Complete Filing Data
Glucotrack, Inc. reported Net Income Loss of -$19.39 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 Glucotrack, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $208.0K | $43.5K | $589.5K | $611.7K | $143.2K | $59.8K | |||||||||||
| Net Income Loss | -$19.4M | -$22.6M | -$7.1M | -$4.4M | -$4.1M | -$2.7M | $3.5M | -$6.7M | $10.3M | -$5.4M | -$5.8M | $3.0M | -$9.8M | -$2.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $49.0K | -$24.0K | -$1.0K | $23.0K | -$21.0K | -$109.0K | -$40.0K | $53.6K | $48.1K | -$27.6K | $23.5K | $14.0K | $43.8K | -$13.7K | |||
| Research And Development Expense | $9.8M | $9.5M | $4.7M | $2.0M | $1.8M | $1.5M | $1.6M | $3.0M | $3.2M | $2.9M | $2.3M | $1.8M | $2.0M | $1.9M | $1.8M | $934.1K | $1.0M |
| Operating Income Loss | -$16.1M | -$14.5M | -$7.1M | -$4.4M | -$4.0M | -$3.1M | $3.5M | -$6.5M | $10.6M | -$5.7M | -$4.7M | -$3.6M | -$3.0M | -$2.8M | -$2.3M | -$1.4M | -$1.2M |
| Comprehensive Income Net Of Tax | -$19.3M | -$22.6M | -$7.1M | -$4.4M | $4.1M | -$2.8M | $3.6M | -$6.7M | $10.3M | -$5.4M | -$5.8M | $3.0M | -$9.8M | -$2.8M | -$2.4M | -$2.7M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $49.0K | $24.0K | -$1.0K | $23.0K | $21.0K | -$109.0K | -$40.0K | $53.6K | $48.1K | -$27.6K | $23.5K | $14.0K | $43.8K | $13.7K | -$39.1K | $119.0K | |
| General And Administrative Expense | $6.3M | $5.0M | $2.3M | $2.5M | $2.1M | $1.2M | $1.5M | $2.5M | $6.4M | $2.3M | $1.4M | $1.6M | $1.0M | $852.9K | $544.1K | $457.5K | $165.2K |
| Operating Expenses | $16.1M | $14.5M | $7.1M | $4.4M | $4.0M | $3.1M | $3.7M | $6.6M | $11.2M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease | |||||||||||||||||
| Selling And Marketing Expense | $122.0K | $139.0K | $415.0K | $573.0K | $1.1M | $1.5M | |||||||||||
| Selling General And Administrative Expense | $1.5M | $1.1M | $1.1M | $230.8K | $1.0M | $852.9K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Period Increase Decrease |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $97.00 | $2.2K | $4.2K | $110.5K | $25.6K | $15.3K | $28.2K | $20.9K | $8.7K | $96.2K | $11.3K | $381.7K | $89.1K | $67.3K | $75.8K | $27.3K | ||||||||||||||||||||||||||||
| Net Income Loss | -$4.2M | -$4.8M | -$6.8M | -$5.1M | -$4.5M | -$2.9M | -$2.2M | -$1.2M | -$1.3M | -$928.0K | -$1.1M | -$1.1M | -$804.0K | -$853.0K | -$904.0K | -$509.0K | -$574.0K | -$734.0K | -$996.8K | -$898.9K | -$1.0M | -$1.6M | -$2.0M | $1.8M | -$2.6M | -$2.6M | -$2.5M | -$1.5M | -$1.6M | -$1.2M | -$1.1M | -$1.7M | -$1.5M | -$769.6K | $5.3M | -$736.9K | -$699.9K | -$576.6K | -$1.3M | -$700.6K | -$737.5K | -$635.0K | -$708.7K | -$540.3K |
| Other Comprehensive Income Loss Net Of Tax | $1.0K | $13.0K | $36.0K | -$17.0K | $6.0K | $6.0K | $6.0K | $5.0K | -$1.0K | $30.0K | $7.0K | -$4.0K | -$29.0K | $22.0K | -$18.0K | -$25.0K | $19.0K | -$3.0K | $6.5K | -$33.1K | $4.7K | $28.3K | $7.3K | $32.7K | -$22.0K | -$41.7K | $872.00 | $6.4K | ||||||||||||||||
| Research And Development Expense | $3.2M | $3.2M | $1.9M | $2.1M | $3.6M | $2.1M | $1.7M | $627.0K | $642.0K | $434.0K | $469.0K | $460.0K | $447.0K | $321.0K | $309.0K | $476.0K | $379.0K | $413.0K | $377.4K | $401.1K | $425.1K | $534.1K | $691.9K | $592.7K | $635.5K | $616.8K | $581.5K | $695.4K | $880.7K | $579.5K | $560.2K | $558.0K | $478.3K | $421.7K | $454.8K | $451.1K | $495.2K | $461.3K | $504.2K | $469.8K | $508.5K | $445.1K | $461.1K | $373.5K |
| Operating Income Loss | -$4.3M | -$4.8M | -$3.5M | -$3.3M | -$4.5M | -$3.0M | -$2.2M | -$1.2M | -$1.3M | -$929.0K | -$1.1M | -$1.1M | -$767.0K | -$873.0K | -$896.0K | -$887.0K | -$611.0K | -$756.0K | -$980.5K | -$894.3K | $1.0M | -$1.6M | -$2.0M | $1.9M | -$2.6M | -$2.6M | $2.6M | -$1.5M | -$1.6M | -$1.3M | -$1.1M | -$1.1M | -$880.7K | -$830.7K | -$882.3K | -$887.2K | -$727.4K | -$831.8K | -$687.8K | -$686.0K | -$754.1K | -$648.0K | -$700.2K | -$539.1K |
| Comprehensive Income Net Of Tax | -$4.2M | -$4.7M | -$6.8M | -$5.1M | -$4.5M | -$2.9M | -$2.2M | -$1.2M | -$1.3M | -$929.0K | $1.1M | -$1.1M | -$808.0K | -$882.0K | -$882.0K | -$527.0K | -$599.0K | -$715.0K | -$999.8K | -$892.3K | -$1.1M | -$1.6M | -$1.9M | $1.8M | -$2.6M | -$2.5M | $2.5M | -$1.4M | -$1.6M | -$1.2M | -$1.1M | -$1.6M | -$1.6M | -$741.7K | $5.2M | -$736.0K | -$737.2K | -$589.0K | -$1.3M | -$708.6K | -$704.8K | -$646.5K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.0K | $29.0K | $36.0K | -$17.0K | $6.0K | $6.0K | $6.0K | $5.0K | $1.0K | $30.0K | $7.0K | -$4.0K | -$29.0K | $22.0K | -$18.0K | -$25.0K | $19.0K | -$3.0K | $6.5K | -$33.1K | $4.7K | $28.3K | -$7.3K | -$12.1K | $31.7K | $32.7K | $19.7K | -$8.1K | -$22.0K | -$46.1K | $97.4K | -$41.7K | $27.9K | -$16.9K | $872.00 | -$37.3K | -$12.4K | -$6.4K | -$8.1K | $32.7K | -$11.6K | |||
| General And Administrative Expense | $1.0M | $1.5M | $1.5M | $1.1M | $802.0K | $733.0K | $531.0K | $552.0K | $642.0K | $495.0K | $654.0K | $633.0K | $207.0K | $552.0K | $564.0K | $318.0K | $142.0K | $252.0K | $439.0K | $452.7K | $500.2K | $811.7K | $1.0M | $1.0M | $1.6M | $1.7M | $1.9M | $477.1K | $734.7K | $460.7K | $232.2K | $370.5K | $183.6K | $216.2K | $245.6K | $202.9K | $239.2K | $165.6K | ||||||
| Operating Expenses | $4.3M | $4.8M | $3.5M | $3.3M | $4.5M | $3.0M | $2.2M | $1.2M | $1.3M | $929.0K | $1.1M | $1.1M | $767.0K | $873.0K | $896.0K | $887.0K | $611.0K | $756.0K | $984.6K | $1.0M | $1.1M | $1.6M | $2.0M | $1.9M | $2.7M | $2.7M | $2.7M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease | -$8.1K | -$11.6K | $42.4K | -$41.2K | ||||||||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $128.0K | $70.0K | $113.0K | $23.0K | $93.0K | $90.0K | $91.0K | $168.3K | $151.0K | $125.3K | $265.3K | $283.5K | $308.6K | $465.8K | $361.3K | $236.9K | $325.1K | $349.8K | $313.4K | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $265.3K | $283.5K | $308.6K | $465.8K | $361.3K | $236.9K | $802.2K | $1.1M | $702.8K | $563.3K | $605.6K | $478.2K | $436.3K | $427.5K | $436.1K | $232.2K | $370.5K | $183.6K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Period Increase Decrease | -$708.6K | -$646.5K | -$666.3K | -$581.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.8M | -$13.0M | $3.2M | $1.2M | $5.2M | $9.0M | -$1.4M | -$2.9M | -$16.6M | -$10.9M | -$7.0M | -$4.8M | -$11.1M | -$503.1K | $968.2K | |||
| Cash And Cash Equivalents At Carrying Value | $7.4M | $5.6M | $4.5M | $2.3M | $6.1M | $9.8M | $419.0K | $97.1K | $53.8K | $608.7K | $5.8M | $2.4M | $543.4K | $1.9M | $1.5M | $62.0K | $526.3K | |
| Retained Earnings Accumulated Deficit | -$151.8M | -$132.5M | -$109.9M | -$101.9M | -$97.5M | -$93.4M | -$90.7M | -$87.2M | -$47.4M | -$35.6M | -$29.4M | -$23.1M | -$25.7M | -$15.3M | -$12.5M | -$10.2M | ||
| Property Plant And Equipment Net | $138.0K | $95.0K | $27.0K | $40.0K | $69.0K | $149.0K | $134.0K | $149.8K | $216.7K | $240.5K | $220.5K | $122.5K | $107.2K | $70.2K | $82.9K | $57.4K | ||
| Other Liabilities Current | $246.0K | $252.0K | $673.0K | $341.0K | $229.0K | $392.0K | $596.0K | $1.2M | $1.3M | $713.5K | $427.9K | $440.8K | $261.1K | $298.0K | $211.3K | $258.6K | ||
| Other Assets Current | $284.0K | $151.0K | $376.0K | $67.0K | $43.0K | $56.0K | $45.0K | $23.3K | $94.1K | $357.0K | $268.8K | $113.8K | $93.1K | $81.5K | $92.8K | $85.7K | ||
| Liabilities Current | $4.8M | $1.3M | $1.5M | $1.0M | $883.0K | $1.3M | $2.3M | $3.2M | $3.7M | $2.3M | $1.5M | $1.0M | $310.9K | $458.0K | $283.0K | $288.1K | ||
| Liabilities And Stockholders Equity | $7.8M | $5.9M | $4.9M | $2.4M | $6.3M | $10.6M | $1.1M | $688.2K | $1.7M | $2.5M | $2.1M | $6.3M | $2.8M | $814.6K | $2.2M | $1.8M | ||
| Liabilities | $5.0M | $18.9M | $1.7M | $1.2M | $1.1M | $1.6M | $2.5M | $3.6M | $4.8M | $3.4M | $2.2M | $3.4M | $9.5M | $1.3M | $1.2M | $1.2M | ||
| Assets Current | $7.7M | $5.8M | $4.9M | $2.4M | $6.1M | $10.2M | $718.0K | $314.1K | $1.2M | $2.0M | $1.7M | $6.0M | $2.5M | $624.9K | $2.0M | $1.6M | ||
| Assets | $7.8M | $5.9M | $4.9M | $2.4M | $6.3M | $10.6M | $1.1M | $688.2K | $1.7M | $2.5M | $2.1M | $6.3M | $2.8M | $814.6K | $2.2M | $1.8M | ||
| Additional Paid In Capital Common Stock | $151.1M | $119.2M | $113.0M | $103.1M | $102.6M | $102.4M | $89.0M | $84.0M | $30.7M | $24.6M | $22.3M | $18.2M | $14.5M | $14.8M | $13.5M | $10.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.0K | -$8.0K | $16.0K | $17.0K | -$6.0K | $15.0K | $124.0K | $164.2K | $110.7K | $62.6K | $90.2K | $66.7K | $52.7K | $8.9K | $22.6K | -$16.4K | ||
| Accounts Payable Current | $1.3M | $992.0K | $839.0K | $672.0K | $631.0K | $869.0K | $1.5M | $2.1M | $2.4M | $1.6M | $1.1M | $104.7K | $49.8K | $122.5K | $71.8K | $10.7K | ||
| Common Stock Value | $1.0K | $1.0K | $15.0K | $15.0K | $15.0K | $162.0K | $141.6K | $6.8K | $6.0K | $5.7K | $5.3K | $5.3K | $5.5K | $5.3K | $4.8K | |||
| Liabilities Noncurrent | $227.0K | $279.0K | $236.0K | $339.9K | $1.1M | $1.0M | $656.1K | $2.4M | $9.1M | $859.7K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$95.1K | -$459.9K | -$5.2M | $3.4M | $1.8M | -$1.4M | $402.3K | $1.4M | -$464.3K | |||||||||
| Postemployment Benefits Liability Noncurrent | $171.7K | $185.6K | $176.7K | $174.1K | $210.7K | $236.1K | $229.1K | $241.2K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.9M | $476.0K | $150.0K | $184.5K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8M | $1.1M | $2.2M | -$3.8M | -$3.8M | $9.4M | $326.0K | $56.3K | -$91.2K | |||||||||
| Inventory Net | $284.0K | $184.0K | $171.0K | $957.3K | $1.4M | $816.2K | $83.7K | |||||||||||
| Accounts Receivable Net Current | $66.0K | $70.0K | $22.8K | $121.8K | $92.1K | $18.4K | $23.3K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.4M | $5.6M | $4.5M | $2.3M | $6.1M | $475.7K | $149.7K | $93.3K | ||||||||||
| Restricted Cash Noncurrent | $10.0K | $10.0K | $19.0K | $51.0K | $62.0K | $57.0K | ||||||||||||
| Restricted Cash And Investments Noncurrent | $52.6K | $39.6K | $35.7K | $35.2K | ||||||||||||||
| Operating Lease Right Of Use Asset | $33.0K | $59.0K | $40.0K | $166.0K | $187.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.8M | $6.9M | $7.3M | -$4.0M | -$3.3M | $375.0K | $5.6M | $7.7M | $11.0K | $2.5M | $2.4M | $3.2M | $4.2M | $6.5M | $7.3M | $8.1M | $9.9M | $10.4M | $10.9M | -$862.8K | $15.4K | -$2.7M | -$16.0M | -$17.0M | -$16.3M | -$14.8M | -$13.4M | -$12.3M | -$9.9M | -$8.8M | -$8.2M | -$5.7M | -$4.5M | -$4.3M | -$4.9M | -$6.7M | -$11.9M | -$3.8M | -$3.1M | -$2.3M | -$744.4K | $416.2K | $674.6K | $598.1K | -$775.7K | $49.8K | $542.2K | $1.8M | -$270.1K | -$487.6K | -$388.2K | -$22.9K | |||||||
| Cash And Cash Equivalents At Carrying Value | $7.9M | $9.6M | $9.1M | $346.0K | $159.0K | $1.5M | $6.9M | $8.8M | $1.0M | $3.2M | $3.9M | $4.8M | $7.0M | $7.9M | $8.9M | $10.7M | $11.5M | $12.4M | $1.2M | $2.3M | $30.6K | $941.9K | $17.3K | $314.4K | $461.7K | $1.1M | $1.6M | $148.8K | $696.2K | $1.4M | $131.4K | $2.1M | $3.5M | $4.7M | $4.4M | $589.7K | $1.6M | $3.5M | $4.3M | $5.3M | $182.4K | $758.4K | $1.4M | $2.5M | $1.7M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$148.2M | -$144.0M | -$139.3M | -$122.4M | -$117.3M | -$112.8M | -$107.4M | -$105.2M | -$103.2M | -$100.6M | -$99.7M | -$98.6M | -$96.0M | -$95.2M | -$94.3M | -$92.5M | -$92.0M | -$91.4M | -$90.1M | -$89.1M | -$88.2M | -$54.8M | -$52.2M | -$49.7M | -$44.3M | -$41.5M | -$38.5M | -$34.2M | -$32.5M | -$30.7M | -$27.7M | -$26.5M | -$24.7M | -$22.2M | -$21.3M | -$26.5M | -$18.4M | -$17.6M | -$17.0M | -$14.6M | -$13.2M | -$10.7M | |||||||||||||||||
| Property Plant And Equipment Net | $144.0K | $87.0K | $94.0K | $109.0K | $86.0K | $82.0K | $17.0K | $27.0K | $35.0K | $44.0K | $49.0K | $60.0K | $71.0K | $117.0K | $133.0K | $147.8K | $124.8K | $132.7K | $144.9K | $140.9K | $147.4K | $152.9K | $150.3K | $198.8K | $230.3K | $235.2K | $239.4K | $262.8K | $242.1K | $241.0K | $185.8K | $127.0K | $123.0K | $125.4K | $139.8K | $107.5K | $103.2K | $91.9K | $65.5K | $69.3K | $80.4K | $59.3K | |||||||||||||||||
| Other Liabilities Current | $529.0K | $414.0K | $303.0K | $699.0K | $887.0K | $444.0K | $205.0K | $218.0K | $395.0K | $252.0K | $318.0K | $314.0K | $221.0K | $294.0K | $444.0K | $339.2K | $321.6K | $473.2K | $763.8K | $877.2K | $1.1M | $1.6M | $1.6M | $1.1M | $958.1K | $957.4K | $1.7M | $718.3K | $572.9K | $776.8K | $369.4K | $538.2K | $507.0K | $382.2K | $348.0K | $346.5K | $349.7K | $373.8K | $361.6K | $244.9K | $222.1K | $239.3K | |||||||||||||||||
| Other Assets Current | $237.0K | $522.0K | $355.0K | $296.0K | $283.0K | $440.0K | $281.0K | $171.0K | $203.0K | $187.0K | $370.0K | $442.0K | $65.0K | $69.0K | $45.0K | $55.6K | $81.0K | $97.0K | $48.5K | $76.5K | $40.5K | $122.1K | $114.0K | $87.9K | $122.0K | $157.9K | $183.9K | $116.7K | $123.5K | $120.3K | $247.1K | $135.1K | $111.6K | $103.1K | $118.7K | $88.5K | $70.4K | $78.4K | $72.5K | $132.0K | $64.9K | $58.1K | |||||||||||||||||
| Liabilities Current | $5.3M | $3.1M | $2.0M | $4.6M | $3.7M | $1.5M | $1.5M | $1.1M | $1.0M | $965.0K | $935.0K | $916.0K | $898.0K | $1.1M | $1.2M | $1.3M | $1.6M | $2.0M | $2.4M | $2.6M | $3.1M | $3.8M | $3.9M | $3.6M | $2.9M | $2.7M | $3.3M | $1.0M | $1.0M | $2.2M | $834.5K | $793.4K | $728.5K | $576.6K | $517.1K | $505.9K | $547.5K | $548.7K | $504.6K | $419.2K | $324.0K | $345.4K | |||||||||||||||||
| Liabilities And Stockholders Equity | $8.3M | $10.2M | $9.6M | $826.0K | $608.0K | $2.1M | $7.2M | $9.0M | $1.3M | $3.5M | $4.3M | $5.4M | $7.6M | $8.6M | $9.6M | $11.5M | $12.2M | $13.3M | $2.0M | $3.1M | $839.1K | $2.5M | $1.5M | $1.9M | $2.6M | $3.4M | $3.8M | $2.0M | $2.7M | $1.5M | $3.0M | $4.2M | $5.2M | $5.0M | $1.0M | $2.0M | $3.9M | $4.7M | $5.6M | $497.7K | $1.7M | $1.9M | |||||||||||||||||
| Liabilities | $5.5M | $3.3M | $2.4M | $4.8M | $3.9M | $1.7M | $1.6M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $1.5M | $1.5M | $1.8M | $2.4M | $2.8M | $3.0M | $3.5M | $5.0M | $5.1M | $4.8M | $4.1M | $3.9M | $4.4M | $2.2M | $2.2M | $2.8M | $1.6M | $1.6M | $2.1M | $3.3M | $3.4M | $9.5M | $3.3M | $3.3M | $4.3M | $1.2M | $1.3M | $1.2M | |||||||||||||||||
| Assets Current | $8.1M | $10.1M | $9.5M | $642.0K | $442.0K | $1.9M | $7.2M | $8.9M | $1.2M | $3.4M | $4.2M | $5.2M | $7.4M | $8.3M | $9.3M | $11.1M | $11.9M | $12.8M | $1.4M | $2.5M | $261.9K | $2.1M | $1.1M | $1.5M | $2.2M | $2.9M | $3.3M | $1.6M | $2.3M | $1.1M | $2.6M | $3.8M | $4.9M | $4.6M | $708.4K | $1.7M | $3.6M | $4.4M | $5.4M | $314.4K | $1.5M | $1.7M | |||||||||||||||||
| Assets | $8.3M | $10.2M | $9.6M | $826.0K | $608.0K | $2.1M | $7.2M | $9.0M | $1.3M | $3.5M | $4.3M | $5.4M | $7.6M | $8.6M | $9.6M | $11.5M | $12.2M | $13.3M | $2.0M | $3.1M | $839.1K | $2.5M | $1.5M | $1.9M | $2.6M | $3.4M | $3.8M | $2.0M | $2.7M | $1.5M | $3.0M | $4.2M | $5.2M | $5.0M | $1.0M | $2.0M | $3.9M | $4.7M | $5.6M | $497.7K | $1.7M | $1.9M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $150.7M | $150.6M | $146.3M | $118.2M | $113.9M | $113.0M | $112.9M | $112.9M | $103.2M | $102.9M | $102.8M | $102.8M | $102.4M | $102.2M | $102.2M | $102.1M | $102.1M | $102.0M | $88.9M | $88.8M | $85.2M | $38.6M | $35.1M | $33.3M | $29.3M | $28.0M | $26.1M | $24.2M | $23.7M | $22.4M | $22.0M | $21.9M | $20.4M | $17.2M | $14.6M | $14.6M | $14.5M | $14.5M | $14.7M | $13.8M | $13.6M | $11.4M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $42.0K | $41.0K | $28.0K | $5.0K | $22.0K | $22.0K | $34.0K | $28.0K | $22.0K | $30.0K | $31.0K | $1.0K | $4.0K | $8.0K | $37.0K | $100.0K | $118.1K | $143.4K | $134.6K | $137.6K | $131.1K | $151.0K | $146.3K | $118.0K | $114.9K | $127.0K | $95.3K | $79.8K | $60.1K | $68.2K | $76.3K | $122.4K | $25.0K | $64.6K | $36.7K | $53.6K | $65.0K | $27.7K | $15.3K | $35.7K | $11.1K | -$57.6K | |||||||||||||||||
| Accounts Payable Current | $1.7M | $2.6M | $1.6M | $1.9M | $2.7M | $1.0M | $1.2M | $832.0K | $652.0K | $713.0K | $617.0K | $590.0K | $645.0K | $730.0K | $694.0K | $842.9K | $1.2M | $1.4M | $1.6M | $1.6M | $1.9M | $2.2M | $2.3M | $2.5M | $2.0M | $1.8M | $1.6M | $297.0K | $466.2K | $1.4M | $465.1K | $255.2K | $221.6K | $194.3K | $169.1K | $135.6K | $197.8K | $174.9K | $143.0K | $123.4K | $101.9K | $76.2K | |||||||||||||||||
| Common Stock Value | $1.0K | $1.0K | $26.0K | $6.0K | $5.0K | $27.0K | $4.0K | $20.0K | $20.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $201.0K | $201.0K | $200.7K | $200.5K | $199.4K | $162.1K | $162.0K | $146.4K | $8.9K | $8.0K | $7.5K | $6.5K | $6.4K | $6.2K | $5.9K | $5.8K | $5.7K | $5.6K | $5.5K | $5.4K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.0K | ||||||||||||||||
| Liabilities Noncurrent | $184.0K | $189.0K | $193.0K | $195.0K | $191.0K | $192.0K | $212.0K | $234.0K | $236.0K | $231.0K | $207.6K | $217.9K | $402.0K | $396.2K | $411.9K | $429.4K | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $623.2K | $721.1K | $776.9K | $1.3M | $2.7M | $2.9M | $9.0M | $2.7M | $2.8M | $3.8M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $260.6K | $1.5M | -$477.3K | -$1.1M | -$768.8K | $4.8M | -$480.4K | $165.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Postemployment Benefits Liability Noncurrent | $180.9K | $186.3K | $184.8K | $180.4K | $177.1K | $177.4K | $176.3K | $183.1K | $182.3K | $184.0K | $187.1K | $180.8K | $176.7K | $180.4K | $208.9K | $217.4K | $205.9K | $221.8K | $238.3K | $235.0K | $238.6K | $236.5K | $240.9K | $218.3K | $257.3K | $278.7K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8M | $1.0M | $2.3M | $3.3M | $3.9M | $4.8M | $6.1M | $7.1M | $8.0M | $9.0M | $10.8M | $11.6M | $12.5M | $1.3M | $2.3M | $84.9K | $314.4K | $53.8K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.5M | -$3.0M | -$1.3M | -$1.3M | -$932.0K | $12.0M | -$64.8K | $260.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $288.0K | $285.0K | $279.0K | $280.7K | $252.9K | $225.3K | $139.1K | $129.9K | $157.3K | $894.7K | $887.9K | $934.2K | $1.5M | $1.5M | $1.4M | $674.1K | $698.2K | $800.3K | $260.3K | $138.0K | $75.2K | $134.4K | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $66.0K | $66.0K | $69.0K | $71.3K | $70.0K | $69.9K | $30.4K | $22.8K | $33.5K | $121.0K | $118.8K | $147.4K | $119.1K | $130.3K | $95.2K | $71.6K | $69.7K | $36.9K | $21.2K | $26.6K | $4.1K | $13.8K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.9M | $9.6M | $9.1M | $356.0K | $168.0K | $1.5M | $6.9M | $8.8M | $1.0M | $3.3M | $1.3M | $2.3M | $941.9K | $54.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $10.0K | $10.0K | $9.0K | $10.0K | $9.0K | $10.0K | $10.0K | $39.0K | $44.0K | $50.0K | $78.0K | $78.0K | $66.0K | $57.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Investments Noncurrent | $56.9K | $55.4K | $57.1K | $56.6K | $55.3K | $54.3K | $48.0K | $37.6K | $39.0K | $38.9K | $39.2K | $37.8K | $36.5K | $35.7K | $36.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $40.0K | $46.0K | $53.0K | $65.0K | $71.0K | $77.0K | $18.0K | $65.0K | $100.0K | $149.0K | $153.2K | $115.1K | $149.4K | $147.0K | $173.0K | $198.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.0M | $13.7M | $8.7M | $13.0M | $4.2M | $5.0M | $5.8M | $4.9M | -$460.9K | $7.0M | $5.1M | $953.5K | $2.4M | $2.9M | $466.3K | ||
| Investing Cash Flow * | -$96.0K | -$104.0K | $1.0K | -$1.0K | -$53.0K | -$23.0K | -$5.4K | -$19.5K | -$76.5K | -$203.2K | -$91.5K | -$104.3K | -$17.7K | -$40.2K | -$29.3K | $228.9K | |
| Operating Cash Flow * | -$15.2M | -$12.5M | -$6.6M | -$3.7M | -$3.8M | -$3.5M | -$3.9M | -$4.9M | -$5.9M | -$5.3M | -$4.6M | -$3.4M | -$3.2M | -$2.3M | -$1.9M | -$1.4M | -$1.2M |
| Stock Issued During Period Value Share Based Compensation | $211.0K | $173.0K | $281.0K | $439.0K | $223.0K | $22.0K | $356.0K | $705.2K | $2.7M | $70.2K | $18.0K | $50.4K | $35.6K | $349.5K | |||
| Share Based Compensation | $211.0K | $173.0K | $281.0K | $439.0K | $223.0K | $22.0K | $356.0K | $705.2K | $2.7M | $70.2K | $18.0K | $50.4K | $35.6K | $349.5K | $378.1K | $14.6K | $12.2K |
| Increase Decrease In Other Current Assets | $133.0K | -$225.0K | $309.0K | $28.0K | -$15.0K | $9.0K | $19.0K | -$64.2K | -$286.8K | $85.4K | $156.3K | $32.4K | $5.2K | -$14.1K | $24.0K | $46.6K | -$577.00 |
| Payments To Acquire Property Plant And Equipment | $96.0K | $104.0K | $1.0K | $5.0K | $53.0K | $23.0K | $5.4K | $19.5K | $76.5K | $143.7K | $63.5K | $64.3K | $11.3K | $54.6K | $8.7K | $5.0K | |
| Increase Decrease In Accounts Payable Trade | $167.0K | $74.0K | -$257.0K | -$714.0K | -$600.0K | -$261.9K | $620.8K | $526.6K | $982.2K | $68.8K | -$77.3K | $48.9K | $64.7K | -$14.1K | -$8.5K | ||
| Increase Decrease In Other Current Liabilities | $17.0K | -$421.0K | $332.0K | $138.0K | -$172.0K | -$236.0K | -$291.0K | $448.1K | $471.3K | $270.2K | -$11.2K | $216.2K | -$54.3K | $80.6K | -$19.7K | $123.1K | -$29.8K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$7.9K | $72.6K | -$8.1K | $10.4K | -$78.1K | $108.7K | $8.1K | -$24.0K | -$68.4K | $3.3K | |||||||
| Increase Decrease In Inventories | -$293.0K | $85.0K | -$1.0K | -$720.4K | -$608.2K | $590.6K | $737.6K | $94.9K | |||||||||
| Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement | -$24.3K | -$28.1K | -$40.0K | -$6.4K | $14.4K | -$25.4K | -$28.8K | ||||||||||
| Increase Decrease In Accounts Receivable | -$68.0K | -$10.0K | $44.0K | -$89.3K | $19.3K | $73.4K | -$4.1K | $24.5K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $49.0K | -$24.0K | -$1.0K | -$54.0K | -$2.0K | -$46.0K | $50.0K | -$7.9K | |||||||||
| Proceeds From Repayments Of Short Term Debt | -$38.8K | $36.3K | -$18.7K | -$75.8K | $88.3K | ||||||||||||
| Increase Decrease In Postemployment Obligations | -$10.0K | -$17.2K | $1.1K | $16.3K | |||||||||||||
| Proceeds From Issuance Of Warrants | $100.0K | $33.0K | $2.3M | $171.8K | $3.6M | $1.4M | |||||||||||
| Proceeds From Issuance Of Common Stock | $13.0M | $4.2M | $2.7M | $205.4K | $378.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.4M | $13.0M | $756.1K | $1.7M | $2.6M | $27.4K | -$460.5K | -$68.9K | $5.4M | $573.4K | |||||||||||||||||||||
| Investing Cash Flow * | -$9.0K | -$59.0K | -$15.0K | -$6.4K | -$931.00 | -$1.5K | -$24.0K | -$12.1K | -$8.9K | -$786.00 | -$15.5K | -$13.6K | |||||||||||||||||||
| Operating Cash Flow * | -$2.9M | -$2.9M | -$1.3M | -$1.3M | -$933.0K | -$989.0K | -$821.0K | -$1.4M | -$1.1M | -$486.4K | -$595.4K | -$688.3K | -$645.4K | -$475.8K | -$367.3K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $41.0K | $40.0K | $40.0K | $11.0K | $207.0K | $22.0K | $31.0K | $172.0K | $57.0K | $76.0K | $47.0K | $151.0K | $8.0K | $9.0K | $49.0K | $9.0K | $12.0K | $843.00 | $121.6K | $151.6K | $178.6K | $442.5K | $573.0K | $561.5K | $7.1K | $14.7K | $6.2K | $94.5K | |||
| Share Based Compensation | $40.0K | $22.0K | $57.0K | $151.0K | $49.0K | $2.0K | $178.6K | $561.5K | $374.2K | $950.00 | $7.1K | $14.7K | $6.2K | $94.5K | $94.8K | ||||||||||||||||
| Increase Decrease In Other Current Assets | $204.0K | $64.0K | $137.0K | $400.0K | -$10.0K | $53.0K | $16.6K | -$5.1K | -$190.6K | -$153.0K | $340.00 | -$4.1K | -$11.7K | -$30.6K | -$29.3K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.0K | $59.0K | $15.0K | $6.4K | $931.00 | $1.5K | $24.0K | $12.1K | $8.9K | $786.00 | $1.7K | $5.1K | |||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$13.0K | -$35.0K | -$155.0K | -$118.0K | -$244.6K | $66.4K | -$129.4K | $269.5K | $118.8K | $85.9K | $17.8K | $28.6K | $64.9K | ||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $51.0K | -$229.0K | $55.0K | $90.0K | $64.0K | -$49.0K | $260.1K | -$132.2K | $937.3K | $323.5K | $75.5K | $86.4K | $41.3K | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.2K | $6.5K | -$9.3K | $38.7K | $5.6K | -$64.3K | -$2.8K | $28.9K | $10.9K | -$27.1K | |||||||||||||||||||||
| Increase Decrease In Inventories | $6.0K | $47.0K | -$19.1K | -$10.4K | -$78.4K | -$44.1K | -$6.6K | ||||||||||||||||||||||||
| Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement | -$13.8K | -$8.5K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.0K | $2.0K | $10.0K | $27.6K | -$2.3K | $17.3K | -$18.8K | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $36.0K | $6.0K | -$5.0K | -$9.0K | $1.0K | -$3.0K | |||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $27.4K | $23.8K | -$37.8K | $10.3K | |||||||||||||||||||||||||||
| Increase Decrease In Postemployment Obligations | $6.3K | $9.2K | $14.6K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Warrants | $6.0K | $773.3K | $2.1M | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $13.0M | $750.1K | $924.4K | $563.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2007 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $31.22 | $4.1K | $34.18 | $0.29 | $0.26 | $0.19 | -$0.02 | -$4.74 | -$1.87 | -$1.08 | -$1.15 | $0.37 | -$1.95 | -$0.52 | -$0.46 | -$0.70 | $0.30 | ||
| Equity Issuance Per Share Amount | |||||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| 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 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $31.22 | $4,106.00 | $34.18 | $0.29 | $0.26 | $-0.02 | $-0.02 | $-4.74 | $-1.87 | $-1.08 | $-1.15 | $0.37 | $-1.95 | $-0.52 | |||||
| Common Stock Shares Outstanding | 910.7K | 13.4K | 208.9K | 15.5M | 15.5M | 15.4M | 161.9M | 141.6M | 6.8M | 6.0M | 5.7M | 5.3M | 5.3M | 5.5M | 5.3M | 4.8M | |||
| Common Stock Shares Issued | 910.7K | 13.4K | 208.9K | 15.5M | 15.5M | 15.4M | 161.9M | 141.6M | 6.8M | 6.0M | 5.7M | 5.3M | 5.3M | 5.5M | 5.3M | 4.8M | |||
| Equity Issuance Dollar Amount Per Share | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 621.1K | 5.5K | 207.6K | 15.5M | 15.5M | 8.4M | 6.3M | 5.8M | 5.5M | 5.3M | 5.3M | 5.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 621.1K | 5.5K | 207.6K | 15.5M | 8.4M | 6.3M | 5.8M | 5.5M | 5.3M | 5.3M | 5.3M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.45B | 15.08B | 154.9M | 8.4M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2009 | Q3 2008 | Q4 2006 | Q3 2006 | Q2 2006 | Q1 2006 | Q2 2005 | Q1 2005 | Q4 2004 | Q1 2004 | Q3 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.64 | $9.62 | -$0.67 | $1.1K | $984.00 | -$11.73 | -$0.49 | $0.27 | -$0.08 | -$0.06 | -$0.07 | -$0.05 | -$0.06 | $0.00 | -$0.03 | -$0.04 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.31 | -$0.33 | $0.34 | -$0.44 | -$0.48 | $0.48 | -$0.30 | -$0.30 | -$0.24 | -$0.22 | -$0.33 | -$0.31 | -$0.16 | $0.78 | -$0.16 | -$0.16 | -$0.13 | -$0.25 | -$0.13 | -$0.14 | -$0.12 | -$0.14 | $0.11 | |||||||||||||||
| Equity Issuance Per Share Amount | $7.00 | $6.25 | $6.25 | $6.25 | $6.25 | $6.02 | $5.52 | $4.31 | $4.31 | $3.63 | $3.63 | $3.37 | $1.72 | $1.72 | $1.76 | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.00B | 500.0M | 500.00B | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Earnings Per Share Basic | $4.64 | $9.62 | $-0.67 | $1,092.00 | $984.00 | $-11.73 | $-0.49 | $0.27 | $-0.08 | $-0.06 | $-0.07 | $-0.07 | $-0.05 | $-0.06 | $-0.06 | $-0.03 | $-0.04 | $-0.01 | $-0.01 | $-0.31 | $-0.33 | $-0.44 | $-0.48 | $-0.30 | $-0.30 | $-0.22 | $-0.33 | $-0.16 | $0.79 | $-0.16 | $-0.13 | |||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 899.4K | 899.4K | 25.6M | 5.8M | 5.5M | 26.8M | 20.9M | 20.9M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 15.44B | 200.8M | 200.7M | 200.5M | 199.4M | 162.1M | 161.9M | 146.4M | 8.9M | 7.9M | 7.5M | 6.5M | 6.4M | 5.9M | 5.8M | 5.7M | 5.5M | 5.5M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | ||||||||||||||||||
| Common Stock Shares Issued | 899.4K | 899.4K | 25.6M | 5.8M | 5.5M | 26.8M | 20.9M | 20.9M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 15.44B | 200.8M | 200.7M | 200.5M | 199.4M | 162.1M | 161.9M | 146.4M | 8.9M | 7.9M | 7.5M | 6.5M | 6.4M | 5.9M | 5.8M | 5.7M | 5.5M | 5.5M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | ||||||||||||||||||
| Equity Issuance Dollar Amount Per Share | $6.25 | $6.25 | $6.25 | $6.25 | $6.02 | $5.52 | $4.31 | $4.31 | $3.63 | $3.63 | $3.37 | $1.72 | $1.72 | $1.76 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 899.4K | 494.5K | 10.2M | 4.7K | 4.6K | 249.6K | 4.6M | 4.3M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 15.44B | 162.0M | 149.8M | 8.2M | 7.6M | 6.4M | 6.2M | 5.8M | 5.7M | 5.5M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 899.4K | 494.5K | 10.2M | 4.7K | 4.6K | 249.6K | 4.6M | 4.3M | 15.5M | 15.5M | 15.5M | 162.0M | 149.8M | 8.2M | 7.6M | 6.4M | 6.2M | 5.8M | 5.7M | 5.5M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.45B | 15.45B | 200.8M | 15.43B | 15.43B | 181.8M | 162.0M | 149.8M | 143.6M | 7.0M | 6.4M | 6.2M | 6.0M | 5.8M | 5.7M | 5.7M | 5.3M | 5.3M | 5.3M | 5.3M | 5.4M | 5.3M | 5.3M | 5.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Linkage Difference On Principal Of Loans From Stockholders | $7.0K | $1.0K | $11.0K | $6.0K | -$8.0K | $7.0K | -$927.00 | $3.0K | -$629.00 | -$2.5K | -$556.00 | $14.4K | $9.8K | $24.9K | $15.9K | $10.6K | |
| Depreciation | $42.0K | $36.0K | $13.0K | $23.0K | $42.0K | $47.0K | $51.0K | $58.8K | $67.9K | $59.6K | $44.9K | $34.7K | $33.7K | $25.5K | $23.0K | $19.2K | $20.8K |
| Financing Income Expenses Net | -$247.0K | -$246.1K | $1.2M | -$6.6M | $6.8M | -$1.3K | $30.9K | $1.4M | $32.0K | ||||||||
| Due To Officers Or Stockholders Noncurrent | $195.0K | $210.0K | $197.0K | $191.0K | $168.2K | $182.8K | $162.0K | $160.3K | $163.5K | $693.1K | $630.6K | $606.1K | $625.9K | ||||
| Fair Value Adjustment Of Warrants | $756.0K | -$300.3K | -$289.6K | -$149.1K | -$6.6M | $6.3M | -$35.9K | ||||||||||
| Funds In Respect Of Employee Rights Upon Retirement Noncurrent | $185.6K | $167.3K | $164.9K | $177.5K | $170.0K | $119.5K | $110.3K | $133.3K | |||||||||
| Costs And Expenses | $11.2M | $6.3M | $4.8M | $3.7M | $3.0M | $2.8M | |||||||||||
| Warrants And Rights Outstanding | $768.2K | $682.0K | $321.7K | $2.1M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Linkage Difference On Principal Of Loans From Stockholders | -$1.0K | $2.0K | $2.0K | $2.0K | $171.00 | -$1.7K | $186.00 | $1.8K | $3.3K | $523.00 | $697.00 | -$1.1K | -$911.00 | $347.00 | $1.4K | -$1.4K | $666.00 | $825.00 | -$1.5K | $488.00 | $1.8K | -$3.7K | $2.0K | $3.4K | -$4.7K | $3.3K | -$3.2K | $2.4K | -$14.5K | ||||||||
| Depreciation | $4.0K | $9.0K | $12.0K | $12.0K | $13.5K | $16.1K | $16.4K | $11.7K | $8.8K | $8.1K | $7.0K | $6.5K | $4.3K | ||||||||||||||||||||||||
| Financing Income Expenses Net | -$62.0K | -$63.6K | -$90.9K | -$69.3K | -$31.6K | $5.6K | -$37.6K | -$27.5K | $570.6K | $653.8K | -$61.1K | -$6.1M | -$150.3K | -$27.5K | -$255.2K | $655.8K | $14.5K | -$16.6K | -$13.0K | $8.5K | $1.1K | ||||||||||||||||
| Due To Officers Or Stockholders Noncurrent | $191.0K | $192.0K | $206.0K | $201.0K | $197.0K | $192.0K | $190.9K | $188.3K | $185.0K | $186.9K | $180.7K | $174.1K | $173.5K | $171.7K | $179.4K | $176.9K | $178.2K | $170.2K | $166.5K | $162.0K | $164.6K | $160.6K | $166.6K | $156.1K | $651.7K | $698.4K | $685.2K | $680.8K | $662.3K | $642.0K | $604.6K | $625.8K | $623.2K | ||||
| Fair Value Adjustment Of Warrants | $756.0K | -$91.8K | -$82.1K | -$77.9K | -$82.7K | -$84.1K | -$43.5K | -$65.8K | -$6.1M | -$145.9K | -$220.1K | ||||||||||||||||||||||||||
| Funds In Respect Of Employee Rights Upon Retirement Noncurrent | $182.3K | $184.0K | $177.1K | $171.2K | $167.3K | $170.8K | $199.7K | $207.8K | $173.4K | $186.8K | $171.7K | $169.3K | $167.1K | $166.1K | $122.3K | $114.0K | $127.4K | $144.8K | |||||||||||||||||||
| Costs And Expenses | $2.7M | $2.7M | $2.7M | $1.5M | $2.0M | $1.4M | $1.1M | $1.2M | $956.5K | $858.0K | $882.3K | $887.2K | $727.4K | ||||||||||||||||||||||||
| Warrants And Rights Outstanding | $864.3K | $787.5K | $815.9K | $767.9K | $764.5K | $754.6K | $835.1K | $833.2K | $278.2K | $351.6K | $392.9K | $977.4K | $1.8M | $1.9M | $8.1M | $1.8M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.