Complete Filing Data
ELITE PHARMACEUTICALS INC /NV/ reported Net Income Loss of -$4.31 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 ELITE PHARMACEUTICALS INC /NV/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | $20.1M | $3.6M | $8.9M | $5.1M | -$2.2M | -$9.3M | -$3.7M | $3.8M | -$683.0K | $5.2M | -$41.3M | $1.5M | -$15.1M | -$13.6M |
| Revenue * | $84.0M | $56.6M | $34.2M | $32.3M | $25.4M | $18.0M | $7.6M | $7.5M | $9.6M | $12.5M | $5.0M | $4.6M | $3.4M | $2.4M | $4.3M |
| Operating Income Loss | $19.6M | $10.8M | $3.7M | $5.1M | $2.1M | -$2.3M | -$9.2M | -$9.1M | -$7.4M | -$8.3M | -$16.5M | -$5.3M | -$1.6M | -$2.0M | -$885.8K |
| Operating Expenses | $20.5M | $15.6M | $12.9M | $9.7M | $9.8M | $10.3M | $12.0M | $13.0M | $11.1M | $16.3M | $18.5M | $6.6M | $2.7M | $3.4M | $2.5M |
| Gross Profit | $40.1M | $26.4M | $16.6M | $14.8M | $11.9M | $8.0M | $2.9M | $3.9M | $3.7M | $8.0M | $2.0M | $1.4M | $1.1M | $1.4M | $1.6M |
| Cost Of Revenue | $44.0M | $30.3M | $17.6M | $17.5M | $13.5M | $10.0M | $4.7M | $3.5M | $5.9M | $4.5M | $3.0M | $3.2M | $2.3M | $1.0M | $2.7M |
| Research And Development Expense | $8.0M | $6.9M | $6.2M | $4.1M | $5.1M | $5.5M | $7.6M | $9.6M | $8.3M | $12.4M | $14.7M | $4.0M | $975.3K | $1.7M | $1.4M |
| General And Administrative Expense | $9.0M | $7.1M | $5.1M | $4.5M | $3.3M | $3.3M | $3.1M | $2.3M | $2.1M | $2.9M | $2.9M | $2.1M | $1.5M | $1.4M | $876.0K |
| Interest Expense | $588.6K | $1.1M | $191.8K | $259.6K | $355.9K | $369.2K | $335.5K | $238.2K | $280.7K | $287.2K | $859.3K | $253.7K | $229.6K | $231.7K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.1K | $463.1K | $4.0M | $6.3M | $4.1M | -$2.2M | -$10.0M | -$4.7M | $1.9M | -$1.2M | $5.2M | -$41.6M | $1.1M | -$15.5M | |
| Income Tax Expense Benefit | $4.3M | -$19.6M | $424.0K | -$1.7M | -$676.0K | -$1.0M | -$1.9M | -$520.5K | -$3.2K | -$292.6K | |||||
| Nonoperating Income Expense | -$19.7M | -$10.3M | $309.9K | $1.2M | $2.0M | $7.1M | $21.7M | -$36.3M | $2.7M | -$13.6M | -$13.0M | ||||
| Revenue Other Manufactured Products | $5.2M | $7.3M | $8.0M | $3.9M | $3.0M | $2.2M | $1.1M | $3.1M | |||||||
| Other Nonoperating Income Expense | $2.0M | $47.1K | -$796.6K | $4.3M | $9.3M | $7.1M | $21.7M | $19.8K | $0.00 | ||||||
| Deferred Revenue Noncurrent | $58.9K | $238.9K | $1.3M | $2.3M | $3.3M | $125.6K | $138.9K | $152.2K | $165.6K | $178.9K | |||||
| Deferred Revenue Current | $180.0K | $1.0M | $1.0M | $1.0M | $1.0M | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | |||||
| Contracts Revenue | $0.00 | $0.00 | $5.0K | $82.9K | $382.9K | $655.9K | $348.2K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.3M | -$3.7M | $24.5M | -$10.0M | $28.9M | -$96.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.6M | $13.7M | -$5.9M | -$10.9M | -$11.0M | $615.8K | $706.4K | $14.9M | $1.1M | $3.0M | $1.5M | $305.9K | $2.3M | $1.8M | $2.4M | $2.0M | $2.5M | $1.1M | -$1.9M | -$1.6M | $279.7K | -$2.3M | -$2.6M | -$1.7M | -$2.8M | -$490.0K | $1.8M | -$2.2M | -$3.2M | $1.7M | $4.2M | $1.1M | $8.5M | -$12.2M | -$1.7M | $4.7M | -$6.4M | $7.4M | $6.2M | -$2.1M | -$86.8M | -$1.1M | -$9.6M | $922.0K | $9.4M | $1.0M | -$10.5M | $8.8M | $13.9M | -$30.7M | $5.9M | $1.9M | |
| Revenue * | $31.6M | $36.3M | $40.2M | $14.4M | $18.9M | $18.8M | $15.5M | $14.2M | $9.0M | $9.3M | $8.6M | $7.7M | $9.0M | $8.6M | $7.1M | $6.0M | $7.4M | $7.5M | $5.1M | $4.6M | $3.4M | $2.7M | $1.4M | $2.2M | $1.6M | $2.5M | $1.6M | $1.7M | $1.4M | $2.3M | $2.7M | $3.3M | $5.2M | $2.2M | $2.9M | $2.2M | $1.2M | $1.4M | $1.3M | $1.2M | $1.0M | $1.7M | $1.2M | $722.0K | $667.7K | $634.5K | $578.6K | $509.9K | $274.1K | $990.0K | $1.2M | $994.6K | |
| Operating Income Loss | $9.0M | $8.2M | $21.7M | $1.1M | $3.5M | $3.9M | $3.5M | $1.9M | $1.6M | $2.0M | $1.1M | $1.0M | $1.8M | $1.4M | $965.2K | $1.0M | $1.3M | $830.6K | $691.2K | -$454.5K | -$1.1M | -$2.6M | -$2.7M | -$1.9M | -$2.6M | -$2.1M | -$2.1M | -$2.2M | -$3.2M | -$1.7M | -$1.2M | -$1.2M | $571.0K | -$2.7M | -$3.8M | -$2.4M | -$5.5M | -$2.6M | -$4.1M | -$4.4M | -$2.4M | -$1.2M | -$687.0K | -$976.0K | -$274.2K | -$515.3K | -$485.8K | -$431.0K | -$591.6K | -$336.5K | $72.9K | -$136.8K | |
| Operating Expenses | $3.9M | $5.9M | $5.5M | $5.0M | $4.7M | $4.6M | $3.5M | $4.5M | $3.1M | $3.0M | $2.7M | $3.0M | $2.2M | $2.3M | $2.6M | $2.4M | $2.3M | $2.1M | $2.2M | $1.8M | $2.4M | $3.6M | $3.5M | $2.4M | $3.8M | $3.2M | $3.1M | $2.9M | $4.4M | $2.3M | $2.0M | $2.4M | $3.6M | $4.1M | $5.3M | $3.4M | $5.8M | $3.2M | $4.6M | $4.9M | $2.4M | $1.9M | $1.2M | $1.1M | $675.1K | $670.2K | $610.0K | $784.3K | $789.4K | $901.1K | $511.8K | $565.8K | |
| Gross Profit | $13.0M | $14.1M | $27.2M | $6.1M | $8.2M | $8.5M | $7.0M | $6.4M | $4.8M | $4.9M | $3.8M | $4.0M | $4.0M | $3.8M | $3.6M | $3.4M | $3.6M | $3.0M | $2.9M | $1.3M | $1.3M | $922.8K | $820.5K | $591.3K | $1.1M | $1.1M | $1.0M | $687.7K | $1.2M | $604.0K | $835.0K | $1.1M | $4.2M | $1.4M | $1.5M | $966.0K | $331.0K | $663.0K | $575.0K | $433.0K | -$18.0K | $699.0K | $542.0K | $143.0K | $400.9K | $154.9K | $124.2K | $353.3K | $197.8K | $564.6K | $584.8K | $429.0K | |
| Cost Of Revenue | $18.6M | $22.2M | $13.0M | $8.2M | $10.7M | $10.3M | $8.5M | $7.7M | $4.2M | $4.3M | $4.8M | $3.7M | $5.0M | $4.8M | $3.5M | $2.6M | $3.8M | $4.6M | $2.2M | $3.3M | $2.1M | $1.8M | $542.6K | $1.6M | $461.0K | $1.4M | $614.9K | $1.0M | $172.0K | $1.7M | $1.9M | $2.1M | $1.0M | $836.0K | $1.4M | $1.2M | $904.0K | $700.0K | $682.0K | $729.0K | $1.0M | $995.0K | $617.0K | $579.0K | $266.8K | $479.6K | $454.4K | $156.6K | $76.3K | $425.4K | $641.5K | $565.6K | |
| Research And Development Expense | $1.0M | $1.4M | $1.7M | $1.8M | $2.0M | $2.2M | $1.4M | $2.6M | $1.1M | $1.4M | $1.2M | $955.4K | $956.6K | $1.1M | $1.2M | $1.2M | $1.1M | $943.9K | $986.8K | $637.5K | $1.4M | $2.5M | $2.5M | $1.3M | $2.3M | $2.3M | $2.0M | $1.5M | $1.3M | $1.6M | $3.2M | $4.2M | $2.4M | $2.3M | $3.6M | $4.0M | $1.3M | $854.8K | $569.5K | $238.3K | $228.5K | $196.9K | $386.4K | $198.2K | $445.5K | $179.5K | $150.4K | ||||||
| General And Administrative Expense | $2.5M | $4.0M | $3.4M | $2.7M | $2.3M | $2.0M | $1.7M | $1.5M | $1.7M | $1.2M | $1.2M | $1.7M | $929.5K | $925.9K | $1.1M | $826.0K | $797.0K | $868.8K | $878.5K | $798.6K | $681.5K | $748.2K | $614.9K | $882.8K | $615.0K | $594.1K | $856.0K | $694.3K | $667.0K | $699.0K | $654.8K | $881.6K | $754.4K | $625.1K | $722.2K | $626.6K | $494.5K | $272.6K | $376.5K | $381.0K | $401.2K | $365.0K | $288.4K | $476.9K | $324.6K | $315.5K | $379.1K | ||||||
| Interest Expense | $121.6K | $130.4K | $119.4K | $322.7K | $242.8K | $216.8K | $37.4K | $43.1K | $45.9K | $79.7K | $79.8K | $79.4K | $94.5K | $91.5K | $97.7K | $89.9K | $106.0K | $83.1K | $92.5K | $82.5K | $70.7K | $55.6K | $57.4K | $68.9K | $68.1K | $63.8K | $76.2K | $66.2K | $70.1K | $78.2K | $359.1K | $255.9K | $74.8K | $63.9K | $61.2K | $58.5K | $57.1K | $57.9K | $57.4K | $58.1K | $57.7K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.8M | $15.7M | -$564.2K | -$10.7M | -$9.5M | $847.8K | -$94.3K | -$2.7M | $1.3M | $3.0M | $1.5M | $305.9K | $2.3M | $1.8M | $1.5M | $2.0M | $2.5M | $130.9K | -$1.9M | -$1.6M | $279.7K | -$2.3M | -$2.6M | -$1.7M | -$1.5M | $1.8M | -$2.2M | -$203.4K | $4.2M | $1.1M | -$12.2M | -$1.7M | $4.7M | $21.0M | $21.4M | -$4.4M | -$1.1M | -$9.6M | $921.7K | $9.4M | $1.1M | -$10.5M | $8.8M | $13.9M | -$30.7M | $5.9M | |||||||
| Income Tax Expense Benefit | $2.2M | $2.0M | $5.3M | $239.2K | $1.5M | $232.0K | -$800.6K | -$17.7M | $155.0K | $39.3K | $11.6K | $4.0K | $2.5K | -$946.4K | $0.00 | $3.0K | -$1.1M | $0.00 | $3.0K | $0.00 | $1.9M | $0.00 | -$3.0K | -$520.0K | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | $0.00 | -$295.0K | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $3.0K | $0.00 | $0.00 | $2.5K | $1.1K | $1.0K | ||||||||||
| Nonoperating Income Expense | $11.8M | $7.5M | -$22.3M | -$11.8M | -$13.0M | -$3.0M | -$3.6M | -$4.7M | -$305.3K | $1.1M | $445.6K | -$716.8K | $452.1K | $376.4K | $568.6K | $1.0M | $7.4M | -$9.5M | $2.1M | $7.1M | -$898.0K | $10.0M | $10.3M | $2.3M | -$31.7M | $175.0K | -$6.9M | $2.1M | $9.6M | $1.6M | -$10.0M | $9.2M | $14.5M | -$30.4M | $5.9M | $2.0M | |||||||||||||||||
| Revenue Other Manufactured Products | $2.1M | $1.1M | $1.0M | $1.9M | $2.0M | $2.6M | $1.6M | $2.6M | $1.7M | $1.0M | $850.9K | $949.0K | $891.8K | $921.3K | $543.4K | $400.5K | $466.0K | $379.7K | $170.1K | $78.3K | $599.4K | $901.7K | $767.3K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $376.4K | $568.6K | $1.0M | $1.1M | -$699.7K | -$2.6M | -$1.1M | $1.4M | $292.8K | $69.4K | $170.6K | $517.5K | $3.9M | $72.5K | $1.5M | $5.4M | $2.3M | -$9.5M | $2.1M | $7.1M | $0.00 | $0.00 | $0.00 | $19.8K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $38.9K | $42.2K | $45.6K | $55.6K | $55.6K | $55.6K | $62.2K | $65.6K | $68.9K | $492.2K | $745.6K | $998.9K | $1.5M | $1.8M | $2.0M | $2.5M | $2.8M | $3.0M | $3.5M | $118.9K | $122.2K | $128.9K | $132.2K | $135.6K | $142.2K | $145.6K | $148.9K | $155.6K | $158.9K | $162.2K | $168.9K | $172.2K | |||||||||||||||||||||
| Deferred Revenue Current | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $430.0K | $680.0K | $930.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | |||||||||||||||||||||
| Contracts Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $58.3K | $6.0K | $5.0K | $110.7K | $14.3K | $70.4K | $319.7K | $95.8K | $80.5K | $92.9K | $57.4K | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.3M | -$2.6M | -$1.7M | -$2.8M | -$490.2K | $1.8M | -$2.2M | -$3.2M | $1.7M | $27.1M | -$1.0M | $22.6M | -$37.0M | -$6.8M | $11.2M | -$9.1M | $21.0M | $21.4M | -$4.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.0M | $25.2M | $16.2M | $10.7M | -$2.5M | $4.6M | $25.7M | -$33.1M | -$34.7M | -$81.2M | -$8.7M | -$15.0M | -$17.9M | -$10.6M | |
| Cash And Cash Equivalents At Carrying Value | $7.1M | $7.8M | $8.5M | $3.2M | $1.1M | $2.3M | $7.2M | $10.6M | $11.5M | $7.5M | $6.9M | $369.0K | $668.4K | $1.8M | $578.2K |
| Treasury Stock Value | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | |
| Secured Debt Current | $115.8K | $110.8K | $100.8K | $95.8K | $90.8K | $80.8K | $75.8K | $70.8K | $205.8K | $210.0K | $3.4M | $3.4M | $3.4M | $3.4M | |
| Retained Earnings Accumulated Deficit | -$116.4M | -$136.5M | -$140.1M | -$149.0M | -$154.0M | -$151.8M | -$142.5M | -$138.9M | -$142.7M | -$142.0M | -$225.0M | -$128.4M | -$129.9M | -$114.9M | |
| Property Plant And Equipment Net | $10.2M | $10.4M | $6.0M | $6.6M | $7.2M | $8.4M | $9.0M | $9.0M | $8.1M | $6.4M | $4.2M | $4.0M | $4.3M | $4.1M | |
| Prepaid Expense And Other Assets Current | $524.2K | $1.0M | $526.9K | $492.6K | $870.2K | $741.4K | $949.3K | $468.0K | $377.8K | $388.1K | $318.4K | $151.1K | $127.7K | $133.5K | |
| Liabilities Noncurrent | $13.0M | $4.1M | $3.2M | $4.2M | $5.7M | $6.1M | $7.3M | $5.3M | $15.9M | $20.6M | $99.4M | $14.4M | $20.7M | $25.0M | |
| Liabilities Current | $13.0M | $7.8M | $6.7M | $5.8M | $8.6M | $6.9M | $5.1M | $3.3M | $4.6M | $5.1M | $6.2M | $5.4M | $4.5M | $4.7M | |
| Liabilities And Stockholders Equity | $83.7M | $40.9M | $35.1M | $26.2M | $25.0M | $24.4M | $30.9M | $34.3M | $31.7M | $25.9M | $24.3M | $11.1M | $10.3M | $11.8M | |
| Liabilities | $26.1M | $11.9M | $9.9M | $10.0M | $14.3M | $13.0M | $12.4M | $8.6M | $20.5M | $25.7M | $105.5M | $19.8M | $25.3M | $29.7M | |
| Inventory Net | $12.9M | $9.6M | $6.7M | $5.0M | $4.1M | $4.5M | $4.9M | $6.4M | $3.3M | $3.0M | $1.9M | $1.4M | $304.9K | $616.4K | |
| Common Stock Value | $1.1M | $1.0M | $1.0M | $1.0M | $840.5K | $824.9K | $802.6K | $928.0K | $711.5K | $631.2K | $560.2K | $374.5K | $331.7K | $180.5K | |
| Assets Current | $40.0M | $21.5M | $18.9M | $12.2M | $10.3M | $8.9M | $13.7M | $18.4M | $16.7M | $12.3M | $9.9M | $2.5M | $1.5M | $3.1M | |
| Assets | $83.7M | $40.9M | $35.1M | $26.2M | $25.0M | $24.4M | $30.9M | $34.3M | $31.7M | $25.9M | $24.3M | $11.1M | $10.3M | $11.8M | |
| Accounts Receivable Net Current | $19.5M | $3.1M | $3.1M | $3.5M | $4.1M | $1.3M | $675.9K | $934.1K | $1.5M | $1.4M | $732.1K | $665.2K | $396.8K | $571.7K | |
| Allowance For Doubtful Accounts Receivable Current | $236.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $272.6K | $134.1K | $0.00 | $0.00 | $0.00 | ||
| Restricted Cash And Cash Equivalents Noncurrent | $432.8K | $412.4K | $405.0K | $405.0K | $404.8K | $398.1K | $391.6K | $389.1K | $389.0K | $389.0K | $265.0K | $267.8K | $280.6K | $291.4K | |
| Treasury Stock Shares | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||
| Intangible Assets Net Excluding Goodwill | $6.6M | $6.6M | $6.6M | $7.7M | $6.4M | $6.4M | $6.4M | $6.3M | $694.4K | $642.8K | $597.6K | ||||
| Other Liabilities Noncurrent | $38.8K | $37.6K | $35.4K | $46.4K | $41.1K | $31.8K | $47.4K | $629.1K | $131.1K | $91.6K | $87.4K | $75.5K | |||
| Finite Lived Intangible Assets Accumulated Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Additional Paid In Capital Common Stock | $150.3M | $148.8M | $146.6M | $163.9M | $109.1M | $106.9M | $143.6M | $119.7M | $114.9M | $97.1M | |||||
| Derivative Liability Warrants | $2.4M | $3.6M | $2.5M | $2.7M | $843.5K | $10.4M | $17.8M | $38.1M | $7.9M | $12.0M | $10.5M | ||||
| Secured Long Term Debt | $913.2K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $2.1M | $0.00 | ||||
| Change In Value Of Convertible Preferred Share Mezzanine Equity | $0.00 | $20.7M | -$9.3M | $23.7M | -$55.3M | ||||||||||
| Accrued Compensation Non Cash | $540.0K | $767.1K | $922.4K | $966.7K | $1.6M | $925.0K | $409.8K | $573.7K | $679.8K | $95.0K | |||||
| Noncash Or Part Noncash Acquisition Debt Assumed1 | $244.1K | $410.1K | $54.5K | $687.0K | $755.6K | $308.8K | $442.4K | $804.9K | $108.0K | $0.00 | $13.2K | $0.00 | |||
| Accrued Liabilities Current | $5.3M | $5.0M | $4.7M | $4.3M | $4.8M | $3.7M | $1.8M | $794.6K | $555.4K | $614.0K | |||||
| Accounts Payable Current | $2.7M | $2.4M | $1.4M | $929.7K | $1.6M | $1.4M | $1.7M | $1.0M | $1.8M | $3.4M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.4M | -$917.5K | $4.0M | $522.4K | $6.6M | -$299.4K | -$1.2M | $1.2M | |||||||
| Repayments Of Short Term Debt | $547.5K | $401.5K | $404.1K | $219.0K | $1.5K | $6.3K | $13.4K | $13.1K | |||||||
| Long Term Loans Payable | $2.4M | $2.5M | $249.0K | $500.1K | $463.9K | $699.3K | $623.0K | $577.6K | $520.8K | ||||||
| Loans Payable Current | $180.4K | $200.0K | $253.0K | $315.0K | $561.6K | $573.0K | $578.8K | $416.1K | $342.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $80.3M | $61.6M | $47.7M | $53.5M | $36.4M | $47.3M | $58.3M | $57.6M | $46.4M | $45.1M | $30.1M | $30.2M | $27.2M | $25.5M | $22.8M | $20.5M | $18.7M | $16.6M | $14.6M | $11.8M | $9.1M | -$3.1M | -$1.9M | -$2.5M | -$264.6K | $1.8M | $3.1M | $6.0M | $6.2M | $3.8M | $26.0M | $22.5M | -$30.9M | -$60.5M | -$20.4M | -$15.3M | -$30.5M | -$55.4M | -$84.4M | -$4.9M | -$5.9M | -$6.4M | -$12.4M | -$21.8M | -$23.4M | -$14.3M | -$23.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.8M | $8.7M | $9.1M | $17.9M | $18.6M | $19.8M | $7.3M | $4.5M | $4.8M | $5.4M | $4.4M | $2.8M | $1.9M | $2.3M | $2.6M | $3.7M | $4.7M | $5.6M | $7.2M | $7.6M | $9.6M | $13.3M | $12.6M | $12.8M | $8.1M | $9.0M | $11.6M | $8.3M | $7.6M | $8.2M | $1.1M | $766.2K | $231.1K | $65.7K | $207.3K | $475.1K | $568.7K | $1.3M | $1.8M | $415.2K | $593.9K | |||||||||||||||||
| Treasury Stock Value | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | |||||||||||||
| Secured Debt Current | $135.8K | $135.8K | $125.8K | $125.8K | $125.8K | $125.8K | $115.8K | $115.8K | $115.8K | $110.8K | $110.8K | $110.8K | $100.8K | $100.8K | $100.8K | $95.8K | $95.8K | $95.8K | $90.8K | $90.8K | $90.8K | $80.8K | $80.8K | $80.8K | $75.8K | $75.8K | $75.8K | $70.8K | $70.8K | $70.8K | $205.8K | $220.0K | $220.0K | $210.0K | $210.0K | $210.0K | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$94.3M | -$112.9M | -$126.6M | -$120.7M | -$137.7M | -$126.8M | -$115.8M | -$119.7M | -$120.4M | -$135.4M | -$135.3M | -$138.2M | -$139.8M | -$142.5M | -$144.8M | -$146.6M | -$148.5M | -$150.5M | -$153.0M | -$155.0M | -$153.1M | -$151.5M | -$149.1M | -$146.8M | -$144.2M | -$139.7M | -$139.2M | -$141.0M | -$135.7M | -$137.3M | -$141.6M | -$151.2M | -$136.9M | -$180.0M | -$187.0M | -$208.0M | -$229.4M | -$138.2M | -$137.1M | -$127.5M | -$130.0M | -$139.4M | -$140.4M | -$122.9M | -$131.7M | |||||||||||||
| Property Plant And Equipment Net | $10.0M | $10.1M | $10.3M | $10.3M | $9.9M | $10.2M | $10.6M | $10.1M | $9.8M | $10.1M | $10.2M | $10.5M | $5.8M | $6.0M | $6.2M | $6.3M | $6.8M | $6.9M | $7.1M | $7.5M | $7.8M | $8.1M | $8.8M | $8.8M | $8.9M | $9.1M | $9.3M | $9.3M | $8.7M | $8.4M | $8.2M | $7.7M | $7.6M | $7.0M | $5.5M | $5.2M | $4.9M | $4.1M | $3.9M | $4.0M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | |||||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $139.5K | $547.9K | $976.4K | $1.1M | $130.4K | $435.7K | $1.0M | $355.6K | $998.1K | $1.1M | $219.9K | $507.9K | $831.1K | $173.6K | $484.8K | $1.0M | $370.9K | $526.9K | $796.5K | $97.7K | $416.5K | $897.8K | $170.8K | $611.3K | $1.1M | $259.8K | $251.4K | $764.5K | $301.9K | $216.4K | $389.1K | $295.1K | $256.5K | $333.8K | $463.0K | $215.9K | $281.1K | $156.9K | $116.2K | $65.9K | $112.7K | $83.8K | $58.8K | $104.5K | |||||||||||||
| Liabilities Noncurrent | $32.9M | $45.0M | $52.9M | $31.0M | $39.6M | $28.1M | $15.6M | $9.1M | $6.5M | $4.3M | $15.9M | $16.3M | $15.5M | $3.3M | $3.8M | $4.5M | $4.8M | $6.0M | $7.4M | $7.3M | $5.5M | $4.6M | $5.8M | $6.3M | $6.8M | $7.4M | $8.3M | $12.7M | $5.5M | $7.3M | $13.1M | $23.8M | $11.7M | $41.9M | $51.9M | $75.4M | $101.1M | $10.7M | $11.5M | $11.5M | $17.3M | $27.1M | $28.8M | $19.9M | $30.0M | |||||||||||||
| Liabilities Current | $13.2M | $10.7M | $10.8M | $11.8M | $14.7M | $12.9M | $14.0M | $19.2M | $19.1M | $12.1M | $6.7M | $6.8M | $7.1M | $5.9M | $6.3M | $6.8M | $7.2M | $7.0M | $8.6M | $7.7M | $7.2M | $7.6M | $6.9M | $5.4M | $4.7M | $4.7M | $3.6M | $3.5M | $4.7M | $5.1M | $4.4M | $5.4M | $4.5M | $3.4M | $4.4M | $3.8M | $7.3M | $12.5M | $11.7M | $5.3M | $5.4M | $4.8M | $4.8M | $4.7M | $4.5M | |||||||||||||
| Liabilities And Stockholders Equity | $126.4M | $117.2M | $111.3M | $96.4M | $90.8M | $88.2M | $87.8M | $74.7M | $70.7M | $46.5M | $52.7M | $50.3M | $48.1M | $31.9M | $30.6M | $30.0M | $28.7M | $27.6M | $27.8M | $24.1M | $23.5M | $24.3M | $26.4M | $27.3M | $28.5M | $32.1M | $32.0M | $33.9M | $36.2M | $34.9M | $33.1M | $27.1M | $28.7M | $29.9M | $25.7M | $23.9M | $24.0M | $18.3M | $17.4M | $10.4M | $10.4M | $10.1M | $10.2M | $10.3M | $10.8M | |||||||||||||
| Liabilities | $46.1M | $55.7M | $63.7M | $42.9M | $54.3M | $40.9M | $29.6M | $28.3M | $25.6M | $16.4M | $22.5M | $23.2M | $22.6M | $9.2M | $10.1M | $11.3M | $12.0M | $13.0M | $16.0M | $15.0M | $12.7M | $12.2M | $12.7M | $11.6M | $11.5M | $12.2M | $11.9M | $16.2M | $10.2M | $12.4M | $17.5M | $29.2M | $16.2M | $45.2M | $56.2M | $79.3M | $108.4M | $23.2M | $23.3M | $16.8M | $22.7M | $31.9M | $33.5M | $24.7M | $34.5M | |||||||||||||
| Inventory Net | $25.1M | $18.2M | $19.4M | $16.2M | $20.2M | $14.2M | $13.8M | $14.3M | $15.2M | $11.2M | $8.6M | $7.5M | $7.6M | $6.7M | $6.5M | $6.7M | $4.8M | $4.5M | $5.6M | $3.8M | $3.7M | $4.5M | $4.2M | $4.5M | $4.1M | $5.3M | $5.7M | $5.9M | $6.0M | $5.6M | $3.7M | $3.2M | $3.4M | $2.9M | $2.9M | $2.5M | $2.5M | $1.5M | $1.7M | $938.6K | $984.4K | $480.7K | $363.0K | $431.4K | $382.2K | |||||||||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $841.1K | $834.0K | $832.9K | $829.0K | $820.5K | $817.0K | $804.7K | $788.8K | $786.0K | $780.8K | $911.2K | $893.7K | $731.0K | $688.2K | $681.8K | $660.0K | $609.0K | $591.8K | $568.0K | $513.2K | $494.8K | $395.8K | $350.3K | $349.7K | $346.2K | $264.8K | $254.8K | |||||||||||||
| Assets Current | $96.8M | $85.8M | $77.9M | $57.7M | $48.0M | $45.3M | $43.2M | $37.2M | $34.7M | $27.4M | $33.2M | $30.5M | $31.9M | $17.5M | $15.9M | $15.3M | $14.5M | $13.3M | $13.3M | $9.0M | $8.1M | $8.5M | $9.4M | $10.4M | $11.5M | $14.8M | $14.6M | $16.4M | $20.6M | $19.7M | $18.0M | $12.4M | $14.1M | $15.8M | $13.2M | $11.7M | $12.1M | $3.9M | $3.3M | $1.8M | $1.6M | $1.4M | $1.4M | $1.5M | $2.1M | |||||||||||||
| Assets | $126.4M | $117.2M | $111.3M | $96.4M | $90.8M | $88.2M | $87.8M | $74.7M | $70.7M | $46.5M | $52.7M | $50.3M | $48.1M | $31.9M | $30.6M | $30.0M | $28.7M | $27.6M | $27.8M | $24.1M | $23.5M | $24.3M | $26.4M | $27.3M | $28.5M | $32.1M | $32.0M | $33.9M | $36.2M | $34.9M | $33.1M | $27.1M | $28.7M | $29.9M | $25.7M | $23.9M | $24.0M | $18.3M | $17.4M | $10.4M | $10.4M | $10.1M | $10.2M | $10.3M | $10.8M | |||||||||||||
| Accounts Receivable Net Current | $48.5M | $40.9M | $36.2M | $29.2M | $18.5M | $21.4M | $20.5M | $16.0M | $10.5M | $6.2M | $5.5M | $4.2M | $4.0M | $2.7M | $4.7M | $3.4M | $3.3M | $4.1M | $4.4M | $2.6M | $2.0M | $998.9K | $660.4K | $1.0M | $1.1M | $1.2M | $1.1M | $721.2K | $544.7K | $1.1M | $1.2M | $747.0K | $1.4M | $1.0M | $1.7M | $1.1M | $1.2M | $1.0M | $636.0K | $499.1K | $526.4K | $562.9K | $497.9K | $483.3K | $252.7K | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.2M | $599.0K | $387.5K | $220.0K | $261.0K | $233.0K | $194.6K | $125.0K | $100.0K | $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 | $7.1M | $6.9M | $6.7M | $0.00 | $0.00 | $272.6K | $100.5K | $111.4K | $111.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $428.0K | $422.8K | $415.4K | $405.2K | $405.2K | $405.2K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $403.6K | $401.5K | $398.1K | $396.1K | $394.4K | $392.8K | $390.7K | $390.0K | $389.4K | $389.0K | $389.0K | $389.0K | $389.0K | $389.0K | $389.0K | $389.0K | $389.0K | $339.4K | $327.0K | $295.5K | $348.7K | $343.1K | $274.0K | $321.3K | $333.2K | $287.1K | ||||||||||||||||||||
| Treasury Stock Shares | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.3M | $6.3M | $712.9K | $682.8K | $666.2K | $658.8K | $630.0K | $613.8K | |||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $40.6K | $38.2K | $38.8K | $38.2K | $37.1K | $36.5K | $36.0K | $34.9K | $34.4K | $33.9K | $45.9K | $44.3K | $41.1K | $39.6K | $37.0K | $34.4K | $29.2K | $35.3K | $41.3K | $607.9K | $549.5K | $563.2K | $464.4K | $381.2K | $319.0K | $98.3K | $96.1K | $93.8K | $90.5K | $89.5K | $88.5K | $78.4K | $75.2K | |||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $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 | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $164.6M | $164.6M | $164.4M | $164.4M | $164.4M | $150.3M | $149.6M | $149.5M | $149.1M | $148.4M | $148.1M | $146.8M | $145.2M | $144.9M | $144.3M | $161.1M | $159.2M | $110.3M | $90.3M | $116.2M | $164.3M | $156.2M | $152.4M | $144.7M | $133.1M | $131.1M | $121.0M | $117.6M | $117.5M | $117.0M | $108.6M | $108.0M | ||||||||||||||||||||||||||
| Derivative Liability Warrants | $2.0M | $3.0M | $4.3M | $5.1M | $2.0M | $965.8K | $1.9M | $2.2M | $2.4M | $2.6M | $3.2M | $7.2M | $900.2K | $2.5M | $8.0M | $16.9M | $27.0M | $37.4M | $10.4M | $11.1M | $5.0M | $9.2M | $14.9M | $17.0M | $9.0M | $13.6M | ||||||||||||||||||||||||||||||||
| Secured Long Term Debt | $648.0K | $644.5K | $790.9K | $787.4K | $783.8K | $780.3K | $916.7K | $909.7K | $902.6K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $2.1M | $2.1M | $2.1M | ||||||||||||||||||||||
| Change In Value Of Convertible Preferred Share Mezzanine Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.9M | -$2.1M | $14.1M | -$24.8M | -$5.1M | $6.4M | -$2.7M | $13.6M | $15.1M | -$2.3M | -$53.1M | $1.0K | -$2.1M | -$197.0K | ||||||||||||||||||||||||||||||||||||||
| Accrued Compensation Non Cash | $143.9K | $218.8K | $236.4K | $216.3K | $953.8K | $923.5K | $457.5K | $573.7K | $451.3K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Debt Assumed1 | $244.1K | $237.9K | $226.3K | $0.00 | $190.4K | $0.00 | $0.00 | $272.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $5.5M | $6.2M | $4.6M | $3.8M | $3.7M | $5.7M | $6.2M | $11.9M | $11.2M | $5.9M | $4.7M | $4.6M | $4.8M | $4.0M | $3.8M | $3.9M | $4.6M | $4.5M | $4.6M | $4.4M | $4.1M | $3.6M | $3.0M | $2.7M | $2.0M | $1.8M | $1.3M | $1.2M | $1.8M | $1.4M | $1.4M | |||||||||||||||||||||||||||
| Accounts Payable Current | $6.5M | $3.4M | $5.1M | $3.0M | $5.8M | $2.0M | $2.6M | $2.9M | $3.6M | $1.9M | $1.5M | $1.7M | $1.6M | $1.3M | $1.8M | $2.1M | $700.9K | $589.4K | $2.1M | $986.0K | $1.7M | $2.1M | $2.3M | $1.1M | $1.1M | $1.4M | $860.1K | $880.7K | $1.4M | $2.3M | $1.5M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.0M | $1.3M | $4.2M | $1.2M | -$137.9K | -$193.4K | -$66.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $160.5K | $109.0K | $90.9K | $11.5K | $0.00 | $1.7K | $3.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Loans Payable | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | $14.5M | $14.5M | $12.1M | $296.7K | $339.8K | $419.7K | $1.5M | $1.6M | $1.6M | $530.5K | $597.5K | $607.1K | $775.2K | $631.5K | $664.7K | $636.7K | $616.3K | $677.1K | $443.2K | $403.5K | $450.0K | |||||||||||||||||||||||||||
| Loans Payable Current | $91.7K | $95.5K | $104.8K | $120.7K | $164.2K | $242.1K | $313.8K | $190.6K | $179.3K | $140.5K | $360.6K | $391.8K | $334.1K | $299.6K | $410.4K | $486.9K | $406.1K | $386.5K | $479.9K | $356.1K | $361.2K | $458.8K | $505.7K | $466.8K | $546.2K | $424.2K | $363.5K | $346.6K | $439.3K | $341.2K | $304.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $227.6K | $159.9K | $39.3K | $14.4K | $13.2K | $62.1K | $136.4K | $244.8K | $358.0K | $333.4K | $260.0K | $478.2K | $146.1K | $213.2K | $137.0K |
| Financing Cash Flow * | -$825.7K | $3.3M | $1.7M | -$667.1K | -$869.8K | $689.5K | $1.6M | $1.7M | $8.1M | $8.8M | $12.7M | $11.3M | $1.8M | -$105.6K | $1.0M |
| Investing Cash Flow * | -$2.4M | -$809.7K | -$5.7M | -$498.6K | -$262.8K | -$35.0K | $330.9K | -$274.8K | -$1.1M | -$1.9M | $2.9M | -$557.7K | -$191.8K | -$657.8K | -$1.4M |
| Operating Cash Flow * | $7.5M | -$3.2M | $3.3M | $6.5M | $3.2M | -$1.8M | -$6.8M | -$4.8M | -$7.9M | -$2.8M | -$15.1M | -$4.2M | -$1.9M | -$394.1K | $1.6M |
| Depreciation Depletion And Amortization | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $996.4K | $714.5K | $666.5K | $581.9K | $453.7K | $423.3K | $484.2K | $483.5K |
| Increase Decrease In Inventories | $3.3M | $3.4M | $2.8M | $1.7M | $870.4K | -$373.3K | -$382.3K | -$1.5M | $3.1M | $261.7K | $1.1M | $574.3K | $1.1M | -$311.5K | -$754.9K |
| Increase Decrease In Accounts Receivable | $9.9M | $16.6M | $36.6K | -$438.5K | -$610.5K | $2.8M | $545.9K | -$258.2K | -$596.2K | -$33.2K | $714.4K | $66.9K | $268.3K | -$174.8K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $15.9M | $14.6M | $13.3M | $12.2M | $9.7M | $8.4M | $7.4M | $6.7M | $6.1M | $5.5M | $5.1M | $4.7M | $4.2M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.8M | $1.3M | $314.2K | -$1.8M | $344.4K | $61.0K | $677.3K | -$925.1K | -$2.2M | $1.1M | $788.4K | $501.6K | -$133.7K | $87.7K | |
| Payments To Acquire Other Property Plant And Equipment | $498.6K | $330.0K | $35.0K | $19.1K | $180.9K | $1.1M | $1.9M | $2.0M | $502.3K | $119.5K | $201.8K | $178.2K | |||
| Increase Decrease In Prepaid And Other Current Assets | -$361.4K | -$216.1K | -$23.8K | $512.4K | $92.4K | -$160.1K | $147.2K | $169.4K | $22.7K | -$19.2K | $2.0K | ||||
| Increase Decrease In Deferred Revenue And Customer Deposits | -$180.0K | -$1.2M | -$863.3K | -$1.0M | -$1.0M | $4.2M | -$13.3K | -$13.3K | -$13.3K | $0.00 | |||||
| Payments To Acquire Intangible Assets | $900.0K | $93.9K | $7.3K | $30.0K | $31.9K | $58.2K | $51.6K | $45.3K | $866.2K | ||||||
| Increase Decrease In Deferred Liabilities | -$23.0K | $23.7K | -$49.4K | $9.1K | $11.1K | $48.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $45.1K | $49.9K | $52.3K | $70.6K | $52.3K | $52.3K | $49.8K | $42.8K | $15.0K | $13.0K | $6.0K | $5.3K | $3.6K | $4.2K | $2.8K | $1.7K | $2.1K | $5.5K | $11.8K | $15.5K | $26.2K | $36.5K | $36.5K | $36.5K | $38.0K | $73.4K | $97.4K | $84.8K | $84.8K | $89.4K | $75.0K | $81.0K | $90.5K | $89.5K | $53.5K | $23.7K | $23.7K | ||||||||||
| Financing Cash Flow * | -$4.1M | -$174.9K | $4.0M | $11.9M | -$152.5K | $811.4K | $114.0K | $354.2K | $405.4K | $2.4M | $3.0M | $1.2M | $352.0K | $176.0K | -$3.5K | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$218.2K | -$1.7M | -$94.6K | -$5.0K | $37.3K | -$3.0K | -$178.6K | -$335.8K | -$284.5K | -$716.3K | $4.2M | -$134.9K | -$71.9K | -$302.0K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $14.8M | $3.1M | -$2.7M | -$557.5K | $1.7M | $807.4K | $188.3K | -$1.7M | -$1.1M | -$764.2K | $1.9M | -$4.2M | -$355.0K | -$297.4K | $239.1K | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $268.7K | $275.4K | $275.4K | $313.1K | $227.4K | $322.1K | $328.3K | $296.3K | $312.7K | $327.6K | $331.0K | $303.7K | $188.1K | $176.1K | $161.5K | $209.4K | $109.6K | $118.4K | $124.9K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.1M | $900.9K | $1.6M | $876.0K | $1.7M | $1.4M | $24.0K | -$757.8K | -$525.7K | $441.6K | -$168.8K | $593.4K | -$419.5K | $58.1K | -$304.3K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $7.2M | $1.0M | $3.2M | $907.2K | -$118.6K | $263.3K | -$323.0K | $386.1K | -$212.9K | -$310.1K | -$397.8K | $434.7K | -$166.1K | $101.1K | -$58.1K | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $17.8M | $17.6M | $17.3M | $17.0M | $16.7M | $16.4M | $16.2M | $15.6M | $15.2M | $14.9M | $14.3M | $14.0M | $13.6M | $13.1M | $12.8M | $12.5M | $11.8M | $11.5M | $11.2M | $11.0M | $10.6M | $10.3M | $10.0M | $9.3M | $9.0M | $8.7M | $8.1M | $7.8M | $7.6M | $7.2M | $6.6M | $6.4M | $6.2M | $6.1M | $5.9M | $5.7M | $5.4M | $5.3M | $5.2M | $5.0M | $4.9M | $4.8M | $4.5M | $4.4M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $309.6K | $300.0K | $731.6K | $53.4K | $415.6K | -$1.4M | -$685.0K | $48.4K | -$2.1M | $540.2K | -$43.1K | $241.2K | $135.7K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $94.6K | $5.0K | $14.0K | $3.0K | $178.6K | $275.3K | $284.3K | $709.7K | $678.8K | $35.6K | $8.1K | $29.8K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid And Other Current Assets | -$343.4K | -$320.3K | -$181.5K | -$205.1K | -$161.3K | -$149.0K | -$102.5K | -$34.8K | -$43.9K | -$45.8K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue And Customer Deposits | -$3.3K | -$170.0K | -$178.1K | -$253.3K | -$253.3K | -$253.3K | $4.9M | -$3.3K | -$3.3K | -$3.3K | -$42.7K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $900.0K | $0.00 | $60.5K | $175.00 | $6.6K | $6.6K | $18.5K | $15.9K | $10.4K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | -$5.5K | -$5.5K | -$5.5K | $24.0K | $24.0K | -$2.4K | -$2.9K | $1.9K | $1.9K | $2.4K | $2.4K | $2.4K | $2.9K | $2.9K | $2.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.21 | $0.00 | -$0.06 | -$0.14 |
| Earnings Per Share Basic | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.00 | $-0.01 | $0.00 | $0.03 | $-0.01 | $0.05 | $-0.21 | $0.00 | $-0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.07B | 1.02B | 1.01B | 1.01B | 943.0M | 832.3M | 814.2M | 796.1M | 838.7M | 673.9M | 591.2M | 463.0M | 349.1M | 259.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.07B | 1.02B | 1.01B | 1.01B | 943.0M | 993.3M | 816.3M | 798.2M | 844.5M | 673.9M | 757.6M | 463.0M | 526.9M | 259.2M | |
| Common Stock Shares Issued | 1.07B | 1.01B | 1.01B | 1.01B | 840.5M | 824.9M | 802.6M | 928.0M | 711.5M | 631.2M | 560.2M | 374.5M | 331.6M | 180.5M | |
| 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 | |
| Common Stock Shares Outstanding | 1.07B | 1.01B | 1.01B | 1.01B | 840.4M | 824.8M | 802.5M | 927.9M | 711.4M | 631.1M | 560.1M | 374.4M | 331.6M | 180.5M | |
| Common Stock Shares Authorized | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 995.0M | 995.0M | 995.0M | 995.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.01 | $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 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.16 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.02 | $0.03 | -$0.13 | $0.02 | $0.01 | |
| Earnings Per Share Basic | $0.02 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.01 | $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 | $0.03 | $0.00 | $0.03 | $0.00 | $0.03 | $-0.05 | $-0.01 | $0.02 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.16 | $0.00 | $-0.02 | $0.00 | $0.03 | $0.00 | $-0.03 | $0.03 | $0.06 | $0.06 | $0.02 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 913.5M | 840.5M | 829.4M | 829.4M | 827.5M | 819.4M | 812.3M | 803.0M | 788.4M | 782.4M | 819.3M | 904.8M | 806.9M | 722.8M | 684.8M | 665.3M | 646.9M | 601.1M | 577.7M | 565.2M | 508.6M | 422.0M | 388.0M | 350.2M | 348.3M | 337.3M | 262.1M | 248.2M | 96.87B | 92.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.14B | 1.14B | 1.07B | 1.07B | 1.07B | 1.08B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 913.6M | 1.00B | 829.4M | 829.4M | 827.5M | 819.5M | 812.3M | 803.0M | 795.1M | 788.8M | 819.3M | 910.5M | 816.0M | 722.8M | 684.8M | 823.5M | 812.6M | 770.6M | 739.9M | 733.9M | 508.6M | 422.0M | 580.4M | 486.2M | 505.8M | 337.3M | 427.0M | 454.2M | 307.83B | 300.0M | |||||||
| Common Stock Shares Issued | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 841.1M | 834.0M | 832.9M | 829.0M | 820.5M | 817.0M | 804.7M | 788.8M | 786.0M | 780.8M | 911.2M | 893.7M | 731.0M | 688.2M | 681.8M | 660.0M | 609.0M | 591.8M | 568.0M | 513.2M | 494.8M | 395.8M | 350.3M | 349.7M | 346.2M | 264.8M | 254.8M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 841.0M | 833.9M | 832.8M | 828.9M | 820.4M | 816.9M | 804.6M | 788.7M | 785.9M | 780.7M | 911.1M | 893.6M | 730.9M | 687.2M | 680.8M | 659.0M | 608.9M | 591.7M | 568.0M | 513.1M | 494.7M | 395.7M | 350.3M | 349.7M | 346.2M | 264.8M | 254.8M | ||||||||
| Common Stock Shares Authorized | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 995.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 355.5M | 355.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.7M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $800.5K | $352.4K | $665.6K | $617.0K | $500.9K | $116.9K | $206.2K | $173.4K |
| Stock Option Plan Expense | $227.6K | $159.9K | $39.3K | $14.4K | $13.2K | $62.1K | $136.4K | $244.8K | $358.0K | $333.4K | $260.0K | $82.9K | $45.9K | $24.5K | $42.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $227.6K | $159.9K | $39.3K | $14.4K | $13.2K | $62.1K | $136.4K | $244.8K | $358.0K | $333.4K | $260.0K | $82.9K | $45.9K | $24.5K | $42.0K |
| Change In Fair Value Of Warrant Derivatives | $1.2M | -$1.1M | $180.0K | $4.7M | $9.5M | $7.4M | $20.3M | -$35.4M | $4.1M | $1.4M | -$1.3M | ||||
| Security Deposit | $94.2K | $21.0K | $91.7K | $91.7K | $75.5K | $69.4K | $81.9K | $50.8K | $48.7K | $198.5K | $16.3K | $14.3K | $14.9K | $28.4K | |
| Investment Income Interest | $20.9K | $20.9K | $7.5K | $126.00 | $514.00 | $12.0K | $21.5K | $17.5K | $12.6K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $388.1K | $394.9K | $394.9K | $432.5K | $420.3K | $425.7K | $343.5K | $327.2K | $328.3K | $317.7K | $319.6K | $296.3K | $296.6K | $299.0K | $312.7K | $328.9K | $334.3K | $327.6K | $323.4K | $331.7K | $331.0K | $321.2K | $366.5K | $203.7K | $232.4K | $184.5K | $6.8K | $21.0K | $21.0K | $22.4K | $166.8K | $164.3K | $157.9K | $213.0K | $276.8K | $193.9K | $126.8K | $82.6K | $162.8K | $40.7K | $25.4K | $42.0K | $103.3K | $108.2K | $124.9K | $9.2K | $26.0K | |
| Stock Option Plan Expense | $52.3K | $52.3K | $15.0K | $5.3K | $2.8K | $5.5K | $26.2K | $36.5K | $97.4K | $89.4K | $90.5K | $53.5K | $23.7K | $23.7K | $18.9K | $9.5K | $15.1K | $15.1K | $6.1K | $6.1K | $6.1K | $6.1K | $7.6K | $10.3K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.1K | $49.9K | $52.3K | $70.6K | $52.3K | $52.3K | $49.8K | $42.8K | $15.0K | $13.0K | $6.0K | $5.3K | $3.6K | $4.2K | $2.8K | $1.7K | $2.1K | $5.5K | $11.8K | $15.5K | $26.2K | $36.5K | $36.5K | $36.5K | $97.4K | $89.4K | $90.5K | $23.7K | $9.5K | $6.1K | ||||||||||||||||||
| Change In Fair Value Of Warrant Derivatives | $1.1M | $1.2M | -$658.6K | -$3.1M | -$1.1M | $1.5M | $381.0K | $173.9K | $252.5K | $605.4K | $4.0M | $139.3K | $1.6M | $5.5M | $2.4M | -$9.5M | $2.1M | $7.2M | $10.0M | $10.4M | -$1.6M | $656.8K | -$6.1M | $2.9M | $5.8M | $2.1M | -$5.1M | $4.6M | $10.5M | -$13.6M | $2.1M | $900.0K | ||||||||||||||||
| Security Deposit | $92.0K | $147.7K | $92.0K | $92.0K | $461.6K | $99.2K | $94.2K | $7.3K | $21.0K | $21.0K | $91.7K | $91.7K | $291.7K | $364.6K | $364.6K | $91.7K | $91.7K | $136.0K | $75.5K | $75.5K | $75.5K | $74.0K | $81.6K | $80.6K | $59.8K | $81.9K | $50.8K | $62.3K | $50.8K | $48.7K | $48.7K | $48.7K | $48.7K | $181.1K | $56.9K | $37.2K | $16.3K | $35.1K | $14.3K | $14.3K | $14.3K | $14.3K | $14.9K | $14.9K | $13.7K | |||
| Investment Income Interest | $83.6K | $4.9K | $4.5K | $5.1K | $5.9K | $5.4K | $5.2K | $7.3K | $3.5K | $15.00 | $43.00 | $129.00 | $13.00 | $21.00 | $42.00 | $98.00 | $89.00 | $276.00 | $2.3K | $5.3K | $3.0K | $1.7K | $1.6K | $1.3K | $4.5K | $4.4K | $4.0K | $3.2K | $3.1K | $3.1K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.