Complete Filing Data
ENERGY FOCUS, INC/DE reported Net Income Loss of -$1.03 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 ENERGY FOCUS, INC/DE 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.6M | $4.9M | $5.7M | $6.0M | $9.9M | $16.8M | $12.7M | $18.1M | $19.8M | $31.0M | $64.4M | $22.7M | $9.4M | $23.4M | $20.5M | $35.1M | $12.5M |
| Net Income Loss | -$1.0M | -$1.6M | -$4.3M | -$10.3M | -$7.9M | -$6.0M | -$7.4M | -$9.1M | -$11.3M | -$16.9M | $8.8M | -$5.8M | -$2.4M | -$5.7M | -$6.1M | -$8.5M | -$11.0M |
| Gross Profit | $672.0K | $699.0K | $223.0K | -$318.0K | $1.7M | $5.2M | $2.0M | $3.4M | $4.8M | $7.7M | $29.3M | $7.8M | $2.1M | $4.0M | $3.8M | $6.4M | $2.0M |
| Research And Development Expense | $412.0K | $524.0K | $587.0K | $1.5M | $1.9M | $1.4M | $1.3M | $2.6M | $2.9M | $3.5M | $2.8M | $1.0M | $595.0K | $368.0K | -$515.0K | -$202.0K | $319.0K |
| Operating Income Loss | -$1.0M | -$1.8M | -$4.0M | -$9.3M | -$8.7M | -$4.1M | -$7.0M | -$9.1M | -$11.3M | -$16.8M | $9.7M | -$1.1M | -$5.7M | -$5.9M | -$5.1M | -$7.9M | -$9.8M |
| Operating Expenses | $1.7M | $2.5M | $4.2M | $9.0M | $10.4M | $9.3M | $8.9M | $12.5M | $16.1M | $24.5M | $19.6M | $8.9M | $7.7M | $9.9M | $9.0M | $14.3M | $11.8M |
| Cost Of Goods And Services Sold | $2.9M | $4.2M | $5.5M | $6.3M | $8.2M | $11.6M | $10.7M | $14.7M | $15.0M | $23.3M | $35.1M | $14.9M | $7.3M | $19.4M | $16.6M | $28.7M | $10.4M |
| Interest Expense | $380.0K | $954.0K | $792.0K | $481.0K | $317.0K | $8.0K | $2.0K | $0.00 | $85.0K | $2.7M | $840.0K | $511.0K | $861.0K | $573.0K | $88.0K | ||
| Selling General And Administrative Expense | $1.3M | $2.0M | $3.6M | $7.1M | $8.5M | $7.9M | $7.4M | $9.8M | $11.3M | $20.1M | $16.8M | $7.8M | $6.4M | $8.9M | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$377.0K | $285.0K | $1.9M | $3.6M | -$1.9M | $3.5M | $749.0K | $2.3M | $5.4M | $322.0K | -$5.0M | $4.1M | -$336.0K | -$1.3M | $3.4M | $10.0M | -$327.0K |
| Income Loss From Continuing Operations | -$9.1M | -$11.3M | -$16.9M | $9.5M | -$4.2M | -$5.9M | -$6.6M | -$6.0M | -$8.5M | -$9.8M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$3.0K | $3.0K | -$1.0K | -$469.0K | $7.0K | $2.0K | $40.0K | -$3.0K | -$51.0K | |
| Comprehensive Income Net Of Tax | -$1.0M | -$1.6M | -$4.3M | -$10.3M | -$7.9M | -$6.0M | -$7.4M | -$9.1M | -$11.3M | -$16.9M | $8.8M | -$5.8M | -$2.4M | -$5.7M | -$6.1M | -$8.6M | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $3.0K | $4.0K | -$1.0K | -$5.0K | $10.0K | $11.0K | -$115.0K | $27.0K | $149.0K | $0.00 | $0.00 | -$2.0K | $6.0K | $7.0K | |
| Income Loss From Continuing Operations Per Basic Share | -$0.32 | -$1.32 | -$8.88 | -$1.73 | -$1.83 | -$0.95 | -$1.45 | $0.91 | -$0.55 | -$1.24 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.32 | -$1.32 | -$8.88 | -$1.73 | -$1.83 | -$0.95 | -$1.45 | $0.88 | -$0.55 | -$1.24 | -$1.59 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$1.6M | -$4.3M | -$10.3M | -$7.9M | -$6.0M | -$7.4M | -$9.1M | -$11.4M | -$16.8M | $9.6M | -$4.2M | -$5.9M | -$6.6M | -$6.0M | -$8.5M | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$12.0K | -$691.0K | -$1.6M | $3.5M | $867.0K | -$82.0K | -$1.2M | ||||||||
| Other Nonoperating Income Expense | -$65.0K | -$73.0K | -$91.0K | -$7.0K | -$99.0K | -$18.0K | $53.0K | -$466.0K | -$308.0K | ||||||||
| Deferred Revenue Current | $0.00 | $268.0K | $72.0K | $18.0K | $30.0K | $5.0K | $0.00 | $93.0K | $133.0K | $71.0K | $751.0K | $1.4M | $1.2M | ||||
| Other Nonoperating Expense | $10.0K | $12.0K | $26.0K | $56.0K | $65.0K | $531.0K | $240.0K | $157.0K | -$21.0K | ||||||||
| Restructuring Costs | $0.00 | -$21.0K | -$60.0K | $196.0K | $111.0K | $1.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $826.0K | $1.1M | $616.0K | $1.2M | $1.6M | $833.0K | $1.3M | $1.1M | $930.0K | $663.0K | $1.8M | $1.5M | $2.1M | $2.4M | $2.7M | $2.1M | $2.6M | $3.7M | $6.0M | $3.3M | $3.8M | $3.5M | $2.9M | $3.1M | $3.2M | $3.1M | $5.2M | $5.2M | $4.7M | $4.7M | $5.0M | $6.0M | $4.1M | $7.2M | $8.3M | $7.1M | $8.4M | $17.2M | $18.3M | $16.2M | $12.6M | $8.8M | $7.3M | $4.5M | $2.1M | $4.5M | $5.7M | $4.8M | $6.6M | $7.9M | $7.7M | $5.3M | $6.0M | $8.2M | $5.5M | $9.0M | $9.0M |
| Net Income Loss | -$172.0K | -$231.0K | -$268.0K | -$316.0K | -$554.0K | -$418.0K | -$944.0K | -$1.2M | -$1.3M | -$2.3M | -$2.7M | -$2.5M | -$2.8M | -$2.6M | -$1.1M | -$2.5M | -$1.6M | $65.0K | -$1.2M | -$4.3M | -$541.0K | -$1.3M | -$946.0K | -$2.3M | -$2.9M | -$3.0M | -$1.9M | -$1.8M | -$2.4M | -$1.9M | -$1.8M | -$3.1M | -$4.5M | -$7.8M | -$3.2M | -$3.9M | -$2.0M | $1.3M | $4.3M | $2.1M | $1.1M | -$750.0K | -$403.0K | -$622.0K | -$4.1M | -$1.4M | -$679.0K | -$1.7M | $1.4M | -$928.0K | -$900.0K | -$1.9M | -$1.5M | -$1.2M | -$2.8M | -$1.6M | -$1.8M |
| Gross Profit | $147.0K | $147.0K | $194.0K | $188.0K | $126.0K | $120.0K | -$48.0K | $179.0K | $17.0K | -$238.0K | -$163.0K | $109.0K | -$26.0K | $189.0K | $563.0K | $393.0K | $553.0K | $1.4M | $1.4M | $1.3M | $1.0M | $957.0K | $1.0M | -$109.0K | $98.0K | $19.0K | $1.3M | $1.3M | $816.0K | $1.6M | $1.1M | $1.5M | $561.0K | -$1.1M | $3.1M | $2.5M | $3.1M | $7.6M | $9.1M | $7.4M | $5.2M | $3.2M | $2.5M | $1.5M | $594.0K | $883.0K | $1.2M | $930.0K | $1.5M | $2.0M | $1.7M | $785.0K | $1.2M | $1.5M | $1.2M | $1.9M | $1.6M |
| Research And Development Expense | $82.0K | $74.0K | $50.0K | $137.0K | $140.0K | $128.0K | $142.0K | $147.0K | $154.0K | $366.0K | $353.0K | $503.0K | $404.0K | $370.0K | $653.0K | $401.0K | $313.0K | $282.0K | $191.0K | $318.0K | $526.0K | $638.0K | $673.0K | $629.0K | $732.0K | $763.0K | $771.0K | $809.0K | $854.0K | $804.0K | $738.0K | $654.0K | $542.0K | $231.0K | $203.0K | $191.0K | $57.0K | $172.0K | $37.0K | $102.0K | -$61.0K | $46.0K | -$278.0K | -$131.0K | $265.0K | -$22.0K | -$134.0K | ||||||||||
| Operating Income Loss | -$175.0K | -$224.0K | -$268.0K | -$398.0K | -$557.0K | -$599.0K | -$903.0K | -$1.1M | -$1.2M | -$2.4M | -$2.2M | -$2.7M | -$1.8M | -$2.2M | -$2.3M | -$1.0M | -$929.0K | -$1.3M | -$833.0K | -$2.1M | -$2.8M | -$1.9M | -$1.8M | -$2.4M | -$1.8M | -$3.1M | -$4.5M | -$3.2M | -$3.9M | -$2.0M | $3.7M | $3.2M | $1.3M | $318.0K | -$562.0K | -$1.1M | -$1.7M | -$1.7M | -$1.2M | -$777.0K | -$739.0K | -$1.7M | -$1.2M | -$1.0M | -$2.7M | -$1.4M | -$1.7M | ||||||||||
| Operating Expenses | $322.0K | $371.0K | $462.0K | $586.0K | $683.0K | $719.0K | $855.0K | $1.3M | $1.2M | $2.2M | $2.3M | $2.6M | $2.4M | $2.6M | $2.9M | $2.4M | $2.3M | $2.3M | $1.9M | $2.0M | $2.9M | $3.2M | $3.1M | $3.2M | $2.9M | $4.6M | $5.1M | $6.2M | $6.4M | $5.1M | $5.4M | $4.3M | $3.9M | $2.2M | $2.7M | $2.5M | $2.6M | $3.0M | $2.1M | $2.7M | $2.4M | $2.5M | $2.5M | $2.5M | $3.8M | $3.3M | $3.2M | ||||||||||
| Cost Of Goods And Services Sold | $679.0K | $996.0K | $422.0K | $1.0M | $1.4M | $713.0K | $1.4M | $876.0K | $913.0K | $1.9M | $1.4M | $2.1M | $2.2M | $1.7M | $2.1M | $4.6M | $2.0M | $2.8M | $1.9M | $3.2M | $3.1M | $3.9M | $3.9M | $3.8M | $3.9M | $4.5M | $3.5M | $5.2M | $4.6M | $5.3M | $9.2M | $8.8M | $7.4M | $4.8M | $4.5M | $3.5M | $3.9M | $4.4M | $3.6M | $5.9M | $6.0M | $4.5M | $4.8M | $6.6M | $4.3M | $7.2M | $7.4M | ||||||||||
| Interest Expense | $5.0K | $34.0K | $69.0K | $123.0K | $235.0K | $260.0K | $184.0K | $177.0K | $216.0K | $127.0K | $124.0K | $87.0K | $133.0K | $67.0K | $26.0K | $43.0K | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $26.0K | $23.0K | $23.0K | $28.0K | $2.6M | $166.0K | $167.0K | $126.0K | $123.0K | $114.0K | $151.0K | $206.0K | $192.0K | $183.0K | $153.0K | $148.0K | |||||||||||||||
| Selling General And Administrative Expense | $240.0K | $297.0K | $412.0K | $449.0K | $543.0K | $591.0K | $713.0K | $1.1M | $1.1M | $1.8M | $2.0M | $2.1M | $2.0M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $2.2M | $2.5M | $2.4M | $2.6M | $2.4M | $2.8M | $3.6M | $5.4M | $5.6M | $4.3M | $4.7M | $3.6M | $3.3M | $1.9M | $2.5M | $2.3M | $2.5M | $2.5M | $2.1M | ||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $117.0K | $16.0K | -$4.0K | $49.0K | -$164.0K | $360.0K | -$91.0K | $1.0M | $150.0K | $1.8M | -$156.0K | $118.0K | -$1.2M | -$849.0K | -$1.1M | $285.0K | $3.1M | $1.0M | -$691.0K | $1.6M | $2.9M | -$2.2M | -$3.6M | $2.0M | -$530.0K | -$3.1M | -$36.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.1M | -$2.5M | -$1.6M | -$1.2M | -$4.3M | -$541.0K | -$946.0K | -$2.3M | -$2.9M | -$1.9M | -$1.8M | -$2.4M | -$1.9M | -$1.8M | -$3.1M | -$4.5M | -$7.8M | -$3.2M | -$3.9M | -$2.0M | $1.7M | $4.4M | $2.2M | $1.2M | -$65.0K | $256.0K | -$384.0K | -$4.1M | -$1.5M | -$1.2M | -$1.9M | -$2.5M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $0.00 | $0.00 | -$4.0K | $1.0K | $0.00 | -$3.0K | $5.0K | $1.0K | $0.00 | $1.0K | -$460.0K | -$36.0K | $27.0K | -$4.0K | $5.0K | $2.0K | $31.0K | -$1.0K | -$38.0K | $26.0K | $28.0K | $28.0K | -$27.0K | -$18.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.1M | -$2.5M | -$1.6M | -$1.2M | -$4.3M | -$541.0K | -$946.0K | -$2.3M | -$2.9M | -$1.9M | -$1.8M | -$2.4M | -$1.8M | -$3.1M | -$4.5M | -$3.2M | -$3.9M | -$2.0M | $4.3M | $2.1M | $1.2M | -$407.0K | -$617.0K | -$4.1M | -$1.6M | -$680.0K | -$1.5M | -$902.0K | -$872.0K | -$1.8M | |||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.0K | $0.00 | $11.0K | -$651.0K | $923.0K | $0.00 | $0.00 | -$1.0K | -$1.0K | $2.0K | $1.0K | $3.0K | $2.0K | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $1.0K | $2.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.06 | -$0.12 | -$0.09 | -$0.27 | -$0.42 | -$0.58 | -$2.03 | -$2.43 | -$0.44 | -$0.22 | -$0.59 | -$0.45 | -$0.35 | -$1.36 | -$0.15 | -$0.26 | -$0.39 | -$0.67 | -$0.27 | -$0.34 | -$0.17 | $0.14 | $0.42 | $0.22 | $0.13 | $0.03 | -$0.08 | -$0.79 | -$0.38 | -$0.25 | -$0.03 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.06 | -$0.12 | -$0.09 | -$0.27 | -$0.42 | -$0.58 | -$2.03 | -$2.43 | -$0.44 | -$0.22 | -$0.59 | -$0.45 | -$0.35 | -$1.36 | -$0.15 | -$0.26 | -$0.39 | -$0.27 | -$0.34 | -$0.17 | $0.14 | $0.41 | $0.22 | $0.12 | $0.03 | -$0.08 | -$0.79 | -$0.38 | -$0.25 | -$0.03 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | -$1.9M | -$1.8M | -$2.4M | -$1.8M | -$3.1M | -$4.5M | -$3.2M | -$3.9M | -$2.0M | $3.7M | $3.1M | $1.2M | $256.0K | -$623.0K | -$4.1M | -$1.9M | -$1.2M | -$1.5M | -$926.0K | -$897.0K | -$1.9M | -$1.5M | -$1.2M | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.0K | -$373.0K | -$142.0K | -$81.0K | -$95.0K | -$685.0K | -$659.0K | -$238.0K | -$17.0K | $28.0K | $483.0K | $219.0K | $3.9M | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$15.0K | -$17.0K | -$25.0K | -$24.0K | -$18.0K | -$46.0K | -$79.0K | -$19.0K | -$17.0K | -$2.0K | $21.0K | $16.0K | -$14.0K | -$7.0K | -$16.0K | $6.0K | $3.0K | $28.0K | -$16.0K | -$22.0K | -$39.0K | -$33.0K | |||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $105.0K | $61.0K | $4.0K | $24.0K | $13.0K | $13.0K | $9.0K | $12.0K | $27.0K | $16.0K | $18.0K | $174.0K | $0.00 | $67.0K | $67.0K | $104.0K | $200.0K | $236.0K | $113.0K | $183.0K | $71.0K | $226.0K | $300.0K | $539.0K | $1.0M | $1.2M | $1.4M | $1.3M | |||||||||||||||||||||||||||||
| Other Nonoperating Expense | $0.00 | $8.0K | $0.00 | $7.0K | $1.0K | $1.0K | $7.0K | $14.0K | $7.0K | $20.0K | $18.0K | $11.0K | $15.0K | $15.0K | $17.0K | $25.0K | $57.0K | $58.0K | $33.0K | $360.0K | $26.0K | $145.0K | $94.0K | $26.0K | $44.0K | $28.0K | |||||||||||||||||||||||||||||||
| Restructuring Costs | $0.00 | $0.00 | $0.00 | $1.0K | -$3.0K | -$19.0K | -$16.0K | -$14.0K | -$14.0K | -$19.0K | $128.0K | $134.0K | $1.0K | $3.0K | -$50.0K | -$200.0K | $1.1M | $674.0K | $0.00 | $0.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.1M | $2.9M | $3.1M | -$477.0K | $6.2M | $4.3M | $4.0M | $11.1M | $19.3M | $29.9M | $45.3M | $9.8M | $2.9M | $825.0K | $1.5M | $6.7M | $11.5M | $16.8M |
| Cash And Cash Equivalents At Carrying Value | $1.1M | $565.0K | $2.0M | $52.0K | $2.7M | $1.8M | $350.0K | $6.3M | $10.8M | $16.6M | $34.6M | $7.4M | $1.9M | $788.0K | $2.1M | $4.1M | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $565.0K | $2.0M | $52.0K | $2.7M | $2.2M | $692.0K | $6.3M | $10.8M | $16.6M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $33.0K | $15.0K | $20.0K | $26.0K | $8.0K | $28.0K | $33.0K | $42.0K | $236.0K | $155.0K | $307.0K | $84.0K | $265.0K | $447.0K | $446.0K | |||
| Retained Earnings Accumulated Deficit | -$155.9M | -$154.9M | -$153.3M | -$149.0M | -$138.7M | -$130.9M | -$124.9M | -$117.3M | -$108.2M | -$96.9M | -$80.1M | -$88.8M | -$83.0M | -$80.6M | -$74.9M | -$68.9M | ||
| Liabilities Current | $922.0K | $2.4M | $6.4M | $7.9M | $8.2M | $7.6M | $6.5M | $7.2M | $2.6M | $4.9M | $10.3M | $9.6M | $5.8M | $11.7M | $10.7M | $11.5M | ||
| Liabilities And Stockholders Equity | $5.1M | $5.6M | $10.2M | $8.5M | $14.4M | $12.4M | $11.7M | $18.5M | $22.2M | $35.0M | $55.7M | $19.5M | $12.8M | $14.4M | $13.8M | $20.4M | ||
| Liabilities | $1.0M | $2.7M | $7.1M | $9.0M | $8.2M | $8.1M | $7.7M | $7.4M | $2.9M | $5.0M | $10.4M | $9.7M | $9.9M | $13.5M | $12.3M | $13.7M | ||
| Inventory Net | $2.9M | $3.3M | $4.4M | $5.5M | $7.9M | $5.6M | $6.2M | $8.1M | $5.7M | $9.5M | $7.7M | $6.9M | $2.5M | $2.6M | $2.4M | $2.5M | ||
| Assets Current | $4.6M | $5.1M | $9.2M | $7.2M | $13.4M | $11.1M | $9.3M | $17.7M | $20.9M | $32.6M | $53.2M | $18.9M | $10.8M | $10.8M | $8.8M | $13.5M | ||
| Assets | $5.1M | $5.6M | $10.2M | $8.5M | $14.4M | $12.4M | $11.7M | $18.5M | $22.2M | $35.0M | $55.7M | $19.5M | $12.8M | $14.4M | $13.8M | $20.4M | ||
| Additional Paid In Capital Common Stock | $160.0M | $157.8M | $156.4M | $148.5M | $145.0M | $135.1M | $128.9M | $128.4M | $127.5M | $126.9M | $125.4M | $98.1M | $85.4M | $81.0M | $76.0M | $75.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$1.0K | $2.0K | -$1.0K | $0.00 | $469.0K | $462.0K | $460.0K | $420.0K | $423.0K | ||
| Common Stock Value | $1.0K | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $4.0K | $1.0K | |||
| Accounts Receivable Net Current | $526.0K | $804.0K | $2.0M | $2.3M | $2.2M | $3.6M | $5.6M | $10.1M | $2.7M | $3.3M | $5.3M | $2.7M | $5.5M | |||||
| Prepaid Expense And Other Assets Current | $126.0K | $157.0K | $156.0K | $232.0K | $479.0K | $782.0K | $353.0K | $1.1M | $596.0K | $882.0K | $740.0K | $899.0K | $1.2M | $1.0M | $881.0K | |||
| Amortization Of Debt Discount Premium | $0.00 | $5.0K | $225.0K | $364.0K | $230.0K | $395.0K | $108.0K | $0.00 | $0.00 | $0.00 | $2.8M | $443.0K | $236.0K | $574.0K | $349.0K | |||
| Inventory Write Down | $244.0K | $347.0K | $25.0K | $32.0K | $156.0K | -$610.0K | -$14.0K | $4.0M | $1.5M | $194.0K | $146.0K | |||||||
| Accounts Payable Current | $2.2M | $2.5M | $1.3M | $3.6M | $1.6M | $3.3M | $7.3M | $7.1M | $3.7M | $5.9M | $5.7M | $7.2M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | $3.0K | $0.00 | -$338.0K | $0.00 | -$8.0K | -$24.0K | -$2.0K | -$203.0K | -$38.0K | -$3.0K | -$2.0K | -$6.0K | $3.0K | $11.0K | $22.0K | -$44.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $499.0K | -$1.5M | $2.0M | -$2.6M | $504.0K | $1.5M | -$5.6M | -$4.4M | -$5.9M | |||||||||
| Property Plant And Equipment Net | $610.0K | $1.1M | $2.3M | $2.4M | $456.0K | $536.0K | $1.8M | $2.1M | $2.4M | |||||||||
| Other Assets Noncurrent | $0.00 | $405.0K | $194.0K | $159.0K | $33.0K | $51.0K | $38.0K | $440.0K | $119.0K | $145.0K | $61.0K | |||||||
| Other Liabilities Noncurrent | $0.00 | $14.0K | $200.0K | $232.0K | $107.0K | $77.0K | $46.0K | $54.0K | $30.0K | $71.0K | $28.0K | |||||||
| Accrued Sales Commission Current | $1.0K | $15.0K | $62.0K | $76.0K | $57.0K | $95.0K | $32.0K | $115.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.1M | $2.8M | $2.8M | $3.2M | $3.5M | $3.2M | $3.9M | $3.1M | $3.0M | $4.2M | $3.4M | $4.5M | $5.6M | $3.3M | $2.1M | $1.7M | $5.9M | $5.2M | $6.2M | $8.4M | $13.8M | $15.5M | $17.1M | $20.9M | $22.5M | $25.4M | $37.4M | $40.1M | $43.6M | $43.6M | $15.9M | $13.5M | $10.4M | $5.5M | $5.1M | $21.0K | $1.3M | -$595.0K | $2.8M | $3.6M | $4.5M | $2.0M | $3.4M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $897.0K | $499.0K | $488.0K | $819.0K | $1.1M | $972.0K | $1.7M | $1.3M | $301.0K | $41.0K | $938.0K | $225.0K | $381.0K | $1.3M | $548.0K | $2.6M | $2.7M | $2.9M | $292.0K | $1.9M | $3.5M | $11.6M | $13.1M | $14.6M | $19.2M | $25.1M | $29.8M | $35.0M | $10.0M | $8.5M | $6.7M | $1.6M | $2.0M | $952.0K | $2.3M | $452.0K | $380.0K | $627.0K | $1.7M | $1.9M | $906.0K | $2.7M | $2.1M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $897.0K | $499.0K | $488.0K | $819.0K | $1.1M | $972.0K | $1.7M | $1.3M | $301.0K | $41.0K | $938.0K | $225.0K | $381.0K | $1.7M | $890.0K | $2.9M | $3.1M | $3.3M | $634.0K | $2.2M | $3.9M | $7.1M | $8.6M | $10.2M | $11.9M | $13.5M | $15.0M | $19.6M | $25.4M | $34.6M | ||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $39.0K | $84.0K | $13.0K | $12.0K | $9.0K | $9.0K | $76.0K | $79.0K | $58.0K | $11.0K | $10.0K | $7.0K | $14.0K | $18.0K | $16.0K | $14.0K | $10.0K | $7.0K | $16.0K | $53.0K | $71.0K | $59.0K | $27.0K | $20.0K | $20.0K | $73.0K | $89.0K | $153.0K | $103.0K | $88.0K | $101.0K | $236.0K | $200.0K | $296.0K | $51.0K | $55.0K | $62.0K | $137.0K | $158.0K | $189.0K | $321.0K | $339.0K | $462.0K | $365.0K | $307.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$155.6M | -$155.4M | -$155.2M | -$154.6M | -$154.3M | -$153.7M | -$152.5M | -$151.5M | -$150.4M | -$146.7M | -$144.0M | -$141.6M | -$136.1M | -$135.0M | -$132.5M | -$130.9M | -$129.8M | -$125.4M | -$123.6M | -$122.6M | -$120.4M | -$114.3M | -$112.4M | -$110.6M | -$106.3M | -$104.6M | -$101.5M | -$89.1M | -$86.0M | -$82.0M | -$81.3M | -$85.6M | -$87.7M | -$88.1M | -$87.7M | -$87.1M | -$84.4M | -$82.7M | -$82.1M | -$78.6M | -$77.7M | -$76.8M | -$74.3M | -$72.8M | ||||||||||||
| Liabilities Current | $1.9M | $1.8M | $2.4M | $2.9M | $2.9M | $3.5M | $4.7M | $5.4M | $4.7M | $6.9M | $6.4M | $7.9M | $8.6M | $7.8M | $8.9M | $11.0M | $11.0M | $5.7M | $6.2M | $7.1M | $7.8M | $4.6M | $4.1M | $4.1M | $3.3M | $4.7M | $3.7M | $5.6M | $9.9M | $7.7M | $8.3M | $8.4M | $10.7M | $6.8M | $5.9M | $5.0M | $8.5M | $7.9M | $9.7M | $9.5M | $10.1M | $8.6M | $10.1M | $10.7M | ||||||||||||
| Liabilities And Stockholders Equity | $5.2M | $4.8M | $5.4M | $6.4M | $7.1M | $7.4M | $9.4M | $9.4M | $8.6M | $10.3M | $12.5M | $12.5M | $13.1M | $13.4M | $12.3M | $14.1M | $13.9M | $12.4M | $12.8M | $14.9M | $18.0M | $18.6M | $19.8M | $21.4M | $24.5M | $27.8M | $29.2M | $43.1M | $50.1M | $51.4M | $52.1M | $24.5M | $24.4M | $17.4M | $11.6M | $10.4M | $12.9M | $13.3M | $12.7M | $12.6M | $14.3M | $14.7M | $14.8M | $16.5M | ||||||||||||
| Liabilities | $2.1M | $2.0M | $2.6M | $3.2M | $3.6M | $4.2M | $5.5M | $6.3M | $5.7M | $8.8M | $8.3M | $9.1M | $8.6M | $7.8M | $9.1M | $11.9M | $12.2M | $6.5M | $7.6M | $8.7M | $9.6M | $4.7M | $4.3M | $4.3M | $3.6M | $5.3M | $3.8M | $5.7M | $10.0M | $7.8M | $8.5M | $8.6M | $10.9M | $7.0M | $6.1M | $5.3M | $12.8M | $12.0M | $13.3M | $9.8M | $10.7M | $10.2M | $12.7M | $13.1M | ||||||||||||
| Inventory Net | $3.0M | $2.8M | $3.2M | $3.7M | $3.8M | $4.4M | $4.9M | $5.3M | $4.9M | $6.2M | $7.2M | $7.4M | $7.8M | $8.1M | $7.5M | $5.3M | $5.9M | $4.7M | $7.4M | $7.7M | $8.3M | $6.4M | $5.7M | $5.6M | $6.8M | $7.9M | $8.4M | $14.0M | $14.6M | $11.5M | $8.0M | $9.8M | $10.8M | $3.6M | $2.6M | $2.1M | $3.0M | $2.4M | $3.1M | $2.4M | $2.4M | $2.5M | $3.1M | $3.3M | ||||||||||||
| Assets Current | $4.8M | $4.4M | $5.0M | $5.9M | $6.2M | $6.5M | $8.4M | $8.3M | $7.4M | $8.6M | $10.6M | $10.5M | $12.1M | $12.3M | $11.1M | $12.6M | $11.8M | $10.2M | $10.5M | $12.2M | $15.1M | $17.7M | $18.8M | $20.2M | $23.2M | $26.3M | $27.4M | $39.7M | $46.9M | $48.7M | $51.2M | $23.6M | $23.8M | $15.8M | $9.9M | $8.7M | $10.0M | $10.4M | $9.3M | $8.3M | $9.8M | $10.0M | $9.7M | $10.2M | ||||||||||||
| Assets | $5.2M | $4.8M | $5.4M | $6.4M | $7.1M | $7.4M | $9.4M | $9.4M | $8.6M | $10.3M | $12.5M | $12.5M | $13.1M | $13.4M | $12.3M | $14.1M | $13.9M | $12.4M | $12.8M | $14.9M | $18.0M | $18.6M | $19.8M | $21.4M | $24.5M | $27.8M | $29.2M | $43.1M | $50.1M | $51.4M | $52.1M | $24.5M | $24.4M | $17.4M | $11.6M | $10.4M | $12.9M | $13.3M | $12.7M | $12.6M | $14.3M | $14.7M | $14.8M | $16.5M | ||||||||||||
| Additional Paid In Capital Common Stock | $158.7M | $158.2M | $158.0M | $157.8M | $157.8M | $157.0M | $156.4M | $154.6M | $153.3M | $148.2M | $148.2M | $145.0M | $140.6M | $140.6M | $135.8M | $133.1M | $131.5M | $131.3M | $128.8M | $128.8M | $128.8M | $128.2M | $127.9M | $127.7M | $127.3M | $127.1M | $126.8M | $126.5M | $126.1M | $125.6M | $124.9M | $101.0M | $100.7M | $98.0M | $92.7M | $91.7M | $83.9M | $83.6M | $81.0M | $80.9M | $80.9M | $80.8M | $75.9M | $75.8M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$1.0K | -$1.0K | -$1.0K | $3.0K | $1.0K | $1.0K | $4.0K | $2.0K | $1.0K | $1.0K | $0.00 | $460.0K | $496.0K | $465.0K | $469.0K | $464.0K | $452.0K | $421.0K | $422.0K | $457.0K | $431.0K | $448.0K | $425.0K | $452.0K | ||||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $8.0K | $5.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $1.0K | $1.0K | $1.0K | |||||||||||
| Accounts Receivable Net Current | $665.0K | $960.0K | $588.0K | $844.0K | $841.0K | $909.0K | $445.0K | $1.0M | $1.2M | $1.3M | $1.2M | $1.6M | $1.1M | $1.5M | $3.4M | $2.5M | $1.9M | $1.8M | $1.8M | $2.4M | $3.0M | $3.4M | $3.6M | $3.0M | $3.5M | $2.6M | $5.1M | $5.2M | $6.0M | $7.6M | $2.5M | $3.1M | $3.8M | $3.8M | $3.2M | $3.8M | $4.1M | $3.9M | $4.2M | $4.6M | $3.6M | $3.3M | $4.4M | |||||||||||||
| Prepaid Expense And Other Assets Current | $190.0K | $139.0K | $141.0K | $215.0K | $219.0K | $199.0K | $189.0K | $217.0K | $226.0K | $788.0K | $847.0K | $909.0K | $1.4M | $810.0K | $778.0K | $1.4M | $677.0K | $666.0K | $642.0K | $533.0K | $573.0K | $1.3M | $1.0M | $886.0K | $1.0M | $1.0M | $997.0K | $1.1M | $1.7M | $1.0M | $707.0K | $1.1M | $991.0K | $1.3M | $1.3M | $620.0K | $1.7M | $1.3M | $1.1M | $1.2M | $1.8M | |||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $59.0K | $47.0K | $62.0K | $87.0K | $91.0K | $69.0K | $61.0K | $59.0K | $38.0K | $2.8M | $44.0K | $77.0K | $123.0K | |||||||||||||||||||||||||||||||||||||
| Inventory Write Down | $78.0K | $44.0K | $14.0K | $105.0K | $158.0K | $67.0K | $62.0K | -$107.0K | -$23.0K | $220.0K | -$185.0K | $129.0K | -$70.0K | -$28.0K | $89.0K | $90.0K | -$241.0K | -$78.0K | -$836.0K | -$487.0K | $162.0K | -$820.0K | $386.0K | |||||||||||||||||||||||||||||||||
| Accounts Payable Current | $2.9M | $2.2M | $2.2M | $1.9M | $1.3M | $2.2M | $2.6M | $2.8M | $3.4M | $3.1M | $2.6M | $1.2M | $1.2M | $2.0M | $2.3M | $3.0M | $3.0M | $3.1M | $2.2M | $3.2M | $1.7M | $3.4M | $7.5M | $5.9M | $5.2M | $4.9M | $7.1M | $5.0M | $3.6M | $2.5M | $4.9M | $3.8M | $5.4M | $3.6M | $3.8M | $4.1M | $5.8M | $6.4M | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.0K | $0.00 | $0.00 | -$76.0K | $0.00 | $0.00 | $1.0K | $19.0K | -$8.0K | $0.00 | $1.0K | $10.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $398.0K | $11.0K | -$77.0K | -$286.0K | $133.0K | -$1.1M | $375.0K | $1.0M | $249.0K | -$897.0K | $713.0K | -$2.5M | -$1.3M | $779.0K | -$1.3M | -$153.0K | -$184.0K | $2.6M | -$2.5M | -$589.0K | -$1.7M | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $482.0K | $420.0K | $420.0K | $415.0K | $390.0K | $389.0K | $375.0K | $422.0K | $510.0K | $713.0K | $847.0K | $1.0M | $1.4M | $1.5M | $1.8M | $3.3M | $3.1M | $2.6M | $812.0K | $732.0K | $539.0K | $542.0K | $531.0K | $516.0K | $1.5M | $1.6M | $1.8M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | ||||||||||||||||||||||||
| Other Assets Noncurrent | $3.0K | $405.0K | $405.0K | $206.0K | $225.0K | $213.0K | $147.0K | $147.0K | $144.0K | $30.0K | $33.0K | $32.0K | $38.0K | $42.0K | $63.0K | $68.0K | $111.0K | $86.0K | $89.0K | $116.0K | $172.0K | $319.0K | $135.0K | $119.0K | $86.0K | $103.0K | $119.0K | $15.0K | $28.0K | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $7.0K | $20.0K | $29.0K | $30.0K | $152.0K | $176.0K | $201.0K | $248.0K | $577.0K | $98.0K | $99.0K | $101.0K | $74.0K | $85.0K | $87.0K | $89.0K | $4.0K | $49.0K | $51.0K | $56.0K | $58.0K | $18.0K | $31.0K | $31.0K | $89.0K | |||||||||||||||||||||||||||||
| Accrued Sales Commission Current | $12.0K | $10.0K | $12.0K | $20.0K | $24.0K | $26.0K | $46.0K | $32.0K | $29.0K | $60.0K | $55.0K | $71.0K | $40.0K | $49.0K | $29.0K | $76.0K | $50.0K | $39.0K | $68.0K | $115.0K | $115.0K | $134.0K | $167.0K | $178.0K | $124.0K | $85.0K | $69.0K | $128.0K | $325.0K | $384.0K | $395.0K | $1.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.1M | -$149.0K | $4.5M | $4.1M | $10.7M | $4.2M | $1.1M | $2.2M | $81.0K | $146.0K | $26.0M | $6.2M | $4.3M | $6.3M | $875.0K | $1.8M | $1.9M |
| Investing Cash Flow * | -$197.0K | -$19.0K | -$69.0K | -$16.0K | -$443.0K | -$223.0K | -$129.0K | $189.0K | -$65.0K | -$1.6M | -$2.2M | -$121.0K | $4.6M | -$329.0K | -$237.0K | -$282.0K | -$917.0K |
| Operating Cash Flow * | -$1.4M | -$1.3M | -$2.4M | -$6.7M | -$9.8M | -$2.5M | -$6.6M | -$6.8M | -$5.9M | -$16.6M | $4.4M | -$1.4M | -$7.2M | -$7.0M | -$2.6M | $1.5M | -$10.6M |
| Share Based Compensation | $121.0K | $4.0K | $44.0K | $117.0K | $429.0K | $131.0K | $616.0K | $908.0K | $807.0K | $1.4M | $813.0K | $532.0K | $201.0K | $200.0K | $426.0K | $878.0K | $624.0K |
| Payments To Acquire Property Plant And Equipment | $54.0K | $19.0K | $69.0K | $41.0K | $443.0K | $223.0K | $132.0K | $57.0K | $162.0K | $1.6M | $2.2M | $194.0K | $174.0K | $332.0K | $256.0K | $332.0K | $182.0K |
| Increase Decrease In Deferred Revenue | $0.00 | -$268.0K | $196.0K | $54.0K | -$12.0K | $25.0K | $5.0K | -$93.0K | -$40.0K | $62.0K | -$680.0K | -$311.0K | $16.0K | $1.2M | $104.0K | ||
| Increase Decrease In Accounts Receivable | -$266.0K | -$1.0M | -$783.0K | -$783.0K | -$377.0K | $131.0K | -$1.4M | -$2.2M | -$4.3M | $7.5M | $1.5M | -$3.4M | $1.7M | $906.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$32.0K | -$3.0K | -$521.0K | -$247.0K | -$669.0K | $18.0K | $88.0K | $538.0K | -$161.0K | $123.0K | -$146.0K | -$1.6M | |||||
| Increase Decrease In Inventories | $262.0K | -$829.0K | -$1.0M | -$2.4M | $2.4M | -$1.1M | -$1.9M | $2.4M | -$5.2M | $5.0M | $2.6M | $5.0M | |||||
| Increase Decrease In Accrued Liabilities | -$159.0K | -$128.0K | -$47.0K | -$584.0K | -$380.0K | $349.0K | -$542.0K | $240.0K | -$613.0K | -$1.4M | $1.7M | -$444.0K | |||||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | -$1.4M | -$768.0K | -$181.0K | -$1.4M | $2.2M | $0.00 | $0.00 | -$453.0K | $453.0K | -$1.6M | $889.0K | $701.0K | -$1.8M | |||
| Increase Decrease In Provision For Warranties | -$27.0K | -$32.0K | -$33.0K | -$111.0K | $68.0K | $31.0K | $78.0K | $51.0K | $196.0K | $170.0K | $255.0K | ||||||
| Proceeds From Issuance Of Common Stock | $2.1M | $851.0K | $0.00 | $0.00 | $23.6M | $6.0M | $0.00 | $4.8M | $408.0K | $669.0K | $3.5M |
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 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $500.0K | $200.0K | $200.0K | $0.00 | $851.0K | -$1.0M | $1.4M | $1.2M | $1.4M | $3.0K | $3.4M | $281.0K | $1.1M | $4.2M | $1.6M | $780.0K | $1.1M | $2.1M | $1.1M | -$32.0K | $30.0K | $14.0K | $3.8M | $1.1M | $1.4M | $4.6M | $413.0K | ||
| Investing Cash Flow * | -$36.0K | $0.00 | -$5.0K | -$19.0K | $0.00 | $0.00 | -$27.0K | $0.00 | $0.00 | -$9.0K | -$2.0K | -$35.0K | -$100.0K | -$102.0K | -$109.0K | -$53.0K | -$71.0K | -$47.0K | -$4.0K | $187.0K | -$29.0K | -$311.0K | -$112.0K | $93.0K | -$125.0K | -$12.0K | -$117.0K | ||
| Operating Cash Flow * | -$55.0K | -$215.0K | -$272.0K | -$267.0K | -$718.0K | -$58.0K | -$1.0M | -$152.0K | -$1.2M | -$891.0K | -$2.6M | -$2.7M | -$2.3M | -$3.3M | -$2.8M | -$880.0K | -$1.2M | $504.0K | -$3.6M | -$743.0K | -$1.6M | -$4.2M | -$2.3M | -$2.1M | -$2.0M | -$5.0M | -$2.8M | ||
| Share Based Compensation | $0.00 | $0.00 | -$4.0K | $1.0K | $0.00 | $1.0K | -$13.0K | $23.0K | $26.0K | $17.0K | $54.0K | $44.0K | $39.0K | $208.0K | $140.0K | $35.0K | $41.0K | $20.0K | $543.0K | $195.0K | $207.0K | $256.0K | $112.0K | $123.0K | $45.0K | $42.0K | $58.0K | $75.0K | $183.0K |
| Payments To Acquire Property Plant And Equipment | $49.0K | $0.00 | $5.0K | $19.0K | $0.00 | $0.00 | $27.0K | $0.00 | $0.00 | $9.0K | $2.0K | $35.0K | $100.0K | $102.0K | $109.0K | $53.0K | $71.0K | $47.0K | $5.0K | $57.0K | $29.0K | $311.0K | $112.0K | $37.0K | $125.0K | $12.0K | $126.0K | ||
| Increase Decrease In Deferred Revenue | $0.00 | $0.00 | $0.00 | $7.0K | $0.00 | -$268.0K | -$69.0K | -$2.0K | $1.0K | $44.0K | $57.0K | -$14.0K | -$17.0K | $22.0K | $174.0K | -$26.0K | $103.0K | -$410.0K | -$728.0K | $216.0K | $60.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$310.0K | $414.0K | -$223.0K | $100.0K | $243.0K | -$1.4M | $46.0K | -$93.0K | $496.0K | -$139.0K | -$184.0K | $83.0K | $500.0K | -$358.0K | -$532.0K | $901.0K | $614.0K | -$445.0K | $210.0K | -$66.0K | -$3.1M | -$4.1M | $269.0K | $1.6M | -$992.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $51.0K | -$2.0K | -$16.0K | -$4.0K | $16.0K | $43.0K | -$28.0K | -$454.0K | -$6.0K | -$46.0K | -$96.0K | -$20.0K | $91.0K | $32.0K | -$4.0K | $76.0K | $36.0K | -$53.0K | -$459.0K | $274.0K | $114.0K | $283.0K | $57.0K | ||||||
| Increase Decrease In Inventories | $337.0K | -$85.0K | -$16.0K | $35.0K | -$448.0K | $25.0K | -$340.0K | $259.0K | -$562.0K | -$792.0K | -$384.0K | -$370.0K | -$444.0K | $586.0K | $2.0M | -$551.0K | $959.0K | -$1.5M | -$643.0K | -$597.0K | -$866.0K | $3.0M | $3.9M | ||||||
| Increase Decrease In Accrued Liabilities | $24.0K | $26.0K | -$5.0K | -$104.0K | $1.0K | -$27.0K | $131.0K | -$174.0K | $44.0K | -$101.0K | -$149.0K | -$211.0K | $53.0K | -$149.0K | -$209.0K | $160.0K | $71.0K | $222.0K | -$195.0K | $13.0K | $248.0K | -$1.2M | $571.0K | ||||||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | $0.00 | $0.00 | -$188.0K | -$121.0K | -$1.1M | $58.0K | -$1.2M | $1.1M | -$1.9M | $55.0K | -$462.0K | $0.00 | $0.00 | $1.3M | $1.1M | -$378.0K | $603.0K | |||||||||||
| Increase Decrease In Provision For Warranties | -$1.0K | $3.0K | -$33.0K | $1.0K | $1.0K | -$34.0K | $0.00 | $3.0K | -$40.0K | -$74.0K | $51.0K | -$30.0K | $1.0K | $0.00 | $12.0K | $14.0K | -$24.0K | $44.0K | $101.0K | $7.0K | $13.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $500.0K | $200.0K | $200.0K | $0.00 | $851.0K | $0.00 | $1.8M | $1.3M | $4.8M | $413.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | -$0.32 | -$1.83 | -$2.99 | -$0.76 | -$0.95 | -$1.45 | $0.82 | -$0.75 | -$0.50 | -$1.38 | -$0.25 | -$0.37 | -$0.70 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.00B | 2.0M | 2.0M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 15.0M | 15.0M | 100.00B | 60.0M | 60.0M | |
| 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 | |
| Common Stock Shares Outstanding | 6.3M | 5.3M | 4.3M | 1.4M | 6.4M | 3.5M | 2.5M | 12.1M | 11.9M | 11.7M | 11.6M | 9.4M | 5.1M | 44.70B | 24.9M | 24.0M | |
| Common Stock Shares Issued | 6.3M | 5.3M | 4.3M | 1.4M | 6.4M | 3.5M | 2.5M | 12.1M | 11.9M | 11.7M | 11.6M | 9.4M | 5.1M | 44.70B | 24.9M | 24.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 4.9M | 3.2M | 1.2M | 4.6M | 3.3M | 11.8M | 11.7M | 10.4M | 7.8M | 4.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 4.9M | 3.2M | 1.2M | 4.6M | 3.3M | 11.8M | 11.7M | 10.8M | 7.8M | 4.8M | ||||||
| Preferred Stock Shares Outstanding | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 2.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 2.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.3M | 2.5M | 12.0M | 11.8M | 11.7M | 7.8M | 4.8M | 4.1M | 24.7M | 22.8M | |||||||
| Earnings Per Share Basic | $-0.18 | $-0.32 | $-0.95 | $-1.45 | $0.84 | $-0.75 | $-0.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.04 | -$0.06 | -$0.12 | -$0.53 | -$0.38 | -$0.91 | -$1.18 | -$0.25 | -$0.16 | -$0.15 | -$0.20 | -$0.16 | -$0.15 | -$0.26 | -$0.39 | -$0.27 | -$0.34 | -$0.17 | $0.11 | $0.40 | $0.21 | $0.11 | -$0.79 | -$0.05 | -$0.08 | -$0.79 | -$0.32 | -$0.15 | -$0.34 | $0.17 | -$0.02 | -$0.02 | -$0.06 | -$0.06 | -$0.04 | -$0.12 | -$0.07 | -$0.08 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 15.0M | 15.0M | 15.0M | 15.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 5.7M | 5.5M | 5.4M | 5.3M | 5.3M | 4.7M | 4.3M | 3.5M | 19.2M | 9.2M | 7.8M | 6.5M | 5.1M | 5.1M | 3.7M | 3.4M | 3.2M | 15.9M | 12.4M | 12.4M | 12.2M | 12.1M | 12.0M | 11.9M | 11.9M | 11.9M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 10.0M | 10.0M | 9.4M | 8.0M | 78.2M | 49.2M | 49.2M | 44.7M | 44.5M | 44.5M | 44.5M | 24.8M | 24.8M | ||||||||||||||
| Common Stock Shares Issued | 5.7M | 5.5M | 5.4M | 5.3M | 5.3M | 4.7M | 4.3M | 3.5M | 19.2M | 9.2M | 7.8M | 6.5M | 5.1M | 5.1M | 3.7M | 3.4M | 3.2M | 15.9M | 12.4M | 12.4M | 12.2M | 12.1M | 12.0M | 11.9M | 11.9M | 11.9M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 10.0M | 10.0M | 9.4M | 8.0M | 78.2M | 49.2M | 49.2M | 44.7M | 44.5M | 44.5M | 44.5M | 24.8M | 24.8M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 5.4M | 5.3M | 5.3M | 4.8M | 4.4M | 3.5M | 2.8M | 2.3M | 9.6M | 1.3M | 1.0M | 6.4M | 5.3M | 5.1M | 4.2M | 3.6M | 3.5M | 3.3M | 3.2M | 3.1M | 11.9M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 10.3M | 10.0M | 9.7M | 8.8M | 7.8M | 5.2M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 5.4M | 5.3M | 5.3M | 4.8M | 4.4M | 3.5M | 2.8M | 2.3M | 9.6M | 1.3M | 1.0M | 6.4M | 5.3M | 5.1M | 4.2M | 3.6M | 4.3M | 3.3M | 3.2M | 3.1M | 11.9M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 10.7M | 10.1M | 10.0M | 8.8M | 7.8M | 5.2M | |||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 2.6M | 2.6M | 2.6M | 2.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 876.4K | 2.6M | 2.6M | 2.6M | 2.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.6M | 3.3M | 3.2M | 3.1M | 2.5M | 2.5M | 2.5M | 2.4M | 12.1M | 11.9M | 11.9M | 11.9M | 11.8M | 11.7M | 8.8M | 7.8M | 51.7M | 4.9M | 4.6M | 44.7M | 44.5M | 44.5M | 31.6M | 24.8M | 24.8M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.04 | $-0.06 | $-0.12 | $-0.15 | $-0.26 | $-0.39 | $-0.67 | $-0.27 | $-0.34 | $-0.17 | $0.11 | $0.41 | $0.21 | $0.12 | $-0.05 | $-0.08 | $-0.79 | $-0.34 | $-0.15 | $-0.03 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $37.0K | $37.0K | $33.0K | $159.0K | $188.0K | $184.0K | $326.0K | $522.0K | $681.0K | $805.0K | $266.0K | $184.0K | $615.0K | $637.0K | $589.0K | $790.0K | $987.0K |
| Provision For Doubtful Accounts | $10.0K | -$69.0K | $6.0K | $14.0K | $6.0K | -$20.0K | -$5.0K | -$9.0K | -$194.0K | $156.0K | $39.0K | $2.0K | -$32.0K | $147.0K | $115.0K | $44.0K | $45.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.1M | $1.3M | $6.1M | $6.0K | $80.0K | $100.0K | $5.0K | $28.0K | $130.0K | $455.0K | $346.0K | $58.0K | $45.0K | $25.0K | $47.0K | $15.0K | $11.0K |
| Standard Product Warranty Accrual Current | $91.0K | $118.0K | $150.0K | $183.0K | $295.0K | $227.0K | $195.0K | $258.0K | $174.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0K | $44.0K | $117.0K | $429.0K | $131.0K | $616.0K | $908.0K | $807.0K | $1.4M | $813.0K | $532.0K | $201.0K | $200.0K | $319.0K | $552.0K | $624.0K |
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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $9.0K | $10.0K | $9.0K | $9.0K | $11.0K | $8.0K | $8.0K | $8.0K | $8.0K | $42.0K | $43.0K | $44.0K | $43.0K | $53.0K | $47.0K | $48.0K | $46.0K | $46.0K | $77.0K | $95.0K | $105.0K | $100.0K | $100.0K | $151.0K | $300.0K | $200.0K | $177.0K | $200.0K | $200.0K | $151.0K | $79.0K | $52.0K | $49.0K | $47.0K | $57.0K | $57.0K | $162.0K | $150.0K | $183.0K |
| Provision For Doubtful Accounts | -$46.0K | $71.0K | -$7.0K | $6.0K | -$12.0K | -$64.0K | $0.00 | $21.0K | $29.0K | $1.0K | $5.0K | -$9.0K | $2.0K | $2.0K | $6.0K | -$9.0K | $0.00 | -$12.0K | $26.0K | -$22.0K | $0.00 | -$27.0K | $99.0K | -$6.0K | -$29.0K | $24.0K | $14.0K | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $500.0K | $200.0K | $200.0K | $851.0K | $450.0K | $1.8M | $1.3M | $3.0M | $5.0K | $0.00 | $59.0K | $0.00 | $0.00 | $30.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $22.0K | $0.00 | $77.0K | $14.0K | $2.0K | ||||||||||||||||
| Standard Product Warranty Accrual Current | $87.0K | $88.0K | $85.0K | $118.0K | $117.0K | $116.0K | $147.0K | $146.0K | $143.0K | $242.0K | $315.0K | $265.0K | $240.0K | $239.0K | $239.0K | $230.0K | $215.0K | $240.0K | $343.0K | $342.0K | $352.0K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$4.0K | $1.0K | $1.0K | -$13.0K | $23.0K | $26.0K | $17.0K | $54.0K | $44.0K | $39.0K | $208.0K | $140.0K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.