Complete Filing Data
Flux Power Holdings, Inc. reported Net Income Loss of -$6.67 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 Flux Power Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $44.7M | $43.6M | $50.6M | $36.7M | $20.5M | $14.7M | $8.8M | $4.9M | $1.6M | $1.1M | $774.0K | $323.0K | $756.0K | $4.8M | ||
| Revenue * | $66.4M | $60.8M | $66.5M | $42.3M | $26.3M | $16.8M | $9.3M | $4.1M | $902.0K | $558.0K | $715.0K | $358.0K | $772.0K | $5.9M | ||
| Net Income Loss | -$6.7M | -$8.3M | -$7.7M | -$16.5M | -$12.8M | -$14.3M | -$12.4M | -$7.0M | -$4.4M | -$4.6M | -$2.4M | -$4.3M | $351.0K | -$2.4M | -$45.6K | -$50.0K |
| Operating Expenses | $26.8M | $23.8M | $22.3M | $21.8M | $19.3M | $14.7M | $11.8M | $5.4M | $3.5M | $3.5M | $2.8M | $3.8M | $5.3M | $3.0M | $40.7K | $50.0K |
| Operating Income Loss | -$5.0M | -$6.6M | -$6.4M | -$16.2M | -$13.5M | -$12.5M | -$11.3M | -$6.2M | -$4.2M | -$4.1M | -$2.8M | -$3.7M | -$5.3M | -$1.8M | ||
| Gross Profit | $21.7M | $17.2M | $15.9M | $5.6M | $5.8M | $2.2M | $549.0K | -$795.0K | -$720.0K | -$561.0K | -$59.0K | $35.0K | $16.0K | $1.2M | ||
| Selling General And Administrative Expense | $22.3M | $18.9M | $17.6M | $15.5M | $12.6M | $9.8M | $7.7M | $3.5M | $2.4M | $2.3M | $2.1M | $1.7M | $2.7M | $2.4M | ||
| Research And Development Expense | $4.5M | $4.9M | $4.7M | $6.3M | $6.7M | $5.0M | $4.1M | $2.0M | $1.1M | $1.3M | $655.0K | $536.0K | $992.0K | $590.0K | ||
| Interest Income Expense Net | -$1.6M | -$1.7M | -$1.3M | -$252.0K | -$1.8M | -$1.2M | -$752.0K | -$273.0K | -$472.0K | -$114.0K | -$169.0K | -$116.0K | -$62.0K | |||
| Interest Expense | $1.3M | $252.0K | $622.0K | $1.8M | $699.0K | $0.00 | -$4.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $9.2M | $9.4M | $11.5M | $11.4M | $10.9M | $10.4M | $12.8M | $10.6M | $10.4M | $13.2M | $14.2M | $11.6M | $7.5M | $5.2M | $5.3M | $5.0M | $3.6M | $4.4M | $3.3M | $1.8M | $1.7M | $2.5M | $1.8M | $1.8M | $1.6M | $314.0K | $508.0K | $311.0K | $468.0K | $327.0K | $202.0K | $238.0K | $220.0K | $193.0K | $79.0K | $48.0K | $429.0K | $21.0K | $128.0K | $458.0K | $45.0K | $437.0K | $1.5M | $500.0K | ||||
| Revenue * | $14.1M | $13.2M | $16.7M | $16.8M | $16.1M | $13.4M | $14.5M | $18.2M | $14.8M | $16.4M | $15.1M | $17.2M | $17.8M | $15.2M | $13.2M | $7.7M | $6.3M | $7.0M | $6.5M | $4.5M | $5.1M | $3.6M | $1.9M | $1.8M | $2.7M | $1.8M | $1.7M | $1.2M | $153.0K | $306.0K | $181.0K | $293.0K | $117.0K | $106.0K | $171.0K | $199.0K | $210.0K | $86.0K | $94.0K | $28.0K | $34.0K | $108.0K | $516.0K | $76.0K | $594.0K | $1.8M | $582.0K | |
| Net Income Loss | $601.0K | -$2.6M | -$1.9M | -$1.9M | -$1.7M | -$2.2M | -$3.0M | -$896.0K | -$2.2M | -$2.2M | -$1.5M | -$1.8M | -$2.3M | -$2.8M | -$3.9M | -$5.4M | -$4.4M | -$1.7M | -$3.4M | -$4.0M | -$4.0M | -$3.3M | -$3.8M | -$3.8M | -$2.9M | -$2.4M | -$1.8M | -$1.8M | -$1.4M | -$1.2M | -$1.0M | -$1.2M | -$1.2M | -$1.2M | -$1.0M | -$632.0K | -$618.0K | -$197.0K | -$1.7M | -$915.0K | -$746.0K | -$1.1M | $876.0K | -$9.0K | -$496.0K | -$293.0K | -$350.0K | -$12.1K |
| Operating Expenses | $4.1M | $5.9M | $6.9M | $6.9M | $6.4M | $6.6M | $5.8M | $6.0M | $5.9M | $5.4M | $5.6M | $5.4M | $5.5M | $5.5M | $4.6M | $4.7M | $4.4M | $4.1M | $3.3M | $3.6M | $3.8M | $2.5M | $2.1M | $1.4M | $1.3M | $1.1M | $909.0K | $872.0K | $929.0K | $848.0K | $1.1M | $891.0K | $637.0K | $616.0K | $628.0K | $1.0M | $879.0K | $787.0K | $1.3M | $1.3M | $1.4M | $649.0K | $612.0K | $410.0K | $12.0K | |||
| Operating Income Loss | $795.0K | -$2.2M | -$1.6M | -$1.5M | -$1.2M | -$1.8M | -$2.6M | -$447.0K | -$1.8M | -$1.8M | -$1.2M | -$1.4M | -$1.9M | -$2.7M | -$3.8M | -$5.3M | -$4.4M | -$3.0M | -$3.2M | -$3.6M | -$3.5M | -$2.9M | -$3.5M | -$3.7M | -$2.2M | -$2.1M | -$1.5M | -$1.7M | -$1.3M | -$1.1M | -$1.0M | -$1.1M | -$1.1M | -$1.2M | -$958.0K | -$658.0K | -$599.0K | -$621.0K | -$996.0K | -$870.0K | -$774.0K | -$1.3M | -$1.3M | -$1.4M | -$492.0K | -$273.0K | -$328.0K | |
| Gross Profit | $4.9M | $3.8M | $5.3M | $5.5M | $5.2M | $3.6M | $4.0M | $5.4M | $4.2M | $3.6M | $4.7M | $4.0M | $3.6M | $2.7M | $1.6M | $187.0K | $1.1M | $1.7M | $1.5M | $873.0K | $649.0K | $326.0K | $117.0K | $61.0K | $255.0K | $18.0K | -$150.0K | -$388.0K | -$161.0K | -$202.0K | -$130.0K | -$175.0K | -$210.0K | -$96.0K | -$67.0K | -$21.0K | $17.0K | $7.0K | $46.0K | $9.0K | $13.0K | -$20.0K | $58.0K | $31.0K | $157.0K | $339.0K | $82.0K | |
| Selling General And Administrative Expense | $3.6M | $4.9M | $5.7M | $6.0M | $5.1M | $5.3M | $4.6M | $4.7M | $4.7M | $4.3M | $4.5M | $3.9M | $4.0M | $3.5M | $3.1M | $3.1M | $2.9M | $2.6M | $2.2M | $2.3M | $2.4M | $1.6M | $1.5M | $909.0K | $807.0K | $671.0K | $664.0K | $653.0K | $635.0K | $595.0K | $605.0K | $555.0K | $498.0K | $474.0K | $507.0K | $476.0K | $342.0K | $269.0K | $574.0K | $687.0K | $714.0K | $405.0K | $543.0K | $331.0K | ||||
| Research And Development Expense | $536.0K | $1.0M | $1.1M | $957.0K | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.0M | $1.5M | $1.5M | $2.0M | $1.5M | $1.6M | $1.5M | $1.5M | $1.0M | $1.3M | $1.4M | $882.0K | $662.0K | $483.0K | $479.0K | $478.0K | $245.0K | $219.0K | $294.0K | $253.0K | $469.0K | $336.0K | $137.0K | $141.0K | $121.0K | $139.0K | $123.0K | $107.0K | $280.0K | $236.0K | $290.0K | $244.0K | $69.0K | $79.0K | ||||
| Interest Income Expense Net | -$194.0K | -$384.0K | -$362.0K | -$408.0K | -$457.0K | -$433.0K | -$449.0K | -$403.0K | -$258.0K | -$385.0K | -$328.0K | -$52.0K | -$31.0K | -$3.0K | -$328.0K | -$90.0K | -$693.0K | -$274.0K | -$211.0K | -$166.0K | -$136.0K | -$52.0K | -$36.0K | -$42.0K | -$190.0K | -$46.0K | -$50.0K | -$42.0K | -$23.0K | -$14.0K | -$41.0K | -$47.0K | -$53.0K | -$33.0K | -$20.0K | -$17.0K | -$4.0K | -$20.0K | -$22.0K | |||||||||
| Interest Expense | $258.0K | $385.0K | $328.0K | $52.0K | $31.0K | $3.0K | $64.0K | $124.0K | $430.0K | $503.0K | $383.0K | $328.0K | $90.0K | $693.0K | $1.8K | $108.00 |
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 | $6.7M | $8.4M | $18.3M | -$6.4M | -$3.2M | -$7.4M | -$4.7M | -$1.9M | -$2.2M | -$784.0K | -$1.5M | -$2.1M | -$1.0M | -$87.0K | -$37.0K | ||
| Cash And Cash Equivalents At Carrying Value | $643.0K | $1.6M | $157.0K | $7.9M | $726.0K | $102.0K | $121.0K | $127.0K | $53.0K | $20.0K | $812.0K | $240.0K | |||||
| Retained Earnings Accumulated Deficit | $4.4M | -$99.7M | -$94.5M | -$87.7M | -$76.9M | -$53.4M | -$39.1M | -$26.7M | -$19.7M | -$15.3M | -$8.3M | -$4.0M | -$4.3M | -$5.0M | |||
| Common Stock Value | $17.0K | $17.0K | $16.0K | $16.0K | $7.0K | $5.0K | $3.0K | $25.0K | $21.0K | $93.0K | $47.0K | $44.0K | $2.6K | ||||
| Liabilities Current | $30.7M | $28.8M | $22.7M | $15.6M | $15.8M | $10.3M | $12.7M | $6.6M | $1.1M | $1.2M | $2.3M | $6.9M | $88.0K | ||||
| Liabilities And Stockholders Equity | $32.3M | $35.1M | $33.3M | $36.5M | $14.0M | $7.2M | $5.4M | $1.9M | $559.0K | $462.0K | $2.0M | $5.0M | $1.0K | ||||
| Assets | $32.3M | $35.1M | $33.3M | $36.5M | $14.0M | $7.2M | $5.4M | $1.9M | $559.0K | $462.0K | $2.0M | $5.0M | $1.0K | ||||
| Accrued Liabilities Current | $3.9M | $3.4M | $2.3M | $2.2M | $1.4M | $858.0K | $391.0K | $259.0K | $229.0K | $219.0K | $163.0K | $323.0K | $47.5K | ||||
| Property Plant And Equipment Net | $1.7M | $1.7M | $1.6M | $1.6M | $528.0K | $346.0K | $87.0K | $59.0K | $46.0K | $78.0K | $132.0K | $135.0K | |||||
| Liabilities | $32.1M | $30.7M | $24.9M | $18.2M | $20.4M | $10.4M | $12.8M | $6.7M | $2.4M | $1.2M | $3.5M | $7.1M | |||||
| Inventory Net | $17.0M | $15.6M | $17.4M | $18.1M | $5.3M | $3.8M | $1.5M | $1.6M | $202.0K | $85.0K | $160.0K | $736.0K | |||||
| Assets Current | $28.3M | $30.8M | $29.0M | $32.0M | $9.8M | $6.7M | $5.3M | $1.8M | $497.0K | $359.0K | $1.8M | $3.3M | |||||
| Accounts Receivable Net Current | $9.8M | $12.7M | $10.5M | $5.2M | $3.1M | $2.4M | $946.0K | $80.0K | $82.0K | $140.0K | $13.0K | $54.0K | |||||
| Accounts Payable Current | $11.4M | $10.4M | $12.8M | $9.2M | $4.6M | $2.5M | $417.0K | $367.0K | $526.0K | $320.0K | $370.0K | $293.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4M | $157.0K | $7.9M | $726.0K | $102.0K | $2.7M | |||||||||||
| Other Assets Noncurrent | $118.0K | $119.0K | $115.0K | $89.0K | $174.0K | $158.0K | $26.0K | $26.0K | $16.0K | $25.0K | $0.00 | ||||||
| Other Assets Current | $945.0K | $1.3M | $417.0K | $787.0K | $371.0K | $92.0K | $69.0K | $86.0K | $18.0K | $35.0K | $39.0K | ||||||
| Interest Payable Current | $126.0K | $130.0K | $1.0K | $3.0K | $50.0K | $571.0K | $1.0M | $239.0K | $106.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.6M | $2.6M | -$6.0K | $74.0K | -$63.0K | $96.0K | -$792.0K | $572.0K | -$515.00 | $1.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $691.0K | -$1.7M | $1.9M | -$4.2M | $4.0M | $624.0K | -$2.6M | ||||||||||
| Operating Lease Right Of Use Asset | $2.1M | $2.5M | $2.6M | $2.8M | $3.4M | ||||||||||||
| Operating Lease Liability Current | $734.0K | $689.0K | $542.0K | $469.0K | $288.0K | ||||||||||||
| Operating Lease Liability Noncurrent | $1.3M | $1.7M | $2.1M | $2.6M | $3.3M | ||||||||||||
| Inventory Write Down | $534.0K | $490.0K | $690.0K | $665.0K | -$195.0K | $317.0K | $0.00 | -$29.0K | -$77.0K | -$26.0K | |||||||
| Related Party Deposit Liabilities | $0.00 | $102.0K | $120.0K | $136.0K | $136.0K | $138.0K | $200.0K | ||||||||||
| Contract With Customer Liability Current | $485.0K | $310.0K | $81.0K | $140.0K | $4.0K | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Finance Lease Liability Current | $156.0K | $150.0K | $64.0K | $28.0K | $29.0K |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.5M | -$3.3M | -$5.4M | $4.4M | -$2.7M | -$1.1M | $194.0K | $2.1M | $4.4M | $4.8M | $9.5M | $6.6M | $4.3M | -$12.8M | -$9.4M | -$6.5M | -$345.0K | $1.6M | -$9.5M | -$9.3M | -$7.9M | -$6.2M | -$3.7M | -$2.6M | -$1.5M | -$3.2M | -$2.0M | -$1.1M | -$1.3M | -$742.0K | -$642.0K | -$2.9M | -$3.0M | -$2.2M | -$2.1M | -$1.2M | -$2.1M | -$56.4K | -$132.5K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $1.3M | $505.0K | $883.0K | $559.0K | $2.4M | $4.7M | $6.2M | $106.0K | $136.0K | $163.0K | $900.0K | $1.0M | $504.0K | $2.7M | $128.0K | $31.0K | $40.0K | $70.0K | $72.0K | $88.0K | $80.0K | $63.0K | $72.0K | $69.0K | $19.0K | $58.0K | $116.0K | $673.0K | $4.0K | $49.0K | $45.0K | $41.0K | $457.0K | $141.0K | $490.0K | $319.0K | $490.0K | $1.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$108.3M | -$108.9M | -$106.4M | -$103.3M | -$101.4M | -$62.5M | -$60.8M | -$57.4M | -$50.2M | -$46.2M | -$42.9M | -$35.8M | -$32.0M | -$29.1M | -$24.7M | -$23.0M | -$21.1M | -$18.6M | -$17.5M | -$16.4M | -$14.1M | -$12.9M | -$11.7M | -$10.7M | -$9.7M | -$9.1M | -$8.5M | -$7.4M | -$5.6M | -$4.7M | -$4.6M | -$3.5M | -$4.3M | -$5.1M | -$5.1M | |||||||||||||||||||
| Common Stock Value | $21.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $13.0K | $12.0K | $11.0K | $5.0K | $5.0K | $5.0K | $51.0K | $50.0K | $31.0K | $25.0K | $25.0K | $25.0K | $251.0K | $250.0K | $250.0K | $151.0K | $151.0K | $151.0K | $99.0K | $99.0K | $99.0K | $95.0K | $81.0K | $48.0K | $48.0K | $44.0K | $47.0K | $46.0K | $3.5K | $2.6K | ||||||||||||||||||
| Liabilities Current | $22.1M | $32.2M | $39.6M | $34.2M | $30.7M | $30.5M | $8.5M | $10.9M | $11.2M | $22.2M | $18.2M | $13.0M | $6.1M | $4.4M | $13.3M | $11.9M | $1.8M | $871.0K | $4.3M | $903.0K | $1.0M | $3.8M | $2.9M | $1.5M | $2.6M | $1.7M | $1.1M | $934.0K | $1.7M | $971.0K | $889.0K | $3.9M | $4.0M | $6.1M | $60.9K | $133.0K | ||||||||||||||||||
| Liabilities And Stockholders Equity | $30.1M | $29.7M | $34.8M | $30.6M | $29.0M | $30.6M | $21.0M | $20.6M | $20.0M | $11.8M | $11.3M | $9.0M | $5.9M | $6.2M | $3.8M | $2.7M | $2.5M | $2.0M | $1.2M | $790.0K | $557.0K | $588.0K | $884.0K | $529.0K | $450.0K | $533.0K | $442.0K | $337.0K | $1.5M | $1.1M | $1.5M | $2.5M | $3.1M | $4.3M | $4.6K | $511.00 | ||||||||||||||||||
| Assets | $30.1M | $29.7M | $34.8M | $30.6M | $29.0M | $30.6M | $21.0M | $20.6M | $20.0M | $11.8M | $11.3M | $9.0M | $5.9M | $6.2M | $3.8M | $2.7M | $2.5M | $2.0M | $1.2M | $790.0K | $557.0K | $588.0K | $884.0K | $529.0K | $450.0K | $533.0K | $442.0K | $337.0K | $1.5M | $1.1M | $1.5M | $2.5M | $3.1M | $4.3M | $4.6K | $511.00 | ||||||||||||||||||
| Accrued Liabilities Current | $6.0M | $7.5M | $7.1M | $5.7M | $5.1M | $4.8M | $1.8M | $1.8M | $1.5M | $1.2M | $811.0K | $755.0K | $712.0K | $595.0K | $371.0K | $262.0K | $283.0K | $201.0K | $316.0K | $251.0K | $330.0K | $297.0K | $235.0K | $295.0K | $182.0K | $201.0K | $166.0K | $222.0K | $214.0K | $156.0K | $103.0K | $258.0K | $358.0K | $248.0K | $20.5K | $22.5K | ||||||||||||||||||
| Property Plant And Equipment Net | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.0M | $818.0K | $688.0K | $397.0K | $406.0K | $417.0K | $242.0K | $157.0K | $120.0K | $77.0K | $76.0K | $74.0K | $59.0K | $45.0K | $38.0K | $46.0K | $52.0K | $58.0K | $66.0K | $61.0K | $61.0K | $74.0K | $87.0K | $99.0K | $120.0K | $144.0K | $151.0K | $152.0K | ||||||||||||||||||||
| Liabilities | $22.6M | $33.0M | $40.2M | $34.9M | $31.7M | $31.7M | $11.5M | $14.0M | $15.7M | $24.5M | $20.7M | $15.5M | $6.3M | $4.5M | $13.4M | $12.0M | $10.3M | $8.2M | $4.9M | $3.4M | $2.1M | $3.8M | $2.9M | $1.6M | $2.6M | $1.8M | $1.2M | $979.0K | $4.3M | $4.1M | $3.7M | $4.7M | $4.3M | $6.3M | ||||||||||||||||||||
| Inventory Net | $15.7M | $15.7M | $17.2M | $16.4M | $15.3M | $15.3M | $8.6M | $6.6M | $6.0M | $5.1M | $4.2M | $4.1M | $3.6M | $2.8M | $2.6M | $1.4M | $1.2M | $1.8M | $950.0K | $513.0K | $270.0K | $191.0K | $330.0K | $179.0K | $181.0K | $166.0K | $130.0K | $102.0K | $199.0K | $147.0K | $163.0K | $235.0K | $346.0K | $797.0K | ||||||||||||||||||||
| Assets Current | $27.6M | $27.0M | $31.8M | $27.3M | $25.5M | $26.9M | $16.7M | $16.4M | $15.8M | $8.7M | $8.2M | $5.8M | $5.7M | $6.0M | $3.7M | $2.6M | $2.4M | $1.9M | $1.2M | $729.0K | $503.0K | $517.0K | $807.0K | $446.0K | $359.0K | $447.0K | $352.0K | $236.0K | $1.4M | $966.0K | $1.4M | $2.0M | $2.2M | $3.0M | ||||||||||||||||||||
| Accounts Receivable Net Current | $8.5M | $7.5M | $11.4M | $9.8M | $8.5M | $9.9M | $4.9M | $4.5M | $3.2M | $2.7M | $3.2M | $1.0M | $997.0K | $2.0M | $551.0K | $972.0K | $1.1M | $74.0K | $84.0K | $119.0K | $125.0K | $23.0K | $75.0K | $90.0K | $69.0K | $151.0K | $157.0K | $37.0K | $57.0K | $6.0K | $8.0K | $11.0K | $14.0K | $42.0K | ||||||||||||||||||||
| Accounts Payable Current | $10.2M | $13.7M | $16.3M | $14.7M | $13.0M | $11.2M | $6.1M | $4.7M | $3.8M | $4.1M | $3.5M | $2.8M | $1.6M | $1.1M | $730.0K | $628.0K | $480.0K | $273.0K | $673.0K | $649.0K | $491.0K | $678.0K | $734.0K | $485.0K | $593.0K | $399.0K | $518.0K | $443.0K | $265.0K | $362.0K | $382.0K | $226.0K | $187.0K | $172.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $928.0K | $1.6M | $1.3M | $505.0K | $883.0K | $559.0K | $643.0K | $1.3M | $1.6M | $1.1M | $2.4M | $4.7M | $6.2M | $106.0K | $136.0K | $163.0K | $900.0K | $1.0M | ||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $95.0K | $108.0K | $119.0K | $119.0K | $118.0K | $118.0K | $132.0K | $132.0K | $132.0K | $185.0K | $142.0K | $142.0K | $26.0K | $26.0K | $26.0K | $26.0K | $44.0K | $44.0K | $16.0K | $16.0K | $16.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $29.0K | $27.0K | ||||||||||||||||||||||||||
| Other Assets Current | $2.5M | $2.1M | $1.9M | $562.0K | $838.0K | $1.0M | $840.0K | $942.0K | $1.1M | $918.0K | $775.0K | $884.0K | $1.3M | $577.0K | $868.0K | $1.0M | $780.0K | $696.0K | $488.0K | $741.0K | $648.0K | $519.0K | $141.0K | $56.0K | $77.0K | $22.0K | $36.0K | $6.0K | $49.0K | $25.0K | $20.0K | $46.0K | $29.0K | $105.0K | $56.0K | $61.0K | $46.0K | $39.0K | $43.0K | $53.0K | $21.0K | |||||||||||||
| Interest Payable Current | $40.0K | $83.0K | $246.0K | $194.0K | $170.0K | $145.0K | $3.0K | $202.0K | $248.0K | $434.0K | $853.0K | $384.0K | $294.0K | $1.3M | $774.0K | $564.0K | $397.0K | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $61.0K | -$2.2M | -$81.0K | -$39.0K | $19.0K | -$58.0K | $29.0K | -$355.0K | $4.1K | $79.0K | $12.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $254.0K | -$84.0K | -$1.2M | -$179.0K | $11.0M | $5.4M | $61.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $973.0K | $1.1M | $1.3M | $1.5M | $1.7M | $1.9M | $3.1M | $3.2M | $3.3M | $2.5M | $2.6M | $2.6M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $814.0K | $651.0K | $815.0K | $808.0K | $783.0K | $758.0K | $419.0K | $404.0K | $345.0K | $276.0K | $168.0K | $162.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $101.0K | $470.0K | $506.0K | $704.0K | $915.0K | $1.1M | $3.0M | $3.1M | $3.2M | $2.4M | $2.5M | $2.5M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Inventory Write Down | $6.0K | $134.0K | $113.0K | $43.0K | $110.0K | -$219.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Deposit Liabilities | $89.0K | $93.0K | $98.0K | $106.0K | $111.0K | $115.0K | $124.0K | $128.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $135.0K | $136.0K | $138.0K | $169.0K | $180.0K | ||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $141.0K | $129.0K | $459.0K | $609.0K | $653.0K | $333.0K | $115.0K | $38.0K | $48.0K | $11.0K | $26.0K | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $122.0K | $90.0K | $80.0K | $109.0K | $146.0K | $160.0K | $8.0K | $18.0K | $37.0K | $39.0K | $29.0K |
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 * | $734.0K | $3.9M | $6.5M | $20.5M | $23.4M | $9.3M | $8.4M | $9.2M | $5.7M | $4.0M | $2.3M | $2.2M | $2.6M | $2.1M | $70.0K | $33.0K |
| Investing Cash Flow * | -$653.0K | -$853.0K | -$1.0M | -$797.0K | -$1.1M | -$323.0K | -$275.0K | -$85.0K | -$53.0K | -$5.0K | -$16.0K | -$1.0K | -$41.0K | -$60.0K | ||
| Operating Cash Flow * | $610.0K | -$4.8M | -$3.6M | -$23.9M | -$18.4M | -$8.3M | -$10.7M | -$6.5M | -$5.7M | -$3.9M | -$2.4M | -$2.2M | -$3.4M | -$1.5M | -$70.5K | -$32.0K |
| Share Based Compensation | $979.0K | $1.6M | $798.0K | $711.0K | $797.0K | $1.8M | $1.9M | $255.0K | $40.0K | $109.0K | $237.0K | $315.0K | $94.0K | $45.0K | ||
| Increase Decrease In Accrued Liabilities | $3.1M | $745.0K | $972.0K | -$374.0K | $1.2M | $542.0K | $385.0K | $131.0K | $30.0K | $200.0K | $179.0K | -$203.0K | -$112.0K | $316.0K | -$25.0K | $18.0K |
| Increase Decrease In Inventories | $788.0K | $1.3M | $2.4M | $5.6M | $5.1M | $1.8M | $2.3M | -$54.0K | $1.4M | $21.0K | $96.0K | -$104.0K | -$653.0K | -$1.3M | ||
| Increase Decrease In Accounts Receivable | $1.7M | $973.0K | $191.0K | $2.5M | $3.0M | $653.0K | $1.5M | $866.0K | -$2.0K | $13.0K | -$71.0K | $127.0K | -$41.0K | $13.0K | ||
| Increase Decrease In Accounts Payable | $5.0M | $1.5M | $3.2M | -$530.0K | $2.5M | $2.2M | $2.1M | $51.0K | -$159.0K | -$42.0K | $133.0K | -$50.0K | $77.0K | $284.0K | ||
| Payments To Acquire Property Plant And Equipment | $653.0K | $853.0K | $1.0M | $797.0K | $1.1M | $323.0K | $275.0K | $85.0K | $53.0K | $5.0K | $25.0K | $4.0K | $41.0K | $60.0K | ||
| Increase Decrease In Other Current Assets | $170.0K | $802.0K | $134.0K | $432.0K | $411.0K | $23.0K | $37.0K | $11.0K | $50.0K | -$42.0K | $51.0K | -$71.0K | ||||
| Increase Decrease In Interest Payable Net | $120.0K | $124.0K | -$32.0K | $139.0K | -$38.0K | $50.0K | $551.0K | $775.0K | $133.0K | |||||||
| Increase Decrease In Contract With Customer Liability | -$26.0K | $354.0K | -$518.0K | -$436.0K | -$1.4M | $1.6M | -$102.0K | |||||||||
| Proceeds From Lines Of Credit | $64.5M | $67.2M | $63.4M | $8.5M | $700.0K | $4.3M | $6.5M | |||||||||
| Proceeds From Issuance Of Private Placement | $3.2M | $4.4M | $4.0M | $1.1M | $949.0K | $501.0K | $1.3M | $980.0K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$472.0K | -$830.0K | $2.0M | $762.0K | $15.7M | $11.3M | $1.6M | $0.00 | $1.5M | $1.2M | $975.0K | $254.0K | $363.0K | $903.0K | $20.0K | $150.0K | $30.0K | |||||||||||||||||
| Investing Cash Flow * | -$163.0K | -$198.0K | -$181.0K | -$352.0K | -$238.0K | -$214.0K | -$104.0K | -$44.0K | -$27.0K | -$8.0K | $0.00 | -$6.0K | $0.00 | -$27.0K | -$30.0K | |||||||||||||||||||
| Operating Cash Flow * | $889.0K | $944.0K | -$3.1M | -$589.0K | -$4.4M | -$5.7M | -$1.4M | -$2.2M | -$1.5M | -$1.2M | -$956.0K | -$306.0K | -$334.0K | -$1.2M | -$15.9K | -$41.0K | -$18.0K | |||||||||||||||||
| Share Based Compensation | $285.0K | $209.0K | $206.0K | $278.0K | $347.0K | $563.0K | $394.0K | $276.0K | $235.0K | $209.0K | $95.0K | $152.0K | $249.0K | $200.0K | $228.0K | $197.0K | $225.0K | $456.0K | $449.0K | $451.0K | $1.1M | $243.0K | $164.0K | $11.0K | $10.0K | $30.0K | $51.0K | $23.0K | $0.00 | $45.0K | $0.00 | $0.00 | $1.0K | |
| Increase Decrease In Accrued Liabilities | $446.0K | $922.0K | $601.0K | $9.0K | -$675.0K | $53.0K | -$103.0K | -$20.0K | -$58.0K | -$25.0K | $22.0K | $79.0K | -$108.0K | -$112.0K | $4.5K | $114.0K | -$5.9K | |||||||||||||||||
| Increase Decrease In Inventories | -$1.5M | -$1.5M | $546.0K | $2.5M | $3.2M | $574.0K | $311.0K | $1.1M | $190.0K | $68.0K | -$2.0K | $17.0K | $3.0K | $67.0K | -$216.0K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.9M | $297.0K | $2.0M | $3.0M | -$1.6M | $93.0K | -$1.4M | -$395.0K | -$6.0K | $43.0K | $21.0K | -$103.0K | -$5.0K | -$12.0K | $1.0K | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.6M | -$58.0K | $330.0K | $6.9M | $2.1M | -$857.0K | $309.0K | $313.0K | -$94.0K | -$34.0K | $32.0K | $123.0K | $12.0K | -$121.0K | $68.0K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $163.0K | $198.0K | $181.0K | $352.0K | $238.0K | $214.0K | $104.0K | $44.0K | $27.0K | $8.0K | $0.00 | $6.0K | $0.00 | $27.0K | $30.0K | |||||||||||||||||||
| Increase Decrease In Other Current Assets | $215.0K | $229.0K | $567.0K | $206.0K | $132.0K | -$15.0K | -$45.0K | -$22.0K | $46.0K | $20.0K | -$57.0K | $2.0K | ||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $10.0K | $19.0K | $100.0K | $1.0K | $1.0K | $198.0K | $282.0K | $274.0K | $158.0K | $20.0K | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $10.0K | -$152.0K | $205.0K | $184.0K | $103.0K | -$643.0K | ||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $16.9M | $13.8M | $18.1M | $12.9M | $1.6M | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $1.1M | $0.00 | $129.0K | $0.00 | $77.0K | $903.0K | $0.00 |
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 * | -$0.40 | -$0.50 | -$0.48 | -$1.07 | -$1.08 | -$2.80 | -$2.84 | -$2.74 | -$0.18 | -$0.31 | -$0.02 | -$0.06 | $0.01 | -$0.06 | -$0.02 | -$0.02 |
| Common Stock Shares Outstanding | 16.7M | 16.5M | 16.0M | 16.0M | 7.4M | 5.1M | 3.1M | 25.1M | 20.9M | 93.3M | 47.4M | 44.1M | 2.6M | |||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 300.0M | 300.0M | 300.0M | 145.0M | 145.0M | 145.0M | 145.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 16.7M | 16.5M | 16.0M | 16.0M | 7.4M | 5.1M | 3.1M | 25.1M | 20.9M | 93.3M | 47.4M | 44.1M | 2.6M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.8M | 5.1M | 4.4M | 2.5M | 24.5M | 14.9M | 73.3M | |||||||||
| Earnings Per Share Basic | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 | $0.06 | $-0.01 | $-0.06 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 16.5M | 16.1M | 15.4M | 11.8M | 73.3M | 46.6M | 36.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.5M | 16.1M | 15.4M | 73.3M | 50.6M | 36.9M |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.15 | -$0.12 | -$0.11 | -$0.10 | -$0.13 | -$0.18 | -$0.06 | -$0.13 | -$0.13 | -$0.10 | -$0.11 | -$0.14 | -$0.18 | -$0.24 | -$0.33 | -$0.32 | -$0.14 | -$0.29 | -$0.42 | -$0.78 | -$0.65 | -$0.75 | -$0.75 | -$0.70 | -$0.77 | -$0.07 | -$0.07 | -$0.06 | -$0.05 | -$0.04 | -$0.05 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | $0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | ||||
| Common Stock Shares Outstanding | 21.3M | 16.9M | 16.8M | 16.8M | 16.7M | 16.7M | 13.0M | 12.2M | 11.4M | 5.1M | 5.1M | 5.1M | 51.0M | 50.3M | 31.1M | 25.4M | 25.1M | 25.1M | 250.6M | 249.9M | 249.9M | 150.9M | 150.9M | 150.8M | 99.5M | 99.5M | 99.3M | 94.9M | 80.8M | 1.0M | 47.4M | 47.3M | 46.7M | 46.4M | 3.5M | 2.6M | ||||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Issued | 21.3M | 16.9M | 16.8M | 16.8M | 16.7M | 16.7M | 13.7M | 13.0M | 12.2M | 11.4M | 5.1M | 5.1M | 5.1M | 51.0M | 50.3M | 31.1M | 25.4M | 25.1M | 25.1M | 250.6M | 249.9M | 249.9M | 150.9M | 150.9M | 150.8M | 99.5M | 99.5M | 99.3M | 94.9M | 80.8M | 48.1M | 47.6M | 47.3M | 46.7M | 46.4M | 3.5M | 2.6M | |||||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.0M | 13.8M | 12.5M | 11.6M | 9.5M | 5.1M | 5.1M | 5.1M | 5.1M | 4.2M | 3.1M | 25.1M | 25.1M | 25.1M | 25.0M | 25.0M | 23.1M | 150.9M | 150.8M | 114.5M | 99.4M | 97.4M | 93.9M | 62.5M | 47.0M | 46.2M | 36.6M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $0.03 | $-0.15 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.18 | $-0.06 | $-0.13 | $-0.13 | $-0.10 | $-0.11 | $-0.14 | $-0.18 | $-0.24 | $-0.33 | $-0.32 | $-0.14 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.02 | $-0.02 | $0.02 | $-0.01 | $-0.01 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.7M | 16.8M | 16.7M | 16.7M | 16.7M | 16.5M | 16.5M | 16.5M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 13.8M | 12.5M | 99.4M | 97.4M | 93.9M | 62.5M | 47.7M | 47.5M | 46.6M | 46.2M | 37.7M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.9M | 16.8M | 16.7M | 16.7M | 16.7M | 16.5M | 16.5M | 16.5M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 13.8M | 47.7M | 47.5M | 50.9M | 46.2M | 37.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $99.9M | $98.8M | $96.0M | $95.2M | $47.0M | $35.9M | $19.2M | $14.9M | $13.4M | $7.4M | $2.4M | $2.1M | $4.9M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $979.0K | $1.6M | $798.0K | $711.0K | $797.0K | $1.8M | $1.9M | $255.0K | $40.0K | $109.0K | $313.0K | $239.0K | $94.0K | $45.0K | |
| Depreciation | $1.0M | $899.0K | $575.0K | $274.0K | $141.0K | $81.0K | $57.0K | $40.0K | $25.0K | $32.0K | $55.0K | $44.0K | $30.0K | ||
| Lines Of Credit Current | $13.8M | $13.6M | $6.8M | $3.5M | $5.3M | $6.4M | $10.4M | $5.2M | $196.0K | ||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $14.0K | $11.0K | $548.0K | -$330.0K | $5.7M | -$526.0K | ||||||||
| Other Noncash Expense | $667.0K | $606.0K | $512.0K | $438.0K | $400.0K | $323.0K | |||||||||
| Interest Paid Net | $1.2M | $1.4M | $1.1M | $151.0K | $59.0K | $137.0K | |||||||||
| Amortization Of Financing Costs | $164.0K | $230.0K | $482.0K | $547.0K | $0.00 | $44.0K | $266.0K | ||||||||
| Stock Issued During Period Value Issued For Services | $30.0K | $261.0K | $49.0K | $19.0K | $29.0K | $21.0K | $152.0K | -$134.0K | $0.00 | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $30.0K | $261.0K | $49.0K | $19.0K | $29.0K | $21.0K | $152.0K | ||||||||
| Stock Issued1 | $161.0K | $538.0K | $417.0K | $21.0K | $30.0K | $261.0K | $49.0K | $19.0K | $29.0K | ||||||
| Stock Issued During Period Value New Issues | $1.6M | $1.6M | $22.8M | $1.4M | $4.4M | $4.0M | $1.1M | $1.1M | $501.0K | $1.2M | $980.0K | $1.1M | |||
| Repayments Of Lines Of Credit | $64.7M | $63.3M | $58.4M | $3.6M | $2.5M | $0.00 | $215.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $115.9M | $105.6M | $101.0M | $100.8M | $100.5M | $100.2M | $72.0M | $67.4M | $61.7M | $37.3M | $36.8M | $36.4M | $35.4M | $33.6M | $19.5M | $15.4M | $15.1M | $14.9M | $14.7M | $14.7M | $14.7M | $10.8M | $10.8M | $10.4M | $8.4M | $8.3M | $8.3M | $7.7M | $4.4M | $2.5M | $2.5M | $2.4M | $2.2M | $2.2M | $5.0M | $4.9M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $285.0K | $209.0K | $206.0K | $278.0K | $347.0K | $563.0K | $394.0K | $276.0K | $235.0K | $209.0K | $95.0K | $152.0K | $249.0K | $200.0K | $228.0K | $197.0K | $225.0K | $456.0K | $449.0K | $451.0K | $1.1M | $243.0K | $164.0K | $44.0K | $154.0K | $11.0K | ||||||||||||||||||||
| Depreciation | $252.0K | $261.0K | $172.0K | $123.0K | $54.0K | $33.0K | $11.0K | $12.0K | $16.0K | $8.0K | $10.0K | $12.0K | $10.0K | $4.0K | ||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $4.7M | $9.9M | $13.6M | $11.0M | $9.7M | $12.0M | $0.00 | $2.4M | $4.4M | $11.6M | $10.7M | $8.0M | $3.4M | $2.4M | $215.0K | $2.5M | $1.6M | $575.0K | $1.6M | |||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $1.0K | $3.0K | $11.0K | $16.0K | $0.00 | $0.00 | $60.0K | $0.00 | $438.0K | -$650.0K | $2.0K | $81.0K | $254.0K | $2.2M | $1.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Noncash Expense | $122.0K | $160.0K | $146.0K | $117.0K | $106.0K | $98.0K | $88.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $436.0K | $368.0K | $223.0K | $99.0K | $2.0K | $29.0K | $46.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $37.0K | $41.0K | $81.0K | $229.0K | $547.0K | $44.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $30.0K | $0.00 | $51.0K | $56.0K | $152.0K | $23.0K | $0.00 | -$20.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $152.0K | $12.0K | $3.0K | $3.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $5.0K | $152.0K | $12.0K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $9.8M | $697.0K | $1.6M | $1.7M | $3.3M | $10.7M | $697.0K | $3.7M | $200.0K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $20.6M | $15.5M | $16.0M | $12.1M |
Most recent annual filing with the SEC: September 17, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.