Complete Filing Data
Lifeward Ltd. reported Stockholders Equity of $8.41 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 Lifeward Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.9M | -$28.9M | -$22.1M | -$19.6M | -$12.7M | -$13.0M | -$15.6M | -$21.7M | -$24.7M | -$32.5M | -$25.4M | -$21.7M | -$12.2M |
| Selling And Marketing Expense | $13.9M | $17.9M | $13.9M | $9.8M | $7.0M | $5.8M | $6.2M | $7.9M | $11.4M | $14.0M | $13.1M | $7.4M | $4.1M |
| Revenues | $22.0M | $25.7M | $13.9M | $5.5M | $6.0M | $4.4M | $4.9M | $6.5M | $7.8M | $5.9M | $3.7M | $4.0M | $1.6M |
| Research And Development Expense | $3.2M | $4.6M | $4.1M | $4.0M | $2.9M | $3.5M | $5.3M | $7.3M | $6.0M | $9.0M | $5.9M | $8.6M | $2.5M |
| Operating Income Loss | -$19.7M | -$29.3M | -$23.6M | -$19.1M | -$12.7M | -$12.0M | -$14.0M | -$19.2M | -$22.0M | -$30.4M | -$25.2M | -$19.9M | -$8.7M |
| Operating Expenses | $28.1M | $37.6M | $28.1M | $21.0M | $15.6M | $14.2M | $16.8M | $22.0M | $25.1M | $31.2M | $25.4M | $19.3M | $8.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.0M | -$28.9M | -$22.1M | -$19.1M | -$12.6M | -$12.9M | -$15.5M | -$21.7M | -$24.6M | -$32.5M | -$25.4M | -$21.6M | -$12.2M |
| Gross Profit | $8.4M | $8.2M | $4.5M | $1.9M | $2.9M | $2.2M | $2.7M | $2.8M | $3.1M | $736.0K | $214.0K | -$621.0K | -$429.0K |
| General And Administrative Expense | $8.2M | $5.2M | $10.0M | $7.1M | $5.6M | $5.0M | $5.3M | $6.8M | $7.7M | $8.2M | $6.4M | $3.4M | $1.8M |
| Cost Of Revenue | $13.6M | $17.4M | $9.4M | $3.6M | $3.1M | $2.2M | $2.1M | $3.7M | $4.7M | $5.1M | $3.5M | $4.1M | $2.0M |
| Income Tax Expense Benefit | -$55.0K | $43.0K | -$12.0K | $467.0K | $94.0K | $51.0K | $7.0K | -$5.0K | $119.0K | $3.0K | $53.0K | $45.0K | $22.0K |
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $316.0K | -$29.0K | -$44.0K | -$57.0K | -$107.0K | $73.0K | -$5.0K | -$61.0K | -$60.0K | $16.0K | |
| Deferred Revenue Noncurrent | $1.2M | $1.3M | $1.5M | $890.0K | $866.0K | $667.0K | $521.0K | $431.0K | $284.0K | $171.0K | $172.0K | ||
| Deferred Revenue Current | $920.0K | $1.2M | $1.5M | $301.0K | $316.0K | $441.0K | $323.0K | $237.0K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$6.6M | -$4.8M | -$3.1M | -$4.3M | -$6.3M | -$7.5M | -$4.6M | -$4.3M | -$5.5M | -$4.4M | -$4.4M | -$2.7M | -$3.1M | -$3.1M | -$3.3M | -$2.9M | -$3.8M | -$3.4M | -$4.6M | -$4.0M | -$4.5M | -$5.8M | -$6.3M | -$5.8M | -$6.3M | -$6.4M | -$7.9M | -$9.1M | -$6.9M | -$6.4M | -$5.8M | -$5.7M | |
| Selling And Marketing Expense | $3.2M | $3.8M | $3.8M | $4.2M | $4.4M | $5.0M | $4.1M | $2.5M | $2.5M | $2.6M | $2.3M | $2.2M | $1.8M | $1.6M | $1.7M | $1.5M | $1.4M | $1.7M | $1.5M | $1.5M | $1.6M | $1.9M | $1.9M | $2.3M | $2.6M | $2.9M | $3.1M | $3.8M | $3.5M | $3.3M | $3.6M | $3.0M | $2.5M | |
| Revenues | $6.2M | $5.7M | $5.0M | $6.1M | $6.7M | $5.3M | $4.4M | $1.3M | $1.2M | $886.0K | $1.6M | $876.0K | $2.0M | $1.4M | $1.3M | $747.0K | $1.7M | $760.0K | $1.2M | $877.0K | $1.6M | $1.6M | $1.8M | $1.6M | $1.7M | $2.0M | $2.5M | $1.4M | $817.0K | $2.1M | $1.2M | $610.0K | $635.0K | |
| Research And Development Expense | $721.0K | $767.0K | $918.0K | $998.0K | $1.2M | $1.3M | $1.3M | $816.0K | $752.0K | $1.1M | $956.0K | $907.0K | $638.0K | $810.0K | $795.0K | $756.0K | $954.0K | $985.0K | $1.0M | $1.9M | $1.4M | $1.6M | $1.9M | $2.2M | $1.6M | $1.4M | $1.4M | $2.0M | $3.1M | $1.7M | $1.3M | $1.5M | $1.5M | |
| Operating Income Loss | -$3.1M | -$6.6M | -$4.9M | -$3.2M | -$4.4M | -$6.5M | -$7.9M | -$5.2M | -$4.4M | -$5.4M | -$4.4M | -$4.3M | -$2.7M | -$3.1M | -$3.0M | -$3.1M | -$2.6M | -$3.6M | -$3.0M | -$4.2M | -$3.6M | -$4.1M | -$5.3M | -$5.8M | -$5.4M | -$5.4M | -$5.7M | -$7.4M | -$8.6M | -$6.4M | -$6.3M | -$5.8M | -$5.5M | |
| Operating Expenses | $5.8M | $9.1M | $7.0M | $5.4M | $7.2M | $7.9M | $8.8M | $5.7M | $4.9M | $5.7M | $5.1M | $4.6M | $3.8M | $3.9M | $3.7M | $3.5M | $3.6M | $4.0M | $3.7M | $4.7M | $4.5M | $4.9M | $6.0M | $6.5M | $6.1M | $6.1M | $6.7M | $7.7M | $8.7M | $6.9M | $6.4M | $5.9M | $5.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$6.6M | -$4.8M | -$3.1M | -$4.3M | -$6.3M | -$7.5M | -$4.6M | -$4.3M | -$5.4M | -$4.4M | -$4.3M | -$2.7M | -$3.1M | -$3.0M | -$3.3M | -$2.8M | -$3.8M | -$3.4M | -$4.6M | -$4.0M | -$4.5M | -$5.8M | -$6.3M | -$5.8M | -$6.3M | -$6.4M | -$7.9M | -$9.1M | -$6.9M | -$6.4M | -$5.8M | -$5.7M | |
| Gross Profit | $2.7M | $2.5M | $2.1M | $2.2M | $2.8M | $1.4M | $863.0K | $576.0K | $571.0K | $221.0K | $746.0K | $265.0K | $1.1M | $727.0K | $707.0K | $392.0K | $1.0M | $373.0K | $649.0K | $435.0K | $926.0K | $762.0K | $767.0K | $682.0K | $708.0K | $741.0K | $1.0M | $290.0K | $85.0K | $493.0K | $87.0K | $60.0K | $33.0K | |
| General And Administrative Expense | $2.0M | $1.7M | $2.2M | $240.0K | $1.6M | $1.6M | $3.5M | $2.4M | $1.7M | $2.0M | $1.8M | $1.5M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.5M | $1.4M | $2.2M | $2.0M | $1.8M | $1.9M | $2.1M | $2.0M | $2.1M | $1.9M | $1.5M | $1.5M | $1.5M | |
| Cost Of Revenue | $3.5M | $3.2M | $2.9M | $3.9M | $4.0M | $3.9M | $3.5M | $761.0K | $659.0K | $665.0K | $824.0K | $611.0K | $832.0K | $709.0K | $609.0K | $355.0K | $646.0K | $387.0K | $585.0K | $442.0K | $655.0K | $855.0K | $1.0M | $897.0K | $1.0M | $1.3M | $1.5M | $1.1M | $732.0K | $1.6M | $1.1M | $550.0K | $602.0K | |
| Income Tax Expense Benefit | $7.0K | $0.00 | $11.0K | $29.0K | $5.0K | $6.0K | $0.00 | $42.0K | $24.0K | $26.0K | $26.0K | $38.0K | -$14.0K | $9.0K | $45.0K | $25.0K | $68.0K | -$8.0K | -$2.0K | -$1.0K | $7.0K | $5.0K | -$1.0K | $15.0K | -$4.0K | $14.0K | $9.0K | $12.0K | $18.0K | $24.0K | $15.0K | $16.0K | ||
| Deferred Income Tax Expense Benefit | $0.00 | $1.0K | $0.00 | -$4.0K | -$36.0K | -$14.0K | -$47.0K | -$13.0K | $0.00 | |||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.6M | $841.0K | $895.0K | $808.0K | $810.0K | $825.0K | $763.0K | $727.0K | $706.0K | $626.0K | $594.0K | $497.0K | $509.0K | $489.0K | $429.0K | $357.0K | $325.0K | $330.0K | $262.0K | $250.0K | $283.0K | $333.0K | $215.0K | $225.0K | $190.0K | |||
| Deferred Revenue Current | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $435.0K | $357.0K | $369.0K | $335.0K | $323.0K | $353.0K | $330.0K | $388.0K | $445.0K | $279.0K | $283.0K | $339.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.4M | $18.8M | $46.5M | $68.2M | $89.4M | $21.8M | $10.8M | $1.9M | $3.7M | $8.3M | $20.9M | $43.9M | $5.6M | -$2.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6M | $7.1M | $28.8M | $68.6M | $89.1M | $21.1M | $17.0M | $10.3M | $15.4M | $24.5M | $17.9M | |||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $6.7M | $28.1M | $67.9M | $88.3M | $20.4M | $16.3M | $9.5M | $14.6M | $23.7M | $17.9M | $41.8M | $8.9M | $769.0K |
| Common Stock Value | $9.4M | $4.6M | $4.5M | $4.5M | $4.7M | $1.8M | $504.0K | $193.0K | $84.0K | $45.0K | $33.0K | $32.0K | ||
| Retained Earnings Accumulated Deficit | -$284.7M | -$264.8M | -$235.9M | -$213.8M | -$194.2M | -$181.4M | -$168.5M | -$152.9M | -$131.2M | -$106.5M | -$74.0M | -$48.6M | ||
| Property Plant And Equipment Net | $585.0K | $867.0K | $1.3M | $196.0K | $284.0K | $437.0K | $501.0K | $626.0K | $840.0K | $1.3M | $1.3M | $414.0K | ||
| Prepaid Expense And Other Assets Current | $1.5M | $1.6M | $2.4M | $649.0K | $610.0K | $672.0K | $903.0K | $693.0K | $1.6M | $1.1M | $1.2M | $756.0K | ||
| Other Liabilities Current | $859.0K | $1.2M | $1.3M | $685.0K | $555.0K | $432.0K | $402.0K | $445.0K | $480.0K | $406.0K | $449.0K | $769.0K | ||
| Liabilities Noncurrent | $2.5M | $1.4M | $4.9M | $1.3M | $1.3M | $1.6M | $3.4M | $7.6M | $9.4M | $11.1M | $311.0K | $238.0K | ||
| Liabilities Current | $12.0M | $10.2M | $11.8M | $4.8M | $4.0M | $4.7M | $10.2M | $5.4M | $9.7M | $12.4M | $4.3M | $3.6M | ||
| Liabilities And Stockholders Equity | $22.9M | $30.5M | $63.2M | $74.2M | $94.8M | $28.1M | $24.4M | $15.0M | $22.9M | $31.8M | $25.6M | $47.7M | ||
| Liabilities | $14.5M | $11.6M | $16.7M | $6.1M | $5.4M | $6.3M | $13.6M | $13.0M | $19.2M | $23.5M | $4.7M | $3.8M | ||
| Inventory Net | $5.7M | $6.7M | $5.7M | $2.9M | $3.0M | $3.5M | $3.1M | $2.2M | $3.6M | $3.3M | $2.5M | $777.0K | ||
| Employee Related Liabilities Current | $1.4M | $1.3M | $2.0M | $1.3M | $1.1M | $867.0K | $670.0K | $650.0K | $872.0K | $1.0M | $1.2M | $872.0K | ||
| Assets Noncurrent | $7.1M | $9.2M | $24.0M | $1.7M | $2.2M | $2.8M | $3.3M | $1.7M | $1.9M | $2.4M | $1.8M | $681.0K | ||
| Assets Current | $15.8M | $21.3M | $39.2M | $72.5M | $92.5M | $25.2M | $21.1M | $13.2M | $20.9M | $29.3M | $23.8M | $47.0M | ||
| Assets | $22.9M | $30.5M | $63.2M | $74.2M | $94.8M | $28.1M | $24.4M | $15.0M | $22.9M | $31.8M | $25.6M | $47.7M | ||
| Accounts Receivable Net Current | $6.1M | $6.0M | $3.1M | $1.0M | $585.0K | $684.0K | $794.0K | $758.0K | $1.1M | $1.3M | $2.1M | $2.0M | ||
| Accounts Payable Current | $5.6M | $5.0M | $5.1M | $2.0M | $1.4M | $2.3M | $2.7M | $2.3M | $1.8M | $3.4M | $2.5M | $1.4M | ||
| Other Liabilities Noncurrent | $61.0K | $67.0K | $58.0K | $66.0K | $45.0K | $35.0K | $61.0K | $239.0K | $256.0K | $303.0K | $140.0K | $66.0K | ||
| Other Assets Noncurrent | $209.0K | $240.0K | $784.0K | $694.0K | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | |||||
| Classification Of Inventory To Property And Equipment Net | $35.0K | $404.0K | $481.0K | $67.0K | $32.0K | $50.0K | $174.0K | $236.0K | $203.0K | |||||
| Supplemental Cash Flow Cash And Cash Equivalents | $88.3M | $20.4M | $16.3M | $9.5M | $14.6M | $23.7M | ||||||||
| Restricted Cash Included In Other Noncurrent Assets | $713.0K | $704.0K | $739.0K | $801.0K | $856.0K | $820.0K | ||||||||
| Cash And Cash Equivalents Restricted Cash And Restricted Cash Equivalent | $89.1M | $21.1M | $17.0M | $10.3M | $15.4M | $24.5M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $7.0M | $1.7M | $3.9M | $3.1M | $922.0K | $0.00 | $0.00 | |||||
| Operating Lease Right Of Use Asset | $1.5M | $548.0K | $1.9M | $836.0K | $881.0K | $1.3M | $1.7M | |||||||
| Operating Lease Liability Noncurrent | $1.2M | $22.0K | $607.0K | $333.0K | $418.0K | $923.0K | $1.3M | |||||||
| Operating Lease Liability Current | $425.0K | $858.0K | $1.3M | $564.0K | $641.0K | $660.0K | $637.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $68.0M | $4.1M | $6.6M | -$5.1M | -$9.1M | $6.6M | ||||||||
| Classification Of Other Current Assets To Property And Equipment Net | $0.00 | $22.0K | $34.0K | $98.0K | $236.0K | $203.0K | $181.0K | |||||||
| Long Term Debt Current | $5.4M | $1.7M | $6.4M | $7.5M | $0.00 | |||||||||
| Long Term Debt Noncurrent | $1.5M | $7.0M | $8.9M | $10.5M | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.5M | -$21.7M | -$39.8M | -$20.5M | $68.0M | $4.1M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $192.0K | $160.0K | $328.0K | $26.0K | $36.0K | |||||||||
| Treasury Stock Common Value | $3.2M | $3.2M | $3.2M | $2.4M | $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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.8M | $15.1M | $18.5M | $33.9M | $36.7M | $40.6M | $51.8M | $59.0M | $63.5M | $75.6M | $80.9M | $85.2M | $93.0M | $66.1M | $69.0M | $16.8M | $11.9M | $13.1M | $14.1M | $17.3M | $2.1M | -$5.2M | -$1.3M | -$1.5M | $1.3M | $3.4M | $3.3M | $4.7M | $8.1M | $15.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.4M | $5.5M | $6.1M | $11.0M | $15.5M | $21.1M | $33.3M | $58.8M | $62.5M | $74.7M | $79.5M | $83.3M | $91.9M | $64.9M | $68.1M | $18.7M | $14.7M | $17.3M | $21.1M | $24.9M | $9.7M | $6.1M | $9.9M | $9.7M | $13.8M | $17.1M | $18.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $5.1M | $5.7M | $10.7M | $15.1M | $20.7M | $32.6M | $58.2M | $61.9M | $74.0M | $78.8M | $82.6M | $91.2M | $64.2M | $67.4M | $18.1M | $14.1M | $16.6M | $20.4M | $24.1M | $8.9M | $5.2M | $9.1M | $8.8M | $12.9M | $16.3M | $17.1M | $12.4M | $15.7M | $21.8M | $25.1M | $31.2M | $37.0M | |
| Common Stock Value | $8.7M | $8.0M | $5.5M | $4.6M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.7M | $4.7M | $4.7M | $4.7M | $3.4M | $3.4M | $1.4M | $993.0K | $903.0K | $503.0K | $503.0K | $253.0K | $100.0K | $100.0K | $86.0K | $60.0K | $56.0K | $46.0K | $36.0K | $33.0K | $33.0K | ||||
| Retained Earnings Accumulated Deficit | -$279.4M | -$276.2M | -$269.7M | -$249.5M | -$246.5M | -$242.2M | -$230.2M | -$222.7M | -$218.1M | -$208.4M | -$203.0M | -$198.5M | -$190.3M | -$187.6M | -$184.5M | -$178.5M | -$175.2M | -$172.3M | -$164.9M | -$161.5M | -$156.9M | -$147.9M | -$143.4M | -$137.6M | -$125.1M | -$119.2M | -$112.9M | -$97.9M | -$90.0M | -$80.9M | ||||
| Property Plant And Equipment Net | $641.0K | $730.0K | $777.0K | $1.2M | $1.3M | $1.2M | $1.0M | $129.0K | $160.0K | $237.0K | $281.0K | $307.0K | $303.0K | $355.0K | $392.0K | $474.0K | $447.0K | $485.0K | $480.0K | $453.0K | $532.0K | $728.0K | $762.0K | $756.0K | $906.0K | $1.1M | $1.1M | $1.3M | $1.5M | $1.3M | ||||
| Prepaid Expense And Other Assets Current | $1.9M | $1.9M | $1.9M | $1.8M | $2.0M | $2.5M | $2.3M | $1.8M | $1.4M | $1.1M | $957.0K | $1.4M | $762.0K | $834.0K | $517.0K | $833.0K | $1.1M | $1.3M | $1.2M | $1.4M | $982.0K | $1.2M | $1.2M | $2.0M | $1.7M | $1.3M | $1.4M | $1.6M | $1.8M | $1.5M | ||||
| Other Liabilities Current | $1.2M | $1.6M | $925.0K | $889.0K | $1.0M | $1.1M | $693.0K | $609.0K | $608.0K | $348.0K | $337.0K | $517.0K | $548.0K | $457.0K | $443.0K | $504.0K | $487.0K | $395.0K | $428.0K | $406.0K | $473.0K | $403.0K | $429.0K | $428.0K | $537.0K | $521.0K | $625.0K | $545.0K | $511.0K | $459.0K | ||||
| Liabilities Noncurrent | $1.4M | $1.3M | $1.3M | $2.2M | $4.3M | $4.5M | $4.6M | $1.4M | $1.6M | $961.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.8M | $2.0M | $1.8M | $4.9M | $6.3M | $7.7M | $6.0M | $7.2M | $8.4M | $10.5M | $9.1M | $9.1M | $5.6M | $6.8M | $7.9M | ||||
| Liabilities Current | $9.1M | $10.4M | $9.1M | $9.7M | $10.0M | $10.1M | $12.8M | $5.4M | $3.9M | $4.2M | $3.8M | $3.6M | $4.4M | $4.2M | $4.0M | $7.6M | $8.8M | $10.4M | $9.5M | $8.4M | $7.3M | $11.0M | $11.1M | $10.8M | $9.6M | $11.8M | $12.8M | $10.5M | $9.8M | $7.3M | ||||
| Liabilities And Stockholders Equity | $23.2M | $26.8M | $28.8M | $45.8M | $51.0M | $55.2M | $69.2M | $65.8M | $69.0M | $80.8M | $85.8M | $90.0M | $98.7M | $71.7M | $74.6M | $26.2M | $22.7M | $25.2M | $28.4M | $32.0M | $17.0M | $11.9M | $17.0M | $17.7M | $21.5M | $24.3M | $25.3M | $20.8M | $24.6M | $31.1M | ||||
| Liabilities | $10.4M | $11.7M | $10.4M | $11.9M | $14.3M | $14.6M | $17.4M | $6.8M | $5.5M | $5.2M | $4.9M | $4.8M | $5.7M | $5.6M | $5.5M | $9.4M | $10.8M | $12.1M | $14.3M | $14.7M | $15.0M | $17.1M | $18.3M | $19.2M | $20.1M | $20.9M | $21.9M | $16.1M | $16.6M | $15.2M | ||||
| Inventory Net | $7.1M | $7.6M | $6.8M | $7.3M | $7.2M | $6.1M | $6.0M | $3.0M | $3.0M | $3.3M | $3.1M | $3.2M | $3.1M | $3.3M | $3.5M | $3.7M | $3.5M | $3.3M | $3.0M | $2.7M | $2.5M | $2.5M | $3.0M | $3.5M | $3.5M | $3.4M | $3.0M | $3.4M | $3.4M | $3.1M | ||||
| Employee Related Liabilities Current | $1.3M | $1.2M | $1.2M | $1.5M | $1.6M | $1.5M | $1.7M | $936.0K | $513.0K | $989.0K | $965.0K | $677.0K | $887.0K | $695.0K | $577.0K | $687.0K | $796.0K | $527.0K | $594.0K | $638.0K | $594.0K | $670.0K | $894.0K | $926.0K | $858.0K | $722.0K | $706.0K | $936.0K | $869.0K | $1.1M | ||||
| Assets Noncurrent | $5.8M | $6.1M | $9.0M | $20.2M | $21.3M | $22.4M | $24.8M | $2.0M | $2.1M | $1.9M | $2.0M | $2.2M | $2.4M | $2.5M | $2.6M | $2.9M | $3.0M | $3.3M | $3.3M | $3.5M | $3.6M | $1.8M | $1.8M | $1.8M | $2.1M | $2.3M | $2.3M | $2.4M | $2.6M | $2.3M | ||||
| Assets Current | $17.3M | $20.7M | $19.8M | $25.6M | $29.6M | $32.8M | $44.4M | $63.8M | $66.9M | $78.9M | $83.8M | $87.8M | $96.3M | $69.2M | $71.9M | $23.3M | $19.7M | $22.0M | $25.1M | $28.5M | $13.4M | $10.1M | $15.2M | $15.9M | $19.4M | $22.0M | $22.9M | $18.4M | $22.1M | $28.8M | ||||
| Assets | $23.2M | $26.8M | $28.8M | $45.8M | $51.0M | $55.2M | $69.2M | $65.8M | $69.0M | $80.8M | $85.8M | $90.0M | $98.7M | $71.7M | $74.6M | $26.2M | $22.7M | $25.2M | $28.4M | $32.0M | $17.0M | $11.9M | $17.0M | $17.7M | $21.5M | $24.3M | $25.3M | $20.8M | $24.6M | $31.1M | ||||
| Accounts Receivable Net Current | $6.1M | $5.9M | $5.2M | $5.8M | $5.3M | $3.5M | $3.5M | $774.0K | $532.0K | $447.0K | $866.0K | $564.0K | $1.3M | $779.0K | $498.0K | $715.0K | $1.1M | $726.0K | $572.0K | $417.0K | $1.1M | $1.2M | $1.9M | $1.6M | $1.3M | $1.1M | $1.4M | $944.0K | $1.2M | $2.4M | ||||
| Accounts Payable Current | $5.3M | $6.1M | $4.5M | $5.0M | $4.8M | $4.3M | $5.7M | $2.8M | $1.8M | $1.9M | $1.6M | $1.5M | $2.0M | $2.1M | $2.0M | $2.1M | $2.1M | $2.8M | $3.0M | $2.8M | $2.8M | $2.8M | $3.0M | $2.9M | $2.4M | $2.9M | $3.0M | $3.4M | $4.2M | $2.9M | ||||
| Other Liabilities Noncurrent | $63.0K | $51.0K | $61.0K | $82.0K | $89.0K | $84.0K | $387.0K | $13.0K | $24.0K | $68.0K | $69.0K | $37.0K | $46.0K | $36.0K | $32.0K | $35.0K | $50.0K | $51.0K | $67.0K | $68.0K | $86.0K | $245.0K | $253.0K | $296.0K | $274.0K | $285.0K | $272.0K | $226.0K | $184.0K | $180.0K | ||||
| Other Assets Noncurrent | $205.0K | $228.0K | $219.0K | $436.0K | $430.0K | $432.0K | $772.0K | $689.0K | $692.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | ||||||||||
| Classification Of Inventory To Property And Equipment Net | $5.0K | $105.0K | $0.00 | $51.0K | $0.00 | $50.0K | $29.0K | $29.0K | ||||||||||||||||||||||||||
| Supplemental Cash Flow Cash And Cash Equivalents | $20.7M | $61.9M | $82.6M | $67.4M | $16.6M | $8.9M | $8.8M | $17.1M | ||||||||||||||||||||||||||
| Restricted Cash Included In Other Noncurrent Assets | $360.0K | $657.0K | $707.0K | $697.0K | $730.0K | $812.0K | $850.0K | $841.0K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Restricted Cash And Restricted Cash Equivalent | $21.1M | $62.5M | $83.3M | $68.1M | $17.3M | $9.7M | $9.7M | $18.0M | ||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $401.0K | $1.1M | $1.2M | $553.0K | $0.00 | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $221.0K | $354.0K | $457.0K | $945.0K | $1.3M | $1.6M | $2.1M | $1.2M | $1.3M | $638.0K | $744.0K | $823.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $2.0M | |||||||||||||
| Operating Lease Liability Noncurrent | $88.0K | $79.0K | $48.0K | $45.0K | $123.0K | $354.0K | $856.0K | $541.0K | $657.0K | $85.0K | $207.0K | $330.0K | $535.0K | $662.0K | $782.0K | $985.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | |||||||||||||
| Operating Lease Liability Current | $149.0K | $296.0K | $571.0K | $936.0K | $1.2M | $1.2M | $1.2M | $616.0K | $624.0K | $606.0K | $610.0K | $638.0K | $639.0K | $640.0K | $633.0K | $622.0K | $620.0K | $658.0K | $612.0K | $635.0K | $647.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.7M | $47.1M | $340.0K | -$673.0K | -$5.8M | -$6.5M | ||||||||||||||||||||||||||||
| Classification Of Other Current Assets To Property And Equipment Net | $0.00 | $22.0K | $16.0K | |||||||||||||||||||||||||||||||
| Long Term Debt Current | $3.3M | $4.5M | $5.7M | $4.4M | $3.5M | $2.6M | $7.0M | $6.4M | $6.4M | $5.7M | $7.4M | $8.4M | $5.3M | $4.0M | $2.6M | |||||||||||||||||||
| Long Term Debt Noncurrent | $154.0K | $218.0K | $3.0M | $4.4M | $5.7M | $5.4M | $6.6M | $7.8M | $10.0M | $8.5M | $8.5M | $5.2M | $6.3M | $7.5M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.0M | -$7.7M | -$6.0M | -$5.7M | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $193.0K | $194.0K | $216.0K | $193.0K | $311.0K | $306.0K | $352.0K | $257.0K | $186.0K | $117.0K | $144.0K | |||||||||||||||||||||||
| Treasury Stock Common Value | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M | $170.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.2M | $0.00 | -$992.0K | -$2.5M | $79.5M | $16.7M | $21.5M | $9.7M | $13.4M | $33.8M | $137.0K | $50.1M | $17.1M |
| Investing Cash Flow * | -$16.0K | $0.00 | -$18.1M | -$25.0K | -$47.0K | -$73.0K | -$22.0K | -$13.0K | -$21.0K | -$437.0K | $1.1M | -$1.8M | -$180.0K |
| Operating Cash Flow * | -$16.8M | -$21.7M | -$20.7M | -$17.9M | -$11.5M | -$12.6M | -$14.8M | -$14.8M | -$22.5M | -$26.7M | -$25.2M | -$15.3M | -$8.8M |
| Share Based Compensation | $743.0K | $1.3M | $1.3M | $993.0K | $833.0K | $749.0K | $1.1M | $2.8M | $3.7M | $3.4M | $2.3M | $5.2M | $215.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$192.0K | -$188.0K | $656.0K | -$94.0K | -$592.0K | -$166.0K | -$64.0K | -$734.0K | $438.0K | -$183.0K | $613.0K | $440.0K | $305.0K |
| Increase Decrease In Other Operating Liabilities | -$304.0K | -$150.0K | -$829.0K | -$153.0K | -$391.0K | $27.0K | -$9.0K | -$57.0K | $27.0K | $120.0K | -$712.0K | $1.1M | $2.0K |
| Increase Decrease In Inventories | -$896.0K | $920.0K | $277.0K | $117.0K | -$432.0K | $469.0K | $1.2M | -$1.4M | $582.0K | $911.0K | $2.5M | -$196.0K | $413.0K |
| Increase Decrease In Employee Related Liabilities | $110.0K | -$702.0K | -$14.0K | $140.0K | $275.0K | $197.0K | $20.0K | -$222.0K | -$147.0K | -$202.0K | $349.0K | $308.0K | $269.0K |
| Increase Decrease In Deferred Liabilities | -$419.0K | -$438.0K | -$269.0K | -$34.0K | $74.0K | $264.0K | $176.0K | $283.0K | $47.0K | -$32.0K | $121.0K | -$72.0K | $272.0K |
| Increase Decrease In Accounts Receivable | $134.0K | $2.9M | $311.0K | $408.0K | -$99.0K | -$110.0K | $36.0K | -$322.0K | -$151.0K | -$892.0K | $191.0K | $1.7M | $70.0K |
| Increase Decrease In Accounts Payable Trade | -$347.0K | -$47.0K | $1.0M | $566.0K | -$884.0K | -$506.0K | $370.0K | $492.0K | -$1.6M | $950.0K | $1.1M | $445.0K | $10.0K |
| Payments To Acquire Property Plant And Equipment | $16.0K | $0.00 | $81.0K | $25.0K | $47.0K | $73.0K | $22.0K | $13.0K | $21.0K | $452.0K | $584.0K | $169.0K | $187.0K |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $38.0K | $18.0K | $137.0K | |||
| Proceeds From Issuance Of Common Stock | $1.1M | $9.3M | $4.1M | $0.00 | $0.00 | $0.00 | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.0K | $45.0K | -$79.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.5M | $0.00 | -$771.0K | $0.00 | $50.2M | $4.7M | $3.6M | -$729.0K | -$490.0K | $11.0M | $0.00 | |||||||||
| Investing Cash Flow * | -$5.0K | $0.00 | $0.00 | -$3.0K | -$9.0K | -$9.0K | -$10.0K | -$129.0K | $1.3M | |||||||||||
| Operating Cash Flow * | -$5.5M | -$7.7M | -$5.2M | -$5.7M | -$3.2M | -$4.3M | -$4.3M | -$5.0M | -$6.0M | -$6.9M | -$6.2M | |||||||||
| Share Based Compensation | $220.0K | $381.0K | $304.0K | $153.0K | $168.0K | $199.0K | $319.0K | $796.0K | $851.0K | $717.0K | $586.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $180.0K | $17.0K | $1.4M | $706.0K | -$264.0K | $448.0K | $240.0K | -$180.0K | $204.0K | $607.0K | $355.0K | |||||||||
| Increase Decrease In Other Operating Liabilities | -$499.0K | -$521.0K | $407.0K | -$137.0K | -$160.0K | $4.0K | $25.0K | -$12.0K | $141.0K | $50.0K | -$610.0K | |||||||||
| Increase Decrease In Inventories | $86.0K | $274.0K | $119.0K | $325.0K | -$49.0K | $267.0K | $238.0K | -$134.0K | -$188.0K | $526.0K | $1.1M | |||||||||
| Increase Decrease In Employee Related Liabilities | -$158.0K | -$547.0K | -$769.0K | -$465.0K | -$290.0K | -$143.0K | -$56.0K | $54.0K | -$313.0K | -$82.0K | -$116.0K | |||||||||
| Increase Decrease In Deferred Liabilities | -$72.0K | -$216.0K | $61.0K | -$34.0K | -$14.0K | -$64.0K | -$25.0K | $74.0K | $127.0K | $44.0K | $33.0K | |||||||||
| Increase Decrease In Accounts Receivable | -$839.0K | $371.0K | -$504.0K | -$21.0K | -$186.0K | -$68.0K | $334.0K | $433.0K | $147.0K | $295.0K | -$253.0K | |||||||||
| Increase Decrease In Accounts Payable Trade | -$806.0K | -$791.0K | $23.0K | $81.0K | -$384.0K | $79.0K | $238.0K | $409.0K | -$438.0K | $378.0K | $768.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $0.00 | $0.00 | $3.0K | $9.0K | $9.0K | $10.0K | $129.0K | $371.0K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $20.0K | $38.0K | |||||
| Proceeds From Issuance Of Common Stock | $386.0K | $658.0K | $0.00 | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.0K | -$15.0K | -$11.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$17.16 | -$39.96 | -$31.13 | -$2.20 | -$0.27 | -$0.82 | -$2.70 | -$14.72 | -$30.57 | -$2.47 | -$2.10 | -$6.34 | -$74.53 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.9M | 15.8M | 5.8M | 1.5M | 808.6K | 13.2M | 12.1M | 3.8M | 185.7K | ||||
| Common Stock Shares Authorized | 75.0M | 25.0M | 17.1M | 120.0M | 120.0M | 60.0M | 60.0M | 10.0M | 250.0M | 250.0M | 250.0M | 250.0M | 170.4M |
| Common Stock Shares Outstanding | 1.5M | 734.0K | 8.6M | 60.1M | 62.5M | 25.3M | 7.3M | 2.8M | 30.0M | 16.3M | 12.2M | 12.0M | 185.7K |
| Common Stock Shares Issued | 1.6M | 781.9K | 9.2M | 63.0M | 62.5M | 25.3M | 7.3M | 2.8M | 30.0M | 16.3M | 12.2M | 12.0M | 185.7K |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Earnings Per Share Basic | $-17.16 | $-39.96 | $-31.13 | $-2.20 | $-0.27 | $-0.82 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 724.3K | 710.9K | 8.9M | 47.9M | 15.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.2M | 724.3K | 710.9K | 8.9M | 47.9M | 15.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.58 | -$0.46 | -$0.35 | -$0.50 | -$0.73 | -$0.88 | -$0.55 | -$0.51 | -$0.09 | -$0.07 | -$0.07 | -$0.06 | -$0.07 | -$0.08 | -$0.18 | -$0.22 | -$0.37 | -$0.46 | -$0.88 | -$1.25 | -$3.19 | -$4.42 | -$5.26 | -$0.27 | -$0.37 | -$0.39 | -$0.62 | -$0.74 | -$0.56 | -$0.53 | -$0.48 | -$0.48 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 62.5M | 46.6M | 46.1M | 36.2M | 18.9M | 13.1M | 10.4M | 7.3M | 5.2M | 3.2M | 1.4M | 1.3M | 1.2M | 21.7M | 17.2M | 16.5M | 12.8M | 12.4M | 12.3M | 12.1M | 12.1M | 12.0M | ||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 10.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||
| Common Stock Shares Outstanding | 16.9M | 15.7M | 10.6M | 8.8M | 8.6M | 8.6M | 60.0M | 59.3M | 59.5M | 62.7M | 62.7M | 62.5M | 62.4M | 46.2M | 46.1M | 19.2M | 14.2M | 12.9M | 7.3M | 7.3M | 3.7M | 35.6M | 35.5M | 30.5M | 21.8M | 20.1M | 16.7M | 13.1M | 12.5M | 12.4M | ||||
| Common Stock Shares Issued | 17.4M | 16.2M | 11.2M | 9.4M | 9.2M | 9.2M | 64.0M | 63.4M | 63.1M | 62.9M | 62.7M | 62.5M | 62.4M | 46.2M | 46.1M | 19.2M | 14.2M | 12.9M | 7.3M | 7.3M | 3.7M | 35.6M | 35.5M | 30.5M | 21.8M | 20.1M | 16.7M | 13.1M | 12.5M | 12.4M | ||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Earnings Per Share Basic | $-0.20 | $-0.58 | $-0.46 | $-0.35 | $-0.50 | $-0.73 | $-0.88 | $-0.55 | $-0.51 | $-0.09 | $-0.07 | $-0.07 | $-0.06 | $-0.07 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.0M | 11.2M | 10.5M | 8.8M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 62.8M | 62.5M | 62.5M | 46.6M | 46.1M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.0M | 11.2M | 10.5M | 8.8M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 62.8M | 62.5M | 62.5M | 46.6M | 46.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Expenses Income Net | $295.0K | -$448.0K | -$1.5M | -$13.0K | $921.0K | $1.5M | $2.5M | $2.3M | $2.1M | $188.0K | $1.7M | $3.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $743.0K | $1.3M | $1.3M | $993.0K | $833.0K | $749.0K | $1.1M | $2.8M | $3.7M | $3.4M | $2.3M | $5.2M | $215.0K |
| Depreciation | $333.0K | $494.0K | $239.0K | $202.0K | $266.0K | $285.0K | $321.0K | $463.0K | $642.0K | $696.0K | |||
| Additional Paid In Capital | $286.9M | $282.3M | $281.1M | $279.9M | $278.9M | $201.4M | $178.7M | $154.7M | $134.8M | $114.7M | $94.9M | $92.4M | |
| Exercise Of Pre Funded Warrants | $0.00 | $0.00 | $15.1M | $4.2M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Expenses Income Net | $23.0K | -$1.0K | -$30.0K | -$119.0K | -$144.0K | -$232.0K | -$411.0K | -$558.0K | -$78.0K | $1.0K | $44.0K | $24.0K | $27.0K | -$9.0K | -$4.0K | $242.0K | $235.0K | $246.0K | $360.0K | $353.0K | $418.0K | $405.0K | $522.0K | $485.0K | $479.0K | $633.0K | $731.0K | $508.0K | $517.0K | $489.0K | $65.0K | -$50.0K | $169.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $174.0K | $182.0K | $220.0K | $290.0K | $376.0K | $381.0K | $333.0K | $318.0K | $304.0K | $320.0K | $173.0K | $153.0K | $231.0K | $200.0K | $168.0K | $232.0K | $113.0K | $199.0K | $236.0K | $314.0K | $319.0K | $523.0K | $1.0M | $796.0K | $851.0K | $717.0K | |||||||
| Depreciation | $90.0K | $125.0K | $36.0K | $53.0K | $70.0K | $75.0K | $94.0K | $113.0K | $180.0K | $163.0K | $44.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $286.7M | $286.5M | $285.9M | $282.1M | $281.8M | $281.5M | $280.7M | $280.5M | $280.2M | $279.5M | $279.2M | $279.1M | $278.7M | $250.3M | $250.1M | $193.9M | $186.1M | $184.5M | $178.5M | $178.3M | $158.7M | $142.6M | $142.0M | $136.0M | $126.3M | $122.6M | $116.2M | $102.6M | $98.0M | $96.8M | |||
| Exercise Of Pre Funded Warrants | $0.00 | $13.8M | $1.9M | $107.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.