Complete Filing Data
MICROVISION, INC. reported Net Income Loss of -$94.98 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 MICROVISION, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $18.5M | $7.5M | $2.8M | $100.0K | $2.0K | $1.4M | $8.6M | $10.6M | $9.9M | $10.4M | $7.2M | $1.0M | $1.8M | $6.9M | $13.1M | $16.2M | $3.9M |
| Revenue * | $1.2M | $4.7M | $7.3M | $664.0K | $2.5M | $3.1M | $8.9M | $17.6M | $9.6M | $14.8M | $9.2M | $3.5M | $5.9M | $8.4M | $5.6M | $4.7M | $3.8M |
| Net Income Loss | -$95.0M | -$96.9M | -$82.8M | -$53.1M | -$43.2M | -$13.6M | -$26.5M | -$27.3M | -$25.5M | -$16.5M | -$14.5M | -$18.1M | -$13.2M | -$22.7M | -$35.8M | -$47.5M | -$39.5M |
| Gross Profit | -$17.3M | -$2.8M | $4.5M | $564.0K | $2.5M | $1.7M | $322.0K | $7.0M | -$228.0K | $4.4M | $2.0M | $2.4M | $4.1M | $1.4M | -$7.4M | -$11.5M | -$61.0K |
| Selling General And Administrative Expense | $20.3M | $29.3M | $36.7M | $24.0M | $22.3M | $5.9M | $8.1M | $9.5M | $10.2M | $8.7M | $7.9M | $7.0M | $8.8M | $11.3M | $13.3M | $15.3M | $14.5M |
| Research And Development Expense | $31.7M | $49.0M | $56.7M | $30.4M | $24.1M | $9.8M | $18.7M | $24.7M | $15.1M | $12.1M | $8.7M | $9.1M | $10.5M | $12.9M | $15.3M | $21.6M | $24.6M |
| Operating Income Loss | -$82.8M | -$85.5M | -$88.9M | -$53.9M | -$43.9M | -$13.6M | -$26.5M | -$27.2M | -$25.5M | -$16.5M | -$14.6M | -$13.2M | -$15.1M | -$22.7M | -$36.0M | -$48.3M | -$39.2M |
| Operating Expenses | $65.5M | $82.7M | $93.4M | $54.5M | $46.4M | $15.3M | $26.8M | $34.2M | $25.3M | $20.8M | $16.6M | $15.6M | $19.1M | $24.1M | $28.6M | $36.9M | $39.1M |
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$0.24 | -$0.31 | -$0.35 | -$0.47 | -$1.05 | -$2.57 | -$4.17 | -$4.29 | ||||||||
| Other Nonoperating Income Expense | $5.5M | $799.0K | -$23.0K | -$19.0K | -$11.0K | -$30.0K | -$6.0K | -$14.0K | $8.0K | $15.0K | $16.0K | ||||||
| Contracts Revenue | $7.0M | $109.0K | $1.6M | $1.4M | $602.0K | $1.6M | $1.3M | $890.0K | $2.8M | ||||||||
| Contract Revenue Cost | $5.5M | $54.0K | $796.0K | $816.0K | $283.0K | $839.0K | $1.4M | $443.0K | $1.5M | ||||||||
| Amortization Of Intangible Assets | $116.0K | $116.0K | $127.0K | $128.0K | $132.0K | $158.0K | $184.0K | $185.0K | $32.0K | $2.0K | |||||||
| Other Nonoperating Expense | -$115.0K | $38.0K | -$222.0K | -$109.0K | -$11.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$94.3M | -$97.1M | -$82.5M | -$53.2M | -$43.2M | -$13.6M | -$26.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $957.0K | $716.0K | $550.0K | $583.0K | $1.6M | $1.3M | $625.0K | $701.0K | $544.0K | $45.0K | $18.0K | $4.0K | -$10.0K | -$31.0K | -$5.0K | $0.00 | $1.0K | $1.4M | $2.1M | $1.8M | $1.2M | $2.6M | $1.7M | $1.9M | $5.7M | $993.0K | $616.0K | $2.8M | $2.6M | $2.6M | $1.8M | $2.9M | $1.0M | $368.0K | $168.0K | -$1.0K | $84.0K | $863.0K | $801.0K | $1.1M | -$33.0K | $4.3M | $2.7M | $3.4M | $2.5M | $4.1M | $3.4M | ||||||||||||
| Revenue * | $241.0K | $155.0K | $589.0K | $190.0K | $1.9M | $956.0K | $1.0M | $329.0K | $782.0K | $0.00 | $0.00 | $314.0K | $350.0K | $557.0K | $718.0K | $746.0K | $479.0K | $395.0K | $639.0K | $587.0K | $1.5M | $4.6M | $1.2M | $1.2M | $1.9M | $1.8M | $11.6M | $2.0M | $2.2M | $2.3M | $5.4M | $1.3M | $568.0K | $2.9M | $4.0M | $4.2M | $3.7M | $1.8M | $2.4M | $4.0M | $901.0K | $687.0K | $968.0K | $611.0K | $1.2M | $1.2M | $964.0K | $1.9M | $1.8M | $2.7M | $2.6M | $1.3M | $1.7M | $1.5M | $1.8M | $1.2M | $1.1M | $1.3M | $2.1M |
| Net Income Loss | -$14.2M | -$14.2M | -$28.8M | -$15.5M | -$23.9M | -$26.3M | -$23.5M | -$20.6M | -$19.0M | -$13.5M | -$12.9M | -$13.6M | -$13.2M | -$12.6M | -$9.4M | -$15.0M | -$6.2M | -$3.6M | -$2.8M | -$2.3M | -$4.9M | -$3.3M | -$6.1M | -$9.0M | -$8.1M | -$11.9M | $289.0K | -$8.5M | -$7.1M | -$8.1M | -$5.8M | -$5.7M | -$5.9M | -$5.4M | -$4.1M | -$3.5M | -$3.6M | -$4.3M | -$3.5M | -$2.8M | -$4.0M | -$3.3M | -$3.4M | -$3.4M | -$8.0M | -$2.4M | -$3.7M | -$3.4M | -$3.7M | -$4.1M | -$3.8M | -$5.0M | -$9.8M | -$9.8M | -$7.8M | -$9.2M | -$9.0M | -$11.9M | -$11.1M |
| Gross Profit | -$716.0K | -$561.0K | $39.0K | -$393.0K | $346.0K | -$321.0K | $422.0K | -$372.0K | $238.0K | -$33.0K | -$45.0K | $296.0K | $346.0K | $509.0K | $728.0K | $777.0K | $484.0K | $395.0K | $639.0K | $588.0K | $70.0K | $1.2M | -$882.0K | -$583.0K | $608.0K | -$2.6M | $8.9M | $333.0K | $315.0K | -$248.0K | -$278.0K | $346.0K | -$48.0K | $505.0K | $1.2M | $1.6M | $1.1M | $379.0K | $585.0K | $1.2M | -$143.0K | $178.0K | $600.0K | $443.0K | $1.2M | $1.2M | $880.0K | $1.0M | $1.0M | $1.2M | $1.5M | $1.3M | -$2.6M | -$2.9M | -$881.0K | -$2.2M | -$1.4M | -$2.8M | -$1.3M |
| Selling General And Administrative Expense | $4.0M | $6.4M | $6.7M | $6.6M | $7.7M | $9.1M | $8.7M | $9.7M | $8.7M | $5.5M | $6.3M | $5.9M | $5.0M | $8.4M | $2.2M | $1.5M | $1.3M | $1.8M | $1.7M | $2.5M | $2.7M | $2.3M | $2.1M | $2.6M | $2.1M | $2.3M | $2.6M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.6M | $1.8M | $2.0M | $2.1M | $2.1M | $2.4M | $2.4M | $3.1M | $3.3M | $3.3M | $3.6M | $3.3M | $3.6M | $3.8M | ||||||||||||
| Research And Development Expense | $8.0M | $7.7M | $7.4M | $8.7M | $14.2M | $17.3M | $15.6M | $13.9M | $12.7M | $7.5M | $7.7M | $7.6M | $5.8M | $7.4M | $4.5M | $2.0M | $1.6M | $3.7M | $3.6M | $5.9M | $6.0M | $6.4M | $6.7M | $4.8M | $3.4M | $3.7M | $3.3M | $3.1M | $2.9M | $2.6M | $2.2M | $2.0M | $1.9M | $2.4M | $2.2M | $2.5M | $2.9M | $2.3M | $2.3M | $3.1M | $3.2M | $3.9M | $3.6M | $3.5M | $4.3M | $5.9M | $6.0M | ||||||||||||
| Operating Income Loss | -$12.7M | -$14.7M | -$14.0M | -$15.7M | -$24.6M | -$26.7M | -$23.9M | -$23.9M | -$21.2M | -$13.1M | -$13.7M | -$13.1M | -$10.1M | -$15.0M | -$6.2M | -$2.8M | -$2.3M | -$4.9M | -$6.1M | -$9.0M | -$8.1M | $288.0K | -$8.5M | -$7.1M | -$5.8M | -$5.7M | -$5.9M | -$4.1M | -$3.5M | -$3.6M | -$3.5M | -$2.8M | -$4.0M | -$3.4M | -$3.4M | -$3.1M | -$4.1M | -$3.4M | -$3.6M | -$4.0M | -$5.0M | -$9.8M | -$7.8M | -$9.3M | -$9.0M | -$12.3M | -$11.1M | ||||||||||||
| Operating Expenses | $12.0M | $14.1M | $14.1M | $15.3M | $25.0M | $26.4M | $24.3M | $23.5M | $21.4M | $13.1M | $14.0M | $13.5M | $10.8M | $15.7M | $6.7M | $3.5M | $2.9M | $5.0M | $5.3M | $8.4M | $8.7M | $8.6M | $8.8M | $7.4M | $5.5M | $6.0M | $5.9M | $5.3M | $5.1M | $4.7M | $4.1M | $4.0M | $3.8M | $4.0M | $3.8M | $4.3M | $5.0M | $4.4M | $4.6M | $5.5M | $6.3M | $7.2M | $6.9M | $7.1M | $7.6M | $9.5M | $9.9M | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.05 | -$0.08 | -$0.08 | -$0.13 | $0.00 | -$0.10 | -$0.09 | -$0.10 | -$0.08 | -$0.08 | -$0.09 | -$0.08 | -$0.07 | -$0.07 | -$0.07 | -$0.06 | -$0.09 | -$0.08 | -$0.08 | -$0.23 | -$0.08 | -$0.13 | -$0.13 | -$0.14 | -$0.16 | -$0.15 | -$0.26 | -$0.58 | -$0.62 | -$0.57 | -$0.69 | -$0.70 | -$0.13 | -$0.12 | |||||||||||||||||||
| Other Nonoperating Income Expense | -$65.0K | $297.0K | $798.0K | $631.0K | $637.0K | $3.6M | $639.0K | $251.0K | $72.0K | -$44.0K | -$5.0K | -$8.0K | -$6.0K | -$8.0K | -$5.0K | $0.00 | $4.0K | -$7.0K | -$4.0K | $1.0K | -$8.0K | -$12.0K | $5.0K | -$5.0K | $7.0K | $11.0K | $6.0K | $1.0K | $1.0K | $4.0K | |||||||||||||||||||||||||||||
| Contracts Revenue | $1.6M | $2.0M | $2.2M | $3.1M | $1.2M | $471.0K | $52.0K | $16.0K | $4.0K | $11.0K | $1.5M | $16.0K | $722.0K | $324.0K | $17.0K | $128.0K | $73.0K | $282.0K | $515.0K | $545.0K | $201.0K | $314.0K | $251.0K | $233.0K | $221.0K | $73.0K | |||||||||||||||||||||||||||||||||
| Contract Revenue Cost | $1.2M | $1.4M | $1.6M | $2.5M | $812.0K | $403.0K | $26.0K | $5.0K | $1.0K | $3.0K | $782.0K | $7.0K | $363.0K | $135.0K | $9.0K | $76.0K | $26.0K | $137.0K | $251.0K | $248.0K | $155.0K | $237.0K | $395.0K | $299.0K | $53.0K | $21.0K | |||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $29.0K | $29.0K | $32.0K | $32.0K | $33.0K | $40.0K | $46.0K | $47.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $12.0K | $3.0K | $3.0K | -$1.0K | $0.00 | -$5.0K | -$4.0K | -$48.0K | $4.0K | $6.0K | -$156.0K | $9.0K | -$25.0K | -$34.0K | -$105.0K | $0.00 | $10.0K | $11.0K | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$14.1M | -$13.8M | -$28.7M | -$15.3M | -$24.0M | -$26.4M | -$23.4M | -$20.7M | -$18.8M | -$12.9M | -$13.7M | -$13.3M | -$9.4M | -$15.0M | -$6.2M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.5M | $48.8M | $95.8M | $89.7M | $112.8M | $9.0M | -$4.0M | $4.1M | $10.1M | $13.9M | -$153.0K | $6.9M | -$1.7M | $5.1M | $10.8M | $21.8M | $41.9M | $27.7M |
| Cash And Cash Equivalents At Carrying Value | $32.4M | $54.5M | $45.2M | $20.5M | $82.6M | $16.9M | $5.8M | $13.8M | $17.0M | $15.1M | $8.3M | $5.4M | $6.9M | $13.1M | $19.4M | $43.0M | $25.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.1M | $56.2M | $49.4M | $22.0M | $83.7M | $17.3M | $6.3M | $14.2M | $17.4M | $15.6M | ||||||||
| Other Assets Current | $5.0M | $4.3M | $4.9M | $2.3M | $2.3M | $698.0K | $729.0K | $1.3M | $1.0M | $606.0K | $638.0K | $491.0K | $336.0K | $1.2M | $793.0K | $564.0K | ||
| Liabilities Current | $30.1M | $46.0M | $20.5M | $11.4M | $12.5M | $10.0M | $14.5M | $18.2M | $19.1M | $7.2M | $7.7M | $4.6M | $9.7M | $7.9M | $12.7M | $12.0M | ||
| Liabilities And Stockholders Equity | $103.1M | $121.2M | $129.6M | $115.0M | $130.2M | $21.0M | $11.8M | $23.0M | $29.8M | $20.1M | $14.0M | $11.9M | $8.4M | $12.9M | $23.9M | $35.2M | ||
| Liabilities | $47.6M | $72.4M | $33.8M | $25.3M | $17.5M | $12.0M | $15.8M | $18.9M | $19.7M | $12.6M | $14.2M | $5.1M | $10.1M | $7.9M | $13.1M | $13.4M | ||
| Intangible Assets Net Excluding Goodwill | $32.0K | $11.0M | $17.2M | $75.0K | $115.0K | $164.0K | $221.0K | $486.0K | $602.0K | $718.0K | $845.0K | $973.0K | $1.1M | $1.6M | $2.0M | $2.2M | ||
| Common Stock Value | $306.0K | $225.0K | $195.0K | $171.0K | $164.0K | $153.0K | $126.0K | $100.0K | $79.0K | $68.0K | $47.0K | $45.0K | $32.0K | $25.0K | $17.0K | $13.0K | ||
| Assets Current | $81.1M | $82.5M | $86.8M | $91.0M | $119.4M | $17.6M | $7.8M | $17.6M | $23.2M | $17.3M | $11.1M | $9.6M | $5.8M | $9.7M | $18.7M | $27.6M | ||
| Assets | $103.1M | $121.2M | $129.6M | $115.0M | $130.2M | $21.0M | $11.8M | $23.0M | $29.8M | $20.1M | $14.0M | $11.9M | $8.4M | $12.9M | $23.9M | $35.2M | ||
| Accrued Liabilities Current | $5.4M | $2.5M | $8.6M | $2.1M | $1.2M | $495.0K | $2.0M | $5.6M | $5.9M | $3.7M | $3.4M | $2.7M | $2.5M | $4.0M | $5.1M | $4.1M | ||
| Accounts Payable Current | $1.6M | $1.1M | $2.3M | $2.1M | $3.6M | $630.0K | $1.9M | $2.4M | $3.1M | $2.2M | $2.2M | $1.6M | $1.6M | $3.0M | $7.3M | $7.7M | ||
| Inventory Write Down | $9.9M | $2.0M | $76.0K | $87.0K | $48.0K | $168.0K | $2.2M | $4.4M | $1.0M | $187.0K | $287.0K | $42.0K | $303.0K | $1.1M | $1.6M | $9.6M | $1.3M | |
| Property Plant And Equipment Net | $4.3M | $7.1M | $9.0M | $3.0M | $1.9M | $1.8M | $3.0M | $3.3M | $1.5M | $1.7M | $894.0K | $1.1M | $1.2M | $2.3M | $4.2M | |||
| Inventory Net | $745.0K | $2.3M | $3.9M | $1.9M | $1.8M | $0.00 | $192.0K | $1.1M | $4.5M | $1.2M | $862.0K | $116.0K | $49.0K | $497.0K | $4.3M | $6.1M | ||
| Accounts Receivable Net Current | $47.0K | $926.0K | $949.0K | $0.00 | $1.1M | $476.0K | $15.0K | $245.0K | $1.7M | $669.0K | $24.0K | $1.1M | $463.0K | $1.1M | ||||
| 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 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $11.0M | -$7.9M | -$3.2M | $1.8M | $7.3M | -$461.0K | $3.0M | -$1.5M | -$6.2M | -$6.3M | -$23.6M | $17.5M | ||||||
| Gain Loss On Disposition Of Assets | -$143.0K | $34.0K | $0.00 | $0.00 | $450.0K | $35.0K | $79.0K | $11.0K | $0.00 | $0.00 | ||||||||
| Other Assets Noncurrent | $186.0K | $1.5M | $2.3M | $68.0K | $18.0K | $18.0K | $18.0K | $22.0K | $34.0K | $18.0K | ||||||||
| Retained Earnings Unappropriated | -$572.6M | -$546.1M | -$518.9M | -$499.8M | -$483.4M | -$468.8M | -$437.5M | -$414.8M | -$379.0M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $26.0K | $26.0K | $38.0K | $52.0K | $373.0K | $332.0K | $243.0K | $588.0K | ||||||||
| Additional Paid In Capital Common Stock | $568.5M | $550.1M | $528.9M | $507.2M | $483.2M | $475.7M | $442.6M | $425.7M | $400.9M | |||||||||
| Repayments Of Long Term Debt And Capital Securities | $28.0K | $29.0K | $20.0K | $12.0K | $0.00 | $15.0K | $0.00 | $15.0K | $120.0K | $136.0K | ||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $695.0K | $302.0K | $185.0K | $342.0K | $488.0K | $481.0K | $0.00 | $187.0K | $697.0K | ||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $436.0K | ||||||||||
| Other Liabilities Current | $388.0K | $458.0K | $669.0K | $839.0K | $1.2M | $0.00 | $83.0K | $10.2M | $10.1M | $178.0K | ||||||||
| Operating Lease Right Of Use Asset | $14.1M | $16.7M | $13.8M | $14.6M | $5.6M | $946.0K | $1.3M | $1.6M | ||||||||||
| Operating Lease Liability Noncurrent | $14.0M | $16.0M | $12.7M | $13.8M | $5.0M | $774.0K | $1.3M | $2.5M | ||||||||||
| Operating Lease Liability Current | $3.5M | $2.7M | $2.3M | $1.8M | $849.0K | $676.0K | $656.0K | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $90.7M | $77.1M | $53.2M | $65.9M | $78.7M | $93.8M | $95.8M | $98.3M | $112.5M | $86.5M | $85.6M | $94.1M | $103.5M | $122.3M | $128.9M | $68.0M | -$4.2M | -$2.5M | -$7.3M | -$5.0M | -$4.7M | -$2.4M | $12.0M | $11.6M | $3.3M | $12.5M | $3.8M | $2.2M | -$1.3M | $108.0K | $2.9M | $3.3M | $6.6M | $6.5M | $9.7M | $11.0M | $13.3M | -$1.7M | -$190.0K | $202.0K | $1.8M | $8.6M | $11.5M | $1.4M | $10.6M | $11.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $72.8M | $74.1M | $51.9M | $16.5M | $26.7M | $44.3M | $49.4M | $62.3M | $23.2M | $22.0M | $37.0M | $55.6M | $125.1M | $135.3M | $75.3M | $5.0M | $7.8M | $2.3M | $6.6M | $4.6M | $7.0M | $13.2M | $21.0M | $7.2M | $25.3M | $17.7M | $7.7M | $5.8M | $7.2M | $11.2M | $7.9M | $11.2M | $15.1M | $16.7M | $10.9M | $12.5M | $15.3M | $8.3M | $6.0M | $3.3M | $10.7M | $14.8M | $6.8M | $9.4M | $9.3M | $14.5M | $18.7M | $19.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $74.5M | $75.8M | $53.5M | $18.4M | $28.8M | $46.3M | $53.6M | $66.5M | $27.4M | $23.4M | $38.4M | $56.7M | $125.6M | $135.7M | $75.8M | $5.5M | $8.2M | $2.8M | $7.1M | $5.0M | $7.4M | $13.6M | $21.4M | $7.7M | $25.7M | $18.2M | $8.1M | ||||||||||||||||||||||||||
| Other Assets Current | $7.0M | $5.5M | $7.1M | $4.9M | $3.6M | $4.3M | $5.8M | $2.3M | $2.2M | $2.8M | $1.0M | $1.9M | $2.8M | $885.0K | $565.0K | $748.0K | $301.0K | $413.0K | $574.0K | $951.0K | $1.1M | $893.0K | $1.2M | $1.5M | $3.2M | $4.2M | $810.0K | $461.0K | $626.0K | $590.0K | $543.0K | $542.0K | $541.0K | $458.0K | $547.0K | $256.0K | $420.0K | $305.0K | $699.0K | $606.0K | $501.0K | $925.0K | $1.1M | $978.0K | |||||||||
| Liabilities Current | $39.9M | $42.8M | $41.9M | $10.6M | $12.7M | $17.8M | $24.1M | $22.7M | $22.2M | $10.0M | $8.1M | $9.4M | $11.4M | $10.4M | $10.1M | $11.6M | $12.1M | $13.0M | $15.9M | $17.3M | $17.9M | $17.4M | $23.9M | $18.7M | $20.3M | $21.3M | $7.6M | $7.6M | $7.6M | $7.4M | $5.4M | $6.5M | $6.7M | $4.1M | $4.0M | $4.4M | $11.8M | $10.1M | $7.0M | $8.2M | $9.1M | $12.2M | $10.9M | $11.0M | |||||||||
| Liabilities And Stockholders Equity | $150.8M | $140.6M | $116.7M | $88.3M | $103.4M | $124.2M | $135.9M | $148.7M | $123.3M | $109.4M | $107.2M | $117.8M | $134.1M | $140.4M | $79.6M | $9.0M | $11.5M | $6.9M | $12.4M | $14.2M | $17.2M | $30.0M | $36.0M | $22.5M | $37.3M | $29.9M | $14.8M | $11.9M | $13.6M | $16.5M | $15.5M | $20.2M | $20.6M | $14.4M | $15.5M | $18.3M | $12.0M | $10.6M | $8.7M | $16.8M | $20.8M | $13.8M | $22.0M | $23.1M | |||||||||
| Liabilities | $60.1M | $63.5M | $63.5M | $22.4M | $24.7M | $30.4M | $37.7M | $36.2M | $36.7M | $23.8M | $13.1M | $14.3M | $11.7M | $11.5M | $11.7M | $13.2M | $14.0M | $14.2M | $17.4M | $19.0M | $19.6M | $17.9M | $24.4M | $19.2M | $24.8M | $26.1M | $12.7M | $13.2M | $13.5M | $13.6M | $12.2M | $13.6M | $14.1M | $4.6M | $4.5M | $5.0M | $12.2M | $10.4M | $7.0M | $8.2M | $9.2M | $12.4M | $11.3M | $11.7M | |||||||||
| Intangible Assets Net Excluding Goodwill | $10.3M | $10.5M | $10.7M | $12.6M | $13.1M | $16.7M | $17.8M | $18.3M | $19.0M | $85.0K | $95.0K | $105.0K | $127.0K | $139.0K | $152.0K | $178.0K | $192.0K | $207.0K | $306.0K | $428.0K | $457.0K | $515.0K | $544.0K | $573.0K | $631.0K | $660.0K | $689.0K | $750.0K | $781.0K | $813.0K | $877.0K | $909.0K | $941.0K | $1.0M | $1.1M | $1.1M | $1.5M | $1.5M | $1.5M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | |||||||||
| Common Stock Value | $302.0K | $278.0K | $245.0K | $213.0K | $212.0K | $206.0K | $190.0K | $188.0K | $176.0K | $166.0K | $165.0K | $165.0K | $164.0K | $164.0K | $158.0K | $144.0K | $143.0K | $131.0K | $119.0K | $110.0K | $102.0K | $93.0K | $93.0K | $79.0K | $79.0K | $72.0K | $68.0K | $54.0K | $52.0K | $51.0K | $47.0K | $47.0K | $46.0K | $44.0K | $44.0K | $43.0K | $32.0K | $28.0K | $25.0K | $25.0K | $25.0K | $17.0K | $118.0K | $108.0K | |||||||||
| Assets Current | $115.0M | $103.2M | $79.0M | $53.0M | $66.6M | $82.3M | $91.4M | $103.3M | $77.0M | $87.9M | $95.8M | $106.9M | $129.1M | $136.3M | $75.9M | $5.8M | $8.1M | $3.3M | $8.0M | $8.1M | $10.6M | $23.6M | $29.4M | $16.1M | $33.0M | $25.5M | $11.0M | $9.3M | $11.0M | $13.7M | $12.5M | $17.3M | $18.1M | $12.0M | $13.1M | $15.8M | $8.9M | $7.5M | $5.7M | $13.0M | $16.7M | $9.3M | $16.1M | $16.5M | |||||||||
| Assets | $150.8M | $140.6M | $116.7M | $88.3M | $103.4M | $124.2M | $135.9M | $148.7M | $123.3M | $109.4M | $107.2M | $117.8M | $134.1M | $140.4M | $79.6M | $9.0M | $11.5M | $6.9M | $12.4M | $14.2M | $17.2M | $30.0M | $36.0M | $22.5M | $37.3M | $29.9M | $14.8M | $11.9M | $13.6M | $16.5M | $15.5M | $20.2M | $20.6M | $14.4M | $15.5M | $18.3M | $12.0M | $10.6M | $8.7M | $16.8M | $20.8M | $13.8M | $22.0M | $23.1M | |||||||||
| Accrued Liabilities Current | $3.8M | $2.3M | $2.2M | $5.9M | $8.9M | $10.0M | $7.2M | $6.6M | $4.2M | $1.6M | $1.4M | $1.3M | $885.0K | $641.0K | $710.0K | $295.0K | $501.0K | $837.0K | $4.1M | $4.8M | $5.1M | $5.7M | $6.2M | $6.6M | $4.0M | $4.7M | $4.2M | $3.2M | $3.2M | $3.9M | $2.8M | $3.3M | $2.9M | $2.4M | $2.1M | $2.7M | $3.0M | $3.3M | $3.5M | $4.1M | $4.4M | $5.0M | $4.4M | $4.0M | |||||||||
| Accounts Payable Current | $1.3M | $1.6M | $1.3M | $1.5M | $1.4M | $2.2M | $2.3M | $1.9M | $3.6M | $1.5M | $1.4M | $1.9M | $1.4M | $1.5M | $698.0K | $1.5M | $1.5M | $2.1M | $1.1M | $1.7M | $2.0M | $1.6M | $2.3M | $2.0M | $3.9M | $1.9M | $2.2M | $2.1M | $2.5M | $2.4M | $1.6M | $2.0M | $2.2M | $1.7M | $1.7M | $1.4M | $1.8M | $2.1M | $2.3M | $3.9M | $4.3M | $6.4M | $6.3M | $6.8M | |||||||||
| Inventory Write Down | $9.0K | $29.0K | $0.00 | $0.00 | $168.0K | $0.00 | $4.0K | $0.00 | $122.0K | $139.0K | $0.00 | $0.00 | $1.1M | $461.0K | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $6.6M | $6.7M | $6.8M | $7.7M | $8.1M | $8.5M | $9.9M | $10.3M | $6.8M | $4.5M | $3.4M | $3.2M | $2.8M | $2.7M | $2.2M | $1.5M | $1.6M | $1.7M | $2.1M | $2.3M | $2.7M | $3.0M | $3.1M | $3.0M | $3.2M | $3.3M | $2.6M | $1.4M | $1.3M | $1.5M | $1.7M | $1.5M | $1.0M | $842.0K | $893.0K | $924.0K | $1.2M | $1.2M | $1.0M | $1.5M | $1.7M | $2.0M | $2.7M | $3.4M | |||||||||
| Inventory Net | $8.1M | $6.1M | $2.5M | $4.5M | $4.2M | $3.7M | $3.6M | $2.9M | $3.1M | $1.8M | $1.8M | $1.8M | $1.2M | $151.0K | $0.00 | $0.00 | $0.00 | $241.0K | $54.0K | $1.1M | $3.3M | $4.5M | $4.5M | $4.3M | $2.7M | $2.1M | $1.3M | $1.1M | $906.0K | $269.0K | $348.0K | $432.0K | $79.0K | $31.0K | $49.0K | $28.0K | $44.0K | $217.0K | $622.0K | $866.0K | $1.1M | $4.4M | $5.0M | ||||||||||
| Accounts Receivable Net Current | $40.0K | $104.0K | $252.0K | $232.0K | $2.0M | $1.1M | $740.0K | $821.0K | $506.0K | $0.00 | $0.00 | $0.00 | $552.0K | $505.0K | $2.5M | $274.0K | $5.0M | $2.7M | $2.5M | $240.0K | $805.0K | $160.0K | $1.8M | $2.1M | $996.0K | $574.0K | $1.3M | $478.0K | $577.0K | $54.0K | $135.0K | $137.0K | $1.1M | $1.5M | $979.0K | $558.0K | $389.0K | $877.0K | $684.0K | ||||||||||||||
| 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 | $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 | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $58.5M | -$3.5M | -$6.8M | -$9.7M | -$7.5M | $3.3M | $8.3M | $10.0M | -$3.5M | -$6.3M | -$4.9M | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $22.0K | $10.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $450.0K | $0.00 | $0.00 | $0.00 | $1.0K | $28.0K | $0.00 | $33.0K | $0.00 | $2.0K | $46.0K | $1.0K | $0.00 | $4.0K | $0.00 | $7.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Assets Noncurrent | $25.0K | $18.0K | $18.0K | $18.0K | $18.0K | $186.0K | $1.5M | $1.5M | $2.5M | $2.5M | $2.5M | $50.0K | $58.0K | $144.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $22.0K | $22.0K | $34.0K | $30.0K | $30.0K | ||||||||||||||||||||||
| Retained Earnings Unappropriated | -$592.5M | -$586.2M | -$582.7M | -$579.8M | -$577.5M | -$569.3M | -$563.2M | -$554.2M | -$534.2M | -$534.5M | -$526.0M | -$516.2M | -$511.0M | -$505.5M | -$494.5M | -$490.4M | -$486.9M | -$479.1M | -$475.6M | -$472.8M | -$462.1M | -$458.7M | -$450.7M | -$448.3M | -$444.6M | -$441.2M | -$433.5M | -$429.6M | -$424.6M | -$405.0M | -$397.2M | ||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $52.0K | $373.0K | $347.0K | $347.0K | $340.0K | $332.0K | $368.0K | $318.0K | $308.0K | $287.0K | ||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $660.3M | $601.2M | $578.3M | $577.2M | $570.1M | $564.2M | $558.3M | $551.7M | $546.1M | $546.0M | $529.2M | $528.6M | $514.7M | $507.6M | $493.1M | $490.5M | $489.7M | $482.4M | $482.1M | $479.2M | $473.1M | $472.0M | $449.0M | $448.1M | $444.8M | $442.9M | $442.0M | $441.1M | $426.0M | $415.6M | $408.5M | ||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $8.0K | $8.0K | $6.0K | $4.0K | $0.00 | $0.00 | $10.0K | $37.0K | $33.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $504.0K | $416.0K | $366.0K | $59.0K | $102.0K | $143.0K | $226.0K | $265.0K | $304.0K | $381.0K | $417.0K | $453.0K | $523.0K | $557.0K | $533.0K | $428.0K | $330.0K | $0.00 | $48.0K | $119.0K | $253.0K | $497.0K | ||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $436.0K | $786.0K | |||||||||||||||||||||||||
| Other Liabilities Current | $672.0K | $116.0K | $902.0K | $24.0K | $270.0K | $1.1M | $0.00 | $211.0K | $1.5M | $474.0K | $1.9M | $0.00 | $0.00 | $42.0K | $8.0K | $10.0M | $10.1M | $10.0M | $10.1M | $10.1M | $10.0M | $10.1M | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $15.4M | $16.1M | $16.3M | $12.1M | $12.3M | $13.2M | $14.2M | $14.4M | $14.7M | $14.5M | $5.5M | $5.4M | $652.0K | $753.0K | $851.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $14.4M | $15.2M | $15.4M | $11.7M | $11.9M | $12.4M | $13.0M | $13.4M | $13.7M | $13.8M | $5.0M | $4.9M | $307.0K | $467.0K | $624.0K | $922.0K | $1.1M | $1.2M | $1.5M | $1.6M | $1.7M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $3.2M | $3.5M | $3.0M | $2.1M | $2.1M | $2.2M | $2.4M | $2.3M | $2.2M | $769.0K | $590.0K | $686.0K | $691.0K | $686.0K | $680.0K | $671.0K | $666.0K | $661.0K | $651.0K | $646.0K | $642.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $60.9M | $72.9M | $72.4M | $14.3M | $131.2M | $27.0M | $16.9M | $20.5M | $20.3M | $23.0M | $6.5M | $16.1M | $11.5M | $14.5M | $21.4M | $22.2M | $50.4M |
| Investing Cash Flow * | -$24.6M | $2.7M | $21.8M | -$38.1M | -$35.3M | $123.0K | -$745.0K | -$1.1M | -$3.0M | -$891.0K | -$1.1M | -$173.0K | -$340.0K | -$92.0K | $170.0K | $381.0K | -$1.2M |
| Operating Cash Flow * | -$58.7M | -$68.5M | -$67.1M | -$38.0M | -$29.4M | -$16.1M | -$24.0M | -$22.6M | -$15.5M | -$14.8M | -$5.8M | -$13.0M | -$12.7M | -$20.6M | -$27.9M | -$46.2M | -$31.7M |
| Share Based Compensation | $701.0K | $11.5M | $16.1M | $15.5M | $15.3M | $1.3M | $1.6M | $1.1M | $1.3M | $1.2M | $1.0M | $713.0K | $1.6M | $2.3M | $3.4M | $3.5M | $3.4M |
| Increase Decrease In Accrued Liabilities | $2.9M | -$6.1M | $6.6M | $888.0K | $675.0K | -$1.6M | -$3.4M | -$374.0K | $2.2M | $245.0K | $572.0K | $335.0K | -$1.4M | -$1.2M | $808.0K | -$358.0K | $646.0K |
| Increase Decrease In Accounts Payable Trade | $496.0K | -$1.1M | $942.0K | -$1.7M | $2.5M | -$1.4M | -$268.0K | -$1.1M | $1.1M | -$174.0K | $493.0K | -$25.0K | -$1.5M | -$4.1M | -$532.0K | $2.6M | $1.5M |
| Increase Decrease In Inventories | $8.3M | $495.0K | $892.0K | $168.0K | $1.8M | -$24.0K | -$1.3M | $982.0K | $4.3M | $558.0K | $1.0M | $109.0K | -$145.0K | -$2.7M | -$258.0K | $14.7M | $658.0K |
| Increase Decrease In Other Current Assets | -$85.0K | $2.1M | $217.0K | $2.6M | -$154.0K | $1.9M | $663.0K | -$2.3M | -$18.0K | -$147.0K | -$155.0K | $884.0K | -$419.0K | -$221.0K | $187.0K | $115.0K | |
| Proceeds From Issuance Of Common Stock | $77.4M | $34.7M | $72.3M | $14.0M | $122.9M | $24.4M | $16.9M | $20.4M | $20.3M | $23.0M | $6.5M | $16.1M | $11.6M | $14.6M | $21.5M | $22.3M | $50.6M |
| Increase Decrease In Accounts Receivable | -$879.0K | -$23.0K | $949.0K | $0.00 | $0.00 | -$1.1M | -$603.0K | $461.0K | -$230.0K | -$1.4M | $1.0M | $645.0K | -$1.1M | $652.0K | -$653.0K | $203.0K | $376.0K |
| Payments To Acquire Other Property Plant And Equipment | $402.0K | $745.0K | $1.1M | $3.1M | $895.0K | $1.1M | $207.0K | $375.0K | $533.0K | $550.0K | $1.9M | $1.4M | |||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $0.00 | -$5.0K | -$138.0K | $168.0K | -$230.0K | -$450.0K | $582.0K | -$58.0K | $75.0K | $26.0K | -$7.0K | ||||||
| Increase Decrease In Deferred Revenue | $0.00 | $0.00 | -$21.0K | $21.0K | $0.00 | -$999.0K | -$2.1M | $8.3M | $0.00 | -$609.0K | $609.0K | $0.00 | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $525.0K | $0.00 | $0.00 | $59.0K | $4.0K | $0.00 | $34.0K | $35.0K | $80.0K | $11.0K | $0.00 | $0.00 | |||
| Depreciation Depletion And Amortization | $5.8M | $6.9M | $7.9M | $2.2M | $1.5M | $963.0K | $1.6M | $1.8M |
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 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.2M | $21.0M | $12.7M | -$49.0K | $63.6M | $1.5M | $1.2M | $0.00 | $0.00 | $6.4M | $3.4M | $13.0M | -$37.0K | -$33.0K | $3.1M |
| Investing Cash Flow * | $3.1M | -$3.3M | $6.3M | -$16.1M | -$565.0K | $450.0K | -$313.0K | -$182.0K | -$755.0K | -$82.0K | -$69.0K | -$77.0K | -$1.0K | -$43.0K | $113.0K |
| Operating Cash Flow * | -$14.1M | -$20.8M | -$13.5M | -$10.9M | -$4.5M | -$5.4M | -$7.6M | -$9.6M | -$6.7M | -$3.0M | $5.1M | -$2.9M | -$3.5M | -$6.2M | -$8.1M |
| Share Based Compensation | $1.9M | $3.7M | $2.9M | $3.7M | $1.6M | $189.0K | $351.0K | $320.0K | $310.0K | $300.0K | $190.0K | $305.0K | $385.0K | $373.0K | $401.0K |
| Increase Decrease In Accrued Liabilities | -$348.0K | $1.3M | $2.0M | $118.0K | $215.0K | -$1.2M | -$332.0K | $755.0K | $315.0K | $383.0K | $207.0K | $272.0K | -$506.0K | -$106.0K | $142.0K |
| Increase Decrease In Accounts Payable Trade | $95.0K | -$527.0K | $1.6M | -$1.3M | $64.0K | $242.0K | -$193.0K | -$1.0M | -$320.0K | $141.0K | $381.0K | -$274.0K | -$754.0K | -$792.0K | -$985.0K |
| Increase Decrease In Inventories | $228.0K | -$102.0K | $87.0K | $35.0K | $0.00 | -$24.0K | -$47.0K | -$18.0K | $819.0K | $166.0K | $455.0K | $0.00 | -$280.0K | -$2.0M | -$191.0K |
| Increase Decrease In Other Current Assets | $2.7M | -$992.0K | -$647.0K | -$389.0K | $126.0K | $451.0K | $220.0K | -$702.0K | -$79.0K | $48.0K | -$46.0K | $85.0K | $509.0K | -$140.0K | $87.0K |
| Proceeds From Issuance Of Common Stock | $8.2M | $21.0M | $12.7M | $0.00 | $55.4M | $1.5M | $1.2M | $0.00 | $0.00 | $6.4M | $3.4M | $13.0M | $0.00 | $0.00 | $3.1M |
| Increase Decrease In Accounts Receivable | -$674.0K | $172.0K | $506.0K | $0.00 | $0.00 | -$527.0K | -$202.0K | $2.5M | -$85.0K | -$691.0K | -$191.0K | $111.0K | $391.0K | -$74.0K | -$236.0K |
| Payments To Acquire Other Property Plant And Equipment | $565.0K | $75.0K | $313.0K | $182.0K | $755.0K | $82.0K | $69.0K | $77.0K | $4.0K | $393.0K | $64.0K | ||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $0.00 | $5.0K | -$1.0K | -$106.0K | $0.00 | $179.0K | -$333.0K | $594.0K | $446.0K | -$34.0K | |||||
| Increase Decrease In Deferred Revenue | $0.00 | -$6.0K | $0.00 | -$247.0K | -$1.2M | $8.1M | $0.00 | -$246.0K | $0.00 | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $525.0K | $0.00 | $0.00 | $2.0K | $0.00 | $7.0K | ||||||||
| Depreciation Depletion And Amortization | $1.4M | $1.8M | $2.5M | $483.0K | $299.0K | $246.0K | $552.0K | $448.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.35 | -$0.46 | -$0.45 | -$0.32 | -$0.27 | -$0.10 | -$0.24 | -$0.44 | -$0.47 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 273.1M | 209.5M | 182.8M | 166.0M | 160.7M | 139.8K | 28.0M | 21.6M | 13.9M | 11.4M | 9.2M | ||||||
| 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 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0K | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | 306.5M | 225.0M | 194.7M | 170.5M | 164.4M | 152.9K | 125.8M | 100.1M | 78.6M | 68.1M | 47.4M | 44.8M | 32.1M | 25.2M | 17.0M | 12.8M | |
| Common Stock Shares Issued | 306.5M | 225.0M | 194.7M | 170.5M | 170.5M | 152.9K | 125.8M | 100.1M | 78.6M | 68.1M | 47.4M | 44.8M | 32.1M | 25.2M | 17.0M | 12.8M | |
| Common Stock Shares Authorized | 510.0M | 510.0M | 310.0M | 310.0M | 210.0M | 210.0K | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 | $-0.10 |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.06 | -$0.12 | -$0.07 | -$0.11 | -$0.13 | -$0.12 | -$0.12 | -$0.11 | -$0.08 | -$0.08 | -$0.08 | -$0.08 | -$0.08 | -$0.06 | -$0.09 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.05 | -$0.08 | -$0.08 | $0.00 | -$0.08 | -$0.08 | -$0.13 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 295.5M | 254.7M | 235.9M | 213.0M | 208.7M | 196.7M | 188.3M | 177.3M | 174.7M | 165.7M | 165.2K | 164.6K | 114.9M | 93.1M | 81.3M | 78.6M | 74.9K | 69.4M | 68.1M | 52.1M | 51.6M | 47.6M | 47.2M | 46.7M | 45.0M | 43.9M | 43.0M | 34.8M | 28.4M | 26.5M | 25.2M | 25.0M | 19.2M | 17.0M | 13.7M | 13.3M | 12.8M | 89.4M | 88.7M | ||||||||||||
| 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 | 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 | |||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | 302.4M | 278.0M | 245.4M | 213.4M | 212.0M | 205.9M | 189.8M | 187.6M | 176.0M | 165.9K | 165.4K | 164.9K | 164.1K | 164.0K | 158.0M | 143.9M | 143.4M | 130.9M | 119.4M | 110.2M | 102.1M | 93.1M | 93.1M | 78.6M | 78.6M | 71.6M | 68.1M | 53.9M | 51.8M | 51.5M | 47.2M | 47.2M | 46.2M | 44.4M | 43.5M | 43.0M | 31.7M | 27.9M | 25.3M | 25.1M | 24.9M | 17.0M | 117.8M | 108.3M | |||||||
| Common Stock Shares Issued | 302.4M | 278.0M | 245.4M | 213.4M | 212.0M | 205.9M | 189.8M | 187.6M | 176.0M | 165.9K | 165.4K | 164.9K | 164.1K | 164.0K | 158.0M | 143.9M | 143.4M | 130.9M | 119.4M | 110.2M | 102.1M | 93.1M | 93.1M | 78.6M | 78.6M | 71.6M | 68.1M | 53.9M | 51.8M | 51.5M | 47.2M | 47.2M | 46.2M | 44.4M | 43.5M | 43.0M | 31.7M | 27.9M | 25.3M | 25.1M | 24.9M | 17.0M | 117.8M | 108.3M | |||||||
| Common Stock Shares Authorized | 510.0M | 510.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 310.0M | 210.0M | 210.0K | 210.0K | 210.0K | 210.0K | 210.0K | 210.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 | 200.0M | 200.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | |||||||
| Earnings Per Share Basic | $-0.05 | $-0.06 | $-0.12 | $-0.07 | $-0.11 | $-0.13 | $-0.12 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | $-0.06 | $-0.09 | $-0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.05 | $0.00 | $-0.08 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $78.4M | $34.7M | $72.3M | $14.0M | $129.0M | $24.4M | $16.8M | $20.2M | $19.4M | $22.9M | $3.2M | $16.1M | $4.3M | $14.6M | $14.6M | $21.4M | $45.6M |
| Capital Expenditures Incurred But Not Yet Paid | $764.0K | $550.0K | $116.0K | $37.0K | $445.0K | $165.0K | $351.0K | $165.0K | $101.0K | $407.0K | $0.00 | $229.0K | $101.0K | $85.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $16.1M | $15.5M | $15.3M | $1.3M | $1.6M | $1.1M | $1.3M | $1.2M | $1.0M | $705.0K | $1.6M | $2.3M | $2.3M | $3.4M | $3.3M | ||
| Stock Issued During Period Value Stock Options Exercised | $8.0K | $62.0K | $175.0K | $726.0K | $2.7M | $1.0M | $7.0K | $41.0K | $23.0K | $23.0K | $70.0K | $4.8M | |||||
| Depreciation | $1.7M | $1.1M | $1.1M | $429.0K | $414.0K | $923.0K | $1.4M | $2.4M | $1.7M | $1.1M | |||||||
| Billings In Excess Of Cost Current | $0.00 | $5.0K | $168.0K | $0.00 | $230.0K | $680.0K | $98.0K | $156.0K | $81.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $29.3M | $35.8M | $9.2M | -$6.0K | $5.5M | $20.6M | $4.8M | $43.0M | $12.7M | -$8.0K | $67.6M | $61.5M | $5.8M | $602.0K | $6.9M | $1.5M | $5.6M | $6.4M | $1.2M | -$36.0K | $16.6M | $1.0M | $12.8M | |||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $21.0K | $703.0K | $177.0K | $85.0K | $37.0K | $221.0K | $101.0K | $713.0K | $154.0K | $246.0K | $0.00 | $33.0K | $86.0K | $229.0K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $4.3M | $3.5M | $2.9M | $4.1M | $4.1M | $3.7M | $2.8M | $7.9M | $1.6M | $449.0K | $187.0K | $156.0K | $258.0K | $269.0K | $351.0K | $181.0K | $211.0K | $332.0K | $310.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $62.0K | $7.0K | $168.0K | $311.0K | $163.0K | $253.0K | $30.0K | $429.0K | $2.1M | $104.0K | $3.0K | |||||||||||||||||||||||||||||||||
| Depreciation | $419.0K | $85.0K | $187.0K | $83.0K | $158.0K | $239.0K | $613.0K | $518.0K | ||||||||||||||||||||||||||||||||||||
| Billings In Excess Of Cost Current | $1.0K | $446.0K | $4.0K | $1.5M | $3.7M | $127.0K | $5.0K | $5.0K | $409.0K | $103.0K | $120.0K | $347.0K | $209.0K | $863.0K | $692.0K | $86.0K | $187.0K | $602.0K | $50.0K | $47.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.