Complete Filing Data
Ernexa Therapeutics Inc. reported Stockholders Equity of $2.40 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 Ernexa Therapeutics Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.1M | -$44.5M | -$21.7M | -$24.6M | -$122.5M | -$26.5M | -$2.0M | -$259.0K | -$1.1M | -$2.9M | -$7.2M | -$5.0M | -$1.1M | -$995.0K | -$3.4M | -$400.0K |
| Revenue * | $582.0K | $68.0K | $0.00 | $5.8M | $19.8M | $23.3M | $21.3M | $22.3M | $24.5M | $26.0M | $23.7M | $24.1M | $23.9M | $25.3M | ||
| Operating Income Loss | -$9.3M | -$15.7M | -$21.1M | -$33.2M | -$113.7M | -$26.5M | -$1.8M | $203.0K | -$1.4M | -$2.3M | -$6.9M | -$4.7M | -$1.1M | -$1.1M | -$3.3M | -$325.0K |
| Operating Expenses | $9.3M | $16.2M | $21.0M | $33.2M | $113.7M | $26.5M | $21.6M | $23.1M | $22.7M | $24.6M | $31.4M | $30.8M | $24.9M | $25.1M | $27.1M | $25.6M |
| Income Tax Expense Benefit | -$45.0K | $30.0K | -$3.0K | $45.0K | $64.0K | $0.00 | $27.0K | -$64.0K | $66.0K | $38.0K | $12.0K | $84.0K | $46.0K | -$83.0K | $163.0K | $42.0K |
| Nonoperating Income Expense | -$4.8M | -$28.8M | -$536.0K | $8.7M | -$8.7M | -$43.0K | $391.0K | -$607.0K | -$319.0K | -$204.0K | $112.0K | -$16.0K | $20.0K | -$33.0K | ||
| Selling General And Administrative Expense | $8.1M | $13.2M | $14.5M | $15.6M | $16.5M | $18.1M | $18.4M | $16.2M | $18.2M | $20.4M | $18.9M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.1M | -$44.5M | -$21.7M | -$24.5M | -$122.5M | -$26.5M | -$2.0M | -$323.0K | -$1.0M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$14.1M | -$44.6M | -$21.7M | -$24.6M | -$122.6M | -$26.5M | -$2.1M | -$275.0K | -$1.1M | |||||||
| Other Nonoperating Income Expense | $215.0K | $70.0K | -$334.0K | -$1.1M | $899.0K | -$43.0K | -$258.0K | -$526.0K | $391.0K | -$31.0K | -$16.0K | $20.0K | ||||
| Comprehensive Income Net Of Tax | -$4.4M | -$2.0M | -$404.0K | -$955.0K | -$2.9M | -$7.5M | -$5.2M | -$1.2M | -$949.0K | -$3.5M | -$317.0K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$23.0K | $68.0K | -$145.0K | $122.0K | $51.0K | -$307.0K | -$152.0K | -$137.0K | $46.0K | |||||||
| Income Taxes Paid Net | $3.0K | $3.0K | $4.0K | $15.0K | $1.0K | $0.00 | $26.0K | $17.0K | $36.0K | $47.0K | $69.0K | $35.0K | ||||
| Deferred Revenue Current | $190.0K | $0.00 | $76.0K | $460.0K | $1.3M | $3.6M | $1.1M | $1.2M | $1.8M | $593.0K | $919.0K | $463.0K | $520.0K | |||
| Deferred Revenue Noncurrent | $392.0K | $0.00 | $2.0K | $2.0K | $30.0K | $63.0K | $219.0K | $393.0K | $378.0K | $798.0K | $188.0K | $186.0K | $124.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.0M | -$2.9M | -$7.2M | -$4.9M | -$1.0M | -$1.1M | -$3.3M | |||||||||
| Cost Of Goods Sold Depreciation And Amortization | $2.0M | $2.5M | $2.6M | $2.1M | $2.1M | $2.2M | $2.4M | $2.5M | ||||||||
| Accrued Income Taxes Current | $9.0K | $3.0K | $1.0K | $13.0K | $4.0K | $22.0K | $104.0K | $81.0K | $79.0K | $77.0K | $8.0K | |||||
| General And Administrative Expense | $5.2M | $13.1M | $14.6M | $16.8M | $14.7M | $3.3M | ||||||||||
| Cost Of Revenue | $96.0K | $236.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$3.1M | -$8.2M | -$26.6M | -$5.5M | -$6.6M | -$5.6M | -$4.5M | -$5.4M | -$7.3M | -$3.4M | -$9.4M | -$86.0M | -$10.1M | -$18.5M | -$2.0M | -$2.0M | -$1.0M | -$351.0K | -$90.0K | -$313.0K | $222.0K | -$124.0K | -$409.0K | -$184.0K | -$164.0K | -$90.0K | -$573.0K | -$850.0K | -$1.0M | -$1.3M | -$2.6M | -$2.3M | -$1.3M | -$1.3M | -$649.0K | -$234.0K | -$99.0K | -$369.0K | $629.0K | $54.0K | -$633.0K | -$1.0M | -$1.0M | -$837.0K | -$984.0K | -$559.0K | $124.0K | -$457.0K |
| Revenue * | $487.0K | $47.0K | $47.0K | $51.0K | $0.00 | $0.00 | $1.5M | $754.0K | $2.4M | $4.6M | $5.2M | $4.8M | $6.0M | $5.7M | $5.8M | $5.2M | $5.5M | $5.2M | $5.4M | $5.4M | $5.5M | $6.1M | $6.2M | $5.7M | $6.0M | $6.9M | $6.4M | $5.5M | $5.5M | $6.1M | $5.9M | $6.1M | $6.0M | $6.1M | $6.1M | $5.9M | $5.9M | $6.0M | $6.5M | $6.2M | |||||||||
| Operating Income Loss | -$2.0M | -$2.5M | -$2.7M | -$2.3M | -$4.9M | -$5.8M | -$5.5M | -$4.5M | -$5.3M | -$8.3M | -$13.9M | -$6.3M | -$86.3M | -$10.0M | -$8.9M | -$2.0M | -$2.0M | -$1.0M | -$316.0K | -$2.0K | -$217.0K | $370.0K | -$27.0K | -$313.0K | -$53.0K | -$26.0K | -$834.0K | -$414.0K | -$696.0K | -$868.0K | -$1.3M | -$2.5M | -$2.2M | -$1.3M | -$1.3M | -$654.0K | -$236.0K | -$115.0K | -$366.0K | $479.0K | $99.0K | -$643.0K | -$997.0K | -$908.0K | -$795.0K | -$1.1M | -$520.0K | $155.0K | -$407.0K |
| Operating Expenses | $2.0M | $2.5M | $2.7M | $2.8M | $4.9M | $5.8M | $5.4M | $4.5M | $5.3M | $8.3M | $13.9M | $6.3M | $86.3M | $10.0M | $8.9M | $2.0M | $2.0M | $1.0M | $4.9M | $5.2M | $5.0M | $5.6M | $5.7M | $6.1M | $5.3M | $5.6M | $6.1M | $5.9M | $6.1M | $6.4M | $7.4M | $8.7M | $7.9M | $7.3M | $8.2M | $7.1M | $5.8M | $5.6M | $6.5M | $6.0M | $6.7M | $7.1M | $6.7M | $6.9M | $6.5M | $6.4M | $6.6M | ||
| Income Tax Expense Benefit | $6.0K | $3.0K | $8.0K | $12.0K | $3.0K | $4.0K | -$8.0K | $4.0K | $5.0K | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$19.0K | $15.0K | -$19.0K | $19.0K | $11.0K | $10.0K | $24.0K | $2.0K | $9.0K | $6.0K | $6.0K | $7.0K | $5.0K | $19.0K | -$15.0K | $14.0K | $14.0K | $21.0K | -$3.0K | $10.0K | $3.0K | $5.0K | $8.0K | $22.0K | -$12.0K | $16.0K | $37.0K | $11.0K | $15.0K | -$13.0K | |||||
| Nonoperating Income Expense | $759.0K | -$635.0K | -$5.5M | -$24.3M | -$595.0K | -$856.0K | -$94.0K | $45.0K | -$95.0K | $993.0K | $10.5M | -$3.1M | $290.0K | -$72.0K | -$9.6M | -$12.6K | -$122.0K | -$132.0K | $750.0K | -$152.0K | -$149.0K | -$154.0K | -$49.0K | -$139.0K | -$43.0K | -$19.0K | -$51.0K | $15.0K | $5.0K | $21.0K | $5.0K | -$23.0K | -$2.0K | -$32.0K | -$5.0K | $69.0K | -$28.0K | -$16.0K | -$63.0K | ||||||||||
| Selling General And Administrative Expense | $2.1M | $1.6M | $3.1M | $3.4M | $3.4M | $3.5M | $3.4M | $3.7M | $4.0M | $3.6M | $3.9M | $4.1M | $4.0M | $4.2M | $4.2M | $4.1M | $4.9M | $5.2M | $4.9M | $4.6M | $4.4M | $4.0M | $4.0M | $4.3M | $4.3M | $4.9M | $5.3M | $5.2M | $5.4M | $4.8M | $4.7M | $4.9M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$3.1M | -$8.2M | -$26.6M | -$5.5M | -$6.6M | -$5.6M | -$4.5M | -$5.4M | -$7.3M | -$3.4M | -$9.4M | -$86.0M | -$18.5M | -$1.5M | -$2.0M | -$1.2M | -$332.0K | -$90.0K | -$302.0K | $232.0K | -$100.0K | -$407.0K | -$175.0K | -$158.0K | -$84.0K | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.2M | -$3.1M | -$26.6M | -$5.5M | -$5.6M | -$4.5M | -$7.3M | -$3.4M | -$86.0M | -$10.1M | -$2.0M | -$2.0M | -$351.0K | -$98.0K | $222.0K | -$124.0K | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$6.0K | -$123.0K | -$135.0K | -$1.0K | -$280.0K | $1.0K | -$10.0K | -$14.0K | -$1.1M | $290.0K | -$22.0K | -$3.0K | -$12.6K | -$14.2K | -$4.7K | -$16.0K | -$88.0K | -$85.0K | -$138.0K | -$73.0K | -$94.0K | -$122.0K | -$132.0K | $750.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.5M | -$1.9M | -$1.3M | -$369.0K | -$58.0K | -$280.0K | $261.0K | -$167.0K | -$457.0K | -$104.0K | -$123.0K | -$75.0K | -$598.0K | -$848.0K | -$928.0K | -$1.5M | -$2.6M | -$2.4M | -$1.4M | -$1.3M | -$712.0K | -$194.0K | -$164.0K | -$411.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $1.0K | $76.0K | -$104.0K | -$18.0K | $32.0K | $33.0K | $39.0K | -$43.0K | -$48.0K | $80.0K | $41.0K | $15.0K | -$25.0K | $2.0K | $113.0K | -$140.0K | $42.0K | -$153.0K | -$82.0K | $67.0K | -$63.0K | $40.0K | -$65.0K | -$42.0K | |||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $28.0K | $20.0K | $27.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $189.0K | $189.0K | $349.0K | $120.0K | $377.0K | $383.0K | $743.0K | $518.0K | $1.2M | $2.5M | $2.8M | $3.4M | $3.7M | $3.8M | $1.0M | $1.4M | $1.4M | $1.3M | $2.0M | $1.8M | $2.3M | $1.6M | $1.4M | $1.1M | $515.0K | $546.0K | $542.0K | $611.0K | $564.0K | $499.0K | $537.0K | $567.0K | |||||||||||||||||
| Deferred Revenue Noncurrent | $298.0K | $345.0K | $250.0K | $250.0K | $250.0K | $1.0K | $13.0K | $17.0K | $23.0K | $31.0K | $44.0K | $50.0K | $85.0K | $111.0K | $179.0K | $262.0K | $279.0K | $325.0K | $413.0K | $406.0K | $412.0K | $463.0K | $412.0K | $362.0K | $248.0K | $189.0K | $185.0K | $199.0K | $198.0K | $188.0K | $173.0K | $160.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$175.0K | -$158.0K | -$84.0K | -$566.0K | -$845.0K | -$1.0M | -$1.4M | -$2.6M | -$2.2M | -$1.3M | -$1.4M | -$639.0K | -$231.0K | -$94.0K | -$361.0K | $520.0K | $76.0K | -$645.0K | -$1.0M | -$924.0K | -$800.0K | -$984.0K | -$548.0K | $139.0K | -$470.0K | ||||||||||||||||||||||||
| Cost Of Goods Sold Depreciation And Amortization | $553.0K | $509.0K | $465.0K | $491.0K | $601.0K | $620.0K | $643.0K | $630.0K | $597.0K | $580.0K | $544.0K | $539.0K | $533.0K | $495.0K | $514.0K | $590.0K | $542.0K | $559.0K | $549.0K | $550.0K | $611.0K | $648.0K | $644.0K | $646.0K | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $15.0K | $8.0K | $6.0K | $12.0K | $36.0K | $26.0K | $19.0K | $3.0K | -$17.0K | $11.0K | $13.0K | $23.0K | $38.0K | $71.0K | $84.0K | $76.0K | $61.0K | $73.0K | $71.0K | $65.0K | $79.0K | $112.0K | $88.0K | $84.0K | $4.0K | ||||||||||||||||||||||||
| General And Administrative Expense | $958.0K | $1.4M | $1.4M | $3.4M | $3.9M | $4.3M | $4.0M | $2.6M | $3.6M | $3.3M | $6.2M | $4.5M | $4.2M | $4.6M | $1.6M | $1.1M | $1.0M | $1.1M | |||||||||||||||||||||||||||||||
| Cost Of Revenue | -$60.0K | $95.0K | $61.0K | $120.0K | $50.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.4M | $1.7M | $2.2M | $12.1M | $25.5M | $7.7M | $9.7M | $6.9M | $5.5M | $4.1M | $3.8M | $10.9M | $9.2M | $7.9M | $6.4M | $9.5M | $9.4M |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $7.6M | $11.4M | $17.0M | $777.0K | $3.2M | $2.5M | $3.4M | $3.2M | $7.2M | $5.5M | $2.7M | $1.4M | $3.9M | $3.6M | ||
| Retained Earnings Accumulated Deficit | -$245.6M | -$231.5M | -$187.0M | -$165.3M | -$140.7M | -$37.4M | -$131.5M | -$129.4M | -$129.1M | -$128.0M | -$125.1M | -$117.8M | -$112.8M | -$111.7M | -$110.7M | -$107.3M | |
| Property Plant And Equipment Net | $94.0K | $85.0K | $493.0K | $236.0K | $670.0K | $594.0K | $2.8M | $4.7M | $3.7M | $3.1M | $3.9M | $3.4M | $3.2M | $3.8M | $4.3M | $3.6M | |
| Liabilities Current | $3.1M | $2.9M | $6.6M | $7.7M | $3.7M | $3.1M | $6.1M | $4.0M | $10.7M | $6.6M | $5.1M | $7.1M | $3.6M | $3.4M | $3.9M | $3.3M | |
| Liabilities And Stockholders Equity | $5.8M | $5.3M | $49.1M | $22.3M | $31.5M | $13.8M | $14.1M | $14.9M | $16.6M | $16.7M | $16.4M | $22.3M | $15.5M | $12.7M | $11.6M | $13.1M | |
| Liabilities | $3.4M | $3.6M | $46.9M | $10.2M | $6.0M | $25.4M | $9.0M | $7.9M | $11.0M | $12.6M | $12.6M | $11.3M | $6.3M | $4.8M | $5.3M | $3.7M | |
| Common Stock Value | $39.0K | $17.0K | $27.0K | $26.0K | $13.0K | $0.00 | $14.0K | $14.0K | $13.0K | $11.0K | $9.0K | $462.0K | $393.0K | $355.0K | $305.0K | $304.0K | |
| Assets Current | $3.1M | $2.4M | $9.6M | $13.7M | $18.8M | $1.7M | $6.1M | $6.8M | $9.6M | $10.7M | $9.1M | $14.9M | $7.9M | $4.2M | $2.8M | $5.2M | |
| Assets | $5.8M | $5.3M | $49.1M | $22.3M | $31.5M | $13.8M | $14.1M | $14.9M | $16.6M | $16.7M | $16.4M | $22.3M | $15.5M | $12.7M | $11.6M | $13.1M | |
| Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $696.0K | $667.0K | $1.0M | $937.0K | $909.0K | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | |
| Other Assets Noncurrent | $110.0K | $118.0K | $120.0K | $1.1M | $488.0K | $50.0K | $97.0K | $103.0K | $16.0K | $92.0K | $124.0K | $57.0K | $84.0K | $220.0K | $61.0K | $41.0K | |
| Accrued Liabilities Current | $898.0K | $1.0M | $1.9M | $3.6M | $1.2M | $1.1M | $490.0K | $444.0K | $418.0K | $697.0K | $670.0K | $969.0K | $660.0K | $538.0K | $801.0K | $451.0K | |
| Other Liabilities Current | $83.0K | $247.0K | $0.00 | $419.0K | $337.0K | $192.0K | $291.0K | $639.0K | $481.0K | $237.0K | $367.0K | $192.0K | $74.0K | ||||
| Preferred Stock Value | $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 | |||
| Accounts Payable Current | $1.1M | $1.7M | $1.1M | $1.6M | $1.8M | $1.3M | $835.0K | $271.0K | $390.0K | $247.0K | $211.0K | $617.0K | $553.0K | $549.0K | $528.0K | $423.0K | |
| Other Liabilities Noncurrent | $43.0K | $111.0K | $84.0K | $48.0K | $23.0K | $26.0K | $52.0K | $12.0K | $0.00 | $7.0K | $0.00 | $141.0K | $323.0K | $99.0K | |||
| Prepaid Expense And Other Assets Current | $404.0K | $186.0K | $1.6M | $1.3M | $1.1M | $102.0K | $526.0K | $517.0K | $680.0K | $1.1M | $978.0K | $742.0K | $753.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $1.7M | $11.7M | $15.5M | $17.0M | $1.6M | $5.1M | $5.7M | |||||||||
| Treasury Stock Value | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | ||||||
| Treasury Stock Shares | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 503.0K | 503.0K | 503.0K | 503.00 | 503.00 | ||||||
| Deferred Costs | $72.0K | $274.0K | $424.0K | $775.0K | $904.0K | $1.3M | $1.1M | $562.0K | $600.0K | $1.1M | $839.0K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $748.0K | $354.0K | $374.0K | $463.0K | $376.0K | $266.0K | $214.0K | $184.0K | $226.0K | $180.0K | $220.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $245.0K | $268.0K | $200.0K | $345.0K | $223.0K | $172.0K | $479.0K | $631.0K | $768.0K | $722.0K | $782.0K | ||||||
| Preferred Stock Dividends And Other Adjustments | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $0.00 | $16.0K | ||||||||||
| Preferred Stock Liquidation Preference Value | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | |||||
| Operating Lease Right Of Use Asset | $453.0K | $670.0K | $32.8M | $1.0M | $2.6M | $2.1M | $2.1M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.6M | $4.4M | -$6.0M | -$45.4M | -$8.5M | -$3.4M | $3.6M | $3.9M | $7.4M | $8.8M | $14.8M | $17.3M | $31.5M | $53.6M | $14.0M | $9.8M | $11.8M | $9.1M | $6.3M | $6.7M | $6.7M | $6.9M | $6.5M | $5.2M | $6.1M | $6.0M | $5.8M | $1.8M | $2.3M | $3.0M | $4.8M | $6.1M | $8.6M | $12.6M | $13.7M | $8.5M | $7.2M | $7.4M | $7.5M | $7.3M | $7.1M | $7.7M | $7.3M | $8.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $1.9M | $4.3M | $2.6M | $5.1M | $4.6M | $1.8M | $5.4M | $13.3M | $19.4M | $23.5M | $1.7M | $2.2M | $2.2M | $2.5M | $2.7M | $2.7M | $3.1M | $3.8M | $2.6M | $4.5M | $6.8M | $6.1M | $5.7M | $3.0M | $3.6M | $3.5M | $4.7M | $5.4M | $7.2M | $9.8M | $11.2M | $4.8M | $2.2M | $2.0M | $2.3M | $2.4M | $2.5M | $3.1M | $2.5M | $3.1M | $4.0M | $3.9M | $3.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$244.1M | -$242.9M | -$239.7M | -$225.8M | -$199.2M | -$193.6M | -$180.8M | -$175.2M | -$170.7M | -$160.8M | -$153.5M | -$150.1M | -$151.2M | -$65.2M | -$55.1M | -$136.2M | -$134.7M | -$132.7M | -$130.2M | -$129.8M | -$129.7M | -$129.4M | -$129.7M | -$129.5M | -$128.5M | -$128.3M | -$128.1M | -$127.6M | -$127.0M | -$126.1M | -$124.1M | -$122.7M | -$120.1M | -$116.1M | -$114.8M | -$113.4M | -$112.4M | -$112.2M | -$112.1M | -$112.4M | -$112.4M | -$111.8M | -$109.7M | -$108.8M | ||||||||
| Property Plant And Equipment Net | $92.0K | $50.0K | $67.0K | $105.0K | $654.0K | $710.0K | $173.0K | $193.0K | $215.0K | $231.0K | $424.0K | $308.0K | $547.0K | $582.0K | $568.9K | $689.0K | $928.0K | $2.5M | $3.4M | $3.8M | $4.3M | $3.6M | $3.9M | $3.8M | $3.5M | $3.2M | $2.9M | $3.5M | $3.5M | $3.8M | $4.0M | $3.7M | $3.6M | $3.3M | $3.4M | $3.4M | $3.2M | $3.3M | $3.5M | $3.9M | $4.2M | $4.2M | $4.3M | $4.3M | ||||||||
| Liabilities Current | $2.1M | $2.7M | $10.4M | $10.0M | $9.6M | $7.8M | $9.6M | $7.2M | $5.4M | $7.5M | $7.1M | $3.7M | $4.6M | $7.7M | $3.9M | $2.9M | $3.2M | $4.4M | $3.5M | $3.6M | $4.1M | $5.5M | $7.1M | $7.3M | $10.9M | $11.6M | $10.5M | $6.6M | $6.6M | $6.8M | $5.7M | $4.8M | $7.7M | $6.1M | $5.4M | $4.6M | $2.9M | $2.6M | $3.0M | $3.9M | $3.7M | $3.9M | $3.8M | $3.9M | ||||||||
| Liabilities And Stockholders Equity | $6.2M | $7.6M | $5.1M | $7.7M | $46.5M | $49.7M | $52.2M | $47.0M | $15.1M | $20.9M | $26.9M | $35.4M | $39.4M | $64.7M | $20.7M | $5.1M | $6.8M | $11.0M | $14.9M | $15.6M | $16.5M | $15.5M | $16.4M | $15.7M | $17.6M | $18.5M | $17.5M | $14.4M | $15.0M | $16.3M | $17.3M | $17.2M | $20.2M | $22.6M | $22.6M | $15.5M | $11.6M | $11.4M | $11.8M | $12.6M | $12.3M | $13.1M | $12.2M | $12.9M | ||||||||
| Liabilities | $2.6M | $3.1M | $11.0M | $53.1M | $55.0M | $53.1M | $48.7M | $43.1M | $7.7M | $12.1M | $12.1M | $18.1M | $26.4M | $29.5M | $25.1M | $4.6M | $4.9M | $7.2M | $8.6M | $9.0M | $9.8M | $8.6M | $9.8M | $10.5M | $11.5M | $12.5M | $11.7M | $12.6M | $12.7M | $13.3M | $12.5M | $11.1M | $11.5M | $10.0M | $8.9M | $7.0M | $4.4M | $4.0M | $4.3M | $5.4M | $5.2M | $5.4M | $4.9M | $4.8M | ||||||||
| Common Stock Value | $39.0K | $37.0K | $262.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $15.0K | $287.0K | $287.0K | $260.2K | $223.5K | $207.5K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $12.0K | $9.0K | $9.0K | $462.0K | $462.0K | $462.0K | $462.0K | $461.0K | $458.0K | $394.0K | $359.0K | $358.0K | $357.0K | $355.0K | $355.0K | $355.0K | $304.0K | $304.0K | ||||||||
| Assets Current | $3.4M | $4.8M | $2.2M | $4.7M | $3.6M | $6.2M | $7.0M | $3.9M | $6.5M | $15.9M | $21.9M | $25.1M | $25.8M | $51.9M | $8.7M | $2.8M | $4.1M | $4.3M | $5.5M | $5.7M | $6.2M | $8.5M | $9.2M | $8.7M | $10.7M | $12.2M | $11.6M | $7.8M | $8.2M | $9.1M | $9.7M | $9.7M | $12.6M | $15.3M | $15.5M | $7.8M | $3.9M | $3.6M | $3.8M | $4.3M | $3.8M | $4.4M | $3.5M | $4.1M | ||||||||
| Assets | $6.2M | $7.6M | $5.1M | $7.7M | $46.5M | $49.7M | $52.2M | $47.0M | $15.1M | $20.9M | $26.9M | $35.4M | $39.4M | $64.7M | $20.7M | $5.1M | $6.8M | $11.0M | $14.9M | $15.6M | $16.5M | $15.5M | $16.4M | $15.7M | $17.6M | $18.5M | $17.5M | $14.4M | $15.0M | $16.3M | $17.3M | $17.2M | $20.2M | $22.6M | $22.6M | $15.5M | $11.6M | $11.4M | $11.8M | $12.6M | $12.3M | $13.1M | $12.2M | $12.9M | ||||||||
| Goodwill | $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 | $687.0K | $695.0K | $681.0K | $976.0K | $955.0K | $978.0K | $1.0M | $968.0K | $946.0K | $959.0K | $973.0K | $972.0K | $940.0K | $1.0M | $997.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | |||||||||||
| Other Assets Noncurrent | $116.0K | $117.0K | $118.0K | $120.0K | $120.0K | $120.0K | $4.0M | $1.4M | $1.2M | $819.0K | $62.0K | $62.0K | $120.0K | $100.0K | $100.0K | $100.0K | $84.0K | $29.0K | $34.0K | $87.0K | $100.0K | $110.0K | $100.0K | $102.0K | $119.0K | $133.0K | $149.0K | $57.0K | $86.0K | $84.0K | $85.0K | $310.0K | $307.0K | $298.0K | $53.0K | $59.0K | $64.0K | $89.0K | $89.0K | |||||||||||||
| Accrued Liabilities Current | $859.0K | $938.0K | $1.4M | $1.2M | $2.4M | $1.9M | $5.0M | $2.1M | $3.6M | $3.2M | $3.8M | $2.4M | $2.1M | $1.9M | $1.2M | $490.0K | $385.0K | $237.0K | $322.0K | $372.0K | $416.0K | $792.0K | $581.0K | $498.0K | $711.0K | $438.0K | $561.0K | $529.0K | $529.0K | $647.0K | $715.0K | $859.0K | $1.0M | $731.0K | $730.0K | $736.0K | ||||||||||||||||
| Other Liabilities Current | $63.0K | $125.0K | $113.0K | $225.0K | $768.0K | $1.2M | $8.0K | $363.0K | $2.6M | $1.4M | $45.0K | $617.7K | $985.2K | $154.0K | $233.0K | $286.0K | $171.0K | $231.0K | $198.0K | $96.0K | $98.0K | $146.0K | $106.0K | $165.0K | $347.0K | $215.0K | $284.0K | $534.0K | $313.0K | $147.0K | $387.0K | $120.0K | $153.0K | $187.0K | $345.0K | $340.0K | $346.0K | $285.0K | $110.0K | $184.0K | $47.0K | $19.0K | ||||||||||
| Preferred Stock Value | $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 | $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 | ||||||||||||||||||
| Accounts Payable Current | $958.0K | $1.3M | $1.3M | $2.2M | $2.2M | $2.1M | $1.5M | $2.7M | $1.5M | $1.2M | $1.5M | $1.1M | $996.3K | $3.7M | $1.8M | $275.0K | $397.0K | $787.0K | $335.0K | $283.0K | $480.0K | $341.0K | $427.0K | $521.0K | $579.0K | $1.0M | $513.0K | $430.0K | $379.0K | $171.0K | $572.0K | $797.0K | ||||||||||||||||||||
| Other Liabilities Noncurrent | $112.0K | $113.0K | $111.0K | $84.0K | $84.0K | $84.0K | $87.0K | $94.0K | $1.7M | $48.0K | $48.0K | $22.9K | $22.9K | $22.9K | $11.0K | $15.0K | $25.0K | $25.0K | $50.0K | $48.0K | $50.0K | $18.0K | $15.0K | $13.0K | $4.0K | $4.0K | $3.0K | $0.00 | $2.0K | $1.0K | $329.0K | $233.0K | $157.0K | $269.0K | $279.0K | $290.0K | $112.0K | $31.0K | ||||||||||||||
| Prepaid Expense And Other Assets Current | $179.0K | $323.0K | $137.0K | $279.0K | $769.0K | $697.0K | $704.0K | $1.1M | $471.0K | $1.7M | $1.8M | $800.0K | $1.4M | $1.8M | $250.2K | $146.0K | $336.0K | $755.0K | $585.0K | $506.0K | $461.0K | $572.0K | $843.0K | $1.1M | $1.0M | $2.2M | $1.2M | $935.0K | $1.0M | $1.1M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | $4.3M | $1.9M | $4.3M | $6.7M | $9.2M | $8.6M | $5.9M | $9.5M | $13.3M | $19.4M | $23.5M | $24.4M | $50.2M | $8.4M | $3.1M | $5.2M | $3.5M | $2.8M | $3.4M | ||||||||||||||||||||||||||||||||
| Treasury Stock Value | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | |||||||||||||||||||||||
| Treasury Stock Shares | 10.0K | 10.0K | 10.0K | 10.0K | 10.00 | 10.0K | 10.0K | 10.0K | 10.0K | 10.00 | 10.00 | 10.0K | 10.0K | 10.0K | 503.0K | 503.0K | 503.0K | 503.0K | 503.0K | 503.0K | 503.0K | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | |||||||||||||||||||||||
| Deferred Costs | $85.0K | $152.0K | $239.0K | $340.0K | $377.0K | $427.0K | $470.0K | $541.0K | $627.0K | $869.0K | $850.0K | $851.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $984.0K | $908.0K | $706.0K | $395.0K | $448.0K | $514.0K | $711.0K | $745.0K | $931.0K | $1.2M | $1.1M | |||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $845.0K | $866.0K | $838.0K | $372.0K | $249.0K | $534.0K | $361.0K | $405.0K | $643.0K | $585.0K | $505.0K | $493.0K | $303.0K | $136.0K | $210.0K | $157.0K | $193.0K | $130.0K | $479.0K | $300.0K | $186.0K | $134.0K | $139.0K | $274.0K | $297.0K | $234.0K | $336.0K | $231.0K | $161.0K | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $241.0K | $240.0K | $164.0K | $247.0K | $265.0K | $233.0K | $293.0K | $254.0K | $297.0K | $359.0K | $279.0K | $238.0K | $262.0K | $287.0K | $285.0K | $228.0K | $368.0K | $326.0K | $553.0K | $636.0K | $568.0K | $701.0K | $662.0K | $727.0K | $795.0K | $713.0K | $767.0K | $699.0K | $797.0K | |||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $8.0K | $8.0K | $0.00 | $8.0K | $0.00 | $8.0K | $0.00 | $8.0K | $0.00 | $0.00 | -$8.0K | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $541.0K | $581.0K | $619.0K | $719.0K | $36.0M | $36.5M | $34.9M | $35.4M | $989.0K | $1.9M | $2.7M | $2.8M | $2.0M | $5.0K | $44.0K | $2.0M | $2.2M | $2.2M | $2.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.2M | $6.3M | $16.6M | $19.6M | $61.6M | $4.7M | -$1.1M | -$303.0K | -$1.5M | $3.3M | $2.0M | $10.1M | $3.8M | $2.0M | -$300.0K | -$364.0K |
| Investing Cash Flow * | -$37.0K | -$365.0K | -$19.0K | -$47.0K | -$22.7M | -$39.0K | -$1.1M | -$1.6M | -$1.5M | -$840.0K | -$1.6M | -$1.9M | -$2.7M | -$2.8M | -$2.8M | -$2.2M |
| Operating Cash Flow * | -$7.0M | -$15.8M | -$20.4M | -$21.0M | -$23.5M | -$8.1M | $2.7M | $1.4M | $549.0K | $23.0K | -$4.2M | -$6.4M | $1.7M | $2.2M | $574.0K | $2.8M |
| Share Based Compensation | $1.5M | $1.5M | $1.2M | $2.9M | $5.2M | $91.0K | $206.0K | $443.0K | $457.0K | $419.0K | $456.0K | $282.0K | $132.0K | $185.0K | $332.0K | $299.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $60.0K | $183.0K | -$2.9M | $2.0M | -$485.0K | -$930.0K | $669.0K | -$186.0K | -$586.0K | $47.0K | -$372.0K | $692.0K | -$49.0K | -$821.0K | $494.0K | -$1.1M |
| Depreciation Depletion And Amortization | $65.0K | $139.0K | $84.0K | $161.0K | $117.0K | $98.0K | $2.9M | $2.8M | $2.3M | $2.9M | $3.1M | $2.7M | $2.8M | $2.9M | $3.3M | $3.2M |
| Payments To Acquire Property Plant And Equipment | $37.0K | $369.0K | $19.0K | $297.0K | $154.0K | $39.0K | $128.0K | $648.0K | $728.0K | $427.0K | $991.0K | $835.0K | $1.1M | $1.2M | $1.6M | $1.3M |
| Increase Decrease In Other Operating Liabilities | $15.0K | $27.0K | -$374.0K | $155.0K | $25.0K | $25.0K | $108.0K | $41.0K | -$99.0K | -$348.0K | $159.0K | |||||
| Increase Decrease In Accounts Receivable | $659.0K | $0.00 | $248.0K | $507.0K | -$142.0K | $83.0K | -$1.3M | $1.7M | $66.0K | -$21.0K | -$204.0K | -$131.0K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $5.0K | $1.0K | -$10.0K | $9.0K | -$19.0K | -$72.0K | $30.0K | $7.0K | $2.0K | $70.0K | $169.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $268.0K | -$1.3M | $556.0K | $187.0K | $850.0K | $16.0K | $5.0K | -$432.0K | -$58.0K | $41.0K | ||||||
| Increase Decrease In Deferred Revenue | -$582.0K | $582.0K | $0.00 | $2.3M | -$327.0K | -$608.0K | $822.0K | $284.0K | $458.0K | $4.0K | $38.0K | |||||
| Increase Decrease In Deferred Liabilities | $202.0K | $151.0K | $350.0K | $130.0K | $425.0K | -$241.0K | -$533.0K | $37.0K | $532.0K | -$293.0K | $244.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | $1.4M | $0.00 | $12.0M | $9.9M | $312.5K | -$273.0K | -$226.0K | $1.1M | $1.1M | -$632.0K | $310.0K | -$61.0K | $2.2M | -$96.0K | ||||||||||||||
| Investing Cash Flow * | -$97.0K | $0.00 | -$46.0K | $267.0K | -$4.5K | -$396.0K | -$372.0K | -$249.0K | -$276.0K | -$437.0K | -$520.0K | -$484.0K | -$712.0K | -$682.0K | |||||||||||||||
| Operating Cash Flow * | -$2.1M | -$3.7M | -$6.0M | -$5.4M | -$3.4M | -$1.9M | $780.0K | -$120.0K | -$466.0K | -$504.0K | $995.0K | -$453.0K | $166.0K | $255.0K | $904.0K | ||||||||||||||
| Share Based Compensation | $502.0K | $282.0K | $689.0K | $1.2M | $419.0K | $53.0K | $43.0K | $22.7K | $63.0K | $50.0K | $59.0K | $117.0K | $134.0K | $117.0K | $113.0K | $117.0K | $117.0K | $108.0K | $110.0K | $113.0K | $123.0K | $119.0K | $99.0K | $68.0K | $60.0K | $52.0K | $26.0K | $78.0K | $71.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$53.0K | $461.0K | -$1.8M | $486.0K | -$766.0K | -$761.9K | $2.0K | -$37.0K | -$450.0K | -$209.0K | $312.0K | $421.0K | $35.0K | $20.0K | $838.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $18.0K | $39.0K | $21.0K | $36.0K | $25.0K | $23.0K | $747.0K | $639.0K | $579.0K | $757.0K | $701.0K | $685.0K | $789.0K | $723.0K | $813.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $101.0K | $0.00 | $46.0K | $0.00 | $4.5K | $41.0K | $169.0K | $97.0K | $177.0K | $215.0K | $322.0K | $123.0K | $405.0K | $482.0K | |||||||||||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | -$362.0K | -$202.0K | $0.00 | $685.00 | -$34.0K | -$47.0K | $55.0K | -$104.0K | -$92.0K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$4.7K | $0.00 | -$264.0K | $327.0K | $863.0K | -$126.0K | -$1.5M | $493.0K | -$14.0K | $78.0K | $68.0K | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $7.0K | $10.0K | $7.0K | -$22.0K | -$1.0K | -$13.0K | -$6.0K | $0.00 | $5.0K | -$4.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$49.0K | -$807.0K | -$813.0K | -$298.0K | -$42.0K | $53.5K | -$58.0K | $35.0K | -$283.0K | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$48.0K | $250.0K | $0.00 | -$176.0K | -$62.0K | -$7.0K | $518.0K | $29.0K | -$381.0K | $201.0K | $93.0K | ||||||||||||||||||
| Increase Decrease In Deferred Liabilities | $34.0K | -$3.0K | $148.0K | $53.0K | $29.0K | -$70.0K | -$145.0K | $86.0K | $38.0K | -$135.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.24 | -$48.96 | -$4.08 | -$8.06 | -$56.61 | -$1.51 | -$0.72 | -$0.10 | -$0.45 | -$1.54 | -$3.93 | -$0.06 | -$0.01 | -$0.01 | -$0.06 | -$0.01 |
| Common Stock Shares Outstanding | 7.9M | 3.4M | 5.4M | 5.1M | 2.6M | 0.00 | 2.9M | 2.9M | 2.5M | 2.3M | 1.8M | 92.4M | 78.6M | 71.1M | 60.9K | 60.8K |
| Common Stock Shares Authorized | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 15.0M | 15.0M | 15.0M | 15.0M | 168.0M | 168.0M | 168.0M | 84.0M | 84.0K | 84.0K |
| Common Stock Shares Issued | 7.9M | 3.4M | 5.4M | 5.1M | 2.6M | 0.00 | 2.9M | 2.9M | 2.5M | 2.3M | 1.8M | 92.4M | 78.6M | 71.1M | 60.9K | 60.8K |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.9K | 2.9K | 2.7K | 2.4M | 1.9M | 1.8M | 87.6K | 72.0M | 69.0M | 60.4K | ||||||
| Preferred Stock Shares Outstanding | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 0.00 | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 161.00 | 161.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Issued | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 0.00 | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 161.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0K |
| Weighted Average Number Of Shares Outstanding Basic | 6.3M | 910.0K | 5.3M | 3.1M | 2.2M | 17.6M | 60.4M | 60.1M | ||||||||
| Earnings Per Share Basic | $-2.24 | $-48.96 | $-4.08 | $-8.06 | $-56.61 | $-1.51 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.3M | 910.0K | 5.3M | 3.1M | 2.2M | 17.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.61 | -$0.15 | -$73.70 | -$15.34 | -$1.23 | -$1.03 | -$0.85 | -$1.06 | -$2.49 | -$1.16 | -$3.50 | -$34.03 | -$0.24 | -$0.67 | -$0.11 | -$0.12 | -$0.06 | -$0.12 | -$0.03 | -$0.11 | $0.08 | -$0.05 | -$0.16 | -$0.07 | -$0.07 | -$0.04 | -$0.31 | -$0.46 | -$0.57 | -$0.73 | -$1.43 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.01 | |
| Common Stock Shares Outstanding | 7.8M | 7.5M | 52.3M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.1M | 2.9M | 57.5M | 57.5M | 52.0M | 44.7M | 41.5M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9K | 2.9M | 2.9M | 2.9M | 2.5M | 2.5K | 2.5K | 2.5M | 1.8M | 92.4M | 92.4M | 92.4M | 92.4M | 92.3M | 91.7M | 78.7M | 71.8K | 71.6K | 71.5K | 71.0K | 71.0K | 71.0K | 60.9K | 60.9K | |||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0K | 15.0M | 15.0M | 15.0M | 15.0M | 15.0K | 15.0K | 168.0M | 168.0M | 168.0M | 168.0M | 168.0M | 168.0M | 168.0M | 168.0M | 168.0M | 168.0M | 168.0K | 168.0K | 84.0K | 84.0K | 84.0K | 84.0K | 84.0K | 84.0K | ||||||
| Common Stock Shares Issued | 7.8M | 7.5M | 52.3M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.1M | 2.9M | 57.5M | 57.5M | 52.0M | 44.7M | 41.5M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9K | 2.9M | 2.9M | 2.9M | 2.5M | 2.5K | 2.5K | 2.5M | 1.8M | 1.8M | 92.4M | 92.4M | 92.4M | 92.4M | 92.3M | 91.7M | 78.7M | 71.8K | 71.6K | 71.5K | 71.0K | 71.0K | 71.0K | 60.9K | 60.9K | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.9K | 2.9M | 2.9M | 2.9K | 2.9M | 2.9M | 2.9M | 2.5K | 2.5K | 2.5M | 2.5M | 2.3M | 1.8K | 1.8K | 1.8M | 1.8M | 1.8K | 91.9K | 91.3M | 88.8M | 78.2M | 71.2M | 71.1M | 70.9M | 71.3K | 71.4K | 70.5K | 64.5K | 60.4K | 60.4K | 60.4K | 60.4K | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.00 | 156.0K | 156.0K | 156.0K | 156.0K | 156.00 | 156.00 | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 161.00 | 161.00 | 161.00 | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Preferred Stock Shares Issued | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.00 | 156.0K | 156.0K | 156.0K | 156.0K | 156.00 | 156.00 | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.0K | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 161.00 | |||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 156.0K | 156.0K | 156.0K | 156.0K | 156.00 | 156.0K | 156.0K | 156.0K | 156.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0K | 5.0K | 10.0M | 5.0K | 5.0K | 5.0K | 5.0K | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 5.2M | 53.4M | 361.0K | 361.0K | 5.4M | 5.4M | 5.3M | 5.1M | 2.9M | 2.9M | 2.7M | 2.5M | 42.4M | 27.8K | 17.6M | 17.6M | 17.5M | 71.2K | 70.9K | 60.4M | 60.4K | 60.2M | 60.2K | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.15 | $-0.61 | $-0.15 | $-73.70 | $-15.34 | $-1.23 | $-1.03 | $-0.85 | $-1.06 | $-2.49 | $-1.16 | $-3.50 | $-34.03 | $-0.24 | $-0.67 | $-0.11 | $-0.12 | $-0.06 | $0.00 | $0.00 | $-0.01 | $0.00 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 5.2M | 53.4M | 361.0K | 361.0K | 5.4M | 5.4M | 5.3M | 5.1M | 2.9M | 2.9M | 2.7M | 2.5M | 42.4M | 27.8K | 17.6M | 17.6M | 17.5M | 71.2K | 71.4K | 60.4M | 60.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $248.0M | $233.2M | $189.2M | $177.4M | $166.2M | $0.00 | $136.7M | $136.6M | $134.8M | $132.3M | $129.2M | $128.3M | $121.4M | $119.0M | $116.5M | $116.1M |
| Depreciation And Amortization | $201.0K | $360.0K | $315.0K | $334.0K | $422.0K | $489.0K | $605.0K | $733.0K | $721.0K | $891.0K | $665.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.5M | $1.2M | $2.9M | $5.2M | $91.0K | $206.0K | $443.0K | $457.0K | $419.0K | $456.0K | $282.0K | $132.0K | |||
| Interest Paid Net | $6.0K | $48.0K | $20.0K | $30.0K | $225.0K | $0.00 | $246.0K | $336.0K | $458.0K | $492.0K | $222.0K | $26.0K | $40.0K | $49.0K | $90.0K | |
| Direct Operating Costs | $7.5M | $8.1M | $6.8M | $7.7M | $12.6M | $11.1M | $7.7M | $6.2M | $5.8M | $6.1M | ||||||
| Provision For Doubtful Accounts | $121.0K | $196.0K | $78.0K | $72.0K | $74.0K | $12.0K | $120.0K | $35.0K | $119.0K | $5.0K | $191.0K | |||||
| Capitalized Computer Software Net | $1.4M | $1.9M | $2.0M | $1.5M | $970.0K | $943.0K | $1.6M | $2.3M | $2.0M | $1.3M | $1.1M | |||||
| Capitalized Computer Software Accumulated Amortization | $3.1M | $3.3M | $3.0M | $2.7M | $2.6M | $2.4M | $3.1M | $2.4M | $1.8M | $1.6M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $247.7M | $247.3M | $233.5M | $190.6M | $190.2M | $184.4M | $179.1M | $178.1M | $169.6M | $168.0M | $167.1M | $164.0M | $100.1M | $50.5M | $136.9M | $136.8M | $136.8M | $136.7M | $136.6M | $136.6M | $136.5M | $136.4M | $134.9M | $134.6M | $134.5M | $134.1M | $129.5M | $129.4M | $128.9M | $128.6M | $128.5M | $128.4M | $128.2M | $127.9M | $121.5M | $119.1M | $119.0M | $119.0M | $118.9M | $118.9M | $118.8M | ||||||
| Depreciation And Amortization | $26.0K | $78.0K | $85.0K | $88.0K | $89.0K | $96.0K | $75.0K | $83.0K | $86.0K | $76.0K | $86.0K | $88.0K | $103.0K | $110.0K | $114.0K | $121.0K | $123.0K | $121.0K | $161.0K | $151.0K | $152.0K | $177.0K | $180.0K | $199.0K | $175.0K | $191.0K | $174.0K | $175.0K | $164.0K | $165.0K | $163.0K | $173.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $293.0K | $368.0K | $502.0K | $405.0K | $423.0K | $282.0K | $174.0K | $214.0K | $689.0K | $476.0K | $879.0K | $1.2M | $1.7M | $1.2M | $419.0K | $22.7K | $22.7K | $39.0K | $63.0K | $50.0K | $59.0K | $117.0K | $134.0K | $117.0K | |||||||||||||||||||||||
| Interest Paid Net | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $71.0K | $85.0K | $171.0K | $103.0K | $25.0K | $7.0K | $13.0K | $14.0K | ||||||||||||||||||||||||||||||||||
| Direct Operating Costs | $613.0K | $950.0K | $1.3M | $1.7M | $1.5M | $2.1M | $1.9M | $2.0M | $1.5M | $1.6M | $1.8M | $1.7M | $1.8M | $2.0M | $3.2M | $3.4M | $2.6M | $2.3M | $2.8M | $2.5M | $1.5M | $1.5M | $2.0M | $1.5M | $1.6M | $1.6M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | ||||||||||||||||
| Provision For Doubtful Accounts | $189.0K | $30.0K | $8.0K | $26.0K | $24.0K | -$39.0K | $20.0K | $23.0K | $10.0K | -$16.0K | |||||||||||||||||||||||||||||||||||||
| Capitalized Computer Software Net | $1.4M | $1.5M | $1.7M | $2.5M | $2.5M | $2.3M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $1.0M | $904.0K | $924.0K | $1.1M | $1.2M | $1.6M | $1.5M | $1.5M | $2.3M | $2.3M | $2.2M | $2.0M | $1.8M | $1.6M | $1.4M | $1.3M | $1.1M | ||||||||||||||||||
| Capitalized Computer Software Accumulated Amortization | $3.0M | $2.9M | $2.7M | $3.3M | $3.2M | $3.1M | $2.9M | $2.8M | $2.7M | $2.6M | $2.7M | $2.7M | $2.6M | $2.5M | $2.5M | $2.1M | $1.9M | $3.4M | $3.1M | $2.8M | $2.6M | $2.2M | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $1.5M | $1.6M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.