Complete Filing Data
NEPHROS INC reported Net Income Loss of $1.19 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 NEPHROS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $74.0K | -$1.6M | -$7.1M | -$3.9M | -$4.5M | -$3.2M | -$3.4M | -$809.0K | -$3.0M | -$3.1M | -$7.4M | $1.3M | -$6.6M | -$7.0M | $3.9M | -$12.1M |
| Cost of Revenue * | $7.2M | $5.4M | $5.8M | $5.2M | $4.6M | $3.6M | $4.3M | $2.5M | $1.5M | $1.0M | $884.0K | $549.0K | $898.0K | $737.0K | $1.3M | $1.8M | |
| Revenue * | $18.8M | $14.2M | $14.2M | $10.0M | $10.2M | $8.6M | $10.3M | $5.7M | $3.8M | $2.3M | $1.9M | $1.7M | $1.7M | $1.8M | $2.2M | $2.9M | |
| Comprehensive Income Net Of Tax | -$1.6M | -$7.4M | -$4.1M | -$4.8M | -$3.4M | -$3.3M | -$799.0K | -$3.0M | -$3.1M | -$7.4M | $1.3M | -$6.6M | -$7.0M | -$2.0M | |||
| Selling General And Administrative Expense | $9.0M | $7.7M | $8.9M | $7.6M | $7.2M | $6.5M | $6.1M | $4.5M | $3.3M | $2.9M | $3.4M | $2.9M | $3.1M | $3.6M | $2.6M | $2.5M | |
| Operating Income Loss | $1.1M | $6.0K | -$1.6M | -$4.3M | -$3.3M | -$4.3M | -$3.2M | -$3.0M | -$2.2M | -$2.9M | -$3.4M | -$2.7M | -$3.3M | -$3.3M | -$2.3M | -$1.9M | |
| Operating Expenses | $10.5M | $8.7M | $10.0M | $9.1M | $8.9M | $9.2M | $9.2M | $6.2M | $4.5M | $4.2M | $4.5M | $3.9M | $4.2M | $4.4M | $3.2M | $3.0M | |
| Gross Profit | $11.6M | $8.7M | $8.4M | $4.7M | $5.6M | $4.9M | $6.1M | $3.2M | $2.3M | $1.3M | $1.1M | $1.2M | $842.0K | $1.1M | $868.0K | $1.1M | |
| Other Nonoperating Income Expense | -$78.0K | -$10.0K | -$44.0K | $64.0K | $17.0K | -$152.0K | -$54.0K | -$35.0K | -$74.0K | $4.0K | $37.0K | $58.0K | -$33.0K | $14.0K | -$2.0K | $20.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.0K | -$10.0K | $9.0K | -$6.0K | -$6.0K | $10.0K | -$4.0K | -$1.0K | -$2.0K | -$2.0K | $27.0K | $27.0K | |||||
| Interest Expense | $2.0K | $20.0K | $41.0K | $110.0K | $195.0K | $172.0K | $302.0K | $172.0K | $42.0K | $483.0K | $351.0K | $0.00 | $12.0K | $15.0K | |||
| Research And Development Expense Excluding Acquired In Process Cost | $1.5M | $1.0M | $1.1M | $826.0K | $781.0K | $867.0K | $632.0K | $451.0K | $362.0K | ||||||||
| Licenses Revenue | $265.0K | $227.0K | $154.0K | $834.0K | $711.0K | $680.0K | $365.0K | ||||||||||
| Deferred Revenue Current | $70.0K | $70.0K | $70.0K | $703.0K | $707.0K | $698.0K | $33.0K | ||||||||||
| Deferred Revenue Noncurrent | $278.0K | $347.0K | $417.0K | $0.00 | $707.0K | $1.4M | |||||||||||
| Income Taxes Paid Net | $79.0K | $22.0K | $5.0K | $4.0K | $7.0K | $11.0K | $5.0K | $6.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$0.42 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.42 | -$0.28 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $337.0K | $237.0K | $558.0K | $183.0K | -$289.0K | -$169.0K | -$182.0K | -$433.0K | -$306.0K | -$3.2M | -$1.1M | -$2.0M | -$1.2M | -$1.1M | -$537.0K | -$1.0M | -$1.7M | -$1.1M | -$744.0K | -$942.0K | -$1.3M | -$566.0K | -$682.0K | -$1.4M | -$632.0K | -$786.0K | -$680.0K | -$706.0K | -$835.0K | -$836.0K | -$581.0K | -$1.8M | $243.0K | $2.7M | -$5.3M | -$3.5M | -$2.4M | -$1.3M | $1.5M | -$853.0K | -$754.0K | -$557.0K | -$413.0K | -$602.0K | -$707.0K | -$375.0K | -$365.0K | |
| Cost of Revenue * | $1.8M | $1.6M | $1.7M | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.1M | $1.2M | $991.0K | $1.1M | $896.0K | $682.0K | $1.0M | $1.3M | $942.0K | $771.0K | $772.0K | $536.0K | $518.0K | $384.0K | $342.0K | $279.0K | $159.0K | $212.0K | $295.0K | $154.0K | $209.0K | $262.0K | $175.0K | $142.0K | $106.0K | $189.0K | $226.0K | $196.0K | $191.0K | $35.0K | $222.0K | $98.0K | $434.0K | $482.0K | $319.0K | $527.0K | |
| Revenue * | $4.8M | $4.4M | $4.9M | $3.5M | $3.3M | $3.5M | $3.7M | $3.5M | $3.7M | $2.4M | $2.9M | $2.2M | $2.6M | $2.3M | $2.7M | $2.1M | $1.6M | $2.5M | $3.1M | $2.3M | $1.8M | $1.7M | $1.4M | $985.0K | $916.0K | $859.0K | $734.0K | $475.0K | $509.0K | $590.0K | $320.0K | $567.0K | $544.0K | $491.0K | $441.0K | $473.0K | $418.0K | $575.0K | $521.0K | $604.0K | $302.0K | $533.0K | $407.0K | $637.0K | $681.0K | $622.0K | ||
| Comprehensive Income Net Of Tax | -$182.0K | -$433.0K | -$306.0K | -$3.2M | -$1.2M | -$2.0M | -$1.2M | -$1.2M | -$602.0K | -$1.1M | -$1.7M | -$1.2M | -$751.0K | -$940.0K | -$1.4M | -$551.0K | -$688.0K | -$1.4M | -$631.0K | -$779.0K | -$679.0K | -$705.0K | -$836.0K | -$835.0K | -$580.0K | -$1.8M | $243.0K | $2.7M | -$5.3M | -$3.5M | -$2.4M | -$1.3M | $1.5M | -$836.0K | -$808.0K | -$513.0K | -$408.0K | -$589.0K | -$672.0K | |||||||||
| Selling General And Administrative Expense | $2.2M | $2.2M | $2.3M | $1.7M | $1.9M | $2.1M | $2.1M | $2.2M | $2.1M | $1.7M | $1.9M | $2.2M | $1.7M | $1.9M | $2.0M | $1.5M | $1.6M | $2.0M | $1.8M | $1.4M | $1.5M | $1.1M | $1.1M | $1.3M | $753.0K | $880.0K | $770.0K | $652.0K | $804.0K | $777.0K | $974.0K | $735.0K | $843.0K | $765.0K | $700.0K | $711.0K | $578.0K | $660.0K | $1.1M | $1.0M | $838.0K | $720.0K | $574.0K | $660.0K | $729.0K | $550.0K | $545.0K | |
| Operating Income Loss | $314.0K | $248.0K | $566.0K | $206.0K | -$317.0K | -$200.0K | -$203.0K | -$435.0K | -$306.0K | -$1.3M | -$814.0K | -$1.5M | -$802.0K | -$1.1M | -$1.0M | -$932.0K | -$1.6M | -$1.0M | -$695.0K | -$868.0K | -$1.3M | -$511.0K | -$653.0K | -$1.1M | -$518.0K | -$700.0K | -$605.0K | -$637.0K | -$817.0K | -$806.0K | -$1.1M | -$594.0K | -$806.0K | -$681.0K | -$636.0K | -$562.0K | -$608.0K | -$628.0K | -$1.0M | -$853.0K | -$812.0K | -$556.0K | -$425.0K | -$598.0K | -$646.0K | -$393.0K | -$366.0K | |
| Operating Expenses | $2.6M | $2.5M | $2.6M | $1.9M | $2.2M | $2.4M | $2.4M | $2.5M | $2.4M | $2.0M | $2.2M | $2.6M | $2.2M | $2.4M | $2.6M | $2.2M | $2.5M | $2.5M | $2.5M | $2.2M | $2.3M | $1.5M | $1.5M | $1.6M | $1.1M | $1.2M | $1.1M | $953.0K | $1.1M | $1.1M | $1.3M | $952.0K | $1.1M | $997.0K | $935.0K | $929.0K | $837.0K | $977.0K | $1.3M | $1.3M | $1.1M | $867.0K | $734.0K | $801.0K | $845.0K | $696.0K | $648.0K | |
| Gross Profit | $2.9M | $2.8M | $3.2M | $2.1M | $1.9M | $2.2M | $2.2M | $2.1M | $2.1M | $762.0K | $1.4M | $1.1M | $1.4M | $1.3M | $1.6M | $1.2M | $895.0K | $1.5M | $1.8M | $1.4M | $998.0K | $952.0K | $830.0K | $467.0K | $532.0K | $517.0K | $455.0K | $316.0K | $297.0K | $295.0K | $166.0K | $358.0K | $282.0K | $316.0K | $299.0K | $367.0K | $229.0K | $349.0K | $325.0K | $413.0K | $267.0K | $311.0K | $309.0K | $203.0K | $199.0K | $303.0K | $282.0K | |
| Other Nonoperating Income Expense | -$15.0K | -$32.0K | -$21.0K | -$43.0K | $7.0K | $7.0K | $10.0K | -$11.0K | -$11.0K | $31.0K | $72.0K | -$9.0K | $8.0K | -$1.0K | $9.0K | -$61.0K | -$33.0K | -$30.0K | -$1.0K | -$28.0K | -$2.0K | -$8.0K | -$2.0K | -$22.0K | -$27.0K | -$23.0K | -$10.0K | -$5.0K | $11.0K | -$17.0K | -$11.0K | -$16.0K | $51.0K | $41.0K | -$1.0K | -$3.0K | $1.0K | -$19.0K | -$8.0K | $0.00 | $57.0K | -$2.0K | $10.0K | -$5.0K | -$9.0K | $18.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0K | -$4.0K | $2.0K | -$6.0K | $4.0K | $1.0K | -$1.0K | -$7.0K | $2.0K | -$3.0K | -$1.0K | -$6.0K | $3.0K | $1.0K | $7.0K | $1.0K | $1.0K | -$1.0K | $1.0K | $1.0K | -$1.0K | $0.00 | $1.0K | -$1.0K | -$1.0K | $0.00 | -$2.0K | $0.00 | $17.0K | -$54.0K | $44.0K | $5.0K | $13.0K | |||||||||||||||
| Interest Expense | $1.0K | $1.0K | $4.0K | $6.0K | $7.0K | $10.0K | $11.0K | $13.0K | $22.0K | $30.0K | $43.0K | $48.0K | $46.0K | $46.0K | $32.0K | $28.0K | $86.0K | $88.0K | $64.0K | $66.0K | $65.0K | $30.0K | $14.0K | $9.0K | $9.0K | $11.0K | $65.0K | $17.0K | $195.0K | $5.0K | $24.0K | $24.0K | $0.00 | $0.00 | $12.0K | |||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $793.0K | $756.0K | $352.0K | $352.0K | $289.0K | $237.0K | $277.0K | $231.0K | $241.0K | $254.0K | $269.0K | $226.0K | $164.0K | $192.0K | $178.0K | $180.0K | $163.0K | $204.0K | $259.0K | $223.0K | $208.0K | $199.0K | $145.0K | $137.0K | $117.0K | $92.0K | $116.0K | $71.0K | ||||||||||||||||||||
| Licenses Revenue | $75.0K | $74.0K | $44.0K | $68.0K | $57.0K | $45.0K | $46.0K | $46.0K | $17.0K | $193.0K | $193.0K | $254.0K | $176.0K | $184.0K | $175.0K | $166.0K | $170.0K | $173.0K | $187.0K | $0.00 | ||||||||||||||||||||||||||||
| Deferred Revenue Current | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $245.0K | $421.0K | $1.1M | $702.0K | $703.0K | $708.0K | $704.0K | $674.0K | $699.0K | $500.0K | ||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $208.0K | $225.0K | $243.0K | $261.0K | $295.0K | $313.0K | $330.0K | $365.0K | $382.0K | $400.0K | $434.0K | $452.0K | $176.0K | $352.0K | $531.0K | $881.0K | $1.0M | $1.2M | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $6.0K | $21.0K | $11.0K | $3.0K | $2.0K | $2.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.04 | -$0.12 | -$0.07 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.04 | -$0.03 | -$0.12 | -$0.07 | -$0.15 | -$0.08 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.2M | $8.6M | $8.4M | $5.6M | $11.7M | $12.5M | $4.7M | $3.8M | $2.0M | $667.0K | -$2.7M | -$5.7M | -$3.7M | -$595.0K | $1.4M | $135.0K | $2.0M | |
| Retained Earnings Accumulated Deficit | -$143.1M | -$144.3M | -$144.4M | -$142.8M | -$135.7M | -$131.9M | -$127.3M | -$124.2M | -$121.1M | -$120.3M | -$117.3M | -$114.2M | -$106.8M | -$108.1M | -$101.5M | -$94.5M | -$98.4M | -$86.3M |
| Cash | $5.4M | $3.8M | $4.3M | $3.6M | $7.0M | $8.2M | $4.2M | |||||||||||
| Liabilities Current | $2.8M | $1.6M | $2.1M | $1.4M | $2.4M | $1.3M | $2.4M | $2.7M | $1.9M | $895.0K | $959.0K | $1.2M | $3.5M | $3.4M | $1.2M | $1.5M | ||
| Liabilities And Stockholders Equity | $13.6M | $11.2M | $11.9M | $11.0M | $17.7M | $18.5M | $11.6M | $10.6M | $5.0M | $2.7M | $4.0M | $3.4M | $2.9M | $3.5M | $4.0M | $1.6M | ||
| Inventory Net | $3.2M | $2.6M | $2.5M | $3.2M | $4.5M | $5.3M | $2.6M | $1.9M | $674.0K | $479.0K | $591.0K | $186.0K | $162.0K | $312.0K | $247.0K | $726.0K | ||
| Common Stock Value | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $7.0K | $55.0K | $50.0K | $49.0K | $30.0K | $18.0K | $12.0K | $10.0K | $2.0K | ||
| Assets Current | $11.2M | $8.3M | $8.4M | $8.3M | $13.6M | $15.2M | $8.3M | $8.2M | $3.8M | $1.3M | $2.5M | $1.7M | $988.0K | $1.4M | $3.2M | $1.5M | ||
| Assets | $13.6M | $11.2M | $11.9M | $11.0M | $17.7M | $18.5M | $11.6M | $10.6M | $5.0M | $2.7M | $4.0M | $3.4M | $2.9M | $3.5M | $4.0M | $1.6M | ||
| Accrued Liabilities Current | $1.5M | $565.0K | $794.0K | $285.0K | $444.0K | $341.0K | $136.0K | $396.0K | $218.0K | $240.0K | $237.0K | $342.0K | $365.0K | $321.0K | $195.0K | $481.0K | ||
| Accounts Payable Current | $914.0K | $649.0K | $873.0K | $740.0K | $1.3M | $423.0K | $959.0K | $836.0K | $872.0K | $585.0K | $652.0K | $835.0K | $1.1M | $1.1M | $284.0K | $441.0K | ||
| Property Plant And Equipment Net | $106.0K | $161.0K | $152.0K | $116.0K | $72.0K | $295.0K | $81.0K | $91.0K | $52.0K | $70.0K | $12.0K | $1.0K | $7.0K | $16.0K | $17.0K | $108.0K | ||
| Liabilities | $3.4M | $2.6M | $3.5M | $2.1M | $2.9M | $2.9M | $3.9M | $3.8M | $3.0M | $2.0M | $1.3M | $9.1M | $6.6M | $4.1M | $2.6M | |||
| Other Assets Noncurrent | $50.0K | $50.0K | $86.0K | $54.0K | $84.0K | $89.0K | $32.0K | $18.0K | $11.0K | $21.0K | $21.0K | $1.7M | $1.9M | $2.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $64.0K | $74.0K | $65.0K | $71.0K | $77.0K | $67.0K | $71.0K | $72.0K | $74.0K | $76.0K | $49.0K | $22.0K | ||||||
| Prepaid Expense And Other Assets Current | $177.0K | $142.0K | $132.0K | $188.0K | $207.0K | $237.0K | $526.0K | $369.0K | $85.0K | $95.0K | $228.0K | $104.0K | $125.0K | |||||
| Accounts Receivable Net Current | $2.4M | $1.8M | $1.5M | $1.3M | $1.6M | $1.4M | $1.0M | $1.4M | $836.0K | $388.0K | $397.0K | $110.0K | $122.0K | |||||
| Inventory Fifo Reserve Period Charge | $20.0K | $37.0K | $70.0K | $27.0K | $59.0K | $210.0K | $82.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.4M | $3.8M | $4.3M | $3.6M | $7.0M | $8.2M | $4.2M | $4.6M | $2.2M | |||||||||
| Amortization Of Debt Discount Premium | $34.0K | $116.0K | $53.0K | $320.0K | $257.0K | |||||||||||||
| Cash Period Increase Decrease | $2.4M | $1.9M | -$973.0K | -$36.0K | $705.0K | $532.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.0M | $9.6M | $9.3M | $8.2M | $7.9M | $8.2M | $8.6M | $8.7M | $8.9M | $6.3M | $9.2M | $10.2M | $12.3M | $11.9M | $12.5M | $8.4M | $9.2M | $10.6M | $3.7M | $3.8M | $2.6M | $4.1M | $4.5M | $1.9M | $265.0K | $783.0K | $1.4M | $1.2M | $1.7M | $2.0M | $2.8M | -$5.9M | -$5.4M | -$386.0K | $216.0K | $766.0K | $430.0K | $841.0K | -$1.7M | $323.0K | $897.0K | $1.0M | $1.9M | $2.2M |
| Retained Earnings Accumulated Deficit | -$143.2M | -$143.5M | -$143.8M | -$144.7M | -$144.9M | -$144.6M | -$143.8M | -$143.6M | -$143.1M | -$142.0M | -$138.8M | -$137.7M | -$134.7M | -$133.5M | -$132.4M | -$131.1M | -$130.1M | -$128.4M | -$127.2M | -$126.4M | -$125.5M | -$123.5M | -$122.9M | -$122.3M | -$122.4M | -$121.8M | -$121.0M | -$119.6M | -$118.9M | -$118.1M | -$116.3M | -$115.7M | -$113.9M | -$96.4M | -$95.6M | -$94.8M | -$93.6M | -$93.2M | ||||||
| Cash | $5.2M | $5.1M | $4.1M | $2.5M | $3.1M | $3.6M | $4.6M | $4.1M | $3.8M | $3.9M | $4.2M | $5.4M | $7.4M | $8.3M | $8.2M | $5.2M | $7.0M | $9.0M | ||||||||||||||||||||||||||
| Liabilities Current | $2.5M | $1.8M | $1.5M | $1.1M | $2.0M | $1.9M | $1.8M | $1.2M | $1.4M | $1.6M | $2.1M | $1.7M | $1.8M | $2.2M | $1.4M | $2.4M | $2.8M | $3.1M | $3.1M | $3.3M | $3.1M | $1.4M | $1.4M | $1.7M | $1.4M | $923.0K | $780.0K | $684.0K | $1.2M | $1.1M | $1.1M | $1.4M | $1.3M | $3.1M | $1.7M | $2.3M | $2.0M | $1.7M | $3.9M | $2.8M | $2.4M | $1.3M | $1.0M | $566.0K |
| Liabilities And Stockholders Equity | $13.2M | $12.2M | $11.8M | $10.4M | $11.1M | $11.4M | $10.9M | $10.4M | $10.9M | $11.3M | $15.0M | $15.5M | $17.8M | $18.0M | $17.9M | $15.2M | $16.6M | $18.3M | $11.6M | $12.0M | $10.1M | $9.4M | $6.8M | $4.6M | $2.8M | $2.8M | $3.3M | $3.0M | $4.0M | $3.4M | $4.3M | $3.4M | $2.6M | $3.1M | $2.4M | $3.1M | $2.6M | $2.9M | $2.7M | $4.0M | $4.3M | $3.6M | $2.9M | $2.8M |
| Inventory Net | $2.7M | $2.2M | $2.0M | $3.1M | $2.8M | $2.8M | $2.3M | $2.1M | $2.3M | $3.5M | $4.7M | $4.7M | $4.6M | $5.1M | $4.7M | $5.4M | $4.8M | $3.6M | $2.1M | $2.3M | $2.0M | $1.5M | $1.4M | $928.0K | $581.0K | $603.0K | $401.0K | $341.0K | $413.0K | $476.0K | $665.0K | $419.0K | $208.0K | $108.0K | $163.0K | $192.0K | $291.0K | $147.0K | $189.0K | $293.0K | $268.0K | $240.0K | $396.0K | $334.0K |
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $64.0K | $64.0K | $64.0K | $57.0K | $54.0K | $54.0K | $54.0K | $49.0K | $49.0K | $49.0K | $45.0K | $32.0K | $30.0K | $25.0K | $25.0K | $25.0K | $18.0K | $18.0K | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K |
| Assets Current | $10.7M | $9.6M | $9.0M | $7.4M | $7.9M | $8.1M | $8.5M | $7.9M | $8.3M | $9.1M | $11.1M | $11.7M | $13.6M | $14.8M | $14.7M | $11.8M | $13.1M | $14.8M | $8.1M | $8.4M | $7.2M | $8.4M | $5.8M | $3.5M | $1.6M | $1.6M | $1.9M | $1.5M | $2.5M | $1.9M | $2.8M | $1.8M | $991.0K | $1.4M | $560.0K | $1.2M | $600.0K | $870.0K | $667.0K | $1.8M | $2.2M | $3.6M | $2.8M | $2.7M |
| Assets | $13.2M | $12.2M | $11.8M | $10.4M | $11.1M | $11.4M | $10.9M | $10.4M | $10.9M | $11.3M | $15.0M | $15.5M | $17.8M | $18.0M | $17.9M | $15.2M | $16.6M | $18.3M | $11.6M | $12.0M | $10.1M | $9.4M | $6.8M | $4.6M | $2.8M | $2.8M | $3.3M | $3.0M | $4.0M | $3.4M | $4.3M | $3.4M | $2.6M | $3.1M | $2.4M | $3.1M | $2.6M | $2.9M | $2.7M | $4.0M | $4.3M | $3.6M | $2.9M | $2.8M |
| Accrued Liabilities Current | $1.2M | $771.0K | $603.0K | $322.0K | $435.0K | $413.0K | $712.0K | $572.0K | $383.0K | $272.0K | $185.0K | $263.0K | $573.0K | $476.0K | $334.0K | $596.0K | $449.0K | $308.0K | $715.0K | $601.0K | $512.0K | $524.0K | $377.0K | $328.0K | $343.0K | $340.0K | $349.0K | $170.0K | $310.0K | $290.0K | $154.0K | $306.0K | $432.0K | $300.0K | $233.0K | $194.0K | $183.0K | $200.0K | $507.0K | $179.0K | $170.0K | $132.0K | $105.0K | $102.0K |
| Accounts Payable Current | $936.0K | $632.0K | $557.0K | $398.0K | $1.2M | $1.1M | $805.0K | $302.0K | $719.0K | $779.0K | $1.4M | $897.0K | $641.0K | $1.1M | $495.0K | $887.0K | $1.3M | $1.6M | $690.0K | $915.0K | $1.0M | $562.0K | $679.0K | $1.1M | $436.0K | $513.0K | $361.0K | $444.0K | $838.0K | $744.0K | $924.0K | $988.0K | $754.0K | $908.0K | $1.0M | $1.0M | $1.1M | $786.0K | $874.0K | $584.0K | $360.0K | $512.0K | $427.0K | $464.0K |
| Property Plant And Equipment Net | $119.0K | $131.0K | $143.0K | $173.0K | $186.0K | $142.0K | $88.0K | $98.0K | $107.0K | $128.0K | $450.0K | $384.0K | $382.0K | $303.0K | $311.0K | $302.0K | $296.0K | $76.0K | $85.0K | $89.0K | $97.0K | $20.0K | $28.0K | $35.0K | $49.0K | $56.0K | $63.0K | $77.0K | $84.0K | $41.0K | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $5.0K | $9.0K | $12.0K | $14.0K | $19.0K | $21.0K | $15.0K | $37.0K | $61.0K |
| Liabilities | $3.2M | $2.6M | $2.5M | $2.2M | $3.2M | $3.2M | $2.3M | $1.7M | $2.0M | $1.8M | $2.5M | $2.1M | $2.5M | $3.0M | $2.4M | $3.8M | $4.4M | $4.7M | $4.8M | $5.2M | $4.5M | $2.3M | $2.3M | $2.7M | $2.6M | $2.1M | $1.9M | $1.8M | $2.3M | $1.4M | $1.5M | $9.3M | $8.0M | $3.5M | $2.1M | $2.3M | $2.1M | $2.0M | $4.4M | $3.6M | $3.5M | $2.6M | ||
| Other Assets Noncurrent | $50.0K | $50.0K | $50.0K | $50.0K | $70.0K | $75.0K | $123.0K | $54.0K | $60.0K | $58.0K | $67.0K | $84.0K | $102.0K | $104.0K | $89.0K | $89.0K | $89.0K | $89.0K | $32.0K | $39.0K | $39.0K | $11.0K | $11.0K | $11.0K | $11.0K | $21.0K | $21.0K | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $61.0K | $66.0K | $70.0K | $68.0K | $69.0K | $65.0K | $64.0K | $63.0K | $70.0K | $68.0K | $73.0K | $74.0K | $80.0K | $76.0K | $75.0K | $68.0K | $72.0K | $71.0K | $72.0K | $72.0K | $71.0K | $72.0K | $73.0K | $72.0K | $73.0K | $74.0K | $74.0K | $76.0K | $56.0K | $39.0K | $93.0K | $75.0K | $70.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $136.0K | $227.0K | $280.0K | $109.0K | $165.0K | $200.0K | $173.0K | $152.0K | $177.0K | $186.0K | $151.0K | $264.0K | $67.0K | $93.0K | $107.0K | $314.0K | $385.0K | $601.0K | $240.0K | $266.0K | $275.0K | $63.0K | $49.0K | $63.0K | $107.0K | $50.0K | $121.0K | $51.0K | $67.0K | $105.0K | $85.0K | $61.0K | $82.0K | $33.0K | ||||||||||
| Accounts Receivable Net Current | $2.7M | $2.0M | $2.7M | $1.7M | $1.9M | $1.5M | $1.4M | $1.6M | $2.0M | $1.4M | $2.1M | $1.3M | $1.6M | $1.4M | $1.7M | $901.0K | $870.0K | $1.6M | $1.9M | $1.5M | $1.2M | $1.5M | $855.0K | $678.0K | $751.0K | $584.0K | $582.0K | $311.0K | $346.0K | $569.0K | $216.0K | $295.0K | $334.0K | |||||||||||
| Inventory Fifo Reserve Period Charge | $1.0K | $26.0K | $50.0K | $27.0K | -$2.0K | $17.0K | $7.0K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.2M | $5.1M | $4.1M | $2.5M | $3.1M | $3.6M | $4.6M | $4.1M | $3.8M | $3.9M | $4.2M | $5.4M | $7.4M | $8.3M | $8.2M | $5.2M | $7.0M | $9.0M | $3.9M | $4.3M | $3.6M | $5.3M | $3.5M | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $34.0K | $26.0K | $0.00 | $0.00 | $142.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$973.0K | -$375.0K | $528.0K | -$547.0K | -$917.0K | -$106.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0K | -$5.0K | -$79.0K | $34.0K | $237.0K | $11.2M | $2.0M | $7.0M | $2.0M | $1.2M | $3.8M | $3.2M | $4.1M | $503.0K | $2.7M | $572.0K | |
| Investing Cash Flow * | $0.00 | -$50.0K | -$75.0K | -$137.0K | -$85.0K | -$239.0K | -$151.0K | -$991.0K | -$45.0K | -$13.0K | $0.00 | $3.0K | -$612.0K | -$30.0K | |||
| Operating Cash Flow * | $1.6M | -$492.0K | $827.0K | -$3.2M | -$1.4M | -$6.9M | -$2.3M | -$3.7M | -$77.0K | -$2.1M | -$3.8M | -$2.5M | -$3.6M | -$1.5M | -$1.3M | -$1.3M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $35.0K | $10.0K | -$56.0K | -$26.0K | -$12.0K | -$289.0K | $265.0K | $284.0K | -$30.0K | $10.0K | $144.0K | -$21.0K | $16.0K | -$4.0K | -$76.0K | $55.0K | |
| Increase Decrease In Inventories | $685.0K | $407.0K | -$387.0K | -$765.0K | -$296.0K | $2.8M | $735.0K | $1.1M | $195.0K | $103.0K | $405.0K | $82.0K | $60.0K | $147.0K | -$295.0K | $98.0K | |
| Increase Decrease In Accounts Receivable | $633.0K | $285.0K | $221.0K | -$357.0K | $278.0K | $333.0K | -$392.0K | $391.0K | $416.0K | $17.0K | $302.0K | -$12.0K | -$820.0K | -$1.0M | $832.0K | -$283.0K | |
| Proceeds From Issuance Of Common Stock | $11.5M | $2.0M | $3.8M | $1.2M | $1.3M | $30.00 | $2.8M | $0.00 | $3.2M | ||||||||
| Proceeds From Warrant Exercises | $163.0K | $297.0K | $163.0K | $731.0K | $138.0K | $100.0K | $1.0K | $2.5M | $15.0K | $248.0K | $503.0K | $174.0K | |||||
| Increase Decrease In Accounts Payable | $259.0K | -$220.0K | $133.0K | -$593.0K | $908.0K | -$538.0K | $119.0K | -$130.0K | $268.0K | -$76.0K | -$176.0K | -$190.0K | -$23.0K | ||||
| Increase Decrease In Accrued Liabilities | $1.0M | -$226.0K | $506.0K | -$150.0K | $274.0K | $207.0K | -$121.0K | $35.0K | $51.0K | -$69.0K | -$23.0K | $121.0K | |||||
| Increase Decrease In Deferred Revenue | -$70.0K | -$69.0K | -$70.0K | -$216.0K | -$711.0K | -$680.0K | $2.1M | $33.0K | |||||||||
| Share Based Compensation | $296.0K | $153.0K | $1.1M | $982.0K | $1.3M | $779.0K | $1.3M | $985.0K | $772.0K | $551.0K | $489.0K | ||||||
| Increase Decrease In Warrant Liability | -$2.1M | $4.3M | -$5.0M | -$3.4M | -$4.6M | $5.8M | -$10.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $55.0K | $75.0K | $137.0K | $36.0K | $239.0K | $14.0K | $45.0K | $13.0K | $0.00 | $8.0K | $30.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$7.0K | $6.0K | -$8.0K | $34.0K | $2.0K | -$14.0K | |||||||||||
| Payments Of Stock Issuance Costs | $1.0M | $8.0K | $19.0K | $152.0K | $24.0K | $276.0K | $229.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.0K | -$2.0K | -$74.0K | $281.0K | -$3.0K | $6.6M | -$137.0K | $293.0K | $1.2M | $1.0K | $1.0K | $517.0K | $1.1M | $66.0K | $2.6M | ||||||||||
| Investing Cash Flow * | -$34.0K | -$23.0K | -$137.0K | -$26.0K | $0.00 | $2.0K | |||||||||||||||||||
| Operating Cash Flow * | $322.0K | -$672.0K | $276.0K | -$1.8M | -$55.0K | -$1.8M | -$697.0K | -$669.0K | -$659.0K | -$522.0K | -$917.0K | -$622.0K | -$929.0K | $425.0K | -$548.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $137.0K | $69.0K | -$10.0K | $39.0K | -$130.0K | $80.0K | -$1.0K | -$22.0K | $26.0K | -$7.0K | -$22.0K | -$53.0K | -$13.0K | $16.0K | -$72.0K | ||||||||||
| Increase Decrease In Inventories | -$655.0K | $382.0K | -$714.0K | -$67.0K | -$616.0K | $1.1M | $202.0K | $304.0K | -$78.0K | -$106.0K | $22.0K | $46.0K | -$117.0K | -$7.0K | -$119.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $896.0K | $22.0K | $677.0K | -$348.0K | $354.0K | $552.0K | -$203.0K | -$158.0K | $185.0K | $181.0K | $224.0K | $355.0K | -$797.0K | -$162.0K | $228.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $6.8M | $854.0K | $1.2M | $1.2M | $0.00 | $3.0M | $2.0M | $3.0M | $0.00 | $206.0K | |||||||||||||||
| Proceeds From Warrant Exercises | $163.0K | $51.0K | $138.0K | $138.0K | $1.0K | $1.0K | $1.0K | $30.0K | $66.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$105.0K | $244.0K | -$21.0K | -$437.0K | $76.0K | $614.0K | $199.0K | $190.0K | -$226.0K | $78.0K | -$39.0K | -$40.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities | $109.0K | -$380.0K | $98.0K | -$183.0K | $161.0K | $174.0K | $237.0K | $111.0K | $109.0K | $69.0K | $90.0K | -$172.0K | |||||||||||||
| Increase Decrease In Deferred Revenue | -$17.0K | -$17.0K | -$17.0K | $363.0K | -$175.0K | -$173.0K | -$17.0K | ||||||||||||||||||
| Share Based Compensation | $76.0K | -$9.0K | $319.0K | $272.0K | $276.0K | $222.0K | $158.0K | $242.0K | $199.0K | $127.0K | |||||||||||||||
| Increase Decrease In Warrant Liability | -$2.3M | $1.2M | -$1.0M | -$3.4M | $4.7M | $2.8M | -$1.8M | -$608.0K | $2.8M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $34.0K | $23.0K | $26.0K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$2.0K | $1.0K | -$1.0K | -$3.0K | $14.0K | $5.0K | |||||||||||||||||||
| Payments Of Stock Issuance Costs | $729.0K | $729.0K | $8.0K | $19.0K | $0.00 | $144.0K | $125.0K |
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 * | $0.11 | $0.01 | -$0.15 | -$0.73 | -$0.41 | -$0.52 | -$0.45 | -$0.50 | -$0.02 | -$0.06 | -$0.09 | -$0.31 | -$0.18 | -$0.29 | -$0.27 | $1.86 |
| Common Stock Shares Outstanding | 10.6M | 10.5M | 10.5M | 10.3M | 10.3M | 9.9M | 8.1M | 7.2M | 55.3M | 49.8M | 48.6M | 30.4M | 18.1M | 11.9M | 10.5M | 2.1M |
| Common Stock Shares Issued | 10.6M | 10.5M | 10.5M | 10.3M | 10.3M | 9.9M | 8.1M | 7.2M | 55.3M | 49.8M | 48.6M | 30.4M | 18.1M | 11.9M | 10.5M | 2.1M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| 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 |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 10.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.0M | 9.1M | 7.5M | 6.8M | 52.9M | 48.6M | 34.8M | 23.8M | 15.6M | 11.2M | 8.6M | |||||
| 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 | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 10.5M | 10.4M | 10.3M | 10.0M | 23.8M | 15.6M | 2.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 10.6M | 10.4M | 10.3M | 23.8M | 20.8M | 2.1M | |||||||||
| Earnings Per Share Basic | $0.11 | $0.01 | $-0.15 | $-0.73 | $-0.41 | $-0.31 | $0.08 | $1.86 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.02 | $0.05 | $0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.31 | -$0.12 | -$0.12 | -$0.12 | -$0.06 | -$0.12 | -$0.19 | -$0.13 | -$0.10 | -$0.14 | -$0.20 | -$0.08 | -$0.10 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.06 | -$0.02 | -$0.02 | -$0.21 | -$0.19 | -$0.03 | -$0.05 | -$0.07 | -$0.07 | -$0.07 | -$0.05 | -$0.04 | -$0.06 | -$0.18 | -$0.18 | -$0.18 | |
| Common Stock Shares Outstanding | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.3M | 10.3M | 10.3M | 10.2M | 10.1M | 10.0M | 9.0M | 9.0M | 9.0M | 7.8M | 64.6M | 64.2M | 64.2M | 57.2M | 54.2M | 54.2M | 54.2M | 49.2M | 48.8M | 48.8M | 45.0M | 32.2M | 30.4M | 25.2M | 25.2M | 25.2M | 18.0M | 18.0M | 12.0M | 11.6M | 11.4M | 10.6M | 10.1M | 10.1M | ||||
| Common Stock Shares Issued | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.3M | 10.3M | 10.3M | 10.2M | 10.1M | 10.0M | 9.0M | 9.0M | 9.0M | 7.8M | 64.6M | 64.2M | 64.2M | 57.2M | 54.2M | 54.2M | 54.2M | 49.2M | 48.8M | 48.8M | 45.0M | 32.2M | 30.4M | 25.2M | 25.2M | 25.2M | 18.0M | 18.0M | 12.0M | 11.6M | 11.4M | 10.6M | 10.1M | 10.1M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.0M | 9.9M | 9.9M | 9.0M | 9.0M | 8.6M | 7.7M | 7.4M | 7.1M | 7.1M | 7.0M | 55.6M | 54.1M | 53.6M | 49.6M | 48.8M | 48.5M | 48.2M | 32.6M | 31.2M | 25.2M | 25.2M | 18.8M | 17.8M | 14.6M | 12.0M | 11.6M | 11.0M | 10.6M | 10.1M | 10.1M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 Shares Outstanding Basic | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.0M | 9.9M | 9.9M | 48.2M | 32.6M | 30.3M | 25.2M | 18.8M | 12.0M | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 10.8M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.3M | 10.3M | 10.3M | 10.3M | 48.2M | 32.6M | 31.2M | 37.1M | 33.5M | 25.2M | 18.8M | 17.6M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.03 | $0.02 | $0.05 | $0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.31 | $-0.12 | $-0.20 | $-0.12 | $-0.12 | $-0.06 | $-0.02 | $-0.02 | $0.01 | $0.11 | $-0.19 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $140.0K | $135.0K | $214.0K | $218.0K | $192.0K | $192.0K | $186.0K | $163.0K | $218.0K | $230.0K | $212.0K | $217.0K | $223.0K | $151.0K | $91.0K | |||
| Additional Paid In Capital | $153.3M | $152.9M | $152.8M | $148.4M | $147.3M | $144.3M | $131.9M | $127.9M | $122.9M | $120.8M | $119.8M | $108.4M | $103.0M | $99.3M | $97.8M | $94.1M | $93.9M | $86.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $276.0K | $153.0K | $1.1M | $982.0K | $1.4M | $779.0K | $1.3M | $985.0K | $772.0K | $597.0K | $351.0K | $530.0K | $652.0K | $443.0K | $256.0K | $92.0K | ||
| Depreciation | $55.0K | $46.0K | $39.0K | $93.0K | $38.0K | $25.0K | $24.0K | $29.0K | $28.0K | $19.0K | $1.0K | $6.0K | $9.0K | $91.0K | $129.0K | |||
| Foreign Currency Transaction Gain Loss Unrealized | $60.0K | -$3.0K | -$1.0K | -$4.0K | -$3.0K | -$19.0K | $4.0K | $7.0K | $48.0K | -$26.0K | -$7.0K | |||||||
| Interest Income Other | $139.0K | $94.0K | $64.0K | $14.0K | $10.0K | $11.0K | $4.0K | $4.0K | $5.0K | |||||||||
| Interest Paid Net | $1.0K | $2.0K | $2.0K | $19.0K | $41.0K | $93.0K | $139.0K | $150.0K | $148.0K | $113.0K | $43.0K | |||||||
| Indefinite Lived License Agreements | $164.0K | $216.0K | $271.0K | $402.0K | $536.0K | $670.0K | $804.0K | $938.0K | $1.1M | $1.3M | $1.5M | |||||||
| Stock Option Plan Expense | $489.0K | $530.0K | $575.0K | $443.0K | $256.0K | $92.0K | ||||||||||||
| Adjustment For Amortization | $214.0K | $183.0K | $134.0K | $190.0K | $211.0K | $211.0K | $210.0K | $214.0K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $34.0K | $35.0K | $39.0K | $34.0K | $34.0K | $33.0K | $55.0K | $54.0K | $54.0K | $48.0K | $51.0K | $51.0K | $49.0K | $51.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $48.0K | $50.0K | $42.0K | $40.0K | $41.0K | $60.0K | $60.0K | $59.0K | $60.0K | $56.0K | $55.0K | $53.0K | $53.0K | $53.0K | $54.0K | $55.0K | $55.0K | $55.0K | $58.0K | $55.0K | $52.0K | $42.0K | $2.0K | |||||
| Additional Paid In Capital | $153.2M | $153.1M | $153.1M | $152.8M | $152.8M | $152.7M | $152.4M | $152.2M | $152.0M | $148.3M | $148.0M | $147.8M | $146.9M | $145.4M | $144.8M | $139.4M | $139.2M | $139.0M | $130.8M | $130.2M | $128.0M | $127.4M | $127.3M | $124.0M | $122.5M | $122.4M | $122.2M | $120.7M | $120.5M | $120.0M | $119.0M | $109.7M | $108.4M | $96.7M | $96.4M | $95.8M | $95.4M | $95.4M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.0K | $71.0K | $66.0K | $65.0K | $35.0K | -$9.0K | $149.0K | $194.0K | $319.0K | $254.0K | $277.0K | $272.0K | $267.0K | $281.0K | $445.0K | $172.0K | $179.0K | $222.0K | $354.0K | $150.0K | $158.0K | $120.0K | $226.0K | $242.0K | $199.0K | $147.0K | $26.0K | $120.0K | |||||||||||||||||||
| Depreciation | $17.0K | $11.0K | $10.0K | $17.0K | $7.0K | $8.0K | $7.0K | $8.0K | $6.0K | $5.0K | $4.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $3.0K | $1.0K | $2.0K | $52.0K | $42.0K | $2.0K | $23.0K | $24.0K | $24.0K | $30.0K | $32.0K | |||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $3.0K | $4.0K | -$2.0K | $5.0K | -$7.0K | -$2.0K | -$14.0K | $40.0K | -$1.0K | -$8.0K | |||||||||||||||||||||||||||||||||||||
| Interest Income Other | $41.0K | $31.0K | $13.0K | $20.0K | $21.0K | $25.0K | $11.0K | $13.0K | $12.0K | $4.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $4.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||
| Interest Paid Net | $1.0K | $1.0K | $7.0K | $12.0K | $36.0K | $31.0K | $64.0K | $5.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||
| Indefinite Lived License Agreements | $175.0K | $189.0K | $203.0K | $230.0K | $243.0K | $257.0K | $301.0K | $335.0K | $368.0K | $435.0K | $469.0K | $502.0K | $569.0K | $603.0K | $636.0K | $703.0K | $737.0K | $770.0K | $837.0K | $871.0K | $904.0K | $971.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | ||||||||||||||||||||
| Stock Option Plan Expense | $127.0K | $26.0K | $120.0K | $111.0K | $60.0K | $130.0K | |||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $44.0K | $34.0K | $52.0K | $52.0K | $52.0K | $53.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.