Complete Filing Data
IGC Pharma, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.20 million for FY2024.
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 IGC Pharma, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.1M | -$13.0M | -$11.5M | -$15.0M | -$8.8M | -$7.3M | -$4.1M | -$1.8M | -$1.9M | -$2.8M | -$4.6M | -$3.0M | -$2.3M | -$7.8M | -$20.2M |
| Revenues | $1.3M | $1.3M | $911.0K | $397.0K | $898.0K | $4.1M | $5.1M | $2.2M | $580.4K | $6.4M | $7.7M | $2.3M | $8.0M | $4.2M | $4.1M |
| Selling General And Administrative Expense | $4.4M | $6.8M | $8.6M | $13.3M | $7.9M | $6.0M | $3.5M | $1.7M | $2.3M | $2.7M | $4.1M | $2.2M | $3.0M | $4.7M | $7.3M |
| Operating Income Loss | -$7.4M | -$9.8M | -$11.6M | -$15.4M | -$8.7M | -$6.9M | -$4.6M | -$1.8M | -$2.1M | -$2.9M | -$4.3M | -$2.5M | -$2.5M | -$7.5M | -$15.9M |
| Cost Of Revenue | $652.0K | $612.0K | $469.0K | $203.0K | $785.0K | $4.0M | $5.0M | $2.1M | $362.1K | $5.5M | $7.1M | $1.9M | $6.5M | $4.8M | $3.9M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $14.4K | $579.00 | $5.2K | $0.00 | -$365.1K | $172.8K | $4.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.8M | -$7.3M | -$4.1M | -$1.8M | -$1.8M | -$2.8M | -$4.7M | -$3.0M | -$2.6M | -$7.7M | -$16.9M | ||||
| Other Nonoperating Income Expense | $325.0K | $143.0K | $65.0K | $461.0K | $82.0K | $331.0K | $548.0K | $3.0K | $216.0K | $284.2K | -$56.4K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$30.0K | -$34.0K | -$421.0K | -$194.0K | $76.0K | -$431.0K | -$362.0K | -$9.0K | $222.9K | -$355.8K | $103.2K | $3.9K | $252.4K | -$112.9K | $94.6K |
| Net Income Loss Attributable To Noncontrolling Interest | $9.0K | $14.4K | -$25.7K | -$69.2K | -$20.0K | $15.1K | $139.4K | -$769.0K | |||||||
| Interest Expense | $223.5K | $213.9K | $286.3K | $291.5K | $419.4K | $984.0K | $1.4M | ||||||||
| Gross Profit | $619.0K | $733.0K | $442.0K | $194.0K | $113.0K | $115.0K | $132.0K | $82.0K | $218.2K | ||||||
| Research And Development Expense | $3.7M | $3.8M | $3.5M | $2.3M | $929.0K | $1.0M | $1.3M | $137.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$30.0K | -$34.0K | -$421.0K | -$194.0K | $76.0K | -$431.0K | -$362.0K | -$9.0K | |||||||
| Comprehensive Income Net Of Tax | -$7.2M | -$13.0M | -$11.9M | -$15.2M | -$8.7M | -$7.7M | -$4.5M | -$1.8M | |||||||
| Impairment Of Investments | $0.00 | $49.0K | $169.0K | $782.0K | $0.00 | $0.00 | $932.00 | $317.5K | $0.00 | $18.2K | $0.00 | $1.2M | $2.2M | ||
| Other Nonoperating Income | -$56.4K | -$236.1K | $240.1K | $481.5K | $301.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$1.6M | -$1.8M | -$1.7M | -$2.4M | -$5.6M | -$2.5M | -$2.1M | -$2.2M | -$2.4M | -$2.8M | -$2.4M | -$4.3M | -$1.8M | -$2.3M | -$1.7M | -$1.9M | -$1.6M | -$1.2M | -$1.4M | -$1.1M | -$859.0K | -$512.0K | -$532.6K | -$304.0K | -$432.1K | -$111.6K | -$583.9K | -$383.6K | -$403.0K | -$623.4K | -$382.7K | -$590.1K | -$887.4K | -$1.2M | -$310.5K | -$615.2K | -$633.5K | $310.9K | -$142.7K | -$528.3K | -$1.9M | -$789.3K | -$869.2K | -$1.7M | -$591.2K |
| Revenues | $191.0K | $328.0K | $257.0K | $412.0K | $272.0K | $204.0K | $291.0K | $555.0K | $332.0K | $202.0K | $212.0K | $142.0K | $56.0K | $77.0K | $108.0K | $125.0K | $584.0K | $573.0K | $1.8M | $1.6M | $1.3M | $811.0K | $1.5M | $762.0K | $235.0K | $52.9K | $249.8K | $162.2K | $288.5K | $1.1M | $2.1M | $1.9M | $2.5M | $2.1M | $763.9K | $17.5K | $1.1M | $1.1M | $3.9M | $1.4M | $1.3M | $986.8K | $912.1K | $1.1M | $484.1K | $1.1M |
| Selling General And Administrative Expense | $1.4M | $1.2M | $1.1M | $1.0M | $1.7M | $2.2M | $1.4M | $1.6M | $1.6M | $1.9M | $1.6M | $2.1M | $4.1M | $1.8M | $2.2M | $1.5M | $1.8M | $1.4M | $1.1M | $1.2M | $807.0K | $595.0K | $517.0K | $512.0K | $335.0K | $442.3K | $322.9K | $339.6K | $307.8K | $438.0K | $525.4K | $305.4K | $544.6K | $791.4K | $1.1M | $156.0K | $475.0K | $299.1K | $153.8K | $341.8K | $440.8K | $968.9K | $652.4K | $733.1K | $1.1M | $580.9K |
| Operating Income Loss | -$2.9M | -$1.9M | -$1.9M | -$1.8M | -$2.4M | -$3.0M | -$2.5M | -$2.1M | -$2.3M | -$2.5M | -$2.8M | -$2.4M | -$4.3M | -$2.2M | -$2.3M | -$1.7M | -$1.9M | -$1.7M | -$1.3M | -$1.5M | -$1.6M | -$855.0K | -$511.0K | -$473.0K | -$263.0K | -$396.3K | -$386.1K | -$549.6K | -$318.8K | -$375.0K | -$508.2K | -$257.3K | -$499.1K | -$765.3K | -$1.1M | -$294.0K | -$432.7K | -$260.8K | $455.4K | -$343.8K | -$194.1K | -$1.0M | -$719.4K | -$698.4K | -$1.5M | -$532.3K |
| Cost Of Revenue | $92.0K | $174.0K | $153.0K | $214.0K | $109.0K | $71.0K | $117.0K | $300.0K | $230.0K | $67.0K | $70.0K | $80.0K | $18.0K | $51.0K | $94.0K | $99.0K | $538.0K | $543.0K | $1.8M | $1.6M | $1.2M | $793.0K | $1.4M | $723.0K | $163.0K | $6.9K | $121.8K | $90.5K | $201.9K | $879.0K | $1.9M | $1.7M | $2.3M | $1.9M | $687.3K | $7.8K | $943.5K | $936.2K | $3.2M | $1.1M | $937.4K | $1.0M | $903.5K | $974.3K | $457.4K | $983.4K |
| Income Tax Expense Benefit | $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 | $73.0K | $0.00 | $0.00 | $445.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $1.5K | $1.6K | $453.00 | $9.7K | -$31.7K | $0.00 | $0.00 | -$20.2K | -$421.7K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.3M | -$1.7M | -$1.9M | -$1.6M | -$1.2M | -$1.4M | -$1.1M | -$859.0K | -$512.0K | -$532.8K | -$304.0K | -$432.5K | -$73.5K | -$588.9K | -$360.3K | -$444.8K | -$640.4K | -$353.6K | -$599.0K | -$915.9K | -$1.2M | -$303.3K | -$613.9K | -$630.7K | $498.4K | -$155.2K | -$572.5K | -$1.9M | -$798.2K | -$871.0K | -$1.8M | -$1.0M | ||||||||||||||
| Other Nonoperating Income Expense | $1.1M | $306.0K | $49.0K | $43.0K | $18.0K | $32.0K | $40.0K | $64.0K | $29.0K | $46.0K | $17.0K | $4.0K | $4.0K | $443.0K | $3.0K | $19.0K | $49.0K | $75.0K | $109.0K | $76.0K | $430.0K | -$4.0K | -$1.0K | -$60.0K | -$41.0K | -$36.2K | $359.1K | $12.0K | $1.8K | -$19.0K | -$64.7K | -$35.1K | -$39.5K | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$19.0K | -$3.0K | -$18.0K | -$15.0K | -$3.0K | $18.0K | -$63.0K | $9.0K | -$61.0K | -$182.0K | -$219.0K | $77.0K | $20.0K | -$86.0K | $40.0K | $142.0K | -$58.0K | -$43.0K | -$143.0K | $19.0K | $239.0K | -$334.0K | -$307.0K | $15.2K | $10.0K | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$230.00 | -$84.00 | -$319.00 | $38.1K | -$5.1K | $23.2K | -$42.0K | -$17.0K | $29.1K | -$8.9K | -$28.5K | -$8.3K | -$5.3K | $181.00 | -$1.2K | $187.1K | -$22.2K | -$12.4K | -$12.6K | -$9.0K | -$1.8K | -$13.5K | -$40.00 | ||||||||||||||||||||||
| Interest Expense | $60.5K | $40.8K | $44.5K | $46.5K | $51.4K | $43.3K | $51.0K | $67.5K | $61.9K | $62.0K | $79.7K | $61.2K | $52.5K | $68.8K | $112.1K | $2.7K | $15.7K | $10.6K | $174.4K | $149.0K | $300.8K | $307.6K | $213.1K | |||||||||||||||||||||||
| Gross Profit | $99.0K | $154.0K | $104.0K | $198.0K | $163.0K | $133.0K | $174.0K | $255.0K | $102.0K | $135.0K | $142.0K | $62.0K | $38.0K | $26.0K | $14.0K | $26.0K | $46.0K | $30.0K | $28.0K | $41.0K | $45.0K | $18.0K | $42.0K | $39.0K | ||||||||||||||||||||||
| Research And Development Expense | $1.6M | $851.0K | $852.0K | $917.0K | $889.0K | $903.0K | $1.3M | $747.0K | $806.0K | $768.0K | $1.4M | $377.0K | $276.0K | $444.0K | $154.0K | $219.0K | $222.0K | $295.0K | $222.0K | $247.0K | $166.0K | $278.0K | $36.0K | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$19.0K | -$3.0K | -$18.0K | -$15.0K | -$3.0K | $18.0K | -$63.0K | $9.0K | -$61.0K | -$182.0K | -$219.0K | $77.0K | $20.0K | -$86.0K | $40.0K | $142.0K | -$58.0K | -$43.0K | -$143.0K | $19.0K | $239.0K | -$334.0K | -$307.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.8M | -$1.6M | -$1.8M | -$1.7M | -$2.4M | -$5.6M | -$2.5M | -$2.1M | -$2.3M | -$2.6M | -$3.0M | -$2.3M | -$4.3M | -$1.9M | -$2.3M | -$1.5M | -$1.9M | -$1.6M | -$1.3M | -$1.4M | -$909.0K | -$1.2M | -$819.0K | |||||||||||||||||||||||
| Impairment Of Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.9K | $183.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Nonoperating Income | -$64.7K | -$35.1K | -$39.5K | -$71.0K | -$887.00 | $41.4K | -$114.6K | -$261.9K | $43.6K | $204.4K | -$368.6K | -$716.4K | -$14.8K | $24.7K | -$25.9K | -$150.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.9M | $23.9M | $32.8M | $26.5M | $33.6M | $8.1M | $7.4M | $13.5M | $14.2M | $13.6M | $14.4M | $14.8M | $6.7M | $26.2M | |
| Cash And Cash Equivalents At Carrying Value | $1.2M | $3.2M | $10.5M | $14.5M | $25.6M | $1.7M | $538.0K | $1.5M | $824.5K | $1.0M | $1.1M | $562.9K | $1.6M | $842.9K | |
| Retained Earnings Accumulated Deficit | -$113.7M | -$100.7M | -$89.2M | -$74.1M | -$65.4M | -$58.1M | -$53.8M | -$52.0M | -$50.1M | -$47.3M | -$42.7M | -$39.7M | -$37.4M | -$29.7M | |
| Property Plant And Equipment Net | $3.7M | $8.2M | $9.4M | $10.8M | $9.8M | $5.9M | $6.2M | $953.9K | $7.1M | $7.8M | $7.6M | $8.2M | $8.5M | $1.2M | |
| Other Assets Noncurrent | $688.0K | $1.0M | $937.0K | $603.0K | $610.0K | $878.0K | $484.0K | $539.7K | $507.3K | $434.3K | $458.6K | $466.1K | $998.8K | $748.6K | |
| Liabilities Current | $2.3M | $1.9M | $2.4M | $2.4M | $1.9M | $878.0K | $2.3M | $1.3M | $3.2M | $2.4M | $1.0M | $1.8M | $4.5M | $6.6M | |
| Liabilities And Stockholders Equity | $9.9M | $17.2M | $26.8M | $35.9M | $29.0M | $34.5M | $10.9M | $11.3M | $18.9M | $20.3M | $17.7M | $19.3M | $25.3M | $18.2M | |
| Liabilities | $2.6M | $2.3M | $2.9M | $3.1M | $2.4M | $893.0K | $2.8M | $3.9M | $4.9M | $5.6M | $3.6M | $4.3M | $9.4M | $7.8M | |
| Assets Current | $3.7M | $6.5M | $15.1M | $23.5M | $17.8M | $26.7M | $3.2M | $3.6M | $3.8M | $4.5M | $3.8M | $4.3M | $5.2M | $6.5M | |
| Assets | $9.9M | $17.2M | $26.8M | $35.9M | $29.0M | $34.5M | $10.9M | $11.3M | $18.9M | $20.3M | $17.7M | $19.3M | $25.3M | $18.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$3.4M | -$3.0M | -$2.8M | -$2.9M | -$2.4M | -$2.1M | -$2.0M | -$2.3M | -$1.9M | -$2.0M | -$2.0M | -$2.5M | -$2.5M | |
| Accounts Receivable Net Current | $39.0K | $107.0K | $125.0K | $175.0K | $133.0K | $84.0K | $558.0K | $752.9K | $962.7K | $993.3K | $566.3K | $1.1M | $1.6M | $3.3M | |
| Prepaid Expense And Other Assets Current | $208.0K | $358.0K | $978.0K | $3.2M | $1.0M | $781.0K | $355.0K | $410.4K | $1.2M | $2.0M | $1.6M | $1.7M | $2.6M | $1.5M | |
| Inventory Net | $1.5M | $2.7M | $3.5M | $5.5M | $4.2M | $248.0K | $486.0K | $0.00 | $162.1K | $709.6K | $611.7K | $407.1K | $387.5K | $133.5K | |
| Other Liabilities Noncurrent | $20.0K | $21.0K | $16.0K | $15.0K | $16.0K | $15.0K | $15.0K | $0.00 | $910.6K | $1.0M | $758.4K | $653.4K | $4.2M | $1.2M | |
| Intangible Assets Net Excluding Goodwill | $1.6M | $1.2M | $917.0K | $407.0K | $252.0K | $184.0K | $0.00 | $113.3K | $306.1K | $468.1K | $592.3K | $3.8M | |||
| Assets Noncurrent | $6.2M | $10.7M | $11.7M | $12.4M | $11.2M | $7.7M | $7.6M | $7.7M | $15.0M | $15.9M | $14.0M | $15.0M | $20.0M | ||
| Liabilities Noncurrent | $241.0K | $369.0K | $501.0K | $696.0K | $501.0K | $15.0K | $442.0K | $2.6M | $1.7M | $3.1M | $2.6M | $2.5M | $4.9M | ||
| Other Long Term Investments | $0.00 | $12.0K | $11.0K | $794.0K | $799.0K | $6.0M | $5.2M | $30.5K | $31.7K | $83.5K | $637.6K | $877.9K | |||
| Accounts Payable Current | $773.0K | $530.0K | $981.0K | $476.0K | $762.0K | $319.0K | $258.0K | $600.7K | $337.1K | $1.3M | |||||
| Accrued Liabilities Current | $1.6M | $1.4M | $300.1K | $422.3K | $418.5K | $467.0K | $916.7K | $349.1K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $24.0M | $1.1M | -$952.7K | $666.2K | -$202.1K | -$37.9K | $501.5K | -$1.0M | $740.4K | ||||||
| Long Term Debt Noncurrent | $137.0K | $141.0K | $144.0K | $276.0K | $0.00 | $801.5K | $323.9K | $0.00 | |||||||
| Other Liabilities Current | $873.2K | $550.9K | $497.0K | $54.0K | $310.6K | $563.1K | $94.9K | ||||||||
| Common Stock Value | $2.3K | $1.5K | $937.00 | $698.00 | $6.0K | $1.5K | |||||||||
| Minority Interest | $0.00 | -$8.8K | $472.1K | $515.9K | $518.1K | $538.1K | $975.5K | $626.6K | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $609.1K | $6.0M | $5.1M | $5.1M | $5.1M | $6.4M | |||||||||
| Common Stocks Including Additional Paid In Capital | $124.4M | $119.0M | $116.0M | $109.7M | $94.8M | $94.0M | $63.9M | $61.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.1M | $6.1M | $6.3M | $6.3M | $7.4M | $7.9M | $7.3M | $9.1M | $14.1M | $13.2M | $18.3M | $20.1M | $22.0M | $29.5M | $31.3M | $31.7M | $32.8M | $21.5M | $23.6M | $24.9M | $26.5M | $29.8M | $31.2M | $32.4M | $33.6M | $36.6M | $13.8M | $7.6M | $8.1M | $7.5M | $6.2M | $6.1M | $7.5M | $14.4M | $13.1M | $13.1M | $13.6M | $14.0M | $15.7M | $15.4M | $16.2M | $13.7M | $13.9M | $13.9M | $14.6M | $14.2M | $13.0M | $7.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $454.0K | $405.0K | $470.0K | $1.5M | $1.8M | $1.4M | $3.0M | $1.7M | $4.9M | $6.6M | $8.1M | $11.9M | $14.4M | $13.3M | $968.0K | $1.2M | $2.7M | $7.3M | $10.1M | $14.1M | $16.6M | $27.0M | $6.4M | $1.0M | $1.7M | $597.0K | $345.6K | $744.1K | $939.3K | $1.3M | $608.0K | $637.9K | $659.6K | $1.1M | $1.3M | $3.0M | $440.6K | $726.8K | $651.5K | $2.1M | $611.3K | $719.4K | $4.4M | $766.8K | $1.2M | $1.5M | $602.3K | ||||||
| Retained Earnings Accumulated Deficit | -$122.8M | -$122.3M | -$120.7M | -$119.6M | -$117.8M | -$116.0M | -$110.8M | -$105.2M | -$102.7M | -$96.6M | -$94.4M | -$91.9M | -$82.7M | -$80.3M | -$75.9M | -$71.2M | -$68.9M | -$67.2M | -$62.2M | -$60.6M | -$59.4M | -$56.3M | -$55.2M | -$54.3M | -$53.2M | -$52.7M | -$52.4M | -$51.3M | -$51.1M | -$50.5M | -$48.8M | -$48.3M | -$47.7M | -$45.4M | -$44.8M | -$43.9M | -$41.3M | -$40.9M | -$40.3M | -$37.8M | -$38.1M | -$33.3M | -$30.6M | |||||||||||
| Property Plant And Equipment Net | $2.2M | $3.1M | $3.2M | $3.3M | $3.5M | $3.6M | $5.3M | $7.9M | $8.1M | $8.3M | $8.5M | $9.2M | $10.5M | $10.6M | $10.7M | $11.0M | $10.9M | $10.6M | $8.7M | $7.1M | $7.1M | $5.9M | $5.7M | $6.0M | $951.4K | $953.3K | $952.0K | $942.0K | $6.9M | $7.0M | $7.0M | $7.3M | $7.7M | $8.1M | $8.2M | $7.8M | $7.7M | $8.0M | $8.1M | $8.0M | $8.2M | $8.0M | $1.2M | |||||||||||
| Other Assets Noncurrent | $672.0K | $680.0K | $681.0K | $681.0K | $687.0K | $688.0K | $999.0K | $998.0K | $1.0M | $1.0M | $950.0K | $922.0K | $612.0K | $611.0K | $596.0K | $619.0K | $616.0K | $606.0K | $868.0K | $867.0K | $895.0K | $787.0K | $819.0K | $460.4K | $820.9K | $691.7K | $672.1K | $491.0K | $504.1K | $497.6K | $410.2K | $414.5K | $426.9K | $434.4K | $446.0K | $459.8K | $400.3K | $396.1K | $427.0K | $977.5K | $1.0M | $246.9K | $291.9K | |||||||||||
| Liabilities Current | $1.5M | $1.7M | $2.3M | $2.7M | $2.8M | $2.5M | $1.9M | $2.1M | $2.1M | $1.4M | $1.4M | $1.7M | $1.3M | $2.0M | $2.1M | $1.9M | $1.9M | $2.3M | $1.3M | $1.6M | $1.1M | $534.0K | $2.5M | $3.7M | $1.3M | $1.2M | $977.2K | $761.0K | $2.9M | $3.4M | $1.3M | $1.3M | $2.6M | $2.2M | $2.5M | $2.0M | $3.3M | $3.4M | $1.7M | $3.9M | $4.1M | $13.0M | $6.4M | |||||||||||
| Liabilities And Stockholders Equity | $9.7M | $7.9M | $8.7M | $9.1M | $10.4M | $10.6M | $11.3M | $16.5M | $15.7M | $20.1M | $22.0M | $24.2M | $31.3M | $33.8M | $34.4M | $24.2M | $26.3M | $28.3M | $31.1M | $32.9M | $33.5M | $37.2M | $16.6M | $11.5M | $11.3M | $10.0M | $9.4M | $11.2M | $18.9M | $18.5M | $18.4M | $18.8M | $20.6M | $21.3M | $21.2M | $21.6M | $18.2M | $18.5M | $18.6M | $21.4M | $24.2M | $35.1M | $17.5M | |||||||||||
| Liabilities | $1.7M | $1.9M | $2.4M | $2.8M | $3.0M | $2.7M | $2.2M | $2.4M | $2.5M | $1.8M | $1.8M | $2.1M | $1.8M | $2.6M | $2.7M | $2.7M | $2.7M | $3.4M | $1.3M | $1.6M | $1.1M | $598.0K | $2.7M | $3.9M | $3.9M | $3.8M | $3.3M | $3.6M | $4.0M | $4.9M | $4.7M | $4.7M | $6.1M | $5.0M | $5.3M | $4.8M | $3.9M | $4.1M | $4.1M | $5.8M | $9.0M | $17.9M | $7.2M | |||||||||||
| Assets Current | $2.0M | $2.2M | $2.9M | $3.1M | $4.3M | $4.4M | $3.6M | $6.1M | $5.1M | $9.4M | $11.2M | $12.7M | $19.2M | $21.7M | $22.2M | $11.4M | $13.7M | $16.0M | $20.5M | $23.9M | $24.6M | $28.2M | $7.7M | $4.2M | $3.2M | $2.0M | $1.6M | $1.8M | $2.9M | $3.5M | $3.4M | $3.5M | $4.9M | $4.9M | $5.6M | $6.4M | $3.8M | $3.9M | $3.7M | $5.6M | $5.1M | $14.6M | $6.5M | |||||||||||
| Assets | $9.7M | $7.9M | $8.7M | $9.1M | $10.4M | $10.6M | $11.3M | $16.5M | $15.7M | $20.1M | $22.0M | $24.2M | $31.3M | $33.8M | $34.4M | $24.2M | $26.3M | $28.3M | $31.1M | $32.9M | $33.5M | $37.2M | $16.6M | $11.5M | $11.3M | $10.0M | $9.4M | $11.2M | $18.9M | $18.5M | $18.4M | $18.8M | $20.6M | $21.3M | $21.2M | $21.6M | $18.2M | $18.5M | $18.6M | $21.4M | $24.2M | $35.1M | $17.5M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$3.5M | -$3.5M | -$3.5M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.2M | -$2.8M | -$2.8M | -$2.9M | -$2.7M | -$2.8M | -$2.9M | -$2.6M | -$2.5M | -$2.4M | -$2.5M | -$2.7M | -$2.4M | -$2.0M | -$2.1M | -$2.0M | -$2.1M | -$2.3M | -$2.3M | -$2.3M | -$2.1M | -$1.9M | -$1.8M | -$1.9M | -$2.0M | -$2.2M | -$1.8M | -$2.0M | -$2.5M | -$2.5M | -$2.6M | -$2.5M | |||||||||||
| Accounts Receivable Net Current | $41.0K | $87.0K | $34.0K | $49.0K | $44.0K | $28.0K | $92.0K | $137.0K | $225.0K | $251.0K | $189.0K | $147.0K | $164.0K | $138.0K | $162.0K | $226.0K | $241.0K | $264.0K | $155.0K | $244.0K | $189.0K | $201.0K | $162.0K | $2.0M | $1.2M | $1.0M | $839.5K | $663.0K | $654.0K | $591.6K | $761.8K | $1.1M | $1.0M | $947.7K | $1.2M | $1.1M | $890.1K | $985.7K | $961.8K | $588.6K | $1.6M | $6.0M | $2.9M | |||||||||||
| Prepaid Expense And Other Assets Current | $175.0K | $212.0K | $395.0K | $398.0K | $434.0K | $325.0K | $188.0K | $220.0K | $262.0K | $322.0K | $444.0K | $905.0K | $1.7M | $1.7M | $3.2M | $1.6M | $1.4M | $852.0K | $778.0K | $373.0K | $352.9K | $379.8K | $393.6K | $416.2K | $430.0K | $1.3M | $1.5M | $1.4M | $1.4M | $1.9M | $2.1M | $2.3M | $1.6M | $1.8M | $1.6M | $1.7M | $2.4M | $2.4M | $3.1M | $2.2M | ||||||||||||||
| Inventory Net | $658.0K | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.9M | $2.6M | $2.6M | $3.7M | $3.8M | $3.6M | $5.4M | $5.5M | $5.5M | $5.2M | $6.7M | $6.5M | $3.6M | $3.1M | $2.0M | $0.00 | $650.0K | $649.6K | $58.6K | $58.6K | $651.2K | $390.3K | $1.3M | $768.8K | $749.8K | $758.4K | $687.9K | $503.0K | $411.9K | $482.7K | $429.3K | $767.4K | $182.6K | |||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $16.0K | $16.0K | $20.0K | $20.0K | $17.0K | $17.0K | $21.0K | $15.0K | $15.0K | $16.0K | $15.0K | $15.0K | $15.0K | $17.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.2K | $0.00 | $150.8K | $909.9K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $656.3K | $648.7K | $656.9K | $1.2M | $4.2M | $4.3M | $792.7K | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.9M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.2M | $1.2M | $1.2M | $1.0M | $952.0K | $937.0K | $426.0K | $411.0K | $405.0K | $384.0K | $344.0K | $275.0K | $247.0K | $203.0K | $187.0K | $1.6M | $1.5M | $132.6K | $128.0K | $124.3K | $111.7K | $0.00 | $113.3K | $113.3K | $264.0K | $283.7K | $306.2K | $481.8K | $481.8K | $470.2K | $3.9M | |||||||||||||||||
| Assets Noncurrent | $7.7M | $5.8M | $5.9M | $6.0M | $6.1M | $6.2M | $7.7M | $10.4M | $10.6M | $10.7M | $10.8M | $11.4M | $12.1M | $12.1M | $12.3M | $12.7M | $12.7M | $12.3M | $10.6M | $9.0M | $8.9M | $8.8M | $7.4M | $8.1M | $8.0M | $7.8M | $9.3M | $15.9M | $15.0M | $15.0M | $15.3M | $15.7M | $16.3M | $15.6M | $15.2M | $14.4M | ||||||||||||||||||
| Liabilities Noncurrent | $137.0K | $140.0K | $160.0K | $162.0K | $190.0K | $225.0K | $270.0K | $302.0K | $340.0K | $397.0K | $432.0K | $467.0K | $534.0K | $565.0K | $595.0K | $773.0K | $850.0K | $1.1M | $15.0K | $15.0K | $239.0K | $240.5K | $2.5M | $2.6M | $2.4M | $2.9M | $1.2M | $1.5M | $3.5M | $3.4M | $3.5M | $2.8M | $2.8M | $2.8M | $656.3K | |||||||||||||||||||
| Other Long Term Investments | $11.0K | $11.0K | $11.0K | $260.0K | $794.0K | $794.0K | $794.0K | $794.0K | $794.0K | $795.3K | $6.0M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $27.1K | $29.0K | $29.9K | $918.1K | $30.7K | $31.6K | $48.5K | $47.9K | $50.4K | $247.2K | $311.9K | $766.1K | $913.1K | |||||||||||||||||||||||||
| Accounts Payable Current | $628.0K | $933.0K | $883.0K | $835.0K | $768.0K | $771.0K | $648.0K | $549.0K | $672.0K | $466.0K | $456.0K | $456.0K | $357.0K | $418.0K | $567.0K | $875.0K | $975.0K | $1.1M | $599.0K | $903.0K | $568.0K | $297.1K | $133.4K | $577.9K | $587.0K | $615.4K | $291.9K | $367.3K | $998.6K | $1.6M | ||||||||||||||||||||||||
| Accrued Liabilities Current | $886.0K | $792.0K | $1.4M | $1.8M | $2.0M | $1.7M | $1.3M | $652.0K | $677.0K | $452.0K | $509.0K | $175.2K | $197.7K | $143.0K | $181.5K | $81.0K | $90.0K | $230.1K | $247.8K | $198.0K | $366.2K | $0.00 | $0.00 | $181.4K | $340.3K | $474.7K | $308.9K | $724.2K | $936.9K | $1.3M | $273.2K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.1M | -$638.0K | -$192.4K | -$165.1K | -$164.9K | $1.9M | -$413.0K | $156.5K | -$405.8K | -$240.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $132.0K | $133.0K | $134.0K | $134.0K | $135.0K | $136.0K | $138.0K | $139.0K | $140.0K | $141.0K | $142.0K | $143.0K | $145.0K | $146.0K | $147.0K | $328.0K | $384.0K | $630.0K | $0.00 | $350.8K | $176.0K | $452.1K | $446.0K | $653.8K | $596.3K | $648.1K | $294.7K | $308.2K | ||||||||||||||||||||||||||
| Other Liabilities Current | $659.0K | $426.2K | $494.0K | $474.1K | $409.6K | $407.2K | $301.0K | $517.3K | $565.2K | $323.3K | $243.0K | $412.1K | $338.6K | $410.6K | $49.8K | $228.9K | $221.5K | $283.8K | $494.8K | $478.4K | $1.1M | $120.7K | ||||||||||||||||||||||||||||||||
| Common Stock Value | $71.7M | $64.2M | $63.9M | $3.0K | $2.8K | $2.7K | $2.8K | $3.0K | $2.4K | $2.3K | $1.7K | $1.6K | $1.5K | $1.4K | $1.2K | $1.2K | $798.00 | $748.00 | $7.0K | $6.0K | $6.0K | $4.8K | $1.6K | |||||||||||||||||||||||||||||||
| Minority Interest | -$9.0K | -$8.9K | -$8.8K | -$9.0K | $420.6K | $490.8K | $569.7K | $528.0K | $544.6K | $556.6K | $564.7K | $576.8K | $531.8K | $539.1K | $539.3K | $1.1M | $932.4K | $1.1M | $624.1K | |||||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $773.1K | $773.1K | $773.1K | $2.5M | $2.6M | $573.4K | $6.0M | $6.0M | $6.0M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $6.3M | $6.3M | |||||||||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $135.8M | $131.9M | $130.6M | $129.3M | $128.6M | $127.3M | $123.3M | $122.7M | $119.3M | $118.4M | $117.9M | $117.2M | $114.9M | $114.4M | $110.5M | $95.4M | $95.3M | $95.0M | $94.6M | $94.4M | $94.3M | $95.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.6M | $1.8M | $2.8M | $2.2M | $658.0K | $770.0K | $610.0K | $576.3K | $250.6K | $214.3K | $833.1K | $181.0K | $824.8K | -$23.3K | |
| Depreciation Depletion And Amortization | $618.0K | $637.0K | $657.0K | $651.0K | $478.0K | $144.0K | $59.0K | $19.0K | $396.3K | $728.7K | $781.5K | $712.3K | $673.9K | $996.4K | $785.1K |
| Net Cash Provided By Used In Operating Activities | -$4.8M | -$5.2M | -$7.0M | -$7.5M | -$10.8M | -$8.7M | -$3.3M | -$1.9M | -$1.4M | -$157.7K | -$2.6M | -$1.7M | $564.8K | -$5.0M | -$2.6M |
| Net Cash Provided By Used In Investing Activities | -$442.0K | -$317.0K | -$235.0K | -$742.0K | $3.4M | -$9.5M | -$260.0K | -$657.0K | -$241.4K | -$183.4K | -$518.1K | $3.1K | -$74.7K | $4.7M | -$44.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $187.0K | -$150.0K | -$591.0K | -$541.0K | $2.2M | $259.0K | $422.0K | -$65.0K | $83.3K | -$504.0K | $750.5K | -$107.0K | -$860.4K | -$458.7K | -$1.3M |
| Increase Decrease In Accounts Receivable | $8.0K | $25.0K | -$5.0K | -$50.0K | $42.0K | $49.0K | -$474.0K | $34.0K | $144.7K | -$80.5K | -$147.0K | -$375.0K | -$468.3K | -$587.1K | $6.8K |
| Net Cash Provided By Used In Financing Activities | $4.5M | $3.5M | $100.0K | $4.1M | $14.7M | -$59.0K | $27.6M | $3.7M | $707.6K | $1.0M | $2.9M | $1.7M | $27.7K | -$625.8K | $3.4M |
| Increase Decrease In Inventories | -$180.0K | -$1.0M | -$897.0K | -$1.9M | $1.2M | $4.0M | -$239.0K | $424.0K | $0.00 | -$545.3K | -$646.7K | $204.6K | $26.7K | -$5.6K | -$30.2K |
| Increase Decrease In Accounts Payable Trade | -$88.0K | -$129.0K | $373.0K | $1.1M | $312.0K | $0.00 | $191.0K | -$28.5K | -$122.0K | -$453.6K | $285.5K | -$856.7K | -$1.5M | ||
| Payments To Acquire Property Plant And Equipment | $112.0K | $138.0K | $310.0K | $236.0K | $1.5M | $4.4M | $15.0K | $136.0K | $145.7K | $122.2K | $76.5K | $8.5K | $326.1K | $5.5K | $285.4K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $15.0K | -$69.0K | -$56.0K | -$7.0K | -$27.8K | -$3.9K | -$57.00 | -$35.2K | -$16.4K | -$40.8K | $5.0K | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.7M | $1.9M | $2.8M | $2.2M | $708.0K | $711.0K | $638.0K | $659.0K | |||||||
| Proceeds From Issuance Of Common Stock | $4.5M | $3.0M | $103.0K | $14.2M | -$59.0K | $28.5M | $3.5M | $642.2K | $1.7M | $3.0M | $1.8M | $0.00 | $3.9M | ||
| Increase Decrease In Accrued Liabilities | -$196.0K | $197.0K | -$88.0K | -$92.9K | -$122.1K | $3.8K | -$46.2K | -$519.5K | -$2.0M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $40.0K | $44.0K | $538.0K | $29.0K | $47.0K | $0.00 | $0.00 | $11.6K | $115.4K | $48.1K | $30.7K | ||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$476.2K | -$1.3M | $370.0K | $0.00 | -$196.6K | -$625.8K | -$229.1K | |||||||
| Proceeds From Repayments Of Debt | -$3.0K | -$3.0K | -$3.0K | -$3.0K | $530.0K | $0.00 | -$1.9M | $35.0K | $678.9K | $121.2K | -$431.3K | ||||
| Increase Decrease In Other Noncurrent Assets | -$7.4K | $34.8K | -$467.6K | -$2.7M | -$130.4K | ||||||||||
| Increase Decrease In Other Current Liabilities | $140.8K | $90.9K | $406.3K | -$251.1K | -$457.4K | $17.8K | -$89.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $452.0K | $402.0K | $357.0K | $1.2M | $125.0K | $166.0K | $208.0K | $13.0K | $162.4K | $306.8K | $0.00 | $0.00 | $341.1K | $0.00 | $235.3K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $141.0K | $162.0K | $155.0K | $162.0K | $157.0K | $77.0K | $17.0K | $14.0K | $14.0K | $15.0K | $5.0K | $4.0K | $6.0K | $196.1K | $97.8K | $97.7K | $143.0K | $148.9K | $156.0K | $153.7K | $155.2K | $148.9K | $147.7K | $147.9K | $149.3K | $83.6K | $51.2K | $96.4K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$1.8M | -$1.5M | -$2.2M | -$1.9M | -$4.0M | -$2.9M | -$535.0K | -$521.9K | $202.9K | -$548.4K | -$567.4K | -$243.6K | -$80.5K | -$425.3K | -$742.3K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $580.0K | -$131.0K | -$5.0K | -$158.0K | -$95.0K | -$1.1M | -$6.2M | -$8.0K | -$3.9K | -$117.8K | -$26.4K | -$124.8K | $0.00 | $248.5K | $20.2K | $66.0K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$183.0K | $118.0K | -$33.0K | -$73.0K | -$4.0K | $479.0K | $71.0K | -$7.0K | $39.8K | $304.1K | -$39.0K | -$158.7K | $30.1K | $47.5K | -$683.4K | $1.3M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $53.0K | -$11.0K | $118.0K | $23.0K | -$13.0K | $157.0K | $105.0K | $1.4M | $86.5K | -$361.7K | $38.9K | $114.6K | -$46.8K | -$54.5K | $380.9K | -$1.0M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $851.0K | $2.5M | -$1.0K | -$1.0K | $726.0K | $580.0K | $0.00 | -$67.0K | $333.2K | -$250.8K | $410.1K | $2.6M | $109.00 | $8.8K | $454.4K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$11.0K | -$30.0K | -$10.0K | $74.0K | -$2.0K | $2.3M | $1.7M | $128.0K | $0.00 | -$103.4K | $562.1K | -$602.7K | $4.9K | $48.1K | -$49.2K | -$28.1K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $91.0K | -$258.0K | -$46.0K | $163.0K | $192.0K | $1.4M | $10.5K | -$70.2K | $250.9K | $25.1K | $28.7K | $75.2K | -$601.6K | -$347.7K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.0K | $38.0K | $20.0K | $127.0K | $93.0K | $944.0K | $1.2M | $3.0K | $3.9K | $3.1K | $562.00 | $291.5K | $0.00 | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$9.0K | -$11.0K | $2.0K | -$28.0K | $159.00 | $565.00 | -$128.00 | $20.5K | -$169.5K | -$20.3K | -$684.00 | -$18.7K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $742.0K | $498.0K | $384.0K | $434.0K | $433.0K | $526.0K | $550.0K | $357.0K | $483.0K | $624.0K | $1.2M | $523.0K | $424.0K | $125.0K | $157.0K | $250.0K | $166.0K | $190.0K | $144.0K | $208.0K | $80.0K | $2.7M | $179.0K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $852.0K | $2.5M | $0.00 | $0.00 | $134.0K | $613.0K | $25.7K | $55.1K | $82.5K | $2.9M | $0.00 | $829.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$599.0K | $151.0K | $91.0K | -$38.5K | -$44.2K | -$56.1K | -$237.1K | -$158.1K | $279.9K | -$76.6K | -$52.3K | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $702.0K | $0.00 | $43.0K | $0.00 | $0.00 | -$251.00 | $0.00 | $4.3K | |||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$27.8K | -$2.5K | -$3.1K | $109.00 | $8.8K | -$374.6K | ||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Debt | -$1.0K | -$1.0K | -$1.0K | -$1.0K | $0.00 | $580.0K | $0.00 | -$3.8K | -$43.5K | $22.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$24.0K | $17.0K | $34.1K | -$202.00 | $1.4K | $1.7K | $0.00 | $82.8K | $459.3K | -$203.8K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$10.1K | -$83.8K | -$42.8K | -$21.0K | $10.1K | $900.8K | $219.6K |
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 * | -$0.09 | -$0.22 | -$0.21 | -$0.19 | -$0.13 | -$0.06 | -$0.07 | -$0.17 | -$0.31 | -$0.37 | -$0.32 | -$2.66 | -$1.34 | |||
| 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 | ||
| Common Stock Shares Issued | 66.7M | 53.1M | 51.1M | 47.8M | 39.3M | 39.5M | 30.8M | 28.3M | 23.3M | 14.8M | 9.4M | 7.0M | 6.0M | 14.9M | 1.3M | |
| Common Stock Shares Outstanding | 66.7M | 53.1M | 51.1M | 47.8M | 39.3M | 39.5M | 30.8M | 28.3M | 23.3M | 14.8M | 9.4M | 7.0M | 6.0M | 14.9M | 1.3M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 76.5M | 58.8M | 25.7M | 16.4M | 14.8M | 8.2M | 7.0M | 2.9M | 15.1M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.5M | 58.8M | 25.7M | 16.4M | 14.8M | 8.2M | 7.0M | 2.9M | 15.1M | |||||||
| Earnings Per Share Basic | $-0.09 | $-0.22 | $-0.07 | $-0.17 | $-0.31 | $-0.37 | $-0.32 | $-2.66 | $-1.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.09 | -$0.05 | -$0.05 | -$0.09 | -$0.04 | -$0.06 | -$0.04 | -$0.05 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | $0.00 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.05 | -$0.07 | -$0.12 | -$0.04 | -$0.09 | -$0.09 | $0.05 | -$0.02 | -$0.14 | -$0.09 | -$0.04 | -$0.04 | -$0.12 | -$0.05 | |||||
| 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 | ||||
| Common Stock Shares Issued | 92.0M | 84.1M | 80.9M | 78.2M | 76.6M | 75.6M | 63.7M | 63.7M | 53.1M | 53.1M | 53.1M | 51.8M | 51.1M | 51.0M | 48.3M | 41.3M | 41.3M | 41.2M | 39.6M | 39.6M | 39.5M | 39.6M | 34.2M | 31.0M | 29.5M | 28.0M | 26.8M | 29.8M | 24.0M | 23.3M | 17.1M | 16.2M | 15.0M | 13.5M | 12.2M | 12.5M | 8.0M | 7.5M | 7.0M | 60.1M | 60.1M | 47.6M | 16.1M | ||||
| Common Stock Shares Outstanding | 92.0M | 84.1M | 80.9M | 78.2M | 76.6M | 75.6M | 63.7M | 63.7M | 53.1M | 53.1M | 53.1M | 51.8M | 51.1M | 51.0M | 48.3M | 41.3M | 41.3M | 41.2M | 39.6M | 39.6M | 39.5M | 39.6M | 34.2M | 31.0M | 29.5M | 28.0M | 26.8M | 29.8M | 24.0M | 23.3M | 17.1M | 16.2M | 15.0M | 13.5M | 12.2M | 12.5M | 8.0M | 7.5M | 7.0M | 60.1M | 60.1M | 47.6M | 16.1M | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 90.5M | 83.0M | 77.6M | 76.0M | 72.8M | 63.7M | 54.3M | 28.2M | 27.4M | 25.9M | 27.4M | 23.6M | 23.3M | 16.2M | 15.0M | 14.8M | 12.5M | 12.2M | 10.2M | 7.7M | 7.1M | 7.0M | 6.0M | 6.0M | 3.9M | 21.3M | 21.0M | 20.4M | 13.3M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 90.5M | 83.0M | 77.6M | 76.0M | 72.8M | 63.7M | 54.3M | 28.2M | 29.1M | 25.9M | 27.4M | 23.6M | 23.3M | 16.2M | 15.0M | 14.8M | 12.5M | 12.2M | 10.2M | 7.7M | 7.1M | 7.0M | 6.0M | 6.0M | 3.9M | 21.3M | 21.0M | 20.4M | 13.3M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.09 | $-0.05 | $-0.02 | $-0.01 | $-0.02 | $0.00 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.05 | $-0.07 | $-0.12 | $-0.04 | $-0.09 | $-0.09 | $0.05 | $-0.02 | $-0.14 | $-0.09 | $-0.04 | $-0.04 | $-0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Significant Noncash Transaction Value Of Consideration Given1 | $1.6M | $1.8M | $2.8M | $2.2M | $808.0K | $0.00 | $18.0K | $191.0K | $129.8K | $94.2K | $204.0K | $270.5K | $501.3K | ||
| Investment Income Interest | $1.7K | $2.1K | $6.8K | $12.7K | $30.4K | $267.2K | $262.8K | ||||||||
| Stock Issued During Period Value New Issues | $4.3M | $3.0M | $3.0M | $4.1M | $14.2M | $28.5M | $1.0M | $642.2K | $1.5M | $506.3K | $3.5M | $1.8M | |||
| Short Term Borrowings | $304.0K | $50.0K | $50.0K | $0.00 | $0.00 | $27.8K | $1.3M | $0.00 | $0.00 | $210.0K | $901.3K | ||||
| Amortization Of Financing Costs | $18.0K | $0.00 | $129.8K | $94.2K | $204.0K | $270.5K | $501.3K | $491.1K | |||||||
| Additional Paid In Capital | $65.9M | $63.5M | $58.4M | $56.2M | $54.8M | $38.9M | |||||||||
| Stock Issued1 | $658.0K | $770.0K | $610.0K | $701.0K | $266.6K | $398.3K | $885.6K | $181.0K | $824.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Significant Noncash Transaction Value Of Consideration Given1 | $433.0K | $357.0K | $1.2M | $125.0K | $166.0K | $0.00 | $18.0K | $36.6K | $31.2K | $41.1K | $56.1K | $106.4K | |||||||||||||||||||||||||||||||||||
| Investment Income Interest | $100.00 | $114.00 | $0.00 | $70.00 | $0.00 | $694.00 | $1.6K | $136.00 | $2.3K | $1.8K | $2.3K | $4.1K | $2.1K | $0.00 | $837.00 | $59.6K | $59.1K | $67.3K | $40.7K | $62.9K | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.1M | $839.0K | $345.0K | $368.0K | $2.5M | $0.00 | $2.9M | $104.0K | $3.4M | $726.0K | $100.0K | $888.0K | $4.7M | $134.0K | $202.0K | $582.1K | |||||||||||||||||||||||||||||||
| Short Term Borrowings | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $252.0K | $196.0K | $0.00 | $50.0K | $50.0K | $50.0K | $0.00 | $12.6K | $538.4K | $510.9K | $1.3M | $328.9K | $351.2K | $369.7K | $4.6K | $177.3K | $764.9K | $900.3K | ||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $36.6K | $31.2K | $41.1K | $56.1K | $106.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $62.7M | $61.0M | $60.6M | $61.4M | $60.9M | $67.8M | $65.9M | $64.2M | $64.0M | $63.6M | $63.0M | $62.1M | $62.2M | $57.2M | $56.7M | $56.3M | $54.8M | $54.8M | $48.9M | $39.7M | |||||||||||||||||||||||||||
| Stock Issued1 | $166.0K | $15.0K | $179.0K | $306.8K | $0.00 | $0.00 | $644.9K | $0.00 |
Most recent annual filing with the SEC: June 27, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.