Complete Filing Data
DSS, INC. reported Selling General And Administrative Expense of $12.27 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 DSS, 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 * | -$23.9M | -$46.9M | -$60.6M | -$59.8M | -$33.1M | $1.9M | -$2.9M | $1.5M | -$578.2K | -$950.0K | -$14.3M | -$41.2M | $2.6M | -$4.3M | -$3.2M | -$3.5M |
| Cost of Revenue * | $12.6M | $11.9M | $11.0M | $11.1M | $10.7M | $11.7M | $10.5M | $11.4M | $9.2M | $9.7M | ||||||
| Revenue * | $20.8M | $19.1M | $25.9M | $47.3M | $20.3M | $15.4M | $15.6M | $18.5M | $18.7M | $19.2M | $17.5M | $18.3M | $17.5M | $17.1M | $13.4M | $13.4M |
| Selling General And Administrative Expense | $12.3M | $38.2M | $51.3M | $53.5M | $27.0M | $14.7M | $6.7M | $7.1M | $6.5M | $7.3M | $9.3M | $10.8M | $11.7M | $9.1M | $7.1M | $6.1M |
| Operating Income Loss | -$14.4M | -$42.6M | -$50.8M | -$46.5M | -$23.5M | -$11.4M | -$2.6M | -$1.7M | -$225.9K | -$660.1K | -$14.1M | -$46.5M | -$8.2M | -$3.8M | -$3.5M | -$3.9M |
| Operating Expenses | $35.2M | $61.7M | $76.7M | $93.8M | $43.8M | $26.8M | $18.2M | $20.2M | $18.9M | $19.8M | $31.6M | $64.8M | $25.6M | $20.9M | $7.6M | $7.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.5M | -$53.7M | -$74.0M | -$69.5M | -$40.2M | $286.0K | -$2.7M | $1.5M | -$599.1K | -$939.3K | -$14.3M | -$46.8M | -$8.4M | -$4.3M | -$3.4M | -$4.6M |
| Interest Expense | $266.0K | $283.0K | $553.0K | $126.0K | $196.0K | $144.8K | $223.3K | $248.1K | $334.7K | $317.2K | $246.0K | $228.1K | $259.1K | $290.1K | ||
| Income Tax Expense Benefit | $8.0K | $4.0K | $172.0K | -$4.0M | -$1.8M | -$125.0K | $16.6K | -$21.0K | $10.7K | $22.2K | -$988.6K | -$10.9M | $18.9K | -$150.2K | -$1.1M | |
| Comprehensive Income Net Of Tax | $1.4M | -$2.9M | $1.5M | -$555.9K | -$931.6K | -$14.3M | -$41.2M | $2.7M | -$4.3M | -$3.3M | -$3.5M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$15.0K | $16.0K | $22.3K | $18.4K | -$2.5K | -$33.6K | $100.3K | -$17.2K | -$84.9K | -$25.8K | ||||||
| License And Services Revenue | $1.6M | $1.9M | $1.8M | $1.8M | $2.0M | $1.8M | $1.4M | $641.1K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.6M | -$6.8M | -$16.9M | -$9.8M | -$921.0K | -$480.0K | -$4.7M | |||||||||
| Income Loss From Equity Method Investments | -$16.0K | $1.0K | -$34.0K | $129.0K | -$9.9M | $604.0K | -$121.4K | |||||||||
| Income Loss From Continuing Operations | -$97.5M | -$69.7M | -$36.2M | $2.1M | -$2.6M | |||||||||||
| Other Nonoperating Income Expense | $11.0K | $218.0K | $532.0K | $3.6M | $825.0K | $1.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.64 | $0.42 | -$3.05 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.64 | $0.72 | -$3.05 |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$2.6M | -$5.3M | -$5.3M | -$4.7M | -$4.1M | -$4.3M | -$37.9M | -$8.0M | -$20.2M | -$4.7M | -$8.0M | -$6.6M | -$8.4M | -$4.0M | $5.1M | -$792.0K | -$2.0M | -$1.3M | -$1.0M | -$451.0K | -$412.1K | $2.7M | -$406.1K | -$277.1K | -$264.5K | -$184.0K | -$26.7K | -$317.8K | -$624.0K | -$860.4K | -$1.0M | -$1.6M | -$8.1M | -$2.3M | -$3.1M | $6.5M | -$1.9M | -$1.1M | -$1.1M | -$995.0K | -$1.1M | -$757.1K | -$1.1M | -$397.8K | -$996.5K |
| Cost of Revenue * | $2.6M | $1.8M | $3.3M | $1.8M | $2.4M | $3.2M | $2.6M | $2.8M | $2.6M | $2.4M | $2.2M | $2.8M | $2.9M | $2.3M | $2.6M | $2.6M | $2.7M | $2.0M | $2.6M | $2.7M | $2.3M | $2.6M | $2.3M | $2.6M | $2.3M | $2.1M | $1.8M | $2.4M | ||||||||||||||||||
| Revenue * | $6.4M | $5.3M | $5.0M | $5.6M | $4.2M | $3.9M | $4.2M | $7.2M | $11.9M | $11.9M | $11.8M | $12.3M | $4.6M | $4.2M | $4.5M | $3.7M | $2.8M | $4.2M | $2.6M | $3.5M | $4.8M | $4.1M | $4.1M | $4.4M | $4.2M | $3.9M | $4.8M | $5.0M | $4.1M | $4.3M | $4.4M | $4.2M | $3.4M | $5.0M | $4.9M | $3.6M | $4.2M | $4.3M | $3.8M | $4.2M | $3.7M | $3.8M | $3.6M | $2.9M | $2.7M | $3.3M |
| Selling General And Administrative Expense | $3.6M | $3.2M | $3.5M | $3.7M | $3.5M | $3.6M | $3.2M | $8.9M | $9.0M | $14.7M | $15.3M | $10.7M | $6.7M | $8.0M | $4.1M | $3.4M | $2.0M | $2.2M | $1.7M | $1.5M | $1.8M | $1.6M | $1.8M | $1.8M | $1.6M | $1.5M | $1.7M | $1.7M | $1.6M | $1.9M | $2.2M | $2.2M | $2.6M | $2.5M | $2.6M | $3.1M | $2.7M | $3.3M | $2.4M | $2.5M | $2.0M | $1.8M | $2.0M | $1.7M | $1.5M | $1.5M |
| Operating Income Loss | -$3.2M | -$3.4M | -$3.7M | -$4.7M | -$4.9M | -$4.7M | -$5.1M | -$6.5M | -$5.6M | -$14.7M | -$11.2M | -$7.3M | -$5.5M | -$7.1M | -$3.4M | -$2.6M | -$1.3M | -$917.0K | -$1.2M | -$703.0K | -$422.0K | -$378.7K | -$818.3K | -$332.3K | -$173.3K | -$167.8K | -$86.4K | $45.7K | -$235.0K | -$536.9K | -$767.2K | -$1.1M | -$1.5M | -$13.7M | -$2.2M | -$3.0M | -$2.7M | -$1.8M | -$1.1M | -$1.0M | -$924.5K | -$771.5K | -$860.9K | -$1.0M | -$704.0K | -$846.7K |
| Operating Expenses | $9.6M | $8.7M | $8.7M | $10.3M | $9.1M | $8.6M | $9.3M | $13.7M | $17.5M | $26.6M | $23.0M | $19.6M | $10.1M | $11.2M | $7.9M | $6.3M | $4.0M | $5.1M | $3.8M | $4.2M | $5.2M | $4.5M | $4.9M | $4.7M | $4.4M | $4.0M | $4.9M | $4.9M | $4.3M | $4.9M | $5.2M | $5.3M | $5.0M | $18.6M | $7.1M | $6.6M | $6.9M | $6.1M | $4.8M | $2.6M | $2.3M | $2.0M | $2.1M | $1.9M | $1.6M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$2.6M | -$5.4M | -$5.7M | -$5.1M | -$5.1M | -$6.7M | -$37.7M | -$8.6M | -$24.8M | -$5.4M | -$9.0M | -$8.3M | -$12.6M | -$4.9M | $5.2M | -$698.0K | -$920.0K | -$1.2M | -$732.0K | -$451.0K | -$412.1K | $2.7M | -$406.1K | -$272.3K | -$259.8K | -$179.3K | -$22.0K | -$313.1K | -$619.3K | -$855.7K | -$1.0M | -$1.6M | -$13.8M | -$2.3M | -$3.1M | -$2.7M | -$1.9M | -$1.1M | -$1.1M | -$990.2K | -$1.1M | -$921.4K | -$1.1M | -$393.1K | -$991.8K |
| Interest Expense | $38.0K | $123.0K | $33.0K | $53.0K | $142.0K | $48.0K | $51.0K | $138.0K | $249.0K | $42.0K | $121.0K | $802.0K | $31.0K | $106.0K | $29.7K | $29.6K | $33.8K | $49.1K | $58.2K | $54.8K | $57.6K | $67.7K | $72.8K | $77.1K | -$88.6K | $90.3K | $78.4K | $88.8K | $88.9K | $75.0K | $65.0K | $49.5K | $44.0K | $51.4K | $54.7K | $70.9K | $60.5K | $59.2K | $50.0K | $84.4K | ||||||
| Income Tax Expense Benefit | -$67.0K | -$188.0K | $25.0K | -$1.6M | -$1.9M | -$838.0K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | -$999.6K | $4.7K | $4.7K | -$9.2M | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | -$164.4K | $4.7K | $4.7K | $4.7K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.9M | -$904.0K | -$2.0M | -$1.3M | -$1.0M | -$452.0K | -$421.6K | $2.7M | -$391.2K | -$273.1K | -$265.6K | -$177.1K | -$14.9K | -$325.8K | -$650.3K | -$882.4K | -$1.0M | -$1.7M | -$8.1M | -$2.4M | -$3.1M | $6.5M | -$1.9M | -$1.1M | -$1.1M | -$1.0M | -$1.1M | -$757.1K | -$1.1M | -$394.1K | -$1.0M | |||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$15.0K | -$1.0K | -$4.5K | $7.0K | $14.9K | $3.9K | -$1.1K | $6.9K | $11.8K | -$8.0K | -$26.3K | -$22.0K | $18.3K | -$15.8K | $9.0K | -$15.3K | -$9.9K | $2.6K | $56.9K | $19.2K | -$5.2K | -$45.1K | $22.6K | $3.7K | -$9.6K | |||||||||||||||||||||
| License And Services Revenue | $454.3K | $431.4K | $477.6K | $367.5K | $531.0K | $348.2K | $364.0K | $444.7K | $512.8K | $409.6K | $474.8K | $476.1K | $464.2K | $577.6K | $457.6K | $491.1K | $508.9K | $433.6K | $397.6K | $451.3K | $266.3K | $234.1K | $167.5K | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $70.0K | -$455.0K | -$519.0K | -$418.0K | -$271.0K | -$1.0M | -$2.3M | $200.0K | -$598.0K | -$4.6M | -$758.0K | -$903.0K | -$77.0K | -$228.0K | -$31.0K | -$126.0K | -$114.0K | -$67.0K | -$4.7M | |||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $2.0K | -$2.0K | -$3.0K | -$4.0K | $8.0K | -$1.0K | -$6.0K | -$18.0K | -$4.0K | $344.0K | -$99.0K | -$112.0K | -$1.6M | -$332.0K | -$579.0K | -$20.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$5.3M | -$5.0M | -$5.1M | -$4.3M | -$37.7M | -$8.6M | -$24.8M | -$5.4M | -$9.0M | -$6.7M | -$10.7M | -$4.1M | $5.2M | -$698.0K | -$920.0K | -$1.2M | -$732.0K | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.0K | $4.0K | $2.0K | $12.0K | $21.0K | -$44.0K | $147.0K | -$65.0K | $3.6M | $2.3M | -$1.7M | $325.0K | $250.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.30 | -$0.20 | -$0.03 | -$0.28 | -$1.28 | -$1.53 | -$1.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.30 | -$0.20 | -$0.05 | -$0.28 | -$1.28 | -$1.53 | -$1.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$832.0K | $19.9M | $63.9M | $125.6M | $161.8M | $76.5M | $12.3M | $7.6M | $4.8M | $3.3M | $3.7M | $15.9M | $58.4M | $8.7M | $5.5M | $4.6M | $2.2M |
| Assets | $67.6M | $106.5M | $153.2M | $248.9M | $282.7M | $91.9M | $20.1M | $15.3M | $17.4M | $18.5M | $15.6M | $27.8M | $67.3M | $14.3M | $12.8M | $14.9M | |
| Goodwill | $1.8M | $1.8M | $26.9M | $60.9M | $56.6M | $26.9M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $15.3M | $15.3M | $3.3M | $3.3M | $3.1M | |
| Retained Earnings Accumulated Deficit | -$327.0M | -$303.1M | -$256.2M | -$194.3M | -$134.5M | -$101.4M | -$103.3M | -$100.4M | -$101.9M | -$101.3M | -$100.3M | -$86.0M | -$44.9M | -$47.5M | -$43.2M | -$40.0M | |
| Accounts Receivable Net Current | $2.3M | $3.1M | $4.0M | $7.6M | $5.7M | $3.6M | $4.2M | $2.2M | $2.0M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M | $2.2M | |
| Property Plant And Equipment Net | $4.8M | $5.4M | $6.4M | $13.4M | $17.7M | $4.1M | $4.3M | $5.0M | $4.8M | $4.6M | $5.0M | $5.0M | $5.2M | $3.7M | $4.0M | $2.5M | |
| Prepaid Expense And Other Assets Current | $649.0K | $1.1M | $839.0K | $1.7M | $3.5M | $1.2M | $460.0K | $285.6K | $261.3K | $350.3K | $313.5K | $425.7K | $403.1K | $290.4K | $95.4K | $231.2K | |
| Other Assets Noncurrent | $71.0K | $162.0K | $97.0K | $2.7M | $489.0K | $384.0K | $50.0K | $90.3K | $83.4K | $45.8K | $44.1K | $686.9K | $11.4M | $232.8K | $244.4K | $326.0K | |
| Long Term Debt Noncurrent | $5.7M | $2.4M | $7.5M | $10.2M | $55.7M | $2.0M | $2.3M | $1.7M | $1.7M | $5.2M | $2.2M | $7.4M | $3.1M | $1.5M | $2.8M | $1.6M | |
| Liabilities Current | $47.5M | $65.0M | $55.6M | $73.7M | $27.8M | $8.9M | $4.2M | $5.4M | $9.3M | $7.7M | $9.4M | $3.8M | $4.5M | $3.8M | $4.3M | $4.1M | |
| Liabilities And Stockholders Equity | $67.6M | $106.5M | $153.2M | $248.9M | $282.7M | $91.9M | $20.1M | $15.3M | $17.4M | $18.5M | $15.6M | $27.8M | $67.3M | $14.3M | $12.8M | $14.9M | |
| Inventory Net | $2.0M | $2.4M | $2.8M | $7.7M | $8.3M | $2.0M | $1.4M | $1.6M | $1.7M | $1.2M | $937.8K | $869.3K | $835.0K | $817.7K | $783.4K | $601.4K | |
| Common Stock Value | $182.0K | $161.0K | $140.0K | $139.0K | $1.6M | $116.0K | $24.0K | $348.5K | $332.0K | $270.1K | $259.4K | $923.4K | $988.2K | $434.1K | $390.3K | $387.8K | |
| Accounts Payable Current | $2.6M | $2.8M | $3.7M | $5.9M | $1.9M | $1.5M | $1.5M | $1.3M | $728.7K | $2.2M | $1.9M | $1.0M | $1.4M | $1.4M | $1.7M | $1.8M | |
| Assets Current | $14.3M | $66.7M | $74.6M | $48.0M | $80.3M | $12.5M | $7.5M | $6.5M | $8.4M | $9.5M | $5.1M | $6.1M | $6.1M | $5.1M | $3.2M | $7.1M | |
| Repayments Of Long Term Debt | $17.8M | $2.6M | $4.2M | $3.5M | $2.0M | $304.0K | $274.5K | $1.2M | $818.3K | $1.4M | $939.2K | $616.4K | $353.2K | $352.4K | $359.4K | $250.0K | |
| Long Term Debt Current | $47.2M | $3.9M | $278.0K | $441.0K | $713.4K | $966.5K | $1.2M | $1.6M | $754.7K | $613.5K | $913.5K | $460.6K | $300.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.3M | $11.4M | $6.6M | $19.3M | $56.6M | $5.2M | $1.1M | $2.4M | $4.4M | $6.0M | |||||||
| Cash | $6.2M | $11.4M | $6.6M | $19.3M | $56.6M | $5.2M | $1.1M | $2.4M | $5.9M | ||||||||
| Other Liabilities Noncurrent | $507.0K | $880.0K | $507.0K | $507.0K | $391.3K | $1.5M | $2.2M | $63.7K | $520.2K | $27.6K | $127.9K | $110.7K | $25.8K | ||||
| Cash And Cash Equivalents At Carrying Value | $6.2M | $11.4M | $6.6M | $19.3M | $56.6M | $5.2M | $1.1M | $2.4M | $5.9M | ||||||||
| Other Liabilities Current | $4.4M | $4.2M | $983.0K | $447.0K | $402.0K | $1.4M | $390.0K | $2.3M | $3.0M | $3.0M | $1.0M | ||||||
| Deferred Tax Liabilities Noncurrent | $126.0K | $45.6K | $162.1K | $145.8K | $1.4M | $127.7K | $108.7K | $89.8K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.1K | -$23.1K | -$45.3K | -$63.7K | -$61.2K | -$27.6K | -$127.9K | -$110.7K | -$25.8K | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.9M | $3.0M | $3.9M | $29.6M | $1.9M | $2.0M | $1.8M | |||||||||
| Gain Loss On Investments | -$807.0K | $224.0K | -$5.0M | -$10.7M | -$12.0M | $10.6M | |||||||||||
| Other Intangible Assets Net | $17.0M | $18.9M | $20.2M | $30.7M | $38.6M | $23.5M | $935.0K | $881.4K | |||||||||
| Operating Lease Right Of Use Asset | $5.8M | $6.5M | $7.2M | $8.2M | $498.0K | $182.0K | $144.0K | $1.4M | |||||||||
| Other Accrued Liabilities Current | $989.2K | $1.3M | $955.1K | $2.0M | $1.5M | $1.2M | $1.1M | ||||||||||
| Operating Lease Liability Noncurrent | $5.7M | $6.3M | $6.9M | $7.8M | $120.0K | $15.0K | $19.0K | ||||||||||
| Operating Lease Liability Current | $611.0K | $606.0K | $686.0K | $796.0K | $393.0K | $167.0K | $123.0K | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $50.0K | $50.0K | $60.0K | $76.0K | $66.0K | ||||||||||||
| Additional Paid In Capital Common Stock | $294.7M | $174.4M | $115.6M | $107.6M | $48.4M | $44.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.2M | $15.7M | $17.9M | $52.1M | $55.2M | $59.9M | $94.3M | $98.6M | $117.5M | $152.5M | $156.8M | $194.1M | $199.3M | $170.7M | $133.6M | $76.5M | $73.3M | $20.0M | $14.4M | $12.3M | $10.8M | $11.7M | $7.8M | $7.4M | $7.5M | $4.7M | $4.1M | $3.1M | $3.2M | $2.8M | $2.8M | $3.1M | $14.0M | $13.9M | $14.6M | $42.1M | $54.6M | $56.1M | $54.4M | $7.1M | $7.9M | $7.2M | $7.5M | $8.4M | $5.9M | ||||||||||||
| Assets | $92.1M | $93.4M | $92.4M | $142.7M | $144.4M | $148.5M | $196.6M | $204.9M | $226.8M | $264.9M | $282.9M | $281.9M | $219.1M | $191.2M | $142.8M | $82.0M | $27.4M | $22.3M | $18.6M | $19.7M | $16.2M | $14.8M | $15.1M | $17.0M | $17.4M | $16.8M | $17.6M | $13.9M | $14.1M | $15.0M | $26.4M | $26.0M | $26.1M | $54.4M | $66.3M | $67.7M | $64.8M | $13.3M | $13.2M | $13.4M | $13.7M | $14.8M | $13.8M | $12.1M | |||||||||||||
| Goodwill | $1.8M | $1.8M | $1.8M | $26.9M | $26.9M | $26.9M | $57.9M | $57.9M | $60.9M | $56.6M | $56.6M | $56.6M | $43.8M | $26.9M | $26.9M | $1.8M | $1.8M | $1.8M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $12.0M | $12.0M | $12.0M | $15.0M | $15.0M | $15.0M | $15.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $2.0M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$312.3M | -$310.0M | -$307.8M | -$270.2M | -$264.9M | -$260.2M | -$225.9M | -$202.4M | -$167.4M | -$147.2M | -$140.4M | -$120.4M | -$113.8M | -$105.4M | -$100.9M | -$106.0M | -$105.2M | -$103.1M | -$101.9M | -$100.8M | -$100.0M | -$99.6M | -$102.3M | -$102.0M | -$101.7M | -$101.5M | -$101.3M | -$101.3M | -$101.0M | -$89.6M | -$88.7M | -$87.7M | -$58.3M | -$50.3M | -$47.9M | -$44.1M | -$50.5M | -$48.6M | -$46.3M | -$45.2M | -$44.2M | -$42.6M | |||||||||||||||
| Accounts Receivable Net Current | $4.1M | $2.7M | $2.6M | $2.7M | $2.5M | $2.9M | $3.1M | $2.5M | $7.0M | $9.0M | $6.1M | $6.1M | $2.8M | $3.2M | $3.8M | $2.6M | $2.4M | $3.6M | $2.1M | $2.6M | $2.5M | $1.9M | $1.9M | $2.0M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $1.9M | $2.1M | $1.7M | $1.4M | $1.9M | $1.8M | $1.2M | $1.7M | $2.1M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | ||||||||||||||
| Property Plant And Equipment Net | $5.0M | $5.1M | $5.2M | $5.9M | $6.1M | $6.2M | $12.4M | $12.4M | $13.6M | $16.1M | $16.0M | $16.2M | $6.4M | $5.0M | $4.1M | $4.1M | $4.3M | $4.9M | $5.1M | $4.9M | $5.0M | $4.7M | $4.8M | $4.8M | $4.5M | $4.6M | $4.5M | $4.7M | $4.8M | $4.9M | $5.2M | $5.3M | $4.9M | $5.2M | $5.2M | $5.3M | $5.3M | $4.2M | $3.6M | $3.8M | $3.9M | $4.0M | $2.4M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $858.0K | $889.0K | $741.0K | $1.8M | $929.0K | $736.0K | $1.2M | $1.2M | $2.0M | $2.9M | $2.2M | $1.9M | $1.5M | $1.8M | $1.5M | $1.1M | $510.0K | $514.0K | $470.0K | $256.0K | $309.2K | $309.8K | $289.1K | $248.0K | $308.2K | $297.8K | $377.4K | $336.4K | $323.4K | $435.2K | $471.7K | $426.1K | $509.3K | $578.5K | $537.2K | $546.5K | $438.6K | $325.2K | $383.2K | $393.9K | $344.3K | $345.5K | $140.8K | ||||||||||||||
| Other Assets Noncurrent | $1.3M | $964.0K | $579.0K | $133.0K | $139.0K | $133.0K | $246.0K | $261.0K | $2.8M | $1.4M | $801.0K | $557.0K | $409.0K | $308.0K | $338.0K | $210.0K | $311.0K | $54.0K | $90.3K | $90.3K | $90.3K | $90.3K | $83.4K | $83.4K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $621.0K | $626.3K | $631.6K | $774.7K | $12.5M | $12.3M | $6.9M | $222.6K | $232.8K | $234.1K | $234.1K | $239.5K | $315.3K | ||||||||||||||
| Long Term Debt Noncurrent | $6.0M | $6.2M | $2.4M | $7.4M | $7.0M | $7.4M | $7.7M | $7.2M | $5.8M | $50.2M | $19.6M | $59.4M | $6.7M | $7.5M | $1.7M | $3.0M | $3.4M | $2.4M | $2.4M | $2.0M | $1.7M | $1.4M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.9M | $2.0M | $2.8M | $6.7M | $6.8M | $7.3M | $7.0M | $5.8M | $6.7M | $2.9M | $2.0M | $1.4M | $2.1M | $2.2M | $2.3M | $2.0M | ||||||||||||||
| Liabilities Current | $54.2M | $53.8M | $54.0M | $59.1M | $57.7M | $56.2M | $53.5M | $55.5M | $64.6M | $23.6M | $61.7M | $26.7M | $12.5M | $11.1M | $4.3M | $4.5M | $2.8M | $4.2M | $3.9M | $4.5M | $5.1M | $5.4M | $5.1M | $9.4M | $10.0M | $10.1M | $10.6M | $8.9M | $9.0M | $8.8M | $4.9M | $4.6M | $3.7M | $4.5M | $4.2M | $3.3M | $4.3M | $4.1M | $3.6M | $3.9M | $3.7M | $3.9M | $3.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $92.1M | $93.4M | $92.4M | $142.7M | $144.4M | $148.5M | $196.6M | $204.9M | $226.8M | $264.9M | $282.9M | $281.9M | $219.1M | $191.2M | $142.8M | $82.0M | $27.4M | $22.3M | $18.6M | $19.7M | $16.2M | $14.8M | $15.1M | $17.0M | $17.4M | $16.8M | $17.6M | $13.9M | $14.1M | $15.0M | $26.4M | $26.0M | $26.2M | $54.4M | $66.3M | $67.7M | $64.8M | $13.3M | $13.2M | $13.4M | $13.7M | $14.8M | $11.0M | ||||||||||||||
| Inventory Net | $2.9M | $2.5M | $2.5M | $3.3M | $3.6M | $3.6M | $3.9M | $5.3M | $7.3M | $8.7M | $9.1M | $9.8M | $3.5M | $3.2M | $2.6M | $2.4M | $1.8M | $1.7M | $1.7M | $1.3M | $1.3M | $1.9M | $1.4M | $1.6M | $1.9M | $1.5M | $1.2M | $1.2M | $1.2M | $990.2K | $1.2M | $1.1M | $1.1M | $1.2M | $919.7K | $1.2M | $1.1M | $815.2K | $869.6K | $1.1M | $752.3K | $718.7K | $916.7K | ||||||||||||||
| Common Stock Value | $182.0K | $182.0K | $182.0K | $141.0K | $140.0K | $140.0K | $2.8M | $2.8M | $2.8M | $2.8M | $2.0M | $1.7M | $1.6M | $1.4M | $552.0K | $103.0K | $60.0K | $42.0K | $603.6K | $584.1K | $360.1K | $336.3K | $332.0K | $332.0K | $318.8K | $273.8K | $273.1K | $259.6K | $1.0M | $1.0M | $1.0M | $926.0K | $926.0K | $844.3K | $925.5K | $990.1K | $984.6K | $435.1K | $434.2K | $417.4K | $414.2K | $414.2K | $388.4K | ||||||||||||||
| Accounts Payable Current | $3.1M | $2.5M | $2.4M | $3.4M | $3.4M | $4.1M | $2.9M | $3.0M | $5.1M | $4.0M | $2.1M | $2.5M | $1.9M | $1.6M | $1.2M | $1.4M | $690.0K | $1.5M | $1.3M | $1.6M | $1.2M | $1.5M | $1.0M | $917.5K | $1.7M | $1.8M | $1.8M | $2.1M | $2.3M | $2.2M | $2.0M | $1.6M | $1.3M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.4M | $1.8M | $1.6M | $1.4M | $1.3M | ||||||||||||||
| Assets Current | $17.1M | $18.9M | $52.8M | $68.8M | $67.7M | $72.2M | $24.4M | $29.8M | $41.5M | $55.7M | $74.8M | $78.3M | $59.9M | $17.8M | $12.1M | $9.6M | $8.2M | $9.5M | $5.6M | $6.2M | $6.8M | $8.1M | $8.6M | $8.2M | $8.9M | $4.6M | $4.6M | $4.7M | $5.3M | $4.5M | $5.0M | $6.1M | $5.0M | $6.6M | $6.5M | $3.8M | $4.3M | $4.2M | $4.3M | $5.3M | $4.1M | ||||||||||||||||
| Repayments Of Long Term Debt | $9.0M | $1.1M | $4.0M | $246.0K | $89.0K | $121.0K | $57.0K | $206.5K | $203.6K | $202.4K | $195.1K | $156.5K | $83.4K | $102.6K | $75.0K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $49.9M | $49.1M | $47.5M | $47.8M | $46.6M | $47.2M | $48.8M | $6.7M | $46.7M | $6.8M | $498.0K | $216.0K | $498.0K | $261.0K | $426.0K | $403.0K | $467.4K | $348.6K | $698.4K | $796.7K | $624.3K | $806.2K | $752.2K | $834.4K | $1.1M | $1.3M | $1.4M | $819.7K | $1.3M | $1.6M | $709.0K | $464.1K | $521.7K | $596.7K | $333.7K | $333.7K | $908.7K | $333.1K | $333.1K | $333.1K | $424.4K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.1M | $9.5M | $11.0M | $11.6M | $10.7M | $9.3M | $6.9M | $10.0M | $13.7M | $22.8M | $43.9M | $53.8M | $69.5M | $65.6M | $51.8M | $11.6M | $7.2M | $3.8M | $3.9M | $5.4M | $1.4M | $2.1M | $3.2M | $4.3M | |||||||||||||||||||||||||||||||||
| Cash | $7.0M | $9.4M | $10.8M | $11.6M | $10.7M | $9.3M | $6.9M | $10.0M | $13.7M | $22.8M | $43.9M | $53.8M | $69.1M | $65.6M | $52.1M | $11.6M | $7.2M | $3.8M | $3.9M | $5.3M | $1.3M | $2.1M | $3.1M | $3.7M | $4.2M | $4.2M | $4.1M | $1.5M | $4.1M | $309.0K | $448.9K | ||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $507.0K | $507.0K | $507.0K | $507.0K | $507.0K | $880.0K | $507.0K | $507.0K | $507.0K | $507.0K | $507.0K | $507.0K | $312.0K | $329.3K | $350.9K | $582.7K | $783.3K | $1.1M | $1.6M | $894.0K | $2.0M | $86.1K | $98.0K | $90.0K | $539.6K | $517.6K | $535.9K | $502.8K | $361.8K | $346.5K | $49.2K | $51.8K | $108.7K | $138.4K | $133.2K | $88.0K | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.0M | $9.4M | $10.8M | $11.6M | $10.7M | $9.3M | $6.9M | $10.0M | $13.7M | $22.8M | $43.9M | $53.8M | $69.1M | $65.6M | $52.1M | $11.6M | $7.2M | $3.8M | $3.9M | $5.3M | $1.3M | $2.1M | $3.1M | $3.7M | $4.2M | $4.2M | $4.1M | $1.5M | $4.1M | $309.0K | $448.9K | ||||||||||||||||||||||||||
| Other Liabilities Current | $3.3M | $4.5M | $1.9M | $2.8M | $2.5M | $932.0K | $396.0K | $396.0K | $477.0K | $396.0K | $402.0K | $402.0K | $415.0K | $736.0K | $658.0K | $1.2M | $522.0K | $390.0K | $935.4K | $1.5M | $1.8M | $2.3M | $2.5M | $2.9M | $3.0M | $3.0M | $3.0M | ||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $169.0K | $169.0K | $169.0K | $169.0K | $126.0K | $126.0K | $126.0K | $59.8K | $55.1K | $50.4K | $176.3K | $171.6K | $166.8K | $162.5K | $157.7K | $153.0K | $317.5K | $1.4M | $1.4M | $3.2M | $137.1K | $132.4K | $122.9K | $118.2K | $113.5K | $99.3K | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.5K | -$7.8K | -$5.7K | -$1.2K | -$8.2K | -$35.6K | -$39.5K | -$38.4K | -$86.1K | -$98.0K | -$90.0K | -$80.6K | -$58.6K | -$76.9K | -$43.8K | -$52.8K | -$37.5K | -$49.2K | -$51.8K | -$108.7K | -$138.4K | -$133.2K | -$88.0K | -$22.2K | |||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $881.4K | $842.4K | $605.8K | $1.1M | $1.4M | $1.6M | $1.7M | $2.1M | $2.2M | $2.9M | $3.2M | $3.4M | $3.7M | $27.3M | $28.5M | $28.5M | $30.8M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | |||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $477.0K | $1.6M | -$930.0K | -$449.0K | -$383.0K | -$189.0K | $301.0K | -$27.9M | -$2.9M | -$14.3M | $3.4M | $424.0K | -$3.0M | -$6.8M | -$1.1M | $7.8M | $580.0K | $4.0K | |||||||||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $17.3M | $17.6M | $18.6M | $19.2M | $19.5M | $19.9M | $28.2M | $28.5M | $30.0M | $31.9M | $33.9M | $36.3M | $23.4M | $23.3M | $23.1M | $39.5M | $1.3M | $816.0K | $1.0M | $1.2M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $6.0M | $6.1M | $6.3M | $6.7M | $6.8M | $7.0M | $7.5M | $7.5M | $8.2M | $8.5M | $10.7M | $1.2M | $198.0K | $118.0K | $156.0K | $17.0K | $37.0K | $1.1M | $1.3M | $1.3M | $1.4M | ||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $965.7K | $1.1M | $831.7K | $986.5K | $1.0M | $1.0M | $940.7K | $1.2M | $2.1M | $1.9M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $1.4M | $1.4M | $1.6M | $1.5M | $1.3M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.9M | $6.0M | $6.2M | $6.5M | $6.6M | $6.8M | $7.0M | $7.1M | $7.8M | $8.0M | $9.6M | $782.0K | $75.0K | $17.0K | $18.0K | $4.0K | $3.0K | $750.0K | $1.0M | $1.0M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $602.0K | $593.0K | $584.0K | $638.0K | $661.0K | $684.0K | $813.0K | $633.0K | $800.0K | $819.0K | $1.0M | $540.0K | $122.0K | $101.0K | $138.0K | $13.0K | $35.0K | $369.0K | $361.7K | $332.9K | $360.8K | ||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0K | $41.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $68.0K | $68.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $76.0K | $76.0K | $76.0K | $66.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $294.7M | $279.9M | $235.0M | $174.4M | $126.1M | $119.6M | $102.7M | $101.7M | $101.4M | $101.0M | $99.6M | $99.2M | $99.3M | $97.8M | $97.5M | $57.2M | $56.2M | $55.9M | $53.2M | $52.5M | $52.3M | $48.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$14.1M | $1.4M | -$2.4M | $7.6M | $179.2M | $20.7M | $8.0M | $489.8K | $654.8K | -$1.2M | $189.2K | $5.0M | -$359.9K | $4.7M | -$710.7K | $7.8M |
| Investing Cash Flow * | $18.1M | $12.1M | $8.9M | -$18.0M | -$122.0M | -$10.7M | -$4.0M | -$1.1M | -$970.4K | $151.5K | -$116.0K | -$2.3M | $4.1M | -$358.7K | -$533.7K | -$2.4M |
| Operating Cash Flow * | -$9.1M | -$8.8M | -$19.2M | -$27.0M | -$9.0M | -$6.8M | -$5.3M | -$1.4M | -$1.3M | $5.5M | -$976.6K | -$2.4M | -$3.6M | -$3.2M | -$2.1M | -$1.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$642.0K | -$778.0K | -$996.0K | -$1.8M | $2.3M | $509.0K | $154.0K | $31.2K | -$51.4K | $38.5K | -$198.4K | -$30.1K | $185.0K | $118.0K | -$112.9K | $101.5K |
| Increase Decrease In Inventories | -$152.0K | -$377.0K | -$5.5M | -$540.0K | $6.3M | $705.0K | $848.0K | -$87.7K | $444.9K | $268.5K | $68.6K | $34.3K | $17.3K | $34.2K | $182.1K | -$87.0K |
| Increase Decrease In Accounts Payable | -$196.0K | -$861.0K | -$2.3M | $4.0M | $463.0K | -$183.0K | $392.0K | $618.8K | -$893.4K | $267.6K | $907.7K | -$384.4K | $159.9K | -$249.5K | -$229.5K | -$209.5K |
| Increase Decrease In Accounts Receivable | -$558.0K | -$1.1M | -$1.3M | $1.9M | $2.1M | $665.0K | $1.7M | $192.6K | $134.3K | -$206.5K | -$238.00 | -$51.5K | $26.1K | $527.3K | -$701.5K | -$200.3K |
| Payments To Acquire Property Plant And Equipment | $133.0K | $818.0K | $2.3M | $14.3M | $321.0K | $947.0K | $1.0M | $958.8K | $269.9K | $157.1K | $280.9K | $378.6K | $245.1K | $523.6K | $157.4K | |
| Share Based Compensation | $13.0K | $19.0K | $4.0K | $78.0K | $149.0K | $422.0K | $131.7K | $214.9K | $328.6K | $974.1K | $1.4M | $1.9M | $846.7K | $398.1K | $423.5K | |
| Payments To Acquire Intangible Assets | $508.0K | $18.1M | $370.0K | $100.1K | $11.6K | $73.7K | $5.2K | $1.2M | $2.6M | $113.6K | $72.1K | $269.7K | ||||
| Increase Decrease In Accrued Liabilities | -$926.0K | $140.0K | -$15.6M | $4.3M | $15.9M | $4.3M | -$307.0K | -$113.8K | -$60.8K | |||||||
| Increase Decrease In Other Operating Liabilities | -$624.0K | $3.2M | -$39.0K | -$298.0K | -$2.0M | $1.0M | -$1.8M | -$1.3M | -$944.8K | $4.5M | ||||||
| Proceeds From Issuance Of Common Stock | $3.2M | $1.5M | $121.7M | $20.2M | $6.7M | $887.8K | $951.1K | $199.9K | $1.1M | |||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.5M | -$469.4K | $915.4K | -$58.3K | $75.9K | $59.8K | $265.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.7M | -$310.0K | -$2.9M | $8.6M | $61.1M | $4.3M | $436.0K | $81.5K | -$203.6K | -$202.4K | -$195.1K | $2.4M | -$326.3K | $2.6M | -$455.3K | ||||||
| Investing Cash Flow * | $12.9M | $5.1M | $11.5M | -$5.4M | -$6.4M | -$1.1M | -$561.0K | -$148.7K | -$71.2K | -$119.6K | -$27.8K | -$923.5K | -$17.5K | -$49.5K | -$13.6K | ||||||
| Operating Cash Flow * | -$1.6M | -$2.2M | -$14.2M | -$6.1M | -$8.0M | -$469.0K | -$876.0K | -$93.5K | -$486.8K | -$68.7K | -$528.9K | -$488.1K | -$347.3K | -$495.1K | -$896.8K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$400.0K | -$36.0K | $383.0K | -$1.6M | $103.0K | $30.0K | -$1.0K | -$13.3K | $27.1K | $123.5K | $33.6K | $183.5K | $131.9K | $18.1K | $88.0K | ||||||
| Increase Decrease In Inventories | $36.0K | $808.0K | -$459.0K | -$602.0K | $601.0K | $29.0K | -$218.0K | -$51.7K | -$2.9K | $52.4K | $202.5K | $386.4K | $51.9K | -$64.8K | $512.7K | ||||||
| Increase Decrease In Accounts Payable | -$362.0K | $430.0K | -$819.0K | $532.0K | $107.0K | $11.0K | -$101.0K | $188.8K | -$419.5K | $219.5K | $310.7K | -$86.5K | $26.2K | -$225.9K | -$502.9K | ||||||
| Increase Decrease In Accounts Receivable | -$441.0K | -$1.3M | -$608.0K | $430.0K | -$82.0K | -$284.0K | $278.0K | -$25.7K | $134.0K | -$183.4K | -$651.9K | -$997.6K | -$315.1K | -$99.7K | -$693.9K | ||||||
| Payments To Acquire Property Plant And Equipment | $52.0K | $3.0K | $594.0K | $942.0K | $72.0K | $68.0K | $211.0K | $132.9K | $66.2K | $51.8K | $27.8K | $134.4K | $17.5K | $49.5K | $4.5K | ||||||
| Share Based Compensation | $2.0K | $4.0K | $12.0K | $90.0K | $31.0K | $1.3K | $133.8K | $1.0K | $12.0K | $73.7K | $199.0K | $318.0K | $324.6K | $265.0K | $293.0K | $547.1K | $340.6K | $98.5K | $100.9K | ||
| Payments To Acquire Intangible Assets | $350.0K | $15.8K | $4.9K | $67.8K | $39.1K | $9.1K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$364.0K | $489.0K | -$9.6M | -$4.7M | -$3.5M | -$157.0K | -$213.0K | -$103.9K | -$259.7K | ||||||||||||
| Increase Decrease In Other Operating Liabilities | $471.0K | -$51.0K | $126.0K | -$778.0K | -$378.0K | -$249.6K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.9M | $61.1M | $3.9M | -$7.0K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$243.1K | -$145.7K | -$351.2K | $326.7K | $45.3K | $135.5K | -$10.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.63 | -$8.20 | -$10.72 | -$0.68 | -$0.11 | $0.09 | -$0.04 | -$0.07 | -$1.20 | -$0.98 | $0.08 | -$0.21 | -$0.17 | -$0.20 | ||
| Common Stock Shares Outstanding | 9.1M | 8.1M | 7.0M | 79.7M | 5.8M | 1.2M | 17.4M | 16.6M | 13.5M | 13.0M | 46.2M | 49.4M | 21.7M | 19.5M | 19.4M | |
| Common Stock Shares Issued | 9.1M | 8.1M | 7.0M | 79.7M | 5.8M | 1.2M | 17.4M | 16.6M | 13.5M | 13.0M | 46.2M | 49.4M | 21.7M | 19.5M | 19.4M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Weighted Average Number Of Diluted Shares Outstanding | 9.0M | 7.7M | 7.0M | 5.6M | 51.5M | 6.0M | 850.2K | 16.9M | 14.4M | 42.1M | 31.9M | 20.8M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 9.0M | 7.1M | 7.0M | 5.6M | 51.5M | 3.5M | 850.2K | 16.7M | 14.4M | 42.1M | 31.8M | 20.8M | ||||
| Earnings Per Share Basic | $-6.63 | $-8.20 | $-10.72 | $-0.68 | $-0.11 | $0.09 | $-0.04 | $-0.98 | $0.08 | $-0.21 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.4M | 13.1M | 11.9M | 42.1M | 20.8M | 19.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.75 | -$0.66 | -$0.58 | -$0.62 | -$5.41 | -$1.16 | -$0.15 | -$0.05 | -$0.10 | -$0.19 | -$0.30 | -$0.21 | $0.68 | -$1.23 | -$0.05 | -$0.05 | -$0.77 | -$0.02 | $0.16 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | $0.00 | -$0.02 | -$0.05 | -$0.07 | -$0.02 | -$0.04 | -$0.19 | -$0.06 | -$0.07 | $0.15 | -$0.09 | -$0.05 | -$0.05 | -$0.05 | -$0.05 | -$0.04 | -$0.06 | -$0.02 | -$0.06 | |||||
| Common Stock Shares Outstanding | 9.1M | 9.1M | 9.1M | 7.1M | 7.1M | 7.1M | 140.3M | 140.3M | 140.3M | 139.0M | 139.0M | 100.1M | 84.6M | 79.7M | 27.7M | 5.2M | 3.0M | 2.1M | 30.2M | 29.2M | 18.0M | 16.8M | 16.6M | 16.6M | 15.9M | 13.7M | 13.7M | 13.0M | 51.9M | 51.9M | 50.6M | 46.3M | 46.3M | 42.2M | 46.3M | 49.5M | 49.2M | 21.8M | 21.7M | 20.9M | 20.7M | 20.7M | 19.4M | ||||
| Common Stock Shares Issued | 9.1M | 9.1M | 9.1M | 7.1M | 7.1M | 7.1M | 140.3M | 140.3M | 140.3M | 139.0M | 139.0M | 100.1M | 84.6M | 79.7M | 67.6M | 27.7M | 5.2M | 3.0M | 2.1M | 30.2M | 29.2M | 18.0M | 16.8M | 16.6M | 16.6M | 15.9M | 13.7M | 13.7M | 13.0M | 51.9M | 51.9M | 50.6M | 46.3M | 46.3M | 42.2M | 46.3M | 49.5M | 49.2M | 21.8M | 21.7M | 20.9M | 20.7M | 20.7M | 19.4M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.1M | 9.1M | 8.7M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 134.9M | 34.9M | 84.6M | 34.9M | 34.9M | 19.4M | 7.8M | 2.1M | 1.5M | 800.9K | 730.2K | 583.2K | 16.8M | 16.8M | 16.6M | 14.1M | 13.6M | 42.2M | 41.9M | 41.9M | 21.7M | 20.8M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.1M | 9.1M | 8.7M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 134.9M | 34.9M | 84.6M | 34.9M | 34.9M | 19.4M | 4.6M | 2.1M | 1.5M | 800.9K | 730.2K | 583.2K | 16.8M | 16.6M | 14.1M | 13.6M | 42.2M | 41.9M | 41.9M | 21.7M | 20.8M | |||||||||||||||||
| Earnings Per Share Basic | $-0.75 | $-0.66 | $-0.58 | $-0.62 | $-5.41 | $-1.16 | $-0.15 | $-0.05 | $-0.10 | $-0.19 | $-0.30 | $-0.21 | $1.16 | $-1.23 | $-0.05 | $-0.05 | $-0.77 | $-0.02 | $0.16 | $-0.02 | $-0.02 | $-0.19 | $-0.07 | $0.15 | $-0.05 | $-0.05 | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.6M | 14.1M | 13.7M | 13.6M | 13.0M | 13.0M | 13.0M | 11.7M | 46.3M | 46.2M | 42.2M | 42.0M | 41.9M | 21.7M | 21.7M | 20.8M | 20.7M | 20.1M | 19.5M | 19.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.9M | $2.2M | $5.2M | $4.3M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $5.3M | $3.0M | $845.1K | $767.0K | $1.3M | |
| Stock Issued During Period Value New Issues | $1.0M | $268.0K | $17.4M | $121.8M | $20.2M | $7.3M | $1.2M | $1.8M | $199.9K | $1.1M | $1.6M | $148.6K | $5.8M | $66.9K | $6.0M | |
| Additional Paid In Capital | $326.0M | $322.9M | $320.0M | $319.8M | $294.7M | $106.6M | $104.3M | $103.8M | $101.0M | $97.8M | $55.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $523.0K | $582.0K | $1.3M | $3.3M | $739.0K | $821.0K | $514.0K | $244.0K | $273.0K | $303.0K | $298.0K | $293.0K | $294.0K | $310.3K | $346.8K | $345.7K | $352.0K | $347.0K | $342.8K | $349.1K | $339.7K | $360.5K | $404.8K | $391.0K | $379.6K | $1.3M | $1.3M | $1.3M | $1.2M | $229.0K | $225.1K | $208.0K | $198.0K | $192.9K | $183.0K | $171.0K | $180.9K | |||||||||
| Stock Issued During Period Value New Issues | $1.9M | $15.0M | $45.7M | $61.1M | $13.1M | $6.2M | $4.1M | $162.0K | $4.9M | $638.0K | $300.0K | $288.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $326.3M | $325.5M | $325.5M | $322.2M | $320.0M | $320.0M | $317.4M | $317.4M | $317.1M | $317.1M | $302.0M | $296.5M | $113.3M | $113.0M | $108.3M | $107.6M | $107.0M | $106.7M | $106.6M | $106.1M | $104.6M | $104.5M | $103.9M | $103.1M | $103.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.