Complete Filing Data
Forward Industries, Inc. reported Stockholders Equity of $2.62 million for FY2023.
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 Forward Industries, 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 * | -$167.0M | -$2.0M | -$3.7M | -$1.4M | $523.8K | -$1.8M | -$3.6M | $1.4M | $579.3K | $606.6K | -$1.4M | -$799.9K | -$206.9K | -$9.6M | -$2.9M | -$1.7M |
| Cost of Revenue * | $13.0M | $14.8M | $28.3M | $29.4M | $30.9M | $27.8M | $30.8M | $27.9M | $20.6M | $22.4M | $24.2M | $26.8M | $24.5M | $25.5M | $17.7M | $14.8M |
| Revenue * | $18.2M | $29.6M | $36.1M | $38.2M | $39.0M | $34.5M | $37.4M | $34.5M | $24.8M | $27.5M | $30.0M | $33.4M | $30.9M | $29.4M | $22.8M | $19.0M |
| Selling And Marketing Expense | $1.0M | $769.4K | $1.7M | $1.5M | $2.5M | $2.0M | $2.0M | $1.8M | $1.5M | $1.9M | $2.4M | $2.8M | $2.2M | $1.6M | $2.6M | $2.2M |
| Operating Income Loss | -$8.4M | -$2.2M | $159.7K | $588.5K | -$765.0K | -$2.0M | -$3.1M | $260.7K | $598.5K | $617.0K | -$1.5M | -$98.7K | $705.8K | -$3.3M | -$2.1M | -$1.6M |
| Gross Profit | $5.2M | $5.2M | $8.4M | $8.8M | $8.1M | $6.6M | $6.6M | $6.6M | $4.2M | $5.1M | $5.8M | $6.6M | $6.4M | $3.9M | $5.1M | $4.2M |
| General And Administrative Expense | $9.6M | $6.4M | $6.5M | $6.7M | $6.4M | $5.7M | $7.7M | $4.5M | $2.1M | $2.6M | $4.9M | $3.8M | $3.5M | $5.6M | $4.6M | $3.6M |
| Other Nonoperating Income Expense | -$4.2K | -$8.3K | $30.0K | -$12.6K | -$4.6K | -$3.7K | -$19.1K | -$10.4K | -$13.4K | $26.2K | $31.8K | -$96.1K | -$51.3K | -$32.9K | ||
| Income Tax Expense Benefit | $20.4K | $22.9K | $20.0K | $2.6K | $0.00 | $9.2K | -$4.2K | -$747.0K | $0.00 | $0.00 | $0.00 | $0.00 | $507.00 | $15.1K | -$56.1K | $124.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$169.1M | -$2.1M | $178.7K | $452.4K | $523.8K | -$1.8M | -$3.6M | $632.3K | $579.3K | $606.6K | -$1.6M | -$473.9K | $5.9K | -$3.3M | -$2.1M | -$1.6M |
| Operating Expenses | $9.7M | $6.3M | $3.6M | $4.5M | $7.3M | $6.7M | $5.7M | $7.2M | $7.2M | $5.8M | ||||||
| Nonoperating Income Expense | -$510.8K | $371.7K | -$19.1K | -$10.4K | -$120.4K | $375.2K | $699.9K | $96.1K | $58.4K | $10.1K | ||||||
| Interest Expense | $49.1K | $62.7K | $104.2K | $123.4K | $172.0K | $175.0K | $201.0K | $115.4K | $0.00 | |||||||
| Income Taxes Paid Net | $32.1K | $7.1K | $10.3K | $10.9K | $8.4K | $4.9K | $0.00 | $2.7K | $0.00 | $0.00 | $0.00 | $6.4K | $6.0K | |||
| Comprehensive Income Net Of Tax | $1.4M | $601.1K | $606.6K | -$1.4M | -$799.9K | -$191.4K | -$9.7M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $21.8K | $0.00 | -$1.4K | $40.00 | -$8.3K | -$12.2K | |||||||||
| Deferred Revenue Current | $399.4K | $297.4K | $438.9K | $187.7K | $485.1K | $219.8K | $125.0K | $169.6K | ||||||||
| Income Loss From Continuing Operations | $606.6K | -$1.6M | -$473.9K | $5.4K | -$3.3M | -$2.0M | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$24.90 | -$1.97 | $0.14 | $0.04 | $0.07 | -$0.25 | -$0.07 | -$0.41 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.31 | $0.20 | -$3.53 | -$0.18 | $0.00 | $0.02 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.31 | $0.20 | -$3.53 | -$0.18 | $0.00 | $0.02 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$24.90 | -$1.97 | $0.14 | $0.04 | $0.07 | -$0.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$585.7M | -$850.0K | -$1.5M | -$708.1K | -$399.6K | -$553.2K | -$354.2K | -$536.7K | -$870.9K | -$430.3K | -$418.9K | -$356.3K | $180.0K | $243.6K | -$834.7K | $1.2M | -$215.2K | -$1.4M | -$81.7K | -$1.8M | -$104.1K | -$1.1M | -$530.5K | $148.7K | $235.5K | $948.5K | $46.7K | $551.9K | -$237.5K | $151.5K | $78.0K | $144.3K | $244.1K | $495.1K | -$687.7K | -$1.5M | $19.9K | -$301.0K | $351.4K | -$244.7K | $148.1K | $138.8K | -$3.3M | -$1.5M | -$1.5M | -$682.7K | -$554.8K | $17.5K | $17.0K | |
| Cost of Revenue * | $4.6M | $3.1M | $3.3M | $3.5M | $3.7M | $3.7M | $5.5M | $6.5M | $7.8M | $7.8M | $8.7M | $8.1M | $9.0M | $7.8M | $6.7M | $7.5M | $7.8M | $6.5M | $6.7M | $8.0M | $6.9M | $8.9M | $7.6M | $7.2M | $5.3M | $6.1M | $3.8M | $5.4M | $5.6M | $5.8M | $5.6M | $5.9M | $5.9M | $6.4M | $7.4M | $5.3M | $6.6M | $6.8M | $6.3M | $5.5M | $6.9M | $5.1M | $5.0M | $4.7M | $3.8M | $4.6M | $3.8M | |||
| Revenue * | $21.4M | $2.5M | $3.1M | $6.6M | $7.8M | $5.1M | $7.0M | $8.6M | $9.7M | $9.8M | $10.6M | $10.3M | $11.6M | $10.0M | $8.4M | $9.7M | $9.5M | $7.9M | $8.4M | $9.9M | $8.2M | $10.2M | $9.5M | $9.0M | $6.3M | $7.3M | $4.5M | $6.6M | $6.7M | $7.0M | $7.1M | $7.2M | $7.2M | $7.9M | $9.1M | $6.7M | $8.4M | $8.6M | $7.8M | $7.0M | $7.7M | $6.2M | $6.2M | $6.2M | $5.0M | $6.0M | $5.1M | |||
| Selling And Marketing Expense | $535.4K | $139.7K | $147.9K | $160.1K | $188.1K | $206.2K | $368.7K | $398.1K | $450.4K | $411.2K | $664.5K | $704.1K | $737.7K | $620.7K | $578.4K | $603.0K | $464.2K | $479.5K | $535.2K | $539.1K | $428.4K | $469.6K | $548.4K | $520.0K | $278.1K | $309.0K | $389.7K | $417.5K | $452.7K | $432.1K | $432.9K | $498.0K | $695.6K | $682.5K | $708.8K | $725.2K | $616.7K | $553.0K | $510.7K | $477.4K | $282.0K | $352.5K | $289.8K | $950.3K | $643.5K | $422.7K | $556.7K | |||
| Operating Income Loss | -$583.6M | -$2.6M | -$1.8M | -$898.0K | -$459.2K | -$620.9K | -$380.3K | $148.4K | -$91.8K | -$127.9K | -$385.8K | -$322.7K | $214.2K | $268.4K | -$816.2K | -$167.5K | -$174.9K | -$1.7M | -$29.1K | -$49.9K | -$1.1M | -$480.5K | -$210.5K | $232.1K | $51.1K | $549.1K | -$237.1K | $148.1K | $84.9K | $145.2K | $247.8K | $494.2K | -$681.1K | -$1.6M | $31.7K | -$133.8K | $372.0K | $473.6K | $206.2K | -$51.8K | -$613.1K | -$571.3K | -$501.4K | -$769.6K | -$607.8K | $23.2K | $24.4K | |||
| Gross Profit | $16.8M | -$621.0K | -$178.8K | $1.1M | $1.3M | $1.3M | $1.6M | $2.2M | $1.9M | $2.0M | $1.9M | $2.3M | $2.6M | $2.2M | $1.7M | $2.3M | $1.8M | $1.5M | $1.7M | $1.9M | $1.3M | $1.3M | $1.9M | $1.8M | $1.0M | $1.3M | $716.1K | $1.2M | $1.1M | $1.2M | $1.5M | $1.3M | $1.4M | $1.6M | $1.7M | $1.4M | $1.8M | $1.8M | $1.5M | $1.5M | $757.5K | $1.1M | $1.2M | $1.4M | $1.2M | $1.4M | $1.3M | |||
| General And Administrative Expense | $3.3M | $1.8M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.6M | $1.9M | $1.7M | $1.3M | $2.0M | $1.8M | $1.5M | $1.6M | $1.2M | $1.4M | $2.0M | $1.3M | $1.6M | $1.1M | $673.5K | $419.8K | $563.5K | $593.2K | $540.6K | $623.2K | $841.7K | $355.7K | $1.3M | $2.5M | $925.7K | $812.2K | $856.5K | $767.6K | $770.8K | $1.1M | $1.1M | $1.3M | $1.4M | $1.3M | $1.1M | $930.6K | $690.2K | |||
| Other Nonoperating Income Expense | -$238.00 | $340.00 | -$1.6K | -$3.4K | -$1.2K | -$7.8K | $687.00 | $292.00 | -$965.00 | $24.6K | -$2.7K | -$2.7K | -$1.4K | -$1.4K | -$5.4K | $3.6K | -$148.00 | -$1.7K | -$1.6K | -$2.0K | -$2.8K | -$5.5K | $310.00 | -$4.4K | $2.9K | -$443.00 | $3.4K | -$7.0K | -$907.00 | -$3.7K | -$953.00 | $6.6K | $3.3K | $7.4K | $11.3K | -$47.2K | $2.9K | -$3.5K | $231.3K | -$39.0K | $26.7K | -$13.8K | -$3.0K | $23.2K | -$11.4K | -$14.3K | ||||
| Income Tax Expense Benefit | $2.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$747.0K | $0.00 | $0.00 | $0.00 | $0.00 | $438.00 | $25.00 | $0.00 | $432.00 | $75.00 | $0.00 | $1.5K | -$219.00 | -$56.1K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$583.0M | -$2.4M | -$1.8M | -$897.8K | -$454.7K | -$627.0K | -$381.2K | $133.7K | -$118.7K | -$91.3K | -$418.9K | -$356.3K | $180.0K | $243.6K | -$834.7K | $1.2M | -$215.2K | -$1.4M | -$81.7K | -$104.1K | -$1.1M | -$530.5K | $235.5K | $201.5K | $46.7K | $551.9K | -$237.5K | $151.5K | $41.2K | -$226.0K | $286.9K | $181.3K | -$630.9K | -$537.6K | -$473.1K | -$738.8K | -$554.8K | $17.5K | $17.0K | |||||||||||
| Operating Expenses | $3.1M | $1.7M | $1.9M | $2.4M | $1.8M | $2.1M | $1.6M | $951.5K | $728.8K | $953.2K | $1.0M | $993.3K | $1.1M | $1.3M | $853.6K | $2.0M | $3.2M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.6M | $1.4M | $1.7M | $1.7M | $2.2M | $1.8M | $1.4M | $1.2M | ||||||||||||||||||||
| Nonoperating Income Expense | $295.1K | -$52.5K | -$54.2K | -$55.8K | -$50.0K | $446.0K | -$30.6K | -$4.4K | $2.9K | -$443.00 | $3.4K | -$7.0K | -$907.00 | -$3.7K | -$953.00 | $6.6K | $110.3K | -$9.5K | $148.8K | $25.2K | -$699.6K | $80.7K | $233.1K | -$17.8K | $33.6K | $28.4K | $30.8K | $53.0K | -$5.7K | -$7.4K | ||||||||||||||||||||
| Interest Expense | $0.00 | $12.1K | $11.8K | $12.0K | $14.5K | $17.0K | $19.0K | $25.5K | $26.8K | $28.0K | $30.4K | $30.9K | $32.8K | $45.8K | $46.7K | $46.4K | $37.1K | $44.2K | $50.9K | $52.2K | $53.1K | $45.0K | $46.5K | $30.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $50.00 | $303.00 | $1.4K | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$530.5K | $47.3K | $551.9K | -$237.5K | $151.5K | $78.9K | $143.8K | $243.6K | $496.2K | -$688.5K | -$1.5M | $20.0K | -$300.5K | $351.9K | -$244.9K | $133.3K | $168.1K | -$3.3M | -$1.5M | -$1.5M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$600.00 | $600.00 | $0.00 | $0.00 | $0.00 | $918.00 | -$480.00 | -$436.00 | $1.1K | -$839.00 | -$867.00 | $111.00 | $554.00 | $479.00 | -$152.00 | -$14.8K | $5.6K | -$7.4K | -$5.0K | $916.00 | |||||||||||||||||||||||||||||
| Deferred Revenue Current | $720.2K | $292.5K | $310.0K | $355.0K | $278.6K | $205.0K | $228.8K | $250.4K | $264.7K | $166.4K | $334.6K | $623.4K | $620.6K | $752.9K | $444.4K | $137.4K | $169.8K | $525.8K | $708.0K | $58.9K | $147.6K | $70.9K | $85.8K | $126.8K | $271.8K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | $78.0K | $144.3K | $244.1K | $495.1K | -$687.7K | -$1.7M | $41.2K | -$282.6K | $346.8K | -$226.0K | $286.5K | $181.3K | -$630.9K | -$539.2K | -$472.9K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$5.91 | -$2.17 | -$1.65 | -$0.82 | -$0.41 | -$0.57 | -$0.35 | $0.12 | -$0.01 | -$0.01 | $0.01 | $0.02 | $0.03 | $0.06 | -$0.08 | -$0.25 | $0.00 | $0.04 | $0.02 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $1.40 | $0.33 | $0.18 | $0.05 | $0.07 | $0.03 | -$0.61 | -$0.07 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $1.40 | $0.33 | $0.18 | $0.05 | $0.07 | $0.03 | -$0.61 | -$0.07 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$5.91 | -$2.17 | -$1.65 | -$0.82 | -$0.41 | -$0.57 | -$0.35 | $0.12 | -$0.01 | -$0.01 | $0.06 | $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 * | $2.6M | $6.3M | $7.4M | $6.6M | $7.7M | $11.1M | $9.0M | $8.2M | $7.3M | $10.4M | $9.4M | $9.2M | $18.7M | $21.2M | $22.5M | ||
| Retained Earnings Accumulated Deficit | -$19.6M | -$17.7M | -$13.9M | -$12.6M | -$13.1M | -$11.3M | -$7.7M | -$9.1M | -$9.7M | -$10.3M | -$8.4M | -$7.4M | -$6.6M | $3.0M | $5.9M | ||
| Property Plant And Equipment Net | $218.0K | $274.0K | $241.1K | $168.0K | $215.3K | $243.0K | $359.0K | $20.7K | $43.0K | $78.7K | $99.0K | $130.0K | $138.8K | $302.2K | $115.2K | ||
| Prepaid Expense And Other Assets Current | $382.8K | $378.5K | $417.6K | $561.1K | $419.5K | $441.5K | $248.4K | $157.9K | $141.4K | $296.0K | $401.5K | $390.2K | $367.6K | $378.0K | $240.7K | ||
| Liabilities And Stockholders Equity | $14.8M | $17.4M | $20.9M | $19.9M | $19.4M | $16.1M | $19.2M | $13.2M | $12.4M | $12.8M | $16.6M | $15.0M | $17.1M | $22.3M | $24.5M | ||
| Liabilities | $11.8M | $14.8M | $14.7M | $12.4M | $12.8M | $8.4M | $8.1M | $4.2M | $4.2M | $5.4M | $6.5M | $4.9M | $7.9M | $3.6M | $3.3M | ||
| Assets Current | $9.6M | $11.4M | $14.3M | $12.8M | $12.2M | $11.8M | $15.2M | $13.1M | $12.3M | $12.7M | $16.4M | $14.9M | $16.9M | $21.9M | $24.4M | ||
| Assets | $14.8M | $17.4M | $20.9M | $19.9M | $19.4M | $16.1M | $19.2M | $13.2M | $12.4M | $12.8M | $16.6M | $15.0M | $17.1M | $22.3M | $24.5M | ||
| Cash | $4.8M | $4.0M | $6.5M | $6.6M | $4.6M | $14.9M | $18.5M | $20.1M | |||||||||
| Accounts Receivable Net Current | $2.3M | $7.0M | $7.5M | $8.8M | $7.6M | $6.7M | $9.0M | $6.2M | $4.9M | $5.5M | $6.1M | $4.4M | $7.5M | $3.9M | $4.6M | ||
| Accounts Payable Current | $103.6K | $518.9K | $268.2K | $392.0K | $197.0K | $315.4K | $330.0K | $67.4K | $62.1K | $122.8K | $666.6K | $3.4M | $5.9M | $2.8M | $2.4M | ||
| Other Assets Noncurrent | $68.7K | $68.7K | $68.7K | $72.3K | $116.7K | $255.0K | $63.6K | $12.8K | $12.8K | $41.0K | $41.0K | $40.5K | $88.7K | $46.0K | |||
| Additional Paid In Capital Common Stock | $20.4M | $20.3M | $20.1M | $19.9M | $19.6M | $18.9M | $18.7M | $17.9M | $17.8M | $17.6M | $18.7M | $18.0M | $16.8M | $16.5M | |||
| Inventory Net | $334.4K | $650.9K | $2.1M | $1.3M | $1.6M | $1.6M | $2.1M | $2.6M | $2.9M | $2.4M | $2.1M | $3.4M | $1.0M | $1.0M | |||
| Liabilities Current | $9.4M | $10.8M | $10.0M | $7.2M | $8.8M | $8.3M | $7.6M | $4.2M | $4.2M | $5.3M | $6.4M | $4.8M | $7.9M | ||||
| Common Stock Value Outstanding | $11.0K | $11.0K | $100.6K | $100.6K | $98.8K | $95.3K | $95.3K | $89.2K | $87.8K | $86.4K | $91.6K | $91.9K | $87.9K | ||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $4.0M | $6.5M | $6.6M | $4.6M | $14.9M | $18.5M | $20.1M | |||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $680.4K | $893.1K | $1.1M | $1.3M | $1.5M | $1.2M | $1.4M | $0.00 | ||||||||
| Goodwill | $0.00 | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $2.2M | $2.2M | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.8M | $2.6M | $1.4M | $2.9M | |||||||||||||
| Repayments Of Notes Payable | $600.0K | $500.0K | $300.0K | $0.00 | $156.8K | $68.6K | $169.6K | $297.8K | $0.00 | ||||||||
| Operating Lease Right Of Use Asset | $2.6M | $3.0M | $3.4M | $3.7M | $3.5M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $2.4M | $2.8M | $3.2M | $3.6M | $3.4M | $0.00 | |||||||||||
| Operating Lease Liability Current | $404.1K | $416.0K | $377.9K | $340.2K | $259.7K | ||||||||||||
| Notes Payable Current | $0.00 | $600.0K | $0.00 | $983.4K | $54.8K | $1.8M | $0.00 | ||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $571.7K | $1.4M | $1.2M | $529.5K | $615.4K | ||||||||||||
| Liabilities Noncurrent | $3.9M | $87.4K | $504.0K | $37.0K |
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $880.9M | $1.47B | $3.4M | $3.6M | $2.3M | $3.0M | $1.4M | $1.8M | $2.3M | $4.5M | $5.0M | $5.9M | $7.0M | $7.4M | $7.7M | $7.5M | $7.2M | $7.8M | $6.2M | $6.3M | $7.7M | $9.5M | $9.6M | $10.6M | $8.7M | $8.2M | $8.4M | $8.0M | $7.9M | $7.7M | $7.0M | $6.5M | $7.2M | $10.1M | $10.1M | $9.7M | $9.6M | $9.7M | $9.5M | $15.9M | $17.3M | $20.3M | $21.2M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$772.3M | -$186.6M | -$22.6M | -$21.8M | -$20.3M | -$19.0M | -$18.6M | -$18.0M | -$15.8M | -$15.3M | -$14.4M | -$13.2M | -$12.7M | -$12.4M | -$12.5M | -$12.7M | -$11.9M | -$13.0M | -$12.8M | -$11.4M | -$9.5M | -$9.4M | -$8.2M | -$7.9M | -$8.1M | -$9.0M | -$9.2M | -$9.8M | -$9.5M | -$9.8M | -$9.9M | -$10.0M | -$10.5M | -$11.0M | -$10.3M | -$7.5M | -$7.4M | -$7.1M | -$6.6M | -$6.3M | -$6.5M | -$48.5K | $1.5M | $4.7M | ||||||||||||
| Property Plant And Equipment Net | $98.7K | $124.3K | $153.9K | $164.8K | $194.0K | $234.7K | $255.0K | $265.3K | $282.3K | $261.2K | $261.9K | $234.4K | $247.3K | $213.8K | $183.7K | $187.7K | $205.1K | $219.4K | $213.2K | $221.4K | $275.3K | $307.3K | $327.7K | $326.5K | $360.2K | $33.5K | $26.1K | $31.6K | $37.0K | $81.7K | $96.8K | $109.5K | $90.3K | $100.0K | $105.2K | $97.8K | $111.2K | $123.0K | $123.5K | $132.7K | $129.8K | $300.1K | $330.4K | $206.8K | ||||||||||||
| Prepaid Expense And Other Assets Current | $2.2M | $355.5K | $383.5K | $315.1K | $402.8K | $440.0K | $457.1K | $392.3K | $690.0K | $511.0K | $394.3K | $483.2K | $816.3K | $630.6K | $500.9K | $385.2K | $339.3K | $502.9K | $609.9K | $489.5K | $530.9K | $614.5K | $275.6K | $242.4K | $201.8K | $106.3K | $205.3K | $155.8K | $129.5K | $290.2K | $322.5K | $377.0K | $369.2K | $342.4K | $445.1K | $537.2K | $438.0K | $351.5K | $755.8K | $306.9K | $274.9K | $1.9M | $2.0M | $481.5K | ||||||||||||
| Liabilities And Stockholders Equity | $892.9M | $1.47B | $8.3M | $12.3M | $13.5M | $15.2M | $15.2M | $16.3M | $19.2M | $20.3M | $21.9M | $23.2M | $22.0M | $22.0M | $18.9M | $17.2M | $18.6M | $18.6M | $16.2M | $18.7M | $17.4M | $16.4M | $19.4M | $19.0M | $18.3M | $13.7M | $12.8M | $11.0M | $12.7M | $13.0M | $12.4M | $13.3M | $13.0M | $11.3M | $14.3M | $17.1M | $14.9M | $15.6M | $15.2M | $13.3M | $14.1M | $20.2M | $22.7M | $23.7M | ||||||||||||
| Liabilities | $12.1M | $4.8M | $4.9M | $8.8M | $11.2M | $13.8M | $13.4M | $14.0M | $14.8M | $15.3M | $16.0M | $16.2M | $14.6M | $14.3M | $11.4M | $10.0M | $10.8M | $12.5M | $9.9M | $11.0M | $7.9M | $6.8M | $8.8M | $8.0M | $7.9M | $4.7M | $4.0M | $2.8M | $4.4M | $5.0M | $4.5M | $5.6M | $6.0M | $4.8M | $5.8M | $6.2M | $4.1M | $5.1M | $5.2M | $3.5M | $4.6M | $4.2M | $5.4M | $3.4M | ||||||||||||
| Assets Current | $62.9M | $41.2M | $3.6M | $7.7M | $8.6M | $9.7M | $9.5M | $10.5M | $13.1M | $14.0M | $15.4M | $16.4M | $14.9M | $14.8M | $11.7M | $10.4M | $11.7M | $12.6M | $10.0M | $11.0M | $13.0M | $12.3M | $15.4M | $14.9M | $14.2M | $13.7M | $12.7M | $11.0M | $12.7M | $12.9M | $12.3M | $13.1M | $12.9M | $11.1M | $14.2M | $17.0M | $14.7M | $15.4M | $15.1M | $13.1M | $13.9M | $19.8M | $22.2M | $23.4M | ||||||||||||
| Assets | $892.9M | $1.47B | $8.3M | $12.3M | $13.5M | $15.2M | $15.2M | $16.3M | $19.2M | $20.3M | $21.9M | $23.2M | $22.0M | $22.0M | $18.9M | $17.2M | $18.6M | $18.6M | $16.2M | $18.7M | $17.4M | $16.4M | $19.4M | $19.0M | $18.3M | $13.7M | $12.8M | $11.0M | $12.7M | $13.0M | $12.4M | $13.3M | $13.0M | $11.3M | $14.3M | $17.1M | $14.9M | $15.6M | $15.2M | $13.3M | $14.1M | $20.2M | $22.7M | $23.7M | ||||||||||||
| Cash | $5.2M | $3.3M | $3.3M | $4.3M | $2.7M | $5.0M | $7.0M | $6.1M | $5.4M | $5.0M | $4.0M | $3.7M | $7.2M | $9.7M | $11.1M | $15.5M | $16.3M | $18.1M | $19.9M | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.0M | $1.6M | $1.2M | $1.8M | $4.9M | $6.5M | $6.5M | $6.5M | $7.7M | $8.2M | $8.5M | $8.7M | $8.7M | $8.8M | $7.7M | $6.3M | $7.7M | $8.3M | $7.4M | $7.3M | $8.5M | $7.8M | $9.3M | $9.0M | $9.2M | $5.6M | $6.6M | $4.4M | $5.8M | $4.7M | $6.0M | $6.5M | $5.3M | $5.7M | $6.2M | $5.5M | $6.2M | $4.7M | $4.6M | $5.8M | $6.2M | $4.9M | ||||||||||||||
| Accounts Payable Current | $382.6K | $433.0K | $208.8K | $137.4K | $195.0K | $144.5K | $147.5K | $392.2K | $684.6K | $408.8K | $576.4K | $433.4K | $463.9K | $307.5K | $234.6K | $324.7K | $212.9K | $297.1K | $258.4K | $279.3K | $259.2K | $286.5K | $724.2K | $228.7K | $315.0K | $120.9K | $74.3K | $40.6K | $145.4K | $143.3K | $152.2K | $280.0K | $1.2M | $1.1M | $3.9M | $4.2M | $2.7M | $3.5M | $3.2M | $4.1M | $2.9M | |||||||||||||||
| Other Assets Noncurrent | $949.9K | $806.1K | $303.5K | $68.7K | $72.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $138.0K | $184.2K | $217.5K | $284.1K | $340.1K | $63.6K | $63.6K | $63.5K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $41.0K | $41.0K | $41.0K | $41.0K | $69.3K | $40.4K | $40.4K | $40.4K | $40.4K | $88.7K | $88.7K | $108.6K | |||||||||||||
| Additional Paid In Capital Common Stock | $1.66B | $1.66B | $21.1M | $20.4M | $20.4M | $20.4M | $20.3M | $20.3M | $20.2M | $20.2M | $20.1M | $20.1M | $20.0M | $20.0M | $19.9M | $19.8M | $19.6M | $19.1M | $19.0M | $19.0M | $18.9M | $18.9M | $18.7M | $18.7M | $18.5M | $17.9M | $17.9M | $17.9M | $17.8M | $17.7M | $17.7M | $17.6M | $17.5M | $17.4M | $17.5M | $17.4M | $17.2M | $17.1M | $17.0M | $17.2M | $17.0M | $16.7M | ||||||||||||||
| Inventory Net | $753.0K | $490.0K | $243.3K | $308.9K | $405.2K | $1.9M | $2.9M | $4.1M | $4.9M | $3.9M | $3.0M | $1.9M | $2.1M | $1.3M | $727.4K | $636.1K | $1.1M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $2.1M | $1.8M | $2.7M | $2.6M | $2.7M | $2.7M | $2.9M | $2.9M | $2.4M | $2.6M | $2.4M | $2.1M | $2.1M | $2.4M | $2.4M | $3.4M | $1.8M | $2.1M | $1.3M | |||||||||||||||
| Liabilities Current | $10.1M | $2.7M | $2.4M | $6.5M | $8.8M | $11.3M | $10.8M | $11.3M | $10.6M | $10.9M | $11.5M | $11.3M | $11.0M | $10.6M | $6.1M | $5.2M | $7.4M | $8.4M | $6.5M | $7.6M | $7.4M | $6.4M | $8.3M | $7.3M | $6.6M | $4.7M | $4.0M | $2.8M | $4.3M | $5.0M | $4.5M | $5.5M | $5.9M | $4.7M | $5.7M | $6.2M | $4.0M | $5.0M | $5.1M | |||||||||||||||||
| Common Stock Value Outstanding | $864.6K | $861.5K | $11.3K | $11.0K | $11.0K | $11.0K | $100.6K | $100.6K | $100.6K | $100.6K | $100.6K | $100.6K | $100.6K | $100.6K | $100.3K | $99.5K | $98.9K | $95.8K | $95.3K | $95.3K | $95.3K | $95.3K | $95.3K | $95.3K | $95.2K | $88.5K | $89.2K | $87.8K | $87.8K | $87.8K | $87.8K | $86.6K | $86.1K | $85.6K | $84.4K | $88.2K | $88.2K | $88.2K | $88.1K | $88.1K | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.2M | $3.3M | $3.3M | $4.3M | $2.7M | $5.0M | $7.0M | $6.1M | $5.4M | $5.0M | $4.0M | $3.7M | $7.2M | $9.7M | $11.1M | $15.5M | $16.3M | $18.1M | $19.9M | |||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $520.8K | $574.0K | $627.2K | $733.6K | $786.8K | $840.0K | $946.3K | $999.5K | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | |||||||||||||||||||||||||||||||||
| Goodwill | $1.3M | $1.3M | $1.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.2M | $1.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.4M | $38.2M | $1.3M | $1.8M | $2.3M | $2.8M | $2.3M | $2.0M | $3.0M | $2.8M | $2.4M | $2.3M | $2.3M | $1.5M | $2.4M | $1.6M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $250.0K | $0.00 | $41.9K | $24.8K | $78.9K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.1M | $3.2M | $3.3M | $3.6M | $3.7M | $3.8M | $3.8M | $3.4M | $3.4M | $3.4M | $3.5M | $3.6M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.9M | $3.0M | $3.1M | $3.4M | $3.5M | $3.7M | $3.6M | $3.2M | $3.3M | $3.3M | $3.3M | $3.4M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $426.8K | $450.9K | $474.8K | $463.3K | $454.5K | $410.8K | $423.0K | $426.0K | $406.2K | $396.7K | $387.2K | $415.5K | $405.8K | $334.1K | $348.9K | $261.5K | $269.6K | $238.4K | $255.5K | $271.7K | $0.00 | |||||||||||||||||||||||||||||||||||
| Notes Payable Current | $600.0K | $600.0K | $600.0K | $600.0K | $750.0K | $850.0K | $600.0K | $1.5M | $1.6M | $0.00 | $114.9K | $2.2M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | |||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $3.4M | $623.5K | $311.0K | $418.8K | $487.5K | $642.5K | $560.5K | $494.7K | $1.3M | $957.6K | $694.6K | $1.1M | $787.0K | $662.5K | $624.3K | $454.9K | $1.4M | $1.2M | $1.1M | $1.2M | ||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.5M | $2.6M | $2.7M | $3.9M | $4.2M | $4.4M | $4.5M | $4.7M | $4.9M | $3.6M | $3.7M | $5.2M | $5.3M | $4.9M | $3.4M | $4.1M | $3.3M | $3.4M | $411.6K | $424.8K | $452.9K | $700.5K | $1.2M |
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 * | $941.4M | -$500.0K | -$300.0K | -$200.0K | -$918.7K | $484.8K | $725.8K | $175.8K | $0.00 | -$1.7K | -$1.3M | -$123.7K | $1.2M | $0.00 | $67.0K | |
| Investing Cash Flow * | -$901.5M | -$65.2K | -$136.1K | -$169.6K | -$67.2K | -$390.1K | -$33.1K | -$1.4M | $0.00 | -$48.1K | $908.0K | -$250.7K | -$1.4M | $483.2K | -$1.8M | -$8.6K |
| Operating Cash Flow * | -$4.5M | $519.8K | $1.0M | $1.5M | -$528.3K | -$262.9K | -$2.0M | $956.5K | -$137.6K | $768.3K | -$2.0M | $234.5K | $2.3M | -$10.8M | -$1.8M | -$1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$27.3K | $60.9K | -$39.1K | -$143.5K | $141.6K | -$30.5K | $193.1K | -$106.5K | $16.5K | -$154.6K | -$105.5K | -$48.0K | -$161.1K | $407.6K | $287.6K | $11.7K |
| Increase Decrease In Accounts Receivable | -$624.4K | -$1.5M | -$495.1K | -$953.1K | $1.7M | $733.2K | -$263.8K | $587.6K | $1.4M | -$589.7K | -$670.7K | $1.7M | -$2.9M | -$3.7M | -$725.8K | $1.4M |
| Payments To Acquire Property Plant And Equipment | $25.8K | $65.2K | $136.1K | $169.6K | $67.2K | $68.5K | $33.1K | $55.9K | $0.00 | $48.1K | $33.2K | $33.5K | $74.2K | -$72.5K | $276.6K | $8.6K |
| Share Based Compensation | $2.9M | $101.4K | $86.5K | $201.2K | $68.9K | $245.2K | $215.7K | $289.9K | $155.0K | $236.1K | $69.8K | $232.7K | $436.4K | $175.3K | $376.9K | $268.7K |
| Depreciation Depletion And Amortization | $332.2K | $331.9K | $315.9K | $309.2K | $327.3K | $272.0K | $311.6K | $228.2K | $22.4K | $52.8K | $53.4K | $64.5K | $75.2K | $104.0K | $74.3K | $53.6K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$42.3K | -$739.3K | $203.8K | $624.4K | -$87.4K | -$194.6K | $97.4K | -$168.8K | -$67.6K | -$445.9K | $505.2K | -$183.4K | -$1.2M | $1.3M | -$255.3K | $784.5K |
| Increase Decrease In Inventories | $155.6K | -$316.5K | -$108.2K | $786.9K | -$333.1K | $39.9K | -$552.1K | -$452.0K | -$293.5K | $491.6K | $324.1K | -$1.7M | -$2.7M | $20.4K | $399.7K | |
| Increase Decrease In Deferred Revenue | -$106.9K | $102.0K | -$141.5K | $251.2K | -$297.4K | $219.7K | $94.8K | -$312.0K | -$139.9K | |||||||
| Increase Decrease In Accounts Payable Related Parties | $923.5K | $0.00 | $782.9K | $1.9M | $2.3M | $245.7K | -$975.3K | $574.9K | $243.8K | -$709.0K | ||||||
| Increase Decrease In Other Operating Liabilities | $582.00 | $12.2K | $28.5K | $44.1K | $49.3K | $25.9K | $0.00 | $0.00 | -$51.7K | |||||||
| Increase Decrease In Other Operating Assets | $4.0K | $0.00 | -$3.5K | -$44.4K | -$138.3K | -$28.1K | $0.00 | $469.00 | $51.00 | $48.3K | -$42.7K | -$13.5K | ||||
| Increase Decrease In Accounts Payable | -$389.8K | $250.7K | -$709.0K | -$1.6M | $2.3M | -$2.4M | $3.0M | $508.3K | $615.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.8M | $0.00 | -$250.0K | -$50.0K | -$50.0K | -$50.6K | -$233.5K | $856.8K | $0.00 | $0.00 | -$1.7K | -$31.5K | -$19.3K | $0.00 | ||||||
| Investing Cash Flow * | -$1.1M | -$5.4K | -$19.5K | -$45.1K | -$66.0K | -$30.5K | -$6.4K | -$19.7K | -$18.9K | $0.00 | -$43.8K | $918.0K | -$180.9K | -$6.2M | $191.5K | -$14.8K | ||||
| Operating Cash Flow * | -$7.9M | -$434.3K | $115.8K | -$148.6K | $1.1M | -$511.2K | -$784.0K | -$789.7K | $1.3M | -$519.8K | -$672.0K | -$2.4M | -$1.0M | -$291.0K | -$4.0M | -$335.7K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | -$34.4K | $13.8K | -$23.3K | $69.6K | -$80.2K | $48.0K | $27.2K | -$51.7K | -$12.0K | $81.0K | $43.6K | -$41.3K | $253.6K | $1.0M | $53.7K | ||||
| Increase Decrease In Accounts Receivable | $1.2M | $216.4K | -$445.1K | $993.5K | $27.7K | $204.2K | $560.1K | $325.9K | -$618.8K | $902.3K | $1.1M | $29.4K | $1.7M | $2.6M | $2.4M | $29.2K | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $5.4K | $19.5K | $45.1K | $66.0K | $30.5K | $6.4K | $19.7K | $18.9K | $0.00 | $43.8K | $23.2K | $11.1K | -$8.1K | $58.5K | $14.8K | ||||
| Share Based Compensation | $17.2K | $20.3K | $50.8K | $23.9K | $38.8K | $41.5K | $33.2K | $11.8K | -$4.5K | $49.5K | $81.6K | $11.6K | $26.8K | $103.3K | $137.2K | $93.4K | ||||
| Depreciation Depletion And Amortization | $25.6K | $83.7K | $81.4K | $77.5K | $73.4K | $93.9K | $69.1K | $91.6K | $6.1K | $6.0K | $13.1K | $17.0K | $18.1K | $19.0K | $19.0K | $17.2K | $30.0K | $22.0K | $30.3K | $13.2K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.8M | -$130.6K | -$863.0K | -$459.3K | $133.0K | -$20.8K | $20.4K | -$131.9K | -$103.4K | -$245.7K | $161.5K | -$65.4K | -$813.2K | $646.2K | -$350.2K | |||||
| Increase Decrease In Inventories | $263.0K | $70.8K | $288.5K | $909.6K | -$18.3K | -$508.4K | -$141.5K | -$59.9K | -$22.8K | $17.8K | $220.2K | $15.7K | $84.4K | $1.1M | $352.1K | |||||
| Increase Decrease In Deferred Revenue | $427.7K | -$120.8K | -$47.0K | -$104.3K | $565.2K | -$315.3K | -$160.9K | -$39.2K | -$107.4K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | $692.9K | $0.00 | $648.2K | $2.1M | $1.1M | -$154.8K | -$546.1K | -$30.8K | $735.9K | $389.0K | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.1K | $214.00 | $4.4K | $8.4K | $10.5K | $15.7K | $9.7K | $0.00 | ||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $0.00 | -$44.4K | -$37.5K | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Payable | $161.5K | -$736.0K | $293.7K | -$2.5M | $1.1M | $332.9K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$24.59 | -$1.77 | -$3.39 | -$0.14 | $0.05 | -$0.19 | -$0.38 | $0.15 | $0.07 | $0.07 | -$0.23 | -$0.12 | -$0.09 | -$1.19 | -$0.36 | -$0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 6.8M | 1.1M | 1.1M | 10.1M | 10.0M | 9.6M | 9.5M | 9.3M | 8.7M | 8.5M | 8.3M | 8.1M | 8.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 6.8M | 1.1M | 1.1M | 10.2M | 10.4M | 9.6M | 9.5M | 9.4M | 8.8M | 8.7M | 8.3M | 8.1M | 8.0M | |||
| Earnings Per Share Basic | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.36 | $-0.21 | |||
| 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 | |
| Common Stock Shares Issued | 1.1M | 1.1M | 10.1M | 10.1M | 9.9M | 9.5M | 9.5M | 8.9M | 8.8M | 8.6M | 9.2M | 9.2M | 8.8M | 8.8M | 8.8M | |
| Common Stock Shares Authorized | 300.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Common Stock Shares Outstanding | 1.1M | 1.1M | 10.1M | 10.1M | 9.9M | 9.5M | 9.5M | 8.9M | 8.8M | 8.6M | 8.5M | 8.5M | 8.1M | 8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.91 | -$0.77 | -$1.32 | -$0.64 | -$0.36 | -$0.50 | -$0.32 | -$0.49 | -$0.09 | -$0.04 | -$0.04 | -$0.04 | $0.02 | $0.02 | -$0.08 | $0.12 | -$0.02 | -$0.14 | -$0.01 | -$0.01 | -$0.12 | -$0.06 | $0.02 | $0.10 | $0.01 | $0.06 | -$0.03 | $0.02 | $0.01 | $0.02 | $0.03 | $0.06 | -$0.08 | -$0.23 | $0.00 | -$0.04 | $0.04 | -$0.07 | $0.02 | $0.02 | -$0.41 | -$0.19 | -$0.19 | -$0.08 | -$0.07 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 99.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 9.9M | 9.9M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.3M | 8.8M | 8.9M | 8.7M | 8.6M | 8.6M | 8.5M | 8.4M | 8.4M | 8.5M | 8.4M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 99.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.3M | 10.5M | 9.9M | 10.0M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 8.9M | 8.9M | 8.7M | 8.8M | 8.7M | 8.7M | 8.6M | 8.4M | 8.5M | 8.4M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | |||
| Earnings Per Share Basic | $-5.91 | $-0.77 | $-1.32 | $-0.64 | $-0.36 | $-0.50 | $-0.32 | $-0.49 | $-0.09 | $-0.04 | $-0.04 | $-0.04 | $0.02 | $0.02 | $-0.08 | $0.12 | $-0.02 | $-0.14 | $-0.01 | $-0.01 | $-0.12 | $-0.06 | $0.02 | $0.10 | $0.01 | $0.06 | $-0.03 | $0.02 | $0.01 | $0.02 | $0.03 | $0.06 | $-0.08 | $0.00 | |||||||||||||||
| 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 | |||||
| Common Stock Shares Issued | 86.5M | 86.1M | 1.1M | 1.1M | 1.1M | 1.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.6M | 8.6M | 8.4M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | |||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||
| Common Stock Shares Outstanding | 84.9M | 86.1M | 1.1M | 1.1M | 1.1M | 1.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.6M | 8.6M | 8.4M | 8.2M | 8.2M | 8.8M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $2.9M | $101.4K | $86.5K | $201.2K | $68.9K | $245.2K | $236.1K | $69.8K | ||||||||
| Interest Paid Net | $48.9K | $62.7K | $104.2K | $123.4K | $154.5K | $178.1K | $201.0K | $115.4K | $0.00 | $0.00 | ||||||
| Interest And Other Income | $70.7K | $78.9K | $23.2K | $0.00 | $88.8K | $60.9K | $0.00 | $0.00 | $3.0K | |||||||
| Fair Value Adjustment Of Earnout Consideration | $0.00 | $70.0K | $0.00 | $20.0K | $350.0K | -$260.0K | $510.0K | $0.00 | ||||||||
| Due To Affiliate Current | $5.7M | $3.6M | $3.2M | $4.2M | $3.7M | $3.5M | $4.2M | |||||||||
| Provision For Doubtful Accounts | -$78.3K | $2.1M | $125.8K | $0.00 | $0.00 | $280.0K | $35.0K | $23.5K | $1.2K | $8.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $17.2K | $39.3K | $26.1K | $20.3K | $20.3K | $10.2K | $50.8K | $16.8K | $14.9K | $23.9K | $43.6K | $66.0K | $38.8K | $3.7K | $21.3K | $41.5K | $37.7K | $36.3K | $33.2K | $33.3K | $136.1K | $11.8K | $235.7K | $46.8K | -$4.5K | $49.5K | ||||||
| Interest Paid Net | $0.00 | $12.0K | $19.0K | $28.0K | $32.8K | $46.3K | $50.9K | $39.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Interest And Other Income | $196.9K | $7.0K | $12.9K | $15.6K | $20.2K | $18.7K | $17.5K | $10.5K | $856.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.5K | $33.6K | $22.7K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Fair Value Adjustment Of Earnout Consideration | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K | $0.00 | $0.00 | $0.00 | -$10.0K | $0.00 | $30.0K | $0.00 | $350.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Due To Affiliate Current | $9.5M | $7.7M | $8.8M | $7.2M | $7.0M | $4.4M | $3.9M | $3.5M | $3.2M | $2.3M | $2.7M | $3.3M | $2.2M | $3.8M | $3.8M | $2.3M | $4.4M | $3.6M | $2.5M | $3.8M | ||||||||||||
| Provision For Doubtful Accounts | $77.4K | -$65.5K | $46.5K | $0.00 | -$8.2K | $0.00 |
Most recent annual filing with the SEC: December 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.