Complete Filing Data
Intellicheck, Inc. reported Net Income Loss of $1.27 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 Intellicheck, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.2M | $1.8M | $1.4M | $1.3M | $3.5M | $1.4M | $995.8K | $386.6K | $521.8K | $769.0K | $3.0M | $2.8M | $2.8M | $3.0M | $4.3M | $4.3M | $4.3M |
| Revenue * | $22.7M | $20.0M | $18.9M | $16.0M | $16.4M | $10.7M | $7.7M | $4.4M | $3.6M | $3.8M | $7.0M | $6.6M | $7.3M | $8.8M | $12.5M | $12.3M | $12.4M |
| Net Income Loss | $1.3M | -$918.0K | -$2.0M | -$4.2M | -$7.5M | $558.0K | -$2.5M | -$4.0M | -$6.0M | -$5.7M | -$5.3M | -$7.6M | -$2.4M | -$2.3M | -$290.9K | -$2.6M | -$525.5K |
| Gross Profit | $20.5M | $18.2M | $17.5M | $14.7M | $12.9M | $9.3M | $6.7M | $4.0M | $3.1M | $3.1M | $4.0M | $3.8M | $4.5M | $5.8M | $8.1M | $8.0M | $8.1M |
| Operating Income Loss | $1.1M | -$1.2M | -$2.3M | -$4.0M | -$7.5M | -$260.0K | -$2.6M | -$4.1M | -$6.1M | -$5.7M | -$5.5M | -$7.6M | -$2.4M | -$2.3M | -$282.2K | -$2.5M | -$516.6K |
| Operating Expenses | $19.4M | $19.3M | $19.8M | $18.7M | $20.4M | $9.6M | $9.3M | $8.1M | $9.2M | $8.8M | $9.5M | $11.5M | $6.9M | $8.1M | $8.4M | $10.5M | $8.6M |
| Research And Development Expense | $5.3M | $3.9M | $4.7M | $6.0M | $5.5M | $3.7M | $3.7M | $2.9M | $1.9M | $2.4M | $2.6M | $1.8M | $2.1M | $2.2M | $2.6M | $3.0M | $2.7M |
| Selling General And Administrative Expense | $14.1M | $15.5M | $15.1M | $12.7M | $14.9M | $5.9M | $5.7M | $5.2M | $5.9M | $6.4M | $6.9M | ||||||
| Nonoperating Income Expense | $245.0K | $283.0K | $234.0K | -$5.0K | $15.0K | $818.0K | $909.00 | -$8.6K | -$26.6K | -$9.0K | |||||||
| Deferred Revenue Noncurrent | $177.3K | $341.2K | $435.2K | $233.7K | $341.9K | $405.2K | $709.4K | ||||||||||
| Deferred Revenue Current | $825.5K | $909.2K | $1.1M | $967.9K | $1.5M | $1.7M | $1.9M | ||||||||||
| General And Administrative Expense | $5.4M | $4.1M | $3.8M | $4.2M | $3.9M | $5.2M | $3.9M | ||||||||||
| Interest Expense | $3.3K | $0.00 | $8.7K | $24.8K | $10.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | -$885.0K | -$2.0M | -$4.0M | -$7.5M | -$290.9K | -$2.6M | -$525.5K | |||||||||
| Income Tax Expense Benefit | $58.0K | $33.0K | -$62.0K | $124.0K | $0.00 | $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 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $571.0K | $523.0K | $502.0K | $424.0K | $444.0K | $435.0K | $428.0K | $352.0K | $332.0K | $358.0K | $364.0K | $316.0K | $1.5M | $1.5M | $221.0K | $293.7K | $209.9K | $692.9K | $259.1K | $219.0K | $192.3K | $112.5K | $82.4K | $100.5K | $105.0K | $105.0K | $109.4K | $268.1K | $191.7K | $163.0K | $803.5K | $1.3M | $392.2K | $1.2M | $447.8K | $362.6K | $797.5K | $760.1K | $738.3K | $556.3K | $1.2M | $752.9K | $1.3M | $1.0M | $1.1M | $1.3M | $1.0M | |||||||||
| Revenue * | $6.0M | $5.1M | $4.9M | $4.7M | $4.7M | $4.7M | $4.8M | $4.7M | $4.3M | $4.0M | $4.0M | $3.4M | $4.8M | $4.8M | $2.9M | $2.7M | $1.8M | $3.1M | $2.9M | $1.9M | $1.6M | $1.3M | $1.3M | $1.0M | $1.0M | $1.1M | $967.0K | $967.0K | $951.0K | $713.0K | $734.0K | $1.2M | $940.0K | $951.0K | $1.5M | $2.2M | $2.3M | $987.0K | $1.1M | $3.2M | $1.2M | $1.1M | $2.6M | $1.7M | $1.6M | $2.1M | $3.4M | $2.7M | $3.6M | $3.2M | $2.9M | $3.6M | $3.0M | |||
| Net Income Loss | $290.0K | -$251.0K | -$318.0K | -$837.0K | -$127.0K | -$442.0K | -$724.0K | -$853.0K | -$1.4M | -$798.0K | -$1.2M | -$1.5M | -$1.0M | -$836.0K | -$8.0M | $32.4K | -$760.3K | $26.6K | $106.0K | -$568.2K | -$873.7K | -$1.2M | -$664.0K | -$1.1M | -$1.1M | -$1.1M | -$2.9M | -$1.1M | -$1.1M | -$937.0K | -$1.1M | -$727.0K | -$1.8M | -$2.1M | -$1.6M | -$1.3M | -$1.2M | -$1.3M | -$6.0M | $328.0K | -$1.1M | -$910.0K | -$600.0K | $16.0K | -$919.0K | -$921.0K | -$2.0M | -$381.0K | $61.0K | $15.0K | -$14.0K | $306.0K | $125.0K | -$708.0K | -$509.4K | -$601.7K |
| Gross Profit | $5.4M | $4.6M | $4.4M | $4.3M | $4.2M | $4.2M | $4.3M | $4.4M | $3.9M | $3.7M | $3.6M | $3.1M | $3.3M | $3.3M | $2.6M | $2.4M | $1.6M | $2.4M | $2.6M | $1.7M | $1.3M | $1.1M | $1.2M | $927.0K | $919.0K | $962.0K | $864.0K | $862.0K | $747.0K | $603.0K | $587.0K | $946.0K | $749.0K | $788.0K | $976.0K | $1.4M | $1.0M | $595.0K | $356.0K | $2.0M | $749.0K | $729.0K | $889.0K | $1.8M | $960.0K | $895.0K | $46.0K | $1.6M | $2.2M | $2.0M | $1.9M | $2.3M | $2.1M | $1.7M | $2.2M | $2.0M |
| Operating Income Loss | $238.0K | -$298.0K | -$348.0K | -$910.0K | -$215.0K | -$523.0K | -$895.0K | -$849.0K | -$1.4M | -$798.0K | -$1.2M | -$1.5M | -$1.0M | -$837.0K | -$4.6M | $25.4K | -$769.4K | $24.5K | -$580.5K | -$919.7K | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$940.3K | -$730.4K | -$1.8M | -$2.1M | -$1.4M | -$1.2M | -$1.3M | $327.7K | -$1.1M | -$909.8K | $15.7K | -$918.6K | -$921.0K | -$381.3K | $60.9K | $15.1K | $309.6K | $127.3K | -$705.3K | -$500.3K | -$594.2K | |||||||||
| Operating Expenses | $5.2M | $4.9M | $4.7M | $5.2M | $4.4M | $4.8M | $5.2M | $5.2M | $5.3M | $4.5M | $4.8M | $4.6M | $4.3M | $4.2M | $7.3M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.5M | $1.7M | $2.5M | $2.9M | $2.8M | $2.3M | $1.9M | $1.7M | $1.9M | $1.6M | $1.8M | $1.9M | $1.8M | $1.9M | $2.2M | $1.9M | $2.0M | $2.0M | $2.4M | $2.7M | $2.6M | |||||||||
| Research And Development Expense | $1.4M | $1.4M | $1.3M | $1.2M | $835.0K | $819.0K | $1.6M | $1.3M | $1.3M | $1.5M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $907.8K | $986.3K | $943.3K | $984.2K | $879.4K | $812.0K | $738.6K | $755.1K | $628.0K | $485.0K | $485.0K | $370.6K | $407.6K | $697.7K | $919.5K | $692.3K | $680.8K | $495.9K | $453.0K | $443.8K | $430.5K | $472.7K | $611.6K | $507.7K | $526.3K | $568.0K | $654.2K | $592.2K | $598.8K | $765.6K | $847.3K | $600.4K | |||||||||
| Selling General And Administrative Expense | $3.8M | $3.5M | $3.5M | $4.0M | $3.6M | $3.9M | $3.7M | $3.9M | $4.0M | $3.0M | $3.2M | $3.0M | $2.9M | $2.8M | $5.9M | $1.5M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.2M | $1.3M | $1.8M | $2.0M | $2.1M | $1.6M | ||||||||||||||||||||||||
| Nonoperating Income Expense | $52.0K | $47.0K | $30.0K | $73.0K | $88.0K | $83.0K | $179.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $1.0K | $15.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.7K | -$2.5K | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $41.1K | $48.8K | $82.7K | $87.7K | $100.3K | $164.2K | $213.6K | $271.9K | $342.1K | $348.6K | $343.7K | $495.6K | $262.1K | $194.3K | $213.6K | $212.2K | $294.2K | $445.4K | $317.0K | $340.5K | $361.6K | |||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $752.8K | $624.1K | $810.4K | $740.0K | $707.0K | $680.8K | $909.8K | $1.0M | $897.8K | $923.1K | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $1.3M | $1.2M | $1.3M | $1.5M | $1.7M | $1.6M | |||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $1.6M | $1.3M | $1.2M | $836.8K | $996.7K | $910.7K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $888.7K | $940.1K | $948.1K | $1.2M | $1.2M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $572.00 | $556.00 | $2.2K | $0.00 | $0.00 | $79.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.7K | -$2.5K | $2.5K | $7.3K | -$7.5K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $290.0K | -$251.0K | -$318.0K | -$837.0K | -$127.0K | -$440.0K | -$716.0K | -$849.0K | -$1.4M | -$724.0K | -$1.1M | -$1.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $8.0K | $4.0K | $7.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $20.7M | $17.7M | $17.3M | $17.7M | $19.0M | $22.2M | $11.8M | $12.9M | $16.0M | $12.9M | $16.3M | $13.1M | $15.4M | $17.7M | $19.8M | $19.8M | $21.6M | $20.8M |
| Retained Earnings Accumulated Deficit | -$133.2M | -$134.5M | -$133.6M | -$131.6M | -$127.4M | -$116.4M | -$116.9M | -$114.4M | -$110.4M | -$104.4M | -$98.6M | -$93.3M | -$85.7M | -$83.2M | -$81.0M | -$80.7M | ||
| Accrued Liabilities Current | $1.9M | $1.7M | $3.2M | $3.2M | $2.9M | $1.6M | $1.4M | $726.9K | $815.4K | $520.0K | $536.3K | $915.8K | $701.9K | $556.8K | $675.9K | $858.1K | ||
| Property Plant And Equipment Net | $394.0K | $536.0K | $666.0K | $749.0K | $737.0K | $139.0K | $181.7K | $264.6K | $211.6K | $270.8K | $325.4K | $346.9K | $369.1K | $449.4K | $439.7K | $570.6K | ||
| Other Assets Current | $892.0K | $571.0K | $692.0K | $608.0K | $643.0K | $341.0K | $354.3K | $271.4K | $218.8K | $165.5K | $178.4K | $108.9K | $107.5K | $105.9K | $108.8K | $115.2K | ||
| Liabilities Current | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M | $2.1M | $2.2M | $1.5M | $1.6M | $1.4M | $1.7M | $2.1M | $2.1M | $2.3M | $2.6M | $3.4M | ||
| Liabilities And Stockholders Equity | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M | $24.3M | $14.0M | $14.5M | $17.9M | $14.5M | $18.5M | $15.8M | $17.9M | $20.5M | $22.9M | $24.0M | ||
| Liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M | $2.1M | $2.2M | $1.5M | $1.9M | $1.6M | $2.1M | $2.7M | $2.5M | $2.8M | $3.2M | $4.2M | ||
| Intangible Assets Net Excluding Goodwill | $2.1M | $2.4M | $575.0K | $273.0K | $378.0K | $483.0K | $174.2K | $306.6K | $463.6K | $2.2M | $2.5M | $3.3M | $3.7M | $4.6M | $5.6M | $6.5M | ||
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $12.3M | $12.3M | $12.3M | $12.3M | ||
| Common Stock Value | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $16.0K | $15.6K | $15.0K | $10.7K | $9.9K | $4.9K | $3.5K | $27.7K | $27.5K | $27.0K | ||
| Assets Current | $13.9M | $9.9M | $14.4M | $13.3M | $16.5M | $15.6M | $5.4M | $5.7M | $9.0M | $3.8M | $7.4M | $4.0M | $1.4M | $3.0M | $4.6M | $4.5M | ||
| Assets | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M | $24.3M | $14.0M | $14.5M | $17.9M | $14.5M | $18.5M | $15.8M | $17.9M | $20.5M | $22.9M | $24.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $157.0K | $100.0K | $69.0K | $20.0K | $3.0K | $43.00 | $42.1K | $24.7K | $18.8K | $74.4K | $18.4K | $78.7K | $0.00 | $1.6K | $4.9K | $1.7K | ||
| Additional Paid In Capital Common Stock | $153.9M | $152.2M | $150.8M | $149.2M | $146.5M | $138.6M | $128.7M | $127.3M | $126.4M | $117.3M | $115.0M | $106.4M | $101.0M | $100.9M | $100.7M | $100.4M | ||
| Accounts Receivable Net Current | $3.4M | $4.7M | $4.7M | $2.6M | $2.2M | $2.1M | $1.7M | $1.0M | $652.6K | $502.1K | $1.2M | $792.1K | $1.0M | $869.7K | $3.1M | $2.9M | ||
| Accounts Payable Current | $226.0K | $443.0K | $884.0K | $358.0K | $368.0K | $46.0K | $95.4K | $73.3K | $71.6K | $14.1K | $260.3K | $45.2K | $478.6K | $247.3K | $221.0K | $366.9K | ||
| Other Assets Noncurrent | $1.0K | $9.0K | $90.0K | $8.0K | $8.0K | $4.0K | $7.8K | $9.7K | $67.2K | $61.3K | $59.8K | $75.0K | $72.0K | $72.0K | $72.0K | $73.1K | ||
| Cash And Cash Equivalents At Carrying Value | $9.7M | $4.7M | $4.0M | $5.2M | $13.7M | $3.0M | $224.4K | $1.7M | $1.4M | $1.5M | $3.0M | $3.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.7M | $4.7M | $4.0M | $5.2M | $13.7M | $13.1M | $3.4M | $4.4M | $8.0M | $3.1M | ||||||||
| Inventory Net | $6.1K | $82.3K | $85.3K | $70.5K | $74.7K | $115.0K | $54.7K | $337.6K | $11.9K | $17.5K | ||||||||
| Contract With Customer Liability Current | $1.7M | $1.0M | $2.2M | $704.5K | $740.0K | |||||||||||||
| Deferred Rent Credit Noncurrent | $6.8K | $158.4K | $61.1K | $99.4K | $128.4K | $163.8K | $185.3K | $194.8K | $125.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.0M | $686.0K | -$1.2M | -$8.5M | $530.0K | $9.8M | -$1.0M | -$3.6M | $4.9M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.9M | -$2.9M | $3.0M | $2.7M | -$1.5M | $291.7K | -$94.8K | -$1.5M | -$392.5K | |||||||||
| Cash | $9.7M | $4.7M | $4.0M | $5.2M | $13.7M | $3.0M | $224.4K | $1.7M | $1.4M | $1.5M | $3.0M | $3.4M | ||||||
| Contract With Customer Liability Noncurrent | $0.00 | $1.0K | $29.5K | $87.7K | ||||||||||||||
| Exercise Of Stock Options Net Of Cashless Exercise Shares | 58.9K | 93.8K | 21.9K |
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 | Q4 2022 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.9M | $18.0M | $17.6M | $16.7M | $17.3M | $17.2M | $16.0M | $16.4M | $16.9M | $19.8M | $20.2M | $20.3M | $20.8M | $22.1M | $12.1M | $11.2M | $11.5M | $12.1M | $13.6M | $14.7M | $15.7M | $18.8M | $12.1M | $13.6M | $13.8M | $17.7M | $18.5M | $19.6M | $18.9M | $18.6M | $17.9M | $16.0M | $15.9M | $16.8M | $19.6M | $19.8M | $19.7M | $19.2M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$134.8M | -$135.1M | -$134.8M | -$135.0M | -$134.1M | -$134.0M | -$119.1M | -$118.2M | -$117.4M | -$117.6M | -$117.7M | -$116.9M | -$117.0M | -$116.5M | -$115.6M | -$113.7M | -$112.6M | -$111.5M | -$107.5M | -$105.3M | -$103.3M | -$102.6M | -$97.1M | -$95.8M | -$94.6M | -$87.3M | -$87.7M | -$86.6M | -$85.1M | -$85.1M | -$84.2M | -$81.3M | -$81.0M | -$81.0M | -$81.3M | |||||||||||||||||
| Accrued Liabilities Current | $1.7M | $1.5M | $1.8M | $1.8M | $1.9M | $2.7M | $2.4M | $2.1M | $1.3M | $1.7M | $1.5M | $1.1M | $1.1M | $805.5K | $736.7K | $817.8K | $928.3K | $930.4K | $692.0K | $550.4K | $685.9K | $881.1K | $586.6K | $683.7K | $866.1K | $637.9K | $620.3K | $655.1K | $878.9K | $892.9K | $601.5K | $578.3K | $622.6K | $758.6K | $843.5K | |||||||||||||||||
| Property Plant And Equipment Net | $436.0K | $463.0K | $497.0K | $573.0K | $592.0K | $628.0K | $686.0K | $694.0K | $723.0K | $772.0K | $807.0K | $826.0K | $430.3K | $289.4K | $170.7K | $156.5K | $172.2K | $187.0K | $216.7K | $226.1K | $245.3K | $278.3K | $297.0K | $269.1K | $211.3K | $254.4K | $284.7K | $299.4K | $318.2K | $383.0K | $372.9K | $348.9K | $339.6K | $340.9K | $400.6K | $406.7K | $411.7K | $378.9K | $424.4K | $480.2K | $512.6K | |||||||||||
| Other Assets Current | $995.0K | $894.0K | $873.0K | $525.0K | $645.0K | $654.0K | $577.0K | $786.0K | $753.0K | $467.0K | $536.0K | $692.0K | $869.6K | $832.2K | $555.9K | $525.2K | $492.4K | $382.4K | $458.8K | $322.8K | $323.7K | $407.0K | $453.4K | $240.7K | $313.0K | $277.9K | $299.1K | $303.6K | $210.8K | $224.0K | $139.0K | $90.8K | $105.4K | $106.4K | $101.5K | $90.6K | $133.0K | $116.4K | $131.3K | $102.6K | $125.5K | |||||||||||
| Liabilities Current | $6.4M | $5.1M | $7.0M | $3.9M | $4.6M | $5.4M | $5.3M | $4.3M | $5.8M | $5.7M | $5.8M | $4.5M | $4.0M | $3.3M | $2.0M | $2.3M | $2.9M | $2.2M | $2.1M | $1.8M | $1.7M | $1.7M | $1.6M | $1.9M | $1.5M | $1.3M | $1.7M | $2.0M | $1.8M | $2.4M | $2.2M | $3.0M | $1.8M | $1.8M | $2.8M | $2.8M | $2.0M | $2.2M | $2.4M | $3.4M | $3.1M | |||||||||||
| Liabilities And Stockholders Equity | $25.3M | $23.1M | $24.6M | $20.7M | $21.9M | $22.6M | $22.4M | $21.6M | $23.6M | $24.1M | $24.2M | $23.5M | $25.9M | $25.4M | $24.2M | $23.9M | $25.4M | $14.3M | $13.4M | $13.4M | $13.9M | $15.3M | $16.3M | $17.7M | $20.4M | $13.6M | $15.5M | $16.1M | $19.9M | $21.4M | $22.2M | $22.6M | $20.8M | $20.1M | $19.1M | $19.1M | $19.2M | $22.5M | $22.7M | $23.7M | $22.9M | |||||||||||
| Liabilities | $6.4M | $5.1M | $7.0M | $3.9M | $4.6M | $5.4M | $5.3M | $4.3M | $5.8M | $5.7M | $5.8M | $4.5M | $4.1M | $3.3M | $2.0M | $3.1M | $3.4M | $2.2M | $2.2M | $1.9M | $1.8M | $1.7M | $1.7M | $2.0M | $1.6M | $1.5M | $2.0M | $2.3M | $2.2M | $2.9M | $2.7M | $3.7M | $2.2M | $2.2M | $3.2M | $3.2M | $2.5M | $2.8M | $2.9M | $3.9M | $3.7M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $2.2M | $2.4M | $2.4M | $2.3M | $1.9M | $1.2M | $194.0K | $220.0K | $246.0K | $299.0K | $325.0K | $351.0K | $403.9K | $430.1K | $456.3K | $508.8K | $535.1K | $561.3K | $195.0K | $228.1K | $267.3K | $345.8K | $385.1K | $424.3K | $1.9M | $2.1M | $2.2M | $2.3M | $2.7M | $2.9M | $3.1M | $4.0M | $3.5M | $3.6M | $4.0M | $4.2M | $4.4M | $4.9M | $5.3M | $5.8M | $6.0M | |||||||||||
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | |||||||||||
| Common Stock Value | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.7K | $18.7K | $18.7K | $18.4K | $18.0K | $16.2K | $15.9K | $15.8K | $15.6K | $15.6K | $15.6K | $15.6K | $15.0K | $10.7K | $10.5K | $10.2K | $9.9K | $9.8K | $9.8K | $4.9K | $39.5K | $36.8K | $27.9K | $27.9K | $27.7K | $27.7K | $27.5K | $27.5K | $27.1K | |||||||||||
| Assets Current | $14.5M | $12.1M | $13.5M | $9.6M | $11.2M | $12.6M | $13.4M | $12.6M | $14.5M | $14.9M | $15.0M | $14.2M | $16.9M | $16.6M | $15.4M | $15.1M | $16.5M | $5.4M | $4.7M | $4.7M | $5.0M | $6.5M | $7.5M | $8.8M | $10.1M | $3.0M | $4.7M | $5.2M | $8.6M | $10.0M | $10.6M | $5.9M | $4.6M | $3.8M | $2.4M | $2.2M | $2.0M | $4.9M | $4.6M | $5.0M | $4.0M | |||||||||||
| Assets | $25.3M | $23.1M | $24.6M | $20.7M | $21.9M | $22.6M | $22.4M | $21.6M | $23.6M | $24.1M | $24.2M | $23.5M | $25.9M | $25.4M | $24.2M | $23.9M | $25.4M | $14.3M | $13.4M | $13.4M | $13.9M | $15.3M | $16.3M | $17.7M | $20.4M | $13.6M | $15.5M | $16.1M | $19.9M | $21.4M | $22.2M | $22.6M | $20.8M | $20.1M | $19.1M | $19.1M | $19.2M | $22.5M | $22.7M | $23.7M | $22.9M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $104.0K | $100.0K | $100.0K | $100.0K | $87.0K | $85.0K | $43.0K | $36.0K | $30.0K | $9.0K | $13.00 | $0.00 | $0.00 | $5.5K | $43.0K | $18.8K | $42.1K | $42.1K | $48.0K | $24.7K | $24.7K | $24.7K | $24.4K | $18.8K | $18.8K | $74.4K | $12.8K | $18.4K | $49.6K | $49.6K | $78.7K | $0.00 | $0.00 | $0.00 | $1.6K | $1.6K | $1.6K | $4.9K | $4.9K | $4.9K | $4.9K | |||||||||||
| Additional Paid In Capital Common Stock | $153.6M | $153.0M | $152.4M | $151.7M | $151.4M | $151.2M | $150.5M | $150.2M | $149.9M | $148.5M | $147.8M | $147.3M | $140.9M | $140.3M | $139.6M | $138.4M | $139.7M | $129.0M | $128.3M | $128.0M | $127.7M | $127.3M | $127.2M | $127.2M | $126.3M | $117.4M | $116.8M | $116.3M | $114.8M | $114.3M | $114.2M | $106.3M | $106.2M | $104.5M | $101.0M | $101.0M | $100.9M | $100.9M | $100.7M | $100.7M | $100.5M | |||||||||||
| Accounts Receivable Net Current | $6.3M | $2.7M | $7.5M | $3.4M | $3.3M | $2.7M | $3.9M | $2.8M | $3.5M | $2.6M | $2.5M | $2.3M | $2.8M | $3.4M | $2.3M | $1.7M | $1.4M | $2.0M | $1.4M | $1.2M | $796.8K | $634.7K | $473.7K | $703.0K | $725.6K | $360.7K | $827.9K | $816.5K | $1.6M | $1.7M | $587.2K | $2.6M | $671.8K | $954.4K | $1.6M | $1.4M | $662.6K | $1.9M | $2.0M | $3.4M | $2.3M | |||||||||||
| Accounts Payable Current | $463.0K | $495.0K | $610.0K | $848.0K | $909.0K | $1.1M | $572.0K | $679.0K | $849.0K | $614.0K | $420.0K | $321.0K | $231.8K | $582.8K | $256.2K | $117.5K | $139.9K | $112.1K | $151.7K | $143.3K | $75.4K | $105.0K | $52.8K | $123.1K | $98.4K | $45.5K | $99.6K | $81.6K | $284.2K | $816.6K | $232.0K | $637.5K | $138.8K | $154.2K | $760.7K | $591.4K | $142.9K | $317.7K | $300.5K | $906.1K | $412.8K | |||||||||||
| Other Assets Noncurrent | $1.0K | $1.0K | $1.0K | $90.0K | $90.0K | $91.0K | $9.0K | $9.0K | $8.0K | $8.0K | $9.0K | $8.0K | $8.5K | $8.5K | $4.3K | $7.8K | $7.8K | $7.8K | $7.8K | $9.7K | $9.7K | $67.8K | $59.9K | $59.8K | $61.3K | $61.3K | $62.8K | $62.8K | $65.8K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.5K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.2M | $8.6M | $5.1M | $5.7M | $7.3M | $9.2M | $4.0M | $4.2M | $5.4M | $11.8M | $12.0M | $2.3M | $3.1M | $3.5M | $4.0M | $4.1M | $6.0M | $6.7M | $7.9M | $9.7M | $3.1M | $3.8M | $2.7M | $643.4K | $595.2K | $1.1M | $2.7M | $1.6M | $2.4M | $1.5M | $1.5M | $1.7M | $1.1M | $2.3M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2M | $8.6M | $5.1M | $5.7M | $7.3M | $9.2M | $4.0M | $4.2M | $5.4M | $11.8M | $12.0M | $11.1M | $13.3M | $11.9M | $12.6M | $12.8M | $14.6M | $3.0M | $2.8M | $3.1M | $3.8M | $5.4M | $6.5M | |||||||||||||||||||||||||||||
| Inventory Net | $374.9K | $74.0K | $81.6K | $83.5K | $83.8K | $81.2K | $82.0K | $81.6K | $75.8K | $74.2K | $77.0K | $92.4K | $135.1K | $111.9K | $115.0K | $89.6K | $91.8K | $54.3K | $109.9K | $149.6K | $117.9K | $20.9K | $47.6K | $24.8K | ||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $4.2M | $3.0M | $4.5M | $1.3M | $1.8M | $1.5M | $2.2M | $1.3M | $2.0M | $906.0K | $1.7M | $1.8M | $1.0M | $1.3M | $1.4M | $539.3K | $455.9K | $403.0K | $446.4K | $527.3K | $615.5K | $572.0K | $682.0K | $701.2K | $757.4K | |||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $7.3K | $7.9K | $79.2K | $50.0K | $72.2K | $81.8K | $108.1K | $115.4K | $121.9K | $135.0K | $140.0K | $156.2K | $170.6K | $176.1K | $180.9K | $189.2K | $193.3K | $195.6K | $195.1K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $482.0K | $5.3M | $159.0K | -$2.5M | -$509.0K | -$340.8K | -$535.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$244.5K | -$788.8K | -$1.9M | $6.8M | $2.4M | -$608.7K | $1.0M | $254.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash | $7.2M | $8.6M | $5.1M | $5.7M | $7.3M | $9.2M | $4.0M | $4.2M | $5.4M | $11.8M | $12.0M | $2.3M | $3.1M | $3.5M | $4.0M | $4.1M | $6.0M | $6.7M | $7.9M | $9.7M | $3.1M | $3.8M | $2.7M | $643.4K | $595.2K | $1.1M | $2.7M | $1.6M | $2.4M | $1.5M | $1.5M | $1.7M | $1.1M | $2.3M | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | $0.00 | $0.00 | $1.0K | $2.0K | $4.0K | $6.0K | $8.0K | $9.7K | $6.6K | $6.8K | $9.0K | $10.5K | $10.5K | $11.2K | $13.0K | $17.2K | $24.9K | $30.4K | ||||||||||||||||||||||||||||||||||
| Exercise Of Stock Options Net Of Cashless Exercise Shares | 58.1K | 58.1K | 82.2K | 9.0K | 2.5K | 21.9K |
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 * | $708.0K | $485.0K | -$155.0K | $97.0K | $76.0K | $10.2M | $793.7K | $687.5K | $8.7M | $1.4M | $7.6M | $5.2M | $70.5K | $130.4K | $26.8K | -$94.1K | $54.3K |
| Investing Cash Flow * | -$265.0K | $2.9M | -$414.0K | -$5.1M | -$662.0K | -$416.0K | $22.0K | -$101.1K | $4.8K | -$28.5K | -$177.5K | -$131.5K | -$80.8K | -$184.3K | -$49.6K | -$275.0K | -$766.5K |
| Operating Cash Flow * | $4.5M | -$2.7M | -$647.0K | -$3.5M | $1.1M | -$19.0K | -$1.8M | -$4.2M | -$3.7M | -$4.2M | -$4.4M | -$2.4M | -$1.5M | $345.6K | -$71.9K | -$1.2M | $319.8K |
| Share Based Compensation | $777.0K | $876.0K | $1.6M | $2.5M | $6.4M | $409.0K | $584.9K | $186.7K | $435.7K | $935.9K | $878.1K | $188.6K | $31.7K | $52.7K | $33.9K | $473.8K | $519.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$61.0K | -$1.9M | $616.0K | -$260.0K | $1.6M | $261.0K | $703.2K | -$74.7K | $339.3K | -$262.5K | -$164.4K | -$807.0K | $376.4K | -$92.8K | -$328.1K | $256.4K | $187.9K |
| Increase Decrease In Other Current Assets | $130.0K | -$121.0K | $84.0K | -$34.0K | $302.0K | $15.0K | $28.3K | $50.9K | $52.1K | -$12.9K | -$30.1K | -$1.4K | $1.6K | -$2.9K | -$6.4K | -$127.3K | -$90.6K |
| Increase Decrease In Accounts Receivable | -$1.2M | $219.0K | $2.1M | $462.0K | $72.0K | $445.0K | $672.8K | $372.7K | $150.5K | -$582.5K | -$306.6K | $170.7K | $171.8K | -$2.2M | $156.2K | $686.4K | $623.5K |
| Payments To Acquire Property Plant And Equipment | $52.0K | $57.0K | $93.0K | $192.0K | $44.9K | $20.1K | $141.5K | $37.6K | $64.1K | $126.6K | $131.5K | $80.8K | $184.3K | $49.6K | $275.0K | $168.6K | |
| Increase Decrease In Inventories | -$61.6K | -$3.0K | $14.8K | -$4.2K | $40.3K | -$60.3K | -$282.9K | $325.7K | -$5.6K | -$26.2K | $4.1K | ||||||
| Proceeds From Stock Options Exercised | $898.0K | $307.0K | $0.00 | $0.00 | $47.0K | $203.0K | $89.5K | $687.5K | $10.1K | $389.9K | $977.00 | $0.00 | $70.5K | ||||
| Increase Decrease In Deferred Liabilities | -$5.2K | -$47.6K | -$38.2K | -$29.1K | -$35.3K | -$21.6K | -$9.4K | $69.3K | $125.4K | $0.00 | |||||||
| Increase Decrease In Contract With Customer Liability | $661.0K | -$1.2M | $1.3M | -$367.0K | $862.0K | -$174.0K | -$148.3K | -$93.7K | -$175.1K | ||||||||
| Increase Decrease In Deferred Revenue | -$175.1K | -$247.6K | -$325.7K | $374.6K | -$591.2K | -$305.2K | -$546.5K | $4.1K | -$133.9K | ||||||||
| Increase Decrease In Other Operating Assets | -$2.0K | -$57.4K | $5.9K | $1.5K | $15.2K | -$3.0K | $0.00 | -$1.0K | |||||||||
| Proceeds From Sale And Collection Of Notes Receivable | $29.0K | $42.1K | $40.5K | $42.5K | $35.6K | $12.6K | |||||||||||
| Proceeds From Issuance Of Common Stock | $10.6M | $8.5M | $1.8M | $7.6M | $5.2M | $0.00 | |||||||||||
| Proceeds From Issuance Of Warrants | $0.00 | $19.0K | $112.0K | $704.2K | $139.7K | $337.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | 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 | Q1 2014 | Q4 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$95.0K | $0.00 | -$57.0K | $0.00 | $10.0K | $235.3K | $687.5K | $24.4K | -$1.1M | $7.6M | $3.5M | $0.00 | $0.00 | $27.6K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$173.0K | $4.4M | -$17.0K | -$131.0K | -$48.0K | -$115.4K | $6.8K | -$67.4K | $3.7K | -$13.2K | -$153.7K | -$11.1K | -$5.8K | -$28.6K | -$13.9K | |||||||||||||||||||||||
| Operating Cash Flow * | $750.0K | $869.0K | $233.0K | -$2.4M | -$471.0K | -$460.7K | -$542.2K | -$864.6K | -$817.0K | -$769.2K | -$707.1K | -$1.0M | -$602.9K | $1.1M | $241.1K | |||||||||||||||||||||||
| Share Based Compensation | $202.0K | $177.0K | $72.0K | $334.0K | $342.0K | $323.0K | $682.0K | $729.0K | $446.0K | $592.0K | $712.0K | $749.0K | $4.5M | $97.2K | $103.7K | $86.0K | $71.0K | $73.0K | $369.7K | $43.5K | $64.0K | $60.7K | $90.8K | $90.8K | $96.8K | $134.9K | $369.7K | $298.0K | $418.5K | $178.9K | $88.5K | $2.3K | $4.8K | $6.0K | $23.2K | $19.6K | $65.3K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $251.0K | -$353.0K | $783.0K | -$1.1M | -$113.0K | -$321.9K | $13.5K | $180.0K | $61.8K | $395.1K | $132.1K | -$371.2K | -$59.7K | $26.1K | $97.6K | |||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $200.0K | -$38.0K | $145.0K | $49.0K | $215.0K | $38.9K | $53.0K | $21.4K | $112.4K | -$19.3K | $30.1K | -$1.1K | $27.1K | $22.5K | $58.2K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.8M | -$1.9M | $900.0K | $156.0K | $148.0K | $287.2K | -$222.6K | $50.4K | -$141.4K | -$467.9K | -$204.9K | -$87.2K | -$207.1K | -$1.1M | -$930.1K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.0K | $9.0K | $17.0K | $131.0K | $48.0K | $26.2K | $3.5K | $77.4K | $9.5K | $22.7K | $28.7K | $11.1K | $5.8K | $28.6K | $13.9K | |||||||||||||||||||||||
| Increase Decrease In Inventories | $1.1K | -$3.4K | $5.2K | $1.5K | -$3.1K | $37.1K | -$187.9K | $9.0K | $47.8K | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $125.3K | $687.5K | $10.1K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | -$13.5K | -$11.1K | -$8.8K | -$6.5K | -$7.6K | -$4.4K | -$1.4K | $23.8K | ||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $3.5M | -$740.0K | $1.1M | -$236.0K | $51.0K | $40.9K | $53.9K | $65.3K | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $65.3K | -$157.8K | $97.3K | -$146.5K | $6.4K | -$260.8K | -$306.0K | -$348.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.0K | $627.00 | -$1.5K | -$9.2K | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Sale And Collection Of Notes Receivable | $10.8K | $10.4K | $10.0K | $13.3K | $9.6K | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $7.6M | $3.5M | $3.6M | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Warrants | $110.0K | $14.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | -$0.05 | -$0.10 | -$0.22 | -$0.40 | $0.03 | -$0.16 | -$0.26 | -$0.48 | -$0.58 | -$0.55 | -$1.59 | -$0.70 | -$0.08 | -$0.01 | -$0.10 | -$0.02 |
| Earnings Per Share Basic | $0.07 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $0.03 | $-0.16 | $-0.55 | $-1.59 | $-0.70 | $-0.08 | $-0.01 | $-0.10 | $-0.02 | |||
| Weighted Average Number Of Shares Outstanding Basic | 19.5M | 19.3M | 19.2M | 18.8M | 18.6M | 17.3M | 15.8M | 9.7M | 4.8M | 3.5M | 27.7M | 27.2M | 26.6M | 25.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 19.3M | 19.2M | 18.8M | 18.6M | 18.0M | 15.8M | 9.7M | 4.8M | 3.5M | 27.7M | 27.2M | 26.6M | 25.7M | |||
| Common Stock Shares Outstanding | 20.2M | 19.8M | 19.4M | 19.0M | 18.7M | 18.4M | 16.0M | 15.6M | 15.0M | 10.7M | 9.9M | 4.9M | 3.5M | 27.7M | 27.5M | 27.0M | |
| Common Stock Shares Issued | 20.2M | 19.8M | 19.4M | 19.0M | 18.7M | 18.4M | 16.0M | 15.6M | 15.0M | 10.7M | 9.9M | 4.9M | 3.5M | 27.7M | 27.5M | 27.0M | |
| Common Stock Shares Authorized | 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.8M | 15.5M | 12.4M | 9.9M | 9.7M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$0.01 | -$0.02 | -$0.04 | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.07 | -$0.04 | -$0.06 | -$0.08 | -$0.06 | -$0.04 | -$0.25 | $0.00 | -$0.05 | $0.00 | -$0.04 | -$0.06 | -$0.08 | -$0.07 | -$0.07 | -$0.07 | -$0.08 | -$0.08 | -$0.09 | -$0.07 | -$0.19 | -$0.22 | -$0.16 | -$0.13 | -$0.12 | -$0.14 | -$1.24 | $0.07 | -$0.22 | -$0.21 | -$0.17 | $0.00 | -$0.26 | -$0.26 | -$0.07 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.03 | -$0.02 | -$0.02 |
| Earnings Per Share Basic | $0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.06 | $-0.08 | $-0.06 | $-0.04 | $-0.25 | $0.00 | $0.00 | $-0.04 | $-0.08 | $-0.16 | $-0.13 | $-0.12 | $-0.14 | $-1.24 | $0.07 | $-0.22 | $-0.21 | $-0.17 | $0.00 | $-0.26 | $-0.26 | $-0.07 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $-0.03 | $-0.02 | $-0.02 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 19.8M | 19.8M | 19.5M | 19.5M | 19.4M | 19.3M | 19.1M | 19.1M | 18.9M | 18.8M | 18.7M | 18.6M | 18.6M | 18.48B | 18.3M | 16.2M | 15.9M | 15.6M | 9.9M | 9.8M | 9.1M | 4.9M | 4.9M | 4.4M | 3.5M | 27.8M | 27.7M | 27.5M | 27.5M | 27.5M | 27.4M | 27.1M | 27.0M | 26.9M | 26.6M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.8M | 19.8M | 19.8M | 19.5M | 19.5M | 19.4M | 19.3M | 19.1M | 19.1M | 18.9M | 18.8M | 18.7M | 18.6M | 18.48B | 18.8M | 17.2M | 15.9M | 15.6M | 9.9M | 9.8M | 9.1M | 4.9M | 4.9M | 4.4M | 3.5M | 27.8M | 27.7M | 27.5M | 27.8M | 27.7M | 27.7M | 27.5M | 27.0M | 26.9M | 26.6M | |||||||||||||||||
| Common Stock Shares Outstanding | 20.2M | 20.0M | 19.8M | 19.6M | 19.5M | 19.4M | 19.3M | 19.3M | 19.2M | 18.9M | 18.9M | 18.7M | 18.7M | 18.7M | 18.7M | 18.4M | 18.0M | 16.2M | 15.9M | 15.8M | 15.6M | 15.6M | 15.6M | 15.6M | 15.0M | 10.7M | 10.5M | 10.2M | 9.9M | 9.8M | 9.8M | 4.9M | 39.5M | 36.8M | 27.9M | 27.9M | 27.7M | 27.7M | 27.5M | 27.5M | 27.1M | |||||||||||
| Common Stock Shares Issued | 20.2M | 20.0M | 19.8M | 19.6M | 19.5M | 19.4M | 19.3M | 19.3M | 19.2M | 18.9M | 18.9M | 18.7M | 18.7M | 18.7M | 18.7M | 18.4M | 18.0M | 16.2M | 15.9M | 15.8M | 15.6M | 15.6M | 15.6M | 15.6M | 15.0M | 10.7M | 10.5M | 10.2M | 9.9M | 9.8M | 9.8M | 4.9M | 39.5M | 36.8M | 27.9M | 27.9M | 27.7M | 27.7M | 27.5M | 27.5M | 27.1M | |||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||
| Common Stock 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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.7M | 16.4M | 15.9M | 15.7M | 15.6M | 15.6M | 15.6M | 15.3M | 13.2M | 13.2M | 10.7M | 10.2M | 9.1M | 9.7M | 9.9M | 9.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.0K | $22.0K | $99.1K | $129.9K | $59.8K | $14.9K | $149.6K | $939.00 | $156.00 | $909.00 | $40.00 | $87.00 | $2.4K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $779.0K | $1.1M | $1.6M | $2.8M | $3.1M | $409.0K | $584.9K | $186.7K | $435.7K | $52.7K | $4.0K | $250.7K | $317.4K | ||||
| Depreciation And Amortization | $703.0K | $436.0K | $282.0K | $285.0K | $169.0K | $180.0K | $249.9K | $245.5K | $412.4K | $434.3K | $1.0M | $1.2M | |||||
| Stock Issued During Period Value Stock Options Exercised | $898.0K | $307.0K | $1.8M | $203.0K | $89.5K | $687.5K | $10.1K | $389.9K | $3.5K | $70.5K | $130.4K | $226.8K | $305.9K | ||||
| Provision For Doubtful Accounts | $145.0K | $248.0K | $49.0K | $17.0K | $0.00 | $919.00 | $17.4K | $5.9K | $74.4K | -$60.3K | $78.7K | $0.00 | -$3.3K | $3.2K | -$5.8K | -$14.6K | |
| Selling Expense | $1.4M | $1.4M | $1.1M | $1.6M | $1.9M | $2.4M | $2.0M | ||||||||||
| Stock Issued During Period Value Exercise Of Warrants | $19.0K | $112.0K | $704.2K | $139.7K | $336.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.0K | $5.1K | $7.0K | $9.1K | $2.1K | $12.3K | $46.1K | $6.0K | $23.2K | $43.2K | $13.9K | $7.7K | $7.7K | $3.5K | $3.4K | $4.1K | $5.1K | $112.2K | $4.8K | $27.3K | $57.00 | $382.00 | $223.00 | $73.00 | $0.00 | $15.00 | $0.00 | $0.00 | $0.00 | $9.00 | $13.00 | $15.00 | $19.00 | $23.00 | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $204.0K | $202.0K | $179.0K | $265.0K | $256.0K | $344.0K | $381.0K | $338.0K | $642.0K | $696.0K | $520.0K | $829.0K | $639.0K | $651.0K | $981.0K | $97.2K | $103.7K | $86.0K | $71.0K | $73.0K | $369.7K | $43.5K | $64.0K | $60.7K | $4.8K | $6.0K | $23.2K | $19.6K | |||||||||||||||||||
| Depreciation And Amortization | $154.0K | $72.0K | $70.0K | $69.0K | $43.0K | $33.8K | $62.1K | $59.2K | $104.8K | $106.8K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $408.0K | $446.0K | $47.0K | $1.7M | $29.4K | $14.0K | $125.3K | $63.3K | $687.5K | $10.1K | $6.0K | $19.6K | |||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $14.0K | $16.0K | $10.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Selling Expense | $482.0K | $308.2K | $233.4K | $398.0K | $410.1K | $298.1K | $257.0K | $256.8K | $280.1K | $370.2K | $461.5K | $399.8K | $478.1K | $474.0K | $514.1K | $740.2K | $445.3K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Exercise Of Warrants | $20.0K | $1.7K | $110.0K | $188.6K | $204.3K | $14.3K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.