Complete Filing Data
Crexendo, Inc. reported Net Income Loss of $5.07 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 Crexendo, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.1M | $1.7M | -$362.0K | -$35.4M | -$2.4M | $7.9M | $1.1M | -$223.0K | -$929.0K | -$2.8M | -$4.5M | -$6.4M | -$5.0M | -$3.9M | -$6.2M | -$2.3M |
| Cost of Revenue * | $4.9M | $4.4M | $549.0K | $3.6M | $3.6M | $3.6M | $4.1M | $5.1M | $17.7M | $21.8M | ||||||
| Revenue * | $68.2M | $60.8M | $53.2M | $37.6M | $28.1M | $16.4M | $14.4M | $11.9M | $10.2M | $9.1M | $7.8M | $7.6M | $10.3M | $17.2M | $48.0M | $65.8M |
| Selling And Marketing Expense | $17.8M | $16.5M | $14.7M | $11.7M | $8.3M | $4.2M | $3.9M | $3.4M | $2.8M | $2.5M | $2.4M | $2.3M | $3.1M | $4.0M | $20.7M | $32.9M |
| Research And Development Expense | $5.7M | $5.6M | $4.9M | $4.0M | $1.4M | $1.2M | $853.0K | $801.0K | $750.0K | $826.0K | $779.0K | $1.6M | $1.7M | $2.0M | $3.3M | $3.1M |
| Operating Income Loss | $4.7M | $1.8M | -$1.7M | -$37.4M | -$2.8M | $991.0K | $1.1M | -$206.0K | -$734.0K | -$2.8M | -$4.8M | -$6.6M | -$5.7M | -$6.1M | -$5.9M | -$6.6M |
| Operating Expenses | $63.5M | $59.0M | $54.9M | $74.9M | $30.9M | $15.4M | $13.3M | $12.1M | $10.9M | $11.9M | $12.7M | $14.2M | $16.1M | $23.3M | $53.9M | $72.4M |
| Nonoperating Income Expense | $681.0K | $65.0K | $1.4M | -$100.0K | $908.0K | $10.0K | -$2.0K | -$188.0K | -$17.0K | $286.0K | $300.0K | $525.0K | $2.0M | $4.7M | $5.0M | |
| General And Administrative Expense | $14.7M | $13.8M | $13.8M | $12.9M | $10.6M | $5.1M | $4.2M | $4.1M | $4.1M | $4.9M | $5.9M | $6.7M | $7.0M | $12.2M | $12.2M | $14.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.9M | $1.9M | $1.1M | -$208.0K | -$922.0K | -$2.8M | -$4.6M | -$6.3M | -$5.2M | -$4.2M | -$1.2M | -$1.6M | ||||
| Other Nonoperating Income Expense | $63.0K | -$84.0K | $79.0K | $1.2M | -$100.0K | -$26.0K | $16.0K | $3.0K | $11.0K | $106.0K | $290.0K | $153.0K | $24.0K | $55.0K | -$36.0K | $214.0K |
| Current Income Tax Expense Benefit | $6.0K | $15.0K | $7.0K | $12.0K | -$12.0K | $77.0K | -$257.0K | -$212.0K | $5.1M | $692.0K | ||||||
| Interest Expense | $115.0K | $78.0K | $84.0K | $76.0K | $12.0K | $12.0K | $209.0K | $138.0K | $28.0K | $3.0K | $2.0K | $4.0K | ||||
| Service Revenue | $33.8M | $31.8M | $29.7M | $19.5M | $17.1M | $14.5M | $12.7M | $10.5M | $8.8M | |||||||
| Product Revenue | $4.7M | $5.6M | $5.5M | $2.9M | $2.3M | $1.8M | $1.7M | $1.4M | $1.3M | |||||||
| Cost Of Product Revenue | $2.8M | $3.2M | $3.3M | $1.6M | $1.5M | $1.1M | $895.0K | $727.0K | $549.0K | |||||||
| Income Tax Expense Benefit | $300.0K | $212.0K | $98.0K | -$762.0K | -$465.0K | $6.0M | $6.0K | -$212.0K | $5.1M | |||||||
| Cost Of Service Revenue | $14.2M | $13.1M | $12.6M | $6.7M | $5.1M | $3.8M | $3.5M | $3.1M | $2.7M | |||||||
| Income Taxes Paid | $15.0K | $12.0K | $9.0K | $16.0K | $12.0K | $2.0K | $1.0K | $14.0K | $383.0K | $158.0K | $892.0K | $70.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $24.0K | -$6.0K | -$21.0K | $175.0K | $12.0K | $0.00 | ||||||||||
| Income Taxes Receivable | $0.00 | $11.0K | $4.0K | $0.00 | $55.0K | $434.0K | $552.0K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $1.5M | $1.2M | $1.2M | $507.0K | $148.0K | $588.0K | $434.0K | $61.0K | $1.7M | -$545.0K | -$1.6M | -$32.6M | -$696.0K | -$896.0K | -$1.2M | -$602.0K | -$125.0K | -$1.0M | -$715.0K | $7.2M | $131.0K | $508.0K | $140.0K | $228.0K | $334.0K | $338.0K | $239.0K | -$8.0K | -$199.0K | $47.0K | -$63.0K | $32.0K | -$190.0K | -$256.0K | -$515.0K | -$525.0K | -$621.0K | -$778.0K | -$868.0K | -$1.3M | -$1.0M | -$1.1M | -$1.2M | -$1.7M | -$1.5M | -$1.5M | -$1.6M | -$1.8M | -$1.7M | -$1.1M | -$398.0K | -$3.2M | -$806.0K | -$117.0K | $197.0K | $459.0K | $4.5M | -$9.3M | -$1.9M | -$79.0K | $51.0K | $123.0K |
| Cost of Revenue * | $1.4M | $1.2M | $1.3M | $946.0K | $908.0K | $187.0K | $165.0K | $152.0K | $124.0K | $802.0K | $863.0K | $932.0K | $917.0K | $913.0K | $979.0K | $882.0K | $855.0K | $861.0K | $978.0K | $790.0K | $884.0K | $930.0K | $1.0M | $1.0M | $970.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.7M | $2.1M | $7.7M | $6.3M | $4.7M | $5.2M | $5.1M | ||||||||||||||||||||||||||
| Revenue * | $17.5M | $16.6M | $16.1M | $15.6M | $14.7M | $14.3M | $14.2M | $13.9M | $12.7M | $12.5M | $11.4M | $9.1M | $8.8M | $8.2M | $9.0M | $8.8M | $5.8M | $4.5M | $4.3M | $4.1M | $4.1M | $3.9M | $3.7M | $3.6M | $3.6M | $3.5M | $3.1M | $3.0M | $3.0M | $2.8M | $2.8M | $2.6M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.9M | $2.0M | $1.7M | $1.8M | $2.1M | $2.1M | $2.4M | $2.7M | $3.0M | $3.1M | $3.9M | $4.9M | $5.3M | $5.7M | $10.2M | $17.5M | $14.6M | $14.3M | $17.4M | $17.1M | ||
| Selling And Marketing Expense | $4.6M | $4.5M | $4.4M | $4.3M | $4.3M | $4.2M | $4.0M | $4.0M | $3.7M | $3.5M | $3.6M | $3.8M | $3.6M | $2.7M | $2.8M | $2.6M | $2.8M | $2.3M | $1.9M | $1.3M | $1.0M | $1.1M | $1.1M | $1.0M | $997.0K | $1.0M | $963.0K | $899.0K | $897.0K | $910.0K | $767.0K | $829.0K | $752.0K | $735.0K | $684.0K | $662.0K | $604.0K | $681.0K | $636.0K | $610.0K | $637.0K | $624.0K | $580.0K | $603.0K | $577.0K | $546.0K | $504.0K | $653.0K | $718.0K | $712.0K | $717.0K | $908.0K | $1.1M | $987.0K | $984.0K | $933.0K | $1.1M | $806.0K | $10.1M | $8.8M | $7.2M | $8.9M | $8.9M |
| Research And Development Expense | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $304.0K | $300.0K | $358.0K | $388.0K | $350.0K | $349.0K | $326.0K | $244.0K | $270.0K | $229.0K | $215.0K | $197.0K | $212.0K | $212.0K | $214.0K | $194.0K | $181.0K | $181.0K | $194.0K | $185.0K | $190.0K | $192.0K | $189.0K | $216.0K | $229.0K | $202.0K | $209.0K | $165.0K | $203.0K | $361.0K | $394.0K | $435.0K | $414.0K | $401.0K | $396.0K | $414.0K | $481.0K | $466.0K | $420.0K | $505.0K | $594.0K | $712.0K | $807.0K | $871.0K | $872.0K | $957.0K | $715.0K | $538.0K |
| Operating Income Loss | $1.1M | $1.3M | $1.1M | $1.2M | $626.0K | $135.0K | $580.0K | $483.0K | $38.0K | $364.0K | -$517.0K | -$1.6M | -$34.6M | -$544.0K | -$852.0K | -$1.4M | -$797.0K | $53.0K | $1.2M | $822.0K | $124.0K | $155.0K | $531.0K | $181.0K | $218.0K | $336.0K | $340.0K | $241.0K | $0.00 | -$193.0K | $50.0K | -$63.0K | $21.0K | -$54.0K | -$220.0K | -$481.0K | -$509.0K | -$609.0K | -$776.0K | -$869.0K | -$1.3M | -$1.1M | -$1.1M | -$1.4M | -$1.8M | -$1.6M | -$1.6M | -$1.7M | -$1.9M | -$1.7M | -$1.2M | -$847.0K | -$3.6M | -$1.2M | -$614.0K | -$726.0K | -$597.0K | $3.3M | -$4.5M | -$4.1M | -$1.9M | -$1.0M | |
| Operating Expenses | $16.9M | $16.2M | $15.4M | $14.9M | $15.6M | $15.5M | $14.1M | $13.8M | $14.1M | $13.5M | $13.2M | $14.1M | $46.0M | $9.7M | $9.7M | $9.6M | $9.8M | $8.8M | $7.0M | $5.3M | $4.2M | $4.0M | $3.5M | $3.7M | $3.5M | $3.3M | $3.3M | $3.3M | $3.1M | $3.2M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $2.8M | $2.9M | $2.9M | $3.0M | $3.0M | $3.4M | $3.0M | $3.0M | $3.2M | $3.8M | $3.3M | $3.4M | $3.7M | $4.1M | $4.2M | $4.0M | $3.9M | $5.1M | $5.5M | $6.0M | $6.9M | $22.0M | $18.7M | $16.2M | $18.5M | $18.0M | ||
| Nonoperating Income Expense | $251.0K | $188.0K | $177.0K | $65.0K | -$7.0K | $59.0K | $35.0K | -$22.0K | $40.0K | $1.4M | -$4.0K | $16.0K | -$184.0K | -$126.0K | -$28.0K | -$23.0K | -$41.0K | -$19.0K | -$17.0K | $987.0K | -$21.0K | -$20.0K | -$38.0K | $9.0K | -$2.0K | $2.0K | $1.0K | -$8.0K | $2.0K | $0.00 | $4.0K | $2.0K | -$128.0K | -$32.0K | -$30.0K | -$15.0K | -$8.0K | $2.0K | $4.0K | $19.0K | $19.0K | $33.0K | $215.0K | $80.0K | $61.0K | $82.0K | $77.0K | $95.0K | $98.0K | $120.0K | $212.0K | -$3.3M | -$796.0K | -$104.0K | $44.0K | $432.0K | $4.5M | -$3.2M | -$3.0M | $1.5M | $1.2M | ||
| General And Administrative Expense | $3.8M | $3.8M | $3.6M | $3.5M | $3.4M | $3.7M | $3.4M | $3.3M | $3.3M | $3.2M | $4.0M | $2.8M | $2.8M | $3.2M | $2.8M | $2.6M | $2.2M | $1.5M | $1.4M | $1.0M | $1.2M | $1.2M | $1.0M | $997.0K | $1.0M | $1.0M | $1.1M | $1.0M | $945.0K | $938.0K | $954.0K | $1.0M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.6M | $1.3M | $1.4M | $1.6M | $1.9M | $1.5M | $1.5M | $1.8M | $1.9M | $1.7M | $1.9M | $1.4M | $4.0M | $2.4M | $2.7M | $3.0M | $2.8M | $3.3M | $3.3M | $2.8M | $3.3M | $3.6M | $3.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$978.0K | -$1.4M | $820.0K | $12.0K | -$1.3M | -$839.0K | $1.1M | $134.0K | $511.0K | $143.0K | $227.0K | $334.0K | $342.0K | $242.0K | -$8.0K | -$191.0K | $50.0K | -$59.0K | $23.0K | -$182.0K | -$252.0K | -$511.0K | -$524.0K | -$617.0K | -$774.0K | -$865.0K | -$1.3M | -$1.0M | -$1.1M | -$1.2M | -$1.7M | -$1.5M | -$1.5M | -$1.6M | -$1.9M | -$1.6M | -$1.1M | -$635.0K | -$796.0K | -$104.0K | $44.0K | $4.5M | -$3.2M | -$3.0M | -$455.0K | $127.0K | $248.0K | ||||||||||||||||
| Other Nonoperating Income Expense | -$8.0K | $57.0K | -$10.0K | -$3.0K | -$7.0K | -$14.0K | -$50.0K | $29.0K | $58.0K | -$165.0K | -$107.0K | -$9.0K | -$41.0K | -$19.0K | -$17.0K | $1.0K | $1.0K | -$30.0K | -$2.0K | $3.0K | $5.0K | $6.0K | $0.00 | $3.0K | $4.0K | $1.0K | $2.0K | $27.0K | $29.0K | $35.0K | $16.0K | $29.0K | $219.0K | $24.0K | $45.0K | $29.0K | $20.0K | -$26.0K | -$7.0K | $36.0K | -$14.0K | $28.0K | -$56.0K | -$39.0K | $6.0K | $1.1M | |||||||||||||||||
| Current Income Tax Expense Benefit | $3.0K | $3.0K | $3.0K | $1.0K | $0.00 | $4.0K | $3.0K | $0.00 | -$8.0K | -$3.0K | -$4.0K | $9.0K | -$8.0K | -$4.0K | -$4.0K | -$1.0K | -$4.0K | -$4.0K | -$3.0K | $40.0K | -$10.0K | -$8.0K | -$10.0K | -$21.0K | -$9.0K | -$13.0K | -$34.0K | $17.0K | -$23.0K | $26.0K | $237.0K | $82.0K | -$10.0K | -$13.0K | $153.0K | $39.0K | $6.2M | -$1.1M | $376.0K | -$76.0K | |||||||||||||||||||||||
| Interest Expense | $7.0K | $11.0K | $13.0K | $36.0K | $33.0K | $42.0K | $19.0K | $19.0K | $19.0K | $24.0K | $21.0K | $19.0K | $23.0K | $22.0K | $9.0K | $1.0K | $3.0K | $5.0K | $5.0K | $2.0K | $1.0K | $135.0K | $35.0K | $35.0K | $39.0K | $31.0K | $35.0K | $3.0K | $3.0K | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | -$1.0K | -$1.0K | -$1.0K | ||||||||||||||||||||||
| Service Revenue | $8.6M | $8.4M | $8.2M | $8.0M | $8.1M | $7.8M | $7.5M | $7.3M | $7.2M | $4.5M | $4.6M | $4.4M | $4.3M | $4.3M | $4.1M | $3.7M | $3.6M | $3.5M | $3.3M | $3.3M | $3.1M | $3.0M | $2.8M | $2.7M | $2.5M | $2.4M | $2.4M | $2.3M | $2.1M | $2.0M | |||||||||||||||||||||||||||||||||
| Product Revenue | $1.4M | $1.2M | $1.0M | $1.8M | $1.3M | $1.3M | $1.7M | $1.4M | $1.2M | $760.0K | $692.0K | $492.0K | $701.0K | $440.0K | $368.0K | $489.0K | $449.0K | $379.0K | $397.0K | $343.0K | $467.0K | $484.0K | $330.0K | $314.0K | $437.0K | $366.0K | $380.0K | $385.0K | $303.0K | $279.0K | |||||||||||||||||||||||||||||||||
| Cost Of Product Revenue | $888.0K | $687.0K | $599.0K | $1.1M | $696.0K | $730.0K | $923.0K | $881.0K | $839.0K | $453.0K | $372.0K | $317.0K | $461.0K | $286.0K | $225.0K | $314.0K | $263.0K | $220.0K | $231.0K | $172.0K | $243.0K | $249.0K | $178.0K | $161.0K | $201.0K | $187.0K | $166.0K | $151.0K | $124.0K | $108.0K | |||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $43.0K | $48.0K | $44.0K | $46.0K | $27.0K | $27.0K | $17.0K | $33.0K | $24.0K | -$24.0K | -$447.0K | -$32.0K | -$82.0K | -$201.0K | $218.0K | $137.0K | $260.0K | $124.0K | -$6.1M | $3.0K | $3.0K | $3.0K | -$1.0K | $0.00 | $4.0K | $3.0K | |||||||||||||||||||||||||||||||||||||
| Cost Of Service Revenue | $3.7M | $3.6M | $3.5M | $3.3M | $3.2M | $3.1M | $3.2M | $3.1M | $3.0M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $908.0K | $970.0K | $869.0K | $836.0K | $874.0K | $877.0K | $799.0K | $833.0K | $731.0K | $729.0K | $755.0K | $664.0K | $654.0K | $644.0K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $2.0K | -$6.0K | -$11.0K | $342.0K | -$4.0K | -$618.0K | $355.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$19.0K | $33.0K | $13.0K | -$14.0K | -$1.0K | $1.0K | $23.0K | -$3.0K | -$21.0K | $164.0K | $91.0K | -$9.0K | $9.0K | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $0.00 | $11.0K | $11.0K | $129.0K | $0.00 | $0.00 | $1.0K | $4.0K | $3.0K | $7.0K | $0.00 | $1.0K | $2.0K | $5.0K | $0.00 | $24.0K | $43.0K | $55.0K | $50.0K | $76.0K | $339.0K | $514.0K | $534.0K | $656.0K | $669.0K | $598.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $63.8M | $51.4M | $44.6M | $41.5M | $65.9M | $25.8M | $4.4M | $2.0M | $1.6M | $515.0K | $2.2M | $4.5M | $6.7M | $10.3M | $13.3M | $20.1M | $26.0M |
| Cash And Cash Equivalents At Carrying Value | $7.5M | $4.2M | $1.8M | $1.3M | $0.00 | $1.5M | $2.9M | $3.1M | $7.4M | $8.7M | $14.2M | $21.5M | |||||
| Goodwill | $9.5M | $9.5M | $9.5M | $37.0M | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $75.0K | $265.0K | $265.0K | $265.0K | |||
| Common Stock Value | $31.0K | $28.0K | $26.0K | $26.0K | $22.0K | $18.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings Accumulated Deficit | -$81.7M | -$86.8M | -$88.5M | -$87.9M | -$52.5M | -$50.1M | -$58.0M | -$59.2M | -$58.9M | -$58.2M | -$55.4M | -$50.9M | -$44.5M | -$39.5M | -$35.6M | -$29.4M | |
| Property Plant And Equipment Net | $195.0K | $394.0K | $670.0K | $3.3M | $3.0M | $2.7M | $155.0K | $124.0K | $8.0K | $18.0K | $33.0K | $68.0K | $2.2M | $3.2M | $4.1M | $3.1M | |
| Liabilities Current | $12.3M | $12.1M | $10.3M | $10.4M | $10.6M | $2.6M | $2.9M | $2.0M | $1.7M | $2.0M | $2.3M | $2.7M | $2.8M | $6.6M | $13.2M | $20.7M | |
| Liabilities And Stockholders Equity | $77.7M | $64.9M | $56.2M | $55.6M | $77.2M | $30.7M | $7.8M | $4.5M | $3.7M | $3.5M | $5.7M | $7.5M | $9.6M | $17.5M | $33.1M | $51.6M | |
| Liabilities | $13.9M | $13.5M | $11.5M | $14.2M | $11.2M | $4.9M | $3.4M | $2.5M | $2.1M | $3.0M | $3.5M | $3.0M | $2.9M | $7.2M | $19.7M | $31.5M | |
| Inventory Net | $454.0K | $393.0K | $382.0K | $679.0K | $231.0K | $504.0K | $382.0K | $270.0K | $131.0K | $170.0K | $134.0K | $72.0K | $217.0K | $171.0K | $232.0K | $1.1M | |
| Assets Current | $41.9M | $26.9M | $16.9M | $12.4M | $11.6M | $19.8M | $5.7M | $3.3M | $2.6M | $2.1M | $3.3M | $4.9M | $5.6M | $12.9M | $21.6M | $32.0M | |
| Assets | $77.7M | $64.9M | $56.2M | $55.6M | $77.2M | $30.7M | $7.8M | $4.5M | $3.7M | $3.5M | $5.7M | $7.5M | $9.6M | $17.5M | $33.1M | $51.6M | |
| Other Assets Noncurrent | $330.0K | $507.0K | $139.0K | $150.0K | $313.0K | $156.0K | $106.0K | $117.0K | $121.0K | $136.0K | $169.0K | $114.0K | $119.0K | $97.0K | $233.0K | $239.0K | |
| Allowance For Doubtful Accounts Receivable Current | $124.0K | $146.0K | $116.0K | $131.0K | $72.0K | $21.0K | $14.0K | $14.0K | $19.0K | $34.0K | $35.0K | $49.0K | $163.0K | $1.3M | $3.5M | $10.5M | |
| Accrued Liabilities Current | $8.4M | $7.0M | $6.0M | $4.9M | $4.9M | $1.6M | $1.8M | $1.1M | $961.0K | $997.0K | $812.0K | $1.2M | $1.1M | $3.0M | $2.2M | $3.4M | |
| Accounts Payable Current | $649.0K | $1.0M | $769.0K | $1.2M | $476.0K | $56.0K | $86.0K | $155.0K | $79.0K | $116.0K | $76.0K | $47.0K | $201.0K | $418.0K | $1.2M | $3.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.4M | $18.2M | $10.3M | $5.5M | $7.5M | $17.7M | $4.3M | $1.9M | $1.4M | $719.0K | |||||||
| 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 | ||
| Accounts Receivable Net Current | $4.9M | $4.4M | $3.5M | $3.3M | $2.2M | $380.0K | $419.0K | $372.0K | $346.0K | $364.0K | $543.0K | $1.1M | $3.0M | $9.4M | |||
| Intangible Assets Net Excluding Goodwill | $17.9M | $20.5M | $23.6M | $26.7M | $22.2M | $252.0K | $465.0K | $167.0K | $239.0K | $335.0K | $466.0K | $676.0K | $571.0K | $6.0K | |||
| Equipment Financing Receivables | $1.4M | $1.0M | $856.0K | $635.0K | $332.0K | $286.0K | $143.0K | $67.0K | $116.0K | $121.0K | $131.0K | $171.0K | $94.0K | $28.0K | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $112.0K | $133.0K | $487.0K | $1.4M | $2.0M | $1.1M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $13.4M | $2.3M | $567.0K | $663.0K | -$878.0K | -$1.4M | -$170.0K | -$4.4M | -$1.2M | -$5.5M | -$7.3M | ||||||
| Repayments Of Notes Payable | $478.0K | $457.0K | $2.3M | $90.0K | $71.0K | $32.0K | $56.0K | $153.0K | $1.2M | $163.0K | $110.0K | $0.00 | |||||
| Notes Payable Current | $114.0K | $478.0K | $457.0K | $420.0K | $1.9M | $71.0K | $0.00 | $56.0K | $69.0K | $66.0K | $57.0K | $110.0K | |||||
| Long Term Investments And Receivables Net | $0.00 | $6.0K | $10.0K | $31.0K | $43.0K | $81.0K | $64.0K | $116.0K | $395.0K | $6.1M | $9.4M | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | $0.00 | $0.00 | $10.0K | $13.0K | $24.0K | $19.0K | $37.0K | $196.0K | $1.9M | $8.0M | |||||||
| Equipment Financing Receivables Non Current | $561.0K | $184.0K | $58.0K | $176.0K | $319.0K | $455.0K | $398.0K | $96.0K | |||||||||
| Long Term Notes Payable | $0.00 | $114.0K | $592.0K | $2.6M | $0.00 | $1.9M | $0.00 | $0.00 | $10.0K | $966.0K | $965.0K | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $61.3M | $58.3M | $55.2M | $49.5M | $48.2M | $46.8M | $43.7M | $41.1M | $40.9M | $66.2M | $65.9M | $65.8M | $65.7M | $65.2M | $26.7M | $25.8M | $16.2M | $5.8M | $4.7M | $4.4M | $3.7M | $3.0M | $2.3M | $1.9M | $1.8M | $1.6M | $1.2M | $358.0K | $507.0K | $693.0K | $1.1M | $1.6M | $2.8M | $3.6M | $3.8M | $3.8M | $5.1M | $6.2M | $8.3M | $10.1M | $13.3M | $14.2M | $13.9M | $12.9M | $8.8M | $18.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.7M | $5.5M | $4.8M | $4.9M | $5.7M | $7.7M | $7.9M | $16.2M | $17.7M | $15.4M | $5.0M | $3.4M | $3.3M | $2.1M | $2.1M | $1.8M | $1.3M | $1.1M | $0.00 | $0.00 | $0.00 | $854.0K | $923.0K | $1.2M | $1.6M | $1.8M | $2.1M | $1.9M | $2.7M | $3.8M | $3.5M | $4.9M | $5.6M | $7.6M | $8.4M | $8.7M | $9.0M | $10.6M | $10.5M | $17.5M | $18.5M | |||||||||||
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $36.97B | $37.0M | $1.4M | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $75.0K | $75.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | |||||||||
| Common Stock Value | $31.0K | $30.0K | $29.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $18.0K | $18.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$82.9M | -$84.4M | -$85.6M | -$87.3M | -$87.4M | -$88.0M | -$88.5M | -$90.2M | -$89.7M | -$55.3M | -$54.6M | -$53.8M | -$51.9M | -$51.8M | -$50.8M | -$57.2M | -$57.4M | -$57.9M | -$58.3M | -$58.6M | -$58.9M | -$59.2M | -$59.0M | -$59.0M | -$59.2M | -$59.0M | -$58.8M | -$57.7M | -$57.1M | -$56.3M | -$54.2M | -$53.1M | -$52.1M | -$49.1M | -$47.6M | -$46.1M | -$42.7M | -$39.9M | -$36.3M | -$35.5M | -$35.4M | -$36.1M | -$40.6M | -$31.2M | ||||||||
| Property Plant And Equipment Net | $238.0K | $292.0K | $329.0K | $438.0K | $512.0K | $590.0K | $756.0K | $851.0K | $875.0K | $3.0M | $2.9M | $3.0M | $3.1M | $3.1M | $2.8M | $2.8M | $2.6M | $2.6M | $167.0K | $149.0K | $115.0K | $132.0K | $140.0K | $7.0K | $10.0K | $12.0K | $15.0K | $21.0K | $24.0K | $27.0K | $48.0K | $56.0K | $53.0K | $105.0K | $189.0K | $298.0K | $2.4M | $2.9M | $3.6M | $3.7M | $3.9M | $3.4M | $3.4M | $3.0M | ||||||||
| Liabilities Current | $13.6M | $12.1M | $11.1M | $11.2M | $10.4M | $9.6M | $10.1M | $9.6M | $9.2M | $7.9M | $9.5M | $9.6M | $8.2M | $9.8M | $4.1M | $3.7M | $3.4M | $2.7M | $2.6M | $2.3M | $2.4M | $2.0M | $1.9M | $1.7M | $2.1M | $2.1M | $2.1M | $2.7M | $2.6M | $2.5M | $2.7M | $2.3M | $2.5M | $2.8M | $2.6M | $2.4M | $2.5M | $3.5M | $6.6M | $10.2M | $12.1M | $15.1M | $22.4M | $20.4M | ||||||||
| Liabilities And Stockholders Equity | $76.0M | $71.4M | $67.4M | $62.3M | $59.6M | $57.5M | $55.3M | $54.1M | $53.7M | $76.3M | $75.9M | $76.1M | $77.3M | $78.3M | $33.1M | $22.3M | $11.6M | $9.8M | $7.4M | $6.6M | $6.1M | $4.5M | $4.2M | $3.7M | $3.4M | $3.5M | $3.6M | $4.4M | $4.9M | $5.2M | $5.7M | $6.1M | $6.5M | $6.9M | $8.1M | $9.0M | $10.9M | $13.9M | $20.9M | $26.3M | $29.6M | $36.3M | $43.6M | $50.8M | ||||||||
| Liabilities | $14.6M | $13.1M | $12.2M | $12.8M | $11.5M | $10.7M | $11.6M | $13.0M | $12.8M | $10.1M | $10.0M | $10.3M | $11.6M | $13.1M | $6.5M | $6.1M | $5.9M | $5.1M | $3.7M | $3.6M | $3.8M | $2.6M | $2.4M | $2.1M | $2.2M | $3.1M | $3.1M | $3.7M | $3.7M | $3.6M | $2.9M | $2.5M | $2.7M | $3.1M | $2.9M | $2.7M | $2.6M | $3.8M | $7.6M | $12.1M | $15.7M | $23.4M | $34.8M | $32.6M | ||||||||
| Inventory Net | $640.0K | $618.0K | $576.0K | $518.0K | $554.0K | $381.0K | $472.0K | $693.0K | $639.0K | $178.0K | $258.0K | $233.0K | $479.0K | $311.0K | $419.0K | $263.0K | $448.0K | $229.0K | $162.0K | $286.0K | $340.0K | $293.0K | $394.0K | $190.0K | $153.0K | $254.0K | $294.0K | $124.0K | $129.0K | $129.0K | $115.0K | $79.0K | $49.0K | $54.0K | $115.0K | $146.0K | $150.0K | $114.0K | $185.0K | $204.0K | $263.0K | $421.0K | $495.0K | $1.0M | ||||||||
| Assets Current | $39.3M | $34.6M | $30.1M | $23.9M | $21.9M | $19.0M | $15.6M | $14.0M | $13.2M | $11.6M | $11.0M | $10.8M | $11.2M | $12.1M | $18.7M | $17.4M | $7.1M | $5.3M | $4.9M | $4.2M | $3.8M | $3.3M | $3.0M | $2.7M | $2.5M | $2.5M | $2.5M | $2.4M | $2.8M | $3.0M | $3.5M | $3.7M | $4.0M | $4.2M | $5.2M | $6.4M | $6.9M | $9.9M | $15.3M | $19.6M | $21.1M | $23.5M | $26.7M | $28.9M | ||||||||
| Assets | $76.0M | $71.4M | $67.4M | $62.3M | $59.6M | $57.5M | $55.3M | $54.1M | $53.7M | $76.3M | $75.9M | $76.1M | $77.3M | $78.3M | $33.1M | $22.3M | $11.6M | $9.8M | $7.4M | $6.6M | $6.1M | $4.5M | $4.2M | $3.7M | $3.4M | $3.5M | $3.6M | $4.4M | $4.9M | $5.2M | $5.7M | $6.1M | $6.5M | $6.9M | $8.1M | $9.0M | $10.9M | $13.9M | $20.9M | $26.3M | $29.6M | $36.3M | $43.6M | $50.8M | ||||||||
| Other Assets Noncurrent | $366.0K | $335.0K | $499.0K | $208.0K | $145.0K | $137.0K | $146.0K | $176.0K | $166.0K | $254.0K | $270.0K | $328.0K | $287.0K | $290.0K | $225.0K | $152.0K | $157.0K | $156.0K | $103.0K | $103.0K | $102.0K | $107.0K | $108.0K | $119.0K | $122.0K | $122.0K | $120.0K | $138.0K | $142.0K | $148.0K | $210.0K | $228.0K | $179.0K | $80.0K | $43.0K | $93.0K | $114.0K | $97.0K | $188.0K | $213.0K | $231.0K | $254.0K | $303.0K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $144.0K | $146.0K | $165.0K | $72.0K | $86.0K | $125.0K | $110.0K | $144.0K | $187.0K | $58.0K | $67.0K | $50.0K | $40.0K | $58.0K | $20.0K | $50.0K | $43.0K | $17.0K | $28.0K | $24.0K | $12.0K | $7.0K | $20.0K | $2.0K | $27.0K | $42.0K | $43.0K | $34.0K | $13.0K | $10.0K | $12.0K | $22.0K | $43.0K | $58.0K | $95.0K | $396.0K | $883.0K | $2.0M | $852.0K | $1.6M | $6.5M | $9.7M | $10.2M | |||||||||
| Accrued Liabilities Current | $8.1M | $7.5M | $6.4M | $6.7M | $5.9M | $5.0M | $5.1M | $4.8M | $4.3M | $4.2M | $4.6M | $4.2M | $4.4M | $5.5M | $2.0M | $1.6M | $1.4M | $1.5M | $1.4M | $1.2M | $1.3M | $1.3M | $1.0M | $1.1M | $936.0K | $853.0K | $926.0K | $941.0K | $948.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $1.4M | $1.7M | $1.7M | $2.2M | ||||||||||
| Accounts Payable Current | $737.0K | $519.0K | $861.0K | $746.0K | $908.0K | $619.0K | $874.0K | $715.0K | $691.0K | $416.0K | $388.0K | $449.0K | $624.0K | $651.0K | $190.0K | $214.0K | $133.0K | $53.0K | $92.0K | $80.0K | $149.0K | $77.0K | $88.0K | $76.0K | $63.0K | $162.0K | $173.0K | $308.0K | $263.0K | $172.0K | $295.0K | $95.0K | $172.0K | $174.0K | $27.0K | $80.0K | $85.0K | $302.0K | $638.0K | $463.0K | $1.1M | $886.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.6M | $23.5M | $21.2M | $15.5M | $13.6M | $11.0M | $7.7M | $4.2M | $3.7M | $4.8M | $4.9M | $5.7M | $7.7M | $7.9M | $16.2M | $15.5M | $5.1M | $3.5M | $3.4M | $2.6M | $2.2M | $1.9M | $1.4M | $1.2M | $1.3M | $1.0M | $1.1M | |||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Accounts Receivable Net Current | $4.7M | $5.6M | $4.1M | $3.8M | $4.0M | $4.2M | $3.9M | $3.5M | $3.8M | $4.0M | $1.3M | $1.4M | $486.0K | $538.0K | $632.0K | $567.0K | $437.0K | $434.0K | $517.0K | $586.0K | $363.0K | $382.0K | $361.0K | $387.0K | $404.0K | $399.0K | $303.0K | $422.0K | $499.0K | $405.0K | $345.0K | $460.0K | $653.0K | $651.0K | $750.0K | $1.1M | $1.9M | $4.3M | $7.7M | $9.0M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $18.6M | $19.4M | $19.8M | $21.3M | $22.0M | $22.8M | $24.3M | $25.1M | $25.9M | $20.5M | $21.1M | $21.6M | $23.2M | $23.7M | $2.4M | $275.0K | $298.0K | $435.0K | $127.0K | $140.0K | $154.0K | $185.0K | $203.0K | $221.0K | $262.0K | $286.0K | $311.0K | $368.0K | $401.0K | $433.0K | $509.0K | $552.0K | $610.0K | $747.0K | $820.0K | $522.0K | $621.0K | |||||||||||||||
| Equipment Financing Receivables | $1.3M | $1.2M | $1.1M | $542.0K | $477.0K | $446.0K | $324.0K | $316.0K | $298.0K | $253.0K | $211.0K | $171.0K | $126.0K | $99.0K | $73.0K | $70.0K | $83.0K | $98.0K | $126.0K | $128.0K | $126.0K | $123.0K | $131.0K | $130.0K | $138.0K | $153.0K | $164.0K | $163.0K | $141.0K | $114.0K | $68.0K | $38.0K | $11.0K | $9.0K | $0.00 | |||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $124.0K | $129.0K | $131.0K | $480.0K | $482.0K | $484.0K | $1.4M | $1.4M | $2.0M | $2.0M | $2.0M | $1.1M | $1.1M | $1.1M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | -$745.0K | $245.0K | -$165.0K | $349.0K | -$346.0K | -$821.0K | $749.0K | -$1.9M | $65.0K | -$3.7M | -$1.3M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $117.0K | $112.0K | $152.0K | $19.0K | $11.0K | $5.0K | $40.0K | $40.0K | $42.0K | $38.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $236.0K | $356.0K | $475.0K | $473.0K | $467.0K | $462.0K | $452.0K | $525.0K | $511.0K | $76.0K | $1.8M | $1.9M | $73.0K | $72.0K | $72.0K | $1.1M | $1.1M | $69.0K | $4.0K | $7.0K | $16.0K | $74.0K | $141.0K | $32.0K | $98.0K | $127.0K | $62.0K | $98.0K | $136.0K | $52.0K | ||||||||||||||||||||||
| Long Term Investments And Receivables Net | $2.0K | $2.0K | $3.0K | $6.0K | $7.0K | $8.0K | $29.0K | $29.0K | $31.0K | $33.0K | $36.0K | $41.0K | $46.0K | $53.0K | $58.0K | $91.0K | $95.0K | $59.0K | $86.0K | $94.0K | $97.0K | $103.0K | $259.0K | $720.0K | $1.6M | $3.3M | $7.9M | $11.9M | $10.7M | |||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $9.0K | $9.0K | $10.0K | $11.0K | $11.0K | $17.0K | $22.0K | $23.0K | $26.0K | $28.0K | $13.0K | $23.0K | $92.0K | $145.0K | $349.0K | $185.0K | $814.0K | $4.9M | $8.5M | $8.4M | ||||||||||||||||||||||
| Equipment Financing Receivables Non Current | $880.0K | $906.0K | $846.0K | $748.0K | $635.0K | $467.0K | $358.0K | $272.0K | $128.0K | $95.0K | $49.0K | $78.0K | $104.0K | $140.0K | $208.0K | $242.0K | $283.0K | $358.0K | $397.0K | $423.0K | $478.0K | $473.0K | $426.0K | $277.0K | $137.0K | $48.0K | $16.0K | $0.00 | ||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $0.00 | $236.0K | $356.0K | $475.0K | $708.0K | $2.5M | $2.6M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $0.00 | $134.0K | $7.0K | $43.0K | $952.0K | $959.0K | $973.0K | $980.0K | $961.0K |
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 * | $2.9M | $3.0M | $3.8M | $4.4M | $1.6M | $623.0K | $399.0K | $438.0K | $573.0K | $653.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $9.3M | $6.3M | $3.5M | -$411.0K | -$1.0M | $647.0K | $1.6M | $452.0K | $294.0K | -$1.1M | -$3.0M | -$4.4M | -$5.4M | -$446.0K | -$1.6M | $39.0K |
| Net Cash Provided By Used In Investing Activities | -$18.0K | -$27.0K | $3.7M | -$1.7M | -$9.9M | $13.7M | -$72.0K | -$7.0K | $252.0K | $11.0K | -$4.0K | $2.2M | $860.0K | -$629.0K | -$2.4M | -$2.6M |
| Net Cash Provided By Used In Financing Activities | $3.9M | $1.6M | -$2.3M | -$54.0K | $650.0K | -$921.0K | $765.0K | $122.0K | $117.0K | $237.0K | $1.6M | $2.1M | $158.0K | -$143.0K | -$1.5M | -$4.8M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.0M | $1.3M | $623.0K | $246.0K | -$245.0K | $20.0K | $378.0K | $246.0K | -$73.0K | $225.0K | -$380.0K | -$38.0K | -$1.5M | -$709.0K | -$4.0M | -$1.2M |
| Increase Decrease In Inventories | $61.0K | $11.0K | $297.0K | $36.0K | -$285.0K | $122.0K | $112.0K | $139.0K | -$39.0K | $36.0K | $62.0K | -$145.0K | $46.0K | -$26.0K | -$555.0K | $824.0K |
| Increase Decrease In Accounts Receivable | $539.0K | $906.0K | -$164.0K | -$361.0K | $501.0K | $152.0K | -$43.0K | $26.0K | $16.0K | -$56.0K | -$162.0K | -$599.0K | -$2.2M | -$12.1M | -$6.0M | $1.1M |
| Proceeds From Stock Options Exercised | $4.9M | $2.4M | $241.0K | $816.0K | $1.7M | $2.0M | $849.0K | $155.0K | $1.2M | $9.0K | $50.0K | $70.0K | $181.0K | $498.0K | $68.0K | $13.0K |
| Increase Decrease In Equipment Financing Receivables | $1.1M | $877.0K | $905.0K | -$616.0K | -$82.0K | -$488.0K | -$453.0K | -$77.0K | $123.0K | $153.0K | $176.0K | -$134.0K | -$368.0K | -$124.0K | ||
| Increase Decrease In Income Taxes Receivable | $159.0K | $75.0K | $0.00 | $11.0K | $7.0K | $0.00 | $3.0K | -$1.0K | $0.00 | -$55.0K | -$379.0K | -$118.0K | -$687.0K | $852.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $92.0K | $49.0K | -$103.0K | -$32.0K | -$129.0K | -$75.0K | $112.0K | $89.0K | $287.0K | -$392.0K | -$541.0K | -$1.4M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $111.0K | -$13.0K | -$26.0K | $55.0K | $24.0K | $0.00 | $0.00 | -$5.0K | $5.0K | -$7.0K | $7.0K | $0.00 | $0.00 | -$21.0K | ||
| Depreciation Depletion And Amortization | $1.6M | $258.0K | $94.0K | $92.0K | $106.0K | $146.0K | $270.0K | $663.0K | $1.1M | $1.4M | $1.3M | $1.4M | ||||
| Increase Decrease In Other Operating Assets | $512.0K | $346.0K | $651.0K | -$544.0K | -$245.0K | $50.0K | -$11.0K | -$14.0K | -$13.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $726.0K | $781.0K | $784.0K | $728.0K | $843.0K | $855.0K | $1.4M | $851.0K | $858.0K | $1.1M | $415.0K | $453.0K | $282.0K | $136.0K | $136.0K | $105.0K | $107.0K | $95.0K | $91.0K | $169.0K | $62.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $1.2M | -$166.0K | -$1.6M | -$1.7M | -$248.0K | -$288.0K | $294.0K | -$127.0K | -$52.0K | -$261.0K | -$756.0K | -$1.3M | -$1.8M | $652.0K | -$3.3M | -$493.0K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$9.0K | -$34.0K | -$2.2M | -$528.0K | $0.00 | $0.00 | $252.0K | $12.0K | -$4.0K | $2.0M | -$54.0K | -$711.0K | -$110.0K | -$620.0K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.8M | $859.0K | -$203.0K | $3.0K | $965.0K | $71.0K | -$49.0K | -$38.0K | $149.0K | -$97.0K | -$61.0K | $23.0K | -$3.0K | $124.0K | -$278.0K | -$216.0K | |||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$695.0K | -$1.1M | -$1.1M | -$691.0K | $291.0K | -$290.0K | $138.0K | $95.0K | -$14.0K | $330.0K | -$134.0K | -$84.0K | -$1.3M | -$128.0K | -$1.4M | $355.0K | |||||||||||||
| Increase Decrease In Inventories | $183.0K | -$1.0K | $40.0K | $2.0K | -$97.0K | -$153.0K | $70.0K | $59.0K | $124.0K | -$5.0K | -$23.0K | -$71.0K | -$57.0K | $31.0K | -$27.0K | -$129.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | -$273.0K | $749.0K | -$548.0K | $525.0K | -$174.0K | $54.0K | $165.0K | -$11.0K | $50.0K | $112.0K | -$88.0K | -$359.0K | -$1.2M | -$3.2M | $1.7M | ||||||||||||||
| Proceeds From Stock Options Exercised | $2.0M | $1.0M | $40.0K | $278.0K | $1.1M | $84.0K | $0.00 | $2.0K | $166.0K | $0.00 | $0.00 | $43.0K | $3.0K | $336.0K | $25.0K | $13.0K | |||||||||||||
| Increase Decrease In Equipment Financing Receivables | $115.0K | $137.0K | -$239.0K | $90.0K | $14.0K | -$102.0K | -$94.0K | $27.0K | $31.0K | $37.0K | $39.0K | -$48.0K | -$51.0K | $0.00 | |||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$33.0K | $0.00 | $0.00 | $166.0K | $125.0K | -$3.0K | -$1.0K | $0.00 | $0.00 | -$358.0K | -$18.0K | -$641.0K | -$470.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $241.0K | $309.0K | $323.0K | -$61.0K | $165.0K | -$87.0K | -$41.0K | $30.0K | $45.0K | $107.0K | -$135.0K | $831.0K | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $27.0K | $23.0K | -$24.0K | $0.00 | $0.00 | $2.0K | $4.0K | $4.0K | $0.00 | $5.0K | $0.00 | -$21.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $619.0K | $101.0K | $103.0K | $22.0K | $19.0K | $27.0K | $226.0K | $317.0K | $391.0K | $349.0K | $343.0K | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | $4.0K | -$14.0K | -$163.0K | -$14.0K | $8.0K | $50.0K | -$15.0K | -$2.0K | -$16.0K | -$22.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.16 | $0.06 | $-0.01 | $-1.54 | $-0.12 | $0.46 | $0.07 | $-0.02 | $-0.07 | $-0.21 | $-0.35 | $-0.57 | $-0.46 | $-0.37 | $-0.59 | $-0.20 |
| Earnings Per Share Basic | $0.17 | $0.06 | $-0.01 | $-1.54 | $-0.12 | $0.50 | $0.08 | $-0.02 | $-0.07 | $-0.21 | $-0.35 | $-0.57 | $-0.46 | $-0.37 | $-0.59 | $-0.20 |
| Weighted Average Number Of Diluted Shares Outstanding | 31.6M | 30.0M | 25.9M | 22.9M | 20.28B | 17.4M | 15.6M | 14.3M | 13.9M | 13.4M | 13.0M | 11.2M | 10.7M | 10.6M | 10.6M | 11.4M |
| Weighted Average Number Of Shares Outstanding Basic | 29.7M | 26.8M | 25.9M | 22.9M | 20.28B | 15.8M | 14.6M | 14.3M | 13.9M | 13.4M | 13.0M | 11.2M | 10.7M | 10.6M | 10.6M | 11.4M |
| 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 |
| 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 Outstanding | 31.0M | 27.6M | 26.1M | 25.7M | 22.1M | 18.0M | 14.9M | 14.4M | 14.3M | 13.6M | 13.2M | 12.7M | 10.8M | 10.7M | 10.5M | 10.7M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 100.0M | 100.0M | 100.0M |
| 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 |
| Common Stock Shares Issued | 31.0M | 27.6M | 26.1M | 25.7M | 22.1M | 18.0M | 14.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 | $0.00 | $0.02 | $0.01 | $0.00 | $0.06 | $-0.02 | $-0.06 | $-1.33 | $-0.03 | $-0.04 | $-0.05 | $-0.03 | $0.01 | $0.05 | $-0.04 | $0.37 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.10 | $-0.08 | $-0.08 | $-0.09 | $-0.15 | $-0.13 | $-0.13 | $-0.15 | $-0.17 | $-0.13 | $-0.13 | $-0.15 | $-0.30 | $-0.08 | $-0.01 | $0.02 | $0.04 | $0.42 | $-0.88 | $-0.17 | $-0.01 | $0.00 | $0.01 |
| Earnings Per Share Basic | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 | $0.01 | $0.02 | $0.02 | $0.00 | $0.07 | $-0.02 | $-0.06 | $-1.33 | $-0.03 | $-0.04 | $-0.05 | $-0.03 | $-0.01 | $0.05 | $-0.04 | $0.40 | $0.01 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.10 | $-0.08 | $-0.08 | $-0.09 | $-0.15 | $-0.13 | $-0.13 | $-0.15 | $-0.17 | $-0.13 | $-0.13 | $-0.15 | $-0.30 | $-0.08 | $-0.01 | $0.02 | $0.04 | $0.43 | $-0.88 | $-0.17 | $-0.01 | $0.00 | $0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 31.8M | 31.3M | 31.1M | 29.9M | 29.5M | 30.1M | 27.7M | 26.0M | 25.7M | 22.6M | 22.5M | 22.2M | 21.6M | 19.4M | 18.2M | 17.2M | 16.7M | 16.3M | 15.6M | 15.5M | 15.1M | 14.3M | 15.1M | 14.3M | 14.0M | 13.8M | 13.7M | 13.4M | 13.3M | 13.2M | 13.2M | 12.7M | 12.7M | 11.2M | 11.2M | 10.9M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 11.4M | 11.4M | 11.5M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 30.4M | 29.4M | 28.0M | 26.8M | 26.7M | 26.3M | 25.7M | 22.6M | 22.2M | 21.6M | 19.4M | 18.2M | 15.2M | 15.0M | 14.9M | 14.7M | 14.5M | 14.4M | 14.3M | 14.3M | 14.3M | 14.0M | 13.8M | 13.7M | 13.4M | 13.3M | 13.2M | 13.2M | 12.7M | 12.7M | 11.2M | 11.2M | 10.9M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.5M | 10.6M | 10.6M | 10.6M | 11.4M | 11.4M | 11.4M | ||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Outstanding | 30.7M | 30.2M | 29.0M | 27.0M | 26.7M | 26.6M | 26.0M | 26.0M | 26.0M | 22.7M | 22.5M | 22.4M | 21.7M | 21.6M | 18.4M | 17.5M | 15.1M | 14.9M | 14.7M | 14.6M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 13.8M | 13.8M | 13.4M | 13.4M | 13.2M | 13.2M | 13.2M | 12.7M | 11.2M | 11.2M | 11.1M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.5M | 10.7M | 10.7M | |||||||||||||||||||
| Common Stock Shares Authorized | 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 | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Common Stock Shares Issued | 30.7M | 30.2M | 29.0M | 27.0M | 26.7M | 26.6M | 26.0M | 26.0M | 26.0M | 2.5M | 22.7M | 22.5M | 22.4M | 21.7M | 21.6M | 18.4M | 17.5M | 15.1M | 14.9M | 14.7M | 14.6M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | 13.8M | 13.8M | 13.6M | 13.4M | 13.4M | 13.2M | 13.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $0.00 | $1.0K | $3.0K | $6.0K | $7.0K | $10.0K | $15.0K | $24.0K | $150.0K | $501.0K | $1.9M | $4.8M | $4.7M | |||
| Additional Paid In Capital | $145.3M | $138.0M | $132.9M | $129.2M | $118.4M | $75.8M | $62.4M | $61.2M | $60.6M | $58.7M | $57.6M | $55.4M | $51.0M | $49.8M | $48.9M | $49.5M |
| Prepaid Expense Current | $892.0K | $876.0K | $508.0K | $431.0K | $358.0K | $190.0K | $141.0K | $244.0K | $251.0K | $686.0K | $1.0M | $1.0M | ||||
| Stock Issued During Period Value Stock Options Exercised | $4.9M | $2.4M | $241.0K | $816.0K | $1.7M |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | $2.0K | $3.0K | $4.0K | $4.0K | $4.0K | $6.0K | $7.0K | $6.0K | $37.0K | $37.0K | $48.0K | $78.0K | $146.0K | $219.0K | $383.0K | $524.0K | $742.0K | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | ||||||||||||
| Additional Paid In Capital | $144.1M | $142.5M | $140.6M | $136.6M | $135.4M | $134.6M | $132.0M | $131.1M | $130.4M | $121.3M | $120.4M | $119.5M | $117.6M | $117.0M | $77.5M | $73.4M | $63.1M | $62.6M | $61.9M | $61.6M | $61.2M | $61.1M | $60.8M | $60.6M | $60.4M | $59.4M | $59.3M | $58.4M | $58.2M | $57.8M | $57.0M | $56.7M | $55.8M | $53.0M | $52.7M | $52.2M | $50.6M | $50.1M | $49.6M | $49.7M | $49.3M | $48.9M | $49.4M | $49.4M | |||
| Prepaid Expense Current | $1.5M | $1.3M | $993.0K | $1.3M | $1.0M | $899.0K | $991.0K | $1.0M | $621.0K | $996.0K | $678.0K | $599.0K | $650.0K | $834.0K | $503.0K | $332.0K | $322.0K | $464.0K | $401.0K | $321.0K | $183.0K | $253.0K | $309.0K | $416.0K | $469.0K | $629.0K | $626.0K | $862.0K | $1.1M | $997.0K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $1.2M | $2.0M | $440.0K | $84.0K | $1.0M | $53.0K | $0.00 | $40.0K | $161.0K | $137.0K | $278.0K | $1.1M | $1.5M | $414.0K | $84.0K | $175.0K | $272.0K | $125.0K | $28.0K | $2.0K | $43.0K | $3.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.