Complete Filing Data
RADNOSTIX INC reported Cash And Cash Equivalents At Carrying Value of $1.70 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 RADNOSTIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$908.0K | $8.6K | -$869.0K | $303.2K | -$902.3K | $2.2M | -$1.5M | -$844.6K | -$3.8M | -$1.9M | -$1.8M | -$1.5M | -$2.5M | -$2.2M | -$6.0M | -$6.8M |
| Cost of Revenue * | $5.4M | $5.3M | $4.9M | $4.9M | $3.9M | $3.9M | $4.3M | $5.7M | $4.2M | |||||||
| Revenue * | $13.1M | $13.9M | $12.3M | $11.2M | $9.7M | $9.4M | $9.0M | $10.4M | $7.4M | $6.6M | $7.1M | $7.5M | ||||
| Research And Development Expense | $435.8K | $610.7K | $577.4K | $533.7K | $271.7K | $219.5K | $263.4K | $468.6K | $376.7K | $511.3K | $821.5K | $464.2K | $706.0K | $990.0K | $1.7M | $5.2M |
| Operating Income Loss | -$956.2K | $6.9K | -$776.3K | -$1.2M | -$680.8K | -$415.7K | -$558.3K | -$290.1K | -$2.1M | -$1.5M | -$1.4M | -$785.9K | -$2.1M | -$2.2M | -$3.4M | -$6.3M |
| Operating Expenses | $8.7M | $8.6M | $8.2M | $7.5M | $6.4M | $5.9M | $5.2M | $5.0M | $5.3M | $4.3M | $4.1M | $3.8M | $4.6M | $4.8M | $6.8M | $8.8M |
| Gross Profit | $7.7M | $8.6M | $7.4M | $6.3M | $5.7M | $5.5M | $4.7M | $4.7M | $3.2M | $2.8M | $2.7M | $3.0M | $2.5M | $2.7M | $3.4M | $2.5M |
| General And Administrative Expense | $3.7M | $4.0M | $3.5M | $3.6M | $3.5M | $2.8M | $2.4M | $2.2M | $2.8M | $2.1M | $1.6M | $1.6M | $2.1M | $1.9M | $2.0M | $1.7M |
| Interest Expense | $331.8K | $613.9K | $791.5K | $781.8K | $541.3K | $470.1K | $509.7K | $474.1K | $498.0K | $936.5K | $469.0K | $203.6K | $2.8M | $496.8K | ||
| Nonoperating Income Expense | $48.2K | $1.7K | -$92.7K | $1.5M | -$108.2K | $2.9M | -$642.7K | -$373.9K | -$1.7M | -$392.6K | -$384.3K | -$753.3K | ||||
| Other Nonoperating Income Expense | $310.8K | $208.0K | $160.2K | $2.1M | $683.3K | $3.6M | -$114.5K | $86.8K | -$256.4K | $6.6K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $113.4K | $240.1K | $322.0K | $180.6K | $35.0K | -$16.4K | -$7.8K | $5.8K | -$23.7K | -$41.3K | -$76.5K | |||||
| Cost Of Goods Sold Direct Materials | $4.2M | $3.7M | $4.4M | $4.6M | $4.3M | $5.0M | $6.0M | $3.6M | ||||||||
| Income Loss From Equity Method Investments | $53.2K | $74.0K | $89.3K | $96.1K | -$57.7K | -$54.5K | -$141.6K | $0.00 | ||||||||
| Deferred Revenue Current | $908.0K | $1.2M | $1.2M | $3.8M | $2.7M | $2.6M | $907.7K | $0.00 | ||||||||
| Sales Revenue Goods Gross | $7.5M | $6.8M | $7.6M | $9.5M | $6.1M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$203.6K | -$160.8K | -$112.7K | $150.3K | -$233.4K | -$154.1K | -$348.6K | -$263.3K | -$148.1K | -$568.7K | -$272.0K | $1.3M | -$136.9K | -$181.4K | -$601.2K | $307.1K | $229.3K | -$422.5K | $236.5K | -$1.2M | -$52.0K | -$333.2K | -$332.3K | $34.4K | -$1.6M | -$602.2K | -$786.3K | -$539.4K | -$445.4K | -$374.5K | -$644.5K | -$447.5K | -$171.5K | -$267.5K | -$528.3K | -$452.2K | -$424.1K | -$399.2K | -$668.9K | -$591.5K | -$515.1K | -$590.2K | -$4.9M | -$1.7M | -$1.7M | -$1.8M | -$1.7M | |
| Cost of Revenue * | $1.3M | $1.5M | $1.2M | $1.5M | $1.2M | $1.0M | $1.1M | $1.3M | $1.3M | $1.3M | $1.0M | $1.1M | $1.0M | $1.2M | $831.4K | $974.9K | $903.9K | $968.5K | $1.2M | $971.4K | $1.1M | $1.7M | $1.4M | $1.4M | $1.1M | $1.1M | $1.0M | |||||||||||||||||||||
| Revenue * | $3.3M | $3.7M | $3.2M | $3.9M | $3.2M | $2.9M | $2.9M | $3.1M | $3.1M | $2.8M | $2.4M | $2.8M | $2.6M | $2.8M | $2.0M | $2.9M | $2.2M | $2.3M | $2.3M | $2.1M | $2.5M | $2.7M | $2.4M | $2.8M | $1.9M | $1.8M | $1.8M | $1.4M | $1.7M | $1.7M | $1.6M | $1.6M | $1.9M | |||||||||||||||
| Research And Development Expense | $139.4K | $102.7K | $106.7K | $112.4K | $188.7K | $188.2K | $100.5K | $183.0K | $124.4K | $148.3K | $87.6K | $206.4K | $73.9K | $72.0K | $37.2K | $57.1K | $41.5K | $46.9K | $66.0K | $50.4K | $46.3K | $86.7K | $84.5K | $106.4K | $65.9K | $77.0K | $124.7K | $118.7K | $134.4K | $148.6K | $319.7K | $142.7K | $92.7K | $155.8K | $130.5K | $81.9K | $111.6K | $210.9K | $232.8K | $215.6K | $279.1K | $285.8K | $1.2M | $1.6M | $1.4M | $1.5M | $1.4M | |
| Operating Income Loss | -$181.4K | -$134.8K | -$65.0K | $179.6K | -$180.1K | -$266.2K | -$309.5K | -$228.5K | -$147.6K | -$473.6K | -$352.1K | -$376.0K | $1.4K | $14.7K | -$450.5K | $490.0K | -$96.1K | -$209.3K | -$181.2K | -$82.5K | $142.6K | -$175.3K | -$199.4K | $149.6K | -$542.3K | -$473.2K | -$682.4K | -$449.6K | -$352.9K | -$293.1K | -$547.2K | -$363.6K | -$67.1K | -$137.6K | -$245.4K | -$172.1K | -$327.5K | -$293.5K | -$587.3K | -$561.0K | -$537.4K | -$606.2K | -$2.5M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | |
| Operating Expenses | $2.1M | $2.3M | $2.1M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $2.0M | $1.8M | $2.1M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.6M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $1.5M | $952.5K | $1.1M | $1.0M | $1.2M | $990.8K | $877.6K | $922.1K | $925.3K | $976.5K | $951.5K | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $3.2M | $2.5M | $2.5M | $2.2M | $2.3M | |
| Gross Profit | $1.9M | $2.1M | $2.0M | $2.4M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.5M | $1.4M | $1.7M | $1.6M | $1.6M | $1.2M | $1.9M | $1.3M | $1.4M | $1.1M | $1.2M | $1.4M | $1.0M | $1.0M | $1.4M | $846.5K | $694.8K | $810.2K | $503.0K | $774.7K | $747.1K | $617.4K | $627.2K | $810.5K | $784.5K | $679.9K | $804.4K | $623.9K | $788.1K | $579.5K | $626.5K | $657.0K | $670.7K | $775.9K | $999.2K | $919.0K | $618.9K | $736.9K | |
| General And Administrative Expense | $821.6K | $1.1M | $871.0K | $1.1M | $1.0M | $1.0M | $848.6K | $943.9K | $828.0K | $1.0M | $863.0K | $913.1K | $885.8K | $875.8K | $905.9K | $679.5K | $573.7K | $788.4K | $577.5K | $600.6K | $626.9K | $543.8K | $582.6K | $533.1K | $763.6K | $604.0K | $874.1K | $409.9K | $527.1K | $454.5K | $435.7K | $426.0K | $376.7K | $381.6K | $420.4K | $507.2K | $435.7K | $455.0K | $481.5K | $494.6K | $444.3K | $532.8K | $474.7K | $462.7K | $520.3K | $355.2K | $478.8K | |
| Interest Expense | $81.3K | $82.3K | $82.2K | $83.0K | $147.1K | $146.4K | $171.8K | $191.5K | $211.5K | $198.3K | $193.1K | $196.3K | $194.9K | $146.6K | $136.8K | $114.1K | $125.8K | $115.9K | $106.0K | $113.8K | $144.4K | $133.3K | $119.4K | $118.6K | $110.5K | $119.2K | $118.5K | $141.1K | $157.8K | $310.7K | $309.7K | $119.8K | $109.3K | $100.1K | $80.3K | $18.4K | $12.8K | $2.5M | $161.9K | $169.8K | -$168.2K | -$173.3K | ||||||
| Nonoperating Income Expense | -$22.2K | -$25.9K | -$47.7K | -$29.4K | -$53.3K | $112.1K | -$39.1K | -$34.8K | -$482.00 | -$95.1K | $80.1K | $1.6M | -$137.4K | -$179.1K | -$55.1K | -$97.5K | $364.3K | -$168.7K | $550.3K | -$1.0M | -$86.0K | -$111.5K | -$113.9K | -$51.4K | -$1.0M | -$121.6K | -$109.8K | -$92.0K | -$95.9K | -$82.1K | -$105.9K | -$87.0K | -$99.4K | -$119.5K | -$281.3K | -$282.5K | ||||||||||||
| Other Nonoperating Income Expense | $44.1K | $38.1K | $14.3K | $20.7K | -$5.3K | $160.7K | $22.9K | $37.5K | $63.4K | $49.2K | $225.8K | $1.8M | $54.1K | $32.4K | $143.1K | $95.5K | $559.9K | $23.8K | $693.6K | -$867.7K | $24.6K | $11.6K | -$381.00 | $53.4K | -$941.0K | $0.00 | $125.00 | $258.00 | $11.3K | $7.0K | $10.3K | $5.3K | -$2.4M | -$143.7K | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $844.00 | $17.1K | $95.5K | $85.5K | $38.9K | $44.5K | $132.7K | $73.8K | $108.5K | $46.5K | $18.9K | $63.8K | -$5.9K | $7.4K | -$6.0K | -$2.2K | -$3.3K | -$668.00 | -$8.7K | -$3.0K | $5.1K | $10.4K | $1.6K | -$2.4K | ||||||||||||||||||||||||
| Cost Of Goods Sold Direct Materials | $1.1M | $1.1M | $1.0M | $908.3K | $924.0K | $944.5K | $991.7K | $953.2K | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.4M | $1.3M | $1.5M | $1.6M | $1.5M | $1.2M | $748.4K | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $8.0K | $22.2K | $23.0K | $27.0K | $20.8K | $23.8K | $7.5K | $20.0K | $34.7K | $31.0K | $19.0K | -$21.6K | -$2.7K | -$26.8K | -$44.9K | ||||||||||||||||||||||||||||||
| Deferred Revenue Current | $1.0M | $835.9K | $911.7K | $879.4K | $908.8K | $1.1M | $953.9K | $880.7K | $990.9K | $1.2M | $1.2M | $1.4M | $1.2M | $1.6M | $1.6M | $3.5M | $3.3M | $2.7M | $3.0M | $2.8M | $2.7M | $2.0M | $1.6M | $1.3M | ||||||||||||||||||||||||
| Sales Revenue Goods Gross | $1.6M | $1.6M | $1.9M | $2.0M | $1.8M | $1.9M | $1.7M | $1.8M | $1.7M | $1.8M | $2.0M | $1.9M | $2.2M | $2.6M | $2.4M | $1.8M | $1.5M |
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 * | $3.7M | $4.3M | $4.0M | $4.3M | $573.5K | -$2.2M | -$1.6M | -$1.2M | $1.7M | $3.5M | $3.9M | $4.8M | $6.0M | $7.3M | $4.6M | $4.2M | |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $1.9M | $2.7M | $2.4M | $474.9K | $1.1M | $575.4K | $828.0K | $409.3K | $314.5K | $398.0K | $558.5K | $456.4K | $546.1K | $2.1M | $4.2M | $461.1K |
| Retained Earnings Accumulated Deficit | -$128.2M | -$127.3M | -$127.3M | -$126.5M | -$126.8M | -$125.9M | -$128.1M | -$126.5M | -$125.7M | -$121.9M | -$120.1M | -$118.2M | -$116.7M | -$114.2M | -$112.0M | -$106.0M | |
| Property Plant And Equipment Net | $3.7M | $3.3M | $2.5M | $2.0M | $4.3M | $4.5M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $2.2M | $2.3M | $2.3M | $2.0M | $2.1M | |
| Liabilities Noncurrent | $10.2M | $9.5M | $9.6M | $8.4M | $8.7M | $8.5M | $7.2M | $5.6M | $6.1M | $2.1M | $5.2M | $4.4M | $5.5M | $4.1M | $1.3M | $1.8M | |
| Liabilities Current | $4.0M | $3.3M | $3.3M | $3.5M | $4.9M | $5.7M | $8.2M | $7.2M | $5.5M | $7.5M | $2.5M | $2.6M | $1.7M | $1.9M | $3.2M | $4.6M | |
| Liabilities And Stockholders Equity | $17.8M | $17.2M | $16.9M | $16.2M | $16.3M | $17.1M | $15.3M | $13.0M | $12.0M | $11.4M | $11.2M | $11.0M | $12.0M | $12.0M | $11.9M | $11.2M | |
| Liabilities | $14.1M | $12.8M | $12.9M | $11.9M | $13.6M | $14.2M | $15.4M | $12.8M | $11.7M | $9.6M | $7.7M | $7.0M | $7.2M | $6.0M | $4.5M | $6.4M | |
| Inventory Net | $875.4K | $820.9K | $927.1K | $744.8K | $924.8K | $837.8K | $3.4M | $2.8M | $2.0M | $1.5M | $1.1M | $1.0M | $1.5M | $1.3M | $1.5M | $1.7M | |
| Finite Lived Intangible Assets Net | $3.2M | $3.4M | $3.5M | $3.7M | $3.9M | $4.0M | $4.2M | $4.3M | $4.5M | $4.2M | $4.3M | $4.4M | $4.5M | $4.6M | $3.5M | $228.7K | |
| Common Stock Value | $5.3M | $5.2M | $5.2M | $5.1M | $5.0M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $4.0M | $3.7M | $3.7M | $3.6M | $3.6M | $3.2M | |
| Assets Noncurrent | $13.2M | $12.2M | $11.1M | $10.5M | $13.1M | $13.1M | $8.9M | $8.3M | $8.3M | $8.1M | $8.1M | $8.2M | $8.4M | $8.6M | $7.4M | $4.3M | |
| Assets Current | $4.6M | $5.0M | $5.8M | $5.7M | $3.3M | $4.0M | $6.3M | $4.7M | $3.7M | $3.3M | $3.1M | $2.7M | $3.6M | $3.4M | $4.5M | $7.0M | |
| Assets | $17.8M | $17.2M | $16.9M | $16.2M | $16.3M | $17.1M | $15.3M | $13.0M | $12.0M | $11.4M | $11.2M | $11.0M | $12.0M | $12.0M | $11.9M | $11.2M | |
| Accrued Liabilities Current | $1.7M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.1M | $939.9K | $1.1M | $568.7K | $488.7K | $702.9K | $610.8K | $465.0K | $804.8K | $623.1K | |
| Accounts Payable Current | $1.5M | $861.9K | $559.6K | $382.4K | $1.4M | $2.1M | $4.2M | $2.3M | $1.6M | $941.7K | $1.0M | $635.9K | $732.4K | $1.3M | $1.8M | $717.4K | |
| Accounts Receivable Net Current | $1.4M | $1.5M | $1.5M | $1.6M | $853.7K | $796.1K | $875.9K | $820.4K | $635.0K | $774.3K | $1.1M | $783.9K | $1.0M | $861.8K | $803.4K | ||
| Accretion Of Obligation For Lease Disposal Costs | $73.7K | $70.3K | $53.1K | $50.3K | $43.3K | $41.5K | $38.6K | $29.5K | $9.5K | $9.3K | $9.1K | -$37.8K | $43.1K | $39.8K | $36.8K | $34.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $3.4M | $3.6M | $3.2M | $1.8M | $1.2M | $1.5M | $1.3M | $765.2K | ||||||||
| Repayments Of Notes Payable | $296.1K | $154.4K | $83.4K | $540.0K | $437.6K | $1.5M | $739.1K | $7.4K | $2.1M | $50.3K | $208.3K | $206.3K | |||||
| Restricted Cash Noncurrent | $1.5M | $1.4M | $880.8K | $840.0K | $830.8K | $638.7K | $635.5K | $622.4K | $453.6K | ||||||||
| Minority Interest | $2.3M | $2.1M | $1.8M | $1.6M | $50.2K | $66.6K | $74.4K | $68.5K | $92.2K | $133.5K | $190.0K | ||||||
| Long Term Notes Payable | $57.8K | $57.2K | $12.3K | $20.8K | $28.7K | $36.2K | $275.7K | $204.5K | $0.00 | $505.4K | |||||||
| Long Term Debt Current | $162.7K | $308.4K | $290.0K | $480.9K | $1.5M | $8.0K | $7.4K | $7.0K | $45.9K | $1.3M | |||||||
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$189.8K | -$191.7K | $353.0K | $1.9M | -$446.1K | $540.8K | -$239.5K | $200.1K | $485.2K | ||||||||
| Prepaid Expense And Other Assets Current | $636.5K | $698.0K | $672.9K | $1.0M | $613.8K | $751.4K | $127.0K | $122.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $94.8K | -$83.4K | -$160.6K | $102.2K | -$89.8K | -$1.6M | -$2.1M | $3.8M |
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 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.1M | $4.3M | $4.3M | $4.0M | $3.8M | $4.0M | $4.1M | $4.3M | $4.4M | $4.3M | $4.4M | $4.9M | $4.4M | $2.7M | $2.7M | $256.6K | $246.8K | -$1.5M | -$1.8M | -$2.1M | -$2.2M | -$2.4M | $482.0K | -$1.4M | -$1.1M | -$914.7K | -$486.8K | $988.0K | $1.5M | $2.2M | $2.8M | $3.2M | $4.1M | $4.7M | $5.1M | $4.0M | $4.3M | $4.4M | $5.2M | $5.2M | $5.5M | $6.4M | $6.4M | $6.9M | $5.0M | $1.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $1.9M | $1.6M | $2.4M | $2.2M | $2.4M | $2.9M | $3.3M | $3.3M | $3.0M | $3.0M | $3.1M | $753.5K | $517.5K | $414.2K | $898.2K | $831.4K | $568.7K | $505.4K | $443.3K | $398.6K | $412.4K | $412.4K | $304.6K | $600.2K | $2.8M | $385.9K | $431.0K | $429.2K | $870.7K | $1.2M | $525.2K | $725.2K | $810.3K | $620.0K | $534.6K | $729.0K | $1.1M | $1.4M | $435.0K | $657.9K | $2.5M | $2.1M | $2.9M | $537.0K | $1.2M | |||||
| Retained Earnings Accumulated Deficit | -$127.8M | -$127.6M | -$127.4M | -$127.6M | -$127.7M | -$127.5M | -$127.2M | -$126.9M | -$126.6M | -$126.3M | -$125.8M | -$125.5M | -$126.8M | -$126.6M | -$126.5M | -$128.0M | -$128.3M | -$128.5M | -$127.5M | -$127.8M | -$126.3M | -$126.0M | -$125.7M | -$124.9M | -$123.3M | -$122.7M | -$121.4M | -$120.9M | -$120.4M | -$119.5M | -$118.9M | -$118.4M | -$117.9M | -$117.7M | -$117.1M | -$115.7M | -$115.3M | -$114.9M | -$113.7M | -$113.1M | -$112.6M | -$114.3M | -$109.4M | ||||||||
| Property Plant And Equipment Net | $3.4M | $3.4M | $3.4M | $2.6M | $2.6M | $2.6M | $2.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $4.3M | $4.3M | $4.4M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $2.2M | $2.2M | $2.3M | $2.2M | $2.5M | $2.4M | $2.4M | $2.3M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||
| Liabilities Noncurrent | $10.1M | $10.1M | $8.6M | $9.4M | $5.4M | $5.4M | $8.6M | $8.3M | $8.4M | $4.0M | $4.0M | $4.1M | $4.3M | $4.3M | $4.6M | $9.0M | $8.9M | $8.8M | $6.4M | $6.4M | $5.6M | $5.5M | $6.2M | $5.8M | $5.7M | $5.1M | $2.4M | $5.3M | $5.3M | $5.9M | $5.6M | $4.4M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $5.1M | $4.1M | $1.4M | $1.3M | $1.3M | $1.3M | ||||||||
| Liabilities Current | $3.7M | $3.1M | $4.6M | $3.3M | $6.7M | $7.3M | $3.5M | $3.3M | $3.5M | $8.5M | $7.6M | $8.6M | $9.0M | $8.9M | $8.7M | $5.2M | $5.7M | $8.3M | $8.6M | $8.4M | $7.0M | $6.4M | $5.9M | $5.7M | $5.0M | $7.5M | $6.8M | $2.9M | $2.5M | $1.3M | $1.2M | $1.5M | $1.7M | $1.5M | $1.7M | $1.6M | $1.4M | $1.9M | $2.8M | $3.2M | $3.2M | $3.1M | $5.9M | ||||||||
| Liabilities And Stockholders Equity | $17.8M | $17.5M | $17.6M | $16.7M | $15.9M | $16.8M | $16.2M | $15.8M | $16.3M | $16.9M | $16.6M | $17.1M | $15.9M | $15.8M | $16.0M | $15.0M | $14.9M | $17.2M | $14.9M | $14.3M | $12.9M | $12.5M | $12.8M | $12.6M | $11.8M | $14.1M | $11.5M | $11.1M | $11.1M | $11.3M | $11.6M | $11.0M | $11.3M | $11.4M | $11.5M | $12.4M | $12.1M | $12.5M | $13.4M | $11.1M | $11.5M | $9.6M | $9.0M | ||||||||
| Liabilities | $13.8M | $13.2M | $13.2M | $12.7M | $12.1M | $12.8M | $12.1M | $11.6M | $11.8M | $12.5M | $11.7M | $12.6M | $13.2M | $13.1M | $13.3M | $14.2M | $14.6M | $17.1M | $15.0M | $14.8M | $12.6M | $11.9M | $12.1M | $11.5M | $10.8M | $12.5M | $9.2M | $8.2M | $7.8M | $7.2M | $6.8M | $5.9M | $7.3M | $7.1M | $7.1M | $7.1M | $6.9M | $7.0M | $6.9M | $4.5M | $4.5M | $4.4M | $7.3M | ||||||||
| Inventory Net | $1.0M | $670.5K | $723.5K | $845.0K | $699.3K | $934.2K | $740.8K | $701.4K | $614.5K | $879.2K | $943.6K | $889.2K | $582.3K | $668.8K | $826.4K | $1.2M | $1.3M | $3.4M | $3.4M | $3.2M | $2.6M | $2.7M | $2.4M | $1.8M | $1.8M | $1.7M | $1.4M | $1.3M | $1.2M | $1.0M | $985.4K | $956.0K | $989.6K | $1.1M | $1.3M | $1.6M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | ||||||||
| Finite Lived Intangible Assets Net | $3.2M | $3.3M | $3.3M | $3.4M | $3.5M | $3.5M | $3.6M | $3.6M | $3.7M | $3.7M | $3.8M | $3.8M | $4.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.3M | $4.4M | $4.4M | $4.5M | $5.9M | $4.1M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $4.4M | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M | $4.5M | $4.5M | $4.7M | $4.4M | $4.0M | $213.4K | $221.5K | ||||||||
| Common Stock Value | $5.3M | $5.3M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.0M | $4.6M | $4.6M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.2M | ||||||||
| Assets Noncurrent | $12.9M | $12.9M | $13.0M | $11.5M | $11.6M | $11.7M | $10.7M | $10.4M | $10.4M | $10.6M | $10.7M | $10.8M | $13.2M | $13.4M | $13.3M | $10.6M | $10.7M | $10.8M | $8.9M | $8.9M | $8.3M | $8.4M | $8.4M | $8.8M | $8.0M | $8.0M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.2M | $8.3M | $8.4M | $8.4M | $8.7M | $8.6M | $8.6M | $8.7M | $8.2M | $8.2M | $4.2M | $4.2M | ||||||||
| Assets Current | $5.0M | $4.6M | $4.6M | $5.2M | $4.3M | $5.1M | $5.5M | $5.5M | $5.8M | $6.3M | $5.9M | $6.3M | $2.7M | $2.4M | $2.7M | $4.4M | $4.2M | $6.4M | $6.0M | $5.4M | $4.6M | $4.1M | $4.4M | $3.8M | $3.8M | $6.0M | $3.3M | $2.9M | $2.9M | $3.2M | $3.4M | $2.8M | $3.0M | $3.0M | $3.2M | $3.7M | $3.5M | $3.9M | $4.7M | $2.9M | $3.3M | $5.4M | $4.8M | ||||||||
| Assets | $17.8M | $17.5M | $17.6M | $16.7M | $15.9M | $16.8M | $16.2M | $15.8M | $16.3M | $16.9M | $16.6M | $17.1M | $15.9M | $15.8M | $16.0M | $15.0M | $14.9M | $17.2M | $14.9M | $14.3M | $12.9M | $12.5M | $12.8M | $12.6M | $11.8M | $14.1M | $11.5M | $11.1M | $11.1M | $11.3M | $11.6M | $11.0M | $11.3M | $11.4M | $11.5M | $12.4M | $12.1M | $12.5M | $13.4M | $11.1M | $11.5M | $9.6M | $9.0M | ||||||||
| Accrued Liabilities Current | $1.6M | $1.3M | $1.6M | $1.7M | $1.3M | $1.3M | $1.3M | $1.1M | $1.4M | $1.2M | $899.7K | $959.8K | $1.1M | $923.1K | $889.3K | $1.2M | $1.0M | $968.0K | $1.1M | $803.2K | $834.7K | $709.9K | $872.9K | $714.0K | $616.8K | $728.9K | $528.0K | $393.5K | $458.0K | $470.3K | $464.2K | $498.8K | $926.4K | $834.6K | $668.0K | $666.6K | $572.6K | $612.1K | $624.0K | $620.4K | $784.4K | $1.0M | $1.2M | ||||||||
| Accounts Payable Current | $1.2M | $935.0K | $321.9K | $607.7K | $312.2K | $671.4K | $281.7K | $541.9K | $420.2K | $1.2M | $560.5K | $914.1K | $1.2M | $1.2M | $1.5M | $2.3M | $2.2M | $4.3M | $3.9M | $3.9M | $2.5M | $2.2M | $2.3M | $2.0M | $1.4M | $1.2M | $911.7K | $881.5K | $783.2K | $726.3K | $566.1K | $792.5K | $557.9K | $493.3K | $459.4K | $748.0K | $622.5K | $1.2M | $1.8M | $2.0M | $1.9M | $1.5M | $746.8K | ||||||||
| Accounts Receivable Net Current | $2.0M | $1.7M | $1.7M | $1.5M | $1.1M | $1.4M | $1.4M | $1.3M | $1.6M | $1.5M | $1.3M | $1.5M | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.0M | $799.7K | $1.4M | $1.2M | $904.7K | $850.9K | $1.1M | $869.3K | $850.9K | $797.7K | $757.8K | $802.6K | $612.0K | $674.4K | $1.0M | $869.2K | $790.4K | $861.5K | $878.0K | $853.9K | $968.9K | $1.1M | $847.2K | $910.6K | $1.1M | $844.3K | ||||||||
| Accretion Of Obligation For Lease Disposal Costs | $18.1K | $17.3K | $13.0K | $12.3K | $10.9K | $10.1K | $9.4K | $2.4K | $2.3K | $2.3K | $2.3K | $11.3K | $10.5K | $9.7K | $8.9K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | $3.3M | $3.1M | $3.8M | $3.6M | $3.7M | $3.8M | $4.1M | $4.1M | $3.8M | $3.9M | $4.0M | $1.3M | $1.6M | $1.3M | $1.2M | $1.5M | $1.5M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.4M | $1.3M | $3.3M | ||||||||||||||||||||||||
| Repayments Of Notes Payable | $200.0K | $64.4K | $15.7K | $494.2K | $158.6K | $245.7K | $1.9K | $1.8K | $1.7K | $45.9K | $51.9K | $51.4K | |||||||||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $869.3K | $858.3K | $848.5K | $834.2K | $831.4K | $830.8K | $830.7K | $830.7K | $830.7K | $638.6K | $638.6K | $637.8K | $632.8K | $629.4K | $625.8K | $619.3K | $616.6K | $614.3K | |||||||||||||||||||||||||||
| Minority Interest | $2.4M | $2.4M | $2.2M | $2.2M | $2.1M | $2.1M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $51.6K | $44.2K | $60.4K | $62.6K | $65.9K | $67.7K | $76.4K | $79.4K | $78.1K | $67.7K | $66.1K | $66.9K | $74.0K | $81.0K | $108.5K | $121.6K | $131.8K | $191.6K | $198.1K | |||||||||||||||||||||
| Long Term Notes Payable | $31.8K | $34.4K | $37.0K | $39.6K | $54.6K | $73.3K | $88.6K | $104.5K | $5.5K | $7.8K | $10.1K | $14.5K | $16.6K | $22.8K | $24.8K | $26.8K | $443.5K | $438.6K | $456.3K | $401.4K | $373.3K | $345.8K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Long Term Debt Current | $10.3K | $23.3K | $36.3K | $49.0K | $49.0K | $321.6K | $221.3K | $376.3K | $471.8K | $1.0M | $1.7M | $1.7M | $1.9M | $7.8K | $7.7K | $7.6K | $67.3K | $7.2K | $7.1K | $366.8K | $6.8K | $6.7K | $98.1K | $150.3K | |||||||||||||||||||||||||||
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$284.6K | $177.9K | $913.7K | $2.7M | -$506.8K | -$4.4K | -$426.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $305.8K | $312.0K | $503.0K | $489.6K | $309.7K | $479.8K | $437.4K | $220.9K | $576.6K | $330.1K | $351.0K | $445.5K | $358.7K | $449.4K | $669.5K | $596.7K | $558.1K | $813.6K | $220.9K | $366.8K | $159.8K | $55.9K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $107.8K | $2.5M | $31.2K | -$33.4K | $163.7K | $515.1K | -$1.4M | -$1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $117.8K | $199.4K | $464.0K | $352.5K | $84.6K | $88.2K | $129.9K | $188.5K | $163.9K | $64.8K | $147.4K | $243.7K | $348.5K | $286.0K | $1.4M | $739.0K |
| Net Cash Provided By Used In Operating Activities | $620.2K | $638.8K | $582.6K | -$1.5M | -$161.9K | $1.1M | -$53.6K | $97.2K | -$465.7K | -$324.2K | $339.6K | $339.8K | -$1.4M | -$2.7M | $66.9K | -$4.6M |
| Net Cash Provided By Used In Investing Activities | -$534.2K | -$685.2K | -$149.1K | $3.9M | -$205.5K | $28.3K | -$206.4K | -$86.3K | $80.2K | -$73.0K | -$295.6K | -$39.8K | -$480.5K | -$1.5M | -$3.3M | -$404.6K |
| Net Cash Provided By Used In Financing Activities | -$275.9K | -$145.2K | -$80.5K | -$472.0K | -$78.7K | -$637.1K | $20.4K | $189.3K | $870.8K | $313.7K | -$204.6K | -$197.8K | $1.8M | $2.7M | $1.1M | $8.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$61.5K | $25.1K | -$350.2K | $18.7K | -$243.0K | -$197.2K | $1.1M | -$29.6K | $391.8K | -$193.4K | $62.9K | $262.8K | $137.6K | $491.1K | $5.0K | $4.3K |
| Increase Decrease In Inventories | $54.6K | -$106.2K | $182.3K | -$180.0K | $87.0K | -$1.5M | $657.7K | $814.2K | -$475.3K | -$364.7K | -$165.3K | $429.2K | -$193.8K | -$180.7K | $216.5K | $185.8K |
| Increase Decrease In Accounts Receivable | -$103.1K | $52.1K | -$127.6K | $743.2K | $57.5K | -$79.8K | $55.5K | $185.3K | $539.8K | $310.7K | -$301.0K | $262.5K | -$184.6K | $58.4K | -$40.9K | -$22.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $931.9K | $367.7K | $240.0K | -$441.3K | -$499.3K | -$668.7K | $2.3M | $672.4K | $908.9K | -$22.3K | $416.5K | -$4.5K | $35.6K | -$845.0K | $1.5M | $420.0K |
| Increase Decrease In Deferred Revenue | -$124.4K | -$419.4K | $53.3K | -$28.6K | -$106.2K | -$79.9K | $94.2K | $413.9K | $404.3K | $1.4M | $1.5M | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $534.2K | $721.2K | $149.1K | $120.0K | $205.5K | $7.7K | $208.1K | $86.3K | $110.1K | $93.6K | $92.8K | $115.4K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $36.0K | $0.00 | $4.0M | $36.0K | $1.7K | $0.00 | $4.5K | $0.00 | $0.00 | $10.0K | $0.00 | $21.3K | $3.8K | ||
| Depreciation Depletion And Amortization | $402.4K | $401.1K | $350.1K | $374.2K | $241.4K | $226.9K | $211.2K | $263.5K | ||||||||
| Proceeds From Issuance Of Common Stock | $12.0K | $8.4K | $76.6K | $76.7K | $15.4K | $4.0K | $3.7K | $8.4K | $460.9K | $62.9K | $12.2K | $5.8M | ||||
| Proceeds From Issuance Of Debt | $101.3K | $546.1K | $675.0K | $120.0K | $0.00 | $500.0K | $0.00 | $45.0K | $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 | Q1 2021 | Q1 2020 | Q1 2019 | 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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $70.3K | $62.7K | $159.9K | $182.0K | $37.4K | $51.5K | $63.7K | $73.7K | $16.8K | $38.6K | $56.3K | $29.2K | $107.1K | $104.5K | $205.9K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$5.1K | $412.4K | $981.3K | -$857.9K | -$293.3K | -$88.2K | -$420.6K | $127.8K | -$331.1K | $88.5K | $16.0K | $196.6K | -$328.0K | -$634.8K | -$1.3M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$128.9K | -$170.9K | -$52.2K | $3.9M | -$158.8K | -$1.6K | -$5.1K | -$19.7K | -$2.0K | -$12.3K | $961.00 | $16.0K | -$119.8K | -$848.4K | -$24.2K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$150.6K | -$63.6K | -$15.4K | -$429.2K | -$54.7K | $85.4K | -$358.00 | -$286.00 | $2.9M | -$45.0K | -$50.3K | -$48.9K | $962.9K | $38.4K | -$37.6K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$195.0K | -$193.1K | -$650.7K | -$211.9K | -$903.1K | -$45.3K | -$27.8K | -$78.5K | $214.5K | $31.5K | $20.9K | $164.4K | -$193.4K | $239.8K | -$38.2K | |||||||||||||||||
| Increase Decrease In Inventories | -$97.4K | $7.1K | -$130.3K | -$35.6K | -$11.4K | -$44.0K | $320.4K | -$475.4K | -$230.7K | -$67.1K | $93.1K | $218.8K | $45.7K | -$83.7K | $11.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $168.2K | -$113.9K | -$41.1K | $610.7K | $298.0K | $148.1K | $536.6K | -$215.8K | -$171.9K | $282.4K | -$236.5K | $184.9K | $107.2K | $107.2K | $325.2K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$461.9K | $41.8K | $15.9K | -$394.2K | -$771.8K | $117.1K | $222.4K | $650.5K | $467.3K | -$291.4K | $175.2K | -$215.8K | $58.7K | $18.7K | $341.4K | |||||||||||||||||
| Increase Decrease In Deferred Revenue | $260.1K | $44.5K | $32.3K | $45.9K | $68.9K | -$26.3K | -$47.2K | -$36.0K | $67.8K | $392.9K | $0.00 | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $128.9K | $170.9K | $52.2K | $51.1K | $158.8K | $1.6K | $5.1K | $19.7K | $4.0K | $16.8K | $9.7K | |||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.0M | $0.00 | $4.5K | $0.00 | $0.00 | $18.5K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $100.7K | $101.0K | $97.9K | $100.8K | $99.0K | $101.4K | $86.6K | $88.1K | $87.3K | $84.5K | $84.4K | $66.1K | $70.0K | $55.3K | $55.3K | $55.6K | $55.1K | $61.2K | $54.0K | $52.9K | $52.3K | $51.7K | $67.3K | $68.4K | ||||||||
| Proceeds From Issuance Of Common Stock | $1.5K | $10.0K | $854.00 | $1.5K | $2.4K | $2.9K | $53.8K | $3.5K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $101.3K | $325.0K | $0.00 | $1.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | |
| Common Stock Shares Outstanding | 528.2M | 523.6M | 519.8M | 514.9M | 502.6M | 424.3M | 419.8M | 413.2M | 406.8M | 405.0M | 402.2M | 369.9M | 369.1M | 360.3M | 357.2M | 323.0M |
| Common Stock Shares Issued | 528.2M | 523.6M | 519.8M | 514.9M | 502.6M | 424.3M | 419.8M | 413.2M | 406.8M | 405.0M | 402.2M | 369.9M | 369.1M | 360.3M | 357.2M | 323.0M |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
| 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 |
| Weighted Average Number Of Shares Outstanding Basic | 526.8M | 522.3M | 517.8M | 510.8M | 477.7M | 423.1M | 418.1M | 334.7M | 299.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 526.8M | 522.3M | 517.8M | 510.8M | 477.7M | 431.2M | 418.1M | 334.7M | 299.9M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 418.1M | 411.1M | 406.4M | 403.3M | 398.1M | 369.3M | 365.2M | 359.9M | 334.7M | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||||||||
| Common Stock Shares Outstanding | 528.1M | 528.0M | 524.8M | 523.5M | 523.0M | 521.9M | 519.8M | 517.9M | 517.9M | 514.8M | 514.7M | 506.2M | 502.4M | 460.8M | 460.6M | 424.3M | 423.8M | 423.7M | 419.8M | 419.8M | 413.1M | 412.0M | 409.9M | 406.8M | 406.7M | 406.7M | 405.0M | 402.7M | 402.4M | 402.2M | 402.2M | 402.2M | 369.5M | 369.4M | 369.3M | 369.2M | 362.3M | 360.5M | 360.2M | 360.2M | 359.9M | 357.2M | 323.6M | ||||
| Common Stock Shares Issued | 528.1M | 528.0M | 524.8M | 523.5M | 523.0M | 521.9M | 519.8M | 517.9M | 517.9M | 514.8M | 514.7M | 506.2M | 502.4M | 460.8M | 460.6M | 424.3M | 423.8M | 423.7M | 419.8M | 419.8M | 413.1M | 412.0M | 409.9M | 406.8M | 406.7M | 406.7M | 405.0M | 402.7M | 402.4M | 402.2M | 402.2M | 402.2M | 369.5M | 369.4M | 369.3M | 369.2M | 362.3M | 360.5M | 360.2M | 360.2M | 359.9M | 357.2M | 323.6M | ||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 528.1M | 527.4M | 524.1M | 523.1M | 522.8M | 520.2M | 518.3M | 517.9M | 515.6M | 514.8M | 510.5M | 503.5M | 494.6M | 460.8M | 453.4M | 424.1M | 423.8M | 420.7M | 419.8M | 419.2M | 413.9M | 412.9M | 411.2M | 407.4M | 406.7M | 405.6M | 335.2M | 323.4M | 293.9M | 293.9M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 528.1M | 527.4M | 524.1M | 523.1M | 522.8M | 520.2M | 518.3M | 517.9M | 515.6M | 514.8M | 510.5M | 509.8M | 494.6M | 460.8M | 453.4M | 433.4M | 432.6M | 420.7M | 429.6M | 419.2M | 413.9M | 412.9M | 526.4M | 526.4M | 405.6M | 405.6M | 335.2M | 323.4M | 293.9M | 293.9M | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 419.2M | 412.9M | 411.2M | 406.8M | 406.7M | 405.6M | 403.9M | 402.5M | 402.3M | 402.2M | 402.2M | 386.0M | 369.4M | 369.4M | 369.2M | 363.5M | 362.0M | 360.4M | 360.2M | 360.1M | 359.5M | 335.2M | 323.4M | 323.2M | |||||||||||||||||||||||
| Earnings Per Share Basic | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $76.6K | $122.4K | $78.9K | $9.5K | $111.00 | $3.2K | $13.1K | $9.4K | $3.1K | $938.00 | $438.00 | $586.00 | $1.1K | $502.00 | $4.7K | $3.4K |
| Labor And Related Expense | $4.5M | $4.0M | $4.0M | $3.4M | $2.7M | $2.8M | $2.6M | $2.3M | $2.1M | $1.8M | $1.7M | $1.7M | ||||
| Additional Paid In Capital | $126.6M | $126.4M | $126.2M | $125.7M | $124.5M | $122.2M | $121.7M | $120.8M | $120.4M | $119.6M | $119.6M | $118.4M | $117.8M | $116.6M | $115.7M | $107.5M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $20.3K | $12.0K | $14.8K | $18.9K | $16.5K | $6.9K | $6.7K | $6.1K | $4.0K | $3.7K | $8.4K | $10.6K | $12.9K | $12.2K | $21.4K | |
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 4.1M | 4.1M | 4.1M | 4.1M | 4.7M | 4.9M | 4.8M | 4.7M | 4.5M | 850.0K | 850.0K | 850.0K | 850.0K | |||
| Asset Retirement Obligations Noncurrent | $1.6M | $1.5M | $1.5M | $942.4K | $892.1K | $588.1K | $546.6K | $508.0K | $478.4K | $469.0K | $459.7K | $450.6K | ||||
| Depreciation And Amortization | $374.2K | $581.3K | $300.1K | $268.0K | $267.7K | $241.4K | $263.5K | $415.6K | $415.2K | $393.0K | $453.1K | |||||
| Accretion Expense | $0.00 | $274.4K | $401.1K | $232.1K | $129.4K | $129.4K | $5.1K | $9.7K | $15.1K | $45.3K | ||||||
| Interest Paid Net | $161.0K | $162.6K | $163.9K | $54.1K | $75.8K | $71.1K | $139.8K | $55.4K | $354.2K | $242.7K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $352.5K | $84.6K | $88.2K | $129.9K | $188.5K | $163.9K | $64.8K | $147.4K | $739.0K | |||||||
| Other Prepaid Expense Current | $1.0M | $1.2M | $1.4M | $315.0K | $344.6K | $736.4K | $543.1K | $351.0K | ||||||||
| Stock Issued During Period Value Stock Dividend | $90.7K | $90.4K | $204.5K | $207.5K | $204.5K | $206.0K | $206.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | $20.0K | $18.8K | $21.8K | $31.8K | $33.5K | $32.7K | $20.3K | $9.9K | $19.1K | $2.8K | $680.00 | $45.00 | $14.00 | $46.00 | $35.00 | $81.00 | $748.00 | $2.3K | $3.3K | $3.6K | $3.4K | $2.7K | $2.3K | $1.3K | $928.00 | $662.00 | $421.00 | $117.00 | $64.00 | $93.00 | $121.00 | $122.00 | $92.00 | $98.00 | $98.00 | $295.00 | $21.00 | $38.00 | $388.00 | $57.00 | $65.00 | $352.00 | $712.00 | $1.4K | $1.9K | $865.00 | $667.00 | |
| Labor And Related Expense | $1.2M | $1.1M | $1.1M | $1.1M | $961.8K | $940.5K | $1.2M | $944.2K | $975.2K | $800.6K | $802.0K | $933.2K | $650.1K | $625.4K | $668.5K | $662.8K | $736.5K | $741.2K | $650.4K | $596.0K | $623.7K | $556.4K | $561.1K | $569.5K | $559.3K | $486.9K | $493.9K | $423.9K | $466.1K | $437.1K | $409.2K | $422.1K | $408.2K | $384.7K | $374.4K | |||||||||||||
| Additional Paid In Capital | $126.6M | $126.6M | $126.5M | $126.4M | $126.3M | $126.3M | $126.1M | $125.9M | $125.9M | $125.6M | $125.5M | $124.9M | $124.4M | $122.3M | $122.1M | $122.2M | $122.2M | $122.2M | $121.1M | $121.1M | $120.8M | $120.8M | $120.6M | $120.4M | $120.2M | $120.1M | $119.6M | $119.6M | $119.6M | $119.5M | $119.5M | $119.5M | $118.3M | $118.2M | $117.8M | $117.2M | $116.8M | $116.8M | $116.5M | $115.9M | $115.9M | $115.7M | $107.8M | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.0K | $7.0K | $3.9K | $3.8K | $3.4K | $1.5K | $2.2K | $2.3K | $2.6K | $3.1K | $4.0K | $5.2K | $4.5K | $4.5K | $4.5K | $3.2K | $3.6K | $6.7K | $1.6K | $1.9K | $1.6K | $1.5K | $1.8K | |||||||||||||||||||||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 4.1M | 4.1M | 4.1M | 4.1M | 0.00 | 0.00 | 4.1M | 4.1M | 4.1M | 850.0K | 4.9M | 4.8M | 4.8M | 4.8M | 4.7M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 3.8M | 850.0K | 850.0K | 850.0K | 850.0K | 850.0K | 850.0K | |||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $981.9K | $968.6K | $955.4K | $929.5K | $916.9K | $904.4K | $879.9K | $868.0K | $599.0K | $577.4K | $567.0K | $556.7K | $536.7K | $526.9K | $498.8K | $489.7K | $480.8K | $476.0K | $473.7K | $471.3K | $466.6K | $464.3K | $462.0K | |||||||||||||||||||
| Depreciation And Amortization | $87.3K | $119.1K | $141.7K | $103.8K | $65.0K | $51.7K | $68.5K | $110.8K | $114.4K | $102.1K | ||||||||||||||||||||||||||||||||||||||
| Accretion Expense | $82.2K | $100.3K | $92.4K | $38.8K | $38.8K | $62.3K | $48.9K | $54.3K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $40.0K | $155.2K | $113.9K | $44.8K | $50.1K | $60.2K | $59.1K | $150.2K | $2.9K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $173.9K | $65.0K | $159.9K | $59.8K | $55.5K | $182.0K | $11.6K | $11.7K | $37.4K | $11.7K | $17.0K | $51.5K | $20.6K | $28.8K | $63.7K | $35.6K | $51.4K | |||||||||||||||||||||||||||||||
| Other Prepaid Expense Current | $372.4K | $1.0M | $891.7K | $619.6K | $792.5K | $315.5K | $148.8K | $344.4K | $1.0M | $787.6K | $1.4M | $1.2M | $310.6K | $300.5K | $106.2K | $423.1K | $609.4K | $498.8K | $522.0K | $792.7K | $400.2K | $511.6K | $706.8K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Dividend | $84.5K | $6.2K | $90.4K | $90.7K | $204.5K | $207.5K | $204.5K | $206.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.