Complete Filing Data
MYOMO, INC. reported Stockholders Equity of $11.40 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 MYOMO, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.6M | -$6.2M | -$8.1M | -$10.7M | -$10.4M | -$11.6M | -$10.7M | -$10.3M | -$12.1M | -$3.6M |
| Revenue * | $40.9M | $32.6M | $19.2M | $15.6M | $13.9M | $7.6M | $3.8M | $2.4M | $1.6M | $1.1M |
| Research And Development Expense | $6.9M | $4.8M | $2.6M | $2.5M | $2.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.1M |
| Other Nonoperating Income Expense | -$667.5K | $388.6K | $240.0K | $21.1K | -$15.3K | -$1.1M | $82.0K | $211.7K | -$5.5M | -$342.0K |
| Operating Income Loss | -$14.4M | -$6.2M | -$8.2M | -$10.7M | -$10.3M | -$10.5M | -$10.8M | -$10.5M | -$6.5M | -$3.3M |
| Operating Expenses | $41.3M | $29.4M | $21.4M | $20.9M | $20.6M | $15.5M | $13.2M | $12.2M | $7.6M | $4.1M |
| Interest Income Expense Nonoperating Net | -$450.8K | $388.6K | $410.3K | $88.7K | $1.6K | $255.9K | -$1.1K | -$175.4K | -$358.9K | -$342.0K |
| Gross Profit | $26.9M | $23.2M | $13.2M | $10.3M | $10.3M | $5.0M | $2.4M | $1.7M | $1.1M | $821.1K |
| Cost Of Revenue | $14.0M | $9.4M | $6.1M | $5.3M | $3.5M | $2.6M | $1.4M | $728.3K | $505.3K | $282.2K |
| Selling General And Administrative Expense | $18.8M | $18.4M | $18.0M | $13.8M | $11.5M | $10.4M | $5.8M | $3.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.1M | -$5.8M | -$8.0M | -$10.7M | -$10.3M | -$11.6M | ||||
| Income Tax Expense Benefit | $504.5K | $365.6K | $156.0K | $69.9K | $88.9K | |||||
| Comprehensive Income Net Of Tax | -$15.4M | -$6.3M | -$8.1M | -$10.6M | -$10.4M | -$11.6M | -$10.7M | |||
| Other Comprehensive Income Loss Net Of Tax | $178.9K | -$98.1K | $40.4K | $103.9K | -$48.0K | -$12.7K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $178.0K | -$97.9K | $41.2K | -$103.9K | -$48.0K | -$12.7K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$10.7M | -$11.0M | -$12.2M | -$11.5M | -$10.3M | -$12.7M | -$4.4M | |||
| Deferred Revenue Noncurrent | $0.00 | $498.00 | $1.2K | $1.5K | $1.5K | $44.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.7M | -$4.6M | -$3.5M | -$966.4K | -$1.1M | -$3.8M | -$2.0M | -$1.0M | -$2.6M | -$2.8M | -$2.9M | -$2.8M | -$2.1M | -$2.6M | -$3.0M | -$2.8M | -$3.3M | -$3.8M | -$2.8M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.3M | -$1.3M | -$7.4M | -$1.6M | -$1.0M | -$759.9K |
| Revenue * | $10.1M | $9.7M | $9.8M | $9.2M | $7.5M | $3.8M | $5.1M | $6.0M | $3.4M | $4.0M | $3.7M | $3.9M | $4.4M | $3.1M | $2.3M | $1.9M | $858.6K | $1.0M | $606.6K | $880.3K | $830.1K | $609.0K | $632.4K | $313.2K | $488.5K | $306.7K | $216.2K | $184.2K | $254.1K |
| Research And Development Expense | $1.5M | $2.0M | $1.8M | $1.2M | $1.0M | $956.2K | $717.3K | $564.2K | $477.0K | $690.4K | $632.9K | $659.5K | $641.2K | $600.1K | $526.0K | $345.7K | $397.8K | $507.0K | $433.1K | $427.6K | $446.3K | $449.7K | $487.0K | $372.4K | $329.4K | $708.6K | $356.9K | $237.7K | $258.3K |
| Other Nonoperating Income Expense | -$9.7K | $106.5K | $192.0K | $76.0K | $107.2K | $135.3K | $41.7K | $85.3K | $69.1K | $12.3K | -$19.5K | $52.00 | -$4.1K | -$6.0K | -$119.00 | -$230.3K | -$437.3K | -$379.0K | $36.9K | $141.0K | $84.7K | $58.6K | $52.5K | $57.5K | $176.0K | -$5.4M | -$192.7K | $84.4K | $71.3K |
| Operating Income Loss | -$3.5M | -$4.6M | -$3.5M | -$957.6K | -$1.1M | -$3.9M | -$2.0M | -$1.1M | -$2.7M | -$2.8M | -$2.9M | -$2.7M | -$2.0M | -$2.6M | -$2.9M | -$2.5M | -$2.8M | -$3.4M | -$2.8M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.4M | -$1.4M | -$1.9M | -$1.4M | -$933.8K | -$688.6K |
| Operating Expenses | $10.0M | $10.6M | $10.1M | $7.9M | $6.4M | $6.2M | $5.5M | $5.4M | $5.0M | $5.5M | $5.3M | $5.3M | $5.3M | $4.8M | $4.6M | $3.6M | $3.3M | $4.1M | $3.1M | $3.2M | $3.2M | $3.1M | $3.1M | $2.6M | $1.8M | $2.1M | $1.5M | $1.0M | $892.5K |
| Interest Income Expense Nonoperating Net | -$9.7K | $106.5K | $192.0K | $76.0K | $107.2K | $135.3K | $112.3K | $103.4K | $86.3K | $34.0K | $13.8K | $180.00 | -$4.1K | -$6.0K | -$119.00 | $29.9K | $88.9K | $135.2K | -$22.4K | -$41.6K | $42.8K | $45.3K | $49.8K | $42.2K | -$43.4K | -$146.3K | -$167.9K | $84.4K | $71.3K |
| Gross Profit | $6.4M | $6.1M | $6.6M | $6.9M | $5.3M | $2.3M | $3.5M | $4.3M | $2.3M | $2.6M | $2.4M | $2.6M | $3.3M | $2.2M | $1.7M | $1.1M | $439.7K | $689.5K | $277.4K | $500.3K | $543.3K | $415.4K | $431.9K | $205.1K | $364.4K | $208.0K | $137.7K | $107.1K | $203.9K |
| Cost Of Revenue | $3.6M | $3.6M | $3.2M | $2.3M | $2.2M | $1.5M | $1.6M | $1.7M | $1.1M | $1.3M | $1.3M | $1.3M | $1.1M | $901.6K | $623.2K | $855.3K | $418.9K | $318.7K | $329.2K | $380.1K | $286.8K | $193.6K | $200.4K | $108.1K | $124.1K | $98.6K | $78.6K | $77.1K | $50.2K |
| Selling General And Administrative Expense | $4.8M | $4.8M | $4.5M | $4.8M | $4.7M | $4.7M | $4.7M | $4.2M | $4.1M | $3.3M | $2.9M | $3.6M | $2.7M | $2.8M | $2.8M | $2.7M | $2.6M | $2.2M | $1.5M | $1.4M | $1.1M | $803.2K | $634.2K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.5M | -$4.5M | -$3.3M | -$881.5K | -$1.0M | -$3.8M | -$2.0M | -$1.0M | -$2.6M | -$2.8M | -$2.9M | -$2.7M | -$2.0M | -$2.6M | -$2.9M | -$2.8M | -$3.3M | -$3.8M | -$2.8M | -$2.6M | -$2.6M | ||||||||
| Income Tax Expense Benefit | $135.7K | $100.00 | $136.8K | $84.9K | $113.8K | $82.2K | $46.4K | -$3.6K | $42.4K | $23.4K | -$6.4K | $76.3K | $22.7K | $15.7K | $28.2K | $1.2K | $1.1K | $613.00 | |||||||||||
| Comprehensive Income Net Of Tax | -$3.6M | -$4.5M | -$3.6M | -$709.6K | -$1.1M | -$3.8M | -$2.1M | -$1.1M | -$2.6M | -$2.8M | -$2.9M | -$2.8M | -$2.1M | -$2.6M | -$3.0M | -$2.8M | -$3.3M | -$3.8M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $89.3K | $164.9K | -$102.1K | $256.8K | -$8.6K | $63.8K | -$47.8K | -$69.7K | $65.8K | -$1.6K | $41.6K | $9.2K | -$8.3K | $2.4K | $8.3K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $89.3K | $164.9K | -$102.1K | $256.8K | -$8.6K | $63.8K | -$47.1K | -$71.4K | $65.8K | -$1.6K | $41.6K | $9.2K | -$8.3K | $2.4K | $8.3K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.1M | -$2.6M | -$3.0M | -$2.8M | -$3.3M | -$4.5M | -$2.8M | -$2.6M | -$3.4M | -$2.6M | -$2.6M | -$2.3M | -$1.3M | -$7.8M | -$1.7M | -$1.2M | -$950.7K | ||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $126.00 | $312.00 | $685.00 | $934.00 | $1.2K | $1.5K | $1.5K | $1.5K | $1.5K | $8.7K | $1.5K | $249.00 | $45.5K | $45.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.4M | $24.7M | $9.0M | $6.4M | $15.4M | $11.6M | $6.4M | $6.4M | $12.4M | -$17.5M | -$13.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.7M | $24.7M | $6.9M | $5.3M | $15.5M | $12.2M | $4.5M | $6.6M | $13.0M | $849.2K | |
| Cash And Cash Equivalents At Carrying Value | $14.1M | $24.4M | $6.9M | $5.3M | $15.5M | $12.2M | $4.5M | $6.5M | $13.0M | $797.2K | $1.0M |
| Retained Earnings Accumulated Deficit | -$118.7M | -$103.1M | -$96.9M | -$88.8M | -$78.1M | -$67.7M | -$56.1M | -$45.3M | -$35.0M | -$22.9M | |
| Property Plant And Equipment Net | $2.2M | $1.3M | $175.8K | $194.3K | $275.3K | $95.0K | $155.0K | $187.5K | $77.2K | $21.6K | |
| Prepaid Expense And Other Assets Current | $1.9M | $933.4K | $598.9K | $573.5K | $799.2K | $572.7K | $820.2K | $695.3K | $388.3K | $152.3K | |
| Liabilities Current | $8.3M | $10.2M | $5.5M | $3.6M | $4.3M | $2.9M | $3.9M | $1.9M | $1.5M | $3.0M | |
| Liabilities | $27.2M | $17.5M | $5.6M | $3.8M | $4.7M | $3.1M | $4.8M | $1.9M | $1.5M | $6.5M | |
| Inventory Net | $3.1M | $3.2M | $1.8M | $1.4M | $808.3K | $707.1K | $439.5K | $256.1K | $201.2K | $82.4K | |
| Common Stock Value | $3.8K | $3.4K | $2.7K | $775.00 | $687.00 | $457.00 | $57.00 | $41.00 | $1.1K | $112.00 | |
| Assets Current | $27.6M | $32.8M | $13.7M | $9.2M | $19.1M | $14.4M | $6.1M | $7.9M | $13.8M | $1.1M | |
| Assets | $38.6M | $42.2M | $14.6M | $10.2M | $20.1M | $14.7M | $6.6M | $8.3M | $14.0M | $1.7M | |
| Accounts Receivable Net Current | $4.1M | $3.8M | $2.4M | $1.9M | $2.0M | $924.9K | $424.3K | $382.3K | $297.0K | $114.5K | |
| Treasury Stock Value | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | |
| Liabilities And Stockholders Equity | $38.6M | $42.2M | $14.6M | $10.2M | $20.1M | $14.7M | $6.6M | $8.3M | $14.0M | $1.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.0M | $17.9M | $1.5M | -$10.2M | $3.3M | $7.7M | -$2.1M | -$6.4M | $12.2M | ||
| Additional Paid In Capital Common Stock | $129.9M | $127.8M | $105.8M | $95.1M | $93.5M | $79.3M | $58.0M | $51.7M | $47.4M | ||
| Treasury Stock Common Shares | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 808.00 | ||
| Deferred Income Current | $218.2K | $83.1K | $8.5K | $20.7K | $249.00 | $2.5K | $2.9K | $2.0K | |||
| Common Stock Issued For Warrants Exercised | $329.00 | $143.00 | $12.1M | $161.3K | $3.6M | $102.7K | |||||
| Accounts Payable And Accrued Liabilities Current | $5.8M | $9.0M | $4.9M | $3.2M | $3.9M | $2.8M | $1.7M | $1.7M | |||
| Fair Value Of Warrants And Derivative Liabilities | $122.7K | $194.5K | $36.3K | $116.8K | |||||||
| Operating Lease Right Of Use Asset | $6.7M | $7.6M | $663.6K | $508.7K | $632.9K | $168.8K | |||||
| Operating Lease Liability Noncurrent | $7.7M | $7.4M | $115.2K | $200.2K | $401.6K | $155.1K | |||||
| Operating Lease Liability Current | $494.7K | $748.0K | $486.1K | $353.7K | $333.4K | $18.3K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $164.5K | -$14.4K | $83.7K | $43.2K | -$60.7K | -$12.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.6M | $17.6M | $21.7M | $9.3M | $9.7M | $10.9M | $11.0M | $8.8M | $9.6M | $7.8M | $10.3M | $12.9M | $13.1M | $13.8M | $16.1M | $13.0M | $10.1M | $11.8M | $4.4M | $7.1M | $9.4M | $8.9M | $11.5M | $13.9M | $2.6M | $3.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.9M | $14.6M | $20.2M | $7.0M | $5.8M | $5.4M | $6.9M | $6.0M | $9.3M | $7.4M | $10.2M | $12.9M | $12.6M | $13.8M | $17.4M | $13.4M | $10.8M | $13.8M | $4.4M | $6.7M | $9.3M | $9.2M | $11.8M | $14.2M | $5.0M | $7.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $12.6M | $14.2M | $19.8M | $6.6M | $5.8M | $5.4M | $6.9M | $6.0M | $9.3M | $7.4M | $10.2M | $12.9M | $12.6M | $13.8M | $17.4M | $13.3M | $10.7M | $13.7M | $4.3M | $6.7M | $9.2M | $9.1M | $11.7M | $14.1M | $5.0M | $7.1M | $797.2K | $493.2K | $644.2K | $1.0M |
| Retained Earnings Accumulated Deficit | -$114.9M | -$111.2M | -$106.6M | -$102.9M | -$101.9M | -$100.8M | -$94.5M | -$92.4M | -$91.4M | -$86.6M | -$83.8M | -$80.9M | -$75.3M | -$73.3M | -$70.7M | -$66.0M | -$63.2M | -$59.9M | -$53.4M | -$50.6M | -$48.0M | -$42.6M | -$39.9M | -$37.3M | -$33.1M | -$31.8M | ||||
| Property Plant And Equipment Net | $3.7M | $2.9M | $1.8M | $561.3K | $289.3K | $205.9K | $172.0K | $153.7K | $190.7K | $240.0K | $283.3K | $279.5K | $302.1K | $320.2K | $210.3K | $105.6K | $109.9K | $139.2K | $170.3K | $192.6K | $173.1K | $198.9K | $163.8K | $155.3K | $21.8K | $22.0K | ||||
| Prepaid Expense And Other Assets Current | $1.5M | $1.4M | $1.5M | $968.6K | $1.0M | $676.8K | $920.1K | $694.6K | $535.6K | $553.7K | $451.1K | $940.9K | $994.1K | $999.0K | $998.8K | $790.3K | $920.4K | $937.2K | $786.7K | $817.5K | $784.7K | $720.9K | $462.8K | $373.1K | $465.9K | $274.0K | ||||
| Liabilities Current | $9.2M | $11.8M | $11.7M | $7.0M | $6.5M | $5.6M | $5.8M | $4.3M | $3.9M | $4.1M | $3.9M | $4.7M | $3.7M | $3.2M | $4.1M | $2.2M | $2.7M | $4.1M | $1.7M | $1.4M | $1.6M | $1.9M | $1.6M | $1.1M | $1.9M | $2.0M | ||||
| Liabilities | $19.5M | $21.1M | $19.2M | $7.0M | $6.5M | $5.6M | $6.0M | $4.5M | $4.1M | $4.3M | $4.2M | $5.1M | $4.3M | $3.9M | $4.9M | $2.4M | $2.8M | $4.1M | $1.7M | $1.4M | $1.6M | $1.9M | $1.6M | $1.2M | $3.4M | $3.9M | ||||
| Inventory Net | $3.6M | $4.1M | $3.4M | $3.4M | $2.6M | $2.4M | $1.5M | $1.3M | $1.6M | $1.5M | $1.3M | $1.0M | $644.1K | $728.6K | $793.8K | $759.8K | $678.9K | $602.9K | $454.4K | $349.2K | $301.3K | $272.7K | $247.6K | $237.9K | $123.4K | $123.0K | ||||
| Common Stock Value | $3.8K | $3.8K | $3.4K | $3.0K | $3.0K | $2.9K | $2.7K | $2.1K | $2.1K | $706.00 | $698.00 | $688.00 | $584.00 | $570.00 | $560.00 | $456.00 | $322.00 | $281.00 | $1.7K | $1.7K | $1.7K | $1.2K | $1.2K | $1.2K | $611.00 | $604.00 | ||||
| Assets Current | $22.9M | $28.0M | $31.1M | $14.7M | $15.1M | $15.7M | $16.0M | $12.6M | $12.9M | $11.1M | $13.3M | $16.6M | $16.5M | $16.6M | $19.9M | $15.2M | $12.6M | $15.6M | $5.7M | $8.2M | $10.7M | $10.4M | $12.8M | $14.9M | $5.8M | $7.8M | ||||
| Assets | $34.1M | $38.7M | $40.9M | $16.3M | $16.2M | $16.5M | $17.1M | $13.3M | $13.7M | $12.2M | $14.6M | $18.0M | $17.5M | $17.7M | $20.9M | $15.4M | $12.8M | $15.9M | $6.1M | $8.5M | $11.1M | $10.8M | $13.1M | $15.1M | $6.0M | $7.8M | ||||
| Accounts Receivable Net Current | $5.3M | $7.1M | $4.7M | $3.7M | $2.5M | $1.7M | $2.5M | $1.6M | $1.5M | $1.6M | $1.4M | $1.7M | $2.2M | $1.1M | $765.2K | $308.5K | $310.5K | $299.3K | $134.0K | $331.0K | $399.9K | $352.8K | $385.0K | $151.4K | $225.9K | $254.0K | ||||
| Treasury Stock Value | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | |||||
| Liabilities And Stockholders Equity | $34.1M | $38.7M | $40.9M | $16.3M | $16.2M | $16.5M | $17.1M | $13.3M | $13.7M | $12.2M | $14.6M | $18.0M | $17.5M | $17.7M | $20.9M | $15.4M | $12.8M | $15.9M | $6.1M | $8.5M | $11.1M | $10.8M | $13.1M | $15.1M | $6.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.6M | -$1.4M | $3.9M | -$2.6M | $5.1M | $9.3M | $2.7M | $1.2M | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $129.4M | $128.8M | $128.4M | $111.8M | $111.4M | $111.5M | $105.5M | $101.2M | $101.0M | $94.5M | $94.1M | $93.8M | $88.5M | $87.1M | $86.7M | $79.0M | $73.3M | $71.7M | $57.8M | $57.7M | $57.5M | $51.6M | ||||||||
| Treasury Stock Common Shares | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 808.00 | |||||||||||
| Deferred Income Current | $134.8K | $108.8K | $129.9K | $32.0K | $12.0K | $0.00 | $30.7K | $747.00 | $747.00 | $23.1K | $2.2K | $1.9K | $6.7K | $1.5K | $4.1K | $2.9K | ||||||||||||||
| Common Stock Issued For Warrants Exercised | $60.00 | $268.00 | $77.00 | $7.3M | $1.00 | $161.3K | $5.9K | $3.6M | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.7M | $8.3M | $10.4M | $6.4M | $5.9M | $5.0M | $5.2M | $4.0M | $3.5M | $3.6M | $3.4M | $4.2M | $3.4M | $2.9M | $3.9M | $2.1M | $1.7M | $2.6M | ||||||||||||
| Fair Value Of Warrants And Derivative Liabilities | $82.1K | $42.0K | $15.3K | -$24.8K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $6.9M | $7.1M | $7.3M | $467.0K | $539.5K | $604.9K | $715.9K | $299.1K | $406.9K | $605.0K | $695.9K | $781.9K | $696.3K | $756.2K | $783.8K | |||||||||||||||
| Operating Lease Liability Noncurrent | $7.8M | $8.0M | $7.5M | $29.2K | $47.3K | $64.6K | $253.2K | $139.7K | $169.8K | $220.9K | $328.7K | $453.1K | $474.2K | $562.9K | $644.1K | |||||||||||||||
| Operating Lease Liability Current | $464.2K | $460.4K | $765.6K | $205.5K | $316.6K | $421.5K | $456.1K | $181.8K | $275.0K | $441.4K | $436.7K | $410.5K | $301.9K | $319.6K | $204.5K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $137.7K | $48.3K | -$116.5K | $395.7K | $138.9K | $147.5K | -$8.6K | $39.3K | $109.0K | -$11.5K | -$9.8K | -$51.4K | -$10.5K | -$2.2K | -$4.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.1M | $874.4K | $1.1M | $1.2M | $1.1M | $614.3K | $908.0K | $814.7K | $279.5K | $94.1K |
| Share Based Compensation | $2.1M | $874.4K | $1.1M | $1.2M | $1.1M | $614.3K | $908.0K | $814.7K | $279.5K | $94.1K |
| Net Cash Provided By Used In Operating Activities | -$14.5M | -$3.3M | -$6.2M | -$10.2M | -$9.5M | -$9.0M | -$10.3M | -$9.6M | -$6.2M | -$3.2M |
| Increase Decrease In Inventories | $662.7K | $1.4M | $384.8K | $607.4K | $118.2K | $271.5K | $213.6K | $140.8K | $161.1K | -$120.6K |
| Increase Decrease In Deferred Revenue | $135.1K | $74.6K | -$12.6K | $19.7K | -$2.5K | -$401.00 | $2.4K | -$103.3K | $38.1K | $44.5K |
| Increase Decrease In Accounts Receivable | -$377.0K | $1.6M | $495.6K | -$47.4K | $1.0M | $522.9K | $42.0K | $101.5K | $182.5K | -$1.1K |
| Net Cash Provided By Used In Financing Activities | $11.4M | $20.9M | $9.7M | $376.9K | $13.2M | $16.8M | $8.3M | $3.3M | $18.4M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.4M | $145.8K | $111.8K | $326.5K | $45.8K | $52.0K | $126.9K | $67.0K | $1.9K |
| Net Cash Provided By Used In Investing Activities | -$7.1M | $260.0K | -$2.0M | -$310.8K | -$326.5K | -$45.8K | -$52.0K | -$126.9K | -$67.0K | -$1.9K |
| Proceeds From Warrant Exercises | $0.00 | $12.1M | $161.3K | $3.6M | $102.7K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.9M | $4.7M | $1.8M | -$711.9K | $1.1M | $1.2M | $60.7K | $466.2K | ||
| Increase Decrease In Other Operating Assets | -$6.5K | -$84.8K | -$19.8K | $15.7K | $0.00 | -$58.0K | $87.3K | |||
| Increase Decrease In Prepaid Expense And Other Current Assets | $1.3M | $887.5K | $115.5K | -$224.7K | $323.6K | -$248.5K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $101.7K | -$26.4K | $14.2K | -$10.9K | -$10.4K | -$1.1K | ||||
| Proceeds From Stock Options Exercised | $3.00 | $15.00 | $2.00 | $27.0K | $2.9K |
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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $584.0K | $394.9K | $540.2K | $324.2K | -$91.9K | $320.3K | $330.4K | $280.1K | $171.0K | $305.6K | $345.2K | $266.3K | $301.8K | $363.3K | $166.0K | $181.7K | $106.3K | $123.2K | $147.0K | $197.0K | $396.3K | $150.9K | $155.7K | $336.4K | |
| Share Based Compensation | $540.2K | $320.3K | $171.0K | $266.3K | $166.0K | $123.2K | $207.6K | $336.4K | $20.1K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.7M | -$3.2M | -$1.8M | -$2.3M | -$2.1M | -$2.4M | -$3.1M | -$2.3M | -$1.2M | ||||||||||||||||
| Increase Decrease In Inventories | $550.8K | $597.1K | $157.1K | $229.7K | $86.7K | $169.8K | $131.9K | $63.9K | $43.3K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | $46.7K | -$11.2K | -$20.1K | $1.7K | -$2.5K | $1.2K | $23.9K | -$24.4K | -$34.1K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $637.1K | -$718.7K | -$340.5K | -$272.7K | -$169.6K | -$101.0K | $33.9K | -$145.6K | -$66.2K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$36.5K | $5.4M | $5.8M | $0.00 | $7.3M | $11.7M | $5.8M | $3.5M | $1.8M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $670.7K | $59.8K | $45.1K | $49.9K | $44.5K | $7.9K | $5.4K | $64.9K | $4.3K | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$3.5M | -$45.1K | -$248.9K | -$44.5K | -$7.9K | -$5.4K | -$64.9K | -$4.3K | ||||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $4.6M | $3.7M | $0.00 | $4.8M | $7.3M | $161.3K | $3.6M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $87.0K | $386.9K | $294.8K | $952.3K | $975.0K | -$433.0K | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | $70.2K | $0.00 | $0.00 | $16.1K | -$58.0K | $97.6K | |||||||||||||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | $628.2K | -$6.9K | $53.6K | $142.2K | $426.5K | $117.0K | $128.3K | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $30.9K | -$10.4K | $7.3K | -$10.4K | -$1.1K | -$23.00 | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $2.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.16 | -$0.28 | -$1.52 | -$1.89 | -$3.67 | -$20.79 | -$25.18 | -$2.93 | -$4.13 |
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.8M | 3.3M | 553.8K | 409.7K | 4.3M | 1.1M | ||||
| Common Stock Shares Outstanding | 38.5M | 34.4M | 27.1M | 7.8M | 6.9M | 4.6M | 574.5K | 415.0K | 11.1M | 1.1M |
| Common Stock Shares Issued | 38.5M | 34.4M | 27.1M | 7.8M | 6.9M | 4.6M | 574.5K | 415.0K | 11.1M | 1.1M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 25.0M | 25.0M | 25.0M | 4.1M |
| 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 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 489.00 | 1.8K | 760.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 41.9M | 37.8M | 29.5M | 7.1M | 5.8M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.9M | 37.8M | 29.5M | 7.1M | 5.8M | |||||
| Earnings Per Share Basic | $-0.37 | $-0.16 | $-0.28 | $-1.52 | $-1.89 |
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 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.11 | -$0.08 | -$0.03 | -$0.03 | -$0.10 | -$0.06 | -$0.04 | -$0.11 | -$0.40 | -$0.42 | -$0.41 | -$0.36 | -$0.46 | -$0.57 | -$0.70 | -$1.12 | -$2.51 | -$4.87 | -$4.50 | -$6.82 | -$0.21 | -$0.21 | -$0.20 | -$0.21 | -$3.35 | -$1.55 | -$1.09 | -$0.94 | |
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 60.0M | 60.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | $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 | 6.9M | 5.7M | 5.6M | 5.2M | 3.9M | 2.9M | 1.8M | 572.0K | 570.2K | 498.1K | 12.4M | 12.4M | 11.9M | 6.1M | 2.3M | 1.1M | 1.1M | 1.0M | ||||||||||||
| Common Stock Shares Outstanding | 38.4M | 37.8M | 34.4M | 30.2M | 30.2M | 28.8M | 26.5M | 21.1M | 20.9M | 7.1M | 7.0M | 6.9M | 5.8M | 5.7M | 5.6M | 4.6M | 3.2M | 2.8M | 17.2M | 17.1M | 12.4M | 12.4M | 12.4M | 6.1M | 6.0M | |||||
| Common Stock Shares Issued | 38.4M | 37.8M | 34.4M | 30.2M | 30.2M | 28.8M | 26.5M | 21.1M | 20.9M | 7.1M | 7.0M | 6.9M | 5.8M | 5.7M | 5.6M | 4.6M | 3.2M | 2.8M | 17.2M | 17.1M | 12.4M | 12.4M | 12.4M | 6.1M | 6.0M | |||||
| 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 | 15.0M | 15.0M | 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 | $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 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 | ||||||||||
| 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 | ||||||||||
| Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 489.00 | 489.00 | 100.00 | 234.00 | 1.5K | 1.7K | 1.7K | 17.6K | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 41.6M | 41.5M | 38.0M | 37.4M | 36.8M | 35.3M | 28.0M | 24.2M | 7.1M | 6.9M | 6.9M | 5.7M | 5.6M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.2M | 41.6M | 41.5M | 38.0M | 37.4M | 36.8M | 35.3M | 28.0M | 24.2M | 7.1M | 6.9M | 6.9M | 5.7M | 5.6M | ||||||||||||||||
| Earnings Per Share Basic | $-0.09 | $-0.11 | $-0.08 | $-0.03 | $-0.03 | $-0.10 | $-0.06 | $-0.04 | $-0.11 | $-0.40 | $-0.42 | $-0.41 | $-0.36 | $-0.46 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $859.4K | $205.9K | $164.3K | $192.8K | $146.0K | $105.4K | $95.1K | $69.7K | $11.4K | $7.7K |
| Gain Loss On Derivative Instruments Net Pretax | $122.7K | $194.5K | -$36.3K | $116.8K | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$8.1K | -$1.9K | -$80.3K | -$74.2K | ||||||
| Other Noncash Income Expense | -$3.8K | -$16.0K | $38.8K | -$111.8K | $19.9K | $18.4K | -$9.4K | |||
| Provision For Doubtful Accounts | $158.0K | $43.7K | $28.4K | $26.1K | $0.00 | $9.8K | $16.3K | |||
| Stock Issued During Period Value Stock Options Exercised | $3.00 | $15.00 | $2.00 | $27.0K | $2.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $158.4K | $29.7K | $48.6K | $45.6K | $23.3K | $26.4K | $21.6K | $14.6K | $2.2K | ||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $888.00 | $39.7K | $82.1K | $14.5K | $99.4K | $42.0K | $13.3K | $2.7K | $15.3K | $219.4K | -$130.2K | -$24.8K | |||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $31.00 | -$8.1K | $1.00 | -$1.9K | -$1.8K | -$6.4K | -$72.1K | -$3.2K | -$5.0K | -$63.1K | |||||||||
| Other Noncash Income Expense | $34.2K | -$63.9K | -$49.0K | $6.4K | $3.1K | $3.2K | |||||||||||||
| Provision For Doubtful Accounts | $51.6K | $0.00 | $13.0K | $26.1K | $24.0K | $16.3K | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.00 | $1.00 | $15.00 | $2.00 |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.