Complete Filing Data
DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Net Income Loss of -$14.45 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.4M | $14.8M | -$14.6M | -$55.0M | -$53.7M | -$11.3M | -$4.4M | $5.6M | -$7.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.5M | -$2.4M | -$19.0K | -$190.0K | $1.1M | $1.0M | $4.1M | -$10.0M | $7.4M |
| Revenues | $168.9M | $174.3M | $181.9M | $172.2M | $147.6M | $171.5M | $247.7M | $274.7M | $226.5M |
| Gross Profit | $55.4M | $64.4M | $59.5M | $28.2M | $23.5M | $53.3M | $86.4M | $107.0M | $85.5M |
| Selling And Marketing Expense | $20.6M | $22.9M | $25.2M | $27.0M | $31.0M | $28.0M | $33.9M | $40.6M | $46.2M |
| Operating Income Loss | -$11.3M | $4.2M | -$16.6M | -$59.0M | -$61.9M | -$21.3M | -$2.5M | $5.7M | -$6.5M |
| Operating Expenses | $66.8M | $60.1M | $76.1M | $87.2M | $85.4M | $74.6M | $88.9M | $101.3M | $92.0M |
| Nonoperating Income Expense | -$2.6M | $11.0M | $2.3M | $4.1M | $8.1M | $12.1M | -$926.0K | $3.1M | -$766.0K |
| General And Administrative Expense | $23.6M | $19.9M | $21.7M | $25.5M | $30.6M | $26.7M | $27.6M | $28.7M | $28.4M |
| Cost Of Goods And Services Sold | $113.4M | $109.9M | $122.4M | $144.0M | $124.1M | $118.2M | $161.3M | $167.7M | $141.1M |
| Comprehensive Income Net Of Tax | -$13.0M | $12.4M | -$14.6M | -$55.2M | -$52.6M | -$10.3M | -$332.0K | -$4.4M | -$308.0K |
| Income Taxes Paid Net | -$242.0K | -$754.0K | $4.0K | $3.2M | $433.0K | $1.8M | -$2.5M | -$3.8M | -$2.8M |
| Current Income Tax Expense Benefit | $507.0K | $448.0K | $332.0K | $21.0K | $210.0K | -$3.5M | $1.1M | $2.2M | $3.3M |
| Income Tax Expense Benefit | $448.0K | $332.0K | $21.0K | -$204.0K | $2.1M | $1.0M | $3.3M | $458.0K | |
| Restructuring Charges | $4.9M | $1.1M | $3.0M | $13.5M | $0.00 | $0.00 | $4.6M | $7.4M | $1.1M |
| Interest Expense | $4.9M | $5.2M | $3.1M | $305.0K | $131.0K | $503.0K | $500.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.9M | $15.2M | -$14.3M | -$54.9M | -$53.9M | -$9.2M | -$3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.5M | -$6.6M | -$661.0K | $7.1M | $596.0K | $3.0M | -$6.3M | $2.2M | -$11.4M | -$6.7M | -$19.3M | -$23.0M | -$15.4M | -$9.7M | -$12.5M | -$4.2M | -$2.1M | $283.0K | -$5.3M | -$7.5M | $5.8M | $2.6M | -$5.3M | $3.1M | -$1.4M | $770.0K | $3.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$540.0K | $1.7M | $67.0K | $386.0K | -$310.0K | -$297.0K | -$45.0K | -$79.0K | $273.0K | -$66.0K | -$594.0K | $433.0K | -$855.0K | $716.0K | $605.0K | $1.7M | $2.9M | -$6.8M | -$838.0K | $1.3M | $2.1M | $1.8M | |||||
| Revenues | $37.7M | $38.9M | $41.3M | $43.4M | $41.2M | $40.8M | $49.5M | $44.8M | $36.7M | $46.7M | $44.7M | $38.3M | $34.1M | $41.1M | $29.5M | $42.2M | $46.2M | $42.2M | $41.0M | $53.2M | $65.4M | $64.1M | $65.1M | $74.4M | $73.9M | $62.5M | $63.8M |
| Gross Profit | $11.5M | $10.8M | $14.5M | $16.8M | $15.4M | $14.6M | $17.1M | $14.6M | $8.7M | $7.0M | $6.3M | $3.3M | $2.5M | $9.2M | $3.4M | $11.5M | $16.2M | $14.2M | $11.3M | $13.5M | $24.9M | $24.4M | $23.6M | $27.6M | $30.1M | $23.3M | $26.0M |
| Selling And Marketing Expense | $4.8M | $5.3M | $5.2M | $5.2M | $6.1M | $5.9M | $6.2M | $6.6M | $5.5M | $6.1M | $7.8M | $7.2M | $7.5M | $7.6M | $6.7M | $6.9M | $6.2M | $7.4M | $8.6M | $9.5M | $7.8M | $10.0M | |||||
| Operating Income Loss | -$3.7M | -$4.3M | -$322.0K | $1.2M | $1.0M | -$207.0K | -$6.1M | -$2.3M | -$10.1M | -$14.0M | -$19.3M | -$21.6M | -$18.0M | -$12.1M | -$15.9M | -$2.6M | -$2.9M | -$9.1M | $7.3M | $4.8M | -$4.8M | -$352.0K | |||||
| Operating Expenses | $15.2M | $15.2M | $14.9M | $15.6M | $14.4M | $14.9M | $23.2M | $16.8M | $18.8M | $21.0M | $25.6M | $24.9M | $20.4M | $21.3M | $19.2M | $18.9M | $17.1M | $20.4M | $17.6M | $19.7M | $28.4M | $30.4M | |||||
| Nonoperating Income Expense | $371.0K | -$2.2M | -$294.0K | $5.9M | -$105.0K | $3.3M | -$213.0K | $4.5M | -$1.3M | $7.2M | -$14.0K | -$1.5M | $2.7M | $2.6M | $3.4M | $4.0M | $3.3M | $2.4M | $423.0K | -$428.0K | -$514.0K | -$397.0K | |||||
| General And Administrative Expense | $4.4M | $5.7M | $5.5M | $5.8M | $4.4M | $4.6M | $4.7M | $5.5M | $5.8M | $6.5M | $6.9M | $8.0M | $7.5M | $7.8M | $7.2M | $6.9M | $6.2M | $7.8M | $7.3M | $6.9M | $6.9M | $7.2M | |||||
| Cost Of Goods And Services Sold | $26.2M | $28.1M | $26.8M | $26.6M | $25.8M | $26.2M | $32.5M | $30.2M | $28.0M | $39.7M | $38.4M | $35.0M | $31.6M | $31.9M | $26.1M | $30.0M | $27.9M | $29.7M | $40.5M | $39.7M | $41.5M | $43.8M | |||||
| Comprehensive Income Net Of Tax | -$4.0M | -$4.9M | -$594.0K | $7.5M | $286.0K | $2.7M | -$6.4M | $2.1M | -$11.2M | -$6.8M | -$19.9M | -$22.6M | -$16.3M | -$9.0M | -$11.9M | -$407.0K | $3.2M | -$12.1M | $5.0M | $3.9M | -$3.2M | $350.0K | |||||
| Income Taxes Paid Net | -$1.0K | $1.0K | -$5.0K | -$133.0K | -$411.0K | $0.00 | $0.00 | $15.0K | -$5.0K | $0.00 | -$3.2M | -$25.0K | $369.0K | -$48.0K | -$58.0K | $0.00 | $953.0K | $402.0K | $48.0K | $2.1M | |||||||
| Current Income Tax Expense Benefit | $157.0K | $106.0K | $45.0K | $23.0K | $315.0K | $33.0K | $0.00 | $0.00 | $0.00 | -$16.0K | $0.00 | $0.00 | $210.0K | -$953.0K | $366.0K | -$581.0K | $818.0K | $936.0K | $152.0K | $1.1M | |||||||
| Income Tax Expense Benefit | $23.0K | $315.0K | $33.0K | $0.00 | $0.00 | $0.00 | -$16.0K | $0.00 | $0.00 | $88.0K | $220.0K | $39.0K | $3.4M | $124.0K | -$1.3M | $2.0M | $1.7M | -$14.0K | $684.0K | ||||||||
| Restructuring Charges | $2.6M | $174.0K | $210.0K | $604.0K | $202.0K | $138.0K | $321.0K | $1.5M | $1.1M | $3.4M | $5.2M | $3.7M | $2.6M | $2.2M | |||||||||||||
| Interest Expense | $945.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $823.0K | $794.0K | $500.0K | $100.0K | $61.0K | $35.0K | $3.0K | $25.0K | $49.0K | $98.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.3M | -$6.5M | -$616.0K | $7.1M | $911.0K | $3.1M | -$6.3M | $2.2M | -$11.4M | -$6.7M | -$19.3M | -$23.0M | -$15.3M | -$9.5M | -$12.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $28.5M | $42.6M | $7.1M | $18.0M | $67.8M | $116.5M | $125.0M | $123.5M | $126.5M | $129.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.6M | $29.5M | $25.1M | $14.2M | $63.4M | $45.8M | $47.2M | $53.4M | $63.5M | |
| Repayments Of Long Term Debt | $395.0K | $21.5M | $11.6M | $2.5M | $1.8M | $406.0K | $5.6M | $4.6M | $3.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.0M | $4.4M | $10.9M | -$49.2M | $17.6M | -$1.3M | -$6.2M | -$10.1M | -$6.2M | |
| Cash And Cash Equivalents At Carrying Value | $20.3M | $29.3M | $24.7M | $10.8M | $60.3M | $45.8M | $47.2M | $63.5M | $69.7M | |
| Gain Loss On Sale Of Property Plant Equipment | -$160.0K | -$422.0K | -$153.0K | $133.0K | -$12.0K | $46.0K | -$53.0K | -$67.0K | -$27.0K | |
| Operating Lease Right Of Use Asset | $18.9M | $25.4M | $29.8M | $30.5M | $30.9M | $33.6M | $20.7M | $22.6M | ||
| Increase Decrease Current Portion Of Long Term Debt And Accrued Interest | -$10.0K | -$437.0K | -$40.0K | -$149.0K | $948.0K | $0.00 | ||||
| Property Plant And Equipment Net | $14.9M | $20.2M | $14.9M | $41.5M | $51.7M | $49.8M | $41.4M | $36.7M | ||
| Retained Earnings Accumulated Deficit | -$180.6M | -$166.1M | -$180.9M | -$166.3M | -$111.3M | -$57.3M | -$46.0M | -$41.6M | ||
| Prepaid Expense And Other Assets Current | $3.0M | $2.6M | $4.0M | $3.8M | $4.4M | $4.1M | $3.3M | $2.2M | ||
| Other Liabilities Current | $5.4M | $3.2M | $2.5M | $2.1M | $2.4M | $2.8M | $5.2M | $6.8M | ||
| Other Assets Noncurrent | $3.3M | $2.9M | $3.5M | $5.1M | $5.7M | $5.0M | $5.5M | $5.3M | ||
| Liabilities Current | $56.7M | $29.6M | $33.7M | $36.0M | $37.1M | $31.3M | $34.4M | $48.3M | ||
| Liabilities And Stockholders Equity | $102.5M | $118.2M | $124.3M | $143.7M | $199.4M | $183.1M | $175.6M | $175.9M | ||
| Liabilities | $74.0M | $75.6M | $117.2M | $125.7M | $131.7M | $66.6M | $50.6M | $52.4M | ||
| Inventory Net | $15.8M | $15.1M | $16.6M | $22.3M | $18.5M | $16.0M | $17.6M | $18.7M | ||
| Common Stock Value | $215.0M | $219.0M | $196.1M | $191.3M | $181.8M | $180.6M | $180.6M | $180.6M | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets Current | $62.4M | $67.2M | $63.5M | $62.1M | $103.8M | $84.8M | $93.0M | $118.2M | ||
| Assets | $102.5M | $118.2M | $124.3M | $143.7M | $199.4M | $183.1M | $175.6M | $175.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $77.0K | $99.0K | $101.0K | $126.0K | $130.0K | $588.0K | $84.0K | $100.0K | ||
| Additional Paid In Capital Common Stock | $11.2M | $8.2M | $8.0M | $9.0M | $13.2M | $10.2M | $8.3M | $6.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.1M | -$18.5M | -$16.1M | -$16.1M | -$15.9M | -$17.0M | -$18.0M | -$22.1M | ||
| Accounts Payable And Accrued Liabilities Current | $19.4M | $16.4M | $19.9M | $19.9M | $22.8M | $20.4M | $20.4M | $31.3M | ||
| Accounts And Other Receivables Net Current | $22.4M | $19.5M | $15.8M | $13.9M | $14.1M | $19.0M | $24.9M | $43.9M | ||
| Operating Lease Liability Noncurrent | $17.0M | $24.1M | $28.2M | $27.5M | $27.3M | $29.8M | $16.1M | |||
| Operating Lease Liability Current | $5.2M | $5.6M | $5.3M | $5.9M | $6.2M | $5.5M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $31.5M | $34.5M | $39.2M | $40.0M | $31.9M | $31.4M | $5.9M | $11.8M | $7.4M | $21.0M | $27.2M | $46.3M | $81.9M | $97.1M | $105.4M | $117.1M | $117.0M | $113.6M | $129.2M | $123.8M | $119.9M | $125.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.4M | $23.3M | $28.7M | $23.9M | $39.8M | $39.2M | $22.4M | $21.8M | $11.6M | $10.4M | $22.9M | $42.1M | $46.1M | $61.1M | $59.8M | $50.7M | $44.6M | $43.5M | $56.6M | $58.7M | ||||
| Repayments Of Long Term Debt | $122.0K | $94.0K | $96.0K | $16.2M | $19.0K | $5.1M | $551.0K | $2.2M | $642.0K | $616.0K | $618.0K | $618.0K | $457.0K | $552.0K | $208.0K | $84.0K | $64.0K | $5.6M | $684.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.0M | -$5.3M | -$845.0K | -$15.9M | $540.0K | $14.1M | $593.0K | $10.3M | -$2.7M | -$12.5M | -$19.1M | -$21.3M | -$15.1M | $1.3M | $14.0M | $6.1M | $1.2M | -$3.7M | -$2.1M | $4.7M | $647.0K | -$3.4M | ||
| Cash And Cash Equivalents At Carrying Value | $26.1M | $23.1M | $28.4M | $23.6M | $39.5M | $39.0M | $19.5M | $18.9M | $8.1M | $6.8M | $19.7M | $38.9M | $43.3M | $58.3M | $58.7M | $50.7M | $44.6M | $43.5M | $56.6M | $58.7M | $54.1M | $53.4M | $42.1M | $45.5M |
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$115.0K | -$132.0K | -$290.0K | $0.00 | -$97.0K | $0.00 | -$44.0K | -$165.0K | -$15.0K | $46.0K | $9.0K | -$62.0K | $1.0K | |||||||||
| Operating Lease Right Of Use Asset | $23.9M | $24.0M | $24.4M | $27.1M | $27.9M | $28.4M | $38.0M | $39.0M | $32.0M | $30.7M | $31.9M | $32.0M | $31.4M | $32.5M | $29.7M | $18.1M | $18.8M | $21.5M | ||||||
| Increase Decrease Current Portion Of Long Term Debt And Accrued Interest | -$11.0K | $7.0K | -$10.0K | -$352.0K | $59.0K | -$152.0K | -$49.0K | $41.0K | -$56.0K | -$44.0K | -$86.0K | -$56.0K | $601.0K | $604.0K | $320.0K | $537.0K | ||||||||
| Property Plant And Equipment Net | $18.0M | $18.9M | $19.2M | $21.6M | $22.5M | $23.8M | $26.3M | $38.5M | $39.8M | $43.5M | $46.5M | $48.7M | $52.5M | $53.1M | $51.3M | $45.0M | $42.1M | $38.8M | $38.2M | |||||
| Retained Earnings Accumulated Deficit | -$176.9M | -$173.4M | -$166.8M | -$170.1M | -$177.2M | -$177.8M | -$181.8M | -$175.5M | -$177.7M | -$160.4M | -$153.6M | -$134.4M | -$95.3M | -$79.8M | -$69.8M | -$53.1M | -$51.0M | -$51.3M | -$38.4M | |||||
| Prepaid Expense And Other Assets Current | $3.2M | $3.4M | $2.7M | $3.6M | $3.5M | $2.4M | $4.0M | $4.5M | $3.5M | $5.4M | $5.3M | $4.5M | $5.9M | $4.1M | $4.9M | $4.2M | $3.6M | $4.0M | $4.3M | |||||
| Other Liabilities Current | $3.1M | $3.7M | $3.4M | $3.0M | $3.0M | $2.9M | $2.0M | $1.8M | $4.2M | $1.8M | $1.9M | $2.4M | $3.3M | $3.7M | $4.5M | $3.6M | $4.1M | $4.9M | $4.4M | |||||
| Other Assets Noncurrent | $2.8M | $2.8M | $2.8M | $3.2M | $3.4M | $3.4M | $3.8M | $4.0M | $5.0M | $5.2M | $5.6M | $5.8M | $4.9M | $5.2M | $5.2M | $4.9M | $5.0M | $4.8M | $5.5M | |||||
| Liabilities Current | $44.1M | $41.0M | $38.8M | $29.0M | $29.1M | $27.5M | $41.8M | $35.3M | $33.7M | $39.8M | $41.7M | $42.0M | $34.2M | $36.7M | $29.3M | $35.9M | $34.9M | $36.2M | $39.3M | |||||
| Liabilities And Stockholders Equity | $109.2M | $109.5M | $111.9M | $118.2M | $133.3M | $132.0M | $130.3M | $144.2M | $139.3M | $151.9M | $162.4M | $184.5M | $185.8M | $203.5M | $198.7M | $183.5M | $167.8M | $164.3M | $185.8M | |||||
| Liabilities | $77.7M | $75.0M | $72.7M | $78.2M | $101.4M | $100.6M | $124.4M | $132.5M | $131.9M | $130.9M | $135.2M | $138.2M | $103.8M | $106.4M | $93.3M | $66.4M | $50.8M | $50.7M | $56.5M | |||||
| Inventory Net | $16.0M | $15.8M | $14.5M | $14.8M | $14.9M | $15.7M | $17.4M | $19.4M | $21.0M | $23.3M | $25.3M | $22.1M | $17.4M | $16.8M | $15.9M | $16.9M | $17.7M | $16.5M | $19.0M | |||||
| Common Stock Value | $215.1M | $214.5M | $214.7M | $218.9M | $218.7M | $218.3M | $195.7M | $195.6M | $192.7M | $187.9M | $186.3M | $183.0M | $181.8M | $181.7M | $180.6M | $180.6M | $180.6M | $180.6M | $180.6M | |||||
| Common Stock No Par 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 | |||||
| Assets Current | $61.4M | $60.7M | $62.7M | $63.1M | $76.7M | $73.6M | $67.5M | $61.9M | $50.9M | $66.7M | $73.3M | $91.3M | $87.0M | $103.9M | $99.8M | $92.6M | $87.1M | $87.2M | $107.4M | |||||
| Assets | $109.2M | $109.5M | $111.9M | $118.2M | $133.3M | $132.0M | $130.3M | $144.2M | $139.3M | $151.9M | $162.4M | $184.5M | $185.8M | $203.5M | $198.7M | $183.5M | $167.8M | $164.3M | $185.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $76.0K | $100.0K | $99.0K | $100.0K | $100.0K | $100.0K | $100.0K | $127.0K | $126.0K | $126.0K | $128.0K | $132.0K | $588.0K | $588.0K | $588.0K | $664.0K | $700.0K | $741.0K | $100.0K | |||||
| Additional Paid In Capital Common Stock | $10.6M | $10.1M | $9.8M | $7.6M | $7.1M | $7.4M | $7.9M | $7.6M | $8.2M | $9.6M | $10.6M | $13.1M | $12.0M | $10.9M | $11.0M | $9.8M | $9.3M | $9.0M | $6.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.3M | -$16.7M | -$18.5M | -$16.3M | -$16.7M | -$16.4M | -$16.0M | -$15.9M | -$15.8M | -$16.1M | -$16.1M | -$15.5M | -$16.6M | -$15.7M | -$16.4M | -$20.2M | -$21.9M | -$24.8M | -$19.6M | |||||
| Accounts Payable And Accrued Liabilities Current | $17.4M | $16.0M | $14.5M | $16.3M | $16.7M | $15.4M | $18.8M | $19.1M | $16.6M | $26.1M | $24.5M | $24.4M | $18.0M | $20.2M | $15.7M | $21.2M | $20.5M | $21.7M | $22.2M | |||||
| Accounts And Other Receivables Net Current | $15.0M | $17.0M | $16.2M | $20.4M | $17.7M | $15.8M | $20.5M | $15.4M | $11.8M | $19.6M | $19.7M | $22.6M | $17.7M | $21.9M | $19.2M | $20.8M | $21.3M | $23.2M | $27.5M | |||||
| Operating Lease Liability Noncurrent | $22.9M | $22.9M | $23.2M | $25.7M | $26.5M | $27.0M | $28.8M | $35.9M | $36.6M | $29.1M | $27.6M | $28.5M | $28.4M | $27.6M | $28.6M | $25.2M | $13.6M | $14.5M | $17.0M | |||||
| Operating Lease Liability Current | $5.5M | $5.5M | $5.5M | $5.8M | $5.7M | $5.4M | $5.3M | $5.3M | $5.6M | $5.6M | $5.9M | $6.1M | $6.2M | $6.4M | $5.7M | $5.2M | $5.1M | $5.0M | $5.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.0M | $3.0M | $2.3M | $3.3M | $4.2M | $2.4M | $202.0K | $1.9M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $1.4M | $1.2M | $2.4M | $11.8M | $16.6M | $12.3M | $8.5M | $14.4M |
| Payments For Software | $1.7M | $1.6M | $1.8M | $1.7M | $2.3M | $3.0M | $2.6M | $5.2M | $5.5M |
| Net Cash Provided By Used In Operating Activities | -$192.0K | $7.3M | $14.8M | -$44.3M | -$31.2M | $12.5M | $13.4M | $10.1M | $19.4M |
| Net Cash Provided By Used In Investing Activities | -$3.7M | -$1.9M | $7.7M | -$4.0M | -$14.1M | -$19.4M | -$15.2M | -$13.5M | -$19.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $96.0K | -$1.2M | -$474.0K | -$129.0K | $1.1M | $241.0K | $873.0K | $138.0K | $378.0K |
| Increase Decrease In Inventories | $55.0K | -$447.0K | -$6.0M | $4.7M | $2.4M | -$1.6M | -$1.7M | $285.0K | $2.2M |
| Increase Decrease In Contract With Customer Liability | -$543.0K | -$1.2M | $243.0K | $2.5M | $601.0K | -$1.8M | -$4.3M | $1.9M | $2.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.2M | -$2.7M | $2.1M | $260.0K | $2.7M | $752.0K | -$17.4M | $5.5M | $8.7M |
| Increase Decrease In Accounts And Other Receivables | $2.7M | $4.0M | $1.8M | $179.0K | $2.1M | -$11.3M | -$21.0M | $26.6M | -$6.1M |
| Depreciation Depletion And Amortization | $6.2M | $6.6M | $8.9M | $15.1M | $14.5M | $11.7M | $12.2M | $13.7M | $12.9M |
| Net Cash Provided By Used In Financing Activities | -$5.0M | -$415.0K | -$11.6M | -$874.0K | $62.5M | $5.7M | -$5.5M | -$3.1M | -$9.1M |
| Proceeds From Recovery Of Software Development Expenditures | $372.0K | $249.0K | $127.0K | $263.0K | $461.0K | $674.0K | $511.0K | $178.0K | $203.0K |
| Increase Decrease In Lease Liability | -$1.7M | $830.0K | $702.0K | $231.0K | $283.0K | $910.0K | -$402.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$60.0K | -$597.0K | -$13.0K | -$11.0K | $458.0K | -$145.0K | $1.1M | -$3.6M | |
| Increase Decrease In Other Current Liabilities | $1.9M | -$12.0K | -$421.0K | -$109.0K | -$213.0K | -$4.0M | $5.2M | $673.0K | |
| Proceeds From Employee Tax Payments On Vesting Of Restricted Stock Units | -$198.0K | -$162.0K | -$26.0K | -$1.0M | -$652.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $742.0K | $594.0K | $739.0K | $803.0K | $427.0K | $675.0K | $1.1M | $678.0K | $796.0K | $888.0K | $406.0K | $1.3M | $837.0K | $1.6M | $1.1M | $714.0K | $425.0K | $461.0K | -$2.6M | -$4.3M | $5.7M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $283.0K | $503.0K | $298.0K | $310.0K | $319.0K | $344.0K | $255.0K | $678.0K | $371.0K | $360.0K | $924.0K | $963.0K | $1.8M | $5.8M | $2.9M | $2.6M | $3.2M | $1.6M | $4.2M | $1.8M | $1.4M | $1.7M |
| Payments For Software | $490.0K | $451.0K | $479.0K | $409.0K | $482.0K | $442.0K | $425.0K | $573.0K | $532.0K | $385.0K | $418.0K | $483.0K | $516.0K | $631.0K | $705.0K | $885.0K | $945.0K | $970.0K | $918.0K | $1.1M | $503.0K | $1.3M |
| Net Cash Provided By Used In Operating Activities | $4.4M | -$3.9M | $3.7M | $1.5M | $1.6M | -$2.0M | $1.9M | $3.8M | -$988.0K | -$10.7M | -$17.8M | -$19.0M | -$12.2M | $86.0K | -$12.1M | $5.8M | $2.4M | -$760.0K | $3.0M | $7.5M | $7.4M | $208.0K |
| Net Cash Provided By Used In Investing Activities | -$780.0K | -$979.0K | -$729.0K | -$596.0K | -$844.0K | $281.0K | -$658.0K | $8.7M | -$983.0K | -$644.0K | -$1.3M | -$1.6M | -$2.2M | -$6.4M | -$3.6M | -$3.3M | -$4.0M | -$2.5M | -$5.1M | -$3.0M | -$2.1M | -$3.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$118.0K | $582.0K | -$17.0K | -$9.0K | $1.1M | -$1.4M | -$477.0K | $909.0K | -$391.0K | $254.0K | $1.1M | $108.0K | $1.9M | -$770.0K | $948.0K | $417.0K | -$609.0K | $724.0K | $2.0M | -$343.0K | $301.0K | -$425.0K |
| Increase Decrease In Inventories | $422.0K | $727.0K | -$651.0K | -$327.0K | -$634.0K | -$597.0K | -$1.7M | -$1.9M | -$1.3M | -$1.1M | $3.7M | $3.4M | $944.0K | $697.0K | -$197.0K | -$1.0M | $671.0K | -$35.0K | $436.0K | -$1.0K | -$439.0K | $2.9M |
| Increase Decrease In Contract With Customer Liability | $2.4M | -$286.0K | -$371.0K | $609.0K | -$168.0K | -$2.2M | $737.0K | $2.0M | -$1.0M | -$3.1M | $387.0K | $3.3M | $1.1M | -$290.0K | $1.6M | $600.0K | $624.0K | $1.1M | -$216.0K | $1.4M | -$1.7M | -$852.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.8M | $1.3M | -$1.7M | -$781.0K | $1.5M | -$4.1M | -$77.0K | $3.9M | -$3.3M | $2.7M | $713.0K | $2.5M | -$2.3M | $4.8M | -$5.9M | -$1.5M | -$3.4M | $4.1M | -$2.2M | -$4.8M | -$1.6M | $3.8M |
| Increase Decrease In Accounts And Other Receivables | -$2.0M | $632.0K | -$3.3M | $2.6M | $2.0M | $34.0K | $5.1M | $3.6M | -$2.1M | $819.0K | $210.0K | $4.8M | -$2.5M | $2.6M | $243.0K | -$608.0K | -$2.0M | -$1.4M | -$661.0K | -$8.3M | -$6.9M | $9.5M |
| Depreciation Depletion And Amortization | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | $2.5M | $2.7M | $4.2M | $3.3M | $4.6M | $3.8M | $3.4M | $3.4M | $2.8M | $2.8M | $3.1M | $2.9M | $2.9M | $3.4M | $3.5M |
| Net Cash Provided By Used In Financing Activities | -$422.0K | -$642.0K | -$3.6M | -$16.3M | -$150.0K | $16.1M | -$551.0K | -$2.2M | -$668.0K | -$912.0K | -$63.0K | -$827.0K | -$520.0K | $7.3M | $29.3M | $3.5M | $2.5M | $61.0K | $11.0K | -$5.6M | -$521.0K | |
| Proceeds From Recovery Of Software Development Expenditures | $51.0K | $60.0K | $54.0K | $94.0K | $0.00 | $121.0K | $49.0K | $56.0K | $26.0K | $46.0K | $45.0K | $0.00 | $121.0K | $24.0K | $257.0K | $140.0K | $75.0K | $89.0K | $30.0K | $75.0K | ||
| Increase Decrease In Lease Liability | $64.0K | $23.0K | $39.0K | $148.0K | $297.0K | $331.0K | $168.0K | $123.0K | $251.0K | -$22.0K | $80.0K | $41.0K | $15.0K | $764.0K | $139.0K | $90.0K | -$34.0K | -$27.0K | -$127.0K | -$102.0K | -$146.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$156.0K | $200.0K | -$191.0K | -$567.0K | -$109.0K | -$230.0K | -$117.0K | -$13.0K | -$36.0K | -$293.0K | $54.0K | $166.0K | -$130.0K | $408.0K | $303.0K | $103.0K | $224.0K | -$499.0K | -$81.0K | |||
| Increase Decrease In Other Current Liabilities | -$110.0K | -$34.0K | $0.00 | $0.00 | -$212.0K | -$2.3M | $2.1M | -$70.0K | -$39.0K | -$1.6M | $1.3M | $507.0K | -$1.5M | -$932.0K | -$2.0M | |||||||
| Proceeds From Employee Tax Payments On Vesting Of Restricted Stock Units | -$89.0K | -$60.0K | -$1.0K | -$32.0K | -$131.0K | -$76.0K | $0.00 | $0.00 | -$26.0K | -$296.0K | -$92.0K | -$209.0K | -$63.0K | -$589.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | $0.07 | -$0.13 | -$0.55 | -$0.55 | -$0.13 | -$0.05 | $0.07 | -$0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 191.0M | 190.5M | 116.1M | 99.8K | 96.8K | 84.7M | 84.7M | 84.5M | 84.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 191.0M | 240.2M | 116.1M | 99.8K | 96.8K | 84.7M | 84.7M | 85.0M | 84.7M |
| Common Stock Shares Issued | 191.9M | 193.6M | 85.7M | 97.9M | 85.3M | 84.7M | 84.7M | 84.7M | |
| Common Stock Shares Outstanding | 191.9M | 193.6M | 105.4M | 97.9M | 85.3M | 84.7M | 84.7M | 84.7M | |
| Earnings Per Share Basic | $-0.08 | $0.08 | $-0.13 | $-0.55 | $-0.55 | $-0.13 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | $0.00 | $0.03 | $0.00 | $0.01 | -$0.05 | $0.01 | -$0.10 | -$0.08 | -$0.22 | -$0.27 | -$0.18 | -$0.11 | -$0.15 | -$0.05 | -$0.02 | $0.00 | -$0.06 | -$0.09 | $0.07 | $0.03 | -$0.06 | $40.00 | -$20.00 | $10.00 | $40.00 |
| Weighted Average Number Of Shares Outstanding Basic | 191.0M | 190.5M | 191.6M | 193.0M | 192.0M | 183.7M | 118.9M | 114.4M | 111.7M | 87.4K | 86.0M | 85.5M | 85.3M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 191.0M | 190.5M | 191.6M | 241.3M | 310.1M | 288.5M | 118.9M | 342.5M | 111.7M | 87.4K | 86.0M | 85.5M | 85.3M | 84.7M | 84.7M | 85.1M | 85.3M | 85.6M | 84.7M | ||||||||
| Common Stock Shares Issued | 191.8M | 190.4M | 189.7M | 193.4M | 193.0M | 191.9M | 104.8M | 104.4M | 98.9M | 88.3M | 87.0M | 85.8M | 85.3M | 85.3M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | ||||||||
| Common Stock Shares Outstanding | 191.8M | 190.4M | 189.7M | 193.4M | 193.0M | 191.9M | 104.8M | 104.4M | 98.9M | 88.3M | 87.0M | 85.8M | 85.3M | 85.3M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | ||||||||
| Earnings Per Share Basic | $-0.02 | $-0.03 | $0.00 | $0.04 | $0.00 | $0.02 | $-0.05 | $0.02 | $-0.10 | $-0.08 | $-0.22 | $-0.27 | $-0.18 | $-0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $1.5M | $1.7M | $3.9M | $4.5M | $1.8M | $1.7M | $2.2M | $2.7M |
| Technology And Development Expenses | $4.6M | $5.3M | $5.8M | $7.6M | $8.2M | $8.1M | $7.8M | $4.2M | $6.3M |
| Operation Support Expenses | $7.9M | $7.4M | $7.8M | $9.5M | $9.4M | $9.4M | $11.0M | $8.1M | $7.2M |
| Investment Income Interest | $941.0K | $1.6M | $490.0K | $51.0K | $77.0K | $238.0K | $529.0K | $425.0K | $399.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.7M | $3.0M | -$626.0K | $1.4M | -$335.0K | -$576.0K | -$1.3M | -$3.2M | -$665.0K |
| Interest Paid Net | $1.4M | $2.9M | $4.0M | $4.4M | $1.5M | $103.0K | $99.0K | $503.0K | $609.0K |
| Foreign Currency Transaction Gain Loss Unrealized | -$1.8M | $3.2M | -$1.1M | $1.8M | -$112.0K | -$746.0K | -$345.0K | $1.9M | $199.0K |
| Government Subsidies | $0.00 | $0.00 | -$236.0K | -$7.8M | -$11.5M | -$12.7M | |||
| Accretion Of Convertible Debentures | $338.0K | $1.5M | $698.0K | $676.0K | $352.0K | $0.00 | |||
| Capitalized Computer Software Net | $3.0M | $2.5M | $2.5M | $4.4M | $7.4M | $8.3M | $8.2M | $8.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $604.0K | $561.0K | $566.0K | $542.0K | $194.0K | $248.0K | $360.0K | $625.0K | $452.0K | $846.0K | $1.3M | $1.3M | $1.2M | $1.3M | $796.0K | $522.0K | $268.0K | $663.0K | $406.0K | -$429.0K | ||
| Technology And Development Expenses | $805.0K | $1.5M | $1.2M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.5M | $1.7M | $1.9M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $1.7M | $2.0M | $2.1M | $922.0K |
| Operation Support Expenses | $1.8M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.3M | $2.5M | $2.5M | $2.4M | $2.2M | $2.3M | $2.3M | $2.3M | $2.5M | $2.4M | $2.9M | $2.5M | $1.9M |
| Investment Income Interest | $226.0K | $232.0K | $262.0K | $341.0K | $482.0K | $489.0K | $161.0K | $106.0K | $4.0K | $19.0K | $20.0K | $11.0K | $20.0K | $23.0K | $19.0K | $27.0K | $57.0K | $138.0K | $228.0K | $38.0K | $54.0K | $101.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $602.0K | -$1.9M | -$112.0K | -$360.0K | $358.0K | $919.0K | $822.0K | -$620.0K | -$261.0K | $1.4M | $1.2M | -$732.0K | $526.0K | -$60.0K | -$180.0K | -$485.0K | -$960.0K | $2.3M | $198.0K | -$441.0K | -$519.0K | -$400.0K |
| Interest Paid Net | $367.0K | $351.0K | $358.0K | $853.0K | $673.0K | $1.0M | $1.0M | $967.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $67.0K | $62.0K | $100.0K | $61.0K | $35.0K | $3.0K | $25.0K | $49.0K | $98.0K |
| Foreign Currency Transaction Gain Loss Unrealized | $492.0K | -$1.8M | -$256.0K | -$1.1M | $493.0K | $978.0K | $577.0K | -$794.0K | -$346.0K | $1.4M | $1.4M | -$651.0K | $735.0K | -$68.0K | -$172.0K | -$552.0K | -$958.0K | $2.2M | -$23.0K | -$284.0K | $2.0K | |
| Government Subsidies | $0.00 | $0.00 | $0.00 | $0.00 | -$88.0K | -$148.0K | -$7.1M | -$49.0K | -$575.0K | -$2.9M | -$3.4M | -$4.1M | -$4.5M | -$4.3M | ||||||||
| Accretion Of Convertible Debentures | $80.0K | $91.0K | $84.0K | $1.0M | $205.0K | $180.0K | $172.0K | $179.0K | $164.0K | $163.0K | $177.0K | $165.0K | $89.0K | $94.0K | $53.0K | |||||||
| Capitalized Computer Software Net | $3.1M | $3.1M | $2.8M | $3.2M | $2.8M | $2.7M | $2.2M | $1.9M | $4.5M | $4.6M | $6.3M | $6.7M | $7.9M | $8.4M | $8.3M | $8.1M | $8.1M | $7.8M | $8.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.