Complete Filing Data
Niagen Bioscience, Inc. reported Net Income Loss of $17.38 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 Niagen Bioscience, 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 * | $17.4M | $8.6M | -$4.9M | -$16.5M | -$27.1M | -$19.9M | -$32.1M | -$33.3M | -$11.4M | -$2.9M | -$2.8M | -$5.4M | -$4.4M | -$11.7M | -$7.9M | -$2.1M |
| Revenue * | $129.4M | $99.6M | $83.6M | $72.1M | $67.4M | $59.3M | $46.3M | $31.6M | $21.2M | $21.7M | $17.9M | $15.3M | $10.2M | $11.6M | $8.1M | $7.6M |
| Operating Income Loss | $16.3M | $7.7M | -$5.6M | -$18.6M | -$27.1M | -$19.9M | -$31.3M | -$33.2M | -$16.4M | -$2.9M | -$2.1M | -$5.2M | -$4.4M | -$11.6M | -$7.9M | -$2.0M |
| Operating Expenses | $66.9M | $53.9M | $56.4M | $61.4M | $68.6M | $55.1M | $57.1M | $49.2M | $26.9M | $13.3M | $9.6M | $10.6M | $7.5M | $13.9M | $10.3M | $5.0M |
| Gross Profit | $83.2M | $61.6M | $50.8M | $42.8M | $41.5M | $35.3M | $25.8M | $16.1M | $10.5M | $10.4M | $7.5M | $5.3M | $3.1M | $2.3M | $2.5M | $2.9M |
| Selling And Marketing Expense | $35.5M | $29.5M | $26.4M | $28.3M | $28.4M | $20.9M | $18.2M | $16.5M | $4.5M | $1.6M | $1.5M | $2.1M | $2.4M | $5.5M | $2.5M | $1.1M |
| General And Administrative Expense | $27.1M | $18.4M | $25.0M | $28.3M | $36.4M | $30.8M | $34.3M | $27.1M | $17.6M | $9.2M | $7.2M | $7.9M | $5.0M | $8.4M | $7.8M | $3.9M |
| Cost Of Revenue | $46.2M | $38.0M | $32.8M | $29.3M | $26.0M | $24.0M | $20.5M | $15.5M | $10.7M | $11.3M | $10.4M | $10.0M | $7.0M | $9.3M | $5.6M | $4.6M |
| Nonoperating Income Expense | -$71.0K | -$847.0K | -$144.0K | -$153.0K | -$646.4K | -$566.9K | -$156.8K | -$33.1K | -$26.0K | -$30.7K | -$34.5K | |||||
| Interest Expense | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | $34.3K | $29.0K | -$32.1K | $36.1K | ||||
| Amortization Of Intangible Assets | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | $23.5K | $15.9K | $70.2K | $73.6K |
| Research And Development Expense | $6.3M | $6.0M | $5.0M | $4.8M | $3.8M | $3.4M | $4.4M | $5.5M | $4.0M | $2.5M | $891.6K | $513.7K | $134.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.6M | $3.6M | $5.1M | $1.9M | -$15.0K | -$492.0K | -$959.0K | -$2.2M | -$1.9M | -$985.0K | -$6.4M | -$7.7M | -$8.9M | -$5.6M | -$7.4M | -$4.2M | -$3.7M | -$5.9M | -$7.2M | -$7.8M | -$8.3M | -$8.6M | -$8.1M | -$8.4M | -$8.8M | $2.1M | -$2.8M | -$1.9M | -$2.1M | -$954.4K | -$82.7K | $255.6K | -$1.4M | -$3.7K | -$315.2K | -$1.0M | -$1.2M | -$659.7K | -$1.7M | -$1.8M | -$724.3K | -$1.3M | -$1.0M | -$1.4M | -$1.5M | -$4.0M | -$4.4M | -$2.4M | -$1.8M | -$1.2M | -$883.2K | -$303.5K |
| Revenue * | $34.0M | $31.1M | $30.5M | $25.6M | $22.7M | $22.2M | $19.5M | $20.3M | $22.6M | $17.1M | $16.7M | $17.3M | $17.3M | $17.7M | $14.7M | $14.2M | $15.3M | $14.3M | $12.1M | $11.1M | $10.0M | $8.1M | $7.8M | $6.6M | $7.5M | $6.1M | $4.2M | $3.4M | $4.5M | $3.9M | $7.4M | $5.9M | $4.4M | $6.3M | $6.1M | $5.3M | $4.2M | $4.1M | $3.9M | $3.1M | $2.4M | $2.7M | $2.7M | $2.3M | $3.6M | $2.7M | $1.8M | $1.8M | $1.9M | $2.5M | $1.6M | $2.0M |
| Operating Income Loss | $4.2M | $3.2M | $4.8M | $1.6M | -$256.0K | -$731.0K | -$1.1M | -$2.3M | -$2.0M | -$3.1M | -$6.4M | -$7.7M | -$8.8M | -$5.6M | -$7.4M | -$4.2M | -$3.7M | -$5.9M | -$6.9M | -$7.2M | -$8.4M | -$8.6M | -$7.9M | -$8.4M | -$8.8M | -$3.2M | -$2.7M | -$1.8M | -$2.2M | -$924.2K | $158.8K | $32.1K | -$1.2M | $177.1K | -$184.1K | -$906.1K | -$1.1M | -$647.4K | -$1.6M | -$1.8M | -$715.1K | -$1.2M | -$1.0M | -$1.4M | -$1.5M | -$4.0M | -$4.4M | -$2.4M | -$1.8M | -$1.1M | -$873.7K | -$293.2K |
| Operating Expenses | $17.7M | $17.0M | $14.6M | $14.6M | $13.9M | $14.2M | $13.1M | $14.7M | $15.5M | $13.3M | $16.4M | $18.3M | $19.4M | $16.4M | $16.6M | $12.7M | $12.8M | $14.2M | $13.6M | $13.4M | $13.7M | $13.0M | $11.8M | $11.5M | $12.6M | $6.1M | $4.8M | $3.4M | $4.2M | $2.8M | $3.5M | $2.8M | $2.8M | $2.3M | $2.7M | $2.8M | $2.5M | $2.2M | $3.0M | $2.8M | $1.5M | $2.0M | $2.0M | $2.1M | $2.8M | $4.8M | $3.8M | $2.9M | $2.4M | $2.2M | $1.4M | $1.1M |
| Gross Profit | $21.9M | $20.2M | $19.3M | $16.2M | $13.7M | $13.5M | $12.0M | $12.4M | $13.5M | $10.2M | $10.0M | $10.5M | $10.6M | $10.8M | $9.2M | $8.5M | $9.1M | $8.3M | $6.7M | $6.3M | $5.3M | $4.4M | $3.8M | $3.1M | $3.8M | $2.9M | $2.1M | $1.6M | $2.0M | $1.9M | $3.7M | $2.8M | $1.6M | $2.5M | $2.5M | $1.9M | $1.4M | $1.5M | $1.4M | $985.0K | $749.4K | $750.2K | $960.7K | $672.8K | $1.3M | $764.7K | -$604.2K | $466.5K | $580.9K | $1.0M | $502.7K | $775.7K |
| Selling And Marketing Expense | $8.8M | $8.2M | $8.1M | $7.0M | $7.0M | $6.7M | $6.0M | $6.0M | $7.9M | $5.9M | $8.0M | $8.2M | $7.2M | $6.2M | $6.3M | $5.2M | $5.0M | $4.4M | $4.6M | $4.3M | $4.2M | $4.8M | $3.8M | $3.3M | $1.1M | $550.0K | $405.0K | $286.9K | $698.0K | $544.7K | $550.9K | $639.7K | $585.8K | $518.7K | $571.5K | $464.6K | $505.1K | $631.6K | $729.4K | $802.2K | $1.9M | $1.9M | $650.5K | $566.0K | $445.5K | $235.6K | $228.4K | |||||
| General And Administrative Expense | $7.1M | $7.3M | $5.2M | $6.3M | $5.7M | $5.4M | $5.8M | $7.3M | $6.4M | $6.2M | $7.2M | $8.9M | $11.2M | $9.1M | $9.6M | $6.6M | $6.9M | $8.8M | $8.0M | $7.9M | $8.3M | $6.8M | $6.6M | $6.8M | $3.9M | $2.6M | $2.3M | $1.7M | $2.3M | $2.0M | $1.6M | $1.8M | $2.1M | $1.7M | $2.5M | $2.3M | $1.5M | $1.3M | $1.4M | $2.0M | $2.9M | $2.0M | $2.2M | $1.8M | $1.7M | $1.1M | $840.5K | |||||
| Cost Of Revenue | $12.1M | $10.9M | $11.2M | $9.3M | $9.0M | $8.7M | $7.5M | $8.0M | $9.0M | $6.9M | $6.7M | $6.7M | $6.7M | $6.9M | $5.4M | $5.7M | $6.2M | $6.0M | $5.3M | $4.8M | $4.7M | $3.8M | $4.0M | $3.4M | $3.2M | $2.1M | $1.8M | $2.1M | $4.7M | $3.9M | $3.8M | $3.6M | $3.3M | $2.6M | $2.5M | $2.1M | $2.0M | $1.7M | $1.7M | $2.4M | $1.9M | $2.4M | $1.4M | $1.4M | $1.5M | $1.1M | $1.3M | |||||
| Nonoperating Income Expense | -$19.0K | -$19.0K | -$24.0K | -$12.0K | -$314.0K | -$575.0K | $35.0K | -$9.0K | -$113.0K | -$44.0K | -$44.0K | -$45.0K | -$36.0K | -$28.0K | -$18.4K | -$2.3K | -$448.4K | -$177.4K | -$181.3K | -$180.8K | -$131.1K | -$119.4K | -$123.7K | -$12.2K | -$11.7K | -$9.3K | -$9.2K | -$8.5K | -$7.8K | -$7.6K | -$6.4K | -$6.5K | -$7.1K | -$7.2K | -$7.8K | -$8.4K | -$9.6K | -$10.3K | ||||||||||||||
| Interest Expense | $5.0K | $10.0K | $8.0K | $15.0K | $12.0K | $19.0K | $19.0K | $24.0K | $12.0K | $314.0K | $575.0K | $9.0K | $48.0K | $44.0K | $45.0K | $36.0K | $28.0K | $2.3K | $144.8K | $188.5K | $181.8K | $131.8K | $120.1K | $12.4K | $12.0K | $9.9K | $8.7K | $8.1K | $7.8K | $6.9K | $7.6K | -$8.3K | $7.5K | $8.2K | $8.9K | $10.1K | $10.7K | |||||||||||||||
| Amortization Of Intangible Assets | $37.0K | $38.0K | $41.0K | $49.0K | $60.0K | $62.0K | $61.0K | $58.0K | $24.0K | $11.3K | $10.1K | $7.6K | $5.0K | $3.4K | $18.4K | |||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $1.8M | $1.6M | $1.3M | $1.3M | $1.3M | $2.1M | $1.2M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $996.0K | $1.0M | $787.0K | $841.0K | $895.0K | $919.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.4M | $1.4M | $1.0M | $850.0K | $664.0K | $772.8K | $751.7K | $464.1K | $188.7K | $175.4K | $121.1K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$0.07 | -$0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$0.07 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $76.5M | $46.1M | $28.5M | $28.7M | $31.7M | $16.4M | $20.4M | $27.2M | $53.8M | $10.0M | $5.3M | $4.0M | $5.7M | $4.0M | $2.6M | $4.9M | $1.0M |
| Cash | $16.7M | $18.8M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$164.5M | -$181.9M | -$190.5M | -$185.5M | -$169.0M | -$141.8M | -$121.9M | -$89.8M | -$56.6M | -$45.2M | -$42.3M | -$39.5M | -$34.1M | -$29.7M | -$18.1M | -$10.2M | |
| Prepaid Expense And Other Assets | $1.3M | $2.5M | $2.5M | $3.0M | $1.9M | $1.1M | $996.0K | $577.0K | $655.0K | $311.5K | $373.6K | $292.9K | $271.4K | $261.3K | $903.9K | $244.0K | |
| Liabilities Current | $19.9M | $17.9M | $20.6M | $17.9M | $17.6M | $16.5M | $15.1M | $14.4M | $8.1M | $8.9M | $9.6M | $5.0M | $2.8M | $4.8M | $3.3M | $1.1M | |
| Liabilities And Stockholders Equity | $106.4M | $68.3M | $55.0M | $54.1M | $57.8M | $38.4M | $40.2M | $42.2M | $62.7M | $19.8M | $18.7M | $11.5M | $9.0M | $9.0M | $6.3M | $6.5M | |
| Intangible Assets Net Excluding Goodwill | $5.7M | $359.0K | $510.0K | $671.0K | $857.0K | $1.1M | $1.3M | $1.5M | $1.7M | $486.2K | $354.1K | $296.1K | $201.7K | $136.2K | $100.1K | $277.9K | |
| Common Stock Value | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | $104.5K | $92.1K | $72.9K | $60.9K | |
| Assets Current | $96.8M | $64.1M | $49.5M | $46.6M | $48.9M | $32.2M | $33.5M | $36.5M | $57.2M | $15.7M | $16.5M | $9.9M | $5.8M | $7.9M | $5.0M | $4.9M | |
| Accrued Liabilities Current | $7.7M | $7.8M | $9.5M | $7.3M | $6.5M | $6.1M | $4.4M | $4.4M | $3.6M | $2.2M | $1.3M | $853.7K | $656.7K | $876.2K | $756.0K | $371.0K | |
| Accounts Payable Current | $10.8M | $8.5M | $10.2M | $9.7M | $10.4M | $9.4M | $9.6M | $9.5M | $3.7M | $6.0M | $6.2M | $3.5M | $1.4M | $3.4M | $2.3M | $514.6K | |
| Assets | $106.4M | $68.3M | $55.0M | $54.1M | $57.8M | $38.4M | $40.2M | $42.2M | $62.7M | $19.8M | $18.7M | $11.5M | $9.0M | $9.0M | $6.3M | $6.5M | |
| Inventory Net | $14.5M | $14.7M | $13.6M | $11.7M | $11.5M | $8.2M | $5.8M | $7.9M | $8.2M | $3.7M | $2.2M | $5.2M | $2.9M | $1.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $147.0K | $95.0K | $68.0K | $122.0K | $65.0K | $189.0K | $800.0K | $500.0K | $700.0K | $1.1M | $38.0K | $9.0K | $450.0K | $9.0K | $18.0K | ||
| Accounts Receivable Net Current | $9.7M | $7.8M | $5.2M | $2.7M | $4.4M | $5.3M | $5.9M | $2.5M | $1.9M | $838.8K | $1.9M | $723.7K | $1.0M | ||||
| Other Assets Noncurrent | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0.00 | $2.1M | $171.0K | $144.3K | $309.3K | ||||
| Liabilities | $29.9M | $22.2M | $26.5M | $25.4M | $26.1M | $21.9M | $19.8M | $15.1M | $8.9M | $9.8M | $13.5M | $7.5M | $3.3M | $5.0M | |||
| Restricted Cash | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $200.0K | $200.0K | $0.00 | |||||||||
| Property Plant And Equipment Net | $3.8M | $3.6M | $2.9M | $1.8M | $1.8M | $1.3M | $1.1M | $936.4K | $1.2M | $1.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.1M | -$3.8M | -$22.8M | $43.7M | -$3.9M | $1.6M | $1.7M | $1.7M | $99.8K | -$1.8M | $1.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.8M | $44.7M | $27.3M | $20.4M | $28.2M | $16.7M | $18.8M | $22.6M | |||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $477.0K | $492.0K | $380.2K | $98.0K | $137.5K | $203.0K | $129.9K | $200.9K | $233.8K | |||||||
| Repayments Of Debt And Capital Lease Obligations | $196.0K | $608.0K | $221.9K | $210.9K | $170.7K | $108.4K | $86.1K | $81.7K | $62.6K | ||||||||
| Deferred Rent Credit Current | $114.0K | $76.2K | $39.5K | $69.5K | $55.6K | $71.0K | $59.7K | $62.7K | |||||||||
| Capital Lease Obligations Noncurrent | $137.0K | $310.0K | $343.6K | $444.6K | $423.0K | $280.3K | $148.4K | $164.7K | $198.1K | ||||||||
| Deposits Assets Noncurrent | $243.0K | $272.0K | $377.5K | $58.9K | $57.4K | $43.5K | $34.8K | $44.2K | $31.4K | ||||||||
| Capital Lease Obligations Current | $173.0K | $196.0K | $255.5K | $219.7K | $148.3K | $138.9K | $77.3K | $77.4K | $78.6K | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | $19.0K | $5.0K | -$7.0K | $0.00 | -$7.0K | -$1.0K | -$5.0K | -$7.1K | -$19.6K | $66.4K | $1.9K | |||||
| Capital Lease Obligations Incurred | $0.00 | $515.0K | $156.7K | $303.9K | $322.8K | $302.0K | $69.6K | $47.1K | $265.0K | ||||||||
| Operating Lease Right Of Use Asset | $2.2M | $1.7M | $2.4M | $3.5M | $4.4M | $1.2M | $891.0K | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $1.8M | $1.7M | $2.6M | $3.5M | $4.2M | $997.0K | $848.0K | $0.00 | |||||||||
| Operating Lease Liability Current | $1.0M | $982.0K | $691.0K | $680.0K | $528.0K | $589.0K | $595.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $70.7M | $64.2M | $55.3M | $34.4M | $30.7M | $29.0M | $27.3M | $27.2M | $28.0M | $21.0M | $20.8M | $25.9M | $35.4M | $42.1M | $43.8M | $19.5M | $21.6M | $16.5M | $27.1M | $15.1M | $21.0M | $33.4M | $40.5M | $46.7M | $33.7M | $25.7M | $9.4M | $11.9M | $12.4M | $6.4M | $4.3M | $3.9M | $3.7M | $4.5M | $4.3M | $4.8M | $3.3M | $4.3M | $3.8M | $5.2M | $5.6M | $8.3M | $4.6M | $4.5M | $5.0M | ||||||||||||
| Cash | $21.0M | $28.2M | $33.1M | $38.8M | $44.7M | $15.5M | $18.9M | $19.8M | $22.6M | $2.0M | $2.2M | $3.4M | $471.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$168.7M | -$173.2M | -$176.8M | -$189.1M | -$191.0M | -$191.0M | -$190.6M | -$189.6M | -$187.4M | -$184.1M | -$183.1M | -$176.7M | -$163.6M | -$154.8M | -$149.2M | -$135.7M | -$131.5M | -$127.8M | -$113.0M | -$105.8M | -$98.1M | -$81.5M | -$72.9M | -$64.9M | -$47.8M | -$49.9M | -$47.2M | -$43.1M | -$42.1M | -$42.0M | -$40.9M | -$40.9M | -$40.5M | -$38.3M | -$37.6M | -$36.0M | -$33.4M | -$29.2M | -$28.2M | -$28.0M | -$26.5M | -$22.5M | -$15.6M | -$13.2M | |||||||||||||
| Prepaid Expense And Other Assets | $2.0M | $2.1M | $2.4M | $2.1M | $2.1M | $2.3M | $2.2M | $1.9M | $2.3M | $4.3M | $1.5M | $1.9M | $1.8M | $972.0K | $1.1M | $1.0M | $584.0K | $701.0K | $1.1M | $706.0K | $721.0K | $593.0K | $627.0K | $909.0K | $724.4K | $864.9K | $420.3K | $401.9K | $465.7K | $359.6K | $377.5K | $427.2K | $374.4K | $294.3K | $307.3K | $336.0K | $347.0K | $436.5K | $453.2K | $393.0K | $522.8K | $371.9K | $613.7K | $673.3K | |||||||||||||
| Liabilities Current | $22.7M | $22.3M | $20.8M | $17.7M | $17.9M | $19.5M | $19.4M | $19.1M | $18.4M | $16.7M | $17.7M | $18.7M | $17.8M | $16.2M | $19.8M | $13.0M | $16.0M | $14.5M | $11.0M | $24.2M | $15.5M | $13.0M | $11.0M | $10.1M | $7.2M | $6.3M | $10.7M | $6.4M | $4.8M | $6.7M | $5.9M | $5.0M | $4.8M | $3.6M | $4.0M | $3.2M | $4.1M | $3.4M | $3.6M | $3.9M | $4.3M | $4.3M | $2.4M | $2.2M | |||||||||||||
| Liabilities And Stockholders Equity | $98.1M | $91.5M | $81.3M | $56.5M | $54.0M | $54.1M | $53.5M | $53.2M | $53.8M | $45.7M | $46.6M | $52.9M | $60.5M | $65.8M | $69.0M | $37.4M | $42.0M | $35.6M | $43.1M | $44.5M | $41.9M | $47.0M | $52.2M | $57.4M | $41.8M | $32.9M | $21.1M | $18.8M | $17.8M | $16.5M | $15.0M | $14.2M | $11.0M | $8.7M | $8.9M | $8.5M | $7.8M | $10.9M | $10.7M | $9.4M | $10.2M | $12.9M | $7.3M | $7.1M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $246.0K | $284.0K | $322.0K | $397.0K | $435.0K | $472.0K | $552.0K | $591.0K | $630.0K | $714.0K | $758.0K | $808.0K | $908.0K | $961.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $495.9K | $510.6K | $357.7K | $371.3K | $298.0K | $290.9K | $266.8K | $255.9K | $199.0K | $188.4K | $165.6K | $171.2K | $140.8K | $95.3K | $98.7K | $248.0K | $256.0K | |||||||||||||
| Common Stock Value | $79.0K | $79.0K | $78.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $68.0K | $68.0K | $68.0K | $68.0K | $68.0K | $68.0K | $62.0K | $61.0K | $60.0K | $59.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $47.7K | $45.6K | $37.9K | $37.5K | $37.5K | $36.2K | $106.3K | $106.3K | $106.0K | $105.2K | $104.7K | $104.6K | $100.8K | $100.8K | $96.0K | $91.7K | $90.3K | $88.2K | $72.9K | $65.7K | |||||||||||||
| Assets Current | $93.6M | $86.7M | $76.2M | $52.1M | $49.3M | $49.0M | $47.2M | $46.4M | $46.6M | $37.9M | $38.5M | $44.5M | $52.8M | $57.9M | $63.2M | $30.7M | $35.8M | $29.1M | $36.4M | $37.5M | $34.8M | $41.5M | $46.5M | $52.6M | $36.3M | $27.4M | $15.6M | $15.5M | $15.2M | $14.4M | $13.0M | $12.3M | $9.1M | $6.3M | $6.6M | $6.4M | $4.7M | $6.3M | $5.7M | $8.3M | $9.0M | $11.6M | $5.8M | $5.5M | |||||||||||||
| Accrued Liabilities Current | $8.7M | $7.4M | $9.1M | $9.6M | $8.6M | $10.5M | $9.2M | $8.1M | $8.6M | $6.8M | $6.7M | $8.1M | $6.3M | $5.6M | $7.3M | $5.2M | $5.2M | $5.2M | $3.7M | $3.6M | $4.6M | $3.6M | $3.7M | $3.7M | $2.1M | $2.1M | $2.0M | $1.7M | $1.9M | $1.4M | $1.2M | $1.3M | $1.0M | $857.9K | $738.4K | $731.6K | $933.9K | $711.5K | $789.4K | $664.8K | $542.4K | $857.2K | $712.5K | $544.1K | |||||||||||||
| Accounts Payable Current | $12.7M | $13.7M | $10.6M | $6.9M | $8.1M | $7.9M | $9.2M | $10.0M | $9.0M | $9.1M | $10.2M | $9.8M | $10.8M | $10.0M | $11.7M | $6.9M | $9.8M | $8.2M | $6.2M | $9.3M | $9.8M | $8.9M | $6.8M | $5.9M | $4.3M | $3.1M | $7.9M | $4.1M | $2.3M | $2.9M | $3.6M | $3.1M | $2.6M | $2.3M | $2.8M | $1.9M | $2.3M | $2.2M | $2.4M | $2.8M | $3.4M | $3.1M | $1.3M | $1.4M | |||||||||||||
| Assets | $98.1M | $91.5M | $81.3M | $56.5M | $54.0M | $54.1M | $53.5M | $53.2M | $53.8M | $45.7M | $46.6M | $52.9M | $60.5M | $65.8M | $69.0M | $37.4M | $42.0M | $35.6M | $43.1M | $44.5M | $41.9M | $47.0M | $52.2M | $57.4M | $41.8M | $32.9M | $21.1M | $18.8M | $17.8M | $16.5M | $15.0M | $14.2M | $11.0M | $8.7M | $8.9M | $8.5M | $7.8M | $10.9M | $10.7M | $9.4M | $10.2M | $12.9M | $7.3M | $7.1M | |||||||||||||
| Inventory Net | $18.8M | $14.4M | $11.2M | $9.2M | $10.5M | $11.5M | $12.5M | $12.6M | $12.0M | $11.9M | $15.6M | $15.8M | $15.3M | $12.7M | $12.2M | $12.8M | $11.0M | $12.3M | $11.3M | $9.8M | $10.7M | $8.7M | $7.1M | $6.5M | $5.1M | $6.6M | $7.8M | $8.9M | $6.3M | $4.5M | $6.7M | $4.2M | $3.1M | $3.2M | $2.3M | $2.9M | $2.5M | $2.2M | $1.9M | $1.6M | $5.4M | $5.3M | $4.1M | $2.5M | $2.0M | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $137.0K | $199.0K | $102.0K | $90.0K | $85.0K | $87.0K | $993.0K | $826.0K | $499.0K | $51.0K | $54.0K | $54.0K | $1.3M | $1.0M | $1.1M | $100.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $533.0K | $736.0K | $1.1M | $603.0K | $397.0K | $339.0K | $367.0K | $43.0K | $41.0K | $51.0K | $33.0K | $25.0K | $16.0K | $10.0K | $17.0K | $18.0K | $920.0K | $15.0K | $12.0K | $14.0K | |||||||||||||||
| Accounts Receivable Net Current | $8.5M | $9.7M | $7.1M | $7.1M | $7.8M | $6.6M | $5.2M | $9.2M | $8.5M | $4.7M | $4.2M | $6.3M | $5.3M | $6.0M | $3.6M | $2.2M | $6.0M | $5.7M | $5.3M | $4.8M | $5.1M | $4.8M | $4.9M | $4.6M | $5.0M | $6.5M | $6.8M | $4.3M | $3.8M | $3.1M | $2.2M | $2.5M | $2.1M | $1.7M | $1.0M | $1.2M | $986.4K | $1.2M | $988.2K | $1.4M | $648.8K | ||||||||||||||||
| Other Assets Noncurrent | $417.0K | $405.0K | $458.0K | $374.0K | $394.0K | $405.0K | $454.0K | $518.0K | $532.0K | $545.0K | $564.0K | $606.0K | $576.0K | $617.0K | $594.0K | $910.0K | $845.0K | $802.0K | $660.0K | $656.0K | $607.0K | $348.5K | $353.5K | $1.1M | $1.1M | $1.0M | $2.1M | $3.7M | $4.0M | $173.0K | $151.1K | $155.4K | $291.2K | $287.4K | |||||||||||||||||||||||
| Liabilities | $27.5M | $27.3M | $26.0M | $22.2M | $23.3M | $25.1M | $26.2M | $26.0M | $25.8M | $24.6M | $25.8M | $27.1M | $25.0M | $23.7M | $25.2M | $17.9M | $20.4M | $19.1M | $16.0M | $29.4M | $20.9M | $13.6M | $11.7M | $10.8M | $8.1M | $7.2M | $11.7M | $6.9M | $5.3M | $10.1M | $10.7M | $10.3M | $7.3M | $4.2M | $4.6M | $3.7M | |||||||||||||||||||||
| Restricted Cash | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.20 | $200.0K | $200.0K | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $3.1M | $3.2M | $3.1M | $3.2M | $3.3M | $3.5M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.9M | $2.9M | $2.7M | $3.4M | $3.3M | $2.5M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.3M | $1.2M | $1.0M | $969.8K | $1.0M | $980.8K | $987.7K | $1.1M | $1.1M | $1.2M | $1.2M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $28.0M | -$5.2M | -$3.3M | -$4.4M | -$457.0K | -$2.6M | -$748.9K | -$336.8K | $446.6K | $5.4M | $669.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.3M | $60.5M | $55.6M | $32.4M | $27.9M | $27.6M | $26.8M | $26.4M | $23.1M | $13.3M | $17.1M | $21.0M | $33.1M | $38.8M | $44.7M | $15.5M | $18.9M | $13.6M | $18.9M | ||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $482.0K | $493.0K | $439.0K | $493.7K | $547.5K | $568.9K | $267.4K | $205.8K | $92.5K | $103.5K | $108.9K | $118.7K | $156.8K | $175.5K | $191.2K | $190.5K | $152.5K | $118.5K | $148.5K | $167.2K | $185.3K | $215.7K | $226.6K | |||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $47.0K | $67.0K | $53.5K | $57.1K | $33.3K | $24.0K | $22.3K | $18.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Current | $0.00 | $131.0K | $142.0K | $139.0K | $117.0K | $120.9K | $114.1K | $111.9K | $52.7K | $38.4K | $26.1K | $52.9K | $66.3K | $73.9K | $65.0K | $60.5K | $57.6K | $56.0K | $51.7K | $66.8K | $67.2K | $63.4K | $59.6K | $59.9K | $59.1K | ||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $178.0K | $219.0K | $258.0K | $360.7K | $393.2K | $365.4K | $282.8K | $337.9K | $391.8K | $500.1K | $556.0K | $610.7K | $457.0K | $404.1K | $249.8K | $208.6K | $238.3K | $219.0K | $152.4K | $171.2K | $189.4K | $147.9K | $164.9K | ||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $269.0K | $269.0K | $359.0K | $392.3K | $402.5K | $376.4K | $261.2K | $233.6K | $58.7K | $59.0K | $57.6K | $57.6K | $52.0K | $48.0K | $52.5K | $43.3K | $41.2K | $35.4K | $32.2K | $55.8K | $56.7K | $43.2K | $31.4K | ||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $183.0K | $191.0K | $200.0K | $190.9K | $299.1K | $275.2K | $217.3K | $218.1K | $218.9K | $216.6K | $211.9K | $207.4K | $162.6K | $159.6K | $136.1K | $113.8K | $110.4K | $98.8K | $72.6K | $76.9K | $81.2K | $70.9K | $73.8K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | $0.00 | $0.00 | -$1.0K | $0.00 | -$103.00 | $1.9K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $0.00 | $109.0K | $0.00 | $303.9K | $116.1K | $50.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.4M | $2.5M | $2.7M | $1.9M | $2.1M | $2.2M | $3.2M | $3.4M | $3.7M | $3.9M | $4.1M | $3.0M | $3.2M | $1.1M | $1.3M | $705.0K | $799.0K | $1.0M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.1M | $2.3M | $2.6M | $1.9M | $2.1M | $2.4M | $2.9M | $3.1M | $3.4M | $3.7M | $3.9M | $4.0M | $2.9M | $3.0M | $947.0K | $1.1M | $522.0K | $687.0K | $1.0M | $1.2M | $1.3M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $976.0K | $957.0K | $939.0K | $1.0M | $973.0K | $850.0K | $854.0K | $775.0K | $697.0K | $684.0K | $646.0K | $630.0K | $447.0K | $467.0K | $485.0K | $650.0K | $632.0K | $614.0K | $620.0K | $662.0K | $675.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.1M | $3.7M | $4.8M | $5.7M | $6.2M | $6.9M | $7.2M | $6.4M | $4.6M | $1.2M | $2.0M | $2.9M | $1.3M | $2.7M | $3.0M | $1.3M |
| Net Cash Provided By Used In Operating Activities | $13.5M | $12.1M | $7.1M | -$15.1M | -$24.2M | -$10.6M | -$20.4M | -$20.9M | -$9.8M | -$2.9M | -$2.1M | -$2.6M | -$3.9M | -$10.1M | -$4.1M | -$2.7M |
| Net Cash Provided By Used In Investing Activities | -$292.0K | -$143.0K | -$143.0K | -$334.0K | -$409.0K | -$165.0K | -$249.0K | -$1.8M | $4.6M | -$1.7M | -$647.7K | $1.6M | $998.7K | -$76.6K | -$176.7K | -$199.1K |
| Net Cash Provided By Used In Financing Activities | $6.9M | $5.4M | -$90.0K | $7.7M | $36.1M | $8.7M | $16.9M | -$90.0K | $48.9M | $754.3K | $4.3M | $2.7M | $4.6M | $10.3M | $2.5M | $4.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | $45.0K | -$631.0K | $872.0K | $810.0K | $427.0K | -$191.0K | $65.0K | -$296.0K | -$133.9K | -$82.1K | $91.1K | $62.9K | $675.6K | -$672.7K | -$127.4K |
| Increase Decrease In Inventories | $11.6M | -$5.3M | -$152.0K | $1.1M | $1.9M | $148.0K | -$3.3M | -$2.5M | $2.2M | $240.9K | -$4.4M | $1.5M | $466.4K | -$2.3M | -$1.5M | -$500.3K |
| Increase Decrease In Accrued Liabilities | $1.8M | $1.2M | $2.2M | $856.0K | $348.0K | $1.7M | $103.0K | $668.0K | $1.5M | $867.3K | $449.2K | $197.0K | -$204.9K | $105.6K | $384.9K | $100.8K |
| Increase Decrease In Accounts Payable | $2.3M | -$1.1M | $553.0K | -$744.0K | $978.0K | -$181.0K | $78.0K | $5.8M | -$2.4M | -$245.7K | $2.8M | $2.2M | -$1.6M | $1.2M | $1.7M | -$33.7K |
| Proceeds From Stock Options Exercised | $7.2M | $5.4M | $0.00 | $0.00 | $9.5M | $4.1M | $1.1M | $529.0K | $3.0M | $716.6K | $94.8K | $467.1K | $138.4K | $3.1K | $26.4K | |
| Payments To Acquire Intangible Assets | $0.00 | $18.0K | $10.0K | $131.0K | $184.0K | $220.0K | $122.5K | $130.0K | $89.0K | $52.0K | $26.0K | $30.0K | ||||
| Increase Decrease In Customer Deposits | $106.0K | -$106.0K | $69.0K | -$68.0K | $117.0K | $37.6K | -$311.6K | $235.8K | $110.6K | $87.3K | -$14.1K | |||||
| Payments To Acquire Property Plant And Equipment | $743.0K | $1.3M | $1.2M | $1.5M | $525.2K | $123.1K | $137.3K | $24.6K | $150.7K | $169.1K | ||||||
| Stock Issued During Period Value Share Based Compensation | $6.1M | $3.7M | $4.8M | $5.7M | $6.2M | $6.9M | $7.2M | $1.3M | $2.7M | |||||||
| Increase Decrease In Receivables | -$44.0K | $1.1M | $937.0K | -$4.1M | -$873.7K | $1.1M | -$1.6M | -$1.2M | $277.9K | -$503.6K | ||||||
| Increase Decrease In Other Deferred Liability | $0.00 | $2.0K | $180.0K | $503.7K | -$69.4K | -$51.6K | $57.7K | -$59.7K | -$35.9K | -$23.5K | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $7.7M | $26.7M | $4.9M | $6.8M | $0.00 | $46.6M | $5.7M | $2.0M | $0.00 | $3.0M | $10.2M | $3.5M | |||
| Payments Of Debt Issuance Costs | $67.0K | $52.0K | $75.0K | $77.0K | $110.0K | $49.0K | $113.0K | $19.0K | $75.0K | $176.8K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.8M | $1.5M | $1.1M | $735.0K | $1.2M | $984.0K | $1.1M | $1.3M | $1.3M | $1.2M | $1.3M | $1.9M | $1.8M | $1.6M | $1.3M | $1.6M | $1.7M | $1.9M | $1.7M | $1.8M | $2.0M | $1.3M | $1.8M | $1.3M | $490.8K | $399.9K | $319.8K | $272.4K | $333.6K | $324.0K | $433.3K | $507.3K | $715.9K | $431.5K | $1.0M | $949.9K | $351.6K | $66.0K | $964.1K | $768.7K | $737.0K | ||||
| Net Cash Provided By Used In Operating Activities | $7.9M | $295.0K | $2.8M | -$7.2M | -$5.4M | -$5.2M | -$3.0M | -$4.0M | -$51.0K | -$2.9M | -$591.1K | -$1.4M | -$705.8K | -$4.7M | $247.3K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$32.0K | -$41.0K | -$91.0K | -$25.0K | -$46.0K | -$20.0K | -$296.0K | -$161.0K | -$346.0K | -$31.6K | -$100.8K | $1.1M | $452.6K | -$6.7K | -$58.7K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.1M | -$14.0K | -$1.0K | -$3.0K | $33.4M | $37.0K | $55.0K | -$202.0K | -$60.0K | $373.5K | -$57.1K | -$6.2K | $699.8K | $10.0M | $480.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$20.0K | -$106.0K | -$616.0K | -$46.0K | -$74.0K | $252.0K | $140.0K | -$367.0K | -$95.0K | $14.1K | -$81.6K | -$123.4K | -$86.2K | $519.5K | -$43.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.0M | -$2.0M | -$2.8M | $1.7M | $1.1M | $255.0K | $421.0K | $733.0K | -$965.0K | $1.5M | $502.6K | -$288.7K | $164.3K | -$1.1M | -$116.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $1.2M | $972.0K | $1.3M | $1.6M | $1.2M | $833.0K | $279.0K | $64.0K | -$180.0K | $48.0K | $149.9K | $74.9K | -$72.2K | $101.2K | $97.3K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.1M | -$2.3M | -$728.0K | -$643.0K | $2.2M | -$1.5M | $206.0K | $2.1M | $1.8M | -$3.3M | -$810.7K | $481.2K | -$683.2K | $816.2K | $466.0K | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.1M | $0.00 | $0.00 | $8.6M | $132.0K | $107.0K | $255.0K | $7.0K | $93.9K | $0.00 | $27.1K | $6.8K | $0.00 | $19.3K | |||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $10.0K | $0.00 | $184.0K | $15.0K | $5.0K | $5.0K | $40.0K | $2.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits | -$47.0K | $69.0K | $88.0K | -$4.0K | $10.0K | $67.6K | $158.9K | -$157.0K | $4.2K | $20.1K | $81.9K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.0K | $239.0K | $161.0K | $162.0K | $16.6K | $95.8K | $14.6K | $7.4K | $4.7K | $58.7K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.8M | $1.5M | $1.1M | $735.0K | $1.2M | $984.0K | $1.1M | $1.3M | $1.3M | $1.2M | $1.3M | $1.9M | $1.8M | $1.6M | $1.3M | $1.6M | $1.7M | $1.9M | $244.0K | $401.0K | $548.7K | $1.0M | $1.2M | $66.0K | |||||||||||||||||||||
| Increase Decrease In Receivables | -$1.3M | $956.0K | $679.0K | $822.0K | -$1.9M | -$341.3K | -$835.8K | $971.2K | -$677.0K | $236.7K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | $0.00 | -$50.0K | $40.0K | -$18.9K | -$14.4K | -$9.8K | -$15.6K | -$15.8K | -$1.9K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $24.9M | $0.00 | $0.00 | $480.0K | $0.00 | $10.1M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $6.0K | $11.0K | $0.00 | $0.00 | $44.0K | $15.0K | $0.00 | $6.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.20 | $0.11 | -$0.07 | -$0.24 | -$0.40 | -$0.33 | -$0.56 | -$0.61 | -$0.26 | -$0.08 | -$0.08 | -$0.15 | -$0.04 | -$0.13 | -$0.12 | -$0.04 |
| 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 | 79.7M | 77.3M | 75.0M | 74.6M | 68.1M | 61.9M | 59.6M | 55.1K | 54.7M | 37.5M | 36.0M | 105.3M | 104.5M | 92.1M | 72.9M | 60.9M |
| Common Stock Shares Issued | 79.7M | 77.3M | 75.0M | 74.6M | 68.1M | 61.9M | 59.6M | 55.1K | 56.7M | 37.5M | 36.0M | 105.3M | 104.5M | 92.1M | 72.9M | 60.9M |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0K | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.1M | 57.1M | 55.0K | 44.6K | 37.3M | 35.9M | 35.5M | 100.0M | 90.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 85.4M | 78.1M | 75.0M | 69.7M | 67.2M | 61.1M | 68.3M | 48.3M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 79.2M | 75.9M | 75.0M | 69.7M | 67.2M | 61.1M | ||||||||||
| Earnings Per Share Basic | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 * | $0.05 | $0.04 | $0.06 | $0.02 | $0.00 | -$0.01 | -$0.01 | -$0.03 | -$0.03 | -$0.01 | -$0.09 | -$0.11 | -$0.13 | -$0.08 | -$0.12 | -$0.07 | -$0.06 | -$0.10 | -$0.12 | -$0.14 | -$0.15 | -$0.16 | -$0.15 | -$0.15 | $0.04 | -$0.07 | -$0.05 | -$0.03 | $0.00 | $0.01 | -$0.04 | $0.00 | -$0.01 | -$0.03 | -$0.03 | -$0.02 | -$0.05 | -$0.05 | -$0.01 | -$0.01 | -$0.01 | $0.01 | -$0.02 | -$0.04 | -$0.05 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.01 |
| 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 | 79.6M | 79.6M | 78.4M | 76.0M | 75.5M | 75.2M | 74.9M | 74.9M | 74.7M | 68.2M | 68.2M | 68.1M | 68.1M | 68.0M | 67.7M | 61.6K | 61.4K | 59.6K | 59.4K | 55.4K | 55.3K | 54.9K | 54.9K | 54.7K | 47.7M | 45.6M | 37.9M | 37.5M | 37.5M | 36.2M | 106.3M | 106.3M | 106.0M | 105.2M | 104.7M | 104.6M | 100.8M | 100.8M | 96.0M | 91.7M | 90.3M | 88.2M | 72.9M | 65.7M | ||||||
| Common Stock Shares Issued | 79.6M | 79.6M | 78.4M | 76.0M | 75.5M | 75.2M | 74.9M | 74.9M | 74.7M | 68.2M | 68.2M | 68.1M | 68.1M | 68.0M | 67.7M | 61.6M | 61.4M | 59.6K | 59.4K | 55.4K | 55.3K | 54.9K | 54.9K | 54.7K | 47.7M | 45.6M | 37.9M | 37.5M | 37.5M | 36.2M | 106.3M | 106.3M | 106.0M | 105.2M | 104.7M | 104.6M | 100.8M | 100.8M | 96.0M | 91.7M | 90.3M | 88.2M | 72.9M | 65.7M | ||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.2M | 61.7M | 60.9K | 59.8M | 57.7M | 55.5K | 55.3K | 55.1K | 54.9K | 54.9K | 42.1K | 38.0K | 37.9M | 37.0M | 36.2M | 35.8M | 35.8M | 35.7M | 35.6M | 35.5M | 35.4M | 35.4M | 104.2M | 101.3M | 99.8M | 94.6M | 92.4M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 86.6M | 86.2M | 83.2M | 77.8M | 75.6M | 75.2M | 75.1M | 75.0M | 74.8M | 68.3M | 68.3M | 68.3M | 68.2M | 68.0M | 64.2M | 61.7M | 60.9M | 55.1K | 47.6K | 42.1M | 38.0M | 37.9M | 37.0M | 37.5M | 35.8M | 35.7M | 99.8M | 97.9M | 91.4M | 84.7M | 70.6M | 65.0M | 62.9M | 60.1M | 43.6M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 79.8M | 79.2M | 77.8M | 76.0M | 75.6M | 75.2M | 75.1M | 75.0M | 74.8M | 68.3M | 68.3M | 68.3M | 68.2M | 68.0M | 64.2M | 61.7M | 60.9M | 55.1K | 47.1K | 42.1M | 38.0M | 37.9M | 37.0M | 36.4M | 35.8M | 35.7M | 99.8M | 94.6M | 91.4M | 84.7M | ||||||||||||||||||||
| Earnings Per Share Basic | $0.06 | $0.05 | $0.07 | $0.02 | $0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.01 | $-0.09 | $-0.11 | $-0.13 | $-0.08 | $-0.12 | $-0.07 | $-0.06 | $-0.16 | $0.05 | $-0.07 | $-0.05 | $-0.03 | $0.00 | $0.01 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $-0.04 | $-0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $612.0K | $663.0K | $870.0K | $869.0K | $890.0K | $871.0K | $762.0K | $607.0K | $510.0K | $331.7K | $285.5K | $222.7K | $246.2K | $328.1K | $328.6K | $313.8K |
| Additional Paid In Capital | $241.0M | $227.9M | $218.8M | $214.1M | $200.6M | $158.2M | $142.3M | $116.9M | $110.4M | $55.2M | $47.5M | $43.4M | $39.7M | $33.6M | $20.5M | $15.0M |
| Stock Issued During Period Value Stock Options Exercised | $7.2M | $5.4M | $9.5M | $4.1M | $1.1M | $529.0K | $3.0M | $716.6K | $94.8K | $26.4K | ||||||
| Investment Income Interest | $2.1M | $1.1M | $2.2K | $3.3K | $2.0K | $1.3K | $3.0K | $1.4K | $1.5K | |||||||
| Customer Advances And Deposits | $169.0K | $275.0K | $314.0K | $389.0K | $272.0K | $234.4K | $546.0K | $310.3K | $199.7K | $112.4K | ||||||
| Provision For Doubtful Accounts | -$1.2M | -$1.3M | $964.0K | $63.0K | $46.0K | $36.0K | $2.2M | -$132.0K | -$411.0K | $713.1K | $329.8K | |||||
| Other Noncash Income Expense | -$59.0K | -$80.0K | -$75.0K | -$67.0K | -$108.0K | -$94.0K | $134.0K | $70.0K | ||||||||
| Interest Paid | $261.7K | $427.6K | $75.0K | $34.3K | $29.0K | $32.1K | $36.1K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $158.0K | $178.0K | $228.0K | $201.0K | $221.0K | $214.0K | $173.0K | $121.0K | $129.0K | $82.5K | $66.9K | $50.9K | $79.2K | $85.4K | $82.0K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $239.3M | $237.4M | $232.1M | $223.4M | $221.6M | $219.8M | $217.8M | $216.7M | $215.4M | $205.0M | $203.8M | $202.5M | $199.0M | $196.8M | $193.0M | $155.2M | $153.0M | $144.3M | $140.1M | $120.9M | $119.0M | $114.9M | $113.4M | $111.5M | $81.5M | $75.6M | $56.5M | $54.9M | $54.5M | $48.4M | $45.1M | $44.7M | $44.1M | $42.7M | $41.9M | $40.7M | $36.6M | $36.3M | $34.9M | $33.2M | $32.0M | $30.7M | $20.0M | $17.6M | ||||
| Stock Issued During Period Value Stock Options Exercised | $152.0K | $3.8M | $3.1M | $1.0M | $598.0K | $341.0K | $391.0K | $8.6M | $547.0K | $2.2M | $132.0K | $335.0K | $164.0K | $107.0K | $190.0K | $75.0K | $255.0K | $383.0K | $5.3K | $6.6K | $94.2K | $528.5K | $93.9K | $9.7K | $15.6K | $7.1K | $19.3K | |||||||||||||||||||||
| Investment Income Interest | $2.00 | $565.00 | $638.00 | $794.00 | $976.00 | $645.00 | $718.00 | $230.00 | $305.00 | $640.00 | $179.00 | $296.00 | $204.00 | $469.00 | $1.1K | $1.2K | $295.00 | $430.00 | $434.00 | $578.00 | $397.00 | |||||||||||||||||||||||||||
| Customer Advances And Deposits | $231.0K | $278.0K | $228.0K | $250.0K | $238.0K | $261.0K | $293.0K | $363.0K | $155.0K | $185.0K | $202.0K | $321.1K | $503.9K | $399.0K | $277.6K | $262.9K | $339.6K | $236.8K | $229.2K | $393.4K | $225.9K | $263.3K | $389.0K | $659.6K | $336.8K | $314.5K | $257.0K | $169.6K | $219.8K | $239.8K | $159.3K | |||||||||||||||||
| Provision For Doubtful Accounts | -$1.3M | $35.0K | $200.0K | $400.0K | $316.0K | $10.0K | $14.0K | -$2.7M | $5.0K | -$112.0K | -$3.0K | -$28.8K | $13.5K | $7.1K | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$13.0K | -$21.0K | -$21.0K | -$18.0K | -$28.0K | $23.0K | $0.00 | $32.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $12.7K | $135.0K | $73.2K | $9.9K | $7.8K | $8.3K | $8.9K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.