Complete Filing Data
electroCore, Inc. reported Net Income Loss of -$13.97 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 electroCore, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.0M | -$11.9M | -$18.8M | -$22.2M | -$17.2M | -$23.5M | -$45.1M | -$55.8M | -$35.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $32.0M | $25.2M | $16.0M | $8.6M | $5.5M | $3.5M | $2.4M | $993.0K | $811.5K |
| Operating Income Loss | -$13.2M | -$12.2M | -$19.3M | -$22.9M | -$20.0M | -$24.7M | -$46.1M | -$54.6M | -$25.6M |
| Operating Expenses | $40.9M | $33.6M | $32.5M | $29.9M | $24.1M | $26.5M | $47.3M | $55.0M | $25.9M |
| Selling General And Administrative Expense | $38.2M | $31.2M | $27.2M | $24.3M | $21.6M | $21.8M | $35.4M | $42.5M | $18.1M |
| Gross Profit | $27.8M | $21.4M | $13.2M | $7.0M | $4.1M | $1.8M | $1.2M | $414.2K | $292.9K |
| Cost Of Goods And Services Sold | $4.2M | $3.8M | $2.8M | $1.6M | $1.4M | $1.7M | $1.2M | $578.7K | $518.5K |
| Research And Development Expense | $2.4M | $5.3M | $5.5M | $2.5M | $4.2M | $9.9M | $12.5M | $7.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.0M | -$12.0M | -$19.0M | -$22.6M | -$18.1M | -$24.7M | -$45.1M | -$55.8M | -$36.0M |
| Nonoperating Income Expense | $183.0K | $249.0K | $281.0K | $2.0M | $66.6K | $958.3K | -$1.2M | -$10.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.0K | $178.0K | -$82.0K | $176.0K | -$207.0K | -$145.4K | $3.3K | -$113.5K | |
| Other Nonoperating Expense | $518.0K | $389.0K | $184.0K | $6.0K | $8.0K | $17.8K | $12.3K | $344.9K | $4.9K |
| Other Comprehensive Income Loss Net Of Tax | -$82.0K | $264.0K | -$210.2K | -$102.1K | -$19.4K | -$133.8K | |||
| Comprehensive Income Net Of Tax | -$14.0M | -$11.7M | -$18.8M | -$22.2M | -$17.0M | -$23.7M | -$45.3M | -$55.8M | -$35.9M |
| Income Tax Expense Benefit | $3.0K | -$93.0K | -$186.0K | -$431.0K | -$851.0K | -$1.2M | $17.7K | $2.4K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$15.0K | $178.0K | $5.0K | -$82.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$23.7M | -$45.3M | -$55.8M | -$36.2M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | -$3.2K | $43.3K | -$33.7K | -$20.3K | ||||
| Other Comprehensive Income Loss Tax |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | -$3.7M | -$3.9M | -$2.5M | -$2.7M | -$3.5M | -$4.0M | -$4.9M | -$5.9M | -$5.5M | -$5.3M | -$5.6M | -$4.0M | -$2.9M | -$5.4M | -$4.5M | -$4.7M | -$8.0M | -$10.7M | -$12.1M | -$13.9M | -$15.3M | -$13.2M | -$17.8M | -$9.5M | -$12.4M | -$11.6M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $8.7M | $7.4M | $6.7M | $6.6M | $6.1M | $5.4M | $4.5M | $3.6M | $2.8M | $2.0M | $2.2M | $1.9M | $1.5M | $1.3M | $1.2M | $1.1M | $753.0K | $733.8K | $683.0K | $622.7K | $409.6K | $368.0K | $151.0K | $393.2K | $81.2K | $234.0K | $283.0K | $177.0K | $117.0K |
| Operating Income Loss | -$2.9M | -$3.5M | -$3.8M | -$2.7M | -$2.6M | -$3.8M | -$4.1M | -$5.0M | -$6.2M | -$5.6M | -$5.8M | -$5.6M | -$4.0M | -$5.2M | -$5.4M | -$4.5M | -$5.9M | -$8.0M | -$10.9M | -$12.4M | -$14.2M | -$15.7M | -$13.6M | -$16.2M | -$9.1M | -$7.5M | -$6.0M | -$7.4M | -$4.7M |
| Operating Expenses | $10.4M | $9.9M | $9.5M | $8.1M | $7.9M | $8.4M | $8.0M | $8.0M | $8.5M | $7.3M | $7.6M | $7.1M | $5.1M | $6.1M | $6.2M | $5.2M | $6.4M | $8.4M | $11.2M | $12.7M | $14.5M | $15.9M | $13.6M | $16.4M | $9.1M | $7.4M | $6.1M | $7.6M | $4.8M |
| Selling General And Administrative Expense | $9.7M | $9.4M | $8.9M | $7.6M | $7.3M | $8.0M | $6.7M | $6.8M | $6.7M | $5.7M | $6.3M | $6.2M | $4.6M | $5.3M | $5.7M | $4.6M | $5.3M | $6.6M | $8.1M | $9.4M | $11.0M | $11.3M | $12.0M | $6.8M | $4.3M | $4.8M | |||
| Gross Profit | $7.5M | $6.4M | $5.7M | $5.5M | $5.3M | $4.6M | $3.8M | $3.0M | $2.3M | $1.7M | $1.8M | $1.5M | $1.1M | $895.0K | $840.0K | $733.3K | $480.0K | $435.7K | $329.1K | $368.3K | $251.8K | $53.9K | $152.7K | $32.2K | $154.9K | $137.8K | |||
| Cost Of Goods And Services Sold | $1.2M | $939.0K | $1.0M | $1.1M | $838.0K | $888.0K | $661.0K | $585.0K | $458.0K | $258.0K | $358.0K | $360.0K | $355.0K | $374.0K | $364.0K | $347.5K | $273.0K | $298.1K | $353.9K | $254.4K | $157.8K | $97.1K | $240.5K | $48.9K | $128.3K | $38.7K | |||
| Research And Development Expense | $662.0K | $511.0K | $642.0K | $521.0K | $635.0K | $399.0K | $1.2M | $1.2M | $1.8M | $1.6M | $1.3M | $934.0K | $470.0K | $825.0K | $499.0K | $629.0K | $1.0M | $1.5M | $2.3M | $2.5M | $3.5M | $2.3M | $4.4M | $2.3M | $1.9M | $2.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$3.7M | -$3.9M | -$2.5M | -$2.7M | -$3.6M | -$4.0M | -$4.9M | -$6.1M | -$5.5M | -$5.8M | -$5.6M | -$4.0M | -$3.8M | -$5.4M | -$4.5M | -$5.9M | -$8.0M | -$10.7M | -$12.1M | -$13.9M | -$13.2M | -$17.8M | -$9.4M | -$12.4M | ||||
| Nonoperating Income Expense | $154.0K | -$64.0K | $221.0K | $94.0K | $85.0K | $119.0K | $103.0K | $38.0K | -$1.0K | $63.00 | $1.4M | -$136.00 | $2.2K | $11.1K | $53.8K | $206.1K | $279.3K | $349.5K | $350.4K | -$1.6M | -$344.6K | -$6.4M | -$4.1M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.0K | -$89.0K | -$44.0K | $127.0K | $33.0K | $76.0K | $56.0K | -$82.0K | -$58.0K | -$27.0K | -$23.0K | $5.0K | $141.0K | -$81.6K | -$109.3K | $45.3K | $17.7K | -$55.4K | $43.6K | $27.1K | $61.7K | -$114.3K | -$92.0K | -$54.7K | |||||
| Other Nonoperating Expense | $375.0K | $233.0K | $164.0K | $5.0K | $119.0K | $4.0K | $5.0K | $4.0K | $3.0K | $3.5K | $687.00 | $9.1K | $0.00 | $16.7K | $4.9K | $50.8K | $208.1K | $542.00 | $2.2K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $56.0K | -$82.0K | -$58.0K | -$27.0K | -$23.0K | $5.0K | $144.0K | -$83.8K | -$116.4K | $51.1K | $6.9K | -$39.1K | $83.7K | -$11.3K | $100.8K | -$139.3K | -$97.0K | -$54.7K | |||||||||||
| Comprehensive Income Net Of Tax | -$3.4M | -$3.8M | -$3.9M | -$2.4M | -$2.6M | -$3.4M | -$4.1M | -$5.0M | -$5.8M | -$5.5M | -$5.4M | -$2.9M | -$4.9M | -$10.7M | -$12.1M | -$13.8M | -$13.2M | -$17.7M | -$9.6M | -$12.4M | -$11.6M | ||||||||
| Income Tax Expense Benefit | -$48.0K | -$122.0K | -$211.0K | -$445.0K | $8.0K | -$885.0K | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $2.4K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.0K | -$89.0K | -$44.0K | $132.0K | $33.0K | $76.0K | -$22.0K | -$63.0K | $56.0K | -$82.0K | -$58.0K | -$27.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.8M | -$5.5M | -$5.4M | -$5.6M | -$4.0M | -$2.9M | -$5.2M | -$4.6M | -$4.9M | -$7.9M | -$10.7M | -$12.1M | -$13.8M | -$13.2M | -$17.7M | -$9.6M | -$12.5M | -$11.6M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $27.00 | -$406.00 | $3.0K | -$2.2K | -$7.1K | $5.8K | -$10.8K | $16.3K | $40.1K | -$38.4K | $28.1K | -$24.9K | -$5.0K | ||||||||||||||||
| Other Comprehensive Income Loss Tax | $58.0K | $27.0K | -$23.0K | -$5.0K | -$144.0K | -$83.8K | -$116.4K | $51.1K | $6.9K | -$39.1K | $83.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.7M | $7.5M | $7.4M | $17.1M | $36.6M | $23.0M | $24.3M | $65.6M | -$90.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.0M | $3.7M | $10.6M | $18.0M | $34.7M | $4.2M | $13.6M | $7.6M | $13.2M | |
| Cash And Cash Equivalents At Carrying Value | $7.0M | $3.7M | $10.3M | $17.7M | $34.7M | $4.2M | $13.6M | $7.6M | $416.3K | |
| Retained Earnings Accumulated Deficit | -$191.1M | -$177.1M | -$165.2M | -$146.4M | -$124.2M | -$107.0M | -$83.5M | -$38.3M | -$152.9M | |
| Property Plant And Equipment Net | $382.0K | $158.0K | $204.0K | $50.0K | $147.0K | $244.0K | $345.2K | $380.9K | $168.6K | |
| Prepaid Expense And Other Assets Current | $1.4M | $1.0M | $836.0K | $828.0K | $1.1M | $1.3M | $1.1M | $1.9M | $570.8K | |
| Liabilities Current | $11.3M | $9.2M | $8.1M | $7.0M | $5.5M | $5.9M | $9.1M | $7.1M | $6.1M | |
| Liabilities And Stockholders Equity | $18.7M | $20.5M | $16.1M | $24.8M | $42.8M | $31.5M | $35.5M | $73.5M | $39.2M | |
| Liabilities | $20.4M | $12.9M | $8.7M | $7.7M | $6.2M | $7.9M | $10.6M | $7.3M | $6.4M | |
| Inventory Net | $1.6M | $1.7M | $2.2M | $2.0M | $1.4M | $876.4K | $891.0K | $1.9M | $327.8K | |
| Assets Current | $15.7M | $16.3M | $14.3M | $21.2M | $37.5M | $25.1M | $26.5M | $72.7M | $39.0M | |
| Assets | $18.7M | $20.5M | $16.1M | $24.8M | $42.8M | $31.5M | $35.5M | $73.5M | $39.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $99.0K | $114.0K | -$64.0K | -$69.0K | $13.0K | -$251.5K | -$41.3K | $60.8K | $80.2K | |
| Accounts Receivable Net Current | $1.0M | $1.4M | $717.0K | $401.0K | $438.0K | $270.5K | $496.1K | $267.6K | $103.2K | |
| Other Assets Noncurrent | $54.0K | $274.0K | $495.0K | $774.0K | $591.0K | $828.0K | $1.1M | $424.9K | $30.6K | |
| Accounts Payable Current | $2.7M | $1.8M | $2.2M | $2.1M | $938.0K | $2.1M | $5.2M | $2.7M | $840.4K | |
| Additional Paid In Capital Common Stock | $189.2M | $184.5M | $172.7M | $163.5M | $160.8M | $130.2M | $107.8M | $103.8M | $22.6M | |
| Operating Lease Right Of Use Asset | $2.6M | $3.7M | $502.0K | $565.0K | $613.0K | $517.3K | $1.4M | |||
| Operating Lease Liability Noncurrent | $2.4M | $3.8M | $537.0K | $625.0K | $700.0K | $885.3K | $1.4M | |||
| Operating Lease Liability Current | $375.0K | $361.0K | $89.0K | $74.0K | $61.0K | $534.5K | $486.4K | |||
| Accrued Liabilities Current | $8.3M | $7.0M | $5.9M | $4.8M | $4.5M | $3.0M | $3.3M | $4.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.9M | -$7.4M | -$16.7M | $30.4M | -$9.3M | $6.0M | -$5.6M | |||
| Inventory Noncurrent | $607.0K | $2.2M | $3.9M | $4.9M | $6.0M | |||||
| Common Stock Value Outstanding | $29.5K | |||||||||
| Minority Interest | $635.6K | $635.6K | $635.6K | $604.1K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$142.0K | -$31.1K | $530.1K | $497.3K | ||||||
| Restricted Cash Current | $250.0K | $250.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.1M | $1.1M | $4.4M | $9.5M | $11.5M | $4.5M | $11.0M | $7.1M | $11.8M | $17.1M | $22.2M | $27.2M | $31.8M | $36.6M | $40.5M | $24.0M | $26.0M | $28.3M | $20.9M | $17.1M | $31.7M | $41.1M | $52.5M | $79.8M | $92.9M | -$98.8M | -$89.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.1M | $3.6M | $4.0M | $5.2M | $10.6M | $8.1M | $13.7M | $8.7M | $12.2M | $21.9M | $26.6M | $29.9M | $38.0M | $14.7M | $9.1M | $3.8M | $14.9M | $15.6M | $6.5M | $8.7M | $7.0M | $26.3M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.9M | $3.4M | $3.8M | $4.9M | $10.3M | $7.8M | $13.5M | $8.4M | $11.9M | $21.6M | $26.3M | $29.9M | $38.0M | $9.1M | $3.8M | $14.9M | $15.6M | $6.5M | $8.7M | $7.0M | $26.3M | $88.4M | $1.5M | $13.2M | $9.4M | $8.6M | |||||||
| Retained Earnings Accumulated Deficit | -$188.0M | -$184.6M | -$180.9M | -$173.9M | -$171.4M | -$168.7M | -$161.2M | -$157.1M | -$152.2M | -$140.6M | -$135.1M | -$129.8M | -$119.3M | -$115.3M | -$112.4M | -$100.7M | -$96.2M | -$91.4M | -$75.0M | -$64.3M | -$52.2M | -$23.0M | -$9.8M | ||||||||||
| Property Plant And Equipment Net | $194.0K | $197.0K | $183.0K | $170.0K | $181.0K | $192.0K | $178.0K | $114.0K | $34.0K | $77.0K | $99.0K | $122.0K | $171.0K | $195.9K | $220.3K | $267.5K | $290.8K | $316.7K | $371.4K | $399.4K | $392.0K | $405.8K | $377.4K | ||||||||||
| Prepaid Expense And Other Assets Current | $1.5M | $922.0K | $771.0K | $1.1M | $360.0K | $629.0K | $1.0M | $106.0K | $525.0K | $1.1M | $230.0K | $671.0K | $1.5M | $235.7K | $936.1K | $1.7M | $179.6K | $838.7K | $1.6M | $539.5K | $994.5K | $3.1M | $2.9M | ||||||||||
| Liabilities Current | $12.1M | $9.6M | $7.9M | $7.9M | $7.3M | $7.8M | $8.5M | $6.6M | $5.8M | $6.6M | $5.6M | $4.7M | $5.7M | $5.8M | $5.3M | $5.8M | $5.1M | $7.3M | $10.2M | $7.1M | $5.3M | $4.8M | $6.9M | ||||||||||
| Liabilities And Stockholders Equity | $21.4M | $14.6M | $16.0M | $21.0M | $22.4M | $13.9M | $20.1M | $14.2M | $18.3M | $29.5M | $33.5M | $37.2M | $47.6M | $31.3M | $33.8M | $37.1M | $28.7M | $26.4M | $44.1M | $50.5M | $62.5M | $85.4M | $100.1M | ||||||||||
| Liabilities | $22.5M | $13.4M | $11.7M | $11.6M | $10.9M | $9.4M | $9.1M | $7.2M | $6.5M | $7.3M | $6.3M | $5.4M | $6.5M | $6.7M | $7.1M | $8.2M | $7.1M | $8.6M | $11.8M | $8.8M | $9.3M | $5.0M | $7.2M | ||||||||||
| Inventory Net | $1.2M | $1.4M | $1.7M | $2.0M | $2.6M | $2.5M | $2.5M | $2.4M | $2.5M | $2.0M | $1.7M | $1.6M | $1.1M | $1.1M | $944.7K | $793.2K | $761.3K | $664.4K | $3.1M | $5.0M | $3.6M | $1.1M | $751.9K | ||||||||||
| Assets Current | $17.3M | $10.6M | $12.0M | $16.8M | $18.0M | $11.7M | $17.8M | $11.4M | $15.4M | $25.3M | $29.1M | $32.5M | $41.9M | $25.4M | $27.6M | $28.6M | $19.9M | $17.4M | $38.9M | $47.2M | $57.2M | $85.0M | $99.7M | ||||||||||
| Assets | $21.4M | $14.6M | $16.0M | $21.0M | $22.4M | $13.9M | $20.1M | $14.2M | $18.3M | $29.5M | $33.5M | $37.2M | $47.6M | $31.3M | $33.8M | $37.1M | $28.7M | $26.4M | $44.1M | $50.5M | $62.5M | $85.4M | $100.1M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.0K | -$19.0K | $70.0K | $177.0K | $45.0K | $12.0K | -$98.0K | -$76.0K | -$13.0K | -$154.0K | -$72.0K | -$14.0K | -$124.7K | -$102.5K | -$107.3K | -$190.4K | -$106.5K | $9.9K | $112.4K | $105.5K | $144.6K | $30.5K | $41.7K | ||||||||||
| Accounts Receivable Net Current | $1.5M | $813.0K | $1.5M | $552.0K | $538.0K | $475.0K | $589.0K | $238.0K | $213.0K | $364.0K | $575.0K | $364.0K | $329.8K | $369.2K | $259.3K | $176.0K | $119.5K | $272.0K | $753.4K | $501.0K | $288.3K | $227.3K | $298.2K | ||||||||||
| Other Assets Noncurrent | $243.0K | $142.0K | $186.0K | $364.0K | $440.0K | $448.0K | $760.0K | $819.0K | $891.0K | $853.0K | $761.0K | $636.0K | $626.4K | $685.9K | $757.0K | $919.4K | $993.7K | $1.1M | $1.2M | $1.3M | $984.0K | ||||||||||||
| Accounts Payable Current | $3.1M | $2.6M | $1.8M | $1.2M | $1.5M | $2.3M | $3.0M | $2.3M | $2.0M | $1.9M | $2.1M | $2.2M | $1.3M | $2.3M | $2.1M | $2.0M | $1.9M | $3.6M | $5.6M | $2.3M | $1.9M | ||||||||||||
| Additional Paid In Capital Common Stock | $187.0M | $185.7M | $185.2M | $183.1M | $182.8M | $173.2M | $172.3M | $164.3M | $164.1M | $162.9M | $162.3M | $161.5M | $159.8M | $117.2M | $108.5M | $106.5M | $105.3M | $104.6M | $102.7M | $102.0M | |||||||||||||
| Operating Lease Right Of Use Asset | $3.6M | $3.7M | $3.7M | $3.7M | $3.8M | $1.5M | $518.0K | $534.0K | $550.0K | $579.0K | $592.0K | $605.0K | $539.7K | $555.2K | $502.1K | $1.2M | $1.2M | $1.3M | $1.6M | $1.7M | $3.9M | ||||||||||||
| Operating Lease Liability Noncurrent | $3.8M | $3.8M | $3.8M | $3.7M | $3.6M | $1.6M | $560.0K | $583.0K | $605.0K | $645.0K | $664.0K | $682.0K | $715.5K | $923.2K | $874.0K | $1.0M | $1.2M | $1.3M | $1.6M | $1.7M | $4.0M | ||||||||||||
| Operating Lease Liability Current | $465.0K | $405.0K | $364.0K | $363.0K | $342.0K | $93.0K | $85.0K | $81.0K | $77.0K | $71.0K | $68.0K | $64.0K | $58.5K | $542.7K | $537.0K | $514.9K | $496.0K | $514.9K | $436.9K | $383.5K | $213.9K | ||||||||||||
| Accrued Liabilities Current | $8.6M | $6.6M | $5.7M | $6.3M | $5.5M | $5.4M | $5.4M | $4.2M | $3.8M | $4.7M | $3.5M | $2.4M | $4.4M | $2.9M | $2.2M | $3.2M | $3.7M | $4.5M | $3.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | -$5.8M | -$4.8M | $4.8M | $2.1M | -$646.5K | |||||||||||||||||||||||||||
| Inventory Noncurrent | $813.0K | $1.4M | $1.5M | $2.7M | $2.9M | $3.3M | $4.3M | $4.5M | $4.7M | $6.1M | $6.2M | $6.2M | $2.0M | ||||||||||||||||||||
| Common Stock Value Outstanding | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.4K | $45.6K | $38.8K | $30.4K | $29.8K | $29.5K | $29.6K | $29.6K | $29.5K | $29.5K | |||||||||||
| Minority Interest | $635.6K | $635.6K | $635.6K | $635.6K | $635.6K | $635.6K | $635.6K | $635.6K | $635.6K | $635.6K | |||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$54.0K | -$1.2K | $200.3K | ||||||||||||||||||||||||||||||
| Restricted Cash Current | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.9M | $1.9M | $1.7M | $2.7M | $3.3M | $3.3M | $3.9M | $7.6M | $462.3K |
| Net Cash Provided By Used In Operating Activities | -$8.2M | -$6.9M | -$14.7M | -$16.6M | -$13.6M | -$20.1M | -$45.1M | -$47.1M | -$25.3M |
| Increase Decrease In Inventories | -$16.0K | -$713.0K | -$96.0K | -$296.0K | -$371.0K | -$735.6K | $5.0M | $1.6M | $279.3K |
| Increase Decrease In Accounts Receivable | $142.0K | $710.0K | $262.0K | -$37.0K | $217.0K | -$225.6K | $228.5K | $164.4K | $78.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $294.0K | -$102.0K | $8.0K | -$225.0K | -$716.0K | -$982.1K | -$859.2K | $1.3M | $517.3K |
| Depreciation Depletion And Amortization | $760.0K | $962.0K | $548.0K | $382.0K | $399.2K | $249.6K | $66.7K | $32.3K | |
| Increase Decrease In Accounts Payable | $2.5M | $1.0M | $35.0K | $1.2M | $464.0K | -$1.6M | $2.8M | $1.9M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $635.0K | $831.0K | $1.0M | $356.0K | $425.0K | -$1.6M | -$1.0M | $1.0M | |
| Net Cash Provided By Used In Investing Activities | $3.9M | -$8.5M | -$206.0K | $18.2M | -$8.0M | $51.0M | -$36.8M | -$24.1M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $147.0K | $6.0K | -$82.0K | $175.0K | -$208.0K | -$102.2K | -$20.2K | ||
| Net Cash Provided By Used In Financing Activities | $7.6M | $8.4M | $7.5M | $25.7M | $18.9M | $160.8K | $78.3M | $62.5M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $23.3M | $16.5M | $88.3M | $44.5M | $8.5M | ||||
| Payments To Acquire Marketable Securities | $8.5M | $5.1M | $24.5M | $37.2M | $81.1M | $32.4M | |||
| Payments To Acquire Property Plant And Equipment | $66.0K | $206.0K | $69.7K | $278.9K | $152.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $415.0K | $505.0K | $540.0K | $400.0K | $472.0K | $484.0K | $572.0K | $777.0K | $942.0K | $744.9K | $744.0K | $267.1K | |||||
| Net Cash Provided By Used In Operating Activities | -$4.4M | -$2.6M | -$5.9M | -$4.8M | -$4.2M | -$8.5M | -$16.4M | -$9.7M | |||||||||
| Increase Decrease In Inventories | -$44.0K | -$113.0K | $51.0K | -$399.0K | -$119.0K | $638.00 | $1.6M | -$6.6K | |||||||||
| Increase Decrease In Accounts Receivable | $73.0K | -$242.0K | -$188.0K | -$75.0K | -$11.0K | -$224.1K | $20.7K | $152.7K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$210.0K | -$207.0K | -$303.0K | -$252.0K | -$382.0K | -$238.4K | -$830.4K | $774.9K | |||||||||
| Depreciation Depletion And Amortization | $206.0K | $122.0K | $106.0K | $96.0K | $97.4K | $25.5K | $25.5K | $20.7K | $10.7K | $7.2K | $7.9K | $8.1K | |||||
| Increase Decrease In Accounts Payable | -$61.0K | $159.0K | -$128.0K | $692.0K | $32.0K | -$1.6M | -$719.5K | $249.2K | |||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.3M | -$459.0K | -$1.1M | -$1.5M | -$414.0K | -$262.9K | -$1.1M | ||||||||||
| Net Cash Provided By Used In Investing Activities | $4.5M | $1.9M | $10.5M | $15.8M | -$1.4M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $76.0K | $56.0K | -$27.0K | $141.0K | $47.0K | $396.00 | |||||||||||
| Net Cash Provided By Used In Financing Activities | $180.0K | $6.9M | -$111.9K | -$525.2K | |||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $4.5M | $7.0M | $10.5M | $27.9M | $9.2M | ||||||||||||
| Payments To Acquire Marketable Securities | $5.1M | $12.1M | $10.4M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $37.0K | $37.3K | $145.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.65 | -$1.59 | -$3.42 | -$4.69 | -$4.36 | -$0.60 | -$1.54 | -$1.19 | |
| 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 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 0.00 |
| Common Stock Shares Outstanding | 8.0M | 6.7M | 6.0M | 4.7M | 4.7M | 45.6M | 29.8M | 29.5M | 0.00 |
| Common Stock Shares Issued | 8.0M | 6.7M | 6.0M | 4.7M | 4.7M | 45.6M | 29.8M | 29.5M | 0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 8.5K | 7.5K | 5.5M | 4.7K | 3.9K | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $-1.65 | $-1.59 | $-3.42 | $-4.69 | $-4.36 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.2M | 39.0M | 29.4M | 29.3M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.5K | 7.5K | 5.5M | 4.7K | 3.9K |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | -$0.44 | -$0.47 | -$0.31 | -$0.38 | -$0.53 | -$0.68 | -$1.03 | -$1.24 | -$1.20 | -$1.20 | -$1.20 | -$0.06 | -$0.06 | -$0.11 | -$0.10 | -$0.13 | -$0.27 | -$0.36 | -$0.41 | -$0.47 | -$0.52 | -$0.45 | -$0.21 | |
| 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 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Shares Outstanding | 7.6M | 7.5M | 7.4M | 6.5M | 6.4M | 6.0M | 6.0M | 4.8M | 4.7M | 71.1M | 71.1M | 70.7M | 70.4M | 48.7M | 48.5M | 45.2M | 38.8M | 30.4M | 29.5M | 29.6M | 29.6M | 29.5M | 29.5M | ||
| Common Stock Shares Issued | 7.6M | 7.5M | 7.4M | 6.5M | 6.4M | 6.0M | 6.0M | 4.8M | 4.7M | 71.1M | 71.1M | 70.7M | 70.4M | 48.7M | 48.5M | 45.2M | 38.8M | 30.4M | 29.5M | 29.6M | 29.6M | 29.5M | 29.5M | ||
| Weighted Average Number Of Shares Outstanding Basic | 8.4K | 8.3K | 8.3K | 8.1K | 7.0K | 6.6K | 5.9M | 4.8M | 4.7M | 4.5M | 4.4M | 4.7M | 69.5K | 48.5K | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 71.2K | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Earnings Per Share Basic | $-0.40 | $-0.44 | $-0.47 | $-0.31 | $-0.38 | $-0.53 | $-0.68 | $-1.03 | $-1.24 | $-1.20 | $-1.20 | $-1.20 | $0.06 | $-0.06 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 70.7K | 69.5M | 48.5M | 47.7K | 44.0M | 36.7M | 29.8M | 29.4M | 29.3M | 29.3M | 29.3M | 29.3M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 71.2K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.4K | 8.3K | 8.3K | 8.1K | 7.0K | 6.6K | 5.9M | 4.8M | 4.7M | 4.5M | 4.4M | 4.7M |
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 | $1.9M | $1.9M | $1.7M | $2.7M | $49.0K | $7.6M | $462.3K | ||
| Interest And Other Income | $298.0K | $572.0K | $433.0K | $287.0K | $11.0K | $84.3K | $970.6K | $1.0M | $99.0K |
| Interest Paid Net | $397.0K | $13.0K | $13.0K | $6.0K | $10.0K | $12.9K | $3.5K | $373.00 | |
| Stock Issued During Period Value New Issues | $217.0K | $9.3M | $89.7M | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $415.0K | $505.0K | $540.0K | $400.0K | $472.0K | $484.0K | $543.0K | $183.0K | $572.0K | $566.0K | $752.0K | $777.0K | $761.0K | $838.0K | $942.0K | $742.9K | $1.0M | $744.9K | $1.2M | $726.8K | $744.0K | $661.2K | $5.4M | $267.1K | ||
| Interest And Other Income | $62.0K | $68.0K | $83.0K | $159.0K | $55.0K | $225.0K | $94.0K | $85.0K | $119.0K | $103.0K | $38.0K | $4.0K | $4.0K | $1.0K | $3.0K | $5.7K | $11.8K | $63.0K | $206.1K | $279.3K | $366.2K | $355.2K | $115.3K | $109.3K | $20.6K | $3.2K |
| Interest Paid Net | $5.0K | $5.0K | $2.0K | $2.0K | $4.0K | $4.6K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $217.0K | $9.3M | $8.1M | $18.8M | $6.9M | $11.2M | $7.8M | $89.7M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.