||||||||||||||
| Revenue From Grants | $1.8M | $1.3M | $735.9K | $978.3K | $1.6M | $1.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | $1.9M | -$1.5M | -$2.8M | -$4.3M | -$6.1M | -$9.2M | -$6.2M | -$7.3M | -$12.2M | -$10.9M | -$9.0M | -$6.4M | -$4.7M | -$4.2M | -$839.7K | -$2.9M | -$3.5M | -$6.9M | -$3.5M | -$4.9M | -$3.0M | -$5.8M | -$3.0M | -$2.1M | -$1.7M | -$1.5M | -$2.2M | -$3.0M | -$1.8M | -$2.8M | $1.4M | -$4.7M | -$1.5M | -$1.9M | -$975.1K | -$964.8K | -$1.4M | -$1.6M | -$652.0K | -$1.0M | -$1.4M | -$1.7M | -$1.3M | -$1.2M | -$788.4K | -$676.3K | ||||||||||
| Cost of Revenue * | $2.8M | $2.8M | $2.5M | $3.4M | $2.3M | $2.1M | $3.2M | $3.4M | $4.0M | $4.5M | $3.6M | $2.3M | $2.5M | $2.7M | $2.8M | $2.9M | $3.2M | $2.4M | $1.7M | $1.8M | $1.7M | $2.1M | $1.8M | $1.6M | $1.5M | $1.5M | $1.3M | $963.9K | $873.3K | $819.5K | $638.8K | $465.4K | $304.5K | $475.9K | $666.2K | $662.5K | $620.6K | $199.6K | $253.5K | $141.8K | $10.1K | $53.8K | $0.00 | ||||||||||||||
| Revenue * | $9.5M | $9.6M | $8.7M | $8.6M | $8.8M | $9.0M | $8.7M | $8.8M | $9.4M | $9.4M | $9.4M | $8.1M | $8.5M | $8.7M | $10.8M | $9.8M | $12.0M | $10.6M | $12.0M | $10.5M | $9.8M | $8.7M | $7.4M | $6.1M | $6.2M | $5.2M | $6.1M | $5.7M | $5.8M | $4.9M | $4.6M | $3.8M | $3.6M | $3.1M | $3.1M | $2.4M | $2.2M | $1.8M | $1.8M | $1.3M | $963.9K | $723.1K | $873.7K | $1.2M | $1.0M | $1.1M | $880.7K | $291.5K | $371.3K | $605.3K | $33.0K | $16.9K | $0.00 | ||||
| Operating Income Loss | -$2.9M | -$3.6M | -$3.9M | -$4.8M | -$3.6M | -$4.7M | -$9.4M | -$7.4M | -$6.6M | -$7.9M | -$6.4M | -$9.0M | -$8.4M | -$7.8M | -$9.6M | -$5.4M | -$4.9M | -$2.9M | -$2.6M | -$2.0M | -$3.3M | -$2.5M | -$5.4M | -$5.6M | -$3.6M | -$4.3M | -$5.6M | -$2.7M | -$4.2M | -$3.1M | -$3.8M | -$2.1M | -$2.3M | -$1.6M | -$4.6M | -$2.1M | -$2.7M | -$2.1M | -$2.2M | -$2.2M | -$2.2M | -$2.7M | -$2.9M | -$1.5M | -$1.4M | -$1.2M | -$879.8K | -$1.4M | -$1.4M | -$601.2K | -$1.0M | -$1.1M | -$1.2M | -$1.1M | -$1.1M | ||
| Net Income Loss Available To Common Stockholders Basic | -$2.3M | -$4.1M | -$6.4M | -$5.8M | -$9.2M | -$6.2M | -$7.3M | -$766.1K | -$12.2M | -$10.9M | -$9.0M | -$9.3M | -$6.4M | -$4.7M | -$4.2M | -$677.7K | -$839.7K | -$2.9M | -$3.5M | -$3.9M | -$6.9M | -$3.5M | -$4.9M | -$5.4M | -$3.0M | -$5.8M | -$3.0M | -$3.1M | -$2.1M | -$2.1M | -$1.5M | -$4.9M | -$2.2M | -$2.8M | -$1.9M | -$2.5M | -$2.1M | -$2.2M | -$2.7M | -$10.5M | -$2.8M | -$3.2M | -$2.1M | -$1.5M | -$2.0M | -$2.2M | -$1.3M | -$1.6M | -$2.1M | -$2.5M | -$2.2M | -$2.0M | -$1.2M | -$1.1M | |||
| Gross Profit | $6.7M | $6.8M | $6.2M | $5.3M | $6.5M | $6.9M | $5.3M | $5.6M | $6.0M | $5.5M | $5.8M | $3.6M | $4.9M | $6.4M | $7.7M | $7.3M | $9.3M | $7.8M | $9.4M | $7.7M | $6.5M | $6.3M | $5.3M | $4.4M | $4.4M | $3.5M | $4.0M | $3.7M | $4.0M | $3.4M | $3.4M | $2.3M | $2.1M | $1.9M | $1.8M | $1.4M | $1.3M | $990.7K | $957.2K | $704.8K | $498.5K | $418.6K | $544.3K | $686.5K | $358.5K | $399.6K | $260.1K | $91.9K | $117.8K | $463.5K | $73.0K | -$3.6K | $0.00 | ||||
| Operating Expenses | $9.5M | $10.4M | $10.1M | $10.1M | $10.1M | $11.5M | $13.0M | $12.6M | $13.3M | $12.6M | $13.3M | $14.2M | $12.7M | $14.2M | $10.7M | $9.6M | $9.8M | $8.8M | $10.0M | $8.0M | $7.7M | $6.4M | $8.2M | $6.5M | $4.5M | $4.4M | $3.4M | $3.6M | $4.0M | $3.1M | $2.9M | $2.7M | $2.7M | $2.2M | $1.7M | $1.6M | $1.1M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $780.7K | $674.4K | ||||||||||
| Nonoperating Income Expense | -$709.0K | $5.6M | $2.4M | $2.1M | -$724.0K | -$1.4M | -$1.8M | $406.2K | $565.7K | -$3.2M | -$2.5M | -$1.2M | -$1.0M | $247.2K | -$1.3M | $1.1M | $430.7K | -$974.0K | -$1.3M | $82.6K | -$598.6K | -$294.1K | -$1.6M | $119.1K | $94.8K | $596.3K | $32.6K | -$43.9K | -$317.9K | $253.8K | -$697.1K | $3.7M | -$2.5M | -$14.8K | -$490.2K | $179.1K | -$84.9K | -$8.1K | -$206.7K | -$50.8K | -$37.8K | -$359.4K | -$503.2K | -$227.0K | -$86.1K | -$7.8K | -$1.9K | ||||||||||
| Interest Income Expense Nonoperating Net | -$645.0K | -$616.0K | -$605.1K | -$588.0K | -$180.0K | -$6.7K | -$33.7K | -$8.8K | -$63.2K | $46.8K | $24.0K | $8.0K | $12.8K | $13.1K | -$10.1K | -$260.6K | -$273.8K | -$305.5K | -$302.0K | -$214.6K | -$205.2K | -$185.2K | -$839.8K | -$239.1K | -$253.8K | -$123.5K | -$120.4K | -$117.4K | $1.6K | $3.9K | $3.2K | $3.0K | $2.6K | -$46.6K | -$127.8K | -$137.1K | -$84.9K | -$8.1K | -$206.7K | -$50.8K | -$37.8K | -$359.4K | -$503.2K | -$227.0K | -$86.1K | -$7.8K | -$1.9K | ||||||||||
| Research And Development Expense | $1.9M | $1.5M | $2.2M | $3.7M | $3.7M | $4.2M | $3.3M | $4.2M | $4.2M | $4.3M | $3.7M | $2.3M | $1.8M | $2.4M | $2.0M | $3.2M | $2.9M | $2.4M | $1.9M | $1.6M | $1.7M | $643.2K | $458.0K | $469.5K | $1.2M | $1.1M | $856.1K | $866.3K | $801.7K | $951.0K | $880.3K | $347.0K | $236.8K | $294.2K | $708.2K | $704.1K | $554.3K | $715.8K | $632.9K | $779.6K | $854.8K | $759.2K | $526.0K | $352.9K | |||||||||||||
| Selling General And Administrative Expense | $8.6M | $9.2M | $8.4M | $8.3M | $8.6M | $9.3M | $8.1M | $7.7M | $8.5M | $8.7M | $8.4M | $9.2M | $7.8M | $9.8M | $7.7M | $7.3M | $6.6M | $6.3M | $6.1M | $4.5M | $4.8M | $4.0M | $6.1M | $4.3M | $3.6M | $3.5M | $2.7M | $2.1M | $2.6M | $2.0M | $1.7M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $687.8K | $600.8K | $613.2K | $359.6K | $293.2K | $269.5K | $352.4K | $191.8K | $270.1K | ||||||||||||
| Comprehensive Income Net Of Tax | -$3.1M | -$3.5M | -$4.2M | -$5.1M | -$3.9M | -$4.9M | -$7.5M | -$6.5M | -$7.9M | -$9.5M | -$8.8M | -$8.0M | -$5.6M | -$4.9M | -$3.0M | -$1.9M | -$3.5M | -$2.8M | -$6.1M | -$3.8M | -$4.6M | -$2.9M | -$5.2M | -$3.3M | -$2.3M | -$2.3M | -$1.7M | -$2.2M | -$2.9M | -$2.1M | -$2.9M | $1.4M | -$4.4M | -$1.4M | -$1.8M | -$974.3K | -$924.6K | -$1.4M | -$1.6M | -$652.0K | -$1.0M | -$1.4M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.7M | -$4.2M | -$839.7K | -$2.9M | -$3.5M | -$6.9M | -$3.5M | -$4.9M | -$3.0M | -$5.8M | -$3.0M | -$2.1M | -$1.7M | -$1.5M | -$2.2M | -$3.0M | -$1.8M | -$2.8M | $1.4M | -$4.7M | -$1.5M | -$1.9M | -$975.1K | -$964.8K | -$1.4M | -$1.6M | -$652.0K | -$1.0M | -$1.4M | -$1.7M | -$1.3M | -$1.2M | -$788.4K | -$676.3K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $116.0K | -$5.5M | -$2.7M | -$2.3M | $421.0K | $1.2M | $1.7M | -$392.7K | -$608.2K | $2.7M | $2.1M | $962.9K | $808.0K | -$264.5K | $1.2M | -$1.0M | -$605.4K | $609.8K | $811.8K | -$249.8K | $306.3K | $99.3K | $661.7K | -$329.9K | -$280.1K | -$610.3K | -$131.6K | -$60.8K | $144.7K | -$245.5K | -$49.8K | -$76.4K | $344.2K | $118.0K | $4.3K | $833.00 | $40.2K | -$867.00 | -$2.4K | ||||||||||||||||||
| Income Tax Expense Benefit | -$401.0K | $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 | ||||||||||||||||||||||||||
| Revenue From Grants | $491.4K | $375.6K | $525.2K | $517.4K | $268.6K | $369.7K | $212.7K | $272.2K | $179.7K | $18.6K | $128.1K | $358.9K | $491.3K | $677.1K | $163.5K | $195.2K | $591.7K | $50.0K | $33.3K | $0.00 |
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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.9M | $11.1M | $23.5M | $35.4M | $62.6M | $79.2M | $3.4M | $16.9M | $10.3M | $1.3M | $9.8M | $6.9M | -$14.3M | -$11.6M | -$10.1M | -$8.1M | -$5.7M | -$3.3M | -$104.3K | $2.4M | -$9.8M | -$7.0M | -$3.9M | -$4.4M | $2.3M | $5.3M | $100.5K | $1.6M | $877.5K |
| Cash And Cash Equivalents At Carrying Value | $6.2M | $3.3M | $14.1M | $22.1M | $52.1M | $71.4M | $12.2M | $17.3M | $5.2M | $5.3M | $3.6M | $2.2M | $1.7M | $1.2M | $1.1M | $1.6M | |||||||||||||
| Amortization Of Debt Discount Premium | $820.0K | $265.0K | $564.4K | $249.0K | $398.0K | $0.00 | $0.00 | $198.6K | $311.2K | $471.4K | $945.4K | $48.9K | |||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $9.3M | $2.4M | $2.5M | $3.1M | $2.2M | ||||||||||||||||||||||
| Liabilities Current | $9.7M | $9.8M | $14.0M | $9.7M | $13.7M | $10.2M | $9.9M | $6.9M | $7.8M | $4.3M | $3.0M | $4.5M | $3.1M | $2.1M | $1.5M | $1.2M | |||||||||||||
| Liabilities And Stockholders Equity | $44.2M | $47.4M | $53.0M | $63.2M | $89.5M | $90.0M | $27.4M | $34.2M | $24.1M | $9.7M | $11.3M | $8.5M | $4.0M | $3.3M | $2.1M | $1.8M | |||||||||||||
| Assets Current | $20.6M | $21.6M | $25.4M | $33.8M | $64.3M | $82.5M | $20.9M | $28.3M | $20.7M | $7.8M | $9.9M | $7.6M | $3.5M | $2.9M | $1.7M | $1.4M | |||||||||||||
| Assets | $44.2M | $47.4M | $53.0M | $63.2M | $89.5M | $90.0M | $27.4M | $34.2M | $24.1M | $9.7M | $11.3M | $8.5M | $4.0M | $3.3M | $2.1M | $1.8M | |||||||||||||
| Accrued Expenses And Other Current Liabilities | $6.3M | $6.0M | $7.4M | $8.0M | $10.3M | $7.9M | $5.8M | $4.4M | $2.6M | $2.1M | $723.0K | $824.9K | $361.7K | $349.8K | $558.5K | $401.4K | |||||||||||||
| Property Plant And Equipment Net | $7.8M | $9.0M | $10.1M | $10.7M | $5.2M | $2.1M | $1.9M | $1.7M | $1.4M | $569.4K | $557.3K | $245.8K | $144.4K | $145.6K | $155.1K | $144.1K | |||||||||||||
| Prepaid Expense And Other Assets Current | $1.6M | $3.3M | $1.8M | $2.5M | $2.9M | $3.2M | $2.1M | $1.1M | $416.0K | $315.8K | $511.9K | $700.5K | $605.3K | $476.1K | $43.7K | $344.5K | |||||||||||||
| Other Assets Noncurrent | $53.0K | $50.0K | $4.0M | $4.4M | $5.0M | $4.3M | $3.5M | $2.8M | $2.0M | $1.3M | $836.7K | $615.8K | $414.4K | $254.2K | $270.0K | $267.6K | |||||||||||||
| Common Stock Value | $63.0K | $55.0K | $54.2K | $43.6K | $43.5K | $43.2K | $32.6K | $31.8K | $29.0K | $25.5K | $25.4K | $23.3K | $10.1K | $215.0K | $177.6K | $122.8K | |||||||||||||
| Accounts Payable Current | $2.9M | $3.3M | $3.8M | $1.7M | $2.8M | $1.8M | $2.0M | $1.5M | $1.2M | $1.3M | $684.6K | $698.3K | $786.5K | $800.7K | $675.2K | $817.7K | |||||||||||||
| Inventory Net | $5.3M | $2.7M | $3.4M | $3.5M | $4.8M | $2.7M | $2.1M | $833.1K | $795.7K | $834.0K | $1.2M | $537.6K | $245.6K | $682.4K | $431.0K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.0M | $12.1M | -$71.7K | $1.7M | $1.4M | $453.7K | $542.7K | $131.0K | -$540.0K | ||||||||||||||||||||
| Liabilities | $38.3M | $36.3M | $29.5M | $27.9M | $26.9M | $10.7M | $24.0M | $17.3M | $13.8M | $8.4M | $3.0M | $3.1M | $2.1M | $1.8M | $2.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | $4.3M | $529.3K | $2.3M | $525.6K | -$1.7M | $526.0K | $288.2K | -$361.0K | $898.7K | $584.3K | $227.7K | -$56.0K | -$12.7K | |||||||||||||||
| Preferred Dividends Accrued Not Yet Paid | $0.00 | $0.00 | $9.3M | $2.4M | $2.5M | $3.1M | $2.2M | ||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $0.00 | $0.00 | $2.0M | $1.2M | $1.5M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$312.2M | -$304.0M | -$283.3M | -$254.0M | -$221.2M | -$196.6M | -$188.8M | -$169.5M | -$152.3M | -$143.5M | -$132.5M | -$124.4M | -$105.8M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $46.9K | $145.3K | $83.7K | $72.7K | $65.4K | $3.3K | $3.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Debt Discount | $331.1K | $87.4K | $1.3M | $306.8K |
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 | Q4 2018 | 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 | Q2 2010 | Q1 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.0M | $11.6M | $14.5M | $13.4M | $17.4M | $19.6M | $39.1M | $47.6M | $55.4M | $70.6M | $74.4M | $77.3M | $80.2M | $24.3M | $21.3M | $6.7M | $11.5M | $15.0M | $20.1M | $21.6M | $14.4M | $9.5M | $7.9M | -$1.6M | $1.4M | $3.9M | $6.3M | $9.4M | $11.6M | $9.7M | -$10.8M | -$9.2M | -$7.3M | -$13.6M | -$13.2M | -$11.9M | $1.2M | $592.0K | $535.3K | $1.1M | $1.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $7.5M | $10.2M | $11.6M | $5.7M | $8.5M | $8.6M | $8.4M | $13.2M | $19.0M | $22.6M | $30.2M | $43.0M | $61.0M | $65.6M | $68.5M | $88.0M | $35.1M | $26.4M | $16.0M | $16.3M | $19.6M | $22.4M | $24.9M | $25.3M | $21.1M | $15.4M | $16.4M | $3.2M | $6.4M | $8.7M | $3.5M | $7.4M | $8.0M | $10.4M | $433.4K | $4.9M | $6.4M | $2.3M | $1.9M | $1.4M | $2.1M | $1.7M | $1.8M | $2.3M | $3.4M | $2.4M | $758.2K | $595.5K | $0.00 |
| Amortization Of Debt Discount Premium | $190.4K | $45.9K | $55.4K | $64.5K | $0.00 | $35.9K | $23.8K | $25.8K | $15.2K | $0.00 | $82.8K | $178.8K | $344.5K | $86.5K | |||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $1.3M | $1.4M | $1.1M | $525.1K | $616.5K | $586.4K | $629.7K | $577.2K | $663.9K | $734.9K | $877.9K | $741.6K | $401.8K | $413.7K | |||||||||||||||||||||||||||||||||||
| Liabilities Current | $10.1M | $9.8M | $9.7M | $10.1M | $10.6M | $14.7M | $11.1M | $10.8M | $9.8M | $17.4M | $15.7M | $11.5M | $9.3M | $6.9M | $6.7M | $4.3M | $3.5M | $4.0M | $5.8M | $6.2M | $6.2M | $5.0M | $3.9M | $3.2M | $3.4M | $2.5M | $6.2M | $1.5M | $2.8M | $3.3M | $3.1M | $2.1M | $993.4K | $2.1M | $2.3M | $2.2M | $1.6M | $1.4M | |||||||||||
| Liabilities And Stockholders Equity | $45.8M | $48.0M | $50.8M | $62.3M | $71.2M | $83.3M | $95.1M | $98.2M | $87.5M | $104.3M | $49.3M | $44.2M | $28.7M | $28.5M | $31.0M | $34.2M | $34.9M | $28.3M | $22.2M | $22.1M | $8.3M | $10.9M | $12.7M | $9.5M | $12.8M | $14.1M | $15.9M | $9.6M | $11.3M | $12.4M | $4.0M | $3.0M | $2.5M | $3.3M | $2.9M | $2.8M | $2.9M | $3.9M | |||||||||||
| Assets Current | $21.3M | $23.0M | $25.4M | $32.4M | $41.6M | $55.9M | $72.8M | $77.1M | $79.6M | $96.8M | $41.9M | $37.5M | $22.4M | $22.2M | $24.8M | $30.0M | $30.8M | $24.5M | $19.4M | $19.7M | $6.3M | $9.1M | $11.1M | $8.0M | $11.6M | $13.0M | $14.9M | $9.0M | $10.6M | $11.8M | $3.6M | $2.6M | $2.1M | $2.9M | $2.5M | $2.4M | $2.5M | $3.5M | |||||||||||
| Assets | $45.8M | $48.0M | $50.8M | $62.3M | $71.2M | $83.3M | $95.1M | $98.2M | $87.5M | $104.3M | $49.3M | $44.2M | $28.7M | $28.5M | $31.0M | $34.2M | $34.9M | $28.3M | $22.2M | $22.1M | $8.3M | $10.9M | $12.7M | $9.5M | $12.8M | $14.1M | $15.9M | $9.6M | $11.3M | $12.4M | $4.0M | $3.0M | $2.5M | $3.3M | $2.9M | $2.8M | $2.9M | $3.9M | |||||||||||
| Accrued Expenses And Other Current Liabilities | $6.6M | $6.0M | $5.9M | $7.4M | $8.0M | $9.4M | $7.4M | $8.4M | $7.6M | $5.4M | $5.9M | $5.1M | $3.7M | $3.5M | $2.8M | $2.4M | $2.2M | $1.8M | $1.5M | $1.6M | $1.6M | $1.5M | $1.1M | $769.9K | $756.3K | $717.7K | $733.9K | $445.1K | $638.7K | $379.8K | $496.4K | $471.3K | $288.7K | $374.4K | $498.1K | $454.0K | $566.2K | $586.0K | |||||||||||
| Property Plant And Equipment Net | $8.2M | $8.5M | $8.7M | $9.3M | $9.4M | $9.7M | $10.3M | $10.5M | $10.7M | $10.7M | $10.2M | $7.8M | $3.8M | $3.1M | $2.4M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.7M | $1.8M | $1.6M | $1.0M | $725.1K | $588.4K | $624.2K | $599.8K | $569.2K | $479.5K | $402.8K | $330.3K | $191.1K | $172.0K | $155.4K | $143.5K | $142.7K | $139.8K | $134.5K | $142.4K | $148.2K | $144.6K | $139.1K | |||||
| Prepaid Expense And Other Assets Current | $2.3M | $1.3M | $3.1M | $1.0M | $1.4M | $880.4K | $1.7M | $1.4M | $1.9M | $1.3M | $1.3M | $2.8M | $1.9M | $2.0M | $3.0M | $1.0M | $956.7K | $3.8M | $1.2M | $959.8K | $700.2K | $617.1K | $1.8M | $393.2K | $546.1K | $390.3K | $451.3K | $219.9K | $161.8K | $194.1K | $372.3K | $274.5K | $148.5K | $225.0K | $365.0K | $193.0K | $737.7K | $155.7K | $94.2K | $116.4K | $146.1K | $47.1K | $33.5K | $35.6K | |||||
| Other Assets Noncurrent | $3.6M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $4.1M | $4.3M | $4.4M | $4.7M | $4.7M | $4.7M | $4.9M | $4.8M | $4.5M | $4.3M | $4.1M | $3.7M | $3.2M | $3.1M | $2.9M | $2.6M | $2.4M | $2.2M | $1.8M | $1.6M | $1.4M | $1.2M | $1.0M | $901.6K | $731.3K | $655.2K | $652.2K | $481.0K | $462.6K | $409.7K | $251.4K | $251.4K | $257.5K | $278.5K | $287.2K | $277.4K | $273.9K | $271.2K | |||||
| Common Stock Value | $63.0K | $63.0K | $62.5K | $54.5K | $54.3K | $54.3K | $44.4K | $44.2K | $43.9K | $43.6K | $43.6K | $43.5K | $43.5K | $43.3K | $43.3K | $43.2K | $36.8K | $36.1K | $32.4K | $32.3K | $32.2K | $31.6K | $31.4K | $30.0K | $28.5K | $28.1K | $25.6K | $25.5K | $25.4K | $25.4K | $25.2K | $24.9K | $24.7K | $322.8K | $310.4K | $299.0K | $245.1K | $234.4K | $228.9K | $209.9K | $199.1K | $189.8K | $172.3K | $165.9K | |||||
| Accounts Payable Current | $3.0M | $3.4M | $3.3M | $2.3M | $3.0M | $2.4M | $3.4M | $2.8M | $3.0M | $2.3M | $2.1M | $4.8M | $3.4M | $2.2M | $1.7M | $2.4M | $2.7M | $1.8M | $2.1M | $2.2M | $1.8M | $1.9M | $1.3M | $2.1M | $1.3M | $1.6M | $1.7M | $739.9K | $1.0M | $860.7K | $526.7K | $417.7K | $475.2K | $446.2K | $526.0K | $527.6K | $572.0K | $720.6K | $704.7K | $728.0K | $620.8K | $647.5K | $784.4K | $832.6K | |||||
| Inventory Net | $4.0M | $3.7M | $3.0M | $3.5M | $5.0M | $5.4M | $4.5M | $3.7M | $3.1M | $2.0M | $2.0M | $2.0M | $1.8M | $1.5M | $1.2M | $779.4K | $769.2K | $680.2K | $1.1M | $889.7K | $857.8K | $1.1M | $1.0M | $1.1M | $1.3M | $1.1M | $702.9K | $387.1K | $303.7K | $146.5K | $362.5K | $476.6K | $555.3K | $625.8K | $535.3K | $468.6K | $186.3K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7M | $3.8M | -$2.0M | -$1.8M | $6.8M | $4.2M | -$364.0K | $616.4K | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $36.7M | $36.4M | $36.2M | $23.1M | $23.6M | $27.8M | $24.5M | $23.8M | $10.2M | $24.0M | $24.9M | $22.9M | $21.9M | $16.9M | $16.0M | $14.2M | $13.4M | $13.9M | $12.7M | $14.2M | $9.9M | $9.5M | $8.8M | $3.1M | $2.1M | $993.4K | $2.1M | $2.3M | $2.2M | $1.8M | $1.9M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.8M | -$4.0M | $1.5M | -$156.9K | $2.2M | $1.8M | $3.0M | $1.3M | $1.7M | $6.2M | $3.5M | $1.5M | -$32.9K | -$840.8K | -$576.3K | -$517.3K | $530.4K | $1.1M | $1.2M | $344.7K | $594.5K | $70.1K | -$29.2K | -$690.9K | -$123.3K | $156.8K | $767.1K | $422.7K | $483.5K | $338.8K | $445.7K | $495.5K | $571.9K | $67.2K | -$50.8K | -$55.2K | $24.3K | -$15.9K | -$15.1K | ||||||||||
| Preferred Dividends Accrued Not Yet Paid | $1.1M | $586.4K | $663.9K | $741.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $1.2M | $395.2K | $691.8K | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$306.7M | -$303.5M | -$305.5M | -$253.2M | -$241.0M | -$230.2M | -$211.9M | -$205.5M | -$200.8M | -$195.9M | -$195.1M | -$192.2M | -$184.8M | -$178.0M | -$174.4M | -$164.1M | -$161.1M | -$155.3M | -$149.2M | -$147.0M | -$145.8M | -$140.1M | -$137.4M | -$134.4M | -$130.5M | -$127.7M | -$129.1M | -$113.9M | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $69.6K | $70.7K | $149.8K | $25.1K | $26.2K | $85.5K | $80.9K | $80.3K | $78.8K | $76.6K | $74.7K | $67.9K | $7.3K | $6.6K | $8.3K | $4.5K | $3.7K | $3.5K | $3.2K | $1.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Debt Discount | $87.7K | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.3M | $9.3M | $14.5M | $5.0M | $715.2K | $66.3M | $8.2M | $17.5M | $20.1M | $5.1M | $11.6M | $10.0M | $4.2M | $4.2M | $4.0M | $2.1M |
| Investing Cash Flow * | -$415.0K | -$669.0K | -$936.2K | -$6.5M | -$4.3M | -$1.7M | -$1.5M | -$1.5M | -$1.7M | $1.6M | -$890.9K | -$2.3M | -$216.4K | -$38.8K | -$52.5K | -$165.4K |
| Operating Cash Flow * | -$12.4M | -$14.4M | -$21.7M | -$28.2M | -$14.0M | -$5.6M | -$16.8M | -$10.8M | -$6.5M | -$6.7M | -$9.0M | -$6.7M | -$3.5M | -$3.6M | -$3.8M | -$2.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$706.0K | -$1.8M | $1.6M | -$3.2M | $2.4M | $1.1M | $1.4M | $1.7M | -$168.1K | $1.6M | -$83.2K | $497.5K | $118.7K | $147.9K | -$30.7K | $191.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | $1.4M | -$1.1M | $22.2K | -$280.9K | $1.1M | $953.9K | $731.7K | $77.0K | -$187.1K | -$178.1K | $108.2K | $129.2K | $432.4K | -$300.8K | -$24.6K |
| Payments To Acquire Intangible Assets | $327.0K | $385.0K | $398.1K | $368.2K | $640.0K | $967.8K | $822.0K | $848.3K | $687.4K | $454.8K | $239.8K | $214.2K | $177.7K | $19.0K | $17.8K | $26.1K |
| Increase Decrease In Inventories | $2.5M | -$500.0K | -$183.3K | -$945.4K | $2.4M | $461.5K | $1.3M | $56.8K | -$57.3K | -$340.4K | $671.3K | $308.8K | -$436.8K | $251.4K | $431.0K | |
| Increase Decrease In Accounts Receivable | -$423.0K | $1.7M | $245.6K | $1.3M | -$420.6K | $326.9K | $642.2K | $1.8M | $649.3K | $889.7K | -$132.0K | $412.1K | $401.2K | $15.7K | $36.1K | |
| Payments To Acquire Property Plant And Equipment | $164.0K | $284.0K | $538.1K | $6.1M | $3.6M | $708.4K | $698.2K | $672.0K | $990.7K | $140.7K | $403.6K | $153.2K | $38.7K | $19.9K | $34.7K | $139.4K |
| Proceeds From Contributed Capital | $80.2M | $673.7K | $14.1M | $13.7M | $0.00 | $9.5M | $9.8M | $2.2M | $3.5M | $2.8M | $767.5K | |||||
| Increase Decrease In Other Operating Assets | -$2.0K | -$1.0K | $49.00 | -$52.7K | $135.9K | $0.00 | -$4.0K | $6.3K | $15.0K | $41.1K | $7.1K | $4.8K | $6.9K | -$9.4K | ||
| Proceeds From Stock Options Exercised | $218.3K | $805.2K | $1.5M | $739.7K | $2.2M | $591.9K | $118.0K | $410.7K | $109.2K | $20.2K | $10.6K | $5.1K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$24.8K | $130.4K | -$35.2K | -$58.9K | $92.4K | -$1.4K | $10.0K | -$1.9K | -$43.3K | -$12.7K | ||||||
| Proceeds From Other Debt | $1.8M | $700.0K | $1.3M | $1.3M | ||||||||||||
| Share Based Compensation | $2.8M | $3.8M | $4.2M | $3.4M | $4.0M | $3.5M | $1.7M | $4.4M | $3.3M | $2.8M | $382.3K | $695.8K | $456.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.8M | -$571.8K | $684.3K | -$40.4K | $76.6K | $17.9M | $2.0M | $6.4M | $176.3K | $27.9K | $10.0M | $9.8M | $450.0K | $1.7M | $2.0M | ||||
| Investing Cash Flow * | -$47.2K | -$127.0K | -$682.9K | -$848.0K | -$606.3K | -$508.6K | -$474.2K | -$472.3K | -$204.5K | -$404.9K | -$1.1M | -$4.8M | -$2.2K | -$11.3K | |||||
| Operating Cash Flow * | -$3.5M | -$4.8M | -$3.1M | -$8.1M | -$2.3M | -$3.2M | -$4.2M | -$2.2M | -$2.0M | -$1.3M | -$2.4M | -$800.1K | -$809.5K | -$1.1M | -$588.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$367.3K | -$1.3M | $629.8K | -$1.2M | -$367.6K | -$1.1M | -$1.1M | $272.6K | -$42.1K | $211.2K | -$283.5K | -$240.7K | -$36.0K | $43.2K | $46.4K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$257.9K | -$886.3K | -$795.8K | -$307.1K | -$144.5K | -$87.1K | -$435.4K | -$38.6K | $131.9K | -$320.4K | -$543.1K | -$412.3K | -$381.9K | $3.3K | -$310.5K | ||||
| Payments To Acquire Intangible Assets | $45.1K | $81.8K | $173.2K | $137.7K | $177.7K | $273.0K | $181.8K | $229.3K | $133.5K | $71.1K | $36.2K | $4.5K | $11.3K | ||||||
| Increase Decrease In Inventories | $198.8K | $429.9K | -$1.7M | $827.4K | $492.8K | -$134.3K | $395.7K | -$114.7K | $20.3K | -$249.1K | $140.7K | -$99.1K | -$127.1K | $37.5K | |||||
| Increase Decrease In Accounts Receivable | $79.9K | $848.3K | -$177.2K | $239.2K | $28.0K | $1.0M | -$611.7K | $117.5K | $284.5K | $95.1K | -$104.4K | -$125.7K | $62.8K | $3.7K | |||||
| Payments To Acquire Property Plant And Equipment | $2.1K | $45.2K | $509.7K | $710.2K | $428.6K | $235.6K | $292.5K | $243.0K | $71.0K | $35.8K | $104.0K | $21.4K | $2.2K | ||||||
| Proceeds From Contributed Capital | $0.00 | $17.7M | $0.00 | $6.0M | $0.00 | $0.00 | $9.4M | $9.8M | $450.0K | $1.0M | $718.8K | ||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$56.1K | $23.5K | $0.00 | $0.00 | $7.1K | $9.4K | ||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $42.6K | $0.00 | $76.6K | $138.4K | $236.1K | $529.2K | $1.3K | $25.0K | $10.0K | $51.8K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$107.4K | -$79.3K | -$7.2K | -$14.2K | $990.00 | $7.4K | -$141.3K | -$103.4K | $833.00 | -$2.4K | |||||||||
| Proceeds From Other Debt | $700.0K | $1.3M | |||||||||||||||||
| Share Based Compensation | $488.0K | $571.0K | $818.4K | $891.0K | $989.0K | $959.5K | $830.3K | $787.4K | $667.2K | $729.4K | $227.7K | $524.4K | $92.3K | $107.1K | $63.6K | $57.4K |
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 * | -$0.13 | -$0.38 | -$0.65 | -$0.75 | -$0.57 | -$0.20 | -$0.60 | -$0.56 | -$0.32 | -$0.46 | -$0.38 | -$1.29 | -$0.75 | -$0.03 | -$0.05 | -$0.05 |
| Common Stock Shares Authorized | 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 | 800.0M | 500.0M | 500.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.8M | 32.3M | 30.7M | 27.6M | 25.4M | 24.9M | 14.4M | 9.4M | 198.2M | 160.2M | ||||||
| Common Stock Shares Issued | 62.8M | 54.8M | 54.2M | 43.6M | 43.6M | 43.2M | 32.6M | 31.8M | 29.0M | 25.5M | 25.4M | 23.3M | 10.1M | 215.0M | 177.6M | 122.8M |
| Common Stock Shares Outstanding | 62.8M | 54.8M | 54.2M | 43.6M | 43.6M | 43.2M | 32.6M | 31.8M | 29.0M | 25.5M | 25.4M | 23.3M | 10.1M | 215.0M | 177.6M | 122.8M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 100.0M | ||||||||
| Earnings Per Share Basic | $-0.13 | $-0.38 | $-0.65 | $-0.75 | $-0.57 | $-0.20 | $-0.60 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | $0.03 | -$0.02 | -$0.05 | -$0.08 | -$0.11 | -$0.12 | -$0.21 | -$0.15 | -$0.17 | -$0.02 | -$0.28 | -$0.25 | -$0.21 | -$0.25 | -$0.15 | -$0.11 | -$0.10 | $0.00 | -$0.02 | -$0.08 | -$0.10 | -$0.13 | -$0.21 | -$0.11 | -$0.15 | -$0.17 | -$0.10 | -$0.19 | -$0.10 | -$0.12 | -$0.07 | -$0.07 | -$0.06 | -$0.19 | -$0.09 | -$0.12 | -$0.07 | -$0.10 | -$0.08 | $0.05 | -$0.11 | -$0.84 | -$0.22 | -$0.27 | -$0.20 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||||
| 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 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 43.3M | 43.2M | 41.6M | 36.5M | 34.0M | 32.4M | 32.3M | 31.9M | 31.3M | 30.3M | 29.4M | 28.2M | 28.0M | 25.5M | 25.4M | 25.4M | 25.4M | 25.0M | 24.4M | 12.5M | 301.2M | 10.6M | 242.5M | 231.6M | 223.0M | 204.4M | 194.4M | 181.2M | 168.2M | 159.1M | ||||||||||||||||||||||||||||
| Common Stock Shares Issued | 62.8M | 62.6M | 62.5M | 54.5M | 54.3M | 54.3M | 44.4M | 44.2M | 43.9M | 43.6M | 43.6M | 43.5M | 43.5M | 43.3M | 43.3M | 43.2M | 36.8M | 36.1M | 32.4M | 50.0M | 32.2M | 31.6M | 31.4M | 30.0M | 28.5M | 28.1M | 25.6M | 25.5M | 25.4M | 25.4M | 25.2M | 24.9M | 24.7M | 322.8M | 310.4M | 299.0M | 245.1M | 234.4M | 228.9M | 209.9M | 199.1M | 189.8M | 172.3M | 165.9M | ||||||||||||||
| Common Stock Shares Outstanding | 62.8M | 62.6M | 62.5M | 54.5M | 54.3M | 54.3M | 43.9M | 43.9M | 43.9M | 43.6M | 43.6M | 43.5M | 43.5M | 43.3M | 43.3M | 43.2M | 36.8M | 36.1M | 32.4M | 32.3M | 32.2M | 31.6M | 31.4M | 30.0M | 28.5M | 28.1M | 25.6M | 25.5M | 25.4M | 25.4M | 25.2M | 24.9M | 24.7M | 322.8M | 310.4M | 299.0M | 245.1M | 234.4M | 228.9M | 209.9M | 199.1M | 189.8M | 172.3M | 165.9M | ||||||||||||||
| 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 | 100.0M | 100.0M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $0.03 | $-0.02 | $-0.05 | $-0.08 | $-0.11 | $-0.12 | $-0.21 | $-0.15 | $-0.17 | $-0.02 | $-0.28 | $-0.25 | $-0.21 | $-0.25 | $-0.15 | $-0.11 | $-0.10 | $0.00 | $-0.02 | $-0.08 | $-0.10 | $-0.13 | $-0.21 | $-0.11 | $-0.15 | $-0.12 | $0.06 | $-0.27 |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $4.3M | $2.8M | $2.7M | $3.0M | $2.5M | $2.0M | $1.3M | $1.2M | $1.1M | $896.8K | $908.6K | $627.2K | $342.7K | $307.3K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $4.2M | $3.4M | $4.0M | $3.5M | $1.7M | $4.4M | $3.3M | $2.6M | $382.3K | $695.8K | $456.9K | $63.1K | $865.5K | $149.3K | $236.7K | $363.6K | $499.0K | $1.4M | ||||||||||
| Depreciation And Amortization | $1.2M | $1.3M | $1.5M | $882.6K | $731.6K | $660.8K | $581.5K | $390.6K | $218.3K | $161.6K | $113.0K | $65.5K | $64.4K | $54.6K | $39.2K | $17.8K | |||||||||||||
| Stock Issued1 | $198.0K | $403.9K | $380.1K | $928.4K | $657.8K | $425.6K | $545.7K | $207.6K | $0.00 | $0.00 | $7.1K | $49.6K | $247.5K | $106.3K | $229.6K | ||||||||||||||
| Additional Paid In Capital | $321.0M | $310.8M | $306.2M | $287.0M | $283.2M | $277.5M | $191.6M | $186.1M | $162.9M | $143.9M | $140.1M | $128.1M | $91.6M | $86.9M | $82.3M | $83.4M | |||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $9.3M | -$4.2M | $1.9M | -$2.4M | -$2.6M | $2.6M | -$350.4K | -$784.8K | $1.5M | -$358.1K | -$507.3K | -$386.0K | |||||||||||||||||
| Stock Issued During Period Value New Issues | $178.7K | $14.3M | -$90.0K | $80.2M | $673.7K | $14.1M | $13.7M | $9.5M | $10.3M | $2.3M | $3.7M | $2.6M | $750.0K | $8.0M | |||||||||||||||
| Provision For Doubtful Accounts | $40.0K | $115.0K | $14.4K | -$8.4K | -$512.00 | -$102.3K | $72.4K | $14.8K | $904.00 | $65.4K | $0.00 | $4.1K | |||||||||||||||||
| Capital Contributions | $92.3K | $512.6K | $4.1M | $6.7M | $13.4M | $1.4M | $14.4M | $2.5M | $1.1M | ||||||||||||||||||||
| Stock Option Plan Expense | $456.9K | $63.1K | $865.5K | $149.3K | |||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $376.6K | $2.2M | $1.2M | $1.2M | $947.9K | $691.5K | $431.4K | $0.00 | $180.1K | $65.5K | |||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $9.3M | -$4.2M | $1.9M | -$2.4M | -$2.6M | $2.6M | -$350.4K | -$784.8K | $1.5M | -$358.1K | -$386.4K | -$386.0K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$2.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.2K | $10.6K | $5.1K | |||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$7.0K | -$209.0K | $380.1K | $928.4K | $657.8K | $663.4K | $545.7K | $207.6K | $125.1K |
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 | Q1 2016 | Q4 2015 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $823.9K | $820.7K | $680.7K | $1.1M | $1.2M | $669.2K | $609.5K | $679.1K | $800.7K | $664.7K | $717.8K | $707.8K | $580.1K | $845.9K | $519.0K | $733.3K | $592.0K | $561.5K | $416.6K | $457.9K | $416.2K | $238.3K | $443.2K | $279.9K | $279.3K | $319.2K | $254.6K | $288.7K | $297.9K | $215.5K | $49.2K | $166.0K | $236.5K | $157.9K | $189.8K | $222.7K | $150.8K | $73.5K | $161.3K | $93.7K | $67.5K | $99.2K | $42.2K | $127.4K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $891.0K | $989.0K | $959.5K | $1.1M | $570.2K | $830.3K | $1.0M | $761.3K | $787.4K | $998.6K | $1.6M | $667.2K | $1.1M | $1.0M | $729.4K | $802.3K | $144.8K | $227.7K | $273.8K | $2.1M | $524.4K | $92.3K | $107.1K | $63.6K | $57.4K | $225.9K | $532.00 | |||||||||||||||||||||
| Depreciation And Amortization | $368.5K | $397.3K | $258.6K | $217.6K | $156.3K | $181.4K | $138.2K | $56.6K | $63.3K | $32.4K | $21.1K | $19.6K | $14.1K | $10.7K | $7.2K | |||||||||||||||||||||||||||||||||
| Stock Issued1 | $2.0K | $2.0K | $0.00 | $106.3K | $309.6K | $328.9K | $425.6K | $380.9K | $144.4K | $0.00 | $7.1K | $10.4K | $188.3K | $23.8K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $319.5M | $319.0M | $318.5M | $286.1M | $285.0M | $284.0M | $282.5M | $280.7M | $278.6M | $276.7M | $218.9M | $212.4M | $190.4M | $189.1M | $188.8M | $184.1M | $182.7M | $170.4M | $158.7M | $154.7M | $143.5M | $141.0M | $140.8M | $140.3M | $139.4M | $138.7M | $138.2M | $102.7M | $101.6M | $100.4M | $90.6M | $89.6M | $88.8M | $98.5M | $96.7M | $95.0M | $91.6M | $89.9M | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$64.0K | $6.2M | $3.0M | $2.7M | -$544.0K | -$1.4M | -$1.8M | $415.0K | $660.7K | -$3.2M | -$2.5M | -$1.2M | -$1.0M | $234.1K | -$1.3M | $1.4M | $704.5K | -$668.5K | -$955.5K | $297.1K | -$393.5K | -$108.9K | -$793.5K | $358.2K | $348.5K | $719.7K | $153.1K | $73.4K | -$128.9K | $231.6K | $71.0K | $61.9K | -$448.5K | -$202.8K | -$19.7K | |||||||||||||
| Stock Issued During Period Value New Issues | $5.4M | $53.2K | $632.4K | $776.3K | $698.4K | -$40.4K | $56.2M | $4.5M | $19.5M | $587.4K | $7.3M | $6.0M | $1.7M | $225.0K | $9.4M | $300.0K | $450.0K | $1.2M | ||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.9K | $29.2K | $11.9K | $6.9K | $19.7K | $7.9K | $14.2K | $4.1K | $1.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Capital Contributions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $57.4K | $225.9K | $532.00 | $176.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $159.1K | $442.3K | $477.7K | $261.7K | $217.2K | $90.1K | ||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $3.0M | -$1.4M | $660.7K | -$1.2M | -$1.3M | -$668.5K | -$393.5K | $358.2K | $153.1K | $231.6K | -$448.5K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | -$2.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.8K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $204.0K | -$6.0K | $220.3K | $183.7K | $118.4K | $154.0K | $106.3K | $236.1K | $382.8K | $309.6K | $328.8K | $328.9K | $237.7K | $425.6K | $164.8K | $380.9K | $144.4K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.