Complete Filing Data
Cryoport, Inc. reported Operating Income Loss of -$36.81 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 Cryoport, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $78.3M | -$114.8M | -$99.6M | -$37.3M | -$275.5M | -$32.7M | -$18.3M | -$9.6M | -$7.9M | -$13.1M | -$7.0M | -$19.6M | -$6.4M | -$7.8M | -$6.2M |
| Revenue * | $176.2M | $156.8M | $168.7M | $237.3M | $222.6M | $78.7M | $33.9M | $19.6M | $12.0M | $7.7M | $3.9M | $2.7M | $1.1M | $555.6K | $475.5K |
| Operating Income Loss | -$36.8M | -$121.7M | -$100.5M | -$31.9M | -$17.8M | -$30.0M | -$17.7M | -$8.6M | -$7.9M | -$8.8M | -$5.6M | -$5.1M | -$6.3M | -$7.4M | -$5.6M |
| Gross Profit | $83.1M | $69.7M | $75.3M | $103.9M | $96.6M | $36.3M | $17.4M | $10.2M | $6.0M | $3.1M | $1.2M | $437.0K | -$487.3K | -$836.8K | -$827.5K |
| Research And Development Expense | $17.0M | $17.7M | $18.0M | $15.7M | $16.8M | $9.5M | $3.7M | $1.8M | $1.2M | $598.1K | $352.6K | $409.1K | $425.4K | $491.8K | $449.1K |
| Operating Expenses | $119.9M | $191.3M | $175.9M | $135.8M | $114.4M | $66.3M | $35.0M | $18.9M | $13.9M | $11.9M | $6.8M | $5.5M | $5.8M | $6.6M | $4.8M |
| Cost Of Revenue | $93.1M | $87.1M | $93.3M | $133.4M | $126.0M | $42.4M | $16.6M | $9.4M | $6.0M | $4.6M | $2.8M | $2.2M | $1.6M | $1.4M | $1.3M |
| Other Nonoperating Income Expense | -$2.8M | -$7.1M | $5.6M | -$5.5M | -$2.8M | -$929.0K | $189.0K | $77.6K | $14.3K | -$6.8K | -$4.3K | -$8.1K | -$56.4K | -$396.7K | -$553.6K |
| Income Tax Expense Benefit | $1.8M | $359.0K | $345.0K | $2.2M | $1.7M | -$45.0K | $62.0K | $20.0K | $5.1K | $5.7K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K |
| Interest Expense | $5.5M | $6.1M | $4.7M | $2.6M | $1.4M | $69.3K | $15.7K | $139.4K | $1.4M | $784.5K | $72.9K | $527.8K | $618.8K | ||
| Net Income Loss Available To Common Stockholders Basic | $70.3M | -$122.8M | -$107.6M | -$45.3M | -$283.7M | -$75.0M | -$18.3M | -$7.9M | -$13.2M | -$12.2M | -$19.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$32.7M | -$18.3M | -$9.5M | -$7.9M | -$13.1M | -$7.0M | -$19.6M | -$6.4M | -$7.8M | -$6.2M | |||||
| Selling General And Administrative Expense | $102.8M | $109.8M | $108.3M | $120.1M | $97.6M | $56.9M | $31.3M | $6.4M | $5.1M | $5.4M | $6.1M | $4.3M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $17.4M | $5.1M | $8.5M | -$33.3M | -$6.6M | $5.4M | -$48.0K | $3.2K | $0.00 | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $12.9M | -$4.3M | -$1.3M | -$9.8M | -$2.6M | $5.3M | $3.0K | -$20.4K | $0.00 | ||||||
| Comprehensive Income Net Of Tax | $95.7M | -$109.6M | -$91.1M | -$70.6M | -$282.1M | -$27.3M | -$18.4M | -$9.6M | -$7.9M | ||||||
| Income Taxes Paid | $2.2M | $1.4M | $1.5M | $2.0M | $1.3M | $60.0K | $14.0K | $20.0K | $5.1K | $5.7K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$3.0M | -$6.6M | -$3.0M | $46.0K | $27.0K | $3.0K | $23.0K | ||||||||
| Nonoperating Income Expense | $4.6M | $17.3M | $16.3M | -$3.2M | -$256.0M | -$2.7M | -$595.0K | -$891.0K | -$1.4K | -$4.3M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.84 | -$2.29 | -$1.90 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.84 | -$2.29 | -$1.90 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.9M | $105.2M | -$12.0M | $805.0K | -$78.0M | -$18.9M | -$13.3M | -$18.4M | -$5.6M | -$5.3M | -$9.2M | -$13.4M | -$6.5M | -$5.4M | -$3.5M | -$11.4M | -$5.8M | -$3.9M | -$948.0K | -$12.5M | -$2.5M | -$2.4M | -$2.3M | -$2.1M | -$2.5M | -$2.7M | -$2.3M | -$2.0M | -$1.9M | -$1.8M | -$4.3M | -$2.2M | -$3.9M | $0.00 | -$2.8M | -$2.4M | -$1.9M | -$1.9M | -$1.4M | -$1.4M | -$2.3M | -$1.4M | -$1.8M | -$15.0M | -$1.3M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.7K | -$2.1K | -$2.0K | -$2.1K | -$1.5M | -$1.5M | -$1.3M | |||
| Revenue * | $44.2M | $45.5M | $41.0M | $38.3M | $39.7M | $37.3M | $56.2M | $57.0M | $62.8M | $60.4M | $60.5M | $64.2M | $52.3M | $56.4M | $56.7M | $56.2M | $53.3M | $48.4M | $11.2M | $9.4M | $9.8M | $9.2M | $9.6M | $8.5M | $6.7M | $5.7M | $5.3M | $4.6M | $4.0M | $3.3M | $3.0M | $2.9M | $2.7M | $2.2M | $2.0M | $1.9M | $0.00 | $1.5M | $1.4M | $1.4M | $1.2M | $975.0K | $825.0K | $937.0K | $835.0K | $757.0K | $580.0K | $488.0K | $368.0K | $307.0K | $234.0K | $191.0K | $177.00 | $144.00 | $111.00 | $124.00 | $99.6K | $124.4K | $151.5K |
| Operating Income Loss | -$9.9M | -$9.6M | -$9.5M | -$13.4M | -$78.0M | -$17.5M | -$16.9M | -$18.3M | -$10.0M | -$11.0M | -$7.8M | -$5.2M | -$7.8M | -$8.4M | -$4.6M | -$3.7M | -$1.1M | -$9.8M | -$10.7M | -$5.8M | -$3.6M | -$878.0K | -$12.4M | -$2.3M | -$2.1M | -$2.2M | -$2.2M | -$2.5M | -$1.8M | -$2.3M | -$2.0M | -$1.9M | -$1.8M | -$2.0M | -$2.2M | -$2.0M | $0.00 | -$2.7M | -$1.8M | -$1.6M | -$1.7M | -$1.4M | -$1.4M | -$1.2M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.7M | -$1.5M | -$1.6M | -$1.5M | -$1.5K | -$2.1K | -$1.9K | -$2.0K | -$1.3M | -$1.5M | -$1.3M |
| Gross Profit | $21.3M | $21.4M | $18.6M | $17.4M | $17.7M | $15.1M | $24.3M | $24.7M | $27.1M | $26.3M | $26.4M | $28.8M | $22.3M | $23.1M | $23.5M | $25.4M | $24.6M | $19.9M | $6.1M | $5.1M | $5.3M | $4.9M | $4.6M | $4.3M | $3.5M | $2.8M | $2.7M | $2.5M | $2.2M | $1.7M | $1.6M | $1.4M | $1.3M | $941.0K | $797.0K | $782.0K | $0.00 | $384.0K | $436.3K | $487.9K | $370.0K | $235.0K | $225.0K | $339.0K | $143.0K | $167.0K | $72.0K | $55.0K | -$153.0K | -$62.0K | -$111.0K | -$163.0K | -$153.00 | -$201.00 | -$253.00 | -$231.00 | -$157.0K | -$253.8K | -$243.1K |
| Research And Development Expense | $4.5M | $4.1M | $3.9M | $4.2M | $4.6M | $4.8M | $5.2M | $4.3M | $3.9M | $4.0M | $3.5M | $3.5M | $4.2M | $4.5M | $4.3M | $2.3M | $1.9M | $1.7M | $1.6M | $540.9K | $489.6K | $463.4K | $448.6K | $329.7K | $344.8K | $230.7K | $249.8K | $214.7K | $135.8K | $144.5K | $227.8K | $100.3K | $77.7K | $99.1K | $89.3K | $79.2K | $118.5K | $118.4K | $92.6K | $120.00 | $94.4K | $101.7K | $109.0K | $145.00 | $121.00 | $125.00 | $101.00 | $105.0K | $114.5K | $122.1K | |||||||||
| Operating Expenses | $31.3M | $31.0M | $28.1M | $30.8M | $95.7M | $32.6M | $41.2M | $43.1M | $37.1M | $34.2M | $34.1M | $30.2M | $28.1M | $29.2M | $25.7M | $16.8M | $11.0M | $8.8M | $17.0M | $6.6M | $5.6M | $4.9M | $5.0M | $4.0M | $3.6M | $3.3M | $3.0M | $3.0M | $2.8M | $3.2M | $3.1M | $2.3M | $2.1M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.5K | $1.5M | $1.4M | $1.4M | $1.3K | $1.9K | $1.7K | $1.7K | $1.2M | $1.2M | $1.1M | |||||||||
| Cost Of Revenue | $22.9M | $24.1M | $22.4M | $20.9M | $22.0M | $22.2M | $31.9M | $32.3M | $35.7M | $34.0M | $35.3M | $30.0M | $33.2M | $30.8M | $28.7M | $5.1M | $4.3M | $4.5M | $5.0M | $4.1M | $3.2M | $2.5M | $2.1M | $1.8M | $1.4M | $1.5M | $1.5M | $1.2M | $1.1M | $973.7K | $1.1M | $1.0M | $943.2K | $740.7K | $600.0K | $597.2K | $590.3K | $507.7K | $433.3K | $521.00 | $368.8K | $344.4K | $353.6K | $330.00 | $345.00 | $364.00 | $355.00 | $256.5K | $378.2K | $394.5K | |||||||||
| Other Nonoperating Income Expense | $525.0K | -$2.9M | -$300.0K | -$1.9M | -$1.1M | $1.3M | -$3.1M | -$704.0K | $4.0M | $1.7M | -$4.0M | -$5.0M | -$588.0K | -$346.0K | -$535.0K | $987.0K | $178.0K | -$628.0K | $133.5K | $119.4K | $91.5K | $19.7K | $7.1K | $15.8K | $8.5K | $3.5K | $0.00 | -$1.5K | -$1.9K | -$4.9K | -$1.3K | -$2.7K | -$975.00 | -$1.9K | -$1.9K | $953.00 | $0.00 | $0.00 | $0.00 | -$36.00 | -$18.0K | $2.7K | -$5.3K | -$198.00 | -$18.00 | -$88.00 | -$92.00 | -$113.9K | -$27.2K | -$18.7K | |||||||||
| Income Tax Expense Benefit | $165.0K | $274.0K | $234.0K | $316.0K | $66.0K | $111.0K | $471.0K | $635.0K | $492.0K | $57.0K | $364.0K | $341.0K | $1.0M | $499.0K | $1.0M | -$29.0K | $50.0K | $33.0K | $1.9K | $9.6K | -$900.00 | $2.1K | $12.8K | $813.00 | $0.00 | $0.00 | $4.2K | $2.9K | $2.5K | $0.00 | $305.00 | $0.00 | $3.3K | $1.6K | $0.00 | $0.00 | $1.6K | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $1.6K | $0.00 | $1.6K | $1.6K | |||||||||||||
| Interest Expense | $1.3M | $1.4M | $1.3M | $1.5M | $1.6M | $1.6M | $1.5M | $1.2M | $1.2M | $1.2M | $1.9M | $398.0K | $2.0K | $248.4K | $333.9K | $338.7K | $0.00 | $0.00 | $0.00 | $0.00 | $26.00 | $15.7K | $19.3K | $21.2K | $81.2K | $79.9K | $601.0K | $303.8K | $48.6K | $7.9K | $1.1M | $31.8K | $512.8K | $82.2K | $11.9K | $11.8K | $24.6K | $79.0K | $107.8K | $133.3K | $151.4K | $157.5K | $138.7K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.9M | $103.2M | -$14.0M | -$1.2M | -$80.0M | -$20.9M | -$15.3M | -$20.4M | -$7.6M | -$11.4M | -$7.3M | -$11.2M | -$15.4M | -$262.1M | -$8.5M | -$7.4M | -$5.7M | -$53.9M | -$11.4M | -$5.8M | -$3.9M | -$948.0K | -$12.5M | -$2.5M | -$2.4M | -$2.0M | -$1.9M | -$1.8M | -$2.2M | -$3.9M | -$2.8M | -$3.0M | -$2.7M | -$6.6M | -$2.0M | -$3.2M | -$3.1M | -$1.8M | -$15.0M | -$1.3M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.9M | -$2.5M | -$11.4M | -$5.8M | -$3.9M | -$12.5M | -$2.5M | -$2.4M | -$2.1M | -$2.5M | -$2.7M | -$2.0M | -$1.9M | -$1.8M | -$2.2M | -$3.9M | -$2.7M | -$2.8M | -$2.4M | -$1.9M | -$1.4M | -$1.4M | -$2.3M | -$1.8M | -$15.0M | -$1.3M | -$1.7K | -$1.6M | -$1.6M | -$1.5M | -$1.7K | -$2.1K | -$2.0K | -$2.1K | -$1.5M | -$1.5M | -$1.3M | ||||||||||||||||||||||
| Selling General And Administrative Expense | $26.7M | $26.9M | $24.2M | $26.7M | $27.2M | $27.8M | $36.0M | $38.8M | $33.2M | $30.2M | $30.6M | $26.6M | $23.9M | $24.7M | $21.4M | $14.5M | $9.0M | $7.1M | $2.8M | $2.2M | $2.0M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4K | $1.4M | $1.3M | $1.3M | $1.2K | $1.7K | $1.6K | $1.6K | $1.1M | $1.1M | $943.3K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | $10.3M | $5.2M | $12.8M | $888.0K | -$4.0M | $387.0K | -$4.9M | $5.0M | -$13.8M | -$12.9M | -$15.1M | -$927.0K | $220.0K | -$4.5M | -$53.0K | -$163.0K | $468.0K | -$104.3K | $17.5K | $17.7K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $454.0K | $8.6M | $3.5M | $3.0M | -$801.0K | -$2.0M | -$995.0K | -$4.2M | $1.2M | -$7.2M | -$7.6M | -$1.0M | -$512.0K | $644.0K | -$3.8M | $24.0K | -$3.0K | -$2.0K | -$19.3K | -$1.5K | -$10.1K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.6M | $115.5M | -$6.8M | $13.6M | -$77.1M | -$22.9M | -$12.9M | -$23.3M | -$596.0K | -$19.1M | -$22.0M | -$28.5M | -$7.5M | -$5.2M | -$8.0M | -$11.5M | -$6.0M | -$3.5M | -$12.6M | -$2.5M | -$2.4M | -$2.1M | -$2.5M | -$2.7M | -$2.0M | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $408.0K | $417.0K | $433.0K | $32.0K | $1.6K | $1.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$714.0K | -$1.3M | -$854.0K | -$7.8M | -$695.0K | $2.3M | -$758.0K | -$532.0K | -$99.0K | -$14.0K | -$33.0K | $31.0K | -$8.0K | -$30.0K | -$28.0K | $15.0K | $1.0K | $29.1K | $18.9K | $3.1K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $3.4M | -$2.1M | $690.0K | $17.6M | $1.7M | $2.6M | $4.1M | $612.0K | $5.0M | $2.5M | -$3.6M | -$5.2M | -$926.0K | -$1.1M | -$1.3M | -$714.0K | $93.0K | -$323.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | -$0.28 | -$0.22 | $0.04 | -$1.59 | -$0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | -$0.28 | -$0.22 | $0.04 | -$1.59 | -$0.35 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $502.6M | $401.9M | $489.0M | $555.8M | $641.8M | $382.7M | $126.3M | $38.5M | $17.9M | $5.7M | -$416.3K | -$2.3M | -$2.1M | $3.7M | $5.9M | -$914.6K |
| Cash And Cash Equivalents At Carrying Value | $250.5M | $34.1M | $35.2M | $29.2M | $139.1M | $36.9M | $47.2M | $37.3M | $4.5M | $5.2M | $369.6K | $563.1K | $4.6M | $9.3M | $3.6M | |
| Retained Earnings Accumulated Deficit | -$688.9M | -$757.2M | -$642.4M | -$542.8M | -$467.5M | -$192.0M | -$159.3M | -$141.0M | -$131.4M | -$123.5M | -$97.8M | -$85.9M | -$66.3M | -$59.9M | -$52.1M | |
| Property Plant And Equipment Net | $85.4M | $80.0M | $84.9M | $63.6M | $49.0M | $30.0M | $11.8M | $4.4M | $2.5M | $1.6M | $307.9K | $408.9K | $505.5K | $682.0K | $669.6K | |
| Liabilities Current | $219.0M | $64.6M | $45.6M | $40.9M | $42.6M | $35.0M | $5.5M | $3.1M | $2.2M | $2.2M | $3.0M | $4.0M | $2.5M | $1.1M | $3.2M | |
| Liabilities And Stockholders Equity | $765.0M | $703.5M | $957.7M | $1.04B | $1.11B | $552.4M | $135.9M | $56.6M | $20.3M | $8.1M | $2.6M | $1.7M | $1.8M | $6.2M | $11.0M | |
| Employee Related Liabilities Current | $13.0M | $11.2M | $11.4M | $8.5M | $9.9M | $7.4M | $1.9M | $1.3M | $925.5K | $419.0K | $725.7K | $454.3K | $217.4K | $236.0K | $402.7K | |
| Common Stock Value | $50.0K | $50.0K | $49.0K | $48.0K | $50.0K | $40.0K | $37.0K | $30.3K | $25.7K | $17.6K | $5.0K | $5.0K | $37.8K | $37.8K | $27.5K | |
| Assets Current | $476.2M | $341.6M | $535.1M | $604.2M | $693.5M | $147.2M | $103.0M | $51.8M | $17.3M | $6.1M | $2.2M | $1.1M | $958.3K | $5.1M | $10.0M | |
| Accounts Receivable Net Current | $33.4M | $25.3M | $42.1M | $43.9M | $39.4M | $31.4M | $7.1M | $3.5M | $1.6M | $1.2M | $589.7K | $515.8K | $217.1K | $146.1K | $55.8K | |
| Accounts Payable And Accrued Liabilities Current | $15.3M | $15.9M | $27.0M | $28.0M | $28.6M | $24.8M | $2.5M | $1.7M | $1.2M | $1.2M | $758.7K | $579.7K | $858.7K | $401.4K | $506.9K | |
| Inventory Net | $23.2M | $21.5M | $26.2M | $27.7M | $16.5M | $10.5M | $474.0K | $220.5K | $114.8K | $89.5K | $69.7K | $29.7K | $39.2K | $51.8K | $44.2K | |
| Assets | $765.0M | $703.5M | $957.7M | $1.04B | $1.11B | $552.4M | $135.9M | $56.6M | $20.3M | $8.1M | $2.6M | $1.7M | $1.8M | $6.2M | $11.0M | |
| Finite Lived Intangible Assets Net | $138.1M | $147.9M | $194.4M | $191.0M | $201.4M | $213.9M | $5.2M | $137.2K | $90.6K | $5.0K | $136.8K | $180.1K | $272.3K | $379.1K | $354.9K | |
| Liabilities | $262.4M | $301.6M | $468.7M | $482.9M | $471.1M | $169.7M | $9.6M | $18.1M | $2.4M | $2.4M | $3.0M | $4.0M | $3.8M | $2.5M | $5.1M | |
| Additional Paid In Capital Common Stock | $1.10B | $566.5M | $285.6M | $179.5M | $149.3M | $129.2M | $97.3M | $83.6M | $64.2M | $63.6M | $58.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $250.5M | $45.3M | $46.3M | $36.6M | $139.1M | $36.9M | $47.2M | $37.3M | $15.0M | |||||||
| Deposits Assets | $2.1M | $2.0M | $1.7M | $1.0M | $950.0K | $1.2M | $437.0K | $350.8K | $363.4K | $363.4K | $0.00 | $9.4K | ||||
| Allowance For Doubtful Accounts Receivable | $140.0K | $100.0K | $70.0K | $75.0K | $12.2K | $24.6K | $8.7K | $5.5K | $9.1K | |||||||
| Goodwill | $22.4M | $20.6M | $76.4M | $151.1M | $147.0M | $145.3M | $11.0M | $0.00 | ||||||||
| Prepaid Expense And Other Assets Current | $8.4M | $7.9M | $10.1M | $9.3M | $8.8M | $11.9M | $1.1M | $752.3K | $516.4K | $286.9K | $97.3K | |||||
| Notes Payable Related Parties Classified Current | $0.00 | $651.9K | $976.6K | $1.4M | $96.0K | $96.0K | $102.0K | |||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $75.5K | $305.3K | $0.00 | ||||||||||||
| Convertible Debt Noncurrent | $183.9M | $378.6M | $406.7M | $404.2M | $111.3M | $0.00 | $14.7M | $0.00 | $0.00 | $421.7K | ||||||
| Unrealized Gain Loss On Investments | $1.5M | -$899.0K | $1.3M | -$11.4M | -$1.4M | $845.0K | -$102.0K | -$16.2K | $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 | Q4 2021 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $513.3M | $519.1M | $398.8M | $418.6M | $400.1M | $472.2M | $537.5M | $544.3M | $560.5M | $555.8M | $555.7M | $568.4M | $609.4M | $641.8M | $647.2M | $648.0M | $647.3M | $120.0M | $126.7M | $127.3M | $110.3M | $108.8M | $38.9M | $38.5M | $29.1M | $24.4M | $22.5M | $17.8M | $15.0M | $16.1M | $3.7M | $5.1M | $5.0M | $6.7M | $2.0M | -$1.1M | -$1.4M | -$1.1M | -$1.4M | -$577.9K | -$3.0M | -$550.7K | $776.5K | $2.3M | $620.9K | $2.5M | $4.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $255.8M | $243.4M | $36.1M | $31.4M | $34.2M | $39.3M | $59.5M | $67.3M | $38.5M | $30.7M | $37.0M | $134.4M | $43.7M | $60.4M | $85.5M | $162.0M | $44.3M | $50.6M | $44.6M | $80.6M | $32.8M | $13.8M | $20.0M | $19.0M | $15.0M | $15.4M | $12.9M | $14.5M | $2.6M | $4.5M | $7.1M | $2.4M | $1.4M | $773.9K | $103.3K | $170.5K | $220.0K | $532.5K | $227.5K | $585.1K | $1.7M | $3.0M | $2.8M | $5.0M | $7.1M | $2.7M | $3.7M | $2.1M | |||||
| Retained Earnings Accumulated Deficit | -$675.2M | -$668.2M | -$769.2M | -$738.5M | -$739.3M | -$661.3M | -$580.0M | -$566.8M | -$548.4M | -$503.8M | -$498.5M | -$489.3M | -$207.5M | -$200.9M | -$195.5M | -$180.5M | -$169.1M | -$163.3M | -$158.4M | -$145.9M | -$143.4M | -$138.7M | -$136.6M | -$134.1M | -$129.2M | -$127.2M | -$125.3M | -$119.3M | -$117.1M | -$113.1M | -$109.4M | -$106.6M | -$104.2M | -$93.9M | -$92.0M | -$88.9M | -$84.4M | -$82.6M | -$67.6M | -$64.6M | -$63.0M | -$61.5M | -$58.3M | -$56.2M | -$54.1M | ||||||||
| Property Plant And Equipment Net | $83.2M | $81.6M | $80.5M | $88.3M | $86.7M | $86.0M | $74.5M | $69.0M | $71.3M | $57.7M | $54.0M | $50.7M | $42.9M | $37.8M | $31.7M | $15.2M | $13.7M | $12.5M | $11.4M | $10.3M | $5.1M | $3.6M | $3.0M | $2.6M | $2.1M | $2.3M | $2.1M | $1.4M | $1.4M | $1.3M | $875.7K | $767.1K | $381.4K | $349.5K | $393.4K | $364.7K | $464.1K | $516.6K | $575.0K | $524.1K | $562.9K | $659.1K | $736.4K | $678.0K | $658.9K | ||||||||
| Liabilities Current | $30.7M | $30.1M | $74.0M | $61.4M | $59.9M | $49.0M | $44.9M | $40.3M | $41.6M | $40.7M | $44.0M | $44.4M | $41.1M | $38.2M | $37.9M | $13.2M | $9.4M | $7.1M | $5.7M | $5.7M | $4.5M | $2.8M | $3.1M | $2.4M | $1.8M | $2.0M | $2.6M | $2.3M | $2.6M | $2.2M | $2.5M | $2.2M | $2.0M | $3.0M | $2.6M | $2.4M | $1.8M | $1.0M | $3.4M | $952.2K | $713.1K | $596.0K | $2.2M | $2.5M | $3.2M | ||||||||
| Liabilities And Stockholders Equity | $774.3M | $773.9M | $699.8M | $701.8M | $852.3M | $942.8M | $1.00B | $1.03B | $1.05B | $1.03B | $1.05B | $1.08B | $824.4M | $825.3M | $819.7M | $252.4M | $252.8M | $140.1M | $135.1M | $133.1M | $59.8M | $32.0M | $27.7M | $25.1M | $19.7M | $17.2M | $18.9M | $6.0M | $7.7M | $5.8M | $7.5M | $8.9M | $4.0M | $1.9M | $1.2M | $1.3M | $1.7M | $1.8M | $1.7M | $1.7M | $2.8M | $4.2M | $4.2M | $6.4M | $8.7M | ||||||||
| Employee Related Liabilities Current | $10.9M | $9.4M | $12.7M | $11.3M | $10.7M | $14.1M | $10.4M | $8.7M | $10.5M | $8.6M | $8.4M | $12.1M | $8.6M | $6.8M | $8.2M | $2.6M | $1.9M | $2.7M | $1.6M | $1.5M | $1.8M | $884.9K | $902.9K | $1.1M | $628.8K | $598.3K | $413.6K | $368.2K | $376.8K | $508.8K | $377.1K | $384.6K | $440.3K | $617.6K | $549.7K | $502.0K | $391.4K | $342.4K | $280.4K | $168.5K | $144.8K | $128.2K | $553.2K | $409.7K | $531.4K | ||||||||
| Common Stock Value | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $49.0K | $49.0K | $50.0K | $46.0K | $46.0K | $45.0K | $39.0K | $38.6K | $37.9K | $35.8K | $35.5K | $30.7K | $29.2K | $28.5K | $27.6K | $25.2K | $24.0K | $23.9K | $15.1K | $15.1K | $12.3K | $7.2K | $7.2K | $5.1K | $60.1K | $60.1K | $60.0K | $59.2K | $58.1K | $38.3K | $37.8K | $37.8K | $37.8K | $28.3K | $28.1K | $27.7K | ||||||||
| Assets Current | $484.8M | $489.5M | $411.3M | $350.3M | $502.0M | $525.7M | $549.1M | $585.2M | $604.6M | $609.1M | $625.8M | $665.8M | $410.4M | $411.8M | $419.7M | $212.6M | $216.7M | $105.0M | $102.2M | $101.7M | $52.4M | $27.9M | $24.2M | $22.0M | $17.2M | $14.5M | $16.4M | $4.2M | $5.9M | $4.1M | $6.2M | $8.0M | $3.5M | $1.4M | $655.5K | $783.4K | $988.4K | $1.0M | $823.1K | $898.7K | $1.9M | $3.2M | $3.1M | $5.4M | $7.7M | ||||||||
| Accounts Receivable Net Current | $34.9M | $33.4M | $28.4M | $43.5M | $40.2M | $41.3M | $42.6M | $43.1M | $45.6M | $44.4M | $43.9M | $35.8M | $38.5M | $38.1M | $36.5M | $7.8M | $7.0M | $6.1M | $7.5M | $6.1M | $4.2M | $3.2M | $3.6M | $2.4M | $1.5M | $1.3M | $1.5M | $1.0M | $1.0M | $1.0M | $616.8K | $702.9K | $757.4K | $407.5K | $408.1K | $492.9K | $635.7K | $387.7K | $357.7K | $201.1K | $170.4K | $144.8K | $83.7K | $111.4K | $75.9K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $13.9M | $14.8M | $13.4M | $25.2M | $24.8M | $27.4M | $27.9M | $26.1M | $25.9M | $27.4M | $31.1M | $28.3M | $29.2M | $29.3M | $27.1M | $9.7M | $6.5M | $3.2M | $3.1M | $3.4M | $2.3M | $1.9M | $2.2M | $1.3M | $1.1M | $1.4M | $1.7M | $1.2M | $1.4M | $1.3M | $1.1M | $856.0K | $562.3K | $713.5K | $703.1K | $539.0K | $895.9K | $603.0K | $823.2K | $678.1K | $460.8K | $353.8K | $723.6K | $563.9K | $448.7K | ||||||||
| Inventory Net | $23.3M | $23.0M | $23.3M | $23.6M | $23.6M | $25.0M | $29.1M | $28.8M | $26.5M | $24.5M | $23.1M | $22.1M | $13.5M | $11.7M | $11.5M | $476.6K | $538.4K | $464.6K | $350.9K | $306.4K | $227.1K | $130.3K | $97.3K | $121.9K | $90.3K | $72.6K | $71.0K | $82.2K | $83.5K | $69.8K | $52.9K | $79.2K | $104.8K | $67.0K | $58.8K | $38.6K | $30.0K | $43.3K | $52.9K | $55.5K | $55.9K | $47.5K | $47.1K | $42.7K | $45.0K | ||||||||
| Assets | $774.3M | $773.9M | $699.8M | $701.8M | $852.3M | $942.8M | $1.00B | $1.03B | $1.05B | $1.03B | $1.05B | $1.08B | $824.4M | $825.3M | $819.7M | $252.4M | $252.8M | $140.1M | $135.1M | $133.1M | $59.8M | $32.0M | $27.7M | $25.1M | $19.7M | $17.2M | $18.9M | $6.0M | $7.7M | $5.8M | $7.5M | $8.9M | $4.0M | $1.9M | $1.2M | $1.3M | $1.7M | $1.8M | $1.7M | $1.7M | $2.8M | $4.2M | $4.2M | $6.4M | $8.7M | ||||||||
| Finite Lived Intangible Assets Net | $141.3M | $143.6M | $145.4M | $175.8M | $178.4M | $190.1M | $193.0M | $195.0M | $188.2M | $192.1M | $196.0M | $197.6M | $205.2M | $209.1M | $209.3M | $4.9M | $5.0M | $5.1M | $5.3M | $157.7K | $124.8K | $117.8K | $106.0K | $56.5K | $29.7K | $15.2K | $6.3K | $4.9K | $8.6K | $13.5K | $118.3K | $127.3K | $146.3K | $156.4K | $167.4K | $189.1K | $216.8K | $244.5K | $294.6K | $321.7K | $350.9K | $406.3K | $386.8K | $356.5K | |||||||||
| Liabilities | $261.1M | $258.5M | $301.0M | $283.2M | $452.2M | $470.7M | $463.1M | $486.4M | $487.6M | $478.1M | $477.9M | $471.9M | $177.2M | $177.3M | $172.4M | $132.3M | $126.1M | $12.8M | $24.7M | $24.4M | $20.9M | $3.0M | $3.3M | $2.6M | $2.0M | $2.2M | $2.8M | $2.3M | $2.6M | $2.7M | $2.5M | $2.2M | $2.0M | $3.1M | $2.3M | $4.7M | $2.3M | $2.1M | $2.0M | $3.6M | $3.9M | $4.6M | |||||||||||
| Additional Paid In Capital Common Stock | $1.12B | $1.11B | $1.09B | $1.08B | $1.10B | $846.2M | $841.5M | $837.6M | $300.3M | $295.4M | $290.1M | $268.7M | $254.6M | $182.2M | $167.8M | $161.0M | $156.5M | $146.9M | $142.2M | $141.4M | $122.9M | $122.1M | $116.2M | $114.3M | $113.3M | $106.2M | $92.8M | $90.6M | $87.8M | $83.0M | $82.0M | $64.6M | $64.0M | $63.8M | $63.7M | $58.9M | $58.7M | $58.2M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $255.8M | $243.4M | $47.4M | $44.7M | $46.5M | $49.7M | $59.5M | $67.3M | $38.5M | $30.7M | $37.0M | $134.4M | $43.7M | $60.4M | $85.5M | $162.0M | $44.3M | $50.6M | $44.6M | $80.6M | $32.8M | $13.8M | $20.0M | ||||||||||||||||||||||||||||||
| Deposits Assets | $2.1M | $2.1M | $2.0M | $1.5M | $1.7M | $1.7M | $1.7M | $1.2M | $1.2M | $926.0K | $926.0K | $944.0K | $955.0K | $947.0K | $946.0K | $535.8K | $535.0K | $483.3K | $406.7K | $407.4K | $350.5K | $351.8K | $351.8K | $363.4K | $363.4K | $363.4K | $363.4K | $363.4K | $363.4K | $363.4K | $363.4K | $0.00 | $0.00 | $9.4K | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $140.0K | $100.0K | $130.0K | $105.0K | $70.0K | $70.0K | $60.0K | $60.0K | $30.0K | $20.9K | $22.1K | $40.6K | $38.7K | $10.4K | $10.0K | $19.2K | $19.2K | $22.2K | $16.8K | $9.1K | $11.2K | $12.3K | $11.2K | $1.0K | $1.0K | $7.7K | |||||||||||||||||||||||||||
| Goodwill | $22.4M | $18.7M | $21.0M | $54.1M | $52.4M | $107.6M | $149.0M | $149.3M | $151.6M | $151.1M | $145.2M | $146.6M | $146.4M | $147.0M | $141.3M | $11.0M | $11.0M | $11.0M | $11.1M | $11.1M | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.3M | $7.1M | $7.4M | $10.7M | $11.1M | $10.9M | $11.5M | $8.6M | $10.0M | $10.6M | $8.3M | $8.4M | $9.0M | $12.6M | $18.5M | $1.4M | $891.7K | $1.0M | $872.4K | $526.6K | $741.6K | $882.1K | $502.6K | $541.5K | $264.3K | $308.9K | $321.4K | $606.8K | $289.0K | $248.7K | |||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $0.00 | $563.8K | $739.7K | $863.6K | $392.9K | $982.0K | $956.6K | $970.1K | $1.3M | $1.3M | $1.3M | $96.0K | $96.0K | $96.0K | $96.0K | $104.0K | $96.0K | $96.0K | $96.0K | $96.0K | ||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.5K | $239.4K | $239.4K | $208.5K | $95.3K | $71.9K | $27.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Convertible Debt Noncurrent | $184.8M | $184.5M | $184.2M | $183.6M | $355.7M | $379.2M | $378.0M | $408.0M | $407.3M | $406.1M | $405.4M | $404.8M | $111.9M | $111.7M | $111.5M | $111.2M | $111.0M | $14.7M | $14.7M | $14.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $659.0K | -$678.0K | $1.5M | -$4.9M | -$263.0K | $144.0K | $31.5K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.0M | $19.7M | $22.8M | $20.1M | $15.3M | $8.9M | $7.0M | $5.5M | $3.5M | $3.1M | $881.7K | $678.1K | $693.2K | ||
| Financing Cash Flow * | -$21.1M | -$161.5M | -$23.8M | -$39.2M | $564.3M | $385.6M | $74.2M | $38.5M | $15.9M | $6.1M | $5.2M | $4.3M | $909.4K | $2.5M | $10.9M |
| Investing Cash Flow * | $250.3M | $176.8M | $36.0M | -$59.7M | -$469.3M | -$382.3M | -$62.9M | -$12.9M | -$1.8M | -$1.1M | -$70.1K | -$138.9K | -$178.7K | -$388.1K | -$465.5K |
| Operating Cash Flow * | -$8.6M | -$16.3M | -$757.0K | -$1.9M | $8.1M | -$14.9M | -$1.3M | -$3.4M | -$3.6M | -$5.7M | -$4.1M | -$4.4M | -$4.8M | -$6.8M | -$4.8M |
| Payments To Acquire Property Plant And Equipment | $16.4M | $17.3M | $38.8M | $22.1M | $23.9M | $8.9M | $5.3M | $2.9M | $1.7M | $1.1M | $70.1K | $138.9K | $156.2K | $262.6K | $341.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.5M | -$76.0K | -$2.8M | -$6.5M | -$398.0K | $4.2M | $570.0K | $405.1K | $123.2K | $51.3K | $209.1K | -$221.9K | $443.6K | -$62.2K | -$109.7K |
| Depreciation Depletion And Amortization | $27.7M | $30.8M | $27.5M | $22.8M | $20.2M | $9.9M | $2.4M | $857.9K | $664.8K | $374.2K | $197.9K | $311.6K | $394.0K | $343.0K | $245.5K |
| Increase Decrease In Inventories | $2.2M | -$3.3M | -$1.5M | $14.2M | $6.0M | -$1.3M | $253.0K | $105.7K | $25.3K | $74.9K | $40.0K | -$9.5K | -$12.5K | $7.5K | -$16.0K |
| Increase Decrease In Employee Related Liabilities | $1.9M | $1.9M | $2.9M | -$1.6M | $2.5M | $3.1M | $641.0K | $336.7K | $506.5K | $41.9K | $271.4K | $236.9K | -$18.6K | ||
| Payments To Acquire Intangible Assets | $1.2M | $1.1M | $871.0K | $614.0K | $255.0K | $200.0K | $73.0K | $46.6K | $85.6K | $5.0K | $22.5K | $125.4K | $124.1K | ||
| Increase Decrease In Long Term Receivables Current | $6.5M | $4.1M | -$3.7M | $4.1M | $7.3M | $2.6M | $3.6M | $2.0M | $441.6K | $581.2K | $76.6K | ||||
| Increase Decrease In Interest Payable Net | $0.00 | $66.0K | -$1.8K | $11.4K | $58.0K | $108.0K | $39.6K | $60.2K | $57.2K | ||||||
| Payments Of Financing Costs | $0.00 | $4.1M | $0.00 | $288.4K | $0.00 | $0.00 | $30.1K | $463.2K | $206.3K | $158.3K | $275.7K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | $2.1M | $103.0K | $1.6M | -$3.1M | $7.5M | $345.0K | $235.8K | $261.5K | -$2.0K | -$816.00 | ||||
| Proceeds From Issuance Of Warrants | $269.8M | $0.00 | $68.8M | $4.6M | $0.00 | $10.9K | $92.6K | $326.9K | $0.00 | $571.6K | $213.2K | ||||
| Proceeds From Warrant Exercises | $2.8M | $1.5M | $2.0M | $9.0M | $9.4M | $5.4M | $6.0M | $5.2M | $0.00 | ||||||
| Increase Decrease In Deposit Other Assets | $189.0K | $1.4M | $663.0K | $60.0K | -$211.0K | $152.0K | $86.0K | -$12.6K | $363.4K | -$9.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q2 2014 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.7M | $5.5M | $5.2M | $4.1M | $3.0M | $1.6M | $2.0M | $1.4M | $1.5M | $1.4M | $1.0M | $964.9K | $794.6K | $770.4K | $749.2K | $788.9K | $480.4K | $167.1K | $157.2K | ||||
| Financing Cash Flow * | -$189.0K | $512.0K | $71.0K | -$8.0M | $271.4M | $2.9M | $1.3M | $5.3M | $11.5M | $3.4M | -$80.0K | $3.0M | $718.0K | $966.7K | -$177.3K | -$605.4K | -$30.0K | ||||||
| Investing Cash Flow * | $5.9M | $6.4M | -$1.4M | $3.1M | -$215.4M | -$542.0K | -$5.7M | -$284.9K | -$641.3K | -$193.9K | -$405.3K | -$109.6K | $0.00 | -$131.3K | -$43.9K | -$69.8K | -$255.2K | ||||||
| Operating Cash Flow * | -$4.3M | -$3.3M | $2.8M | $524.0K | -$6.0M | $1.1M | -$189.6K | -$1.1M | -$829.9K | -$1.4M | -$2.0M | -$1.9M | -$917.0K | -$1.2M | -$1.4M | -$1.5M | -$1.2M | ||||||
| Payments To Acquire Property Plant And Equipment | $3.2M | $4.0M | $9.6M | $4.2M | $2.8M | $596.0K | $1.1M | $269.5K | $631.1K | $193.9K | $405.3K | $109.6K | $0.00 | $131.3K | $43.9K | $44.5K | $210.9K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$783.0K | $264.0K | -$3.3M | -$2.1M | $532.0K | $65.0K | $659.3K | $108.9K | $329.5K | -$160.5K | -$37.3K | -$247.5K | -$20.2K | -$54.3K | $30.9K | $36.0K | -$205.5K | ||||||
| Depreciation Depletion And Amortization | $7.6M | $7.5M | $6.4M | $5.4M | $4.8M | $824.0K | $300.6K | $187.8K | $131.6K | $97.8K | $72.9K | $45.7K | $55.1K | $89.4K | $95.0K | $78.9K | $52.9K | ||||||
| Increase Decrease In Inventories | $2.3M | -$1.1M | -$1.2M | $7.7M | $988.0K | -$9.0K | $6.6K | $7.1K | -$18.5K | $13.7K | $55.2K | $35.1K | $8.9K | $13.7K | -$4.2K | $739.00 | |||||||
| Increase Decrease In Employee Related Liabilities | $1.6M | $2.7M | $2.0M | $2.1M | $804.0K | $768.0K | $491.1K | $149.0K | -$5.4K | -$131.9K | $131.6K | -$285.5K | $47.7K | $63.0K | |||||||||
| Payments To Acquire Intangible Assets | $355.0K | $318.0K | $177.0K | $138.0K | $48.0K | $30.0K | $20.5K | $15.4K | $10.2K | $0.00 | $25.3K | $44.4K | |||||||||||
| Increase Decrease In Long Term Receivables Current | -$778.0K | -$437.0K | $1.4M | -$3.3M | $5.2M | -$955.0K | $664.7K | $760.4K | $272.4K | $1.7K | $406.7K | $171.1K | |||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | -$1.8K | $9.0K | $6.0K | -$1.2K | $18.1K | $30.1K | -$1.5K | $12.6K | $15.0K | |||||||||||||
| Payments Of Financing Costs | $0.00 | $19.7K | $0.00 | $0.00 | $89.5K | $0.00 | $324.9K | $67.5K | $78.5K | $130.8K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$394.0K | $1.2M | $271.0K | -$21.0K | $6.5M | -$95.0K | -$10.0K | $25.0K | $34.5K | -$40.2K | |||||||||||||
| Proceeds From Issuance Of Warrants | $0.00 | $4.6M | $0.00 | $2.3M | $0.00 | $11.6K | $100.0K | $0.00 | $132.0K | ||||||||||||||
| Proceeds From Warrant Exercises | $92.0K | $313.0K | $1.6M | $2.9M | $1.3M | $658.5K | $0.00 | $0.00 | $10.9K | ||||||||||||||
| Increase Decrease In Deposit Other Assets | $167.0K | $9.0K | $198.0K | -$229.0K | $46.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.40 | -$2.49 | -$2.21 | -$0.93 | -$6.18 | -$1.94 | -$0.55 | -$0.34 | -$0.34 | -$0.93 | -$2.44 | -$4.81 | -$0.17 | -$0.27 | -$0.46 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 49.9M | 49.9M | 49.0M | 48.3M | 49.6M | 49.6M | 37.3M | 30.3M | 25.7M | 17.6M | 5.0M | 5.0M | 500.0K | 37.8M | 37.8M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.6M | 33.4M | 28.2M | 23.0M | 14.2M | 5.0M | 4.1M | 37.8M | 29.0M | 13.3M | |||||
| 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 |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 20.8M | 250.0M | 250.0M | 250.0M |
| Common Stock Shares Outstanding | 49.9M | 49.9M | 49.0M | 48.3M | 49.6M | 39.8M | 37.3M | 30.3M | 25.7M | 17.6M | 5.0M | 5.0M | 37.8M | 37.8M | 27.5M |
| Earnings Per Share Basic | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | $2.05 | -$0.28 | -$0.02 | -$1.62 | -$0.43 | -$0.31 | -$0.42 | -$0.16 | -$0.24 | -$0.15 | -$0.23 | -$0.31 | -$5.46 | -$0.18 | -$0.16 | -$0.13 | -$1.32 | -$0.29 | -$0.15 | -$0.11 | -$0.03 | -$0.35 | -$0.08 | -$0.08 | -$0.08 | -$0.07 | -$0.09 | -$0.10 | -$0.09 | -$0.08 | -$0.08 | -$0.10 | -$0.25 | -$0.14 | -$0.28 | $0.00 | -$0.42 | -$0.41 | -$1.31 | -$0.79 | -$0.40 | -$0.64 | -$0.61 | -$0.29 | -$0.37 | -$4.59 | -$0.42 | -$0.05 | -$0.04 | -$0.04 | -$0.04 | -$0.07 | -$0.07 | -$0.07 | -$0.11 | -$0.15 | -$0.16 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Issued | 50.1M | 50.3M | 50.1M | 49.4M | 49.4M | 49.3M | 49.0M | 48.9M | 48.5M | 48.6M | 48.5M | 49.5M | 46.2M | 45.9M | 45.7M | 39.0M | 38.6M | 37.9M | 35.8M | 35.5M | 30.7M | 1.0M | 29.2M | 28.5M | 27.6M | 25.2M | 24.0M | 23.9M | 15.1M | 15.1M | 12.3M | 7.2M | 7.2M | 5.1M | 60.1M | 60.1M | 60.0M | 59.2M | 58.1M | 38.3M | 37.8M | 3.0M | 37.8M | 28.3M | 28.1M | 27.7M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 45.8M | 43.8M | 39.1M | 38.3M | 37.5M | 35.7M | 31.2M | 30.4M | 28.8M | 27.8M | 26.8M | 24.6M | 24.0M | 17.6M | 15.1M | 14.2M | 10.6M | 7.2M | 6.5M | 5.1M | 5.0M | 5.0M | 5.0M | 59.0M | 39.1M | 38.1M | 37.8M | 37.8M | 37.8M | 28.2M | 28.0M | 27.7M | 13.6M | 10.3M | 8.1M | |||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |||||||||||||||
| 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 | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.8M | 20.8M | 20.8M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||||
| Common Stock Shares Outstanding | 50.1M | 50.3M | 50.1M | 49.4M | 49.4M | 49.3M | 49.0M | 48.9M | 48.5M | 48.6M | 48.5M | 49.5M | 46.2M | 45.9M | 45.7M | 39.0M | 38.6M | 37.9M | 35.8M | 35.5M | 30.7M | 29.2M | 28.5M | 27.6M | 25.2M | 24.0M | 23.9M | 15.1M | 15.1M | 12.3M | 7.2M | 7.2M | 5.1M | 60.1M | 60.1M | 60.0M | 59.2M | 58.1M | 38.3M | 37.8M | 37.8M | 37.8M | 28.3M | 28.1M | 27.7M | 20.0K | ||||||||||||
| Earnings Per Share Basic | $-0.18 | $2.05 | $-0.28 | $-0.02 | $-1.62 | $-0.43 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | $-0.23 | $-0.31 | $-5.46 | $-0.18 | $-0.16 | $-0.13 | $-1.32 | $-0.29 | $-0.15 | $-0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -$1.0M | -$384.0K | -$954.0K | -$800.0K | -$542.0K | -$384.0K | -$274.0K | -$397.5K | -$186.0K | -$169.1K | -$16.4K | -$16.1K | -$51.0K | -$8.4K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $19.7M | $22.8M | $20.1M | $15.3M | $8.8M | $6.9M | $5.4M | $3.5M | $2.6M | $864.3K | $678.1K | $693.2K | $281.6K | $971.2K |
| Amortization Of Financing Costs And Discounts | $1.2M | $1.9M | $2.5M | $2.6M | $1.2M | $437.0K | $288.0K | $0.00 | $6.1K | $84.8K | $1.4M | ||||
| Provision For Doubtful Accounts | $234.0K | $26.0K | $197.0K | $42.0K | $40.2K | $11.6K | $2.5K | $2.7K | $24.9K | ||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $20.8K | $16.5K | $119.2K | $49.6K | ||||||||||
| Investment Income Net | $9.8M | $9.9M | $10.6M | $8.5M | $3.3M | $761.0K | $583.0K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.0M | $2.8M | $1.5M | $2.0M | $9.0M | $10.9K | $92.6K | $326.9K |
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 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -$4.0K | -$131.0K | -$77.0K | -$92.0K | -$71.0K | -$80.0K | -$47.6K | -$20.6K | -$17.2K | -$9.1K | -$131.5K | $0.00 | -$1.7K | $0.00 | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $2.4M | $3.7M | $4.8M | $5.0M | $5.5M | $6.0M | $5.8M | $5.2M | $5.4M | $5.3M | $4.1M | $4.1M | $4.0M | $3.0M | $2.4K | $2.3M | $1.6M | $1.9M | $2.0M | $1.4M | $1.5M | $1.4M | $1.0M | |||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $320.0K | $601.0K | $641.0K | $643.0K | $264.0K | $0.00 | $16.0K | $15.4K | $15.4K | $0.00 | $6.1K | $6.2K | $66.1K | $286.1K | $1.1M | ||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $31.0K | $63.0K | $4.0K | $0.00 | $0.00 | $7.4K | $2.5K | $3.3K | -$5.3K | $0.00 | |||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $1.2K | $892.00 | $18.8K | -$6.1K | $14.5K | $19.3K | $60.2K | $14.7K | $34.3K | $34.0K | $126.3K | $116.5K | ||||||||||||||||||||||||||||
| Investment Income Net | $3.4M | $1.5M | $1.6M | $3.1M | $2.8M | $2.6M | $2.8M | $2.6M | $2.5M | $2.5M | $2.0M | $1.3M | $851.0K | $368.0K | $398.0K | $188.0K | $313.0K | $307.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $2.9M | $3.0K | $21.0K | $9.0K | $618.0K | $179.0K | $1.2M | $92.0K | $999.0K | $284.0K | $313.0K | $2.5M | $1.9M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.