Complete Filing Data
LIQUIDMETAL TECHNOLOGIES INC reported Operating Income Loss of -$3.74 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 LIQUIDMETAL TECHNOLOGIES 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 * | -$2.3M | -$1.5M | -$2.0M | -$2.4M | -$3.4M | -$2.6M | -$7.4M | -$8.7M | -$8.7M | -$18.7M | -$7.3M | -$6.5M | -$14.2M | -$14.0M | $6.2M | -$17.6M |
| Cost of Revenue * | $554.0K | $643.0K | $361.0K | $316.0K | $628.0K | $621.0K | $832.0K | $1.2M | $696.0K | $553.0K | $349.0K | $483.0K | $774.0K | $354.0K | $373.0K | $262.0K |
| Revenue * | $784.0K | $860.0K | $510.0K | $383.0K | $811.0K | $989.0K | $1.4M | $532.0K | $321.0K | $480.0K | $125.0K | $603.0K | $1.0M | $650.0K | $972.0K | $20.6M |
| Operating Income Loss | -$3.7M | -$3.3M | -$3.1M | -$3.1M | -$4.1M | -$3.5M | -$7.9M | -$9.0M | -$8.6M | -$9.9M | -$9.3M | -$8.9M | -$6.1M | -$11.8M | -$6.5M | $11.9M |
| Gross Profit | $230.0K | $217.0K | $149.0K | $67.0K | $183.0K | $368.0K | $541.0K | -$632.0K | -$375.0K | -$73.0K | -$224.0K | $120.0K | $252.0K | $296.0K | $599.0K | $20.3M |
| Selling General And Administrative Expense | $4.0M | $3.5M | $3.2M | $3.1M | $4.2M | $3.8M | $5.4M | $5.9M | $6.3M | $7.5M | $7.0M | $7.5M | $5.2M | $4.9M | $4.2M | $4.5M |
| Research And Development Expense | $14.0K | $19.0K | $20.0K | $55.0K | $84.0K | $110.0K | $1.3M | $2.4M | $2.0M | $2.3M | $2.0M | $1.6M | $1.2M | $943.0K | $1.1M | $1.1M |
| Operating Expenses | $4.0M | $3.5M | $3.2M | $3.1M | $4.2M | $3.9M | $8.4M | $8.3M | $8.2M | $9.8M | $9.1M | $9.1M | $6.3M | $12.1M | $7.1M | $8.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$3.0K | -$8.0K | -$8.0K | -$12.0K | -$42.0K | $0.00 | -$587.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$1.5M | -$2.0M | -$2.4M | -$3.4M | -$2.6M | -$7.4M | -$8.7M | -$8.7M | -$18.8M | -$7.3M | -$14.0M | -$5.2M | -$15.0M | ||
| Comprehensive Income Net Of Tax | -$2.2M | -$1.6M | -$1.6M | -$2.6M | -$3.6M | -$2.5M | -$7.4M | -$8.7M | -$14.0M | $6.2M | -$17.6M | |||||
| Licenses Revenue | $66.0K | $27.0K | $27.0K | $38.0K | $19.0K | $59.0K | $400.0K | $20.0M | ||||||||
| Interest Expense | $9.0K | $4.0K | $0.00 | $245.0K | $459.0K | $90.0K | $4.0M | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.2M | -$1.6M | -$1.6M | -$2.6M | -$3.6M | -$2.5M | -$7.4M | -$8.7M | ||||||||
| Nonoperating Income Expense | $1.4M | $1.8M | $1.0M | $658.0K | $30.0K | $34.0K | $26.0K | $70.0K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | ||||||||
| Rental Income Nonoperating | $641.0K | $355.0K | $378.0K | $530.0K | $529.0K | $484.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.04 | -$0.23 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$552.0K | -$524.0K | -$568.0K | -$441.0K | -$259.0K | -$314.0K | -$466.0K | -$710.0K | -$587.0K | -$541.0K | -$571.0K | -$614.0K | -$667.0K | -$659.0K | -$1.4M | -$624.0K | -$691.0K | -$477.0K | -$776.0K | -$643.0K | -$746.0K | -$1.0M | -$1.4M | -$3.2M | -$1.8M | -$1.9M | -$2.5M | -$2.1M | -$2.2M | $27.0K | -$4.0M | -$3.8M | -$943.0K | -$4.9M | -$3.8M | -$822.0K | -$9.2M | -$1.5M | -$1.2M | -$2.1M | -$2.5M | $881.0K | -$1.0M | -$2.5M | -$3.9M | -$6.7M | -$1.9M | -$3.5M | -$1.1M | -$8.9M | -$1.1M | -$1.9M | -$1.2M | -$1.4M | -$16.6M | -$1.0M |
| Cost of Revenue * | $17.0K | $212.0K | $204.0K | $239.0K | $187.0K | $134.0K | $89.0K | $52.0K | $23.0K | $15.0K | $84.0K | $144.0K | $319.0K | $154.0K | $55.0K | $171.0K | $35.0K | $36.0K | $284.0K | $103.0K | $179.0K | $884.0K | $61.0K | $81.0K | $87.0K | $67.0K | $62.0K | $165.0K | $13.0K | $158.0K | $160.0K | $133.0K | $19.0K | $85.0K | $75.0K | $140.0K | $396.0K | $111.0K | $82.0K | $73.0K | $102.0K | $81.0K | $43.0K | $63.0K | $106.0K | $1.3M | $1.3M | |||||||||
| Revenue * | $37.0K | $289.0K | $282.0K | $316.0K | $242.0K | $173.0K | $127.0K | $67.0K | $30.0K | $18.0K | $125.0K | $163.0K | $406.0K | $243.0K | $72.0K | $327.0K | $33.0K | $71.0K | $421.0K | $132.0K | $223.0K | $253.0K | $55.0K | $80.0K | $179.0K | $36.0K | $58.0K | $48.0K | $124.0K | $154.0K | $34.0K | $168.0K | $18.0K | $42.0K | $39.0K | $26.0K | $193.0K | $97.0K | $153.0K | $160.0K | $456.0K | $150.0K | $122.0K | $107.0K | $214.0K | $196.0K | $112.0K | $110.0K | $504.0K | $17.3M | $2.2M | |||||
| Operating Income Loss | -$945.0K | -$853.0K | -$901.0K | -$833.0K | -$807.0K | -$728.0K | -$713.0K | -$942.0K | -$805.0K | -$750.0K | -$760.0K | -$747.0K | -$795.0K | -$809.0K | -$1.6M | -$798.0K | -$884.0K | -$690.0K | -$970.0K | -$884.0K | -$961.0K | -$1.2M | -$1.5M | -$3.3M | -$1.9M | -$2.0M | -$2.6M | -$2.2M | -$2.2M | -$2.4M | -$2.3M | -$1.8M | -$2.1M | -$2.7M | -$2.2M | -$2.4M | -$2.6M | -$2.1M | -$2.4M | -$2.4M | -$2.3M | -$2.1M | -$2.3M | -$2.3M | -$2.2M | -$1.5M | -$1.4M | -$1.5M | -$1.6M | -$7.4M | -$1.0M | -$2.2M | -$1.7M | -$952.0K | $13.3M | -$763.0K |
| Gross Profit | $20.0K | $77.0K | $78.0K | $77.0K | $55.0K | $39.0K | $38.0K | $15.0K | $7.0K | $4.0K | $3.0K | $41.0K | $19.0K | -$10.0K | $87.0K | $89.0K | $17.0K | $179.0K | $156.0K | -$2.0K | $35.0K | $331.0K | $137.0K | $29.0K | $44.0K | $6.0K | -$631.0K | -$6.0K | -$1.0K | -$301.0K | -$51.0K | -$9.0K | -$14.0K | -$93.0K | -$11.0K | $21.0K | $10.0K | -$19.0K | -$118.0K | -$94.0K | $7.0K | $10.0K | $12.0K | $78.0K | $20.0K | $60.0K | $39.0K | $40.0K | $34.0K | $112.0K | $115.0K | $69.0K | $47.0K | $398.0K | $16.0M | $879.0K |
| Selling General And Administrative Expense | $961.0K | $927.0K | $975.0K | $904.0K | $857.0K | $763.0K | $746.0K | $952.0K | $806.0K | $744.0K | $771.0K | $805.0K | $1.6M | $849.0K | $879.0K | $1.1M | $870.0K | $987.0K | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.3M | $1.7M | $1.7M | $1.8M | $2.0M | $1.8M | $1.9M | $1.9M | $1.8M | $2.0M | $1.9M | $1.2M | $1.2M | $1.3M | $1.4M | $1.0M | $959.0K | $877.0K | $838.0K | $1.0M | $2.4M | $1.4M | |||||||||
| Research And Development Expense | $4.0K | $3.0K | $4.0K | $6.0K | $5.0K | $4.0K | $5.0K | $5.0K | $6.0K | $19.0K | $17.0K | $9.0K | $14.0K | $38.0K | $22.0K | $30.0K | $27.0K | $29.0K | $284.0K | $406.0K | $489.0K | $601.0K | $644.0K | $610.0K | $500.0K | $439.0K | $392.0K | $548.0K | $623.0K | $559.0K | $491.0K | $455.0K | $482.0K | $498.0K | $392.0K | $334.0K | $368.0K | $224.0K | $236.0K | $217.0K | $211.0K | $188.0K | $273.0K | $288.0K | $324.0K | $331.0K | $226.0K | |||||||||
| Operating Expenses | $965.0K | $930.0K | $979.0K | $910.0K | $862.0K | $767.0K | $751.0K | $957.0K | $812.0K | $763.0K | $788.0K | $814.0K | $1.7M | $887.0K | $901.0K | $1.1M | $882.0K | $996.0K | $1.7M | $3.4M | $1.9M | $2.0M | $2.2M | $2.2M | $2.2M | $1.8M | $2.1M | $2.2M | $2.4M | $2.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.2M | $1.6M | $1.4M | $1.6M | $1.6M | $7.5M | $1.1M | $2.3M | $1.7M | $1.4M | $2.8M | $1.6M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | $0.00 | -$1.0K | $0.00 | -$1.0K | -$1.0K | -$1.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$5.0K | -$3.0K | -$32.0K | -$8.0K | $0.00 | $25.0K | $19.0K | $11.0K | -$114.0K | -$94.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$552.0K | -$525.0K | -$568.0K | -$441.0K | -$260.0K | -$314.0K | -$467.0K | -$710.0K | -$587.0K | -$571.0K | -$615.0K | -$667.0K | -$1.4M | -$625.0K | -$691.0K | -$777.0K | -$643.0K | -$746.0K | -$1.4M | -$3.2M | -$1.8M | -$3.5M | -$1.1M | -$8.9M | -$1.1M | -$1.5M | -$1.1M | -$965.0K | -$16.4M | -$923.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$503.0K | -$479.0K | -$548.0K | -$279.0K | -$272.0K | -$306.0K | -$348.0K | -$637.0K | -$423.0K | -$632.0K | -$689.0K | -$877.0K | -$1.4M | -$598.0K | -$807.0K | -$824.0K | -$459.0K | -$841.0K | -$1.4M | -$3.2M | -$1.8M | -$1.1M | $2.9M | -$1.3M | -$1.2M | |||||||||||||||||||||||||||||||
| Licenses Revenue | $24.0K | $3.0K | $0.00 | $24.0K | $3.0K | $0.00 | $32.0K | $4.0K | $5.0K | $27.0K | $6.0K | $13.0K | $0.00 | $0.00 | $381.0K | $15.3M | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $1.0K | $4.0K | $4.0K | $1.0K | $0.00 | $0.00 | $0.00 | $21.0K | $80.0K | $141.0K | $240.0K | -$22.0K | $39.0K | $17.0K | $16.0K | $15.0K | $2.5M | -$1.4M | ||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$503.0K | -$480.0K | -$548.0K | -$280.0K | -$273.0K | -$306.0K | -$349.0K | -$637.0K | -$423.0K | -$633.0K | -$690.0K | -$877.0K | -$1.4M | -$599.0K | -$807.0K | -$825.0K | -$459.0K | -$841.0K | -$1.4M | -$3.2M | -$1.8M | -$1.1M | -$8.9M | -$1.9M | -$1.2M | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $393.0K | $328.0K | $333.0K | $392.0K | $547.0K | $414.0K | $246.0K | $232.0K | $218.0K | $0.00 | $0.00 | $0.00 | $20.0K | $1.0K | $5.0K | $18.0K | $62.0K | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$1.0K | $0.00 | -$1.0K | -$1.0K | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | -$1.0K | $0.00 | $0.00 | -$1.0K | $0.00 | -$1.0K | $0.00 | -$1.0K | ||||||||||||||||||||||||||||||||||||||
| Rental Income Nonoperating | $196.0K | $160.0K | $89.0K | $88.0K | $89.0K | $90.0K | $89.0K | $89.0K | $118.0K | $133.0K | $132.0K | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $88.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.04 | $0.02 | -$0.22 | -$0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.05 | -$0.01 | -$0.01 |
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 * | $27.1M | $29.1M | $30.6M | $32.0M | $34.3M | $37.4M | $39.6M | $46.4M | $53.8M | $54.8M | $4.4M | $8.6M | -$2.7M | -$1.6M | -$2.2M | -$10.7M | -$18.4M |
| Cash And Cash Equivalents At Carrying Value | $7.2M | $6.0M | $8.8M | $2.3M | $4.1M | $1.5M | $19.5M | $35.2M | $41.3M | $58.9M | $2.8M | $10.0M | $2.1M | $7.2M | $122.0K | $5.1M | $64.0K |
| Accrued Liabilities Current | $165.0K | $205.0K | $244.0K | $265.0K | $246.0K | $315.0K | $775.0K | $270.0K | $365.0K | $1.1M | $947.0K | $705.0K | $710.0K | $248.0K | $457.0K | $4.1M | |
| Retained Earnings Accumulated Deficit | -$280.6M | -$278.3M | -$276.7M | -$274.7M | -$272.3M | -$268.9M | -$266.3M | -$258.9M | -$245.4M | -$236.7M | -$217.9M | -$210.6M | -$204.1M | -$189.9M | -$175.9M | -$181.9M | |
| Property Plant And Equipment Net | $7.1M | $7.4M | $7.7M | $8.0M | $8.3M | $8.6M | $8.8M | $11.8M | $12.5M | $1.1M | $1.4M | $1.1M | $249.0K | $161.0K | $162.0K | $37.0K | |
| Prepaid Expense And Other Assets Current | $1.3M | $494.0K | $450.0K | $525.0K | $505.0K | $465.0K | $322.0K | $363.0K | $326.0K | $312.0K | $408.0K | $374.0K | $412.0K | $689.0K | $248.0K | $787.0K | |
| Other Assets Noncurrent | $108.0K | $14.0K | $223.0K | $353.0K | $306.0K | $251.0K | $14.0K | $14.0K | $14.0K | $36.0K | $31.0K | $31.0K | $401.0K | $28.0K | $52.0K | $190.0K | |
| Liabilities Current | $1.5M | $1.3M | $1.2M | $394.0K | $414.0K | $520.0K | $907.0K | $554.0K | $464.0K | $3.6M | $2.0M | $860.0K | $1.1M | $6.9M | $3.6M | $15.5M | |
| Liabilities And Stockholders Equity | $29.1M | $30.4M | $31.8M | $33.3M | $35.6M | $38.8M | $41.3M | $47.9M | $55.1M | $61.4M | $7.3M | $12.3M | $4.1M | $9.0M | $2.0M | $8.0M | |
| Liabilities | $2.0M | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M | $1.8M | $1.4M | $3.5M | $6.5M | $2.9M | $3.7M | $6.8M | $10.5M | $4.2M | $16.1M | |
| Intangible Assets Net Excluding Goodwill | $21.0K | $35.0K | $52.0K | $73.0K | $102.0K | $158.0K | $239.0K | $322.0K | $408.0K | $494.0K | $570.0K | $669.0K | $764.0K | $869.0K | $968.0K | $1.1M | |
| Common Stock Value | $917.0K | $917.0K | $917.0K | $917.0K | $914.0K | $914.0K | $914.0K | $914.0K | $909.0K | $886.0K | $477.0K | $464.0K | $376.0K | $242.0K | $130.0K | $88.0K | |
| Assets Current | $13.5M | $16.1M | $22.8M | $19.3M | $18.6M | $17.0M | $24.6M | $35.7M | $42.2M | $59.7M | $5.3M | $10.5M | $2.7M | $7.9M | $811.0K | $6.7M | |
| Assets | $29.1M | $30.4M | $31.8M | $33.3M | $35.6M | $38.8M | $41.3M | $47.9M | $55.1M | $61.4M | $7.3M | $12.3M | $4.1M | $9.0M | $2.0M | $8.0M | |
| Accounts Receivable Net Current | $91.0K | $89.0K | $186.0K | $24.0K | $147.0K | $271.0K | $303.0K | $120.0K | $157.0K | $95.0K | $30.0K | $83.0K | $215.0K | $64.0K | $241.0K | $49.0K | |
| Accounts Payable Current | $152.0K | $153.0K | $94.0K | $88.0K | $112.0K | $205.0K | $132.0K | $253.0K | $92.0K | $331.0K | $250.0K | $155.0K | $361.0K | $154.0K | $803.0K | $641.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2M | $6.0M | $8.8M | $2.3M | $4.1M | $1.5M | $19.5M | $35.2M | $41.3M | $58.9M | $4.8M | ||||||
| Other Liabilities Noncurrent | $902.0K | $899.0K | $899.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $609.0K | $681.0K | ||||
| Minority Interest | -$81.0K | -$80.0K | -$79.0K | -$78.0K | -$77.0K | -$76.0K | -$75.0K | -$74.0K | -$73.0K | -$70.0K | -$62.0K | -$54.0K | -$42.0K | $0.00 | $2.5M | ||
| Inventory Net | $46.0K | $70.0K | $25.0K | $25.0K | $35.0K | $43.0K | $12.0K | $31.0K | $391.0K | $390.0K | $83.0K | $0.00 | $0.00 | $7.0K | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $2.0M | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.6M | $56.1M | -$7.2M | $7.9M | -$5.1M | $7.0M | -$5.0M | $5.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.2M | -$2.8M | $6.6M | -$1.8M | $2.6M | -$18.0M | -$15.7M | -$6.1M | -$17.6M | $54.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $245.0K | $107.0K | $190.0K | -$296.0K | -$62.0K | $116.0K | $2.0K | $0.00 | $1.5M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K |
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 | Q4 2017 | 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 * | $27.7M | $28.2M | $28.6M | $29.8M | $30.1M | $30.3M | $30.7M | $31.1M | $31.7M | $32.4M | $33.0M | $33.7M | $35.0M | $36.2M | $36.7M | $37.7M | $38.4M | $38.8M | $40.5M | $41.8M | $44.9M | $47.8M | $50.0M | $51.9M | $49.9M | $52.9M | $55.4M | $3.3M | $5.4M | -$4.4M | $5.6M | $5.6M | $6.5M | $7.3M | $7.6M | $238.0K | -$1.2M | $1.4M | -$258.0K | -$4.8M | -$5.2M | -$2.8M | -$15.8M | -$23.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $8.5M | $5.6M | $4.9M | $4.9M | $7.4M | $9.4M | $9.7M | $9.9M | $6.9M | $5.4M | $3.1M | $4.9M | $5.2M | $10.9M | $1.2M | $5.4M | $20.5M | $19.7M | $31.2M | $32.2M | $33.9M | $36.3M | $37.9M | $39.9M | $43.3M | $45.4M | $48.0M | $6.4M | $8.1M | $10.3M | $4.4M | $5.3M | $6.2M | $11.9M | $13.9M | $7.0M | $3.0M | $4.2M | $5.5M | $8.7M | $1.5M | $297.0K | $1.7M | $2.8M | $3.3M | $3.2M | $918.0K | |||
| Accrued Liabilities Current | $210.0K | $243.0K | $264.0K | $166.0K | $164.0K | $169.0K | $259.0K | $264.0K | $230.0K | $243.0K | $245.0K | $252.0K | $917.0K | $298.0K | $299.0K | $310.0K | $248.0K | $712.0K | $508.0K | $228.0K | $516.0K | $292.0K | $237.0K | $361.0K | $471.0K | $206.0K | $587.0K | $1.7M | $775.0K | $1.2M | $990.0K | $912.0K | $655.0K | $689.0K | $696.0K | $449.0K | $704.0K | $401.0K | $286.0K | $170.0K | $205.0K | $231.0K | $2.0M | $2.8M | ||||||
| Retained Earnings Accumulated Deficit | -$279.9M | -$279.3M | -$278.8M | -$277.8M | -$277.3M | -$277.1M | -$276.5M | -$276.0M | -$275.3M | -$274.2M | -$273.6M | -$273.0M | -$271.6M | -$270.2M | -$269.6M | -$268.4M | -$267.7M | -$267.0M | -$265.2M | -$263.8M | -$260.6M | -$251.6M | -$249.7M | -$247.8M | -$245.4M | -$241.5M | -$237.6M | -$231.7M | -$227.9M | -$227.1M | -$216.4M | -$215.2M | -$213.1M | -$211.5M | -$210.5M | -$208.0M | -$202.0M | -$195.3M | -$193.4M | -$186.9M | -$185.8M | -$176.9M | -$167.1M | -$174.6M | ||||||
| Property Plant And Equipment Net | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | $7.6M | $7.7M | $7.8M | $7.9M | $8.1M | $8.1M | $8.2M | $8.4M | $8.5M | $8.5M | $8.7M | $8.8M | $8.8M | $9.1M | $10.2M | $11.7M | $11.9M | $12.1M | $12.3M | $11.9M | $11.1M | $9.6M | $1.1M | $1.2M | $1.3M | $1.5M | $1.1M | $1.1M | $1.1M | $756.0K | $224.0K | $265.0K | $284.0K | $181.0K | $154.0K | $141.0K | $150.0K | $845.0K | $1.4M | ||||||
| Prepaid Expense And Other Assets Current | $720.0K | $279.0K | $376.0K | $597.0K | $376.0K | $375.0K | $539.0K | $270.0K | $410.0K | $563.0K | $262.0K | $431.0K | $597.0K | $232.0K | $376.0K | $600.0K | $359.0K | $293.0K | $411.0K | $200.0K | $311.0K | $348.0K | $209.0K | $232.0K | $408.0K | $143.0K | $274.0K | $452.0K | $142.0K | $224.0K | $391.0K | $203.0K | $381.0K | $421.0K | $234.0K | $260.0K | $548.0K | $598.0K | $637.0K | $846.0K | $107.0K | $177.0K | $339.0K | $624.0K | ||||||
| Other Assets Noncurrent | $80.0K | $15.0K | $14.0K | $14.0K | $14.0K | $183.0K | $268.0K | $308.0K | $347.0K | $342.0K | $329.0K | $321.0K | $293.0K | $280.0K | $266.0K | $235.0K | $219.0K | $137.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $36.0K | $36.0K | $36.0K | $36.0K | $31.0K | $137.0K | $31.0K | $28.0K | $349.0K | $380.0K | $28.0K | $28.0K | $28.0K | $32.0K | $32.0K | $36.0K | $187.0K | $237.0K | ||||||
| Liabilities Current | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $282.0K | $435.0K | $467.0K | $356.0K | $391.0K | $323.0K | $367.0K | $1.2M | $538.0K | $431.0K | $626.0K | $351.0K | $793.0K | $633.0K | $358.0K | $694.0K | $501.0K | $302.0K | $525.0K | $2.3M | $1.3M | $1.0M | $3.2M | $2.6M | $7.7M | $1.9M | $1.2M | $901.0K | $1.0M | $803.0K | $921.0K | $947.0K | $1.8M | $4.5M | $9.5M | $3.0M | $4.0M | $23.4M | $35.7M | ||||||
| Liabilities And Stockholders Equity | $29.1M | $29.6M | $30.0M | $31.1M | $31.3M | $31.5M | $32.1M | $32.4M | $32.9M | $33.7M | $34.3M | $34.9M | $37.0M | $37.6M | $38.0M | $39.2M | $39.7M | $40.5M | $42.0M | $43.0M | $46.4M | $49.1M | $51.2M | $53.3M | $56.8M | $57.9M | $59.1M | $8.8M | $11.1M | $13.6M | $9.0M | $9.5M | $10.4M | $14.2M | $16.0M | $8.7M | $5.1M | $6.1M | $7.3M | $10.9M | $3.0M | $2.0M | $10.5M | $14.2M | ||||||
| Liabilities | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $2.1M | $1.4M | $1.3M | $1.5M | $1.3M | $1.7M | $1.5M | $1.2M | $1.6M | $3.0M | $3.3M | $3.8M | $6.9M | $5.0M | $3.7M | $5.5M | $5.7M | $10.9M | $3.4M | $3.9M | $3.9M | $6.9M | $8.5M | $8.4M | $6.3M | $4.6M | $7.6M | $15.7M | $8.2M | $4.9M | $25.7M | $36.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $24.0K | $28.0K | $32.0K | $39.0K | $43.0K | $48.0K | $57.0K | $61.0K | $67.0K | $79.0K | $85.0K | $92.0K | $112.0K | $124.0K | $139.0K | $177.0K | $197.0K | $218.0K | $259.0K | $280.0K | $301.0K | $343.0K | $365.0K | $387.0K | $430.0K | $451.0K | $473.0K | $518.0K | $543.0K | $568.0K | $595.0K | $619.0K | $644.0K | $695.0K | $712.0K | $738.0K | $792.0K | $810.0K | $840.0K | $901.0K | $933.0K | $965.0K | $1.0M | $1.1M | ||||||
| Common Stock Value | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $910.0K | $909.0K | $909.0K | $901.0K | $897.0K | $892.0K | $582.0K | $582.0K | $477.0K | $477.0K | $470.0K | $464.0K | $464.0K | $463.0K | $406.0K | $373.0K | $351.0K | $306.0K | $193.0K | $187.0K | $156.0K | $128.0K | $111.0K | ||||||
| Assets Current | $14.9M | $14.1M | $13.5M | $17.3M | $19.5M | $22.3M | $23.2M | $22.3M | $19.9M | $17.6M | $16.6M | $19.1M | $17.8M | $21.1M | $19.0M | $17.8M | $25.4M | $25.2M | $32.0M | $32.6M | $34.4M | $36.9M | $38.8M | $40.6M | $44.4M | $46.3M | $49.0M | $7.1M | $9.3M | $11.8M | $6.9M | $7.6M | $8.6M | $12.4M | $14.2M | $7.3M | $4.0M | $4.9M | $6.3M | $9.8M | $1.9M | $868.0K | $4.5M | $7.5M | ||||||
| Assets | $29.1M | $29.6M | $30.0M | $31.1M | $31.3M | $31.5M | $32.1M | $32.4M | $32.9M | $33.7M | $34.3M | $34.9M | $37.0M | $37.6M | $38.0M | $39.2M | $39.7M | $40.5M | $42.0M | $43.0M | $46.4M | $49.1M | $51.2M | $53.3M | $56.8M | $57.9M | $59.1M | $8.8M | $11.1M | $13.6M | $9.0M | $9.5M | $10.4M | $14.2M | $16.0M | $8.7M | $5.1M | $6.1M | $7.3M | $10.9M | $3.0M | $2.0M | $10.5M | $14.2M | ||||||
| Accounts Receivable Net Current | $78.0K | $253.0K | $139.0K | $67.0K | $142.0K | $184.0K | $41.0K | $74.0K | $32.0K | $0.00 | $34.0K | $28.0K | $353.0K | $184.0K | $147.0K | $182.0K | $291.0K | $273.0K | $312.0K | $80.0K | $124.0K | $172.0K | $64.0K | $37.0K | $4.0K | $31.0K | $17.0K | $9.0K | $102.0K | $20.0K | $13.0K | $21.0K | $63.0K | $68.0K | $106.0K | $431.0K | $141.0K | $123.0K | $98.0K | $91.0K | $194.0K | $1.4M | $1.9M | |||||||
| Accounts Payable Current | $296.0K | $263.0K | $151.0K | $228.0K | $116.0K | $113.0K | $135.0K | $129.0K | $73.0K | $88.0K | $37.0K | $74.0K | $194.0K | $199.0K | $91.0K | $316.0K | $103.0K | $81.0K | $124.0K | $93.0K | $150.0K | $196.0K | $65.0K | $163.0K | $202.0K | $79.0K | $99.0K | $216.0K | $146.0K | $209.0K | $193.0K | $114.0K | $246.0K | $275.0K | $107.0K | $472.0K | $243.0K | $143.0K | $81.0K | $235.0K | $812.0K | $1.0M | $1.2M | $1.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.5M | $5.6M | $4.9M | $4.9M | $7.4M | $9.4M | $9.5M | $10.0M | $6.9M | $5.4M | $3.1M | $4.9M | $5.2M | $10.9M | $1.2M | $5.4M | $20.5M | $19.7M | $31.2M | $32.2M | $33.9M | $36.4M | $37.9M | $39.9M | $43.3M | $45.4M | $48.0M | |||||||||||||||||||||||
| Other Liabilities Noncurrent | $902.0K | $902.0K | $902.0K | $902.0K | $902.0K | $902.0K | $902.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $857.0K | $2.3M | $1.2M | ||||||||||
| Minority Interest | -$81.0K | -$81.0K | -$80.0K | -$80.0K | -$79.0K | -$79.0K | -$79.0K | -$78.0K | -$78.0K | -$78.0K | -$78.0K | -$77.0K | -$77.0K | -$77.0K | -$76.0K | -$76.0K | -$75.0K | -$75.0K | -$75.0K | -$75.0K | -$74.0K | -$74.0K | -$73.0K | -$73.0K | -$73.0K | -$73.0K | -$72.0K | -$68.0K | -$66.0K | -$64.0K | -$60.0K | -$58.0K | -$56.0K | -$52.0K | -$50.0K | -$50.0K | -$40.0K | -$8.0K | $576.0K | $551.0K | ||||||||||
| Inventory Net | $0.00 | $0.00 | $18.0K | $21.0K | $25.0K | $25.0K | $26.0K | $25.0K | $25.0K | $55.0K | $32.0K | $22.0K | $22.0K | $161.0K | $147.0K | $47.0K | $23.0K | $0.00 | $86.0K | $87.0K | $63.0K | $19.0K | $589.0K | $467.0K | $722.0K | $758.0K | $773.0K | $227.0K | $138.0K | $152.0K | $111.0K | $65.0K | $852.0K | $1.1M | ||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.9M | $7.5M | -$3.8M | $4.9M | -$1.7M | $175.0K | -$1.8M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | $561.0K | $4.6M | $846.0K | -$285.0K | $121.0K | -$1.4M | -$1.4M | -$10.9M | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $221.0K | $172.0K | $127.0K | $346.0K | $185.0K | $198.0K | $59.0K | -$59.0K | -$132.0K | -$409.0K | -$347.0K | -$272.0K | $11.0K | $26.0K | $42.0K | $90.0K | -$94.0K | $1.5M | $1.5M | |||||||||||||||||||||||||||||||
| Preferred Stock 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 | $1.0K | $2.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $212.0K | $0.00 | $21.0K | $463.0K | $2.0M | $62.2M | $2.3M | $16.4M | $74.0K | $12.3M | -$10.4M | -$7.3M | |||
| Investing Cash Flow * | $3.9M | -$1.7M | $7.9M | -$258.0K | $5.3M | -$15.8M | -$11.8M | -$292.0K | -$11.9M | -$220.0K | -$2.7M | -$1.1M | -$197.0K | -$86.0K | -$178.0K | -$38.0K |
| Operating Cash Flow * | -$2.8M | -$1.2M | -$1.3M | -$1.8M | -$2.7M | -$2.2M | -$3.9M | -$6.3M | -$7.7M | -$7.8M | -$6.8M | -$7.4M | -$5.0M | -$5.2M | $7.1M | $12.3M |
| Share Based Compensation | $150.0K | $144.0K | $113.0K | $163.0K | $458.0K | $351.0K | $535.0K | $924.0K | $1.3M | $1.7M | $1.4M | $907.0K | $213.0K | $53.0K | $553.0K | $142.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $808.0K | $44.0K | -$75.0K | $20.0K | $40.0K | $143.0K | -$41.0K | $37.0K | $14.0K | -$96.0K | $34.0K | -$38.0K | $83.0K | $5.0K | -$539.0K | $549.0K |
| Increase Decrease In Accounts Receivable | $2.0K | -$97.0K | $162.0K | -$123.0K | -$124.0K | $194.0K | $183.0K | -$37.0K | $62.0K | $65.0K | -$53.0K | -$132.0K | $162.0K | -$177.0K | $192.0K | -$79.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$41.0K | $21.0K | -$17.0K | -$5.0K | -$162.0K | $33.0K | $384.0K | $64.0K | -$944.0K | $204.0K | $337.0K | -$216.0K | $577.0K | -$854.0K | $1.0M | $750.0K |
| Depreciation Depletion And Amortization | $325.0K | $327.0K | $335.0K | $344.0K | $375.0K | $402.0K | $1.1M | $1.1M | $634.0K | $527.0K | $522.0K | $301.0K | $214.0K | $186.0K | $182.0K | $171.0K |
| Increase Decrease In Inventories | -$24.0K | $45.0K | $0.00 | -$10.0K | -$8.0K | $31.0K | -$19.0K | $281.0K | $1.0K | $307.0K | $83.0K | $0.00 | $0.00 | $0.00 | -$7.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $4.0K | $0.00 | $0.00 | $116.0K | $630.0K | $292.0K | $11.9M | $198.0K | $675.0K | $1.1M | $185.0K | $51.0K | $178.0K | $9.0K | ||
| Proceeds From Stock Options Exercised | $21.0K | $463.0K | $1.2M | $206.0K | $13.0K | $205.0K | $74.0K | $44.0K | $13.0K | $0.00 | ||||||
| Increase Decrease In Deferred Revenue | -$6.0K | -$64.0K | $77.0K | -$67.0K | $58.0K | -$23.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $212.0K | $0.00 | $62.7M | $1.6M | $16.0M | $3.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $212.0K | $0.00 | $11.0K | $42.0K | $123.0K | $8.4M | $0.00 | $6.6M | $750.0K | $478.0K | |||||||||
| Investing Cash Flow * | -$812.0K | $757.0K | $5.0M | $1.0M | $102.0K | $818.0K | -$184.0K | -$47.0K | -$8.5M | $976.0K | -$2.1M | -$1.0K | -$36.0K | -$35.0K | -$28.0K | |||||
| Operating Cash Flow * | -$299.0K | -$196.0K | -$394.0K | -$391.0K | -$387.0K | -$697.0K | -$1.2M | -$1.4M | -$2.5M | -$1.9M | -$1.7M | -$1.8M | -$1.6M | -$540.0K | -$2.3M | |||||
| Share Based Compensation | $54.0K | $25.0K | $34.0K | $43.0K | $107.0K | $92.0K | $182.0K | $281.0K | $434.0K | $353.0K | $320.0K | $378.0K | $337.0K | $226.0K | $255.0K | $171.0K | $50.0K | $34.0K | $102.0K | $44.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$118.0K | -$75.0K | -$115.0K | -$74.0K | -$89.0K | -$29.0K | -$52.0K | -$94.0K | -$38.0K | -$184.0K | $7.0K | -$152.0K | $179.0K | -$71.0K | -$632.0K | |||||
| Increase Decrease In Accounts Receivable | $50.0K | -$2.0K | $8.0K | -$119.0K | -$217.0K | -$30.0K | $4.0K | -$120.0K | -$95.0K | $72.0K | -$62.0K | -$109.0K | $59.0K | -$47.0K | $72.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $57.0K | -$56.0K | -$50.0K | -$32.0K | -$130.0K | -$114.0K | $109.0K | $67.0K | -$715.0K | $245.0K | $46.0K | -$150.0K | -$35.0K | $12.0K | -$533.0K | |||||
| Depreciation Depletion And Amortization | $81.0K | $82.0K | $84.0K | $89.0K | $99.0K | $101.0K | $279.0K | $252.0K | $108.0K | $149.0K | $115.0K | $52.0K | $44.0K | $50.0K | $40.0K | |||||
| Increase Decrease In Inventories | -$52.0K | $0.00 | $0.00 | -$13.0K | $104.0K | -$12.0K | $32.0K | $76.0K | $383.0K | $69.0K | $0.00 | $0.00 | -$7.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $93.0K | $184.0K | $47.0K | $8.5M | $9.0K | $116.0K | $36.0K | $0.00 | $28.0K | |||||||||||
| Proceeds From Stock Options Exercised | $11.0K | $42.0K | $123.0K | $146.0K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | -$6.0K | $4.0K | -$77.0K | $5.0K | -$19.0K | $0.00 | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $212.0K | $0.00 | $8.4M | $6.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.04 | -$0.07 | $0.03 | -$0.27 | ||
| Common Stock Shares Authorized | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 700.0M | 700.0M | 700.0M | 400.0M | 300.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 917.3M | 917.3M | 917.3M | 917.3M | 914.4M | 914.4M | 914.4M | 914.2M | 908.8M | 886.1M | 477.1M | 464.5M | 375.7M | 242.1M | 134.5M | 93.7M |
| Common Stock Shares Issued | 917.3M | 917.3M | 917.3M | 917.3M | 914.4M | 914.4M | 914.4M | 914.2M | 908.8M | 886.1M | 477.1M | 464.5M | 375.7M | 242.1M | 134.5M | 93.7M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.9K | 1.3M | 2.2M | |||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.04 | $-0.07 | $0.05 | $-0.27 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.9K | 1.3M | 2.2M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 917.3M | 917.3M | 917.3M | 917.0M | 914.4M | 914.4M | 914.4M | 910.5M | 897.3M | 640.2M | 471.0M | 441.4M | 341.5M | 188.3M | 118.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 917.3M | 917.0M | 914.4M | 914.4M | 914.4M | 910.5M | 897.3M | 640.2M | 471.0M | 441.4M | 341.5M | 188.3M | 163.3M | 65.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | -$0.01 | $0.04 | $0.02 | -$0.01 | -$0.22 | -$0.02 | |||||||||||||
| Common Stock Shares Authorized | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 500.0M | 500.0M | 500.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.3M | 910.0M | 909.2M | 909.2M | 901.9M | 896.8M | 892.0M | 582.3M | 582.3M | 477.1M | 470.1M | 470.1M | 464.5M | 464.5M | 462.8M | 406.0M | 373.0M | 350.9M | 305.8M | 197.0M | 191.9M | 160.1M | 133.9M | 117.5M | ||||||
| Common Stock Shares Issued | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.3M | 910.0M | 909.2M | 909.2M | 901.9M | 896.8M | 892.0M | 582.3M | 582.3M | 477.1M | 470.1M | 470.1M | 464.5M | 464.5M | 462.8M | 406.0M | 373.0M | 350.9M | 305.8M | 197.0M | 191.9M | 160.1M | 133.9M | 117.5M | ||||||
| Preferred Stock Shares Outstanding | 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 | 506.9K | 506.9K | 506.9K | 1.3M | 1.6M | |||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.03 | $-0.22 | $-0.02 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | 506.9K | 506.9K | 506.9K | 1.3M | 1.6M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.4M | 914.3M | 910.0M | 909.2M | 908.9M | 899.4M | 895.1M | 888.1M | 582.3M | 582.3M | 512.1M | 475.8M | 466.4M | 464.5M | 464.3M | 449.4M | 387.6M | 372.8M | 335.5M | 282.7M | 195.3M | 171.7M | 153.7M | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 917.3M | 916.3M | 914.4M | 914.4M | 914.4M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 917.3M | 917.3M | 475.8M | 466.4M | 464.5M | 464.3M | 449.4M | 387.6M | 175.1K | 181.0M | 72.9K | 48.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warrants And Rights Outstanding | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $2.8M | $0.00 | $1.3M |
| Additional Paid In Capital | $288.4M | $288.3M | $288.1M | $288.0M | $287.6M | $287.2M | $286.8M | $286.3M | $277.9M | $272.5M | $203.7M | $200.6M | $182.8M | $169.9M | $149.1M | $145.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $150.0K | $144.0K | $113.0K | $163.0K | $458.0K | $351.0K | $535.0K | $924.0K | $1.3M | $1.7M | $1.4M | $907.0K | $213.0K | $53.0K | $111.0K | $142.0K |
| Interest And Other Income | $154.0K | $378.0K | $459.0K | $259.0K | $55.0K | $22.0K | $24.0K | $5.0K | ||||||||
| Gain Loss In Value Of Warrants | -$2.2M | $6.5M | $1.3M | -$23.3M | ||||||||||||
| Fair Value Adjustment Of Warrants | -$1.3M | $143.0K | $4.1M | -$1.9M | -$2.7M | $2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warrants And Rights Outstanding | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $4.5M | $2.0M | $2.3M | $5.3M | $5.1M | $5.9M | $15.9M | ||||
| Additional Paid In Capital | $288.4M | $288.4M | $288.3M | $288.2M | $288.2M | $288.2M | $288.1M | $288.1M | $288.0M | $288.0M | $287.9M | $287.9M | $287.6M | $287.4M | $287.3M | $287.1M | $287.0M | $286.9M | $286.7M | $286.6M | $286.5M | $278.8M | $278.5M | $278.2M | $276.3M | $275.4M | $274.0M | $216.4M | $214.6M | $204.1M | $203.4M | $202.2M | $201.0M | $200.3M | $199.5M | $189.7M | $182.3M | $178.2M | $174.6M | $163.8M | $162.3M | $149.5M | $149.8M | $149.7M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.0K | $33.0K | $54.0K | $42.0K | $38.0K | $25.0K | $17.0K | $38.0K | $34.0K | $281.0K | $434.0K | $337.0K | $171.0K | $24.0K | |||||||||||||||||||||||||||||||||
| Interest And Other Income | $35.0K | $41.0K | $61.0K | $61.0K | $109.0K | $127.0K | $125.0K | $109.0K | $110.0K | $89.0K | $35.0K | $33.0K | $13.0K | $15.0K | $14.0K | $0.00 | $0.00 | $0.00 | $5.0K | $6.0K | $8.0K | $41.0K | $2.0K | $1.0K | |||||||||||||||||||||||
| Gain Loss In Value Of Warrants | -$1.7M | -$2.5M | $286.0K | $510.0K | $4.2M | -$174.0K | $0.00 | $743.0K | $596.0K | -$11.0K | -$27.2M | -$1.1M | |||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$585.0K | -$283.0K | $275.0K | $1.7M | $2.0M | -$1.2M | -$563.0K | $879.0K | $1.6M | -$1.1M | -$349.0K | $161.0K | -$1.6M | $145.0K | $1.7M | $2.5M | -$286.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.