Complete Filing Data
JONES SODA CO. reported Net Income Loss of -$1.78 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 JONES SODA CO. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $18.5M | $14.1M | $11.8M | $13.9M | $10.4M | $9.2M | $9.1M | $9.8M | $10.3M | $11.6M | $10.3M | $10.5M | $10.4M | $11.9M | $13.1M | $13.0M |
| Revenue * | $25.3M | $17.8M | $16.7M | $19.1M | $14.8M | $11.9M | $11.5M | $12.6M | $13.3M | $15.7M | $13.6M | $13.6M | $13.7M | $16.4M | $17.4M | $17.5M |
| Net Income Loss | -$1.8M | -$9.9M | -$4.9M | -$6.4M | -$1.8M | -$3.0M | -$2.8M | -$2.1M | -$1.3M | -$183.0K | -$1.1M | -$1.5M | -$1.9M | -$2.9M | -$7.2M | -$6.1M |
| Operating Income Loss | -$4.8M | -$9.7M | -$4.9M | -$6.1M | -$1.9M | -$2.8M | -$2.4M | -$1.8M | -$1.1M | -$85.0K | -$756.0K | -$1.8M | -$1.8M | -$2.8M | -$7.2M | -$6.6M |
| Gross Profit | $6.8M | $3.7M | $4.9M | $5.1M | $4.4M | $2.7M | $2.4M | $2.7M | $3.0M | $4.1M | $3.2M | $3.0M | $3.3M | $4.5M | $4.3M | $4.0M |
| Selling And Marketing Expense | $5.3M | $5.6M | $4.4M | $5.0M | $3.0M | $2.6M | $2.4M | $2.5M | $2.1M | $2.0M | $1.9M | $2.2M | $2.3M | $3.4M | $6.3M | $4.7M |
| Operating Expenses | $11.5M | $13.4M | $9.7M | $11.2M | $6.3M | $5.5M | $4.7M | $4.6M | $4.1M | $4.2M | $4.0M | $4.8M | $5.1M | $7.3M | $11.5M | $10.7M |
| Nonoperating Income Expense | $3.1M | $12.0K | $57.0K | $88.0K | $344.0K | -$15.0K | -$5.0K | $43.0K | -$60.0K | -$9.0K | -$229.0K | $293.0K | $10.0K | -$15.0K | $104.0K | $142.0K |
| General And Administrative Expense | $6.3M | $7.8M | $5.4M | $6.3M | $3.3M | $2.9M | $2.3M | $2.1M | $2.0M | $2.2M | $2.1M | $2.5M | $2.8M | $3.9M | $5.2M | $6.0M |
| Income Tax Expense Benefit | $8.0K | $25.0K | $33.0K | $28.0K | $27.0K | $27.0K | $29.0K | $24.0K | $23.0K | $4.0K | $74.0K | $61.0K | $65.0K | $91.0K | $32.0K | -$338.0K |
| Comprehensive Income Net Of Tax | -$1.7M | -$10.0M | -$4.8M | -$6.5M | -$1.8M | -$2.9M | -$2.7M | -$2.2M | -$1.1M | -$177.0K | -$1.2M | -$1.6M | -$2.0M | -$2.9M | -$7.2M | -$6.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $11.0K | -$109.0K | $44.0K | -$109.0K | -$15.0K | $69.0K | $46.0K | -$95.0K | $172.0K | $6.0K | -$82.0K | -$60.0K | -$96.0K | $31.0K | -$30.0K | $32.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$9.7M | -$4.8M | -$6.4M | -$1.8M | -$3.0M | -$2.7M | -$2.1M | -$1.2M | -$179.0K | -$1.0M | -$1.5M | ||||
| Interest Expense | $0.00 | $377.0K | $225.0K | $151.0K | $442.0K | $271.0K | $75.0K | $85.0K | $61.0K | $14.0K | ||||||
| Income Taxes Paid | $35.0K | $23.0K | $24.0K | $22.0K | $18.0K | $25.0K | $27.0K | $9.0K | $32.0K | $32.0K | $31.0K | $66.0K | -$451.0K | $1.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $77.0K | -$109.0K | $44.0K | -$109.0K | -$15.0K | $69.0K | $46.0K | -$95.0K | $172.0K | $6.0K | -$82.0K | -$60.0K | -$96.0K | $31.0K | -$30.0K | $32.0K |
| Income Loss From Continuing Operations | -$1.5M | -$1.8M | -$2.8M | -$7.1M | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.09 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.2M | $3.3M | $2.9M | $3.2M | $4.4M | $3.1M | $3.0M | $3.2M | $2.7M | $3.5M | $4.3M | $3.3M | $3.1M | $3.1M | $2.1M | $2.6M | $2.5M | $2.2M | $2.4M | $2.7M | $2.3M | $2.7M | $3.0M | $2.2M | $2.7M | $2.9M | $2.7M | $3.0M | $3.2M | $3.1M | $2.8M | $3.2M | $2.2M | $3.3M | $3.0M | $2.2M | $3.2M | $3.1M | $2.3M | $3.0M | $3.7M | $2.8M | $3.8M | $3.5M | $3.1M | $3.6M | $3.9M | |||||||
| Revenue * | $4.5M | $4.9M | $4.6M | $3.9M | $6.7M | $5.0M | $4.5M | $4.8M | $3.9M | $4.8M | $6.0M | $4.5M | $4.6M | $4.5M | $2.9M | $3.5M | $3.1M | $2.8M | $3.0M | $3.5M | $2.8M | $2.3M | $3.5M | $3.9M | $2.8M | $2.2M | $3.6M | $3.9M | $3.5M | $3.0M | $4.1M | $4.3M | $4.3M | $2.7M | $3.8M | $4.3M | $2.9M | $2.4M | $4.4M | $3.9M | $2.9M | $2.1M | $4.2M | $4.3M | $3.1M | $3.1M | $4.2M | $5.3M | $3.9M | $5.0M | $4.9M | $4.1M | $5.1M | $5.4M |
| Net Income Loss | -$1.4M | $2.6M | -$852.0K | -$2.6M | -$1.6M | -$1.2M | -$934.0K | -$1.0M | -$1.4M | -$1.7M | -$1.4M | -$1.7M | -$59.0K | $309.0K | -$719.0K | -$450.0K | -$738.0K | -$891.0K | -$476.0K | -$576.0K | -$796.0K | -$822.0K | -$425.0K | -$363.0K | -$469.0K | -$808.0K | -$211.0K | -$55.0K | -$197.0K | -$236.0K | $69.0K | -$65.0K | $49.0K | -$545.0K | -$179.0K | -$116.0K | -$278.0K | -$339.0K | -$233.0K | -$429.0K | -$539.0K | -$1.1M | -$330.0K | -$95.0K | -$399.0K | -$448.0K | -$324.0K | -$459.0K | -$1.7M | -$1.7M | -$1.8M | -$1.7M | -$578.0K | -$1.6M |
| Operating Income Loss | -$1.4M | -$760.0K | -$681.0K | -$2.6M | -$1.7M | -$1.1M | -$944.0K | -$1.0M | -$1.4M | -$1.7M | -$1.3M | -$1.4M | $14.0K | $9.0K | -$649.0K | -$394.0K | -$697.0K | -$879.0K | -$372.0K | -$401.0K | -$706.0K | -$734.0K | -$334.0K | -$282.0K | -$477.0K | -$741.0K | -$163.0K | -$35.0K | -$174.0K | -$232.0K | $87.0K | -$6.0K | $66.0K | -$438.0K | $3.0K | -$92.0K | -$229.0K | -$669.0K | -$177.0K | -$402.0K | -$510.0K | -$1.0M | -$324.0K | -$81.0K | -$388.0K | -$422.0K | -$308.0K | -$431.0K | -$1.6M | -$1.7M | -$1.8M | -$1.8M | -$974.0K | -$1.5M |
| Gross Profit | $1.3M | $1.6M | $1.7M | $735.0K | $2.3M | $1.9M | $1.5M | $1.6M | $1.1M | $1.3M | $1.7M | $1.2M | $1.5M | $1.4M | $768.0K | $922.0K | $586.0K | $582.0K | $658.0K | $787.0K | $567.0K | $420.0K | $787.0K | $913.0K | $616.0K | $211.0K | $899.0K | $1.1M | $853.0K | $740.0K | $1.1M | $1.1M | $1.2M | $501.0K | $949.0K | $1.1M | $742.0K | $397.0K | $1.1M | $872.0K | $693.0K | $255.0K | $1.0M | $1.2M | $760.0K | $706.0K | $1.2M | $1.6M | $1.1M | $1.2M | $1.4M | $1.0M | $1.4M | $1.3M |
| Selling And Marketing Expense | $1.0M | $1.1M | $1.2M | $1.5M | $1.7M | $1.5M | $1.2M | $1.1M | $1.0M | $1.5M | $1.1M | $1.1M | $733.0K | $710.0K | $661.0K | $642.0K | $529.0K | $753.0K | $539.0K | $638.0K | $615.0K | $644.0K | $661.0K | $554.0K | $588.0K | $548.0K | $544.0K | $515.0K | $505.0K | $542.0K | $501.0K | $542.0K | $432.0K | $592.0K | $591.0K | $498.0K | $646.0K | $625.0K | $473.0K | $571.0K | $920.0K | $1.4M | $1.6M | $1.9M | $1.3M | $1.1M | $1.1M | |||||||
| Operating Expenses | $2.7M | $2.4M | $2.4M | $3.4M | $4.0M | $3.0M | $2.4M | $2.6M | $2.5M | $3.0M | $3.0M | $2.7M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.5M | $1.0M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $946.0K | $1.1M | $971.0K | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.5M | $2.0M | $2.7M | $2.8M | $3.2M | $2.8M | $2.4M | $2.8M | |||||||
| Nonoperating Income Expense | -$24.0K | $3.4M | -$171.0K | -$6.0K | $25.0K | $3.0K | -$2.0K | $4.0K | -$5.0K | $22.0K | -$11.0K | $0.00 | $10.0K | $335.0K | -$7.0K | -$11.0K | $1.0K | $13.0K | -$8.0K | $7.0K | $2.0K | $2.0K | $6.0K | $34.0K | -$20.0K | $8.0K | -$1.0K | $9.0K | -$29.0K | $12.0K | -$168.0K | $2.0K | -$35.0K | -$30.0K | $3.0K | -$11.0K | $14.0K | -$9.0K | $13.0K | $9.0K | -$5.0K | -$11.0K | $1.0K | $6.0K | $72.0K | $26.0K | -$3.0K | |||||||
| General And Administrative Expense | $1.7M | $1.3M | $1.2M | $1.8M | $2.3M | $1.5M | $1.3M | $1.5M | $1.5M | $1.5M | $1.9M | $1.5M | $716.0K | $675.0K | $756.0K | $674.0K | $754.0K | $708.0K | $491.0K | $550.0K | $658.0K | $477.0K | $534.0K | $539.0K | $474.0K | $548.0K | $483.0K | $499.0K | $587.0K | $564.0K | $445.0K | $603.0K | $539.0K | $635.0K | $683.0K | $705.0K | $692.0K | $690.0K | $675.0K | $893.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.7M | |||||||
| Income Tax Expense Benefit | $2.0K | $7.0K | $5.0K | $11.0K | $10.0K | $8.0K | $17.0K | $5.0K | $8.0K | $9.0K | $7.0K | $8.0K | $12.0K | $4.0K | $7.0K | $8.0K | $4.0K | $5.0K | $9.0K | $3.0K | $6.0K | $10.0K | $5.0K | $6.0K | $8.0K | $7.0K | $9.0K | $9.0K | $7.0K | $0.00 | $10.0K | $6.0K | $26.0K | $30.0K | $18.0K | $20.0K | $5.0K | $24.0K | $25.0K | $23.0K | $25.0K | $24.0K | $64.0K | -$13.0K | -$370.0K | $29.0K | ||||||||
| Comprehensive Income Net Of Tax | -$1.5M | $2.7M | -$851.0K | -$2.6M | -$1.6M | -$1.2M | -$973.0K | -$981.0K | -$1.4M | -$1.8M | -$1.5M | -$1.6M | -$124.0K | $344.0K | -$711.0K | -$425.0K | -$690.0K | -$978.0K | -$484.0K | -$554.0K | -$777.0K | -$401.0K | -$390.0K | -$486.0K | -$147.0K | -$18.0K | -$195.0K | $120.0K | $25.0K | $69.0K | -$257.0K | -$137.0K | -$230.0K | -$278.0K | -$340.0K | -$570.0K | -$304.0K | -$139.0K | -$430.0K | -$286.0K | -$476.0K | -$1.7M | -$1.8M | -$1.8M | -$1.6M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $11.0K | $1.0K | $7.0K | -$22.0K | -$45.0K | -$39.0K | $43.0K | $3.0K | -$107.0K | -$37.0K | $16.0K | -$65.0K | $35.0K | $8.0K | $25.0K | $48.0K | -$87.0K | -$8.0K | $22.0K | $19.0K | $24.0K | -$27.0K | -$17.0K | $64.0K | $37.0K | $2.0K | $51.0K | $90.0K | $20.0K | -$78.0K | -$21.0K | $48.0K | -$45.0K | $89.0K | -$31.0K | $26.0K | -$44.0K | -$31.0K | $38.0K | -$17.0K | $16.0K | -$130.0K | $21.0K | $39.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | $2.7M | -$852.0K | -$2.6M | -$1.7M | -$1.1M | -$926.0K | -$1.0M | -$1.4M | -$1.7M | -$1.4M | -$1.7M | -$51.0K | $321.0K | -$715.0K | -$443.0K | -$730.0K | -$887.0K | -$471.0K | -$567.0K | -$793.0K | -$419.0K | -$353.0K | -$464.0K | -$205.0K | -$47.0K | -$190.0K | $78.0K | -$56.0K | $56.0K | -$179.0K | -$106.0K | -$272.0K | -$207.0K | ||||||||||||||||||||
| Interest Expense | $10.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $146.0K | $231.0K | $76.0K | $24.0K | $60.0K | $40.0K | $38.0K | $38.0K | $113.0K | $173.0K | $89.0K | $87.0K | $77.0K | $21.0K | $22.0K | $20.0K | $15.0K | $18.0K | $21.0K | $22.0K | $14.0K | $16.0K | $8.0K | |||||||||||||||||||||||||
| Income Taxes Paid | $7.0K | $4.0K | $6.0K | $6.0K | $6.0K | $6.0K | $23.0K | $0.00 | $29.0K | $2.0K | $5.0K | $60.0K | -$372.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$29.0K | $85.0K | $1.0K | $7.0K | -$22.0K | -$45.0K | -$39.0K | $43.0K | $3.0K | -$107.0K | -$37.0K | $16.0K | -$65.0K | $35.0K | $8.0K | $25.0K | $48.0K | -$87.0K | -$8.0K | $22.0K | $19.0K | -$75.0K | $24.0K | -$27.0K | -$17.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$106.0K | -$272.0K | -$207.0K | -$399.0K | -$521.0K | -$310.0K | -$90.0K | -$375.0K | -$299.0K | -$436.0K | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.02 | -$0.02 | -$0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.02 | -$0.02 | -$0.02 |
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 | $1.5M | $2.2M | $7.6M | $11.8M | $4.6M | $4.4M | $7.1M | -$703.0K | $943.0K | $1.8M | $1.8M | $2.6M | $3.3M | $4.8M | $4.4M | $8.9M | $10.2M |
| Cash And Cash Equivalents At Carrying Value | $3.6M | $1.3M | $3.9M | $8.0M | $4.7M | $4.6M | $6.0M | $397.0K | $733.0K | $772.0K | $857.0K | $1.5M | $1.7M | $1.7M | $5.4M | $5.0M | |
| Allowance For Doubtful Accounts Receivable Current | $50.0K | $77.0K | $260.0K | $110.0K | $114.0K | $93.0K | $44.0K | $40.0K | $7.0K | $13.0K | $27.0K | $49.0K | $42.0K | $93.0K | $102.0K | $166.0K | |
| Retained Earnings Accumulated Deficit | -$94.7M | -$92.9M | -$83.1M | -$78.2M | -$71.8M | -$70.0M | -$67.0M | -$64.2M | -$62.1M | -$60.9M | -$60.7M | -$59.6M | -$58.0M | -$56.1M | -$53.2M | -$46.1M | |
| Prepaid Expense And Other Assets Current | $1.2M | $614.0K | $861.0K | $601.0K | $358.0K | $193.0K | $310.0K | $245.0K | $141.0K | $142.0K | $116.0K | $121.0K | $410.0K | $264.0K | $204.0K | $305.0K | |
| Liabilities Current | $13.8M | $6.4M | $2.4M | $3.3M | $4.5M | $2.5M | $1.2M | $2.1M | $2.4M | $3.1M | $3.6M | $2.2M | $1.8M | $1.8M | $2.7M | $2.6M | |
| Inventory Net | $2.7M | $3.4M | $2.4M | $2.6M | $1.9M | $1.9M | $1.8M | $1.3M | $1.6M | $1.9M | $2.6M | $2.6M | $2.3M | $2.2M | $2.4M | $2.3M | |
| Assets Current | $13.3M | $8.4M | $9.6M | $15.0M | $10.5M | $8.2M | $9.6M | $3.9M | $3.3M | $4.9M | $5.3M | $4.8M | $5.2M | $5.9M | $6.3M | $10.7M | |
| Accrued Liabilities Current | $4.0M | $2.5M | $1.3M | $1.6M | $1.5M | $853.0K | $663.0K | $614.0K | $626.0K | $835.0K | $850.0K | $814.0K | $892.0K | $767.0K | $1.3M | $1.6M | |
| Accounts Receivable Net Current | $3.6M | $1.9M | $2.1M | $3.2M | $2.7M | $1.6M | $1.6M | $1.4M | $1.2M | $2.2M | $1.8M | $1.2M | $1.0M | $1.7M | $2.0M | $2.2M | |
| Accounts Payable Current | $6.4M | $3.3M | $716.0K | $1.1M | $1.2M | $1.4M | $554.0K | $1.1M | $949.0K | $1.0M | $1.8M | $1.4M | $871.0K | $885.0K | $1.3M | $853.0K | |
| Property Plant And Equipment Net | $321.0K | $108.0K | $137.0K | $127.0K | $238.0K | $305.0K | $162.0K | $88.0K | $39.0K | $25.0K | $37.0K | $25.0K | $232.0K | $497.0K | $844.0K | $296.0K | |
| Liabilities And Stockholders Equity | $15.2M | $8.5M | $9.9M | $15.1M | $11.1M | $9.1M | $9.9M | $4.1M | $3.4M | $4.9M | $5.4M | $4.9M | $5.5M | $7.0M | $7.7M | $11.5M | |
| Common Stock Value | $95.9M | $94.9M | $90.3M | $89.7M | $76.0M | $74.0M | $73.8M | $63.2M | $53.8M | $53.8M | $53.8M | $53.7M | $53.0M | $52.9M | $50.1M | $47.9M | |
| Assets | $15.2M | $8.5M | $9.9M | $15.1M | $11.1M | $9.1M | $9.9M | $4.1M | $3.4M | $4.9M | $5.4M | $4.9M | $5.5M | $7.0M | $7.7M | $11.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $299.0K | $222.0K | $331.0K | $287.0K | $396.0K | $411.0K | $342.0K | $296.0K | $391.0K | $219.0K | $213.0K | $295.0K | $355.0K | $451.0K | $420.0K | $450.0K | |
| Other Assets Noncurrent | $174.0K | $0.00 | $33.0K | $33.0K | $33.0K | $33.0K | $8.0K | $8.0K | $20.0K | $31.0K | $59.0K | $640.0K | $548.0K | $435.0K | |||
| Common Stock No Par Value | $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 | |||
| Taxes Payable Current | $10.0K | $8.0K | $6.0K | $10.0K | $1.0K | $26.0K | $30.0K | $23.0K | $37.0K | $45.0K | $64.0K | $146.0K | |||||
| Additional Paid In Capital Common Stock | $8.9M | $8.7M | $8.5M | $8.2M | $7.9M | $7.6M | $7.1M | $6.6M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $608.0K | -$360.0K | -$48.0K | -$34.0K | -$588.0K | -$216.0K | -$65.0K | -$3.7M | $429.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.0M | $4.7M | $4.6M | $6.0M | $991.0K | ||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $2.0K | $14.0K | $13.0K | $53.0K | $22.0K | $17.0K | $0.00 | ||||||||||
| Liabilities | $13.8M | $6.4M | $2.4M | $3.3M | $6.5M | $4.7M | $2.7M | $4.8M | |||||||||
| Accounts Receivable Credit Loss Expense Reversal Less Writeoffs | -$183.0K | $150.0K | -$4.0K | $21.0K | $49.0K | $4.0K | |||||||||||
| Other Liabilities Noncurrent | $390.0K | $427.0K | $457.0K | $2.0K | |||||||||||||
| Convertible Long Term Notes Payable | $0.00 | $1.8M | $1.4M | $1.3M | $2.5M |
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 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.4M | $4.3M | $1.4M | $6.8M | $5.5M | $6.6M | $9.0M | $9.9M | $10.6M | $13.1M | $14.2M | $12.5M | $5.9M | $5.1M | $4.5M | $5.2M | $5.5M | $6.2M | $7.7M | -$1.2M | -$1.3M | $144.0K | $500.0K | $856.0K | $1.6M | $1.7M | $1.7M | $2.1M | $1.9M | $1.9M | $2.3M | $2.5M | $2.4M | $3.0M | $2.7M | $2.8M | $4.3M | $4.4M | $4.4M | $5.2M | $5.2M | $5.7M | $6.2M | $7.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $199.0K | $650.0K | $2.7M | $1.5M | $2.8M | $5.2M | $5.1M | $6.4M | $8.2M | $5.9M | $3.1M | $3.6M | $4.3M | $4.3M | $4.9M | $7.0M | $138.0K | $459.0K | $991.0K | $1.2M | $964.0K | $3.0M | $745.0K | $745.0K | $554.0K | $767.0K | $584.0K | $699.0K | $491.0K | $667.0K | $476.0K | $577.0K | $519.0K | $1.2M | $1.2M | $1.3M | $1.2M | $1.5M | $2.5M | $3.3M | $2.9M | $4.6M | $5.6M | $2.6M | $2.5M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $29.0K | $31.0K | $31.0K | $54.0K | $42.0K | $252.0K | $150.0K | $145.0K | $115.0K | $108.0K | $110.0K | $99.0K | $84.0K | $71.0K | $84.0K | $113.0K | $99.0K | $43.0K | $41.0K | $69.0K | $16.0K | $16.0K | $10.0K | $17.0K | $21.0K | $15.0K | $21.0K | $37.0K | $37.0K | $33.0K | $44.0K | $32.0K | $51.0K | $48.0K | $53.0K | $34.0K | $55.0K | $59.0K | $127.0K | $136.0K | $109.0K | $170.0K | $304.0K | $102.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$92.6M | -$91.2M | -$93.8M | -$88.4M | -$85.8M | -$84.2M | -$81.5M | -$83.1M | -$79.6M | -$76.6M | -$74.9M | -$73.5M | -$70.5M | -$70.4M | -$70.7M | -$69.1M | -$68.6M | -$67.9M | -$66.1M | -$65.6M | -$65.0M | -$63.4M | -$63.0M | -$62.6M | -$61.3M | -$61.1M | -$61.1M | -$60.6M | -$60.7M | -$60.6M | -$60.1M | -$60.0M | -$59.8M | -$59.2M | -$59.0M | -$58.6M | -$56.9M | -$56.6M | -$56.5M | -$55.7M | -$55.4M | -$54.9M | -$51.2M | -$49.6M | ||||||||
| Prepaid Expense And Other Assets Current | $2.3M | $1.4M | $1.3M | $1.4M | $1.6M | $1.0M | $1.1M | $1.2M | $594.0K | $786.0K | $275.0K | $230.0K | $266.0K | $205.0K | $204.0K | $169.0K | $175.0K | $227.0K | $159.0K | $103.0K | $113.0K | $135.0K | $149.0K | $144.0K | $124.0K | $102.0K | $80.0K | $108.0K | $124.0K | $137.0K | $153.0K | $146.0K | $185.0K | $430.0K | $164.0K | $178.0K | $242.0K | $130.0K | $203.0K | $215.0K | $257.0K | $212.0K | ||||||||||
| Liabilities Current | $8.7M | $7.6M | $8.4M | $5.1M | $7.0M | $4.6M | $3.0M | $2.8M | $3.5M | $2.6M | $3.1M | $3.6M | $3.0M | $1.8M | $1.8M | $2.0M | $1.8M | $4.2M | $3.2M | $2.1M | $2.1M | $2.9M | $3.5M | $4.0M | $3.2M | $3.8M | $4.0M | $4.2M | $3.8M | $4.5M | $2.8M | $2.5M | $3.9M | $3.1M | $2.1M | $2.3M | $2.3M | $2.3M | $3.5M | $3.6M | $3.7M | $3.5M | ||||||||||
| Inventory Net | $3.3M | $3.3M | $3.9M | $4.8M | $4.4M | $3.6M | $2.6M | $2.5M | $3.3M | $2.5M | $1.5M | $1.9M | $1.8M | $1.6M | $1.6M | $2.3M | $1.9M | $2.1M | $1.9M | $1.5M | $1.6M | $1.5M | $2.3M | $2.1M | $2.1M | $2.4M | $2.5M | $2.8M | $3.3M | $3.5M | $2.6M | $2.6M | $3.4M | $2.8M | $2.8M | $2.8M | $2.9M | $2.8M | $2.3M | $2.6M | $3.0M | $3.0M | ||||||||||
| Assets Current | $9.3M | $9.2M | $9.7M | $11.7M | $12.2M | $10.9M | $11.8M | $12.5M | $14.0M | $15.5M | $10.4M | $8.3M | $7.4M | $8.5M | $8.8M | $9.4M | $11.0M | $4.9M | $4.3M | $4.7M | $5.0M | $6.1M | $5.1M | $5.7M | $4.8M | $5.9M | $5.9M | $6.0M | $6.0M | $6.9M | $5.2M | $5.7M | $6.8M | $6.1M | $6.2M | $6.1M | $6.2M | $6.8M | $8.1M | $8.6M | $8.9M | $10.4M | ||||||||||
| Accrued Liabilities Current | $1.2M | $1.6M | $1.9M | $2.4M | $2.4M | $2.0M | $2.0M | $1.6M | $1.2M | $1.5M | $1.3M | $1.1M | $888.0K | $784.0K | $711.0K | $639.0K | $732.0K | $873.0K | $697.0K | $706.0K | $664.0K | $588.0K | $596.0K | $796.0K | $705.0K | $986.0K | $1.1M | $1.2M | $816.0K | $673.0K | $695.0K | $893.0K | $776.0K | $795.0K | $678.0K | $604.0K | $673.0K | $898.0K | $1.5M | $1.5M | $1.4M | $1.9M | ||||||||||
| Accounts Receivable Net Current | $2.9M | $2.8M | $3.6M | $2.9M | $4.7M | $3.3M | $2.9M | $3.5M | $3.3M | $3.9M | $2.7M | $3.0M | $1.8M | $2.4M | $2.6M | $2.0M | $1.9M | $2.4M | $1.8M | $1.9M | $2.4M | $1.5M | $1.9M | $2.7M | $2.0M | $2.6M | $2.7M | $2.4M | $2.2M | $2.7M | $2.0M | $2.4M | $2.6M | $1.6M | $2.1M | $1.8M | $1.8M | $2.4M | $3.2M | $2.4M | $2.8M | $2.6M | ||||||||||
| Accounts Payable Current | $5.6M | $4.7M | $5.2M | $2.7M | $4.2M | $2.4M | $1.0M | $1.0M | $1.9M | $1.1M | $1.6M | $1.6M | $1.1M | $923.0K | $1.0M | $1.2M | $999.0K | $2.1M | $1.5M | $1.0M | $1.1M | $1.6M | $2.0M | $1.7M | $1.9M | $1.4M | $1.7M | $2.1M | $2.6M | $3.0M | $1.8M | $1.5M | $3.0M | $2.2M | $1.4M | $1.6M | $1.6M | $1.3M | $1.9M | $2.0M | $2.1M | $1.5M | ||||||||||
| Property Plant And Equipment Net | $44.0K | $74.0K | $95.0K | $122.0K | $110.0K | $121.0K | $154.0K | $121.0K | $125.0K | $208.0K | $216.0K | $222.0K | $261.0K | $287.0K | $294.0K | $299.0K | $320.0K | $153.0K | $176.0K | $175.0K | $85.0K | $98.0K | $80.0K | $35.0K | $43.0K | $35.0K | $23.0K | $28.0K | $32.0K | $32.0K | $40.0K | $25.0K | $31.0K | $77.0K | $126.0K | $179.0K | $292.0K | $348.0K | $403.0K | $562.0K | $632.0K | $710.0K | $897.0K | $428.0K | ||||||||
| Liabilities And Stockholders Equity | $12.1M | $11.9M | $9.8M | $11.9M | $12.4M | $11.2M | $12.0M | $12.7M | $14.1M | $15.7M | $17.7M | $19.0M | $11.1M | $9.0M | $8.2M | $9.3M | $9.7M | $10.1M | $11.2M | $5.1M | $4.5M | $4.8M | $5.1M | $6.2M | $5.1M | $5.7M | $4.9M | $5.9M | $6.0M | $6.1M | $6.1M | $7.0M | $5.3M | $5.8M | $6.9M | $6.3M | $6.8M | $7.1M | $7.2M | $8.0M | $9.3M | $9.8M | $10.4M | $11.5M | ||||||||
| Common Stock Value | $95.7M | $95.2M | $95.0M | $94.9M | $91.0M | $90.5M | $90.2M | $90.1M | $89.9M | $89.4M | $88.7M | $85.6M | $76.0M | $75.0M | $74.8M | $73.9M | $73.8M | $73.8M | $61.9M | $54.6M | $54.0M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.7M | $53.7M | $53.1M | $53.0M | $53.0M | $52.9M | $52.9M | $52.9M | $52.9M | $52.9M | $50.1M | $50.1M | ||||||||
| Assets | $12.1M | $11.9M | $9.8M | $11.9M | $12.4M | $11.2M | $12.0M | $12.7M | $14.1M | $15.7M | $17.7M | $19.0M | $11.1M | $9.0M | $8.2M | $9.3M | $9.7M | $10.1M | $11.2M | $5.1M | $4.5M | $4.8M | $5.1M | $6.2M | $5.1M | $5.7M | $4.9M | $5.9M | $6.0M | $6.1M | $6.1M | $7.0M | $5.3M | $5.8M | $6.9M | $6.3M | $6.8M | $7.1M | $7.2M | $8.0M | $9.3M | $9.8M | $10.4M | $11.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $279.0K | $308.0K | $223.0K | $271.0K | $264.0K | $286.0K | $294.0K | $333.0K | $290.0K | $268.0K | $375.0K | $412.0K | $389.0K | $454.0K | $419.0K | $328.0K | $303.0K | $255.0K | $329.0K | $337.0K | $315.0K | $371.0K | $347.0K | $374.0K | $322.0K | $258.0K | $221.0K | $374.0K | $323.0K | $233.0K | $244.0K | $322.0K | $343.0K | $368.0K | $413.0K | $324.0K | $402.0K | $376.0K | $419.0K | $457.0K | $419.0K | $436.0K | $380.0K | $510.0K | ||||||||
| Other Assets Noncurrent | $22.0K | $35.0K | $71.0K | $111.0K | $151.0K | $8.0K | $8.0K | $8.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $8.0K | $8.0K | $8.0K | $8.0K | $21.0K | $21.0K | $21.0K | $21.0K | $22.0K | $21.0K | $24.0K | $36.0K | $47.0K | $254.0K | $619.0K | $629.0K | $652.0K | $526.0K | $536.0K | $602.0K | $595.0K | ||||||||||||
| Common Stock No Par Value | $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 | ||||||||||
| Taxes Payable Current | $1.0K | $4.0K | $0.00 | $3.0K | $2.0K | $11.0K | $11.0K | $12.0K | $8.0K | $5.0K | $6.0K | $2.0K | $1.0K | $4.0K | $3.0K | $2.0K | $4.0K | $5.0K | $17.0K | $9.0K | $53.0K | $44.0K | $37.0K | $19.0K | $20.0K | $11.0K | $30.0K | $17.0K | $41.0K | $31.0K | $20.0K | $52.0K | $39.0K | $25.0K | $18.0K | $101.0K | $60.0K | |||||||||||||||
| Additional Paid In Capital Common Stock | $11.5M | $9.5M | $9.5M | $9.4M | $9.3M | $9.3M | $9.3M | $8.8M | $8.8M | $8.7M | $8.6M | $8.5M | $8.5M | $8.4M | $8.4M | $8.3M | $8.2M | $8.1M | $8.0M | $7.8M | $7.7M | $7.7M | $7.5M | $7.3M | $7.2M | $7.0M | $6.9M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.6M | -$184.0K | -$75.0K | -$351.0K | -$266.0K | -$421.0K | $1.6M | $118.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $199.0K | $650.0K | $735.0K | $1.5M | $2.5M | $1.3M | $2.8M | $3.9M | $5.2M | $5.1M | $6.4M | $8.2M | $9.3M | $11.9M | $5.9M | $3.1M | $3.6M | $4.3M | $4.3M | $4.9M | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $2.0K | $3.0K | $3.0K | $44.0K | $5.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $8.7M | $7.6M | $8.4M | $5.1M | $7.0M | $4.6M | $3.0M | $2.8M | $3.5M | $2.6M | $3.5M | $6.5M | $5.1M | $3.9M | $3.7M | $4.1M | $4.1M | $3.9M | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Credit Loss Expense Reversal Less Writeoffs | -$46.0K | -$8.0K | $5.0K | -$3.0K | -$22.0K | $55.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $14.0K | $13.0K | $12.0K | $2.0K | $368.0K | $381.0K | $394.0K | $419.0K | $434.0K | $419.0K | $500.0K | $514.0K | $527.0K | $412.0K | $2.0K | |||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $113.0K | $1.4M | $1.4M | $1.3M | $1.6M | $2.0M | $2.4M | $2.5M | $2.5M | $2.4M |
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 * | $2.5M | $3.7M | -$246.0K | $9.2M | $3.5M | $329.0K | $8.4M | $2.4M | -$297.0K | $303.0K | $1.0M | $656.0K | $61.0K | $2.8M | $2.3M | $3.6M |
| Investing Cash Flow * | $441.0K | -$27.0K | -$73.0K | $100.0K | -$31.0K | -$214.0K | -$121.0K | -$41.0K | -$26.0K | -$5.0K | -$34.0K | $1.0K | $40.0K | $61.0K | -$956.0K | $344.0K |
| Operating Cash Flow * | -$1.3M | -$6.2M | -$3.8M | -$6.0M | -$3.4M | -$1.5M | -$3.3M | -$1.7M | -$37.0K | -$346.0K | -$1.0M | -$1.2M | -$317.0K | -$2.9M | -$5.1M | -$3.5M |
| Share Based Compensation | $947.0K | $1.1M | $694.0K | $1.4M | $144.0K | $174.0K | $141.0K | $178.0K | $187.0K | $207.0K | $233.0K | $293.0K | $351.0K | $474.0K | $546.0K | $799.0K |
| Increase Decrease In Inventories | $487.0K | $2.4M | -$237.0K | $714.0K | $66.0K | $63.0K | $430.0K | -$190.0K | -$38.0K | -$732.0K | $41.0K | $324.0K | $115.0K | -$63.0K | $115.0K | -$1.3M |
| Increase Decrease In Accrued Liabilities | $1.5M | $1.3M | -$470.0K | $73.0K | $783.0K | $307.0K | $139.0K | $108.0K | -$219.0K | -$24.0K | $101.0K | -$56.0K | $135.0K | -$562.0K | -$263.0K | $5.0K |
| Increase Decrease In Accounts Receivable | $1.6M | $22.0K | -$906.0K | $542.0K | $1.1M | $46.0K | $202.0K | $197.0K | -$1.1M | $324.0K | $553.0K | $256.0K | -$645.0K | -$253.0K | -$297.0K | -$178.0K |
| Increase Decrease In Accounts Payable | $3.1M | $2.8M | -$354.0K | -$167.0K | -$147.0K | $824.0K | -$508.0K | $114.0K | -$102.0K | -$737.0K | $416.0K | $507.0K | -$11.0K | -$395.0K | $421.0K | -$549.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $757.0K | $362.0K | $261.0K | $243.0K | $164.0K | -$83.0K | $30.0K | $107.0K | -$2.0K | $27.0K | $41.0K | -$289.0K | $145.0K | $59.0K | -$554.0K | -$211.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $583.0K | $422.0K | $366.0K | $309.0K | $627.0K | $554.0K | $484.0K | $489.0K | $568.0K | $922.0K | $907.0K | $1.4M | $1.2M | $1.8M | $1.6M | $3.0M |
| Depreciation Depletion And Amortization | $56.0K | $63.0K | $414.0K | $166.0K | $136.0K | $316.0K | $123.0K | $13.0K | $15.0K | $23.0K | $206.0K | $227.0K | $286.0K | $230.0K | $379.0K | |
| Increase Decrease In Accrued Income Taxes Payable | -$11.0K | $3.0K | $1.0K | -$4.0K | $11.0K | -$2.0K | -$26.0K | -$5.0K | $3.0K | -$6.0K | -$20.0K | -$81.0K | $72.0K | |||
| Payments To Acquire Property Plant And Equipment | $454.0K | $27.0K | $73.0K | $29.0K | $35.0K | $214.0K | $121.0K | $77.0K | $26.0K | $5.0K | $34.0K | $0.00 | $24.0K | $776.0K | $32.0K | |
| Increase Decrease In Other Deferred Liability | $0.00 | -$10.0K | $4.0K | $5.0K | -$7.0K | -$4.0K | $1.0K | -$13.0K | -$390.0K | -$35.0K | -$30.0K | $455.0K | $0.00 | |||
| Increase Decrease In Other Operating Assets | -$139.0K | $174.0K | -$35.0K | $0.00 | $25.0K | -$13.0K | -$10.0K | -$27.0K | -$580.0K | $92.0K | -$70.0K | $80.0K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $26.0K | -$14.0K | $24.0K | $9.0K | -$51.0K | -$19.0K | $26.0K | $10.0K | -$11.0K | $44.0K | ||||||
| Proceeds From Stock Options Exercised | $37.0K | $0.00 | $296.0K | $0.00 | $28.0K | $50.0K | $8.0K | $114.0K | $669.0K | $9.0K | $0.00 | $17.0K | $54.0K | |||
| Stock Issued During Period Value Share Based Compensation Gross | $1.1M | $694.0K | $1.4M | $147.0K | $168.0K | $141.0K | $178.0K | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $98.0K | $4.0K | $0.00 | $1.0K | $40.0K | $85.0K | $3.0K | $0.00 | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.0K | -$79.0K | $34.0K | -$53.0K | $0.00 | $62.0K | $26.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $916.0K | -$75.0K | -$204.0K | $9.2M | $9.0K | -$6.0K | $524.0K | $2.7M | -$555.0K | -$8.0K | $245.0K | -$3.0K | -$44.0K | $2.8M | $2.3M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$7.0K | $0.00 | -$14.0K | -$4.0K | $36.0K | $0.00 | -$14.0K | $1.0K | $38.0K | $59.0K | -$149.0K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.7M | -$958.0K | -$1.3M | -$2.0M | -$1.0M | -$1.0M | -$1.1M | -$71.0K | $371.0K | -$67.0K | -$582.0K | -$264.0K | -$415.0K | -$1.3M | -$2.1M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $91.0K | $158.0K | $266.0K | $268.0K | $53.0K | $41.0K | $63.0K | $49.0K | $42.0K | $29.0K | $40.0K | $87.0K | $68.0K | $90.0K | $175.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $343.0K | $1.2M | $664.0K | $982.0K | -$86.0K | $526.0K | $498.0K | -$84.0K | $277.0K | $193.0K | $37.0K | $528.0K | $650.0K | $210.0K | $249.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$623.0K | $715.0K | -$497.0K | -$66.0K | $51.0K | $37.0K | $113.0K | -$36.0K | -$130.0K | $286.0K | -$91.0K | -$91.0K | -$90.0K | $197.0K | -$213.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.4M | $1.2M | $96.0K | $545.0K | $229.0K | $550.0K | $515.0K | $291.0K | -$123.0K | $561.0K | $616.0K | $598.0K | $93.0K | $461.0K | $260.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.8M | $1.7M | $800.0K | $496.0K | -$260.0K | $680.0K | $395.0K | $616.0K | $804.0K | $294.0K | $471.0K | $1.4M | $694.0K | $759.0K | -$110.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $361.0K | $141.0K | -$7.0K | $119.0K | $72.0K | -$107.0K | -$87.0K | -$6.0K | -$18.0K | -$8.0K | $34.0K | $20.0K | -$21.0K | $10.0K | $206.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $410.0K | $452.0K | $435.0K | $408.0K | $393.0K | $381.0K | $349.0K | $333.0K | $311.0K | $386.0K | $390.0K | $373.0K | $605.0K | $603.0K | $580.0K | $529.0K | $493.0K | $493.0K | $470.0K | $456.0K | $497.0K | $480.0K | $472.0K | $465.0K | $564.0K | $560.0K | $557.0K | $919.0K | $915.0K | $911.0K | $902.0K | $898.0K | $892.0K | $1.3M | $1.2M | $1.2M | $1.2M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $3.0M | $1.6M |
| Depreciation Depletion And Amortization | $15.0K | $9.0K | $247.0K | $68.0K | $26.0K | $41.0K | $6.0K | $3.0K | $4.0K | $9.0K | $53.0K | $62.0K | $78.0K | $46.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $1.0K | $1.0K | -$1.0K | -$8.0K | $4.0K | -$2.0K | -$17.0K | $5.0K | -$23.0K | -$9.0K | $7.0K | -$47.0K | -$130.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $7.0K | $0.00 | $14.0K | $4.0K | $14.0K | $0.00 | $0.00 | $21.0K | $149.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | $0.00 | $1.0K | $2.0K | -$1.0K | $7.0K | -$1.0K | $1.0K | -$16.0K | $7.0K | -$7.0K | -$6.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$13.0K | -$24.0K | $0.00 | -$25.0K | $0.00 | $0.00 | -$10.0K | -$11.0K | -$11.0K | -$11.0K | -$11.0K | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$29.0K | $18.0K | -$4.0K | $5.0K | $2.0K | -$30.0K | -$16.0K | -$4.0K | $10.0K | $18.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $228.0K | $58.0K | $9.0K | $16.0K | $0.00 | $16.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $196.0K | $91.0K | $367.0K | $461.0K | $158.0K | $68.0K | $274.0K | $266.0K | $674.0K | $117.0K | $268.0K | $26.0K | $28.0K | $53.0K | $57.0K | $32.0K | $35.0K | $14.0K | $26.0K | $63.0K | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.0K | $38.0K | $80.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0K | -$7.0K | -$1.0K | $24.0K | $11.0K | -$29.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.09 | -$0.05 | -$0.03 | -$0.05 | -$0.05 | -$0.05 | -$0.03 | $0.00 | -$0.03 | -$0.04 | -$0.05 | -$0.08 | -$0.22 | -$0.22 | |
| Common Stock Shares Outstanding | 118.2M | 115.9M | 101.3M | 100.3M | 62.0M | 61.6M | 41.5M | 41.5M | 41.3M | 41.3M | 41.0M | 38.7M | 38.5M | 32.1M | 30.4M | |
| Common Stock Shares Issued | 118.2M | 115.9M | 101.3M | 100.3M | 62.0M | 61.6M | 41.5M | 41.5M | 41.3M | 41.3M | 41.0M | 38.7M | 38.5M | 32.1M | 30.4M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 65.5M | 61.8M | 51.1M | 41.5M | 41.4M | 41.3M | 41.2M | 39.7M | 38.6M | 37.9M | 31.9M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 116.8M | 107.5M | 100.9M | 94.2M | 65.5M | |||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.09 | $-0.05 | $-0.07 | $-0.03 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | -$0.05 | -$0.06 | -$0.05 | -$0.02 | -$0.06 | |||||||
| Common Stock Shares Outstanding | 117.7M | 116.6M | 115.9M | 115.9M | 103.8M | 102.2M | 101.3M | 101.1M | 100.7M | 101.4M | 98.4M | 92.3M | 67.8M | 67.8M | 65.0M | 64.4M | 62.0M | 61.7M | 61.7M | 60.7M | 44.0M | 42.0M | 41.5M | 41.5M | 41.5M | 41.4M | 41.4M | 41.4M | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | 41.0M | 41.0M | 39.1M | 38.7M | 38.7M | 38.5M | 38.5M | 38.5M | 38.6M | 38.5M | 32.1M | 32.0M | 32.1M | |||||||||
| Common Stock Shares Issued | 117.7M | 116.6M | 115.9M | 115.9M | 103.8M | 102.2M | 101.3M | 101.1M | 100.7M | 101.4M | 98.4M | 92.3M | 67.8M | 67.8M | 65.0M | 64.4M | 62.0M | 61.7M | 61.7M | 60.7M | 44.0M | 42.0M | 41.5M | 41.5M | 41.5M | 41.4M | 41.4M | 41.4M | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | 41.0M | 41.0M | 39.1M | 38.7M | 38.7M | 38.5M | 38.5M | 38.5M | 38.6M | 38.5M | 32.1M | 32.0M | 32.1M | |||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 100.0M | 800.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 63.2M | 61.9M | 61.7M | 61.7M | 58.8M | 42.4M | 41.6M | 41.5M | 41.5M | 41.5M | 41.4M | 41.4M | 41.4M | 41.3M | 41.3M | 41.1M | 41.0M | 39.9M | 39.1M | 38.7M | 38.6M | 38.5M | 38.5M | 38.5M | 38.5M | 36.0M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 117.3M | 116.2M | 115.9M | 111.2M | 102.3M | 101.5M | 101.1M | 100.9M | 100.5M | 99.9M | 95.3M | 77.7M | 64.6M | 64.6M | 63.2M | 61.9M | 61.7M | 41.4M | 41.4M | 41.3M | 41.3M | 41.3M | 41.0M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $4.0K | $33.0K | -$23.0K | $7.0K | -$51.0K | -$9.0K | -$64.0K | $79.0K | ||||||||
| Interest Income Deposits With Financial Institutions | $103.0K | $17.0K | $52.0K | $6.0K | $4.0K | $24.0K | $50.0K | |||||||||
| Interest Paid | $80.0K | $61.0K | $11.0K | $9.0K | $11.0K | -$46.0K | $4.0K | |||||||||
| Interest Paid Net | $164.00 | $11.0K | $0.00 | $47.0K | $0.00 | $45.0K | $41.0K | $69.0K | $80.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $37.0K | $296.0K | $28.0K | $50.0K | $8.0K | $114.0K | $669.0K | $9.0K | $17.0K | $54.0K | ||||||
| Lines Of Credit Current | $428.0K | $858.0K | $1.2M | $908.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $55.0K | $29.0K | $3.0K | $2.0K | $11.0K | -$17.0K | $11.0K | -$33.0K | $7.0K | $72.0K | |||||||||||||||||||||||||||||
| Interest Income Deposits With Financial Institutions | $54.0K | $5.0K | $1.0K | $7.0K | $2.0K | $9.0K | $20.0K | $18.0K | $0.00 | $1.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $4.0K | $17.0K | $22.0K | ||||||||||||||||||||
| Interest Paid | $15.0K | $22.0K | $8.0K | $1.0K | $2.0K | $2.0K | -$52.0K | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $66.0K | $0.00 | $47.0K | $0.00 | $12.0K | $16.0K | $15.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $37.0K | $0.00 | $229.0K | $58.0K | $9.0K | $1.0K | $26.0K | ||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $254.0K | $0.00 | $1.2M | $952.0K | $432.0K | $290.0K | $759.0K | $925.0K | $1.5M | $634.0K | $1.3M | $1.2M | $902.0K | $329.0K | $729.0K | $248.0K | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.