Complete Filing Data
Neonode Inc. reported Gross Profit of $2.04 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 Neonode 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 * | $8.5M | -$6.5M | -$10.1M | -$4.9M | -$6.5M | -$6.3M | -$5.3M | -$3.1M | -$4.7M | -$5.3M | -$7.8M | -$14.2M | -$13.1M | -$9.3M | -$17.1M | -$31.6M |
| Revenue * | $2.1M | $3.1M | $3.8M | $5.7M | $5.8M | $6.0M | $6.0M | $8.0M | $10.2M | $10.2M | $11.1M | $4.7M | $3.7M | $7.1M | $6.1M | $440.0K |
| Gross Profit | $2.0M | $3.0M | $3.8M | $4.9M | $4.9M | $4.9M | $6.0M | $7.6M | $7.9M | $8.9M | $7.3M | $3.2M | $2.1M | $5.7M | $5.2M | $172.0K |
| Cost Of Revenue | $26.0K | $116.0K | $12.0K | $804.0K | $955.0K | $1.1M | $683.0K | $921.0K | $2.3M | $1.3M | $3.8M | $1.5M | $1.6M | $1.5M | $908.0K | $268.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$246.0K | -$54.0K | -$56.0K | $68.0K | -$4.0K | $235.0K | -$183.0K | -$357.0K | $72.0K | -$217.0K | -$103.0K | $138.0K | $6.0K | -$8.0K | $76.0K | $33.0K |
| Selling And Marketing Expense | $2.3M | $2.3M | $2.5M | $2.0M | $2.8M | $2.5M | $2.2M | $2.0M | $2.8M | $2.9M | $3.8M | $3.3M | $2.7M | $4.4M | $1.8M | $140.0K |
| Research And Development Expense | $3.8M | $3.4M | $3.8M | $4.0M | $3.5M | $4.1M | $5.2M | $5.3M | $6.1M | $7.1M | $6.3M | $7.4M | $7.2M | $5.7M | $1.9M | $1.9M |
| Operating Expenses | $10.2M | $9.5M | $9.6M | $10.2M | $12.0M | $11.1M | $11.7M | $11.5M | $13.4M | $14.0M | $15.0M | $17.4M | $15.0M | $14.8M | $7.2M | $9.2M |
| General And Administrative Expense | $4.1M | $3.8M | $3.3M | $4.2M | $5.6M | $4.4M | $4.3M | $4.2M | $4.5M | $4.1M | $5.0M | $6.8M | $5.1M | $4.7M | $3.5M | $5.3M |
| Income Tax Expense Benefit | -$9.0K | $15.0K | $115.0K | $118.0K | $146.0K | $59.0K | $38.0K | $13.0K | -$56.0K | $367.0K | $93.0K | $13.0K | $109.0K | $125.0K | $78.0K | $45.0K |
| Operating Income Loss | $7.4M | -$6.5M | -$5.7M | -$5.3M | -$7.1M | -$6.2M | -$5.7M | -$3.9M | -$5.5M | -$5.1M | -$7.7M | -$14.2M | -$13.0M | -$9.2M | -$2.0M | -$9.0M |
| Comprehensive Income Net Of Tax | $8.2M | -$6.5M | -$10.2M | -$4.8M | -$6.5M | -$6.0M | -$5.5M | -$3.4M | -$4.6M | -$5.5M | -$7.9M | -$14.1M | -$13.1M | -$9.3M | -$17.1M | -$31.6M |
| Nonoperating Income Expense | $657.0K | $687.0K | $736.0K | $121.0K | -$15.0K | -$32.0K | -$34.0K | -$52.0K | -$75.0K | -$138.0K | -$46.0K | -$30.0K | -$15.0M | -$22.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.0M | -$5.9M | -$5.0M | -$5.2M | -$7.1M | -$6.2M | -$5.8M | -$3.9M | ||||||||
| Income Taxes Paid | $15.0K | $115.0K | $132.0K | $146.0K | $59.0K | $38.0K | $49.0K | $219.0K | $367.0K | $93.0K | $5.0K | $109.0K | $125.0K | $78.0K | $45.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.2M | -$5.2M | -$7.3M | -$6.0M | -$6.0M | -$4.3M | -$5.4M | -$5.9M | -$7.9M | -$14.1M | -$13.1M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$400.0K | -$818.0K | $6.3M | -$504.0K | -$882.0K | -$790.0K | -$358.0K | -$15.0K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$400.0K | -$818.0K | -$677.0K | -$504.0K | -$882.0K | -$790.0K | -$358.0K | -$15.0K | ||||||||
| Interest Expense | $15.0K | $27.0K | $34.0K | $49.0K | $75.0K | $47.0K | $18.0K | $14.0K | ||||||||
| Deferred Revenue Current | $67.0K | $75.0K | $1.9M | $1.5M | $3.4M | $3.7M | $2.7M | $1.9M | $540.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.9M | -$5.6M | -$5.3M | -$7.7M | -$14.2M | -$13.0M | -$9.2M | -$17.1M | -$31.6M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$56.0K | $68.0K | -$4.0K | $235.0K | -$183.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.37 | -$0.33 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.48 | -$0.37 | -$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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.2M | -$1.9M | -$1.7M | -$1.1M | -$1.7M | -$2.1M | -$1.3M | -$1.5M | -$1.4M | -$800.0K | -$1.5M | -$1.4M | -$1.9M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.0M | -$2.6M | -$1.1M | -$1.3M | -$573.0K | -$915.0K | -$809.0K | -$964.0K | -$693.0K | -$1.1M | -$998.0K | -$873.0K | -$431.0K | -$2.2M | -$1.3M | -$1.4M | -$2.6M | -$1.4M | -$1.8M | -$2.1M | -$3.1M | -$3.2M | -$3.9M | -$4.0M | -$3.0M | -$3.3M | -$3.1M | -$3.6M | -$2.1M | -$2.1M | -$3.4M | -$1.6M | -$1.9M | -$2.7M | -$9.7M | -$8.5K | -$13.8K | |
| Revenue * | $430.0K | $599.0K | $513.0K | $838.0K | $801.0K | $814.0K | $840.0K | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $962.0K | $1.7M | $1.7M | $1.5M | $758.0K | $1.3M | $1.2M | $1.5M | $1.9M | $1.6M | $1.8M | $2.3M | $2.1M | $2.0M | $2.3M | $2.9M | $1.6M | $2.6M | $3.1M | $3.0M | $3.1M | $2.8M | $2.3M | $1.7M | $1.1M | $865.0K | $1.0M | $1.0M | $1.1M | $1.1M | $548.0K | $2.3M | $1.7M | $2.0M | $1.2M | $1.3M | $283.0K | $539.0K | $90.00 | $123.00 | |||||
| Gross Profit | $421.0K | $593.0K | $504.0K | $815.0K | $777.0K | $797.0K | $840.0K | $1.2M | $1.2M | $1.1M | $1.2M | $1.3M | $863.0K | $1.5M | $1.4M | $1.3M | $635.0K | $1.3M | $1.2M | $1.6M | $1.9M | $1.6M | $1.8M | $2.3M | $2.2M | $1.9M | $2.2M | $2.5M | $1.6M | $2.2M | $2.5M | $1.2M | $2.2M | $2.0M | $1.9M | $1.3M | $704.0K | $413.0K | $848.0K | $810.0K | $311.0K | $422.0K | $532.0K | $1.9M | $1.3M | $1.5M | $915.0K | $954.0K | $45.0K | $384.0K | $43.00 | $19.00 | |||||
| Cost Of Revenue | $9.0K | $6.0K | $9.0K | $23.0K | $24.0K | $17.0K | $227.0K | $37.0K | $47.0K | $78.0K | $110.0K | $60.0K | $99.0K | $221.0K | $277.0K | $201.0K | $123.0K | $44.0K | $64.0K | $71.0K | $101.0K | $339.0K | $89.0K | $46.0K | $151.0K | $391.0K | $105.0K | $325.0K | $33.0K | $385.0K | $595.0K | $1.8M | $909.0K | $737.0K | $338.0K | $469.0K | $422.0K | $452.0K | $166.0K | $199.0K | $765.0K | $662.0K | $16.0K | $385.0K | $337.0K | $494.0K | $249.0K | $333.0K | $238.0K | $155.0K | $47.00 | $104.00 | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$33.0K | -$55.0K | -$134.0K | -$30.0K | -$32.0K | -$34.0K | -$48.0K | -$141.0K | $35.0K | $30.0K | $41.0K | $33.0K | -$37.0K | $56.0K | -$166.0K | -$228.0K | $64.0K | -$87.0K | $117.0K | -$145.0K | $26.0K | -$181.0K | $60.0K | $13.0K | -$336.0K | -$94.0K | $83.0K | $115.0K | $7.0K | -$36.0K | -$31.0K | -$35.0K | -$20.0K | -$49.0K | $2.0K | -$82.0K | $30.0K | $35.0K | -$46.0K | $41.0K | $13.0K | $67.0K | -$72.0K | $44.0K | -$34.0K | -$21.0K | |||||||||||
| Selling And Marketing Expense | $466.0K | $596.0K | $642.0K | $484.0K | $544.0K | $816.0K | $516.0K | $689.0K | $592.0K | $348.0K | $644.0K | $616.0K | $640.0K | $769.0K | $788.0K | $604.0K | $648.0K | $545.0K | $491.0K | $491.0K | $449.0K | $446.0K | $470.0K | $556.0K | $743.0K | $713.0K | $702.0K | $666.0K | $669.0K | $816.0K | $845.0K | $953.0K | $850.0K | $725.0K | $756.0K | $1.0M | $406.0K | $893.0K | $805.0K | $920.0K | $1.7M | $799.0K | $411.0K | $363.0K | $352.0K | $123.00 | $56.00 | ||||||||||
| Research And Development Expense | $794.0K | $1.1M | $975.0K | $822.0K | $975.0K | $895.0K | $827.0K | $1.1M | $802.0K | $792.0K | $1.1M | $1.0M | $1.0M | $1.4M | $1.1M | $901.0K | $1.0M | $995.0K | $1.2M | $1.5M | $1.3M | $1.1M | $1.4M | $1.5M | $1.7M | $1.3M | $1.3M | $2.0M | $1.8M | $1.9M | $1.6M | $1.6M | $1.6M | $1.8M | $1.7M | $1.8M | $2.2M | $1.4M | $1.6M | $1.5M | $1.5M | $687.0K | $385.0K | $382.0K | $276.0K | $225.00 | $220.00 | ||||||||||
| Operating Expenses | $2.1M | $2.7M | $2.5M | $2.0M | $2.6M | $2.7M | $2.1M | $2.8M | $2.8M | $2.1M | $2.8M | $2.6M | $2.7M | $3.3M | $3.0M | $3.0M | $2.4M | $2.3M | $2.4M | $3.0M | $2.6M | $2.5M | $2.9M | $3.2M | $3.6M | $3.1M | $3.1M | $3.7M | $3.5M | $3.8M | $3.6M | $3.8M | $4.0M | $3.9M | $4.3M | $4.9M | $3.6M | $3.5M | $4.1M | $3.5M | $4.9M | $2.5M | $1.3M | $1.7M | $1.5M | $1.2K | $2.2K | ||||||||||
| General And Administrative Expense | $862.0K | $1.0M | $852.0K | $734.0K | $1.0M | $972.0K | $754.0K | $1.0M | $1.4M | $960.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.5M | $700.0K | $799.0K | $777.0K | $1.0M | $871.0K | $959.0K | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.6M | $1.5M | $1.8M | $2.0M | $972.0K | $1.2M | $1.7M | $1.1M | $1.7M | $995.0K | $518.0K | $921.0K | $864.0K | $822.00 | $363.00 | ||||||||||
| Income Tax Expense Benefit | $0.00 | -$10.0K | -$11.0K | $11.0K | $10.0K | $35.0K | $49.0K | $11.0K | $32.0K | $28.0K | $44.0K | $31.0K | $37.0K | $36.0K | -$9.0K | $3.0K | $16.0K | $2.0K | $7.0K | $6.0K | $5.0K | $1.0K | $7.0K | -$24.0K | -$121.0K | $74.0K | $55.0K | $112.0K | $67.0K | $16.0K | $23.0K | $2.0K | $1.0K | $65.0K | $19.0K | $11.0K | $29.0K | $20.0K | $22.0K | $19.0K | $6.0K | $5.0K | $0.00 | ||||||||||||||
| Operating Income Loss | $13.8M | -$2.1M | -$2.0M | -$1.2M | -$1.8M | -$1.9M | -$1.3M | -$1.6M | -$1.6M | -$962.0K | -$1.7M | -$1.4M | -$1.8M | -$1.8M | -$1.6M | -$1.7M | -$1.8M | -$1.1M | -$1.2M | -$1.3M | -$668.0K | -$934.0K | -$1.2M | -$879.0K | -$1.4M | -$1.2M | -$878.0K | -$2.1M | -$1.3M | -$1.3M | -$1.3M | -$1.7M | -$2.1M | -$3.2M | -$3.9M | -$4.0M | -$2.1M | -$3.4M | -$1.6M | -$360.0K | -$1.6M | -$1.1M | -$1.1K | -$2.2K | |||||||||||||
| Comprehensive Income Net Of Tax | $14.2M | -$1.9M | -$1.9M | -$1.1M | -$1.7M | -$2.1M | -$1.3M | -$1.6M | -$1.4M | -$770.0K | -$1.5M | -$1.3M | -$1.9M | -$1.8M | -$1.8M | -$1.9M | -$1.5M | -$1.1M | -$1.2M | -$1.2M | -$754.0K | -$796.0K | -$1.3M | -$787.0K | -$1.0M | -$883.0K | -$866.0K | -$2.2M | -$1.4M | -$1.4M | -$1.4M | -$1.8M | -$2.1M | -$3.3M | -$3.8M | -$4.0M | -$3.4M | -$3.1M | -$3.6M | -$2.1M | -$3.5M | -$1.5M | |||||||||||||||
| Nonoperating Income Expense | $124.0K | $126.0K | $155.0K | $171.0K | $123.0K | $180.0K | $230.0K | $169.0K | $158.0K | $17.0K | -$2.0K | -$3.0K | -$3.0K | -$5.0K | $11.0K | $7.0K | $7.0K | -$8.0K | -$9.0K | -$10.0K | -$12.0K | -$13.0K | -$14.0K | -$24.0K | -$18.0K | -$17.0K | -$66.0K | $13.0K | $44.0K | -$4.0K | -$32.0K | $4.0K | $0.00 | -$1.6M | -$1.1M | -$8.6M | -$7.4K | -$11.6K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.9M | -$2.0M | -$1.8M | -$1.1M | -$1.7M | -$1.7M | -$1.0M | -$1.5M | -$1.4M | -$962.0K | -$1.7M | -$1.4M | -$1.8M | -$1.8M | -$1.6M | -$1.8M | -$1.8M | -$1.1M | -$1.2M | -$1.3M | -$678.0K | -$946.0K | -$1.2M | -$893.0K | -$1.4M | -$1.2M | -$895.0K | -$2.2M | -$1.3M | -$1.3M | -$1.4M | -$1.8M | -$2.1M | ||||||||||||||||||||||||
| Income Taxes Paid | $10.0K | $10.0K | $11.0K | $44.0K | $36.0K | $16.0K | $6.0K | $7.0K | $4.0K | $7.0K | $2.0K | $1.0K | $11.0K | $22.0K | $4.0K | ||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.1M | -$1.4M | -$1.9M | -$1.8M | -$1.8M | -$2.0M | -$1.7M | -$1.2M | -$1.3M | -$1.3M | -$865.0K | -$938.0K | -$1.5M | -$994.0K | -$1.3M | -$980.0K | -$962.0K | -$2.3M | -$1.4M | -$1.4M | -$1.4M | -$1.8M | -$2.1M | -$3.3M | -$2.1M | -$3.5M | -$1.5M | -$2.0M | -$2.7M | -$9.8M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$194.0K | -$149.0K | -$57.0K | -$135.0K | -$179.0K | $1.7M | -$110.0K | -$154.0K | -$102.0K | -$113.0K | -$66.0K | -$111.0K | -$142.0K | -$211.0K | -$207.0K | -$296.0K | -$97.0K | -$96.0K | -$100.0K | -$85.0K | -$32.0K | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$194.0K | -$149.0K | -$57.0K | -$135.0K | -$179.0K | -$102.0K | -$110.0K | -$154.0K | -$102.0K | -$113.0K | -$66.0K | -$111.0K | -$142.0K | -$211.0K | -$207.0K | -$296.0K | -$97.0K | -$96.0K | -$100.0K | -$85.0K | -$32.0K | ||||||||||||||||||||||||||||||||||||
| Interest Expense | -$158.0K | $4.0K | $2.0K | $3.0K | $3.0K | $5.0K | $11.0K | $7.0K | $7.0K | $8.0K | $9.0K | $10.0K | $12.0K | $13.0K | $14.0K | $24.0K | $18.0K | $17.0K | $17.0K | -$12.0K | -$3.0K | $4.0K | $4.0K | $4.0K | |||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $66.0K | $104.0K | $224.0K | $546.0K | $553.0K | $1.2M | $1.3M | $1.4M | $1.6M | $2.2M | $2.2M | $1.9M | $1.9M | $3.0M | $4.1M | $3.3M | $3.5M | $3.7M | $3.5M | $2.8M | $2.9M | $2.6M | $1.5M | $1.9M | $2.6K | $3.1K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.4M | -$1.8M | -$2.1M | -$3.2M | -$3.9M | -$4.0M | -$3.3M | -$3.1M | -$3.6M | -$2.1M | -$3.4M | -$1.6M | -$1.9M | -$2.7M | -$9.7M | -$8.5K | -$13.8K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$32.0K | -$34.0K | -$48.0K | -$141.0K | $35.0K | $30.0K | $41.0K | $33.0K | $143.0K | -$37.0K | $56.0K | -$166.0K | $486.0K | -$228.0K | $64.0K | -$87.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.11 | -$0.07 | -$0.11 | -$0.11 | -$0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.83 | -$0.12 | -$0.11 | -$0.07 | -$0.11 | -$0.11 | -$0.07 |
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 * | $24.7M | $16.4M | $17.2M | $19.4M | $19.8M | $15.1M | $6.4M | $11.8M | $9.0M | $4.5M | $1.8M | $3.3M | $6.3M | $8.1M | -$9.9M | -$6.3M | |
| Cash And Cash Equivalents At Carrying Value | $25.4M | $16.4M | $16.2M | $14.8M | $6.6M | $5.8M | $3.5M | $3.1M | $6.1M | $8.8M | $9.1M | $12.9M | $911.0K | $28.0K | |||
| Common Stock Value | $17.0K | $17.0K | $15.0K | $14.0K | $14.0K | $12.0K | $9.0K | $9.0K | $6.0K | $49.0K | $44.0K | $40.0K | $38.0K | $33.0K | $33.0K | $22.0K | |
| Retained Earnings Accumulated Deficit | -$215.6M | -$224.1M | -$217.6M | -$207.5M | -$202.6M | -$196.2M | -$190.5M | -$185.2M | -$183.7M | -$179.0M | -$173.7M | -$165.9M | -$151.7M | -$138.6M | -$129.3M | -$112.2M | |
| Prepaid Expense And Other Assets Current | $495.0K | $475.0K | $891.0K | $707.0K | $836.0K | $1.2M | $715.0K | $890.0K | $1.8M | $1.9M | $747.0K | $513.0K | $616.0K | $550.0K | $234.0K | $161.0K | |
| Liabilities Current | $2.2M | $1.6M | $1.8M | $1.7M | $3.0M | $4.2M | $3.0M | $2.3M | $3.6M | $4.6M | $3.8M | $5.0M | $5.1M | $4.1M | $3.0M | $11.1M | |
| Liabilities And Stockholders Equity | $26.9M | $18.4M | $19.0M | $21.2M | $23.0M | $16.6M | $7.4M | $13.2M | $13.1M | $9.7M | $5.9M | $8.6M | $11.5M | $12.2M | $16.6M | $1.3M | |
| Liabilities | $2.2M | $1.9M | $1.9M | $1.8M | $3.2M | $4.7M | $3.6M | $3.4M | $5.3M | $5.6M | $4.1M | $5.3M | $5.1M | $4.1M | $3.0M | $11.1M | |
| Assets Current | $26.3M | $17.7M | $18.6M | $20.8M | $22.0M | $14.7M | $5.4M | $10.5M | $9.8M | $7.7M | $5.3M | $7.9M | $11.1M | $11.8M | $16.5M | $1.2M | |
| Assets | $26.9M | $18.4M | $19.0M | $21.2M | $23.0M | $16.6M | $7.4M | $13.2M | $13.1M | $9.7M | $5.9M | $8.6M | $11.5M | $12.2M | $16.6M | $1.3M | |
| Accrued Liabilities Current | $459.0K | $404.0K | $309.0K | $200.0K | $371.0K | $545.0K | $541.0K | $265.0K | $177.0K | $172.0K | $382.0K | $935.0K | $978.0K | $804.0K | $601.0K | $643.0K | |
| Accounts Payable Current | $464.0K | $229.0K | $400.0K | $334.0K | $776.0K | $1.1M | $555.0K | $501.0K | $509.0K | $1.3M | $965.0K | $566.0K | $479.0K | $539.0K | $447.0K | $442.0K | |
| Property Plant And Equipment Net | $110.0K | $282.0K | $376.0K | $1.0M | $1.6M | $2.5M | $3.3M | $2.0M | $594.0K | $654.0K | $335.0K | $330.0K | $108.0K | $24.0K | |||
| Accounts Receivable Net Current | $1.4M | $1.3M | $1.7M | $1.3M | $1.8M | $1.0M | $1.5M | $1.3M | $1.1M | $969.0K | $2.1M | $3.3M | $151.0K | ||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$396.0K | -$340.0K | -$408.0K | -$404.0K | -$639.0K | -$456.0K | $46.0K | $149.0K | $11.0K | $5.0K | $13.0K | -$63.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.2M | $759.0K | $2.3M | $394.0K | -$3.0M | -$2.7M | -$282.0K | -$3.8M | $12.0M | $883.0K | |||||||
| Accrued Employee Benefits Current | $854.0K | $951.0K | $1.0M | $1.2M | $960.0K | $902.0K | $1.1M | $1.0M | $932.0K | ||||||||
| Inventory Net | $2.5M | $1.3M | $1.0M | $1.2M | $1.2M | $696.0K | |||||||||||
| Minority Interest | -$4.0M | -$3.2M | -$2.5M | -$2.0M | -$1.2M | -$370.0K | -$12.0K | ||||||||||
| Finance Lease Liability Current | $12.0K | $2.0K | $8.0K | $95.0K | $258.0K | $769.0K | $568.0K | $570.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.8M | $17.4M | $10.5M | $2.4M | |||||||||||||
| Cash | $25.4M | $16.4M | $16.2M | $14.8M | $6.6M | $5.8M | $3.5M | $3.1M | $6.1M | $8.8M | $9.1M | $12.9M | $911.0K | $28.0K | |||
| Finance Lease Liability Noncurrent | $15.0K | $0.00 | $2.0K | $46.0K | $65.0K | $95.0K | $508.0K | $1.1M | |||||||||
| Operating Lease Right Of Use Asset | $455.0K | $634.0K | $118.0K | $584.0K | $919.0K | $416.0K | |||||||||||
| Operating Lease Liability Current | $344.0K | $225.0K | $83.0K | $425.0K | $504.0K | $332.0K | |||||||||||
| Repayments Of Long Term Capital Lease Obligations | $535.0K | $551.0K | $438.0K | $116.0K | $57.0K | $34.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.9M | $272.0K | $1.3M | -$2.6M | $6.9M | $8.1M | -$4.2M | ||||||||||
| Investments In Power And Distribution Projects | $158.0K | $200.0K | $736.0K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.8M | $12.7M | $14.6M | $18.0M | $13.3M | $15.0M | $23.0M | $24.3M | $25.9M | $19.4M | $15.9M | $16.9M | $18.5M | $19.8M | $10.7M | $11.8M | $13.4M | $11.9M | $15.9M | $3.7M | $5.3M | $8.6M | $9.8M | $11.1M | $7.8M | $8.5M | $9.8M | $10.9M | $2.8M | $3.7M | $5.0M | -$749.0K | $557.0K | -$1.1M | $131.0K | $1.8M | $6.1M | $9.2M | $3.5M | $8.6M | $3.2M | $5.3M | $9.7M | $11.0M | $12.2M | $13.7M | -$5.9K | -$4.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $11.6M | $13.2M | $15.0M | $14.3M | $18.5M | $20.3M | $5.5M | $6.6M | $8.1M | $10.5M | $12.2M | $1.8M | $1.2M | $2.4M | $3.0M | $4.6M | $5.8M | $2.7M | $3.7M | $4.9M | $6.9M | $1.4M | $1.7M | $6.3M | $633.0K | $2.9M | $950.0K | $3.2M | $4.5M | $8.8M | $12.0M | $6.2M | $7.6M | $11.2M | $11.3M | $13.3M | $4.1M | $2.6M | $3.8M | $271.00 | |||||||||||||||
| Common Stock Value | $17.0K | $17.0K | $17.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $6.0K | $59.0K | $59.0K | $59.0K | $49.0K | $49.0K | $49.0K | $44.0K | $44.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $38.0K | $38.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $28.00 | $28.00 | |||||||||||
| Retained Earnings Accumulated Deficit | -$213.5M | -$227.7M | -$225.8M | -$222.5M | -$221.4M | -$224.1M | -$211.7M | -$210.4M | -$208.9M | -$206.3M | -$205.5M | -$204.0M | -$201.1M | -$199.4M | -$197.7M | -$194.8M | -$193.1M | -$191.5M | -$188.1M | -$187.1M | -$185.8M | -$184.6M | -$183.8M | $185.2M | -$182.0M | -$180.9M | -$179.9M | -$178.6M | -$176.4M | -$175.1M | -$171.2M | -$169.8M | -$168.0M | -$162.8M | -$159.6M | -$155.7M | -$148.6M | -$145.3M | -$142.2M | -$136.5M | -$134.3M | -$130.9M | -$126.6K | -$124.6K | |||||||||||
| Prepaid Expense And Other Assets Current | $529.0K | $521.0K | $481.0K | $760.0K | $536.0K | $760.0K | $755.0K | $660.0K | $648.0K | $671.0K | $536.0K | $714.0K | $586.0K | $650.0K | $820.0K | $1.0M | $562.0K | $637.0K | $862.0K | $762.0K | $946.0K | $1.6M | $1.7M | $1.7M | $2.2M | $2.1M | $2.0M | $1.2M | $1.3M | $1.1M | $715.0K | $560.0K | $536.0K | $651.0K | $573.0K | $655.0K | $1.0M | $907.0K | $731.0K | $382.0K | $327.0K | $268.0K | $171.00 | $239.00 | |||||||||||
| Liabilities Current | $5.9M | $2.2M | $2.1M | $1.6M | $1.9M | $1.9M | $1.8M | $2.0M | $1.8M | $1.8M | $2.1M | $2.6M | $3.1M | $3.4M | $3.1M | $3.4M | $4.2M | $2.6M | $2.5M | $2.6M | $2.7M | $2.4M | $2.9M | $3.0M | $3.9M | $6.7M | $4.3M | $5.0M | $4.4M | $4.7M | $4.6M | $5.2M | $6.1M | $4.8M | $5.3M | $5.3M | $4.8M | $4.1M | $4.2M | $3.8M | $2.7M | $2.8M | $10.9K | $10.0K | |||||||||||
| Liabilities And Stockholders Equity | $32.8M | $15.1M | $17.0M | $19.6M | $15.2M | $16.9M | $24.8M | $26.3M | $27.8M | $17.8M | $19.1M | $21.3M | $10.2M | $11.9M | $13.5M | $16.6M | $5.6M | $5.6M | $9.5M | $11.3M | $12.9M | $9.7M | $11.2M | $13.0M | $15.7M | $10.8M | $8.4M | $10.9M | $3.8M | $5.5M | $3.8M | $5.7M | $8.2M | $11.3M | $15.0M | $8.8M | $13.4M | $7.3M | $9.5M | $13.5M | $13.7M | $15.0M | $5.0K | $6.0K | |||||||||||
| Liabilities | $6.0M | $2.4M | $2.4M | $1.6M | $1.9M | $1.9M | $1.8M | $2.0M | $1.9M | $1.9M | $2.3M | $2.8M | $3.2M | $3.5M | $3.4M | $3.6M | $4.6M | $3.0M | $3.2M | $3.7M | $4.0M | $3.6M | $4.2M | $4.5M | $5.7M | $8.6M | $5.2M | $6.1M | $4.7M | $5.0M | $4.9M | $5.5M | $6.4M | $5.2M | $5.7M | $5.3M | $4.8M | $4.1M | $4.2M | $3.8M | $2.7M | $2.8M | $10.9K | $10.0K | |||||||||||
| Assets Current | $32.2M | $14.4M | $16.3M | $19.6M | $15.1M | $16.6M | $24.5M | $25.9M | $27.4M | $17.3M | $18.5M | $20.5M | $9.2M | $10.6M | $12.0M | $15.4M | $4.2M | $4.0M | $6.9M | $8.4M | $9.7M | $7.0M | $8.5M | $9.8M | $12.1M | $7.1M | $6.4M | $8.7M | $3.0M | $4.8M | $3.2M | $5.1M | $7.6M | $10.6M | $14.1M | $8.4M | $12.9M | $7.0M | $9.1M | $13.2M | $13.3M | $14.7M | $4.9K | $5.9K | |||||||||||
| Assets | $32.8M | $15.1M | $17.0M | $19.6M | $15.2M | $16.9M | $24.8M | $26.3M | $27.8M | $17.8M | $19.1M | $21.3M | $10.2M | $11.9M | $13.5M | $16.6M | $5.6M | $5.6M | $9.5M | $11.3M | $12.9M | $9.7M | $11.2M | $13.0M | $15.7M | $10.8M | $8.4M | $10.9M | $3.8M | $5.5M | $3.8M | $5.7M | $8.2M | $11.3M | $15.0M | $8.8M | $13.4M | $7.3M | $9.5M | $13.5M | $13.7M | $15.0M | $5.0K | $6.0K | |||||||||||
| Accrued Liabilities Current | $248.0K | $551.0K | $439.0K | $142.0K | $207.0K | $205.0K | $431.0K | $468.0K | $464.0K | $316.0K | $392.0K | $397.0K | $637.0K | $435.0K | $464.0K | $629.0K | $320.0K | $189.0K | $178.0K | $93.0K | $126.0K | $180.0K | $126.0K | $139.0K | $148.0K | $207.0K | $139.0K | $540.0K | $176.0K | $369.0K | $1.5M | $1.3M | $1.1M | $848.0K | $1.2M | $1.2M | $896.0K | $1.0M | $984.0K | $737.0K | $776.0K | $565.0K | $383.00 | $433.00 | |||||||||||
| Accounts Payable Current | $525.0K | $231.0K | $400.0K | $212.0K | $321.0K | $491.0K | $510.0K | $508.0K | $314.0K | $357.0K | $279.0K | $804.0K | $635.0K | $754.0K | $491.0K | $917.0K | $476.0K | $515.0K | $498.0K | $401.0K | $547.0K | $523.0K | $719.0K | $722.0K | $759.0K | $1.6M | $1.4M | $1.1M | $799.0K | $1.2M | $1.1M | $884.0K | $735.0K | $651.0K | $509.0K | $425.0K | $426.0K | $319.0K | $321.0K | $498.0K | $351.0K | $319.0K | $307.00 | $297.00 | |||||||||||
| Property Plant And Equipment Net | $160.0K | $99.0K | $101.0K | $62.0K | $77.0K | $83.0K | $294.0K | $288.0K | $289.0K | $284.0K | $281.0K | $351.0K | $322.0K | $492.0K | $660.0K | $814.0K | $1.1M | $1.2M | $1.3M | $1.7M | $2.0M | $2.2M | $2.7M | $2.7M | $3.1M | $3.6M | $3.7M | $2.0M | $2.1M | $776.0K | $673.0K | $582.0K | $533.0K | $554.0K | $758.0K | $859.0K | $340.0K | $365.0K | $295.0K | $328.0K | $340.0K | $332.0K | $298.0K | $65.00 | $42.00 | ||||||||||
| Accounts Receivable Net Current | $1.2M | $1.1M | $917.0K | $928.0K | $1.3M | $1.9M | $1.0M | $1.1M | $1.1M | $763.0K | $1.2M | $1.3M | $1.0M | $738.0K | $1.1M | $1.9M | $1.8M | $1.7M | $1.5M | $1.8M | $2.0M | $620.0K | $1.2M | $1.0M | $278.0K | $999.0K | $648.0K | $489.0K | $681.0K | $2.0M | $558.0K | $709.0K | $655.0K | $1.1M | $690.0K | $812.0K | $1.5M | $1.7M | $1.1M | $594.00 | $3.1K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$304.0K | -$334.0K | -$375.0K | -$551.0K | -$514.0K | -$570.0K | -$890.0K | -$662.0K | -$726.0K | -$756.0K | -$611.0K | -$637.0K | -$516.0K | -$529.0K | -$193.0K | -$99.0K | $34.0K | -$49.0K | -$164.0K | -$171.0K | -$56.0K | -$20.0K | $11.0K | $82.0K | $102.0K | $151.0K | -$6.0K | $76.0K | $46.0K | $13.0K | $59.0K | $18.0K | $52.0K | -$15.0K | $57.0K | -$79.00 | -$45.00 | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | -$733.0K | -$889.0K | -$1.8M | -$142.0K | -$1.7M | -$2.6M | -$1.5M | $367.0K | $2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Employee Benefits Current | $1.1M | $940.0K | $760.0K | $1.1M | $1.3M | $1.0M | $743.0K | $848.0K | $870.0K | $800.0K | $1.1M | $940.0K | $1.0M | $1.2M | $1.1M | $908.0K | $1.1M | $1.0M | $828.0K | $1.1M | $943.0K | $862.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.0M | $944.0K | $1.1M | $1.1M | |||||||||||||||||||||||||
| Inventory Net | $205.0K | $487.0K | $610.0K | $4.3M | $3.7M | $487.0K | $610.0K | $4.3M | $4.4M | $3.6M | $2.4M | $2.1M | $1.7M | $1.1M | $1.1M | $980.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $2.1M | $2.1M | $1.5M | $919.0K | $22.0K | ||||||||||||||||||||||||||||
| Minority Interest | -$4.4M | -$4.2M | -$4.1M | -$3.6M | -$3.5M | -$3.3M | -$2.9M | -$2.8M | -$2.6M | -$2.3M | -$2.2M | -$2.2M | -$1.7M | -$1.6M | -$1.4M | -$859.0K | -$563.0K | -$466.0K | -$229.0K | -$129.0K | -$44.0K | $3.0K | |||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $12.0K | $12.0K | $9.0K | $4.0K | $6.0K | $29.0K | $35.0K | $54.0K | $73.0K | $109.0K | $133.0K | $150.0K | $369.0K | $501.0K | $624.0K | $650.0K | $517.0K | $520.0K | $552.0K | $547.0K | $546.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.2M | $15.0M | $16.4M | $17.6M | $13.1M | $14.3M | $16.2M | $18.5M | $20.3M | $21.0M | $11.3M | $12.4M | $15.1M | $5.5M | $6.6M | $8.1M | |||||||||||||||||||||||||||||||||||||||
| Cash | $11.6M | $13.2M | $15.0M | $14.3M | $18.5M | $20.3M | $5.5M | $6.6M | $8.1M | $10.5M | $12.2M | $1.8M | $1.2M | $2.4M | $3.0M | $4.6M | $5.8M | $2.7M | $3.7M | $4.9M | $6.9M | $1.4M | $1.7M | $6.3M | $633.0K | $2.9M | $950.0K | $3.2M | $4.5M | $8.8M | $12.0M | $6.2M | $7.6M | $11.2M | $11.3M | $13.3M | $4.1M | $2.6M | $3.8M | $271.00 | |||||||||||||||
| Finance Lease Liability Noncurrent | $18.0K | $21.0K | $20.0K | $12.0K | $24.0K | $31.0K | $41.0K | $52.0K | $81.0K | $101.0K | $28.0K | $39.0K | $48.0K | $277.0K | $393.0K | $360.0K | $599.0K | $807.0K | $944.0K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $466.0K | $554.0K | $610.0K | $17.0K | $34.0K | $54.0K | $66.0K | $83.0K | $103.0K | $182.0K | $306.0K | $450.0K | $488.0K | $628.0K | $743.0K | $155.0K | $227.0K | $301.0K | $581.0K | $728.0K | $798.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $295.0K | $282.0K | $258.0K | $17.0K | $34.0K | $54.0K | $66.0K | $66.0K | $85.0K | $127.0K | $134.0K | $245.0K | $314.0K | $437.0K | $377.0K | $118.0K | $181.0K | $240.0K | $413.0K | $427.0K | $455.0K | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $132.0K | $137.0K | $143.0K | $58.0K | $15.0K | $14.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | -$1.9M | $6.2M | -$2.3M | -$2.3M | -$1.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Power And Distribution Projects | $57.0K | $8.0K | $7.0K | $8.0K | $8.0K | $224.0K | $35.0K | $1.0K | $299.0K | $182.0K | $159.0K | $64.0K | $38.0K | $122.0K | $1.0M | $725.0K | $613.0K | $503.0K | $778.0K | $938.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.3M | -$5.6M | -$6.3M | -$6.8M | -$7.7M | -$5.8M | -$3.5M | -$2.9M | -$5.6M | -$6.3M | -$8.1M | -$11.8M | -$8.8M | -$3.7M | -$3.5M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | -$11.0K | $5.8M | $7.8M | $4.5M | $14.6M | $13.6M | -$499.0K | $4.1M | $8.6M | $7.8M | $5.4M | $9.3M | $8.7M | $223.0K | $15.5M | $4.1M |
| Increase Decrease In Accounts Receivable | $51.0K | -$539.0K | $136.0K | -$434.0K | $394.0K | -$397.0K | -$481.0K | -$542.0K | $204.0K | $239.0K | $304.0K | -$1.2M | -$1.3M | $3.2M | $146.0K | |
| Net Cash Provided By Used In Investing Activities | $19.3M | $152.0K | -$123.0K | -$52.0K | -$67.0K | -$58.0K | -$89.0K | -$232.0K | -$656.0K | -$985.0K | -$198.0K | -$108.0K | -$155.0K | -$310.0K | -$114.0K | -$14.0K |
| Payments To Acquire Property Plant And Equipment | $91.0K | $37.0K | $123.0K | $52.0K | $60.0K | $89.0K | $236.0K | $656.0K | $987.0K | $198.0K | $115.0K | $155.0K | $310.0K | $114.0K | $14.0K | |
| Depreciation Depletion And Amortization | $50.0K | $58.0K | $120.0K | $632.0K | $767.0K | $855.0K | $1.0M | $953.0K | $360.0K | $187.0K | $202.0K | $144.0K | $97.0K | $26.0K | $11.0K | |
| Share Based Compensation | $0.00 | $3.0K | $58.0K | $122.0K | $157.0K | $77.0K | $29.0K | $72.0K | $255.0K | $1.1M | $1.7M | $2.7M | $3.5M | $550.0K | $5.4M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $315.0K | -$93.0K | -$219.0K | -$84.0K | -$166.0K | -$154.0K | -$9.0K | $8.0K | -$12.0K | $91.0K | $25.0K | |||||
| Increase Decrease In Prepaid Expenses Other | -$37.0K | -$247.0K | $375.0K | $19.0K | -$556.0K | -$293.0K | $1.3M | $263.0K | $60.0K | -$95.0K | $296.0K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $454.0K | $41.0K | -$896.0K | $343.0K | $871.0K | $363.0K | $19.0K | $239.0K | $322.0K | -$414.0K | ||||||
| Increase Decrease In Inventories | $0.00 | -$223.0K | $395.0K | $1.1M | $1.4M | $91.0K | -$124.0K | $142.0K | $372.0K | $737.0K | ||||||
| Increase Decrease In Deferred Revenue | -$65.0K | -$28.0K | -$677.0K | $447.0K | -$1.9M | -$233.0K | $938.0K | $819.0K | $1.4M | $540.0K | ||||||
| Stock Issued During Period Value Share Based Compensation | $58.0K | $122.0K | $157.0K | $77.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $5.8M | $7.9M | $4.7M | $36.0K | $4.6M | $9.1M | $7.9M | $5.4M | $9.3M | $6.9M | $10.8M | $2.4M | |||
| Increase Decrease In Projects In Process | -$8.0K | $8.0K | -$1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$1.9M | -$1.7M | -$2.3M | -$2.0M | -$969.0K | -$460.0K | -$561.0K | -$1.6M | $21.0K | -$1.6M | -$2.6M | -$1.7M | $523.0K | -$1.4M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.0K | -$9.0K | $7.8M | -$61.0K | -$148.0K | -$132.0K | -$137.0K | -$143.0K | -$58.0K | -$15.0K | -$14.0K | $36.0K | $167.0K | $0.00 | $4.3M | ||||||||||
| Increase Decrease In Accounts Receivable | $5.0K | $170.0K | $491.0K | -$146.0K | -$405.0K | -$188.0K | -$90.0K | -$224.0K | -$542.0K | -$697.0K | $935.0K | -$314.0K | -$1.3M | -$2.3M | -$56.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$40.0K | -$5.0K | -$62.0K | -$5.0K | -$47.0K | -$133.0K | -$104.0K | -$156.0K | -$3.0K | -$46.0K | -$28.0K | -$201.0K | -$16.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $40.0K | $22.0K | $62.0K | $5.0K | $47.0K | $133.0K | $104.0K | $156.0K | $3.0K | $46.0K | -$28.0K | $201.0K | $16.0K | ||||||||||||
| Depreciation Depletion And Amortization | $45.0K | $199.0K | $195.0K | $222.0K | $278.0K | $160.0K | $57.0K | $51.0K | $41.0K | $32.0K | $18.0K | $4.0K | |||||||||||||
| Share Based Compensation | $2.0K | $18.0K | $23.0K | $17.0K | $12.0K | $17.0K | $20.0K | $114.0K | $598.0K | $1.1M | $586.0K | $34.0K | $289.0K | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$128.0K | -$64.0K | -$89.0K | -$52.0K | -$3.0K | $8.0K | -$74.0K | $33.0K | $9.0K | $45.0K | $59.0K | ||||||||||||||
| Increase Decrease In Prepaid Expenses Other | -$66.0K | -$98.0K | -$299.0K | -$45.0K | $72.0K | -$163.0K | $31.0K | $325.0K | $58.0K | $139.0K | $550.0K | ||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$224.0K | $16.0K | $122.0K | $18.0K | $339.0K | $502.0K | $228.0K | -$36.0K | -$199.0K | -$220.0K | |||||||||||||||
| Increase Decrease In Inventories | $253.0K | $11.0K | $1.1M | $493.0K | $16.0K | $63.0K | $114.0K | $845.0K | |||||||||||||||||
| Increase Decrease In Deferred Revenue | -$312.0K | -$341.0K | $461.0K | $746.0K | $48.0K | $195.0K | $11.0K | -$385.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $13.0K | $17.0K | $18.0K | $5.0K | $45.0K | $39.0K | $66.0K | $46.0K | $22.0K | $23.0K | $77.0K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | |||||||||||||||||||||||||
| Increase Decrease In Projects In Process | $51.0K | $8.0K | $34.0K | $159.0K | -$36.0K | $417.0K | $202.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.41 | -$0.66 | -$0.36 | -$0.54 | $0.56 | -$0.60 | -$0.52 | -$0.89 | -$0.12 | -$0.19 | -$0.36 | -$0.37 | -$0.28 | -$0.64 | -$1.73 | |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 15.0M | 10.0M | 100.0M | 70.0M | 70.0M | 70.0M | 70.0M | 848.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.9K | 10.0K | 8.8K | 5.9K | 5.3K | 45.7M | 41.2M | 39.5K | 35.3M | 33.0K | 26.8K | 18.3K | ||||
| Common Stock Shares Issued | 16.8M | 16.8M | 15.4M | 14.5M | 13.6M | 11.5M | 9.2M | 8.8M | 5.9M | 48.8M | 43.8M | 40.5M | 37.9M | 33.3M | 32.8M | 21.8M |
| 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 | |
| Common Stock Shares Outstanding | 16.8M | 16.8M | 15.4M | 14.5M | 13.6M | 11.5M | 9.2M | 8.8M | 5.9M | 48.8M | 43.8M | 40.5M | 37.9M | 33.3M | 32.8M | 21.8M |
| Earnings Per Share Basic | $0.51 | $-0.41 | $-0.66 | $-0.36 | $-0.54 | $-0.64 | $-1.73 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 15.9M | 15.3K | 13.6K | 11.9K |
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 | Q4 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.10 | -$0.07 | -$0.11 | -$0.14 | -$0.08 | -$0.10 | -$0.09 | -$0.06 | -$0.11 | -$0.10 | -$0.15 | -$0.14 | -$0.14 | -$0.16 | -$0.18 | -$0.11 | -$0.12 | -$0.14 | -$0.07 | -$0.14 | -$0.16 | -$0.12 | -$0.20 | -$0.02 | -$0.02 | -$0.01 | -$0.05 | -$0.03 | -$0.03 | -$0.06 | -$0.03 | -$0.04 | -$0.05 | -$0.08 | -$0.08 | -$0.10 | -$0.11 | -$0.08 | -$0.09 | -$0.09 | -$0.11 | -$0.07 | -$0.06 | -$0.10 | -$0.05 | -$0.07 | -$0.10 | |||||||
| Common Stock Shares Authorized | 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 | 15.0M | 15.0M | 15.0M | 15.0M | 10.0M | 100.0M | 100.0M | 100.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 848.0M | 848.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.5M | 11.5K | 11.5K | 10.1M | 9.2K | 9.2K | 8.8K | 8.8K | 8.8K | 5.9K | 5.9K | 5.9M | 5.5K | 48.8M | 48.8M | 46.3M | 43.8M | 43.8K | 40.5K | 40.5M | 40.5M | 40.5M | 39.2K | 37.9K | 35.4M | 34.1M | 33.5K | 33.0M | 33.0K | 32.8K | 27.9K | 27.6K | |||||||||||||||||||||||
| Common Stock Shares Issued | 16.8M | 16.8M | 16.8M | 16.8M | 15.4M | 15.4M | 15.4M | 15.4M | 13.6M | 13.6M | 13.6M | 11.6M | 11.5M | 11.5M | 11.5M | 9.2M | 9.2M | 8.8M | 8.8M | 8.8M | 5.9M | 58.6M | 58.6M | 58.6M | 48.8M | 48.8M | 48.8M | 43.8M | 43.8M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 38.0M | 37.9M | 34.2M | 33.9M | 33.1M | 33.0M | 33.0M | 27.9M | 27.9M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 16.8M | 16.8M | 16.8M | 16.8M | 15.4M | 15.4M | 15.4M | 15.4M | 13.6M | 13.6M | 13.6M | 11.6M | 11.5M | 11.5M | 11.5M | 9.2M | 9.2M | 8.8M | 8.8M | 8.8M | 5.9M | 58.6M | 58.6M | 58.6M | 48.8M | 48.8M | 48.8M | 43.8M | 43.8M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 38.0M | 37.9M | 34.2M | 33.9M | 33.1M | 33.0M | 33.0M | 27.9M | 27.9M | ||||||||||||
| Earnings Per Share Basic | $0.85 | $-0.11 | $-0.10 | $-0.07 | $-0.11 | $-0.14 | $-0.08 | $-0.10 | $-0.09 | $0.06 | $0.11 | $0.10 | $0.15 | $0.14 | $0.14 | $-0.05 | $-0.07 | $-0.10 | $-0.43 | $-0.47 | $-0.80 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 16.8M | 16.8K | 16.0M | 15.4M | 15.4K | 15.4K | 15.4K | 15.2K | 13.6K | 13.6K | 13.6K | 11.5K | 11.5K | 11.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $241.0M | $241.0M | $235.2M | $226.9M | $211.7M | $197.5M | $197.5M | $192.9M | $183.7M | $175.5M | $169.0M | $158.0M | $146.7M | $143.0M | $102.4M | |
| Interest Paid Net | $0.00 | $1.0K | $9.0K | $9.0K | $15.0K | $27.0K | $34.0K | $13.0K | $73.0K | $48.0K | $18.0K | |||||
| Non Recurring Engineering | $120.0K | $357.0K | $743.0K | $1.7M | $4.1M | $1.6M | ||||||||||
| Stock Issued During Period Value New Issues | $5.8M | $7.9M | $4.7M | $15.1M | $13.5M | $4.6M | $9.1M | $7.9M | $5.4M | $9.3M | $6.9M | $10.8M | ||||
| Interest Paid | $48.0K | $18.0K | $14.0K | $27.0K | $180.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $241.0M | $241.0M | $241.0M | $235.1M | $235.1M | $227.2M | $227.0M | $227.0M | $226.9M | $212.3M | $211.7M | $211.7M | $211.6M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $192.9M | $192.8M | $192.8M | $192.8M | $183.7M | $183.7M | $183.6M | $175.7M | $175.6M | $170.0M | $169.8M | $169.6M | $168.9M | $168.7M | $159.1M | $157.2M | $148.4M | $147.4M | $146.1M | $145.3M | $143.0M | $120.7K | $120.6K | |||||
| Interest Paid Net | $1.0K | $2.0K | $5.0K | $7.0K | $10.0K | $14.0K | ||||||||||||||||||||||||||||||||||||||||
| Non Recurring Engineering | $5.0K | $16.0K | $4.0K | $18.0K | $2.0K | $20.0K | $20.0K | $287.0K | $30.0K | $22.0K | $151.0K | $1.0K | $2.0K | $562.0K | $664.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $5.8M | $7.9M | $14.5M | $13.5M | $4.6M | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $14.0K | $17.0K | $3.0K | $4.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.