Complete Filing Data
HARROW, INC. reported Net Income Loss of -$5.14 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 HARROW, 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.1M | -$17.5M | -$24.4M | -$14.1M | -$18.0M | -$3.4M | $168.0K | $14.6M | -$12.0M | -$19.1M | -$15.9M | -$10.1M | -$7.6M | -$5.4M | -$953.9K | -$2.5M | -$4.6M | -$3.3M | -$4.3M | -$584.2K | -$539.6K | -$508.2K | -$207.2K | -$228.2K | -$208.4K | -$213.1K | -$204.0K |
| Revenue * | $272.3M | $199.6M | $130.2M | $88.6M | $72.5M | $48.9M | $51.2M | $41.4M | $26.8M | $19.9M | $9.7M | $1.7M | $10.0K | ||||||||||||||
| Operating Income Loss | $30.5M | $8.8M | $431.0K | $1.9M | $1.6M | $385.0K | -$4.8M | -$5.2M | -$12.2M | -$15.9M | -$14.8M | -$10.1M | -$7.7M | -$4.2M | -$939.2K | -$2.5M | |||||||||||
| Research And Development Expense | $20.9M | $12.2M | $6.7M | $3.1M | $11.1M | $2.4M | $2.1M | $825.0K | $413.0K | $739.0K | $332.0K | $237.0K | $1.6M | $1.3M | $111.6K | $194.6K | |||||||||||
| Selling General And Administrative Expense | $152.9M | $129.1M | $83.1M | $58.2M | $41.3M | $31.2M | $33.1M | $29.2M | $25.0M | $6.1M | $3.0M | $827.7K | $2.3M | ||||||||||||||
| Gross Profit | $204.4M | $150.4M | $90.6M | $63.2M | $54.3M | $34.4M | $34.4M | $24.9M | $13.3M | $10.1M | $4.5M | $567.0K | $10.0K | ||||||||||||||
| Nonoperating Income Expense | -$31.9M | -$26.1M | -$24.1M | -$15.9M | -$19.5M | -$3.8M | $4.7M | $19.8M | -$757.0K | -$3.3M | -$1.1M | $29.0K | $43.8K | ||||||||||||||
| Amortization Of Intangible Assets | $17.0M | $11.8M | $10.1M | $1.6M | $161.0K | $209.0K | $235.0K | $364.0K | $351.0K | $355.0K | $48.0K | ||||||||||||||||
| Licenses Revenue | $90.0K | $15.0K | $62.0K | $8.0K | $10.0K | $100.0K | $0.00 | ||||||||||||||||||||
| Interest Expense | $21.3M | $7.2M | $5.4M | $3.8K | $24.7K | $75.0K | $55.5K | ||||||||||||||||||||
| Cost Of Goods And Services Sold | $67.9M | $49.2M | $39.6M | $25.4M | $18.2M | $14.5M | $16.7M | $16.5M | $13.5M | ||||||||||||||||||
| Operating Expenses | $173.9M | $141.5M | $90.1M | $61.3M | $52.6M | $34.0M | $39.2M | $30.1M | $25.4M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$17.3M | -$23.7M | -$14.0M | -$17.9M | -$3.4M | -$117.0K | $14.6M | -$12.9M | -$19.2M | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$14.1M | -$18.5M | -$3.4M | -$7.6M | -$5.6M | -$1.1M | -$2.5M | ||||||||||||||||||||
| Other Nonoperating Expense | -$43.8K | $1.2M | $14.7K | $28.7K | |||||||||||||||||||||||
| Interest Income Expense Net | -$5.4M | -$2.2M | -$2.5M | -$2.7M | -$3.0M | -$2.8M | -$1.1M | $29.0K | |||||||||||||||||||
| Other Nonoperating Income Expense | $47.0K | -$185.0K | -$444.0K | $102.0K | $197.0K | -$73.0K | $630.0K | $103.0K | -$884.0K | $1.5M | |||||||||||||||||
| Income Taxes Paid Net | $93.0K | $374.0K | $75.0K | $11.0K | $4.0K | $17.0K | $4.0K | $9.0K | $9.0K | $1.0K | $1.0K | $1.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.0M | $5.0M | -$17.8M | -$4.2M | -$6.5M | -$13.6M | -$4.4M | -$4.2M | -$6.6M | -$6.5M | -$6.2M | -$2.4M | -$8.3M | -$2.5M | $217.0K | $8.6M | -$237.0K | -$12.9M | -$11.5M | -$2.4M | $11.4M | -$2.5M | $2.5M | -$3.5M | -$5.7M | $1.5M | -$5.0M | -$3.9M | -$4.6M | -$4.5M | -$4.0M | -$3.7M | -$3.1M | -$2.5M | -$2.6M | -$2.3M | -$2.1M | -$2.2M | -$1.5M | -$1.2M | -$1.3M | -$1.4M | -$85.4K | -$164.5K | -$432.3K | -$746.5K | -$488.0K |
| Revenue * | $71.6M | $63.7M | $47.8M | $49.3M | $48.9M | $34.6M | $34.3M | $33.5M | $26.1M | $22.8M | $23.3M | $22.1M | $18.7M | $18.1M | $15.4M | $14.4M | $8.1M | $11.8M | $12.8M | $13.5M | $12.3M | $10.7M | $10.4M | $8.9M | $6.5M | $6.9M | $6.1M | $4.9M | $4.9M | $4.4M | $2.7M | $2.0M | $1.6M | $441.0K | $667.0K | $2.0K | $2.5K | $2.5K | |||||||||
| Operating Income Loss | $14.7M | $11.4M | -$11.2M | $1.3M | $1.5M | -$6.9M | $1.7M | $2.4M | $1.2M | -$94.0K | $1.7M | $2.1M | -$3.7M | $4.2M | $2.9M | $1.6M | -$3.2M | -$628.0K | -$4.4M | -$767.0K | -$556.0K | -$649.0K | -$624.0K | -$1.8M | -$2.8M | -$3.0M | -$4.2M | -$4.6M | -$4.0M | -$3.8M | -$3.5M | -$3.5M | -$3.1M | -$2.5M | -$2.6M | -$2.3M | -$2.1M | -$2.2M | -$1.5M | -$1.3M | -$1.1M | -$351.9K | -$66.5K | -$145.8K | -$413.8K | -$727.8K | -$496.8K |
| Research And Development Expense | $3.3M | $2.9M | $3.0M | $2.3M | $3.1M | $2.1M | $1.4M | $1.2M | $734.0K | $775.0K | $914.0K | $658.0K | $6.1M | $425.0K | $592.0K | $670.0K | $749.0K | $403.0K | $444.0K | $810.0K | $405.0K | $233.0K | $72.0K | $87.0K | $63.0K | $101.0K | $160.0K | $16.0K | $76.0K | $46.0K | $93.0K | $25.0K | $181.0K | $70.0K | $36.0K | $60.0K | $469.5K | $677.3K | $455.1K | $303.7K | $133.6K | $143.0K | $0.00 | $24.3K | $87.2K | $142.8K | $87.0K |
| Selling General And Administrative Expense | $35.9M | $33.2M | $40.5M | $33.6M | $31.8M | $28.8M | $21.0M | $20.0M | $15.9M | $15.4M | $14.2M | $13.4M | $11.4M | $9.1M | $8.2M | $8.4M | $7.0M | $8.4M | $8.6M | $8.2M | $8.5M | $7.0M | $6.8M | $6.5M | $5.8M | $6.5M | $6.8M | $2.3M | $1.6M | $1.6M | $1.0M | $946.4K | $984.7K | $309.0K | $66.5K | $121.4K | $326.6K | $585.0K | $409.8K | ||||||||
| Gross Profit | $53.9M | $47.5M | $32.3M | $37.2M | $36.4M | $24.0M | $24.2M | $23.5M | $17.8M | $16.1M | $16.8M | $16.2M | $13.8M | $13.7M | $11.7M | $10.7M | $4.9M | $8.2M | $8.7M | $8.3M | $8.4M | $6.5M | $6.2M | $4.8M | $3.1M | $3.6M | $2.7M | $2.5M | $2.7M | $2.1M | $1.5M | $917.0K | $556.0K | $202.0K | $191.0K | $2.0K | $2.5K | $2.5K | |||||||||
| Nonoperating Income Expense | -$13.7M | -$6.4M | -$6.5M | -$5.5M | -$7.3M | -$6.6M | -$4.6M | -$6.6M | -$8.1M | -$6.3M | -$7.9M | -$4.5M | -$4.6M | -$6.6M | -$2.7M | $7.0M | $3.0M | -$12.3M | -$7.2M | -$1.7M | $11.9M | -$1.9M | $3.1M | -$1.7M | -$3.0M | $4.5M | -$803.0K | $762.0K | -$631.0K | -$742.0K | -$423.0K | -$249.0K | $24.0K | $7.0K | $7.0K | $10.0K | $12.4K | ||||||||||
| Amortization Of Intangible Assets | $4.2M | $4.2M | $4.2M | $2.6M | $2.5M | $2.6M | $2.6M | $2.8M | $2.2M | $398.0K | $398.0K | $404.0K | $43.0K | $39.0K | $40.0K | $45.0K | $52.0K | $63.0K | $62.0K | $56.0K | $57.0K | $60.0K | $89.0K | $92.0K | $90.0K | $80.0K | $91.0K | $91.0K | $88.0K | $94.0K | $82.0K | $13.7K | |||||||||||||||
| Licenses Revenue | $10.0K | $10.0K | $8.0K | $8.0K | $3.0K | $5.0K | $1.0K | $50.0K | $1.0K | $2.0K | $3.0K | $2.0K | $2.5K | $2.5K | $2.5K | $100.0K | $0.00 | ||||||||||||||||||||||||||||||
| Interest Expense | $5.4M | $5.7M | $5.7M | $4.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.3M | $513.0K | $498.0K | $993.00 | $0.00 | $3.6K | $21.1K | $18.9K | $18.7K | $18.5K | $18.9K | $17.7K | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $17.7M | $16.2M | $15.5M | $12.0M | $12.5M | $10.6M | $10.1M | $10.0M | $8.3M | $6.7M | $6.5M | $6.0M | $4.9M | $4.4M | $3.8M | $3.7M | $3.2M | $3.6M | $4.1M | $5.2M | $3.9M | $4.2M | $4.2M | $4.1M | $3.4M | $3.3M | |||||||||||||||||||||
| Operating Expenses | $39.2M | $36.1M | $43.5M | $35.9M | $34.9M | $31.0M | $22.5M | $21.1M | $16.6M | $16.2M | $15.1M | $14.1M | $17.5M | $9.5M | $8.8M | $9.1M | $8.1M | $8.8M | $13.1M | $9.1M | $8.9M | $7.2M | $6.9M | $6.6M | $5.8M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | $5.0M | -$4.2M | -$5.8M | -$13.6M | -$2.9M | -$4.2M | -$6.9M | -$6.4M | -$6.2M | -$2.4M | -$8.3M | -$2.5M | $217.0K | $8.6M | -$260.0K | -$12.9M | -$11.6M | -$2.4M | $11.3M | -$2.5M | $2.5M | -$3.5M | -$5.7M | $1.5M | -$5.0M | -$3.9M | -$4.6M | -$4.5M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$6.5M | -$6.2M | -$8.3M | -$3.0M | $8.6M | -$237.0K | -$2.3M | -$2.1M | -$2.2M | -$1.5M | -$1.2M | -$1.5M | -$1.4M | -$85.4K | -$164.5K | -$432.3K | |||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $255.0K | $884.0K | -$7.1K | -$10.3K | -$12.4K | -$12.9K | -$7.1K | -$4.2K | $187.3K | $1.0M | $18.9K | $18.7K | $18.5K | $18.7K | -$8.8K | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$1.3M | -$513.0K | -$498.0K | -$505.0K | -$560.0K | -$620.0K | -$716.0K | -$603.0K | -$705.0K | -$671.0K | -$663.0K | -$793.0K | -$767.0K | -$788.0K | -$732.0K | -$631.0K | -$629.0K | -$423.0K | -$249.0K | -$7.0K | $7.0K | $7.0K | $10.0K | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $61.0K | -$6.0K | $4.0K | $46.0K | $26.0K | -$195.0K | -$178.0K | $29.0K | -$51.0K | $5.0K | $19.0K | $630.0K | -$255.0K | $1.5M | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $38.0K | $2.0K | $9.0K | $1.0K | $1.0K |
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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $52.4M | $69.7M | $70.8M | $27.6M | $11.3M | $27.2M | $27.7M | $24.8M | $2.6M | $6.4M | -$1.4M | $8.2M | $15.1M | $10.0M | -$1.7M | -$1.0M | $577.2K | $4.6M | $3.5M | -$406.0K | -$272.8K | -$163.2K | -$54.9K | -$47.7K | -$19.5K | -$11.1K | -$4.0K | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $72.9M | $47.2M | $74.1M | $96.3M | $42.2M | $4.1M | $4.7M | $4.0M | $8.9M | $2.7M | $8.2M | $15.6M | $10.0M | $146.2K | $291.5K | |||||||||||||
| Prepaid Expense And Other Assets Current | $14.4M | $15.3M | $9.6M | $3.6M | $1.3M | $1.6M | $586.0K | $837.0K | $714.0K | $938.0K | $786.0K | $241.0K | $105.1K | $61.6K | $14.8K | |||||||||||||
| Liabilities Current | $96.3M | $91.3M | $49.3M | $18.6M | $9.7M | $10.8M | $12.3M | $11.9M | $5.8M | $9.9M | $5.4M | $1.6M | $650.6K | $709.6K | $1.9M | |||||||||||||
| Liabilities And Stockholders Equity | $399.5M | $389.0M | $312.2M | $157.4M | $98.3M | $57.5M | $59.1M | $49.5M | $23.9M | $27.2M | $14.1M | $10.2M | $15.8M | $10.7M | $161.0K | |||||||||||||
| Common Stock Value | $37.0K | $35.0K | $35.0K | $30.0K | $27.0K | $26.0K | $26.0K | $24.0K | $21.0K | $19.0K | $10.0K | $9.0K | $9.0K | $6.8K | $398.00 | |||||||||||||
| Assets Current | $211.8M | $189.7M | $139.5M | $118.3M | $60.7M | $41.0M | $36.0M | $32.8M | $8.8M | $14.8M | $5.9M | $9.1M | $15.7M | $10.7M | $161.0K | |||||||||||||
| Assets | $399.5M | $389.0M | $312.2M | $157.4M | $98.3M | $57.5M | $59.1M | $49.5M | $23.9M | $27.2M | $14.1M | $10.2M | $15.8M | $10.7M | $161.0K | |||||||||||||
| Property Plant And Equipment Net | $3.3M | $3.7M | $3.5M | $3.5M | $3.1M | $3.9M | $5.4M | $6.4M | $6.2M | $7.3M | $2.7M | $243.0K | $26.9K | $12.5K | $0.00 | |||||||||||||
| Employee Related Liabilities Current | $10.4M | $9.5M | $5.5M | $4.0M | $3.1M | $2.3M | $2.1M | $2.3M | $1.2M | $1.6M | $1.2M | $716.0K | $338.7K | $18.4K | $0.00 | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $42.0M | $41.4M | $24.6M | $13.8M | $6.3M | $3.9M | $7.7M | $6.3M | $3.9M | $3.5M | $3.4M | $787.0K | $311.9K | $691.2K | $218.6K | |||||||||||||
| Liabilities | $347.4M | $319.7M | $241.8M | $130.1M | $87.4M | $30.6M | $31.7M | $24.7M | $21.3M | $20.8M | $15.5M | $2.1M | $650.6K | $1.9M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.8M | $6.2M | -$5.5M | -$7.4M | $5.5M | $9.9M | -$145.3K | -$1.3M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$156.5M | -$151.4M | -$133.9M | -$109.5M | -$95.4M | -$77.4M | -$74.0M | -$74.2M | -$88.8M | -$76.9M | -$57.8M | -$41.9M | -$31.7M | |||||||||||||||
| Goodwill | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $2.2M | $2.2M | $2.2M | $2.5M | $332.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $72.9M | $47.2M | $74.1M | $96.3M | $42.2M | $4.3M | $4.9M | $6.8M | $4.2M | |||||||||||||||||||
| Accounts Receivable Net Current | $110.9M | $116.4M | $36.3M | $6.2M | $4.5M | $2.7M | $2.0M | $1.9M | $1.5M | $2.9M | $840.0K | $81.0K | ||||||||||||||||
| Inventory Net | $13.5M | $10.7M | $10.9M | $6.5M | $4.2M | $4.0M | $3.3M | $1.8M | $2.2M | $1.8M | $1.4M | $373.0K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $175.2M | $184.9M | $159.9M | $23.7M | $15.8M | $1.9M | $2.3M | $3.1M | $2.9M | $3.0M | $3.1M | $611.0K | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$7.8M | -$5.5M | $884.0K | -$2.0M | -$1.2M | $0.00 | $26.3K | |||||||||||||||||||||
| Long Term Notes Payable | $243.2M | $219.5M | $185.9M | $104.2M | $71.7M | $12.4M | $12.2M | $12.0M | $14.0M | $7.9M | $8.3M | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $800.0K | $800.0K | $800.0K | $800.0K | $667.0K | $500.0K | $30.0K | |||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $472.0K | $200.0K | $100.0K | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.2M | $4.3M | $4.9M | $6.8M | $9.1M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.7M | -$26.8M | -$22.2M | $54.1M | $37.9M | -$648.0K | -$1.9M | $2.6M | -$4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $47.0M | $49.7M | $56.5M | $58.0M | $58.5M | $60.6M | $75.8M | $22.4M | $21.9M | $1.2M | $5.7M | $10.1M | $16.6M | $23.2M | $28.2M | $25.3M | $15.7M | $15.3M | $24.0M | $35.1M | $37.1M | $4.5M | $3.7M | $83.0K | $2.6M | $3.7M | $7.6M | $5.3M | $2.8M | $5.6M | $8.8M | $2.2M | $5.2M | $6.2M | $10.3M | $12.0M | $13.8M | $16.3M | $17.3M | $18.4M | $10.8M | $7.4M | -$705.8K | -$1.6M | -$1.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $74.3M | $53.0M | $66.7M | $72.6M | $71.0M | $68.5M | $65.6M | $45.0M | $46.4M | $41.9M | $57.7M | $72.7M | $6.3M | $3.9M | $4.2M | $7.4M | $2.4M | $5.4M | $11.8M | $6.6M | $10.1M | $2.9M | $10.4M | $12.1M | $14.2M | $16.8M | $18.0M | $19.0M | $11.0M | $7.7M | $146.7K | $2.2K | $5.6K | $70.9K | $467.3K | $1.0M | $1.6M | $0.00 | |||||||||||||||
| Prepaid Expense And Other Assets Current | $12.9M | $11.6M | $15.0M | $10.6M | $7.0M | $9.7M | $9.0M | $3.8M | $3.6M | $2.9M | $1.2M | $1.3M | $1.6M | $801.0K | $763.0K | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.7M | $1.1M | $982.0K | $851.0K | $943.0K | $786.0K | $925.0K | $1.2M | $489.0K | $779.0K | $685.0K | $436.0K | $413.0K | $335.7K | $324.2K | $123.7K | $506.1K | $340.5K | $204.5K | $76.1K | $45.9K | $63.8K | $74.4K | $70.8K | $60.5K | ||||||||
| Liabilities Current | $65.4M | $248.9M | $187.0M | $95.0M | $53.6M | $41.8M | $19.0M | $23.0M | $17.7M | $18.4M | $12.9M | $9.2M | $10.5M | $8.1M | $10.1M | $13.8M | $13.1M | $13.2M | $11.4M | $9.9M | $11.2M | $10.4M | $8.2M | $5.9M | $6.1M | $5.5M | $11.8M | $5.8M | $5.3M | $5.7M | $3.7M | $2.7M | $2.2M | $1.6M | $1.3M | $655.5K | $1.1M | $1.1M | $848.5K | $669.8K | $491.2K | $930.5K | $1.6M | $1.6M | $335.0K | ||||||||
| Liabilities And Stockholders Equity | $363.1M | $345.0M | $364.2M | $351.5M | $306.6M | $295.5M | $286.1M | $224.0M | $217.5M | $99.0M | $98.1M | $97.6M | $102.8M | $107.0M | $56.3M | $59.5M | $49.5M | $46.9M | $54.7M | $65.2M | $66.5M | $28.3M | $26.3M | $21.2M | $26.2M | $27.6M | $25.9M | $21.5M | $22.0M | $25.3M | $15.0M | $16.9M | $9.4M | $12.4M | $13.9M | $14.5M | $17.4M | $18.4M | $19.2M | $11.5M | $7.9M | $224.7K | $76.5K | $76.3K | $352.3K | ||||||||
| Common Stock Value | $37.0K | $36.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $30.0K | $30.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $23.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $13.0K | $13.0K | $13.0K | $10.0K | $10.0K | $9.0K | $9.2K | $9.1K | $9.1K | $9.0K | $9.0K | $8.9K | $33.9K | $29.7K | $11.2K | $15.9K | $15.9K | $15.9K | ||||||||
| Assets Current | $177.6M | $154.9M | $169.5M | $147.1M | $139.4M | $125.5M | $110.3M | $60.3M | $51.7M | $64.1M | $64.7M | $62.3M | $91.1M | $93.5M | $40.6M | $41.0M | $30.4M | $25.8M | $32.4M | $38.1M | $38.5M | $11.7M | $8.7M | $7.4M | $10.1M | $10.4M | $13.6M | $9.0M | $9.4M | $14.9M | $9.4M | $12.0M | $4.6M | $11.3M | $12.8M | $14.4M | $17.4M | $18.4M | $19.2M | $11.5M | $7.9M | $210.5K | $76.5K | $76.3K | $352.0K | ||||||||
| Assets | $363.1M | $345.0M | $364.2M | $351.5M | $306.6M | $295.5M | $286.1M | $224.0M | $217.5M | $99.0M | $98.1M | $97.6M | $102.8M | $107.0M | $56.3M | $59.5M | $49.5M | $46.9M | $54.7M | $65.2M | $66.5M | $28.3M | $26.3M | $21.2M | $26.2M | $27.6M | $25.9M | $21.5M | $22.0M | $25.3M | $15.0M | $16.9M | $9.4M | $12.4M | $13.9M | $14.5M | $17.4M | $18.4M | $19.2M | $11.5M | $7.9M | $224.7K | $76.5K | $76.3K | $352.3K | ||||||||
| Property Plant And Equipment Net | $3.4M | $3.5M | $3.6M | $3.6M | $3.3M | $3.4M | $3.6M | $3.6M | $3.6M | $3.3M | $2.8M | $3.0M | $4.8M | $4.9M | $4.2M | $4.8M | $5.0M | $5.1M | $5.2M | $5.9M | $6.2M | $6.1M | $6.0M | $6.0M | $6.4M | $6.6M | $7.1M | $7.3M | $7.1M | $4.8M | $1.1M | $601.0K | $479.0K | $179.1K | $75.8K | $34.2K | $19.5K | $15.6K | $13.1K | $13.2K | $14.1K | $14.2K | $0.00 | $0.00 | $338.00 | ||||||||
| Employee Related Liabilities Current | $9.5M | $6.8M | $7.6M | $7.2M | $5.7M | $5.0M | $5.3M | $4.3M | $3.1M | $3.4M | $3.0M | $1.9M | $2.7M | $2.4M | $1.6M | $3.7M | $3.2M | $2.5M | $1.7M | $1.6M | $1.1M | $1.7M | $1.8M | $1.0M | $1.3M | $1.5M | $980.0K | $1.3M | $1.1M | $667.0K | $1.1M | $707.0K | $852.0K | $715.7K | $553.1K | $198.4K | $274.8K | $182.0K | $91.1K | $19.1K | $11.9K | $9.0K | $118.4K | $118.4K | $69.5K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $20.2M | $25.4M | $39.2M | $25.3M | $22.3M | $15.1M | $12.8M | $17.8M | $13.8M | $14.1M | $9.2M | $6.8M | $7.3M | $5.2M | $5.2M | $5.7M | $5.8M | $7.5M | $8.1M | $6.9M | $6.1M | $5.9M | $4.7M | $3.9M | $4.0M | $3.3M | $3.9M | $3.8M | $4.0M | $4.3M | $1.9M | $1.2M | $1.1M | $804.2K | $750.1K | $457.1K | $725.5K | $868.4K | $700.8K | $594.9K | $423.5K | ||||||||||||
| Liabilities | $316.4M | $295.7M | $308.1M | $293.9M | $248.5M | $235.3M | $210.7M | $201.9M | $196.0M | $98.1M | $92.7M | $87.9M | $86.6M | $84.1M | $28.4M | $34.5M | $34.1M | $31.9M | $31.0M | $30.2M | $29.5M | $23.8M | $22.6M | $21.1M | $22.5M | $20.0M | $20.6M | $18.7M | $16.4M | $16.5M | $12.8M | $11.6M | $3.2M | $2.1M | $1.8M | $1.6M | $1.6M | $1.4M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | -$1.5M | $9.1M | -$5.3M | -$1.4M | $8.9M | $551.00 | -$220.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$163.2M | -$164.2M | -$169.2M | -$158.2M | -$153.9M | -$147.5M | -$124.8M | -$120.4M | -$116.1M | -$110.5M | -$104.1M | -$97.8M | -$88.0M | -$79.7M | -$77.2M | -$78.5M | -$87.2M | -$87.0M | -$76.7M | -$65.2M | -$62.9M | -$92.3M | -$89.8M | -$92.3M | -$86.1M | -$80.4M | -$81.9M | -$70.7M | -$66.9M | -$62.3M | -$52.6M | -$48.7M | -$45.0M | -$39.1M | -$36.7M | ||||||||||||||||||
| Goodwill | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.5M | $2.5M | $1.4M | $1.2M | $1.1M | $331.6K | $331.6K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $74.3M | $53.0M | $66.7M | $72.6M | $71.0M | $68.5M | $65.6M | $22.8M | $19.2M | $45.0M | $46.4M | $41.9M | $57.9M | $72.9M | $6.5M | $5.7M | $4.1M | $4.1M | $3.6M | $4.2M | $4.3M | $6.3M | $4.2M | ||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $77.6M | $78.8M | $77.1M | $53.7M | $52.0M | $29.0M | $18.5M | $18.3M | $12.1M | $6.7M | $6.8M | $6.0M | $4.2M | $3.7M | $3.3M | $2.2M | $2.0M | $2.0M | $2.8M | $2.2M | $2.2M | $1.7M | $1.4M | $1.5M | $2.6M | $2.9M | $3.0M | $2.2M | $1.9M | $943.0K | $701.0K | $579.0K | $436.0K | $68.3K | $81.1K | $1.4K | |||||||||||||||||
| Inventory Net | $12.8M | $11.6M | $10.7M | $10.2M | $9.4M | $10.8M | $8.9M | $8.6M | $9.1M | $5.3M | $5.1M | $4.4M | $3.9M | $3.9M | $4.5M | $4.0M | $3.8M | $4.0M | $2.4M | $2.7M | $2.4M | $2.5M | $2.2M | $2.0M | $2.4M | $1.8M | $2.0M | $1.9M | $1.4M | $1.2M | $1.3M | $793.0K | $711.0K | $351.2K | $172.8K | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $172.5M | $176.7M | $180.8M | $189.3M | $154.9M | $157.4M | $162.7M | $150.1M | $152.0M | $19.6M | $15.0M | $15.4M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.3M | $2.3M | $3.2M | $3.1M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.1M | $3.1M | $3.2M | $3.1M | $3.2M | $627.8K | $641.6K | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$7.8M | -$884.0K | $0.00 | -$189.3K | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $26.3K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $242.9M | $38.5M | $112.5M | $186.1M | $185.0M | $184.1M | $182.2M | $169.7M | $168.9M | $72.2M | $72.0M | $71.8M | $71.5M | $71.3M | $11.0M | $12.3M | $13.0M | $11.6M | $12.9M | $13.5M | $11.4M | $12.7M | $13.3M | $13.9M | $13.9M | $11.8M | $6.0M | $8.8M | $8.7M | ||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.3M | $2.3M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $667.0K | $667.0K | $585.0K | $500.0K | $500.0K | $511.0K | $523.0K | $35.0K | |||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $472.0K | $0.00 | $200.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $72.6M | $71.0M | $74.1M | $65.6M | $22.8M | $19.2M | $96.3M | $45.0M | $46.4M | $41.9M | $57.9M | $72.9M | $6.5M | $5.7M | $4.1M | $4.1M | $3.6M | $4.2M | $4.3M | $6.3M | $4.2M | $2.9M | $4.2M | $4.1M | $4.4M | $7.4M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.5M | -$5.5M | -$77.0M | -$219.0K | $2.2M | -$825.0K | -$2.6M | -$1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.5M | $17.6M | $15.7M | $8.0M | $5.7M | $2.8M | $1.8M | $2.5M | $2.9M | $3.7M | $3.4M | $2.6M | $3.1M | $2.2M | $177.4K | $680.2K | $388.1K | |||
| Net Cash Provided By Used In Operating Activities | $43.9M | -$22.2M | $3.8M | $1.7M | $5.1M | -$1.1M | $950.0K | $687.0K | -$8.8M | -$11.2M | -$11.1M | -$7.1M | -$4.4M | -$1.9M | -$291.2K | -$2.3M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$924.0K | $6.1M | $5.6M | $3.4M | $621.0K | $294.0K | $471.0K | $123.0K | -$274.0K | $152.0K | $545.0K | $132.0K | $17.0K | -$46.8K | $45.7K | $20.4K | ||||
| Increase Decrease In Employee Related Liabilities | $936.0K | $4.0M | $1.4M | $936.0K | $774.0K | $198.0K | -$166.0K | $1.1M | -$429.0K | $438.0K | $453.0K | $342.0K | $320.3K | $18.4K | -$9.2K | $25.6K | ||||
| Net Cash Provided By Used In Financing Activities | -$12.7M | $28.5M | $126.5M | $54.1M | $51.5M | $1.4M | -$1.0M | $4.1M | $4.9M | $24.7M | $10.7M | $599.0K | $10.1M | $11.8M | $145.9K | $1.0M | ||||
| Payments To Acquire Property Plant And Equipment | $887.0K | $1.6M | $1.5M | $2.6M | $1.8M | $862.0K | $1.5M | $1.8M | $772.0K | $6.9M | -$995.0K | $174.0K | $20.0K | $15.5K | $0.00 | $0.00 | ||||
| Net Cash Provided By Used In Investing Activities | -$5.5M | -$33.2M | -$152.6M | -$1.7M | -$18.7M | -$981.0K | -$1.8M | -$2.2M | -$961.0K | -$7.3M | -$5.1M | -$910.0K | -$70.0K | -$15.5K | $0.00 | $0.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.6M | $37.5M | $31.8M | $933.0K | $1.7M | -$4.7M | $1.3M | $2.4M | $346.0K | $1.5M | $1.0M | $345.0K | -$239.8K | $231.4K | $145.0K | |||||
| Increase Decrease In Accounts Receivable | -$5.0M | $80.2M | $30.3M | $1.9M | $1.8M | $866.0K | $95.0K | $384.0K | -$1.4M | $2.1M | $360.0K | $23.0K | ||||||||
| Increase Decrease In Inventories | $2.8M | -$165.0K | $4.3M | $2.3M | $255.0K | $661.0K | $2.3M | -$415.0K | $821.0K | $429.0K | $314.0K | $160.0K | ||||||||
| Proceeds From Warrant Exercises | $4.2M | $179.0K | -$88.0K | $1.2M | $622.0K | $800.00 | $0.00 | $0.00 | ||||||||||||
| Payments To Acquire Intangible Assets | $79.0K | $18.0K | $176.0K | $84.0K | $132.0K | $369.0K | $435.0K | $252.0K | $252.0K | $185.0K | ||||||||||
| Proceeds From Contributed Capital | $0.00 | $0.00 | $0.00 | $105.9K | $48.6K | $14.2K | ||||||||||||||
| Proceeds From Notes Payable | $5.0M | $71.1M | $2.0M | $0.00 | $0.00 | $1.0M | ||||||||||||||
| Increase Decrease In Deferred Revenue | $744.0K | -$31.0K | -$38.0K | -$100.0K | $20.0K | $80.0K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $64.5M | $22.7M | $642.0K | $1.1M | $212.0K | $404.0K | $10.1M | $11.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.6M | $4.2M | $1.6M | $2.0M | $855.0K | $533.0K | $713.0K | $751.0K | $950.0K | $1.1M | $658.0K | $688.0K | $410.7K | $118.5K | $68.8K | |
| Net Cash Provided By Used In Operating Activities | $19.7M | -$4.6M | -$8.2M | $967.0K | $3.2M | -$550.0K | -$1.5M | -$965.0K | -$4.0M | -$2.3M | -$2.3M | -$1.7M | -$1.1M | -$334.8K | -$220.6K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$299.0K | -$321.0K | -$7.0K | $29.0K | $32.0K | $8.0K | $821.0K | $137.0K | -$13.0K | -$7.0K | $97.0K | $45.0K | -$142.9K | -$49.0K | -$1.6K | |
| Increase Decrease In Employee Related Liabilities | -$1.9M | -$423.0K | -$1.1M | -$1.1M | -$684.0K | $333.0K | -$1.2M | -$167.0K | -$658.0K | -$533.0K | $105.0K | -$140.0K | $72.7K | $9.0K | $38.5K | |
| Net Cash Provided By Used In Financing Activities | $23.0K | -$809.0K | $62.2M | -$776.0K | -$781.0K | -$2.0K | -$773.0K | -$98.0K | $2.7M | $13.9M | -$5.0K | $349.0K | $10.1M | $350.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $170.0K | $92.0K | $496.0K | $404.0K | $211.0K | $220.0K | $213.0K | $192.0K | $150.0K | $2.4M | $28.0K | $10.0K | $1.4K | $14.6K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | -$212.0K | -$110.0K | -$131.0M | -$410.0K | -$224.0K | -$273.0K | -$324.0K | -$264.0K | -$216.0K | -$2.4M | -$3.0M | -$51.0K | -$51.4K | -$14.6K | $0.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.1M | -$8.9M | -$212.0K | $369.0K | $1.1M | -$337.0K | $158.0K | $388.0K | $106.0K | $364.0K | $996.0K | $104.0K | $145.0K | $65.4K | $38.1K | |
| Increase Decrease In Accounts Receivable | -$39.2M | -$8.4M | $5.9M | $1.5M | $610.0K | $20.0K | $280.0K | -$55.0K | $115.0K | $103.0K | -$44.0K | $2.0K | ||||
| Increase Decrease In Inventories | $14.0K | -$57.0K | $2.6M | $179.0K | $534.0K | $688.0K | $554.0K | -$209.0K | $203.0K | -$179.0K | $106.0K | |||||
| Proceeds From Warrant Exercises | $162.0K | $55.0K | $77.0K | $349.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Payments To Acquire Intangible Assets | $42.0K | $18.0K | $6.0K | $13.0K | $53.0K | $115.0K | $76.0K | $66.0K | $56.0K | |||||||
| Proceeds From Contributed Capital | $0.00 | $0.00 | $0.00 | |||||||||||||
| Proceeds From Notes Payable | $61.6M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Deferred Revenue | $101.0K | $37.0K | $833.00 | -$100.0K | $0.00 | |||||||||||
| Proceeds From Issuance Of Common Stock | $122.0K | $10.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.49 | -$0.75 | -$0.51 | -$0.69 | -$0.13 | $0.01 | $0.61 | -$0.60 | -$1.50 | -$1.66 | -$1.11 | -$0.88 | -$1.24 | -$2.65 | -$0.16 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 395.0M | 395.0M | ||
| Common Stock Shares Outstanding | 37.2M | 35.6M | 35.2M | 29.9M | 26.9M | 25.7M | 25.5M | 24.3M | 20.6M | 18.6M | 9.8M | 9.3M | 9.0M | 6.8M | 397.5K | 46.2K | |
| Common Stock Shares Issued | 37.2M | 35.6M | 35.2M | 29.9M | 26.9M | 25.7M | 25.5M | 24.3M | 20.6M | 18.6M | 9.8M | 9.3M | 9.0M | 6.8M | 397.5K | ||
| 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 | ||
| Earnings Per Share Basic | $-0.14 | $-0.49 | $-0.75 | $-0.51 | $-0.69 | $-0.13 | $0.01 | $0.67 | $-0.60 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.8M | 25.9M | 20.0M | 12.7M | 9.6M | 9.1M | 8.7M | 4.5M | 397.8K | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.8M | 35.7M | 32.6M | 27.5M | 26.8M | 25.9M | 25.3M | 21.9M | 20.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.8M | 35.7M | 32.6M | 27.5M | 25.9M | 26.5M | 23.8M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.13 | -$0.50 | -$0.12 | -$0.18 | -$0.38 | -$0.13 | -$0.14 | -$0.22 | -$0.24 | -$0.23 | -$0.09 | -$0.31 | -$0.11 | $0.01 | $0.32 | -$0.01 | -$0.50 | -$0.45 | -$0.09 | $0.43 | -$0.12 | $0.11 | -$0.17 | -$0.28 | $0.06 | -$0.26 | -$0.29 | -$0.35 | -$0.43 | -$0.41 | -$0.39 | -$0.33 | -$0.27 | -$0.28 | -$0.26 | -$0.23 | -$0.25 | -$0.19 | -$0.20 | -$0.39 | -$1.30 | -$0.04 | -$0.08 | -$0.22 | -$0.05 | -$0.03 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Shares Outstanding | 37.0M | 36.7M | 35.7M | 35.6M | 35.5M | 35.4M | 35.1M | 30.3M | 30.1M | 27.1M | 27.1M | 27.0M | 26.9M | 26.9M | 26.0M | 25.7M | 25.6M | 25.6M | 25.2M | 25.1M | 24.7M | 22.7M | 21.0M | 20.8M | 20.2M | 20.1M | 20.0M | 13.2M | 13.2M | 13.1M | 9.7M | 9.6M | 9.4M | 9.2M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 33.9M | 29.7M | 11.2M | 15.9M | 15.9M | 15.9M | |||
| Common Stock Shares Issued | 37.0M | 36.7M | 35.7M | 35.6M | 35.5M | 35.4M | 35.1M | 30.3M | 30.1M | 27.1M | 27.1M | 27.0M | 26.9M | 26.9M | 26.0M | 25.7M | 25.6M | 25.6M | 25.2M | 25.1M | 24.7M | 22.7M | 21.0M | 20.8M | 20.2M | 20.1M | 20.0M | 13.2M | 13.2M | 13.1M | 9.7M | 9.6M | 9.4M | 9.2M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 33.9M | 29.7M | 11.2M | 15.9M | 15.9M | 15.9M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $0.03 | $0.14 | $-0.50 | $-0.12 | $-0.18 | $-0.38 | $-0.13 | $-0.14 | $-0.22 | $-0.24 | $-0.23 | $-0.09 | $-0.31 | $-0.11 | $0.01 | $0.33 | $-0.01 | $-0.50 | $-0.45 | $-0.09 | $0.46 | $0.12 | $-0.17 | $0.07 | $-0.35 | |||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.7M | 25.9M | 25.6M | 21.7M | 20.9M | 20.3M | 18.9M | 13.5M | 13.3M | 10.4M | 9.6M | 9.5M | 9.3M | 9.2M | 9.1M | 9.0M | 9.0M | 8.9M | 7.8M | 6.2M | 3.9M | 1.1M | 2.0M | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.1M | 36.8M | 35.8M | 35.7M | 35.6M | 35.5M | 34.3M | 30.5M | 30.3M | 27.3M | 27.3M | 27.2M | 27.1M | 26.7M | 26.0M | 25.9M | 25.9M | 25.9M | 25.6M | 25.2M | 24.8M | 21.2M | 20.9M | 20.2M | 13.3M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.9M | 38.9M | 35.8M | 35.7M | 35.6M | 35.5M | 34.3M | 30.5M | 30.3M | 27.3M | 27.3M | 27.2M | 27.1M | 27.5M | 27.1M | 25.9M | 25.9M | 25.6M | 25.2M | 26.6M | 23.2M | 20.9M | 23.2M | 13.3M |
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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Estimated Fair Value Of Contributed Services | $0.00 | $0.00 | $0.00 | $175.0K | $400.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||||||||||
| Additional Paid In Capital | $208.9M | $221.0M | $204.6M | $137.1M | $106.7M | $104.6M | $101.7M | $98.9M | $91.4M | $83.3M | $34.1M | $16.8M | $241.7K | ||||||||||||
| Depreciation And Amortization | $1.9M | $1.9M | $1.5M | $1.5M | $1.7M | $1.9M | $1.9M | $1.6M | $1.4M | $1.1M | $255.0K | $37.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.5M | $17.6M | $15.7M | $8.0M | $5.7M | $2.8M | $1.8M | $2.5M | $2.9M | ||||||||||||||||
| Depreciation | $37.3K | $5.7K | $2.9K | $338.00 | $1.1K | ||||||||||||||||||||
| Investment Income Interest | $32.4K | $43.8K | $15.4K | $0.00 | $512.00 | ||||||||||||||||||||
| Interest Paid Net | $18.7M | $20.6M | $18.9M | $6.5M | $4.8M | $1.8M | $2.0M | $2.1M | $1.5M | $1.4M | |||||||||||||||
| Amortization Of Financing Costs And Discounts | $4.1M | $4.2M | $4.1M | $782.0K | $677.0K | $457.0K | $512.0K | $613.0K | $978.0K | ||||||||||||||||
| Stock Issued During Period Value Other | $25.0M | $2.4M | $13.0M | -$876.0K | -$3.2M | $642.0K | $1.1M | $212.0K | $404.0K | ||||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Estimated Fair Value Of Contributed Services | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $210.1M | $213.8M | $225.6M | $216.1M | $212.4M | $208.0M | $200.5M | $142.7M | $138.0M | $111.7M | $109.8M | $107.9M | $104.6M | $102.8M | $105.4M | $103.8M | $102.9M | $102.3M | $100.6M | $100.3M | $99.9M | $93.5M | $92.4M | $48.7M | $47.9M | $46.8M | $46.2M | $45.0M | $44.0M | $33.4M | $28.8M | $19.2M | $16.6M | $16.5M | $16.4M | ||||||||
| Depreciation And Amortization | $465.0K | $432.0K | $292.0K | $419.0K | $399.0K | $412.0K | $464.0K | $464.0K | $465.0K | $448.0K | $491.0K | $390.0K | $399.0K | $345.0K | $83.0K | $44.0K | $3.0K | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $875.0K | $4.6M | $4.4M | $4.3M | $4.2M | $4.5M | $5.4M | $1.6M | $1.9M | $2.0M | $2.0M | $1.7M | $1.1M | $855.0K | $917.0K | $545.0K | $533.0K | $328.0K | $367.0K | $713.0K | $590.0K | $608.0K | $751.0K | |||||||||||||||||||
| Depreciation | $2.6K | $899.00 | $843.00 | $843.00 | $404.00 | $0.00 | $74.00 | $264.00 | |||||||||||||||||||||||||||||||||||
| Investment Income Interest | $7.5K | $12.4K | $12.9K | $7.1K | $4.2K | $5.6K | $0.00 | $0.00 | $0.00 | $0.00 | $215.00 | $135.00 | |||||||||||||||||||||||||||||||
| Interest Paid Net | $6.4M | $5.3M | $3.4M | $1.6M | $415.0K | $408.0K | $467.0K | $483.0K | $428.0K | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.3M | $976.0K | $761.0K | $193.0K | $96.0K | $160.0K | $135.0K | $159.0K | $336.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $7.1M | $12.8M | $1.2M | -$1.2M | -$11.3M | -$848.0K | -$850.0K | -$99.0K | -$777.0K | -$3.2M | -$57.0K | $1.0K | $519.0K | $122.0K | |||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.