Complete Filing Data
Vyome Holdings, Inc reported Net Income Loss of -$10.26 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 Vyome 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.3M | -$1.4M | -$11.4M | -$46.2M | -$63.1M | -$21.6M | -$23.7M | -$37.4M | -$34.8M | -$20.5M | -$15.6M | -$9.9M |
| Cost of Revenue * | $100.9K | $62.0K | $3.1M | $4.4M | $5.3M | $5.0M | $3.0M | $5.4M | $4.8M | $2.8M | $2.5M | $2.9M |
| Revenue * | $319.7K | $8.0M | $8.7M | $11.2M | $13.6M | $11.3M | $3.3M | $9.1M | $9.9M | $3.4M | $4.0M | $3.5M |
| Operating Income Loss | -$10.5M | -$1.0M | -$15.4M | -$46.4M | -$57.9M | -$12.5M | -$23.2M | -$37.0M | -$34.4M | -$19.5M | -$14.9M | -$9.8M |
| Gross Profit | $218.8K | $195.0K | $5.5M | $6.8M | $8.3M | $6.3M | $331.0K | $3.7M | $5.1M | $584.0K | $1.5M | $627.0K |
| Operating Expenses | $10.7M | $1.2M | $20.9M | $53.2M | $66.2M | $18.7M | $23.6M | $40.6M | $39.5M | $20.1M | $16.5M | $10.5M |
| Research And Development Expense | $588.3K | $285.4K | $2.3M | $2.5M | $2.4M | $3.5M | $6.9M | $10.7M | $10.6M | $9.9M | $13.0M | $5.8M |
| Comprehensive Income Net Of Tax | -$10.5M | -$1.4M | -$11.4M | -$46.2M | -$63.1M | -$21.7M | -$23.7M | -$37.4M | -$34.8M | -$20.5M | -$15.6M | -$9.9M |
| Selling General And Administrative Expense | $2.4M | $898.6K | $7.5M | $14.1M | $8.9M | $4.7M | $16.7M | $29.9M | $28.8M | $10.2M | $3.5M | $4.7M |
| Interest Income Expense Nonoperating Net | $14.0K | $26.0K | -$113.0K | -$832.0K | -$2.0M | -$385.0K | -$226.0K | -$135.0K | -$477.0K | -$549.0K | -$220.0K | |
| Other Nonoperating Income Expense | $193.0K | $122.0K | $11.0K | -$411.0K | -$61.0K | -$189.0K | -$239.0K | -$19.0K | -$41.0K | $3.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.1M | -$11.3M | -$46.6M | -$63.4M | -$21.8M | |||||||
| General And Administrative Expense | $6.9M | $10.3M | $17.3M | $24.3M | $10.5M | |||||||
| Income Tax Expense Benefit | $39.0K | $52.0K | -$380.0K | -$274.0K | -$181.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.4M | -$46.2M | -$63.1M | -$21.6M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$16.0K | $4.0K | $29.0K | -$113.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$16.0K | $4.0K | $29.0K | -$113.0K | ||||||||
| Amortization Of Intangible Assets | $0.00 | $33.0K | $1.8M | $1.7M | $1.7M | |||||||
| Deferred Income Tax Expense Benefit | $6.0K | $28.0K | -$423.0K | -$248.0K | -$86.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.4M | -$2.6M | $1.5M | -$547.8K | -$1.6M | -$2.2M | -$3.5M | -$3.5M | -$2.7M | -$12.2M | -$9.4M | -$8.1M | -$17.1M | -$3.9M | -$4.9M | -$5.2M | -$3.6M | -$5.3M | -$3.7M | -$6.8M | -$8.3M | -$8.8M | -$6.7M | -$9.8M | -$12.1M | -$10.1M | -$9.2M | -$7.7M | -$7.7M | -$7.5M | -$5.3M | -$4.1M | -$3.6M | -$4.8M | -$3.6M | -$5.0M | -$2.1M |
| Cost of Revenue * | $16.6K | $643.0K | $432.0K | $47.4K | $831.0K | $779.0K | $867.0K | $1.1M | $1.1M | $697.0K | $1.0M | $1.2M | $1.6M | $1.4M | $937.0K | $1.3M | $865.0K | $541.0K | $412.0K | $679.0K | $1.2M | $1.4M | $1.7M | $769.0K | $1.3M | $990.0K | $823.0K | $644.0K | $672.0K | $622.0K | $644.0K | ||||||
| Revenue * | $34.6K | $1.2M | $1.1M | $2.3M | $2.0M | $1.9M | $2.2M | $2.3M | $2.3M | $2.8M | $2.9M | $2.4M | $3.7M | $3.5M | $3.2M | $3.6M | $1.7M | $780.0K | $333.0K | $386.0K | $1.8M | $2.0M | $3.0M | $2.7M | $1.3M | $3.7M | $2.8M | $2.0M | $1.5M | $772.0K | $773.0K | $779.0K | $1.1M | $983.0K | $1.1M | $1.1M | $911.0K |
| Operating Income Loss | -$8.6M | -$2.8M | -$2.2M | -$281.0K | -$2.1M | -$2.2M | -$3.9M | -$4.0M | -$5.6M | -$12.3M | -$9.2M | -$8.1M | -$14.4M | -$3.7M | -$2.3M | -$2.2M | -$3.0M | -$4.9M | -$3.7M | -$6.4M | -$8.1M | -$8.7M | -$6.6M | -$9.6M | -$12.1M | -$9.9M | -$9.1M | -$7.6M | -$7.7M | -$7.5M | -$4.5M | -$4.1M | -$3.4M | -$4.7M | -$3.4M | -$4.9M | -$2.0M |
| Gross Profit | $18.1K | $599.0K | $681.0K | $37.1K | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $2.1M | $1.9M | $1.2M | $2.1M | $2.2M | $2.3M | $2.3M | $837.0K | $239.0K | -$79.0K | -$293.0K | $543.0K | $532.0K | $1.6M | $1.0M | $577.0K | $2.0M | $1.5M | $973.0K | $649.0K | -$99.0K | $129.0K | $107.0K | $447.0K | $329.0K | $449.0K | $427.0K | $331.0K |
| Operating Expenses | $8.6M | $3.4M | $2.9M | $318.1K | $3.2M | $3.4M | $5.2M | $5.2M | $6.9M | $14.4M | $11.1M | $9.3M | $16.6M | $5.8M | $4.5M | $4.5M | $3.8M | $5.2M | $3.7M | $6.1M | $8.6M | $8.2M | $10.6M | $12.6M | $10.6M | $8.6M | $8.3M | $4.6M | $4.2M | $3.9M | $3.8M | ||||||
| Research And Development Expense | $39.7K | $476.0K | $364.0K | $66.8K | $399.0K | $484.0K | $542.0K | $581.0K | $453.0K | $583.0K | $747.0K | $745.0K | $1.4M | $103.0K | $571.0K | $859.0K | $465.0K | $1.3M | $1.2M | $1.8M | $2.4M | $2.4M | $3.4M | $2.6M | $2.8M | $2.8M | $2.4M | $2.2M | $2.6M | $2.5M | $3.2M | ||||||
| Comprehensive Income Net Of Tax | -$8.6M | -$2.6M | $1.5M | -$547.6K | -$1.6M | -$2.2M | -$3.5M | -$3.5M | -$2.7M | -$12.2M | -$9.4M | -$8.1M | -$17.1M | -$3.9M | -$4.9M | -$5.2M | -$3.6M | -$5.3M | -$3.7M | -$6.8M | -$8.3M | -$6.7M | -$9.8M | -$12.1M | -$9.2M | -$7.7M | -$7.8M | -$5.3M | -$4.1M | -$3.6M | -$3.6M | ||||||
| Selling General And Administrative Expense | $844.3K | $246.8K | $670.0K | $1.0M | $1.8M | $2.2M | $2.2M | $2.6M | $4.6M | $4.7M | $3.2M | $1.4M | $1.3M | $1.2M | $831.0K | $3.9M | $2.5M | $4.3M | $6.2M | $5.8M | $7.3M | $10.0M | $7.8M | $5.9M | $5.9M | $2.4M | $1.6M | $1.4M | $618.0K | ||||||||
| Interest Income Expense Nonoperating Net | $18.0K | -$40.0K | $4.0K | $9.0K | $5.0K | $9.0K | -$5.0K | $31.0K | $14.0K | $1.0K | -$33.0K | -$172.0K | -$599.0K | -$739.0K | -$789.0K | $35.0K | $37.0K | -$295.0K | -$190.0K | -$70.0K | -$57.0K | -$37.0K | -$21.0K | -$35.0K | -$54.0K | -$135.0K | -$143.0K | -$147.0K | -$142.0K | ||||||||
| Other Nonoperating Income Expense | $60.0K | $54.0K | $109.0K | $59.0K | $25.0K | $6.0K | $2.0K | -$1.0K | $11.0K | $0.00 | -$26.0K | -$385.0K | -$1.0K | -$59.0K | $0.00 | -$40.0K | -$94.0K | -$21.0K | -$11.0K | -$55.0K | $0.00 | -$4.0K | -$9.0K | -$13.0K | -$8.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | $1.5M | -$1.6M | -$1.6M | -$2.2M | -$3.5M | -$3.5M | -$2.6M | -$12.5M | -$9.4M | -$8.1M | -$17.2M | -$3.9M | -$4.8M | -$5.2M | -$3.7M | |||||||||||||||||||||
| General And Administrative Expense | $1.6M | $1.6M | $2.1M | $1.9M | $1.9M | $2.1M | $2.4M | $4.2M | $3.8M | $5.4M | $3.9M | $11.9M | $4.3M | $2.7M | $2.4M | $2.5M | |||||||||||||||||||||
| Income Tax Expense Benefit | $8.0K | $7.0K | $6.0K | $15.0K | $14.0K | $3.0K | $4.0K | $14.0K | -$363.0K | $9.0K | $30.0K | -$30.0K | $28.0K | $25.0K | -$39.0K | -$50.0K | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.6M | -$1.6M | -$2.2M | -$3.5M | -$3.5M | -$2.7M | -$12.2M | -$9.4M | -$8.1M | -$17.1M | -$3.9M | -$4.9M | -$5.2M | -$3.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0K | -$6.0K | $1.0K | $7.0K | -$8.0K | $1.0K | -$2.0K | -$5.0K | $4.0K | -$1.0K | $21.0K | $2.0K | -$7.0K | $19.0K | -$45.0K | $27.0K | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.0K | -$6.0K | $1.0K | $7.0K | -$8.0K | $1.0K | -$2.0K | -$5.0K | $4.0K | -$1.0K | $21.0K | $2.0K | -$7.0K | $19.0K | -$45.0K | $27.0K | |||||||||||||||||||||
| Amortization Of Intangible Assets | $11.0K | $11.0K | $11.0K | $500.0K | $500.0K | $456.0K | $500.0K | $400.0K | $411.0K | $500.0K | $400.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.0K | $1.0K | -$1.0K | -$187.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.8M | -$4.4M | -$6.2M | $3.7M | $44.3M | $14.5M | $24.1M | $13.1M | $35.1M | $64.3M | -$55.1M | -$39.9M | -$30.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0M | $101.9K | $16.6K | $4.0M | $22.8M | $3.0M | $3.0M | $21.2M | $21.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $5.0M | $101.9K | $4.5M | $3.9M | $22.8M | $3.0M | $14.1M | $21.2M | $21.1M | $73.0M | $3.4M | $6.9M | $2.5M | |
| Assets | $6.5M | $1.4M | $10.7M | $11.1M | $52.5M | $37.1M | $20.4M | $30.4M | $53.1M | $78.8M | $14.2M | |||
| Liabilities And Stockholders Equity | $6.5M | $1.4M | $10.7M | $11.1M | $52.5M | $37.1M | $20.4M | $30.4M | $53.1M | $78.8M | $14.2M | |||
| Assets Current | $5.4M | $302.0K | $10.3M | $9.9M | $29.9M | $8.9M | $18.2M | $28.6M | $51.8M | $78.1M | $13.8M | |||
| Retained Earnings Accumulated Deficit | -$87.6M | -$55.4M | -$635.6M | -$624.2M | -$578.0M | -$514.8M | -$172.4M | -$148.8M | -$111.4M | -$76.6M | -$56.1M | |||
| Liabilities Current | $2.7M | $5.7M | $3.8M | $7.5M | $7.5M | $11.6M | $4.0M | $17.2M | $10.0M | $4.6M | $5.6M | |||
| Liabilities | $2.7M | $5.8M | $4.0M | $7.5M | $8.2M | $22.6M | $4.5M | $17.3M | $18.0M | $14.5M | $14.7M | |||
| Property Plant And Equipment Net | $46.4K | $59.2K | $60.0K | $698.0K | $1.5M | $584.0K | $1.1M | $1.7M | $1.3M | $717.0K | $418.0K | |||
| Inventory Net | $3.7M | $3.6M | $3.0M | $2.2M | $1.9M | $1.6M | $1.4M | $827.0K | $363.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.9M | $85.3K | $604.0K | -$18.9M | $19.8M | $22.0K | -$7.1M | $79.0K | ||||||
| Accounts Payable Current | $1.7M | $1.9M | $3.5M | $3.7M | $648.0K | $1.2M | $1.3M | $595.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$78.9K | -$53.2K | -$88.0K | -$88.0K | -$92.0K | -$121.0K | $0.00 | -$5.0K | -$1.0K | $0.00 | ||||
| Operating Lease Right Of Use Asset | $29.4K | $59.4K | $250.0K | $171.0K | $266.0K | $465.0K | $1.1M | |||||||
| Gain Loss On Disposition Of Assets1 | $33.0K | -$529.0K | $0.00 | -$128.0K | -$107.0K | $0.00 | -$13.0K | -$19.0K | -$5.0K | |||||
| Operating Lease Liability Current | $31.3K | $31.3K | $28.0K | $111.0K | $171.0K | $279.0K | $314.0K | $561.0K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $804.0K | $410.0K | $1.2M | $968.0K | ||||||||||
| Other Assets Noncurrent | $29.0K | $46.0K | $46.0K | $46.0K | ||||||||||
| Common Stock Value | $5.9K | $1.0K | $4.0K | $8.0K | $2.0K | $18.0K | $17.0K | $1.0K | ||||||
| Prepaid Expense And Other Assets Current | $337.0K | $165.0K | $1.3M | $1.1M | ||||||||||
| Inventory Write Down | $359.0K | $335.0K | $579.0K | $294.0K | $53.0K | $0.00 | ||||||||
| Accrued Liabilities Current | $1.8M | $5.0M | $3.4M | $3.6M | ||||||||||
| Warrant Liability Current | $163.0K | $344.0K | $415.0K | $397.0K | ||||||||||
| Restricted Cash | $100.0K | $100.0K | $50.0K | $50.0K | ||||||||||
| Accounts And Other Receivables Net Current | $1.7M | $2.2M | $2.8M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.5M | $5.8M | $1.2M | -$4.4M | $1.5M | $3.0M | $4.5M | $6.7M | $3.1M | $6.7M | $7.8M | $19.0M | $30.8M | $37.0M | $10.1M | $4.7M | $17.1M | $19.2M | $21.6M | $15.8M | $20.1M | $8.4M | $6.5M | $20.2M | $16.1M | $24.4M | $35.1M | $43.5M | $50.2M | $57.1M | -$67.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.7M | $4.2M | $2.6M | $48.9K | $1.2M | $2.5M | $1.5M | $4.7M | $9.1M | $6.2M | $11.5M | $15.5M | $29.3M | $40.2M | $1.9M | $1.9M | $1.6M | $8.9M | $19.4M | $13.5M | $24.7M | $21.6M | $24.2M | $33.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.7M | $4.1M | $2.5M | $743.0K | $1.0M | $2.4M | $1.4M | $4.6M | $9.0M | $6.1M | $11.5M | $15.4M | $29.2M | $40.2M | $9.0M | $5.5M | $6.8M | $8.9M | $19.4M | $13.5M | $24.7M | $21.6M | $24.2M | $33.5M | $12.1M | $5.8M | $41.7M | $2.3M | $4.3M | $2.1M | $1.7M | |||||||
| Assets | $7.0M | $9.0M | $6.5M | $1.3M | $6.4M | $8.2M | $7.8M | $11.9M | $16.4M | $17.3M | $12.0M | $13.9M | $19.2M | $24.7M | $19.2M | $32.4M | $36.9M | $32.5M | $40.5M | $59.1M | $65.0M | $70.6M | $18.5M | |||||||||||||||
| Liabilities And Stockholders Equity | $7.0M | $9.0M | $6.5M | $5.6M | $6.4M | $8.2M | $7.8M | $11.9M | $16.4M | $17.3M | $12.0M | $13.9M | $19.2M | $24.7M | $19.2M | $32.4M | $36.9M | $32.5M | $40.5M | $59.1M | $65.0M | $70.6M | $18.5M | |||||||||||||||
| Assets Current | $6.0M | $8.9M | $6.3M | $5.3M | $6.1M | $7.9M | $7.4M | $10.5M | $15.2M | $12.8M | $9.0M | $10.8M | $15.6M | $22.3M | $17.0M | $29.9M | $35.3M | $31.0M | $39.1M | $57.8M | $63.9M | $69.7M | $18.0M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$86.3M | -$643.9M | -$641.2M | -$640.9M | -$639.4M | -$637.8M | -$633.9M | -$630.3M | -$626.8M | -$188.9M | -$183.4M | -$181.9M | -$177.7M | -$167.5M | -$163.8M | -$157.0M | -$140.0M | -$133.3M | -$123.5M | -$101.3M | -$92.1M | -$84.4M | -$69.1M | |||||||||||||||
| Liabilities Current | $3.1M | $3.2M | $4.1M | $4.0M | $3.2M | $3.5M | $4.5M | $4.4M | $7.6M | $10.3M | $60.5M | $6.9M | $5.1M | $5.6M | $7.2M | $3.9M | $10.1M | $25.0M | $7.3M | $10.4M | $9.1M | $6.6M | $4.8M | $3.6M | $5.2M | |||||||||||||
| Liabilities | $3.1M | $3.2M | $5.3M | $4.1M | $3.4M | $3.7M | $4.7M | $5.1M | $8.6M | $11.5M | $61.9M | $7.2M | $6.0M | $6.7M | $8.2M | $4.6M | $10.8M | $25.9M | $16.7M | $16.4M | $16.1M | $15.6M | $14.8M | $13.5M | $15.1M | |||||||||||||
| Property Plant And Equipment Net | $50.2K | $30.0K | $34.0K | $43.0K | $48.0K | $54.0K | $70.0K | $659.0K | $672.0K | $896.0K | $887.0K | $1.4M | $1.6M | $1.6M | $891.0K | $982.0K | $1.1M | $2.2M | $1.1M | $1.0M | $1.2M | $1.6M | $1.5M | $1.4M | $1.3M | $1.0M | $903.0K | $535.0K | ||||||||||
| Inventory Net | $2.6M | $2.5M | $2.5M | $2.9M | $3.2M | $3.5M | $3.2M | $3.3M | $3.5M | $4.2M | $4.2M | $4.0M | $3.2M | $2.9M | $0.00 | $0.00 | $1.4M | $2.0M | $2.1M | $1.9M | $2.0M | $1.8M | $1.9M | $911.0K | $747.0K | $928.0K | $438.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8M | -$2.1M | $5.1M | -$7.4M | -$1.1M | -$5.1M | $3.5M | $12.4M | ||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.3M | $1.7M | $2.2M | $2.1M | $1.0M | $1.3M | $1.5M | $1.6M | $2.0M | $2.0M | $2.5M | $3.6M | $3.1M | $3.1M | $582.0K | $656.0K | $1.1M | $1.1M | $732.0K | $1.1M | $1.0M | $1.5M | $1.4M | $2.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.4K | -$109.0K | -$110.0K | -$88.0K | -$89.0K | -$96.0K | -$94.0K | -$95.0K | -$93.0K | -$68.0K | -$72.0K | -$107.0K | -$109.0K | -$2.0K | $1.0K | $1.0K | -$4.0K | -$19.0K | -$19.0K | $5.0K | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $36.9K | $79.0K | $99.0K | $177.0K | $202.0K | $226.0K | $274.0K | $297.0K | $86.0K | $255.0K | $338.0K | $524.0K | $450.0K | $632.0K | $421.0K | $646.0K | $748.0K | $1.5M | ||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $33.0K | -$1.0K | -$381.0K | $0.00 | -$107.0K | $0.00 | -$13.0K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $30.5K | $104.0K | $116.0K | $114.0K | $113.0K | $112.0K | $110.0K | $109.0K | $86.0K | $255.0K | $338.0K | $441.0K | $473.0K | $664.0K | $550.0K | |||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $858.0K | $871.0K | $918.0K | $866.0K | $636.0K | $458.0K | $859.0K | $555.0K | $444.0K | $947.0K | $934.0K | $1.1M | $477.0K | $1.0M | $508.0K | $900.0K | $861.0K | $665.0K | $538.0K | $861.0K | $621.0K | $239.0K | ||||||||||||||||
| Other Assets Noncurrent | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $57.0K | $57.0K | $1.9M | $1.3M | $1.3M | $0.00 | |||||||||||||||||||||||||
| Common Stock Value | $5.6K | $1.00 | $29.0K | $23.0K | $23.0K | $3.0K | $3.0K | $3.0K | $23.0K | $20.0K | $19.0K | $18.0K | $18.0K | $8.0K | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | $36.0K | $24.0K | $23.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $1.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $707.0K | $414.0K | $348.0K | $217.0K | $306.0K | $383.0K | $493.0K | $634.0K | $530.0K | |||||||||||||||||||||||||||||
| Inventory Write Down | -$45.0K | $9.0K | $78.0K | $1.0K | $100.0K | $100.0K | ||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.6M | $2.2M | $1.7M | $1.6M | $1.9M | $1.9M | $2.7M | $2.5M | $5.3M | $3.2M | $53.3M | |||||||||||||||||||||||||||
| Warrant Liability Current | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $167.0K | $200.0K | $418.0K | $525.0K | $649.0K | $545.0K | $468.0K | ||||||||||||||||||||||||
| Restricted Cash | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $50.0K | $50.0K | $50.0K | $50.0K | ||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $775.0K | $734.0K | $987.0K | $1.3M | $1.4M | $1.6M | $2.2M | $2.0M | $2.1M | $2.2M | $2.4M | $2.4M | $3.5M | $3.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $577.1K | $184.0K | $766.0K | $2.1M | $12.2M | $1.3M | $3.0M | $4.7M | $3.2M | $563.0K | $207.0K | $185.0K |
| Net Cash Provided By Used In Operating Activities | -$3.7M | -$614.1K | -$17.0M | -$21.9M | -$15.4M | -$8.6M | -$22.9M | -$29.4M | -$30.6M | -$19.4M | -$11.4M | -$9.9M |
| Increase Decrease In Inventories | -$922.0K | $465.0K | $1.2M | $369.0K | $1.2M | -$12.0K | $162.0K | $591.0K | $464.0K | -$77.0K | $166.0K | |
| Net Cash Provided By Used In Financing Activities | $8.7M | $698.0K | $17.6M | $3.1M | $33.3M | $11.1M | $13.4M | $10.0M | $613.0K | $82.8M | $5.1M | $22.2M |
| Net Cash Provided By Used In Investing Activities | $315.00 | -$10.0K | -$92.0K | $1.9M | -$2.4M | $2.4M | $19.5M | -$21.9M | $6.2M | $2.8M | -$7.9M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $171.3K | -$58.9K | -$3.5M | $448.0K | -$1.3M | -$992.0K | $46.0K | $370.0K | -$33.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $434.6K | -$64.5K | $172.0K | -$1.1M | $76.0K | -$843.0K | ||||||
| Proceeds From Warrant Exercises | $6.0K | $24.0K | $4.1M | $2.5M | $45.6M | $679.0K | ||||||
| Increase Decrease In Accounts And Other Receivables | -$560.0K | -$125.0K | -$678.0K | $284.0K | -$1.2M | |||||||
| Proceeds From Stock Options Exercised | $417.0K | $0.00 | $1.0K | $53.0K | $184.0K | $1.1M | $62.0K | $8.0K | ||||
| Proceeds From Issuance Of Common Stock | $1.3M | $13.4M | $639.0K | $0.00 | $23.4M | $9.8M | $0.00 | |||||
| Increase Decrease In Warrant Liability | -$182.0K | -$371.0K | -$703.0K | $61.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.0K | $72.0K | $222.0K | $1.5M | $719.0K | $101.0K | $259.0K | $292.0K | $470.0K | $659.0K | $536.0K | $1.1M | $1.0M | $1.2M | $1.4M | $1.0M | $616.0K | $463.0K | $55.0K | $95.0K | $50.0K | $53.0K | ||
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$2.1M | -$5.1M | -$7.4M | -$2.0M | -$4.8M | -$9.6M | -$10.6M | -$8.4M | -$5.0M | ||||||||||||||
| Increase Decrease In Inventories | $72.0K | -$320.0K | -$108.0K | $1.1M | -$182.0K | $326.0K | -$102.0K | $449.0K | $101.0K | $191.0K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.9M | $10.2M | $1.0M | $0.00 | $10.6M | $28.0K | $0.00 | $2.0K | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.0K | $2.0K | -$119.0K | -$326.0K | $2.5M | $22.9M | -$22.9M | $3.7M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.0K | -$259.0K | $344.0K | $1.5M | $240.0K | $296.0K | $217.0K | $174.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $66.0K | $47.0K | $365.0K | $137.0K | -$237.0K | |||||||||||||||||||
| Proceeds From Warrant Exercises | $24.0K | $9.5M | $0.00 | |||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$321.0K | -$440.0K | -$21.0K | -$379.0K | $780.0K | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.0K | $28.0K | $0.00 | $2.0K | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.8M | $10.2M | $10.2M | $0.00 | $607.0K | $0.00 | ||||||||||||||||||
| Increase Decrease In Warrant Liability | -$144.0K | -$25.0K | $600.0K | -$50.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.86 | -$6.0K | -$110.87 | -$108.90 | -$288.97 | -$1.59 | -$5.03 | -$19.64 | -$2.08 | -$4.85 | -$27.14 | -$18.61 |
| Earnings Per Share Basic | $-4.86 | $-6,001.39 | $-110.87 | $-108.90 | $-288.97 | |||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 275.0M | 100.0M | 300.0M | 300.0M | 300.0M | 35.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 2.2M | 241.00 | 102.7K | 424.4K | 218.5K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.2M | 241.00 | 102.7K | 424.4K | 218.5K | |||||||
| Common Stock Shares Outstanding | 5.9M | 0.00 | 404.4K | 519.2K | 356.6K | 3.5M | 7.7M | 2.3M | 17.5M | 16.8M | 575.1K | |
| Common Stock Shares Issued | 5.9M | 0.00 | 404.4K | 519.2K | 356.6K | 3.5M | 7.7M | 2.4M | 17.5M | 16.8M | 575.1K | |
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.7M | 4.7M | 1.9M | 16.7M | 4.2M | 573.2K | 531.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.12 | -$2.25 | $18.98 | -$1.4K | -$91.56 | -$135.37 | -$59.36 | -$1.08 | -$1.56 | -$27.01 | -$24.45 | -$21.87 | -$50.13 | -$42.70 | -$61.88 | -$1.32 | -$0.93 | -$0.68 | -$0.61 | -$2.52 | -$3.59 | -$0.39 | -$3.47 | -$0.57 | -$0.71 | -$0.60 | -$0.55 | -$0.46 | -$0.47 | -$0.51 | -$5.46 | -$7.15 | -$6.22 | -$8.42 | -$6.21 | -$8.75 | -$3.74 | |
| Earnings Per Share Basic | $-3.12 | $-2.25 | $18.98 | $-1,419.10 | $-91.56 | $-135.37 | $-59.36 | $-1.08 | $-1.56 | $-27.01 | $-24.45 | $-21.87 | $-50.13 | $-42.70 | $-61.88 | $-1.32 | $-0.93 | |||||||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 300.0M | 300.0M | 300.0M | 300.0M | 45.0M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 1.2M | 77.7K | 386.00 | 17.4K | 16.2K | 59.5K | 3.2M | 1.7M | 451.2K | 386.2K | 371.0K | 341.8K | 91.1K | 78.8K | 3.9M | 3.9M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 1.2M | 77.7K | 386.00 | 17.4K | 16.2K | 59.5K | 3.2M | 1.7M | 451.2K | 386.2K | 371.0K | 341.8K | 91.1K | 78.8K | 3.9M | 3.9M | |||||||||||||||||||||
| Common Stock Shares Outstanding | 2.6M | 133.1K | 704.7K | 29.4M | 23.5M | 3.5M | 3.5M | 2.6M | 22.6M | 19.6M | 18.6M | 17.7M | 8.2M | 10.0M | 7.8M | 7.7M | 7.7M | 7.7M | 35.6M | 24.2M | 23.3M | 17.9M | 17.6M | 17.4M | 16.8M | 16.8M | 1.4M | |||||||||||
| Common Stock Shares Issued | 2.6M | 133.1K | 704.7K | 29.4M | 23.5M | 3.5M | 3.5M | 2.6M | 22.6M | 19.6M | 18.6M | 17.7M | 8.2M | 10.0M | 7.8M | 7.7M | 7.7M | 7.7M | 35.6M | 24.2M | 23.3M | 17.9M | 17.6M | 17.4M | 16.8M | 16.8M | 1.4M | |||||||||||
| 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 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.2M | 9.4M | 7.7M | 6.9M | 7.7M | 6.1M | 2.7M | 2.3M | 1.9M | 17.0M | 17.0M | 16.7M | 16.6M | 16.6M | 963.7K | 577.7K | 575.9K | 574.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $577.1K | $184.0K | $766.0K | $2.1M | $12.2M | $1.3M | $3.0M | $4.7M | $3.2M | $563.0K | $207.0K | $185.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$51.0K | $22.0K | -$141.0K | $168.0K | $410.0K | |||||||
| Fair Value Adjustment Of Warrants | -$30.5K | $238.9K | -$3.9M | $2.8M | $0.00 | $466.0K | $34.0K | -$167.0K | ||||
| Additional Paid In Capital | $90.1M | $51.1M | $642.3M | $627.9M | $622.4M | $529.4M | ||||||
| Stock And Warrants Issued During Period Value Institutional Exercise Of Warrants | $24.0K | $4.1M | $2.5M | $44.6M | $679.0K | |||||||
| Provision For Doubtful Accounts | $114.0K | $395.0K | -$43.0K | $89.0K | $259.0K | |||||||
| Depreciation | $22.0K | $121.0K | $330.0K | $232.0K | $15.0K | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $6.0K | $5.0K | $193.0K | $32.0K | $201.0K | $83.0K | $140.0K | $0.00 | $0.00 | |||
| Other Noncash Income Expense | $7.0K | -$17.0K | $23.0K | -$21.0K | ||||||||
| Depreciation And Amortization | $12.0K | $17.3K | $340.0K | $479.0K | $330.0K | $192.0K | $167.0K | $166.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $574.1K | $12.0K | $15.0K | $32.0K | $65.0K | $72.0K | $216.0K | $217.0K | $222.0K | $359.0K | $770.0K | $719.0K | $10.2M | -$364.0K | $101.0K | $255.0K | $347.0K | $470.0K | $659.0K | $536.0K | $1.1M | $1.0M | $1.2M | $1.4M | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | $61.0K | -$12.0K | $50.0K | -$16.0K | -$24.0K | -$68.0K | $21.0K | -$279.0K | -$204.0K | $16.0K | $101.0K | $101.0K | -$33.0K | $128.0K | $133.0K | ||||||||||||||||
| Fair Value Adjustment Of Warrants | -$1.0K | -$3.7M | $221.7K | $2.0K | -$21.0K | -$412.0K | -$472.0K | -$3.0M | $0.00 | $0.00 | $0.00 | $669.0K | -$96.0K | -$23.0K | $42.0K | ||||||||||||||||
| Additional Paid In Capital | $88.9M | $649.8M | $642.6M | $642.5M | $642.5M | $642.4M | $637.1M | $637.2M | $634.7M | $581.8M | |||||||||||||||||||||
| Stock And Warrants Issued During Period Value Institutional Exercise Of Warrants | -$15.2K | $12.00 | $1.00 | $144.00 | -$3.00 | -$81.00 | $1.6M | $43.4M | $1.2M | $610.0K | |||||||||||||||||||||
| Provision For Doubtful Accounts | -$70.0K | -$347.0K | $34.0K | $26.0K | $27.0K | ||||||||||||||||||||||||||
| Depreciation | $4.0K | $6.0K | $37.0K | $94.0K | $7.0K | ||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $5.0K | $9.0K | $141.0K | $0.00 | $4.0K | $46.0K | $129.0K | $0.00 | |||||||||||||||||||||||
| Other Noncash Income Expense | $9.0K | -$1.0K | -$3.0K | $20.0K | -$17.0K | ||||||||||||||||||||||||||
| Depreciation And Amortization | $2.8K | $4.4K | $66.0K | $100.0K | $100.0K | $103.0K | $100.0K | $100.0K | $150.0K | $100.0K | $200.0K | $129.0K | $100.0K | $100.0K | $66.0K | $100.0K | $100.0K | $45.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.