Complete Filing Data
INTRUSION INC reported Net Income Loss of -$9.06 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 INTRUSION 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 * | -$9.1M | -$7.8M | -$13.9M | -$16.2M | -$18.8M | -$6.5M | $4.5M | $2.3M | -$30.0K | -$1.6M | -$1.2M | -$274.0K | $623.0K | -$246.0K | -$933.0K | $226.0K |
| Cost of Revenue * | $1.7M | $1.3M | $1.3M | $3.4M | $3.6M | $2.7M | $5.3M | $3.8M | $2.8M | $2.2M | $2.5M | $2.5M | $2.8M | $2.7M | $2.1M | $2.1M |
| Revenue * | $7.1M | $5.8M | $5.6M | $7.5M | $7.3M | $6.6M | $13.6M | $10.3M | $6.9M | $6.1M | $6.8M | $7.2M | $7.7M | $6.7M | $5.3M | $5.6M |
| Selling And Marketing Expense | $5.3M | $4.7M | $5.7M | $6.5M | $10.9M | $3.8M | $1.3M | $1.6M | $1.5M | $1.6M | $1.9M | $1.7M | $1.4M | $1.3M | $1.4M | $921.0K |
| Research And Development Expense | $5.2M | $4.4M | $5.6M | $6.5M | $6.3M | $3.8M | $1.3M | $1.2M | $2.2M | $2.5M | $2.3M | $1.9M | $1.6M | $1.7M | $1.6M | $1.4M |
| Operating Income Loss | -$9.2M | -$8.4M | -$12.0M | -$16.3M | -$19.5M | -$6.5M | $4.5M | $2.5M | -$749.0K | -$1.4M | -$1.1M | -$221.0K | $754.0K | -$130.0K | -$749.0K | $220.0K |
| Gross Profit | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M | $3.9M | $8.3M | $6.4M | $4.0M | $3.9M | $4.3M | $4.7M | $4.9M | $4.0M | $3.3M | $3.5M |
| General And Administrative Expense | $4.1M | $3.7M | $5.2M | $7.5M | $5.9M | $2.8M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $992.0K |
| Net Income Loss Available To Common Stockholders Basic | -$18.8M | -$6.6M | $4.3M | $2.1M | -$169.0K | -$1.7M | -$1.4M | -$415.0K | $472.0K | -$398.0K | -$1.1M | $90.0K | ||||
| Interest Income Expense Nonoperating Net | -$189.0K | -$209.0K | -$145.0K | -$107.0K | -$107.0K | -$131.0K | -$116.0K | -$66.0K | -$41.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.5M | $2.3M | -$30.0K | -$1.6M | -$1.2M | -$274.0K | $623.0K | -$246.0K | -$933.0K | $226.0K | ||||||
| Cost Of Services | $13.0K | $11.0K | $21.0K | $22.0K | $21.0K | $20.0K | ||||||||||
| Interest Expense | $1.9M | $2.4M | $21.0K | $6.0K | $46.0K | $189.0K | ||||||||||
| Deferred Revenue Current | $406.0K | $395.0K | $386.0K | $442.0K | $139.0K | $52.0K | $97.0K | $983.0K |
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 | 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 * | -$2.1M | -$2.0M | -$2.1M | -$2.1M | -$2.1M | -$1.7M | -$3.2M | -$3.1M | -$4.7M | -$2.9M | -$4.1M | -$4.1M | -$6.1M | -$5.0M | -$3.9M | -$1.4M | -$715.0K | -$465.0K | $1.5M | $1.8M | $947.0K | $617.0K | $474.0K | $346.0K | $568.0K | -$438.0K | -$351.0K | -$280.0K | -$387.0K | -$544.0K | -$432.0K | -$4.0K | -$310.0K | $147.0K | -$22.0K | -$270.0K | $173.0K | $205.0K | $57.0K | $48.0K | $212.0K | -$352.0K | $121.0K | -$473.0K | -$402.0K | $203.0K | $121.0K |
| Cost of Revenue * | $461.0K | $442.0K | $432.0K | $344.0K | $350.0K | $226.0K | $324.0K | $330.0K | $313.0K | $995.0K | $916.0K | $903.0K | $939.0K | $733.0K | $625.0K | $652.0K | $651.0K | $747.0K | $1.5M | $1.6M | $1.3M | $967.0K | $926.0K | $852.0K | $736.0K | $632.0K | $583.0K | $610.0K | $528.0K | $539.0K | $570.0K | $782.0K | $632.0K | $707.0K | $616.0K | $576.0K | $790.0K | $726.0K | $635.0K | $774.0K | $788.0K | $615.0K | $701.0K | $406.0K | $399.0K | $594.0K | $548.0K |
| Revenue * | $2.0M | $1.9M | $1.8M | $1.5M | $1.5M | $1.1M | $1.5M | $1.5M | $1.3M | $2.2M | $2.1M | $1.8M | $1.8M | $2.0M | $1.9M | $1.6M | $1.7M | $1.8M | $3.9M | $4.0M | $3.2M | $2.7M | $2.4M | $2.3M | $1.7M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $2.1M | $1.7M | $2.0M | $1.8M | $1.6M | $2.0M | $2.1M | $1.8M | $1.9M | $1.9M | $1.4M | $1.8M | $1.1M | $1.0M | $1.6M | $1.5M |
| Selling And Marketing Expense | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.7M | $1.7M | $1.6M | $1.2M | $3.5M | $3.7M | $2.7M | $885.0K | $485.0K | $510.0K | $356.0K | $46.0K | $412.0K | $466.0K | $431.0K | $414.0K | $394.0K | $415.0K | $361.0K | $429.0K | $419.0K | $428.0K | $490.0K | $444.0K | $498.0K | $470.0K | $352.0K | $423.0K | $336.0K | $435.0K | $312.0K | $317.0K | $299.0K | $399.0K | $365.0K | $381.0K | $345.0K | $179.0K | $258.0K |
| Research And Development Expense | $1.3M | $1.3M | $1.2M | $1.2M | $1.0M | $1.0M | $1.2M | $1.5M | $1.8M | $1.5M | $1.5M | $1.7M | $1.9M | $1.5M | $1.5M | $1.1M | $907.0K | $753.0K | $297.0K | $296.0K | $182.0K | $329.0K | $200.0K | $303.0K | $617.0K | $594.0K | $585.0K | $508.0K | $670.0K | $730.0K | $592.0K | $511.0K | $538.0K | $443.0K | $520.0K | $479.0K | $361.0K | $378.0K | $399.0K | $414.0K | $314.0K | $398.0K | $313.0K | $440.0K | $397.0K | $379.0K | $343.0K |
| Operating Income Loss | -$2.1M | -$2.1M | -$2.1M | -$2.0M | -$2.0M | -$2.5M | -$2.7M | -$2.9M | -$4.0M | -$3.8M | -$4.0M | -$4.0M | -$6.1M | -$5.7M | -$3.9M | -$1.4M | -$714.0K | -$471.0K | $1.5M | $1.8M | $982.0K | $660.0K | $522.0K | $399.0K | -$311.0K | -$380.0K | -$301.0K | -$244.0K | -$352.0K | -$513.0K | -$405.0K | $22.0K | -$285.0K | $117.0K | $4.0K | -$237.0K | $207.0K | $237.0K | $88.0K | $80.0K | $238.0K | -$325.0K | $145.0K | -$461.0K | -$398.0K | $163.0K | $133.0K |
| Gross Profit | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $905.0K | $1.1M | $1.1M | $996.0K | $1.2M | $1.1M | $932.0K | $880.0K | $1.2M | $1.2M | $936.0K | $1.0M | $1.0M | $2.4M | $2.4M | $1.9M | $1.7M | $1.4M | $1.4M | $942.0K | $911.0K | $976.0K | $985.0K | $1.1M | $972.0K | $982.0K | $1.3M | $1.1M | $1.3M | $1.2M | $1.0M | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $783.0K | $1.1M | $662.0K | $643.0K | $983.0K | $990.0K |
| General And Administrative Expense | $1.0M | $978.0K | $1.0M | $841.0K | $950.0K | $1.2M | $1.3M | $1.2M | $1.5M | $1.9M | $2.0M | $2.1M | $1.6M | $1.7M | $973.0K | $377.0K | $326.0K | $256.0K | $277.0K | $321.0K | $331.0K | $243.0K | $290.0K | $295.0K | $242.0K | $282.0K | $331.0K | $292.0K | $322.0K | $327.0K | $305.0K | $310.0K | $331.0K | $293.0K | $313.0K | $353.0K | $281.0K | $297.0K | $343.0K | $270.0K | $310.0K | $311.0K | $268.0K | $302.0K | $299.0K | $262.0K | $256.0K |
| Net Income Loss Available To Common Stockholders Basic | -$6.1M | -$5.0M | -$3.9M | -$1.4M | -$748.0K | -$498.0K | $1.4M | $1.7M | $913.0K | $582.0K | $439.0K | $310.0K | $533.0K | -$473.0K | -$386.0K | -$315.0K | -$422.0K | -$579.0K | -$467.0K | -$39.0K | -$344.0K | $112.0K | -$56.0K | -$307.0K | $135.0K | $167.0K | $20.0K | $9.0K | $174.0K | -$390.0K | $83.0K | -$511.0K | -$439.0K | $165.0K | $83.0K | ||||||||||||
| Interest Income Expense Nonoperating Net | -$1.0K | -$9.0K | -$35.0K | -$43.0K | -$48.0K | -$53.0K | -$49.0K | -$58.0K | -$50.0K | -$36.0K | -$35.0K | -$31.0K | -$27.0K | -$26.0K | -$25.0K | -$24.0K | -$26.0K | -$33.0K | -$34.0K | -$32.0K | -$31.0K | -$32.0K | -$26.0K | -$27.0K | -$24.0K | -$12.0K | -$4.0K | -$7.0K | -$12.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.0K | -$310.0K | $147.0K | -$22.0K | -$270.0K | $173.0K | $205.0K | $57.0K | $48.0K | $212.0K | -$352.0K | $121.0K | -$473.0K | -$402.0K | $203.0K | $121.0K | |||||||||||||||||||||||||||||||
| Cost Of Services | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $3.0K | $5.0K | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $6.0K | ||||||||||||||||||||||||||||||
| Interest Expense | $34.0K | $228.0K | $520.0K | $233.0K | $285.0K | $1.1M | $525.0K | $71.0K | $8.0K | $1.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $9.0K | $35.0K | ||||||||||||||||||||||||||||||
| Deferred Revenue Current | $658.0K | $938.0K | $67.0K | $622.0K | $965.0K | $119.0K | $784.0K | $1.2M | $33.0K | $966.0K | $30.0K | $37.0K | $434.0K | $133.0K | $449.0K | $63.0K | $351.0K | $381.0K | $62.0K | $367.0K |
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 * | $7.3M | $6.3M | -$9.6M | -$4.2M | $3.9M | $15.7M | $3.6M | -$1.1M | -$3.5M | -$3.4M | -$1.9M | -$817.0K | -$860.0K | -$1.6M | -$1.5M | -$762.0K | -$967.0K |
| Cash And Cash Equivalents At Carrying Value | $3.6M | $4.9M | $139.0K | $3.0M | $4.1M | $1.7M | $224.0K | $64.0K | $102.0K | $1.0M | $1.1M | $52.0K | $308.0K | $540.0K | $519.0K | ||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $79.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $141.0K | $151.0K | $152.0K | $151.0K | $136.0K | |||||
| Retained Earnings Accumulated Deficit | -$127.1M | -$118.0M | -$110.2M | -$96.3M | -$80.1M | -$61.3M | -$54.8M | -$59.2M | -$61.5M | -$61.5M | -$59.9M | -$58.7M | -$58.4M | -$59.0M | -$58.8M | -$57.9M | |
| Property Plant And Equipment Net | $4.3M | $3.8M | $2.9M | $2.2M | $1.1M | $466.0K | $335.0K | $200.0K | $124.0K | $308.0K | $486.0K | $391.0K | $297.0K | $260.0K | $207.0K | $117.0K | |
| Other Assets Noncurrent | $257.0K | $281.0K | $171.0K | $143.0K | $166.0K | $79.0K | $38.0K | $38.0K | $38.0K | $40.0K | $43.0K | $61.0K | $51.0K | $48.0K | $40.0K | $39.0K | |
| Liabilities Current | $1.8M | $3.7M | $14.3M | $13.2M | $3.4M | $2.1M | $1.9M | $3.3M | $2.1M | $1.7M | $1.6M | $1.5M | $1.7M | $1.3M | $1.0M | $1.5M | |
| Liabilities And Stockholders Equity | $10.4M | $11.5M | $6.2M | $9.3M | $9.2M | $19.9M | $6.8M | $4.1M | $1.5M | $1.3M | $1.3M | $2.3M | $2.4M | $1.4M | $1.1M | $1.0M | |
| Common Stock Value | $201.0K | $156.0K | $18.0K | $11.0K | $191.0K | $174.0K | $136.0K | $133.0K | $128.0K | $128.0K | $126.0K | $125.0K | $122.0K | $122.0K | $119.0K | $118.0K | |
| Assets Current | $4.2M | $5.5M | $1.1M | $5.4M | $5.5M | $18.3M | $5.1M | $3.7M | $1.3M | $929.0K | $796.0K | $1.9M | $2.1M | $1.1M | $883.0K | $846.0K | |
| Assets | $10.4M | $11.5M | $6.2M | $9.3M | $9.2M | $19.9M | $6.8M | $4.1M | $1.5M | $1.3M | $1.3M | $2.3M | $2.4M | $1.4M | $1.1M | $1.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$226.0K | |
| Accounts Receivable Net Current | $131.0K | $169.0K | $364.0K | $530.0K | $1.0M | $1.2M | $1.6M | $2.0M | $962.0K | $745.0K | $580.0K | $737.0K | $816.0K | $946.0K | $480.0K | $222.0K | |
| Treasury Stock Value | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | ||||
| Treasury Stock Shares | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | ||||||
| Dividends Payable Current | $0.00 | $20.0K | $594.0K | $447.0K | $303.0K | $160.0K | $20.0K | $437.0K | $279.0K | $123.0K | $22.0K | ||||||
| Contract With Customer Liability Current | $503.0K | $730.0K | $439.0K | $455.0K | $560.0K | $177.0K | $516.0K | $1.0M | $406.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $4.9M | $139.0K | $3.0M | $4.1M | $16.7M | $3.3M | ||||||||||
| Property Plant And Equipment Gross | $8.6M | $6.7M | $4.9M | $4.4M | $2.6M | $1.6M | $1.2M | $987.0K | $1.8M | $1.8M | $1.7M | $1.3M | $967.0K | $785.0K | $948.0K | $749.0K | |
| Leasehold Improvements Gross | $18.0K | $18.0K | $15.0K | $78.0K | $67.0K | $67.0K | $63.0K | $63.0K | $55.0K | $48.0K | $42.0K | $42.0K | $42.0K | $42.0K | $101.0K | $101.0K | |
| Accrued Liabilities Current | $357.0K | $291.0K | $222.0K | $446.0K | $534.0K | $628.0K | $828.0K | $1.4M | $988.0K | $691.0K | $620.0K | $669.0K | $842.0K | $548.0K | $461.0K | $362.0K | |
| Operating Lease Right Of Use Asset | $1.4M | $1.4M | $1.6M | $504.0K | $808.0K | $1.0M | $1.3M | $1.6M | |||||||||
| Finance Lease Right Of Use Asset | $222.0K | $491.0K | $382.0K | $1.0M | $1.7M | $20.0K | $62.0K | $121.0K | |||||||||
| Finance Lease Liability Current | $167.0K | $405.0K | $384.0K | $667.0K | $644.0K | $21.0K | $43.0K | $58.0K | |||||||||
| Inventory Net | $15.0K | $45.0K | $45.0K | $12.0K | $19.0K | $5.0K | $5.0K | $61.0K | |||||||||
| Capital Lease Obligations Noncurrent | $64.0K | $17.0K | $61.0K | $139.0K | $130.0K | $67.0K | $116.0K | $53.0K | |||||||||
| Capital Lease Obligations Current | $58.0K | $44.0K | $139.0K | $197.0K | $145.0K | $106.0K | $96.0K | $74.0K | |||||||||
| Accounts Payable And Accrued Liabilities Current | |||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $66.0K | $139.0K | $202.0K | $211.0K | $168.0K | $107.0K | $101.0K | $42.0K | |||||||||
| Operating Lease Liability Current | $266.0K | $209.0K | $178.0K | $294.0K | $935.0K | $487.0K | $284.0K | ||||||||||
| Operating Lease Liability Noncurrent | $1.3M | $1.4M | $1.5M | $231.0K | $1.3M | $1.9M | $1.3M | ||||||||||
| Liabilities Noncurrent | $1.3M | $1.6M | $1.5M | $241.0K | $1.9M | $2.1M | |||||||||||
| Dividends Preferred Stock | $139.0K | $160.0K | $141.0K | $151.0K | $152.0K | $151.0K | $136.0K | ||||||||||
| Assets Noncurrent | $6.2M | $6.0M | $5.1M | $3.9M | $3.7M | $1.6M | |||||||||||
| Notes Payable Related Parties Noncurrent | $1.8M | $2.9M | $2.9M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
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 | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.8M | $11.6M | $13.4M | $2.6M | $2.9M | -$1.2M | $11.5M | -$10.3M | -$8.8M | -$541.0K | -$1.9M | $1.3M | $6.8M | $8.0M | $12.1M | $1.3M | $2.5M | $3.2M | $3.3M | $1.8M | $81.0K | -$2.0M | -$2.7M | -$3.1M | -$3.7M | -$4.2M | -$3.8M | -$3.0M | -$2.8M | -$2.4M | -$1.4M | -$1.0M | -$1.0M | -$761.0K | -$970.0K | -$1.0M | -$1.1M | -$1.2M | -$1.5M | -$1.4M | -$1.5M | -$1.8M | -$1.4M | -$1.6M | -$762.0K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $4.7M | $10.7M | $1.1M | $1.5M | $122.0K | $177.0K | $300.0K | $411.0K | $6.9M | $7.0M | $6.1M | $7.2M | $9.3M | $13.1M | $16.7M | $1.5M | $2.9M | $3.2M | $3.3M | $2.1M | $1.5M | $951.0K | $853.0K | $376.0K | $133.0K | $263.0K | $397.0K | $193.0K | $210.0K | $566.0K | $246.0K | $1.1M | $978.0K | $560.0K | $1.4M | $203.0K | $198.0K | $458.0K | $545.0K | $301.0K | $475.0K | $149.0K | $269.0K | $322.0K | $233.0K | $103.0K | $298.0K | $391.0K | ||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $13.0K | $33.0K | $33.0K | $35.0K | $35.0K | $34.0K | $35.0K | $35.0K | $36.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $35.0K | $34.0K | $37.0K | $38.0K | $38.0K | $37.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$124.2M | -$122.1M | -$120.1M | -$116.1M | -$114.0M | -$111.9M | -$107.4M | -$104.2M | -$101.1M | -$91.1M | -$88.2M | -$84.2M | -$76.2M | -$70.1M | -$65.2M | -$57.4M | -$56.0M | -$55.2M | -$55.1M | -$56.5M | -$58.3M | -$60.1M | -$60.7M | -$61.2M | -$61.7M | -$62.3M | -$61.9M | -$61.2M | -$60.9M | -$60.5M | -$59.4M | -$59.0M | -$59.0M | -$58.6M | -$58.7M | -$58.7M | -$58.6M | -$58.8M | -$59.0M | -$58.9M | -$58.9M | -$59.2M | -$58.6M | -$58.7M | |||||||||||||||
| Property Plant And Equipment Net | $4.3M | $4.0M | $3.9M | $3.1M | $3.0M | $3.0M | $2.8M | $2.5M | $2.5M | $1.7M | $1.3M | $1.1M | $1.2M | $1.1M | $592.0K | $356.0K | $311.0K | $333.0K | $295.0K | $314.0K | $273.0K | $290.0K | $223.0K | $169.0K | $162.0K | $208.0K | $262.0K | $314.0K | $367.0K | $412.0K | $497.0K | $516.0K | $515.0K | $396.0K | $414.0K | $431.0K | $245.0K | $252.0K | $237.0K | $269.0K | $216.0K | $249.0K | $188.0K | $83.0K | |||||||||||||||
| Other Assets Noncurrent | $285.0K | $287.0K | $279.0K | $274.0K | $293.0K | $171.0K | $161.0K | $147.0K | $141.0K | $137.0K | $163.0K | $165.0K | $167.0K | $169.0K | $163.0K | $57.0K | $36.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $39.0K | $41.0K | $41.0K | $42.0K | $46.0K | $50.0K | $57.0K | $63.0K | $55.0K | $56.0K | $52.0K | $53.0K | $46.0K | $45.0K | $43.0K | $43.0K | $41.0K | $39.0K | |||||||||||||||
| Liabilities Current | $2.4M | $3.2M | $3.0M | $3.5M | $3.1M | $5.4M | $15.7M | $14.8M | $13.8M | $13.7M | $10.5M | $6.6M | $4.0M | $4.2M | $2.7M | $2.2M | $1.9M | $1.7M | $2.1M | $3.1M | $2.1M | $2.6M | $2.9M | $1.9M | $2.2M | $2.4M | $1.4M | $1.9M | $2.3M | $1.8M | $3.6M | $4.0M | $2.8M | $3.6M | $2.6M | $2.6M | $3.6M | $3.2M | $3.6M | $2.8M | $3.0M | $2.9M | $2.5M | $2.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $13.7M | $16.4M | $18.0M | $7.4M | $7.5M | $5.7M | $4.7M | $4.7M | $5.2M | $14.4M | $12.5M | $11.4M | $12.8M | $13.8M | $16.8M | $4.8M | $5.9M | $6.1M | $6.8M | $6.4M | $4.5M | $2.5M | $2.1M | $1.8M | $1.4M | $1.3M | $1.2M | $1.2M | $1.6M | $1.6M | $2.3M | $3.2M | $1.9M | $3.0M | $1.8M | $1.8M | $2.6M | $2.1M | $2.2M | $1.4M | $1.5M | $1.2M | $1.1M | $739.0K | |||||||||||||||
| Common Stock Value | $201.0K | $199.0K | $199.0K | $75.0K | $54.0K | $19.0K | $246.0K | $224.0K | $212.0K | $209.0K | $197.0K | $195.0K | $188.0K | $176.0K | $176.0K | $149.0K | $138.0K | $138.0K | $135.0K | $135.00 | $135.0K | $131.0K | $130.0K | $130.0K | $128.0K | $128.0K | $128.0K | $128.0K | $127.0K | $127.0K | $126.0K | $126.0K | $126.0K | $124.0K | $124.0K | $124.0K | $122.0K | $122.0K | $122.0K | $121.0K | $121.0K | $120.0K | $120.0K | $119.0K | |||||||||||||||
| Assets Current | $7.6M | $10.5M | $12.1M | $2.5M | $2.6M | $763.0K | $932.0K | $938.0K | $1.3M | $10.7M | $9.1M | $7.9M | $8.8M | $11.5M | $15.1M | $3.2M | $4.3M | $4.4M | $5.0M | $4.5M | $2.6M | $2.2M | $1.9M | $1.6M | $1.2M | $1.0M | $879.0K | $891.0K | $1.2M | $1.1M | $1.7M | $2.6M | $1.4M | $2.5M | $1.3M | $1.3M | $2.3M | $1.8M | $2.0M | $1.1M | $1.3M | $930.0K | $873.0K | $617.0K | |||||||||||||||
| Assets | $13.7M | $16.4M | $18.0M | $7.4M | $7.5M | $5.7M | $4.7M | $4.7M | $5.2M | $14.4M | $12.5M | $11.4M | $12.8M | $13.8M | $16.8M | $4.8M | $5.9M | $6.1M | $6.8M | $6.4M | $4.5M | $2.5M | $2.1M | $1.8M | $1.4M | $1.3M | $1.2M | $1.2M | $1.6M | $1.6M | $2.3M | $3.2M | $1.9M | $3.0M | $1.8M | $1.8M | $2.6M | $2.1M | $2.2M | $1.4M | $1.5M | $1.2M | $1.1M | $739.0K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$42.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$107.0K | -$226.0K | -$226.0K | |||||||||||||||
| Accounts Receivable Net Current | $2.4M | $103.0K | $130.0K | $924.0K | $708.0K | $256.0K | $450.0K | $211.0K | $470.0K | $916.0K | $1.3M | $1.2M | $1.0M | $1.7M | $1.3M | $1.0M | $1.1M | $1.0M | $2.7M | $2.7M | $1.5M | $1.1M | $1.1M | $1.2M | $879.0K | $489.0K | $523.0K | $588.0K | $559.0K | $743.0K | $619.0K | $1.5M | $708.0K | $1.0M | $1.0M | $1.0M | $1.8M | $1.2M | $1.6M | $601.0K | $1.0M | $543.0K | $483.0K | $294.0K | |||||||||||||||
| Treasury Stock Value | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | ||||||||||||||||||||||||
| Treasury Stock Shares | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | |||||||||||||||||||||||
| Dividends Payable Current | $0.00 | $19.0K | $53.0K | $32.0K | $20.0K | $32.0K | $557.0K | $520.0K | $483.0K | $411.0K | $374.0K | $338.0K | $267.0K | $231.0K | $195.0K | $125.0K | $89.0K | $55.0K | $32.0K | $20.0K | $35.0K | $397.0K | $357.0K | $317.0K | $239.0K | $199.0K | $161.0K | $84.0K | $46.0K | ||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.2M | $2.0M | $918.0K | $298.0K | $578.0K | $915.0K | $862.0K | $1.1M | $166.0K | $869.0K | $1.3M | $337.0K | $822.0K | $1.2M | $146.0K | $58.0K | $164.0K | $284.0K | $643.0K | $1.2M | $475.0K | $619.0K | $947.0K | $76.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $4.7M | $10.7M | $1.1M | $1.5M | $122.0K | $177.0K | $300.0K | $411.0K | $6.9M | $7.0M | $6.1M | $7.2M | $9.3M | $13.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $8.3M | $7.5M | $7.1M | $5.6M | $5.3M | $5.1M | $5.8M | $5.2M | $4.9M | $3.7M | $3.1M | $2.8M | $2.6M | $2.4M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Leasehold Improvements Gross | $18.0K | $18.0K | $18.0K | $18.0K | $15.0K | $15.0K | $78.0K | $78.0K | $78.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $550.0K | $265.0K | $402.0K | $402.0K | $239.0K | $356.0K | $635.0K | $212.0K | $524.0K | $1.1M | $872.0K | $896.0K | $957.0K | $854.0K | $677.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $237.0K | $348.0K | $427.0K | $581.0K | $658.0K | $733.0K | $882.0K | $920.0K | $979.0K | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | ||||||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $249.0K | $279.0K | $319.0K | $154.0K | $87.0K | $216.0K | $549.0K | $715.0K | $882.0K | $1.2M | $1.4M | $1.5M | $1.7M | $200.0K | $11.0K | $30.0K | $41.0K | $52.0K | $73.0K | $89.0K | $105.0K | ||||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $113.0K | $207.0K | $313.0K | $261.0K | $122.0K | $284.0K | $617.0K | $618.0K | $658.0K | $667.0K | $650.0K | $647.0K | $582.0K | $71.0K | $11.0K | $31.0K | $38.0K | $43.0K | $43.0K | $48.0K | $53.0K | ||||||||||||||||||||||||||||||||||||||
| Inventory Net | $30.0K | $45.0K | $45.0K | $52.0K | $53.0K | $45.0K | $12.0K | $12.0K | $12.0K | $12.0K | $19.0K | $19.0K | $19.0K | $24.0K | $12.0K | $5.0K | $5.0K | $5.0K | $37.0K | $61.0K | |||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $47.0K | $60.0K | $38.0K | $22.0K | $32.0K | $45.0K | $51.0K | $77.0K | $108.0K | $154.0K | $196.0K | $195.0K | $126.0K | $126.0K | $157.0K | $68.0K | $95.0K | $94.0K | $112.0K | $69.0K | $83.0K | $38.0K | |||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $52.0K | $56.0K | $46.0K | $70.0K | $94.0K | $119.0K | $142.0K | $160.0K | $178.0K | $185.0K | $190.0K | $181.0K | $145.0K | $144.0K | $153.0K | $96.0K | $92.0K | $85.0K | $99.0K | $87.0K | $96.0K | $56.0K | |||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.6M | $1.3M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $911.0K | $896.0K | $876.0K | $912.0K | $931.0K | $840.0K | $945.0K | $957.0K | $976.0K | $862.0K | $966.0K | $908.0K | $892.0K | $998.0K | $1.1M | $1.1M | $916.0K | $707.0K | $790.0K | $727.0K | $740.0K | $632.0K | $747.0K | $774.0K | $529.0K | ||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $18.0K | $36.0K | $50.0K | $53.0K | $40.0K | $34.0K | $20.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $54.0K | $89.0K | $137.0K | $232.0K | $260.0K | $247.0K | $113.0K | $184.0K | $240.0K | $315.0K | $311.0K | $1.0M | $860.0K | $709.0K | $598.0K | $295.0K | $291.0K | $288.0K | $277.0K | $271.0K | $250.0K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $135.0K | $167.0K | $199.0K | $290.0K | $372.0K | $1.1M | $1.4M | $1.6M | $1.7M | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $509.0K | $171.0K | $204.0K | $1.2M | $3.9M | $3.5M | $2.0M | $1.7M | $1.3M | $1.5M | $1.3M | $1.3M | $1.4M | $1.5M | $2.4M | $1.9M | |||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $35.0K | $35.0K | $34.0K | $37.0K | $37.0K | $38.0K | $37.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $6.1M | $5.9M | $5.9M | $4.9M | $4.8M | $5.0M | $3.8M | $3.7M | $4.0M | $3.7M | $3.5M | $3.5M | $3.9M | $2.4M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | $1.9M | $1.9M | $359.0K | |||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $815.0K | $1.8M | $1.8M | $3.0M | $2.9M | $3.0M | $3.5M | $2.3M | $2.1M | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.1M | $12.8M | $6.3M | $13.6M | $5.1M | $18.9M | -$2.3M | -$948.0K | -$148.0K | $1.3M | -$145.0K | -$649.0K | -$237.0K | $41.0K | $1.3M | -$1.2M |
| Operating Cash Flow * | -$6.8M | -$6.3M | -$7.8M | -$13.2M | -$16.6M | -$5.2M | $4.3M | $2.6M | $272.0K | -$1.2M | -$638.0K | $571.0K | $1.4M | -$276.0K | -$1.5M | $1.3M |
| Share Based Compensation | $1.1M | $343.0K | $972.0K | $1.5M | $1.3M | $322.0K | $47.0K | $20.0K | $18.0K | $96.0K | $206.0K | $375.0K | $189.0K | $213.0K | $220.0K | $160.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$55.0K | -$89.0K | -$1.2M | $1.5M | -$7.0K | $258.0K | $61.0K | $2.0K | $14.0K | $6.0K | -$48.0K | $25.0K | $50.0K | -$34.0K | $68.0K | -$45.0K |
| Increase Decrease In Accounts Receivable | $39.0K | -$106.0K | -$97.0K | -$504.0K | -$172.0K | -$333.0K | -$401.0K | $1.0M | $217.0K | $165.0K | -$157.0K | -$79.0K | -$130.0K | $466.0K | $258.0K | -$129.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$343.0K | -$461.0K | $411.0K | $206.0K | $218.0K | -$334.0K | -$496.0K | $421.0K | $291.0K | $60.0K | -$22.0K | -$136.0K | $298.0K | $78.0K | $102.0K | -$155.0K |
| Depreciation Depletion And Amortization | $1.8M | $1.6M | $1.7M | $1.3M | $780.0K | $231.0K | $184.0K | $133.0K | $206.0K | $291.0K | $299.0K | $236.0K | $147.0K | $155.0K | $109.0K | $76.0K |
| Payments To Acquire Property Plant And Equipment | $777.0K | $533.0K | $157.0K | $307.0K | $1.1M | $320.0K | $260.0K | $202.0K | $20.0K | $47.0K | $121.0K | $55.0K | $116.0K | $21.0K | $29.0K | $48.0K |
| Proceeds From Stock Options Exercised | $0.00 | $8.0K | $67.0K | $244.0K | $209.0K | $239.0K | $168.0K | $11.0K | $100.0K | $66.0K | $77.0K | $76.0K | $20.0K | |||
| Increase Decrease In Deferred Revenue | -$488.0K | $598.0K | $11.0K | $9.0K | -$56.0K | $303.0K | $87.0K | -$44.0K | -$886.0K | $890.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$1.8M | -$1.4M | -$1.5M | -$1.1M | -$320.0K | -$260.0K | -$202.0K | $36.0K | -$47.0K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.3M | $2.8M | $2.0M | $2.2M | $1.6M | $1.1M | $909.0K | $787.0K | $1.7M | $1.5M | $1.2M | $901.0K | $670.0K | $525.0K | $741.0K | $632.0K |
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 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.4M | $1.5M | $9.0K | $5.6M | $151.0K | $65.0K | -$1.4M | $152.0K | $555.0K | $938.0K | $13.0K | -$432.0K | $146.0K | -$88.0K | $301.0K | ||||||||||
| Operating Cash Flow * | -$1.7M | -$1.1M | -$2.3M | -$3.5M | -$3.6M | -$142.0K | $787.0K | -$206.0K | -$417.0K | -$794.0K | -$415.0K | -$497.0K | $120.0K | $55.0K | -$737.0K | ||||||||||
| Share Based Compensation | $222.0K | $142.0K | $94.0K | $427.0K | $204.0K | $19.0K | $4.0K | $5.0K | $5.0K | $42.0K | $68.0K | $98.0K | $70.0K | $68.0K | $56.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $688.0K | -$250.0K | -$1.5M | $293.0K | $414.0K | $17.0K | $94.0K | $92.0K | $42.0K | $31.0K | -$16.0K | -$30.0K | -$4.0K | $26.0K | $11.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$39.0K | -$108.0K | -$60.0K | $140.0K | $73.0K | -$534.0K | -$475.0K | $282.0K | -$222.0K | $163.0K | -$29.0K | $208.0K | $660.0K | $62.0K | $226.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $215.0K | -$126.0K | $39.0K | $427.0K | $489.0K | -$96.0K | -$307.0K | $87.0K | $15.0K | $91.0K | $114.0K | -$106.0K | $212.0K | $107.0K | $116.0K | ||||||||||
| Depreciation Depletion And Amortization | $540.0K | $438.0K | $397.0K | $312.0K | $79.0K | $52.0K | $39.0K | $33.0K | $55.0K | $74.0K | $74.0K | $55.0K | $40.0K | $36.0K | $19.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $392.0K | $64.0K | $4.0K | $160.0K | $195.0K | $40.0K | $96.0K | $37.0K | $9.0K | $44.0K | $12.0K | $17.0K | $6.0K | $1.0K | |||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $7.0K | $62.0K | $161.0K | $75.0K | $220.0K | $70.0K | $11.0K | $99.0K | $66.0K | $47.0K | $9.0K | |||||||||||||
| Increase Decrease In Deferred Revenue | -$232.0K | -$529.0K | -$330.0K | -$328.0K | -$267.0K | -$408.0K | -$102.0K | $397.0K | $284.0K | -$289.0K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$787.0K | -$427.0K | -$301.0K | -$160.0K | -$195.0K | -$40.0K | -$37.0K | -$9.0K | |||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.9M | $3.5M | $3.2M | $2.5M | $2.3M | $2.1M | $2.9M | $2.7M | $2.4M | $2.0M | $1.9M | $1.7M | $1.4M | $1.3M | $1.2M |
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 * | -$0.46 | -$1.63 | -$11.46 | -$16.39 | -$1.05 | -$0.45 | $0.28 | $0.14 | -$0.01 | -$0.13 | -$0.11 | -$0.03 | $0.03 | -$0.03 | -$0.09 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 19.8M | 5.3M | 1.2M | 990.0K | 18.0M | 14.7M | 13.5M | 13.0M | 12.8M | 12.7M | 12.6M | 12.4M | 12.2M | 12.0M | 11.9M | 11.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.8M | 5.3M | 1.2M | 990.0K | 18.0M | 14.7M | 15.4M | 15.1M | 12.8M | 12.7M | 12.6M | 12.4M | 14.3M | 12.0M | 11.9M | 13.9M |
| Earnings Per Share Basic | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 | $-0.45 | $0.32 | $0.16 | $-0.01 | $-0.13 | $-0.11 | $-0.03 | $0.04 | $-0.03 | ||
| Common Stock Shares Outstanding | 20.1M | 15.6M | 1.8M | 1.1M | 19.1M | 17.4M | 13.5M | 13.2M | 12.8M | 12.7M | 12.6M | 12.5M | 12.2M | 12.2M | 11.9M | 11.8M |
| Common Stock Shares Issued | 20.1M | 15.6M | 1.8M | 1.1M | 19.1M | 17.4M | 13.6M | 13.3M | 12.8M | 12.8M | 12.6M | 12.5M | 12.2M | 12.2M | 12.0M | 11.8M |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| 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 |
| 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 | |
| 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 |
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 | 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 | 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 * | -$0.10 | -$0.10 | -$0.11 | -$0.35 | -$0.53 | -$0.94 | -$2.78 | -$2.92 | -$4.49 | -$0.15 | -$0.21 | -$0.21 | -$0.34 | -$0.28 | -$0.22 | -$0.10 | -$0.05 | -$0.04 | $0.09 | $0.11 | $0.06 | $0.04 | $0.03 | $0.02 | $0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.03 | -$0.05 | -$0.04 | $0.00 | -$0.03 | $0.01 | $0.00 | -$0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | -$0.03 | $0.01 | -$0.04 | -$0.04 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 20.0M | 19.9M | 19.2M | 6.6M | 4.3M | 1.9M | 1.2K | 1.1K | 1.1M | 19.8M | 19.4M | 19.1M | 17.9M | 17.6M | 17.5M | 14.5M | 13.8M | 13.7M | 13.5M | 13.5M | 13.4M | 13.1M | 13.0M | 12.9M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.4M | 12.4M | 12.3M | 12.2M | 12.2M | 12.2M | 12.1M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.7M | 11.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 19.9M | 19.2M | 6.6M | 4.3M | 1.9M | 1.2K | 1.1K | 1.1M | 19.8M | 19.4M | 19.1M | 17.9M | 17.6M | 17.5M | 14.5M | 13.8M | 13.7M | 15.4M | 15.4M | 15.3M | 15.0M | 14.8M | 14.7M | 14.1M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 15.5M | 12.4M | 12.3M | 14.5M | 13.9M | 13.7M | 13.9M | 14.0M | 12.0M | 13.6M | 11.8M | 11.8M | 14.1M | 14.0M | |
| Earnings Per Share Basic | $-0.10 | $-0.10 | $-0.11 | $-0.35 | $-0.53 | $-0.94 | $-2.78 | $-2.92 | $-4.49 | $-0.15 | $-0.21 | $-0.21 | $-0.34 | $-0.28 | $-0.22 | $-0.10 | $-0.05 | $-0.04 | $0.11 | $0.13 | $0.07 | $0.04 | $0.03 | $0.02 | $0.04 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.05 | $-0.04 | $0.00 | $-0.03 | $0.01 | $0.00 | $-0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $-0.03 | $0.01 | $-0.04 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 20.1M | 19.9M | 19.9M | 7.5M | 5.4M | 2.0M | 24.6M | 22.4M | 21.2M | 20.9M | 19.7M | 19.5M | 18.8M | 17.6M | 17.6M | 14.9M | 13.8M | 13.8M | 13.5M | 13.5K | 13.5M | 13.1M | 13.0M | 13.0M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.4M | 12.4M | 12.4M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.0M | 11.9M | 11.9M | ||||
| Common Stock Shares Issued | 20.1M | 19.9M | 19.9M | 7.5M | 5.4M | 2.0M | 24.6M | 22.4M | 21.3M | 20.9M | 19.7M | 19.5M | 18.8M | 17.6M | 17.6M | 14.9M | 13.8M | 13.8M | 13.6M | 13.5K | 13.5M | 13.1M | 13.0M | 13.0M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.6M | 12.6M | 12.6M | 12.4M | 12.4M | 12.4M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.0M | 12.0M | 11.9M | ||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0K | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 20.0K | 20.0K | 20.0K | 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 | 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $134.5M | $122.6M | $101.0M | $92.5M | $84.2M | $77.2M | $56.8M | $56.6M | $56.5M | $56.6M | $56.5M | $56.4M | $55.9M | $55.8M | $55.7M | $55.6M |
| Prepaid Expense Current | $370.0K | $152.0K | $91.0K | $89.0K | $75.0K | $69.0K | $105.0K | $95.0K | $48.0K | $90.0K | $23.0K | |||||
| Machinery And Equipment Gross | $2.9M | $2.7M | $2.1M | $2.9M | $2.5M | $1.5M | $1.1M | $881.0K | $1.7M | $1.7M | $1.6M | $1.2M | $893.0K | $719.0K | $813.0K | $614.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $343.0K | $972.0K | $1.5M | $1.3M | $322.0K | $220.0K | $160.0K | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $128.0K | $66.0K | $273.0K | $270.0K | $68.0K | $187.0K | $170.0K |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $134.3M | $134.0M | $133.7M | $110.0M | $108.3M | $101.9M | $96.0M | $94.0M | $92.4M | $90.8M | $86.6M | $85.7M | $83.2M | $78.4M | $77.6M | $58.9M | $56.9M | $56.9M | $56.8M | $56.8M | $56.8M | $56.6M | $56.6M | $56.6M | $56.5M | $56.6M | $56.6M | $56.6M | $56.6M | $56.6M | $56.5M | $56.5M | $56.5M | $56.3M | $56.2M | $56.1M | $55.9M | $55.9M | $55.9M | $55.8M | $55.8M | $55.7M | $55.7M | $55.6M | |
| Prepaid Expense Current | $784.0K | $648.0K | $356.0K | $617.0K | $445.0K | $700.0K | $647.0K | $388.0K | $169.0K | $136.0K | $325.0K | $185.0K | $209.0K | $418.0K | $181.0K | $37.0K | $91.0K | $118.0K | $41.0K | $56.0K | $101.0K | $31.0K | $115.0K | $91.0K | $142.0K | $70.0K | $60.0K | $36.0K | $42.0K | $46.0K | $45.0K | $83.0K | $113.0K | $31.0K | $29.0K | ||||||||||
| Machinery And Equipment Gross | $2.9M | $2.9M | $2.8M | $1.9M | $1.9M | $2.0M | $3.1M | $2.9M | $2.9M | $2.7M | $2.6M | $2.7M | $2.5M | $2.3M | $1.6M | $1.7M | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $300.0K | $282.0K | $222.0K | $55.0K | $67.0K | $142.0K | $293.0K | $331.0K | $94.0K | $229.0K | $450.0K | $427.0K | $62.0K | $806.0K | $204.0K | $100.0K | $55.0K | $19.0K | |||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $41.0K | $154.0K | $177.0K | $71.0K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.