Complete Filing Data
INTERPACE BIOSCIENCES, INC. reported Net Income Loss of $24.58 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 INTERPACE BIOSCIENCES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $14.6M | $17.0M | $15.0M | $13.6M | $14.3M | $21.7M | $15.9M | $10.2M | $7.4M | $6.6M | $6.9M | $1.3M | ||||
| Revenue * | $38.7M | $46.9M | $40.0M | $31.8M | $33.1M | $32.4M | $24.2M | $21.9M | $15.9M | $13.1M | $9.4M | $1.5M | $146.5M | $126.9M | $157.3M | $134.6M |
| Net Income Loss | $24.6M | $6.7M | $2.0M | -$22.0M | -$14.9M | -$26.5M | -$26.7M | -$12.2M | -$12.2M | -$8.3M | -$11.4M | -$16.1M | -$4.6M | -$25.5M | -$11.9M | -$6.8M |
| Operating Income Loss | $4.1M | $8.1M | $4.0M | -$3.6M | -$6.3M | -$26.1M | -$26.4M | -$12.1M | -$6.3M | -$6.4M | -$40.4M | -$17.8M | -$1.4M | -$25.2M | -$4.7M | -$6.9M |
| Operating Expenses | $20.0M | $21.8M | $21.1M | $21.8M | $25.1M | $36.8M | $34.8M | $23.8M | $14.8M | $12.9M | $42.9M | $18.0M | $24.9M | $52.1M | $37.2M | $33.5M |
| Income Tax Expense Benefit | -$21.2M | $4.0K | $17.0K | $29.0K | -$705.0K | $53.0K | -$28.0K | $18.0K | -$395.0K | -$162.0K | -$13.1M | -$5.0M | $180.0K | $208.0K | -$939.0K | $392.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.8M | $7.0M | $2.3M | -$5.8M | -$7.7M | -$26.1M | -$26.7M | -$12.2M | -$13.1M | -$8.6M | -$44.2M | -$18.5M | -$1.5M | -$25.3M | -$4.7M | -$6.8M |
| Gross Profit | $24.1M | $29.9M | $25.1M | $18.2M | $18.8M | $10.7M | $8.3M | $11.7M | $8.5M | $6.4M | $2.5M | $206.0K | $23.5M | $26.9M | $32.5M | $26.6M |
| Other Nonoperating Income Expense | -$667.0K | -$1.2M | -$366.0K | $467.0K | $196.0K | $263.0K | -$2.1M | $14.0K | -$93.0K | -$68.0K | -$59.0K | -$28.0K | -$14.0K | $120.0K | ||
| Selling And Marketing Expense | $9.9M | $11.7M | $10.2M | $9.1M | $9.2M | $9.3M | $11.1M | $8.4M | $6.6M | $5.5M | $10.4M | $604.0K | ||||
| Research And Development Expense | $642.0K | $676.0K | $636.0K | $703.0K | $1.5M | $2.8M | $2.8M | $2.1M | $1.5M | $1.6M | $2.3M | $255.0K | ||||
| General And Administrative Expense | $9.5M | $9.5M | $9.4M | $11.0M | $10.7M | $18.2M | $14.4M | $8.5M | $9.2M | $10.5M | $16.9M | $14.3M | ||||
| Income Loss From Continuing Operations | -$14.7M | -$26.2M | -$26.7M | -$12.2M | -$12.7M | -$8.4M | -$31.1M | -$13.5M | -$1.7M | -$25.5M | -$3.8M | -$7.2M | ||||
| Income Loss From Continuing Operations Per Basic Share | $5.65 | $1.48 | $0.52 | -$1.38 | -$1.70 | -$4.63 | -$20.08 | -$0.90 | -$0.11 | -$1.75 | -$0.26 | -$0.50 | ||||
| Income Loss From Discontinued Operations Net Of Tax | -$409.0K | -$244.0K | -$310.0K | -$16.1M | -$7.9M | -$250.0K | -$88.0K | $16.0K | $521.0K | -$6.7M | -$2.9M | -$59.0K | -$8.1M | $361.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | $0.90 | $0.41 | $0.52 | -$1.38 | -$0.26 | -$0.50 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $521.0K | $78.0K | $19.7M | -$2.6M | ||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$3.57 | -$7.26 | -$7.23 | -$4.33 | -$0.81 | -$4.63 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | -$0.04 | -$0.06 | -$0.02 | $0.00 | $0.03 | $0.04 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.04 | $12.74 | -$0.18 | -$0.20 | $0.00 | -$0.57 | $0.02 | |||||||||
| Comprehensive Income Net Of Tax | -$8.3M | -$11.4M | -$16.1M | -$4.6M | -$25.5M | -$11.9M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.3M | $4.0M | $4.1M | $4.4M | $4.2M | $3.9M | $3.8M | $3.8M | $3.5M | $3.5M | $3.6M | $3.3M | $3.6M | $5.8M | $5.3M | $5.2M | $3.9M | $6.1M | $4.8M | $3.0M | $2.6M | $2.8M | $2.2M | $2.6M | $2.1M | $1.9M | $1.8M | $1.8M | $1.8M | $1.2M | $1.8M | $1.9M | $1.6M | $24.4M | $25.8M | $26.7M | ||||||||||||||
| Revenue * | $8.8M | $9.2M | $11.5M | $12.3M | $12.0M | $10.2M | $9.2M | $11.0M | $9.7M | $8.2M | $7.4M | $7.9M | $8.1M | $11.2M | $9.8M | $8.2M | $5.4M | $9.1M | $7.7M | $6.3M | $6.0M | $5.8M | $5.5M | $4.8M | $4.2M | $3.9M | $3.5M | $3.3M | $3.6M | $3.0M | $36.6M | $36.3M | $38.3M | $28.3M | $31.0M | $31.8M | $34.3M | $37.2M | $42.9M | $31.8M | $27.8M | $31.7M | $36.1M | $38.6M | $44.3M | $36.0M | $32.8M | |||
| Net Income Loss | $911.0K | -$640.0K | $1.6M | $1.7M | $2.4M | $708.0K | -$186.0K | $559.0K | $514.0K | -$14.2M | -$3.9M | -$2.2M | -$3.6M | -$3.4M | -$4.2M | -$8.1M | -$6.2M | -$5.6M | -$6.5M | -$10.7M | -$7.4M | -$5.3M | -$3.3M | -$4.0M | -$3.0M | -$1.9M | -$3.2M | -$3.3M | -$6.3M | $2.4M | -$7.5M | -$2.3M | -$4.8M | -$4.9M | -$7.0M | -$3.9M | -$4.3M | -$2.7M | -$1.6M | -$2.1M | -$883.0K | $2.1M | -$1.0M | -$439.0K | -$272.0K | -$202.0K | -$895.0K | -$550.0K | -$1.7M | -$890.0K |
| Operating Income Loss | $1.1M | -$468.0K | $1.8M | $2.3M | $2.6M | $1.1M | $412.0K | $1.2M | $838.0K | -$780.0K | -$1.9M | -$977.0K | -$1.8M | -$2.9M | -$3.8M | -$6.0M | -$5.8M | -$6.4M | -$7.1M | -$5.3M | -$3.3M | -$2.5M | -$1.9M | -$3.2M | -$3.1M | -$3.6M | $3.7M | -$6.5M | -$2.9M | -$3.8M | -$6.7M | -$7.7M | -$6.1M | -$3.2M | -$1.1M | -$414.0K | -$2.1M | -$847.0K | $2.3M | -$756.0K | -$316.0K | -$221.0K | $195.0K | -$1.1M | -$1.4M | $420.0K | -$636.0K | |||
| Operating Expenses | $4.3M | $5.7M | $5.5M | $5.6M | $5.2M | $5.2M | $5.0M | $6.0M | $5.3M | $5.5M | $5.7M | $5.6M | $6.3M | $8.3M | $8.3M | $9.1M | $7.4M | $9.3M | $10.0M | $8.5M | $6.7M | $5.5M | $5.2M | $5.5M | $5.2M | $5.6M | -$2.0M | $8.0M | $4.7M | $5.7M | $7.4M | $8.1M | $6.7M | $7.1M | $6.3M | $5.5M | $6.7M | $7.7M | $6.2M | $6.7M | $6.9M | $7.6M | $7.5M | $9.0M | $9.6M | $8.1M | $8.4M | |||
| Income Tax Expense Benefit | -$11.0K | $18.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | -$11.0K | $16.0K | $18.0K | -$714.0K | $16.0K | $15.0K | $14.0K | $13.0K | $15.0K | $9.0K | $5.0K | $5.0K | $7.0K | $8.0K | $6.0K | -$42.0K | -$301.0K | $3.0K | $173.0K | -$236.0K | $9.0K | -$180.0K | -$177.0K | -$73.0K | $64.0K | $65.0K | $66.0K | $64.0K | $64.0K | $64.0K | $74.0K | $63.0K | $81.0K | $183.0K | $185.0K | -$1.0M | $71.0K | $70.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | -$533.0K | $1.8M | $1.8M | $2.5M | $816.0K | -$96.0K | $783.0K | $597.0K | -$1.3M | -$2.1M | -$1.1M | -$2.0M | -$3.4M | -$4.1M | -$6.2M | -$5.5M | -$6.4M | -$7.4M | -$5.3M | -$3.4M | -$3.0M | -$1.9M | -$3.1M | -$3.4M | -$6.6M | $1.9M | -$7.0M | -$3.7M | -$4.0M | -$7.6M | -$8.7M | -$7.1M | -$3.2M | -$1.1M | -$431.0K | -$2.0M | -$871.0K | $2.2M | -$756.0K | -$331.0K | -$222.0K | $147.0K | -$1.1M | -$1.5M | $478.0K | -$626.0K | |||
| Gross Profit | $5.4M | $5.3M | $7.4M | $7.9M | $7.8M | $6.3M | $5.4M | $7.2M | $6.1M | $4.7M | $3.8M | $4.7M | $4.4M | $5.4M | $4.5M | $3.1M | $1.6M | $2.9M | $2.9M | $3.2M | $3.4M | $3.0M | $3.3M | $2.2M | $2.1M | $2.0M | $1.7M | $1.5M | $1.8M | $1.9M | $707.0K | $402.0K | $543.0K | $3.9M | $5.2M | $5.1M | $4.7M | $6.8M | $8.5M | $5.9M | $6.6M | $7.4M | $7.7M | $7.9M | $8.2M | $8.5M | $7.8M | |||
| Other Nonoperating Income Expense | $71.0K | -$82.0K | -$252.0K | -$174.0K | $19.0K | -$217.0K | $37.0K | $161.0K | $49.0K | -$168.0K | -$96.0K | -$12.0K | $438.0K | $47.0K | -$135.0K | $74.0K | $48.0K | -$288.0K | $33.0K | $111.0K | -$294.0K | -$8.0K | -$36.0K | $4.0K | $3.0K | $6.0K | -$112.0K | -$69.0K | -$86.0K | -$20.0K | -$13.0K | -$17.0K | $3.0K | -$24.0K | -$9.0K | $0.00 | -$15.0K | -$1.0K | -$48.0K | -$26.0K | -$65.0K | $58.0K | $10.0K | |||||||
| Selling And Marketing Expense | $2.1M | $2.9M | $2.8M | $2.9M | $2.9M | $2.8M | $2.5M | $2.6M | $2.3M | $2.2M | $2.6M | $2.2M | $2.2M | $2.8M | $2.4M | $2.7M | $1.6M | $2.5M | $2.8M | $3.0M | $2.4M | $2.0M | $2.1M | $2.0M | $1.8M | $1.6M | $1.1M | $1.3M | $1.3M | $1.5M | $2.9M | $3.3M | $2.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Research And Development Expense | $150.0K | $173.0K | $177.0K | $199.0K | $146.0K | $137.0K | $149.0K | $186.0K | $149.0K | $191.0K | $204.0K | $231.0K | $322.0K | $424.0K | $637.0K | $763.0K | $550.0K | $809.0K | $857.0K | $647.0K | $528.0K | $510.0K | $518.0K | $501.0K | $483.0K | $413.0K | $306.0K | $659.0K | $357.0K | $323.0K | $1.0M | $414.0K | $232.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| General And Administrative Expense | $2.1M | $2.7M | $2.6M | $2.5M | $2.1M | $2.2M | $2.1M | $2.9M | $2.5M | $2.8M | $3.0M | $2.9M | $2.6M | $3.3M | $3.0M | $3.8M | $4.0M | $4.8M | $4.5M | $2.8M | $2.9M | $2.1M | $1.7M | $2.2M | $2.1M | $2.8M | $1.5M | $2.9M | $2.0M | $2.8M | $2.5M | $3.4M | $3.3M | $6.9M | $6.3M | $5.5M | ||||||||||||||
| Income Loss From Continuing Operations | -$3.5M | -$3.4M | -$4.2M | -$6.2M | -$5.5M | -$6.4M | -$7.4M | -$5.3M | -$3.4M | -$3.0M | -$1.9M | -$3.1M | -$3.4M | -$6.3M | $1.9M | -$7.2M | -$3.5M | -$4.0M | -$7.5M | -$8.5M | -$7.0M | -$3.3M | -$1.1M | -$497.0K | -$2.1M | -$935.0K | $2.2M | -$830.0K | -$394.0K | -$303.0K | -$36.0K | -$1.3M | -$411.0K | $407.0K | -$696.0K | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.23 | -$0.12 | $0.40 | $0.40 | $0.57 | $0.19 | -$0.02 | $0.18 | $0.14 | -$0.30 | -$0.49 | -$0.27 | -$0.32 | -$0.83 | -$1.02 | -$0.11 | -$0.07 | -$0.11 | -$0.15 | -$0.65 | $0.43 | -$0.40 | -$1.93 | -$2.26 | -$0.48 | -$0.56 | -$0.46 | -$0.22 | -$0.08 | -$0.03 | -$0.14 | -$0.06 | $0.15 | -$0.03 | -$0.02 | -$0.01 | -$0.06 | -$0.03 | $0.03 | -$0.05 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$100.0K | -$107.0K | -$107.0K | -$82.0K | -$74.0K | -$104.0K | -$86.0K | -$220.0K | -$79.0K | -$13.0M | -$1.9M | -$1.1M | -$2.2M | -$58.0K | -$54.0K | -$65.0K | -$66.0K | -$65.0K | -$58.0K | $65.0K | -$57.0K | -$34.0K | -$44.0K | -$50.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.04 | -$0.12 | $0.06 | $0.40 | $0.57 | $0.19 | -$0.02 | $0.18 | $0.14 | -$0.30 | -$0.49 | -$0.27 | -$0.11 | -$0.07 | -$0.11 | -$0.15 | -$0.65 | $0.42 | -$1.93 | -$2.26 | -$0.29 | -$0.17 | -$0.11 | -$0.14 | -$0.06 | $0.14 | -$0.03 | -$0.02 | -$0.01 | -$0.06 | $0.03 | -$0.05 | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$34.0K | -$44.0K | -$50.0K | $71.0K | -$54.0K | $556.0K | -$297.0K | $1.2M | -$780.0K | $2.6M | $1.5M | -$125.0K | -$1.1M | -$1.5M | -$1.1M | -$28.0K | $52.0K | -$54.0K | -$189.0K | -$45.0K | $31.0K | -$166.0K | $387.0K | -$139.0K | -$2.1M | -$194.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.84 | -$0.83 | -$1.02 | -$1.53 | -$1.37 | -$2.37 | -$1.95 | -$1.39 | -$0.96 | -$0.11 | -$0.07 | -$0.11 | -$0.15 | -$3.96 | -$0.14 | -$0.06 | -$0.03 | $0.00 | -$0.09 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.16 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.03 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.13 | -$0.02 | $0.65 | -$0.44 | $0.16 | $0.10 | $0.21 | -$0.07 | -$0.10 | -$0.08 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.15 | -$0.01 | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.3M | -$6.3M | $2.4M | -$7.5M | -$2.3M | -$4.8M | -$4.9M | -$7.0M | -$3.9M | -$4.3M | -$2.7M | -$1.6M | -$2.1M | -$883.0K | $2.1M | -$1.0M | -$435.0K | -$277.0K | -$200.0K | -$896.0K | -$547.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.4M | -$2.2M | -$55.5M | -$58.1M | -$42.4M | -$29.1M | $6.0M | $15.4M | $39.9M | $39.9M | $13.0M | $20.1M | $32.5M | $35.6M | $59.5M | $69.5M | |
| Cash And Cash Equivalents At Carrying Value | $2.5M | $1.5M | $3.5M | $4.8M | $2.7M | $2.8M | $2.3M | $6.1M | $602.0K | $8.3M | $23.1M | $45.6M | $52.8M | $64.3M | $62.7M | $72.5M | |
| Assets | $33.8M | $14.8M | $13.1M | $16.0M | $38.4M | $45.7M | $51.5M | $48.4M | $53.6M | $41.8M | $67.7M | $115.9M | $69.1M | $78.4M | $113.4M | $124.4M | |
| Liabilities Current | $5.1M | $10.6M | $11.4M | $14.3M | $15.7M | $18.2M | $17.3M | $8.5M | $8.1M | $16.2M | $23.4M | $33.6M | $31.4M | $36.4M | $46.1M | $43.3M | |
| Assets Current | $9.9M | $11.8M | $10.4M | $12.2M | $12.2M | $14.1M | $16.5M | $17.7M | $19.8M | $4.2M | $19.2M | $44.9M | $62.7M | $71.6M | $80.4M | $80.7M | |
| Treasury Stock Value | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $8.4M | $14.3M | $14.1M | $13.8M | $13.6M | $13.6M | |
| Retained Earnings Accumulated Deficit | -$210.8M | -$235.4M | -$242.1M | -$249.0M | -$227.1M | -$212.1M | -$185.7M | -$141.5M | -$131.8M | -$119.6M | -$111.3M | -$99.9M | -$83.8M | -$79.3M | -$53.7M | -$41.8M | |
| Property Plant And Equipment Net | $1.4M | $1.4M | $790.0K | $480.0K | $317.0K | $7.3M | $6.8M | $837.0K | $654.0K | $929.0K | $1.5M | $1.8M | $1.6M | $2.4M | $2.5M | $3.9M | |
| Other Assets Noncurrent | $44.0K | $45.0K | $45.0K | $45.0K | $141.0K | $42.0K | $42.0K | $31.0K | $31.0K | $251.0K | $3.3M | $2.9M | $4.8M | $1.9M | $4.3M | $5.4M | |
| Other Assets Current | $1.7M | $1.8M | $1.8M | $2.3M | $1.5M | $2.7M | $3.9M | $2.2M | $1.2M | $1.4M | $2.6M | $5.6M | $7.1M | $6.1M | $3.7M | $3.4M | |
| Liabilities And Stockholders Equity | $33.8M | $14.8M | $13.1M | $16.0M | $38.4M | $45.7M | $51.5M | $48.4M | $53.6M | $41.8M | $67.7M | $115.9M | $69.1M | $78.4M | $113.4M | $124.4M | |
| Liabilities | $11.5M | $17.0M | $22.1M | $32.5M | $34.3M | $28.2M | $29.8M | $15.5M | $13.7M | $35.2M | $54.7M | $95.8M | $36.6M | $42.8M | $53.9M | $54.9M | |
| Employee Related Liabilities Current | $1.9M | $2.2M | $2.0M | $1.5M | $2.7M | $3.2M | $2.3M | $1.4M | $1.4M | $3.6M | $2.4M | $1.6M | $9.4M | $6.7M | $8.3M | $10.7M | |
| Accounts Payable Current | $983.0K | $1.7M | $1.5M | $1.1M | $1.4M | $4.5M | $4.7M | $1.1M | $391.0K | $2.3M | $1.6M | $2.2M | $2.2M | $3.4M | $4.1M | $3.3M | |
| Common Stock Value | $407.0K | $406.0K | $405.0K | $405.0K | $403.0K | $402.0K | $393.0K | $287.0K | $278.0K | $22.0K | $19.0K | ||||||
| Treasury Stock Shares | 71.1K | 32.8K | 19.7K | 11.8K | 7.3K | 64.4K | 54.3K | 104.3K | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | ||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $660.0K | $660.0K | $660.0K | $858.0K | $3.2M | $766.0K | $766.0K | $918.0K | $1.3M | $4.1M | $12.3M | $21.9M | |||||
| Accounts Receivable Net Current | $5.6M | $8.5M | $5.1M | $5.0M | $4.7M | $8.0M | $10.3M | $9.5M | $3.4M | $2.2M | $2.8M | ||||||
| Other Accrued Liabilities Current | $1.6M | $1.8M | $2.2M | $8.4M | $8.5M | $9.8M | $9.5M | $5.1M | $5.0M | $6.2M | |||||||
| Other Intangible Assets Net | $2.1M | $11.4M | $15.8M | $29.9M | $33.1M | $36.4M | $43.5M | $47.3M | $0.00 | $0.00 | $7.3M | $10.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $392.0K | $2.1M | $2.3M | $6.1M | $15.2M | ||||||||||||
| Goodwill | $8.4M | $8.4M | $0.00 | $15.5M | $0.00 | $2.5M | $18.9M | $24.0M | |||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $518.0K | $1.4M | $1.8M | $2.4M | $2.7M | $1.3M | $7.3M | $17.9M | $25.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0M | -$2.0M | -$1.3M | $1.5M | -$58.0K | $1.1M | -$3.7M | -$9.1M | |||||||||
| Operating Lease Liability Noncurrent | $752.0K | $1.2M | $1.5M | $1.8M | $520.0K | $3.5M | $2.6M | ||||||||||
| Other Liabilities Noncurrent | $5.6M | $5.2M | $5.0M | $4.7M | $4.6M | $4.6M | $4.6M | $7.8M | $11.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.1M | $14.6M | -$7.7M | -$14.8M | -$22.5M | -$7.1M | -$11.6M | $1.6M | -$9.8M | ||||||||
| Operating Lease Right Of Use Asset | $1.2M | $1.6M | $1.9M | $2.4M | $1.3M | $4.4M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$298.0K | -$1.2M | -$582.0K | -$50.5M | -$52.3M | -$54.8M | -$61.6M | -$48.0M | -$44.3M | -$38.6M | -$35.8M | -$32.9M | -$21.8M | -$16.1M | -$10.9M | -$4.5M | $36.4M | $36.3M | $24.6M | -$1.5M | $6.0M | $8.3M | $5.9M | $10.3M | $16.6M | $25.4M | $29.4M | $31.3M | $36.0M | $37.7M | $37.9M | $59.2M | $59.7M | $59.6M | $69.5M | $69.3M | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $1.4M | $502.0K | $1.2M | $1.4M | $500.0K | $5.0M | $6.3M | $1.9M | $2.9M | $3.2M | $3.8M | $2.8M | $5.3M | $15.1M | $13.4M | $2.4M | $4.2M | $9.1M | $8.0M | $10.1M | $12.6M | $15.2M | $11.7M | $14.3M | $7.1M | $1.7M | $3.0M | $4.3M | $9.0M | $14.4M | $17.0M | $27.0M | $35.6M | $37.9M | $49.6M | $51.0M | $53.3M | $60.5M | $56.9M | $61.9M | $65.5M | $64.0M | $64.3M | $83.4M | $80.9M | ||||||||||||
| Assets | $12.0M | $12.3M | $14.5M | $14.3M | $15.3M | $35.5M | $38.4M | $40.3M | $43.2M | $43.9M | $50.7M | $78.4M | $78.5M | $74.7M | $50.3M | $54.4M | $49.8M | $51.4M | $53.1M | $50.4M | $53.7M | $47.0M | $46.0M | $53.5M | $56.8M | $99.3M | $107.6M | $112.6M | $62.2M | $59.5M | $65.4M | $73.2M | $77.3M | $82.8M | $106.1M | $104.8M | $108.9M | $124.2M | $117.0M | |||||||||||||||||||
| Liabilities Current | $5.9M | $7.1M | $8.7M | $5.9M | $7.1M | $12.3M | $14.8M | $18.4M | $16.9M | $22.8M | $22.8M | $20.5M | $15.6M | $16.1M | $15.7M | $17.3M | $11.0M | $9.8M | $7.8M | $7.4M | $7.8M | $8.3M | $10.9M | $13.0M | $19.9M | $19.2M | $19.7M | $31.5M | $34.9M | $34.0M | $28.7M | $25.6M | $29.3M | $31.6M | $33.8M | $38.7M | $40.4M | $38.4M | $42.2M | $45.1M | $38.3M | |||||||||||||||||
| Assets Current | $9.1M | $9.5M | $11.7M | $9.1M | $9.5M | $11.4M | $12.7M | $11.3M | $13.1M | $13.1M | $14.6M | $14.3M | $17.6M | $26.1M | $28.1M | $20.6M | $19.2M | $22.2M | $18.2M | $19.2M | $20.1M | $15.8M | $18.3M | $10.7M | $6.7M | $9.6M | $11.7M | $32.1M | $39.3M | $43.1M | $42.2M | $53.2M | $59.0M | $66.5M | $70.8M | $76.7M | $75.5M | $72.9M | $76.5M | $82.8M | $75.1M | |||||||||||||||||
| Treasury Stock Value | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $8.3M | $8.3M | $14.4M | $14.3M | $14.3M | $14.3M | $14.0M | $14.0M | $14.0M | $13.8M | $13.7M | $13.7M | $13.6M | $13.6M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$233.5M | -$234.4M | -$233.7M | -$249.1M | -$247.5M | -$233.2M | -$229.3M | -$223.3M | -$219.8M | -$216.3M | -$204.0M | -$179.9M | -$174.4M | -$157.4M | -$150.1M | -$144.9M | -$137.5M | -$134.4M | -$132.5M | -$126.8M | -$123.5M | -$117.2M | -$125.9M | -$118.4M | -$116.0M | -$115.6M | -$110.7M | -$103.8M | -$92.4M | -$88.1M | -$85.4M | -$80.2M | -$78.0M | -$77.1M | -$55.5M | -$54.4M | -$54.0M | -$43.5M | -$43.3M | |||||||||||||||||||
| Property Plant And Equipment Net | $1.5M | $1.4M | $1.3M | $762.0K | $428.0K | $6.0M | $6.1M | $6.5M | $6.9M | $6.9M | $7.3M | $7.2M | $6.6M | $7.0M | $731.0K | $758.0K | $859.0K | $640.0K | $634.0K | $668.0K | $644.0K | $770.0K | $1.1M | $1.2M | $1.3M | $2.8M | $3.1M | $3.3M | $2.9M | $2.8M | $2.8M | $3.1M | $2.8M | $2.6M | $2.2M | $2.4M | $2.2M | $2.9M | $3.3M | |||||||||||||||||||
| Other Assets Noncurrent | $45.0K | $45.0K | $45.0K | $45.0K | $80.0K | $129.0K | $151.0K | $304.0K | $290.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $1.0K | $1.0M | $1.1M | $1.1M | $4.2M | $4.1M | $4.2M | $1.1M | $948.0K | $1.0M | $1.0M | $1.2M | $1.1M | $2.9M | $3.8M | $4.3M | $5.1M | $4.8M | |||||||||||||||||||
| Other Assets Current | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $2.7M | $2.8M | $3.1M | $3.3M | $3.0M | $3.9M | $3.8M | $5.0M | $3.5M | $2.0M | $1.9M | $1.6M | $1.5M | $1.1M | $1.3M | $1.4M | $1.3M | $2.1M | $3.0M | $3.0M | $5.5M | $6.6M | $7.1M | $5.4M | $6.7M | $7.0M | $6.1M | $6.0M | $6.6M | $5.6M | $4.7M | $4.1M | $3.5M | $4.3M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $12.0M | $12.3M | $14.5M | $14.3M | $15.3M | $35.5M | $38.4M | $40.3M | $43.2M | $43.9M | $50.7M | $78.4M | $78.5M | $74.7M | $50.3M | $54.4M | $49.8M | $51.4M | $53.1M | $50.4M | $53.7M | $47.0M | $46.0M | $53.5M | $56.8M | $99.3M | $107.6M | $112.6M | $62.2M | $59.5M | $65.4M | $73.2M | $77.3M | $82.8M | $106.1M | $104.8M | $108.9M | $124.2M | $117.0M | |||||||||||||||||||
| Liabilities | $12.3M | $13.5M | $15.1M | $30.4M | $30.4M | $36.9M | $36.2M | $32.4M | $32.4M | $30.2M | $26.0M | $30.2M | $25.1M | $37.9M | $19.5M | $18.6M | $13.8M | $12.8M | $13.3M | $14.0M | $17.4M | $22.4M | $47.4M | $47.5M | $48.5M | $93.4M | $97.3M | $96.0M | $36.8M | $30.1M | $34.0M | $37.2M | $39.6M | $44.9M | $46.9M | $45.1M | $49.4M | $54.7M | $47.6M | |||||||||||||||||||
| Employee Related Liabilities Current | $1.4M | $2.0M | $1.8M | $1.3M | $1.6M | $3.4M | $3.5M | $2.7M | $2.4M | $2.2M | $1.3M | $2.2M | $1.9M | $2.1M | $1.3M | $1.7M | $1.1M | $938.0K | $997.0K | $984.0K | $1.2M | $1.1M | $3.1M | $2.9M | $2.9M | $9.9M | $11.0M | $8.7M | $6.8M | $6.3M | $7.2M | $7.6M | $8.6M | $7.8M | $7.0M | $5.7M | $6.4M | $9.5M | $9.9M | |||||||||||||||||||
| Accounts Payable Current | $1.4M | $1.3M | $1.7M | $1.4M | $1.4M | $3.5M | $4.0M | $2.4M | $2.5M | $3.0M | $3.4M | $3.3M | $4.5M | $5.0M | $1.7M | $1.2M | $1.1M | $1.2M | $735.0K | $704.0K | $1.0M | $2.6M | $1.4M | $1.3M | $1.2M | $4.5M | $4.4M | $3.0M | $2.9M | $2.1M | $2.5M | $1.8M | $3.1M | $4.1M | $3.2M | $3.6M | $3.3M | $2.4M | $4.1M | |||||||||||||||||||
| Common Stock Value | $407.0K | $407.0K | $407.0K | $405.0K | $404.0K | $404.0K | $404.0K | $403.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $383.0K | $383.0K | $382.0K | $283.0K | $282.0K | $279.0K | $230.0K | $201.0K | $68.0K | $187.0K | $174.0K | $174.0K | $174.0K | $165.0K | $165.0K | $165.0K | $165.0K | $163.0K | $163.0K | $163.0K | $161.0K | $161.0K | $160.0K | $160.0K | $160.0K | $158.0K | $158.0K | $158.0K | $155.0K | ||||||||||||||||
| Treasury Stock Shares | 47.4K | 47.4K | 45.9K | 19.7K | 19.7K | 19.7K | 18.9K | 18.9K | 11.8K | 99.0K | 98.9K | 98.9K | 73.1K | 73.1K | 73.1K | 64.4K | 64.4K | 64.4K | 542.5K | 542.5K | 542.5K | 721.2K | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | |||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $660.0K | $660.0K | $660.0K | $858.0K | $858.0K | $766.0K | $766.0K | $766.0K | $766.0K | $766.0K | $766.0K | $766.0K | $766.0K | $766.0K | $766.0K | $918.0K | $899.0K | $939.0K | $985.0K | $1.3M | $2.4M | $2.7M | $4.8M | $5.2M | $6.5M | |||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $6.0M | $7.2M | $8.8M | $4.8M | $4.8M | $6.4M | $7.2M | $6.5M | $7.3M | $7.9M | $8.5M | $7.2M | $9.8M | $14.7M | $13.0M | $11.2M | $8.6M | $7.6M | $6.4M | $2.8M | $2.7M | $2.3M | $2.8M | |||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $1.5M | $1.4M | $1.7M | $8.8M | $8.4M | $8.8M | $8.7M | $9.0M | $9.4M | $9.4M | $10.1M | $9.7M | $8.6M | $9.4M | $7.2M | $6.0M | $4.7M | $4.3M | $5.1M | $5.3M | $6.2M | $6.5M | ||||||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $544.0K | $861.0K | $1.2M | $6.2M | $6.8M | $8.0M | $9.1M | $10.2M | $12.5M | $31.4M | $32.5M | $34.5M | $28.2M | $29.0M | $30.7M | $31.5M | $32.3M | $33.9M | $34.7M | $35.5M | $37.2M | $41.6M | $42.5M | $6.6M | $6.9M | $7.1M | $9.4M | $9.8M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $172.0K | $287.0K | $514.0K | $4.0M | $3.4M | $5.3M | $15.1M | $13.4M | $2.4M | $4.2M | $9.1M | $8.0M | $10.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.3M | $8.3M | $15.7M | $15.7M | $15.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $18.9M | $18.9M | $18.9M | $24.0M | $24.0M | |||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $231.0K | $368.0K | $632.0K | $762.0K | $1.3M | $1.7M | $1.7M | $1.7M | $2.1M | $2.2M | $2.3M | $2.5M | $2.5M | $2.6M | $1.3M | $1.1M | $1.3M | $1.2M | $1.4M | $1.3M | $17.7M | $18.5M | $17.9M | $25.9M | $25.9M | $25.9M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$265.0K | -$686.0K | $768.0K | -$214.0K | $67.0K | $11.0M | $3.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $864.0K | $974.0K | $1.1M | $1.6M | $184.0K | $2.7M | $2.9M | $3.2M | $3.1M | $3.3M | $3.7M | $3.9M | $1.4M | $2.8M | $1.7M | $1.9M | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $5.5M | $5.4M | $5.3M | $4.9M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.7M | $4.5M | $4.6M | $4.8M | $4.3M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.1M | -$2.6M | $6.5M | -$4.0M | -$6.1M | -$7.8M | $550.0K | -$2.5M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.3M | $1.4M | $1.5M | $2.0M | $867.0K | $3.5M | $3.8M | $4.0M | $3.8M | $4.0M | $4.8M | $5.2M | $2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $35.0K | $291.0K | $630.0K | $1.3M | $1.3M | $2.2M | $1.5M | $2.3M | $1.1M | $131.0K | $4.0M | $2.1M | $1.7M | $1.8M | $1.9M | $1.5M |
| Net Cash Provided By Used In Operating Activities | $5.8M | $4.6M | $3.8M | -$7.7M | -$8.7M | -$14.0M | -$19.0M | -$8.7M | -$15.3M | -$7.6M | -$19.8M | -$16.4M | -$3.5M | -$10.3M | $2.0M | $16.4M |
| Increase Decrease In Accounts Receivable | -$2.9M | $3.5M | -$227.0K | $133.0K | -$2.1M | -$1.7M | $1.1M | $3.5M | $1.2M | -$4.8M | $5.5M | $3.4M | -$8.3M | $1.1M | -$1.4M | -$2.1M |
| Increase Decrease In Accounts Payable | -$807.0K | $120.0K | $489.0K | -$735.0K | -$1.8M | -$198.0K | -$938.0K | $668.0K | -$2.6M | $143.0K | $1.0M | $786.0K | -$1.0M | -$751.0K | $873.0K | $522.0K |
| Increase Decrease In Other Current Assets | $234.0K | -$73.0K | $89.0K | $216.0K | -$28.0K | -$241.0K | -$129.0K | $501.0K | -$222.0K | -$1.5M | -$2.4M | -$3.7M | -$1.7M | $758.0K | $1.8M | -$327.0K |
| Payments To Acquire Property Plant And Equipment | $356.0K | $876.0K | $470.0K | $322.0K | $354.0K | $1.6M | $131.0K | $449.0K | $29.0K | $353.0K | $2.9M | $1.8M | $1.1M | $343.0K | $2.1M | |
| Net Cash Provided By Used In Financing Activities | -$4.4M | -$5.8M | -$5.0M | $3.0M | $9.0M | $16.6M | $29.2M | -$9.0K | $29.9M | -$101.0K | -$21.4M | $19.2M | -$314.0K | -$156.0K | -$16.0K | -$62.0K |
| Depreciation Depletion And Amortization | $425.0K | $300.0K | $1.0M | $2.6M | $5.4M | $5.5M | $4.5M | $3.5M | $3.7M | $4.5M | $5.0M | $2.4M | $1.4M | $2.0M | $3.0M | $1.8M |
| Net Cash Provided By Used In Investing Activities | -$356.0K | -$876.0K | -$87.0K | $6.2M | -$315.0K | -$1.6M | -$13.9M | -$449.0K | -$29.0K | $26.4M | -$25.4M | -$3.3M | -$1.1M | -$343.0K | -$26.0M | |
| Increase Decrease In Accrued Liabilities | -$273.0K | -$404.0K | -$2.3M | -$549.0K | -$1.1M | $1.4M | -$1.3M | -$402.0K | -$2.8M | -$5.0M | -$3.4M | $1.2M | -$1.8M | -$5.9M | $1.8M | $5.1M |
| Increase Decrease In Other Noncurrent Liabilities | $409.0K | $243.0K | $267.0K | $171.0K | $88.0K | $454.0K | -$82.0K | $223.0K | -$2.3M | $176.0K | -$1.3M | -$1.4M | -$1.5M | -$2.4M | -$162.0K | |
| Increase Decrease In Other Noncurrent Assets | -$34.0K | $118.0K | $11.0K | -$220.0K | -$3.0M | -$3.3M | -$193.0K | -$165.0K | $7.0K | -$2.6M | $0.00 | |||||
| Increase Decrease In Employee Related Liabilities | $2.0M | $362.0K | $30.0K | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.0K | $79.0K | $192.0K | $302.0K | $259.0K | $600.0K | $400.0K | $418.0K | $300.0K | $500.0K | $538.0K | $400.0K | $400.0K | $597.0K | $100.0K | $100.0K | $58.0K | $67.0K | $463.0K | $658.0K | $396.0K | $406.0K | $668.0K | $690.0K | $446.0K | $722.0K | $351.0K | $500.0K | $600.0K | $429.0K | $400.0K | $500.0K | $727.0K |
| Net Cash Provided By Used In Operating Activities | $1.2M | -$58.0K | $1.1M | -$1.3M | -$5.0M | -$7.1M | -$3.0M | -$2.5M | -$4.1M | -$4.0M | -$5.6M | -$6.5M | $1.2M | -$2.4M | $1.8M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $224.0K | -$46.0K | -$488.0K | $1.1M | -$317.0K | -$289.0K | $1.7M | $466.0K | $90.0K | -$4.3M | $5.2M | $6.0M | -$1.1M | -$1.8M | $4.6M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $61.0K | -$176.0K | $532.0K | $1.2M | -$1.5M | -$253.0K | $93.0K | $344.0K | $295.0K | -$1.9M | -$1.3M | $143.0K | $690.0K | -$837.0K | -$477.0K | ||||||||||||||||||
| Increase Decrease In Other Current Assets | -$67.0K | -$343.0K | -$107.0K | $83.0K | $253.0K | $1.1M | -$11.0K | -$80.0K | -$161.0K | $460.0K | $438.0K | -$32.0K | -$330.0K | $452.0K | -$448.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $28.0K | $65.0K | $19.0K | $12.0K | $60.0K | $41.0K | $78.0K | $464.0K | $437.0K | $339.0K | $514.0K | $692.0K | $511.0K | $445.0K | $10.0K | -$128.0K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.5M | -$600.0K | -$300.0K | $1.1M | $5.0M | $18.2M | $6.0M | $10.7M | -$26.0K | -$215.0K | -$227.0K | -$105.0K | -$9.0K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $95.0K | $52.0K | $356.0K | $781.0K | $1.5M | $1.3M | $873.0K | $855.0K | $972.0K | $1.3M | $1.2M | $457.0K | $288.0K | $501.0K | $785.0K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$28.0K | -$65.0K | -$19.0K | $39.0K | $1.0K | -$60.0K | -$464.0K | -$1.1M | -$445.0K | -$10.0K | $128.0K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $176.0K | -$290.0K | -$556.0K | -$293.0K | -$1.1M | $156.0K | -$648.0K | -$2.6M | -$4.6M | $835.0K | $1.1M | -$1.9M | -$3.2M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $107.0K | $104.0K | $79.0K | $14.0K | $16.0K | $57.0K | $49.0K | $13.0K | -$482.0K | $336.0K | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $1.0K | -$250.0K | -$689.0K | -$2.2M | -$140.0K | $0.00 | -$92.0K | -$5.0K | |||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$988.0K | -$476.0K | $325.0K | -$397.0K | -$1.6M | $1.0M | -$2.5M | $1.1M | -$1.9M | -$438.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.89 | $0.40 | $0.45 | -$5.18 | -$3.61 | -$7.32 | -$7.25 | -$4.33 | -$0.77 | -$4.59 | -$7.34 | -$1.08 | -$0.31 | -$1.75 | -$0.83 | -$0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 4.4M | 4.3M | 4.2M | 4.1M | 4.0M | 3.7M | 2.8M | 15.8M | 1.8M | 1.5M | 14.9M | 14.7M | 14.6M | 14.4M | 14.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.7M | 15.7M | 4.4M | 4.2M | 4.1M | 4.0M | 3.7M | 2.8M | 15.8M | 1.8M | 1.5M | 14.9M | 14.7M | 14.6M | 14.4M | 14.3M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.3M | 4.2M | 4.1M | 3.9M | 2.9M | 27.8M | 2.2M | 1.8M | 15.4M | 15.2M | 15.0M | 14.7M | 14.4M |
| Common Stock Shares Issued | 4.6M | 4.5M | 4.4M | 4.4M | 4.2M | 4.1M | 3.9M | 2.9M | 27.9M | 2.2M | 1.9M | 16.6M | 16.3M | 16.1M | 15.8M | 15.5M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | 40.0M | 40.0M | 100.0M | 100.0M |
| Earnings Per Share Basic | $5.55 | $1.42 | $0.45 | $-5.18 | $-3.61 | $-0.83 | $-0.48 | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.14 | $0.06 | $0.38 | $0.55 | $0.16 | -$0.04 | $0.13 | $0.12 | -$3.35 | -$0.93 | -$0.53 | -$0.85 | -$0.84 | -$1.03 | -$1.54 | -$1.38 | -$2.38 | -$1.97 | -$1.37 | -$0.97 | -$0.11 | -$0.07 | -$0.11 | -$0.15 | -$0.65 | $0.55 | -$4.13 | -$1.29 | -$2.69 | -$0.31 | -$0.46 | -$0.26 | -$0.29 | -$0.18 | -$0.11 | -$0.15 | -$0.06 | $0.14 | -$0.07 | -$0.03 | -$0.02 | -$0.01 | -$0.06 | -$0.04 | -$0.11 | -$0.06 | ||
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 3.8K | 3.8M | 3.5M | 28.2K | 27.9M | 27.9M | 22.0M | 9.7M | 4.3M | 1.8M | 1.8M | 1.8M | 15.7M | 15.2M | 15.0M | 14.9M | 14.9M | 14.8M | 14.7M | 14.7M | 15.0M | 14.6M | 14.6M | 14.5M | 14.5M | 14.4M | 14.5M | 14.3M | 14.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 27.7M | 4.4M | 27.7M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 3.8K | 3.8M | 3.5M | 28.2K | 27.9M | 27.9M | 22.0M | 9.7M | 4.4M | 1.8M | 1.8M | 1.8M | 15.7M | 15.2M | 15.0M | 14.9M | 14.9M | 14.8M | 14.7M | 14.7M | 15.1M | 14.6M | 14.6M | 14.5M | 14.5M | 14.4M | 14.5M | 14.7M | 14.3M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 38.2M | 38.2M | 38.1M | 28.3M | 28.2M | 27.9M | 22.9M | 20.1M | 6.7M | 18.2M | 18.2M | 18.2M | 16.7M | 16.2M | 16.2M | 15.4M | 15.4M | 15.3M | 15.1M | 15.2M | 15.0M | 14.9M | 14.9M | 14.9M | 14.7M | 14.7M | |||||||||||
| Common Stock Shares Issued | 4.6M | 4.6M | 4.6M | 4.3M | 4.3M | 4.3M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 38.3M | 38.3M | 38.2M | 28.4M | 28.3M | 27.9M | 23.0M | 20.2M | 6.8M | 18.7M | 18.7M | 18.7M | 17.4M | 17.4M | 17.4M | 16.5M | 16.6M | 16.5M | 16.3M | 16.3M | 16.1M | 16.0M | 16.0M | 16.0M | 15.8M | 15.8M | |||||||||||
| Common Stock Shares Authorized | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Earnings Per Share Basic | $0.21 | $-0.14 | $0.37 | $0.38 | $0.56 | $0.16 | $-0.04 | $0.13 | $0.12 | $-3.35 | $-0.93 | $-0.53 | $-0.85 | $-0.84 | $-1.03 | $-0.11 | $-0.07 | $-0.11 | $-0.15 | $-0.65 | $0.56 | $-1.29 | $-2.69 | $-0.31 | $-0.46 | $-0.26 | $-0.29 | $-0.18 | $-0.11 | $-0.15 | $-0.06 | $0.14 | $-0.03 | $-0.02 | $-0.01 | $-0.06 | $-0.12 | $-0.06 | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $861.0K | $1.3M | $3.2M | $4.5M | $4.0M | $3.3M | $3.3M | $3.8M | ||||||||
| Provision For Doubtful Accounts | -$140.0K | $585.0K | $499.0K | $35.0K | $899.0K | $802.0K | $0.00 | $9.0K | $16.0K | $58.0K | $30.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $35.0K | $291.0K | $630.0K | $1.3M | $1.4M | $1.4M | ||||||||||
| Accretion Expense Including Asset Retirement Obligations | $112.0K | $158.0K | $496.0K | $549.0K | $440.0K | $331.0K | $312.0K | $2.1M | $1.1M | $139.0K | $142.0K | |||||
| Additional Paid In Capital | $182.5M | $175.8M | $173.1M | $127.7M | $132.7M | $134.2M | $130.2M | $128.5M | $126.7M | $124.8M | ||||||
| Accretion Expense | $34.0K | $112.0K | $34.0K | $139.0K | $142.0K | $142.0K | $142.0K | $161.0K | $147.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $199.0K | $318.0K | $318.0K | $318.0K | $317.0K | $318.0K | $894.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $813.0K | $813.0K | $813.0K | $813.0K | $813.0K | $813.0K | $813.0K | $813.0K | $970.0K | $970.0K | $970.0K | $986.0K | $986.0K | $870.0K | |||||||||||||||||||||
| Provision For Doubtful Accounts | $26.0K | -$140.0K | $250.0K | $34.0K | $89.0K | $96.0K | $0.00 | $0.00 | $7.0K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0K | $9.0K | $15.0K | $86.0K | $53.0K | $79.0K | $152.0K | $157.0K | $192.0K | $519.0K | $334.0K | $325.0K | $286.0K | $861.0K | $563.0K | $400.0K | $418.0K | $289.0K | $205.0K | $205.0K | $266.0K | $354.0K | $419.0K | $597.0K | $58.0K | |||||||||||||||||||||||
| Accretion Expense Including Asset Retirement Obligations | $35.0K | $121.0K | $135.0K | $109.0K | $129.0K | $231.0K | $203.0K | $261.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $184.8M | $184.4M | $183.5M | $183.0M | $182.6M | $182.4M | $182.2M | $182.0M | $174.9M | $174.4M | $173.7M | $164.6M | $161.3M | $143.3M | $125.8M | $125.8M | $125.8M | $129.6M | $129.1M | $134.6M | $132.0M | $131.6M | $130.9M | $130.0M | $129.6M | $128.9M | $128.2M | $127.8M | $127.1M | $126.5M | $126.0M | |||||||||||||||||
| Accretion Expense | $4.0K | $12.0K | $19.0K | $26.0K | $31.0K | $35.0K | $16.0K | $35.0K | $35.0K | $35.0K | $35.0K | $100.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.