Complete Filing Data
NETLIST INC reported Net Income Loss of -$24.82 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 NETLIST 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 * | -$24.8M | -$53.9M | -$60.4M | -$33.4M | $4.8M | -$7.3M | -$12.5M | -$15.4M | -$10.8M | -$14.0M | -$5.6M | -$15.1M | ||||
| Revenue * | $188.6M | $147.1M | $69.2M | $161.6M | $142.4M | $47.2M | $26.1M | $33.5M | $38.3M | $19.7M | $8.0M | $19.2M | $23.0M | $36.9M | $60.7M | $37.9M |
| Selling General And Administrative Expense | $13.2M | $12.1M | $12.4M | $14.3M | $10.8M | $8.2M | $7.5M | $6.9M | $7.4M | $9.0M | $7.8M | $6.8M | $6.3M | $10.1M | $10.7M | $11.0M |
| Research And Development Expense | $3.5M | $8.1M | $9.2M | $10.6M | $7.2M | $3.0M | $2.4M | $2.9M | $5.2M | $6.3M | $6.0M | $4.6M | $4.6M | $12.8M | $14.9M | $14.8M |
| Operating Income Loss | -$25.5M | -$55.2M | -$61.8M | -$33.5M | $11.4M | -$6.8M | -$11.5M | -$16.4M | -$12.9M | -$11.0M | -$17.4M | -$13.8M | -$9.8M | -$13.5M | -$5.4M | -$15.9M |
| Operating Expenses | $37.0M | $58.1M | $64.2M | $45.4M | $37.5M | $13.6M | $14.1M | $18.7M | $15.3M | $18.4M | $19.5M | $17.8M | $13.0M | $22.9M | $25.6M | $25.8M |
| Nonoperating Income Expense | $686.0K | $1.4M | $1.4M | $131.0K | $75.0K | -$430.0K | -$949.0K | -$750.0K | -$560.0K | -$192.0K | -$3.1M | -$1.6M | -$912.0K | -$472.0K | -$284.0K | $29.0K |
| Gross Profit | $11.4M | $2.9M | $2.4M | $11.9M | $48.9M | $6.7M | $2.6M | $2.3M | $2.5M | $7.4M | $2.1M | $4.0M | $3.1M | $9.4M | $20.3M | $9.9M |
| Cost Of Goods And Services Sold | $177.2M | $144.2M | $66.8M | $149.7M | $93.5M | $40.5M | $23.5M | $31.2M | $35.9M | $12.3M | $5.9M | $15.2M | $19.9M | $27.5M | $40.5M | $27.9M |
| Interest Income Expense Net | $1.3M | $57.0K | -$568.0K | -$531.0K | -$945.0K | -$739.0K | -$564.0K | -$578.0K | -$2.1M | -$1.6M | -$932.0K | -$338.0K | -$228.0K | -$42.0K | ||
| Other Nonoperating Income Expense | $164.0K | $316.0K | $60.0K | $74.0K | $643.0K | $101.0K | -$4.0K | -$11.0K | $4.0K | $386.0K | -$1.1M | |||||
| Income Tax Expense Benefit | $1.0K | $1.0K | $1.0K | $6.6M | $1.0K | $13.0K | -$2.0K | $6.0K | $5.0K | $1.0K | $2.0K | $9.0K | -$12.0K | -$53.0K | -$714.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.2M | -$20.5M | -$15.4M | -$10.8M | -$14.0M | -$5.7M | -$15.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.8M | -$53.9M | -$60.4M | -$33.4M | $11.5M | -$7.3M | -$12.4M | -$17.1M | -$13.4M | -$11.2M | ||||||
| Other Nonoperating Income | $20.0K | -$78.0K | -$56.0K | $71.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.0M | -$6.1M | -$9.5M | -$9.4M | -$14.8M | -$17.0M | -$17.3M | -$14.0M | -$15.8M | -$9.6M | -$5.0M | -$5.9M | -$10.7M | $27.8M | -$4.0M | -$2.1M | -$1.8M | -$1.5M | -$3.1M | -$3.5M | -$4.1M | -$4.4M | -$4.6M | -$3.4M | -$4.7M | -$3.1M | -$3.1M | -$3.8M | -$3.3M | -$3.9M | -$4.4M | -$1.5M | -$1.4M | -$4.3M | -$5.4M | -$4.4M | -$6.5M | -$5.8M | -$4.1M | -$3.5M | -$2.0M | -$1.6M | -$3.1M | -$2.9M | -$3.2M | -$4.1M | -$4.8M | -$4.0M | -$1.1M | -$227.0K | -$1.0M | -$1.5M | -$2.8M | -$4.9M | -$4.0M | -$3.0M |
| Revenue * | $42.2M | $41.7M | $29.0M | $40.2M | $36.8M | $35.8M | $16.7M | $10.0M | $9.0M | $34.4M | $55.4M | $50.2M | $26.7M | $64.4M | $14.9M | $10.2M | $10.9M | $14.6M | $6.1M | $5.5M | $5.1M | $9.0M | $7.2M | $8.4M | $8.9M | $8.5M | $9.0M | $11.4M | $9.4M | $5.5M | $2.6M | $6.9M | $4.6M | $2.9M | $1.6M | $1.4M | $2.1M | $2.5M | $4.8M | $4.9M | $7.0M | $7.7M | $4.3M | $5.1M | $6.0M | $6.0M | $6.4M | $10.6M | $14.0M | $16.4M | $16.3M | $16.0M | $12.0M | $10.6M | $9.3M | $7.9M |
| Selling General And Administrative Expense | $3.1M | $3.3M | $3.1M | $3.3M | $3.0M | $3.1M | $3.2M | $3.3M | $3.0M | $3.8M | $3.7M | $3.9M | $2.6M | $3.1M | $2.0M | $1.8M | $2.0M | $2.2M | $1.7M | $2.0M | $2.0M | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | $1.8M | $2.0M | $1.9M | $2.2M | $2.4M | $2.2M | $2.3M | $2.6M | $1.7M | $1.7M | $1.8M | $1.6M | $1.8M | $1.8M | $1.6M | $1.4M | $1.6M | $1.6M | $1.8M | $2.1M | $2.5M | $2.9M | $2.6M | $2.7M | $2.5M | $2.6M | $2.9M | $3.0M | $2.6M | $2.6M |
| Research And Development Expense | $822.0K | $833.0K | $893.0K | $2.2M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.6M | $2.7M | $2.5M | $2.0M | $2.1M | $1.1M | $731.0K | $698.0K | $654.0K | $583.0K | $565.0K | $590.0K | $573.0K | $535.0K | $783.0K | $1.0M | $1.1M | $1.2M | $1.5M | $1.5M | $1.3M | $1.5M | $1.8M | $1.6M | $1.7M | $1.4M | $1.5M | $1.4M | $1.2M | $1.3M | $1.2M | $878.0K | $938.0K | $1.1M | $1.1M | $1.4M | $2.6M | $2.6M | $3.8M | $3.8M | $3.5M | $4.0M | $3.8M | $3.7M | $5.0M | $3.2M | $3.0M |
| Operating Income Loss | -$7.2M | -$6.2M | -$9.8M | -$9.7M | -$15.1M | -$17.4M | -$17.9M | -$14.3M | -$15.8M | -$9.7M | -$5.0M | -$5.9M | -$10.6M | $33.9M | -$3.9M | -$2.0M | -$1.7M | -$1.4M | -$2.9M | -$3.3M | -$3.8M | -$4.1M | -$4.5M | -$3.3M | -$4.5M | -$3.0M | -$3.0M | -$3.7M | -$3.2M | -$4.1M | -$4.3M | -$1.4M | -$1.3M | -$1.9M | -$4.0M | -$5.4M | -$6.0M | -$5.4M | -$3.7M | -$3.1M | -$1.6M | -$1.2M | -$2.8M | -$2.8M | -$3.0M | -$3.9M | -$4.7M | -$3.9M | -$1.0M | -$204.0K | -$966.0K | -$1.4M | -$2.8M | -$4.9M | -$4.0M | -$3.8M |
| Operating Expenses | $9.0M | $7.6M | $11.1M | $10.8M | $15.8M | $18.1M | $18.3M | $14.5M | $16.4M | $11.9M | $9.7M | $9.2M | $13.1M | $9.0M | $5.4M | $3.3M | $3.5M | $3.5M | $3.3M | $3.7M | $4.1M | $5.0M | $5.0M | $3.8M | $4.9M | $3.4M | $3.7M | $4.4M | $3.9M | $4.4M | $4.3M | $5.0M | $4.7M | $3.2M | $4.1M | $5.5M | $6.7M | $5.3M | $4.8M | $4.1M | $3.6M | $3.1M | $3.2M | $3.0M | $3.6M | $4.7M | $5.1M | $6.6M | $6.5M | $6.2M | $6.5M | $6.3M | $6.6M | $7.9M | $5.8M | $5.6M |
| Nonoperating Income Expense | $140.0K | $169.0K | $280.0K | $250.0K | $298.0K | $415.0K | $540.0K | $261.0K | $53.0K | $116.0K | $9.0K | -$13.0K | -$127.0K | $500.0K | -$149.0K | -$136.0K | -$152.0K | -$151.0K | -$249.0K | -$260.0K | -$271.0K | -$275.0K | -$190.0K | -$143.0K | -$142.0K | -$141.0K | -$135.0K | -$138.0K | -$146.0K | $219.0K | -$140.0K | -$142.0K | -$129.0K | -$2.4M | -$1.3M | $1.1M | -$471.0K | -$388.0K | -$393.0K | -$387.0K | -$406.0K | -$362.0K | -$332.0K | -$81.0K | -$137.0K | -$236.0K | -$94.0K | -$76.0K | -$66.0K | -$79.0K | -$71.0K | -$109.0K | -$25.0K | -$3.0K | $7.0K | $68.0K |
| Gross Profit | $1.8M | $1.4M | $1.3M | $1.1M | $773.0K | $715.0K | $440.0K | $239.0K | $560.0K | $2.2M | $4.7M | $3.4M | $2.5M | $42.9M | $1.5M | $1.3M | $1.8M | $2.1M | $450.0K | $404.0K | $279.0K | $854.0K | $586.0K | $482.0K | $379.0K | $407.0K | $725.0K | $644.0K | $680.0K | $275.0K | $9.0K | $3.7M | $3.5M | $1.3M | $24.0K | $105.0K | $699.0K | -$113.0K | $1.1M | $979.0K | $2.0M | $1.9M | $393.0K | $247.0K | $566.0K | $837.0K | $388.0K | $2.7M | $5.4M | $6.0M | $5.5M | $4.9M | $3.8M | $3.0M | $1.8M | $1.8M |
| Cost Of Goods And Services Sold | $40.4M | $40.3M | $27.7M | $39.0M | $36.1M | $35.1M | $16.3M | $9.8M | $8.5M | $32.2M | $50.6M | $46.8M | $24.2M | $21.5M | $13.4M | $8.9M | $9.1M | $12.5M | $5.7M | $5.1M | $4.8M | $8.2M | $6.6M | $7.9M | $8.5M | $8.1M | $8.3M | $10.8M | $8.7M | $5.3M | $2.6M | $3.3M | $1.1M | $1.6M | $1.6M | $1.3M | $1.4M | $2.6M | $3.7M | $3.9M | $5.0M | $5.8M | $3.9M | $4.8M | $5.4M | $5.1M | $6.0M | $7.8M | $8.5M | $10.4M | $10.8M | $11.1M | $8.2M | $7.5M | $7.5M | $6.1M |
| Interest Income Expense Net | $377.0K | $507.0K | $277.0K | $56.0K | $34.0K | $15.0K | -$11.0K | -$125.0K | -$145.0K | -$147.0K | -$139.0K | -$150.0K | -$148.0K | -$245.0K | -$258.0K | -$272.0K | -$276.0K | -$183.0K | -$133.0K | -$147.0K | -$143.0K | -$135.0K | -$138.0K | -$148.0K | -$150.0K | -$159.0K | -$132.0K | -$137.0K | -$648.0K | -$447.0K | -$489.0K | -$480.0K | -$393.0K | -$393.0K | -$393.0K | -$395.0K | -$390.0K | -$324.0K | -$88.0K | -$130.0K | -$90.0K | -$98.0K | -$79.0K | -$71.0K | -$81.0K | -$72.0K | -$50.0K | -$25.0K | -$3.0K | $3.0K | $1.0K | |||||
| Other Nonoperating Income Expense | $34.0K | $36.0K | $60.0K | $88.0K | $41.0K | $38.0K | $33.0K | -$16.0K | -$3.0K | $82.0K | -$6.0K | -$2.0K | -$2.0K | $645.0K | -$2.0K | $3.0K | -$2.0K | -$3.0K | -$4.0K | -$2.0K | $1.0K | $1.0K | -$7.0K | -$10.0K | $5.0K | $2.0K | $2.0K | $369.0K | $19.0K | -$10.0K | $8.0K | -$1.7M | -$889.0K | $1.5M | $9.0K | $5.0K | $6.0K | -$11.0K | -$8.0K | $7.0K | -$6.0K | |||||||||||||||
| Income Tax Expense Benefit | $1.0K | $1.0K | $1.0K | $6.6M | $1.0K | $1.0K | $1.0K | -$2.0K | $6.0K | $4.0K | $1.0K | $1.0K | $2.0K | $7.0K | $1.0K | $1.0K | -$17.0K | $4.0K | $1.0K | -$56.0K | $2.0K | $1.0K | $12.0K | $2.0K | -$727.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.3M | -$3.9M | -$4.4M | -$1.5M | -$1.4M | -$4.3M | -$5.4M | -$4.4M | -$6.5M | -$5.8M | -$4.1M | -$3.5M | -$2.0M | -$1.6M | -$3.1M | -$2.9M | -$3.2M | -$4.1M | -$4.8M | -$4.0M | -$1.1M | -$283.0K | -$1.0M | -$1.5M | -$2.8M | -$4.9M | -$4.0M | -$3.7M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.0M | -$6.1M | -$9.5M | -$9.4M | -$14.8M | -$17.0M | -$17.3M | -$14.0M | -$15.8M | -$9.6M | -$5.0M | -$5.9M | -$10.7M | $34.4M | -$4.0M | -$2.1M | -$1.8M | -$1.5M | -$3.1M | -$3.5M | -$4.1M | -$4.6M | -$3.4M | -$4.7M | -$3.1M | -$3.8M | -$3.3M | -$4.4M | -$1.5M | |||||||||||||||||||||||||||
| Other Nonoperating Income | $1.5M | $9.0K | $5.0K | $6.0K | -$11.0K | $28.0K | -$8.0K | $7.0K | -$7.0K | -$146.0K | $4.0K | $3.0K | $5.0K | $2.0K | $1.0K | -$59.0K | $4.0K | $67.0K |
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 | -$5.2M | -$6.0M | $23.8M | $27.2M | $54.0M | -$2.6M | -$8.4M | -$5.7M | -$5.3M | -$529.0K | -$1.3M | $4.7M | $7.0M | $13.7M | $19.9M | $21.8M | $19.3M |
| Cash And Cash Equivalents At Carrying Value | $31.8M | $22.5M | $40.4M | $25.0M | $47.7M | $13.3M | $9.0M | $14.8M | $6.7M | $9.5M | $19.7M | $11.0M | $6.7M | $7.8M | $10.5M | $14.2M | $9.9M |
| Repayments Of Long Term Debt | $537.0K | $500.0K | $447.0K | $562.0K | $17.1M | $423.0K | $376.0K | $345.0K | $371.0K | $305.0K | $10.8M | $197.0K | $1.0M | $1.3M | $1.7M | $273.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.1M | $34.6M | $52.8M | $43.6M | $58.5M | $16.5M | $11.7M | $16.7M | $9.5M | $12.6M | |||||||
| Retained Earnings Accumulated Deficit | -$362.5M | -$337.7M | -$283.8M | -$223.4M | -$190.1M | -$194.9M | -$187.6M | -$175.2M | -$158.0M | -$144.6M | -$133.4M | -$112.9M | -$97.5M | -$86.7M | -$72.7M | -$67.1M | |
| Property Plant And Equipment Net | $300.0K | $517.0K | $770.0K | $1.1M | $989.0K | $182.0K | $286.0K | $279.0K | $459.0K | $645.0K | $408.0K | $393.0K | $1.1M | $2.6M | $2.8M | $4.1M | |
| Liabilities Current | $54.6M | $47.1M | $47.6M | $38.1M | $35.4M | $27.6M | $14.1M | $13.1M | $9.3M | $6.2M | $12.2M | $7.5M | $5.5M | $8.6M | $11.0M | $9.7M | |
| Liabilities And Stockholders Equity | $49.5M | $41.8M | $72.8M | $67.3M | $91.2M | $25.3M | $22.1M | $24.9M | $18.8M | $20.0M | $24.7M | $15.9M | $17.7M | $22.4M | $32.2M | $32.7M | |
| Liabilities | $54.7M | $47.9M | $49.0M | $40.1M | $37.1M | $27.9M | $30.5M | $30.5M | $24.1M | $20.5M | $26.0M | $11.2M | $10.7M | $8.7M | $12.2M | $10.8M | |
| Inventory Net | $3.4M | $2.7M | $12.0M | $10.7M | $15.7M | $3.2M | $3.5M | $2.9M | $4.1M | $3.2M | $1.7M | $1.9M | $2.6M | $7.4M | $6.1M | $4.5M | |
| Employee Related Liabilities Current | $852.0K | $808.0K | $1.3M | $1.6M | $1.3M | $806.0K | $740.0K | $604.0K | $807.0K | $1.1M | $1.2M | $710.0K | $635.0K | $784.0K | $1.8M | $1.8M | |
| Common Stock Value | $308.0K | $273.0K | $254.0K | $233.0K | $231.0K | $195.0K | $169.0K | $139.0K | $80.0K | $62.0K | $50.0K | $41.0K | $31.0K | $30.0K | $26.0K | $25.0K | |
| Assets Current | $48.2M | $39.8M | $69.9M | $63.8M | $88.0M | $24.9M | $19.5M | $23.2M | $16.9M | $19.3M | $24.2M | $15.4M | $16.1M | $19.7M | $28.8M | $27.4M | |
| Assets | $49.5M | $41.8M | $72.8M | $67.3M | $91.2M | $25.3M | $22.1M | $24.9M | $18.8M | $20.0M | $24.7M | $15.9M | $17.7M | $22.4M | $32.2M | $32.7M | |
| Additional Paid In Capital Common Stock | $357.0M | $331.4M | $307.3M | $250.4M | $243.9M | $192.1M | $179.1M | $169.4M | $152.6M | $144.0M | $132.0M | $117.5M | $104.5M | $100.4M | $92.7M | $89.1M | |
| Accounts Receivable Net Current | $2.4M | $1.7M | $4.6M | $8.2M | $12.7M | $4.7M | $3.7M | $2.9M | $3.0M | $1.8M | $716.0K | $1.1M | $4.9M | $3.4M | $11.4M | $6.5M | |
| Accounts Payable Current | $20.6M | $42.3M | $39.8M | $28.5M | $25.9M | $5.3M | $9.1M | $9.5M | $6.1M | $4.0M | $3.3M | $4.0M | $3.8M | $3.4M | $6.2M | $6.3M | |
| Accrued Liabilities Current | $2.6M | $632.0K | $777.0K | $793.0K | $343.0K | $338.0K | $270.0K | $304.0K | $420.0K | $533.0K | $497.0K | $460.0K | $369.0K | ||||
| Other Liabilities Noncurrent | $17.0K | $186.0K | $237.0K | $270.0K | $152.0K | $102.0K | $144.0K | $78.0K | $49.0K | $99.0K | $100.0K | $94.0K | $94.0K | $85.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $33.0K | $41.0K | $68.0K | $137.0K | $283.0K | $157.0K | $61.0K | $39.0K | $44.0K | $151.0K | $40.0K | $61.0K | $72.0K | $47.0K | $47.0K | $67.0K | |
| Prepaid Expense And Other Assets Current | $332.0K | $733.0K | $441.0K | $1.3M | $1.1M | $514.0K | $627.0K | $677.0K | $303.0K | $1.8M | |||||||
| Restricted Cash And Cash Equivalents | $10.3M | $12.1M | $12.4M | $18.6M | $10.8M | $3.2M | $2.8M | $1.9M | $2.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.5M | -$18.2M | $9.2M | -$14.9M | $42.0M | $4.8M | -$4.9M | $7.1M | -$3.1M | ||||||||
| Restricted Cash | $10.3M | $12.1M | $12.4M | $18.6M | $10.8M | $3.2M | $2.8M | $1.9M | $2.8M | ||||||||
| Other Assets Noncurrent | $70.0K | $61.0K | $69.0K | $422.0K | $130.0K | $161.0K | $337.0K | ||||||||||
| Other Assets | $428.0K | $466.0K | $560.0K | $295.0K | $294.0K | $58.0K | $1.4M | $1.4M | $1.4M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.8M | -$10.2M | $8.6M | $4.3M | -$1.1M | -$2.8M | -$3.7M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$13.3M | -$7.0M | -$13.7M | -$8.4M | -$183.0K | $10.4M | $36.1M | $21.6M | $23.3M | $38.7M | $47.9M | $50.2M | $47.9M | $35.9M | $7.1M | -$1.2M | -$8.6M | -$9.7M | -$11.7M | -$12.1M | -$9.0M | -$1.5M | -$8.4M | -$8.0M | -$5.3M | -$6.9M | -$3.5M | $3.0M | -$3.4M | -$2.2M | $380.0K | $5.4M | $9.3M | $10.1M | $13.6M | $16.6M | $8.0M | $8.5M | $11.0M | $15.8M | $20.1M | $23.4M | $17.7M | $18.3M | $19.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $10.5M | $18.4M | $14.4M | $17.2M | $23.8M | $28.7M | $43.2M | $24.3M | $34.5M | $23.3M | $40.5M | $37.5M | $62.3M | $44.5M | $21.6M | $14.3M | $7.2M | $5.7M | $6.4M | $7.4M | $10.0M | $18.2M | $7.0M | $6.9M | $8.6M | $4.5M | $7.8M | $15.4M | $10.8M | $14.9M | $12.6M | $16.5M | $19.6M | $14.1M | $16.2M | $18.0M | $7.0M | $6.8M | $7.7M | $10.4M | $11.3M | $13.9M | $10.1M | $11.7M | $11.4M | $14.7M | $17.0M | $19.2M | |||
| Repayments Of Long Term Debt | $179.0K | $123.0K | $146.0K | $186.0K | $83.0K | $138.0K | $124.0K | $114.0K | $123.0K | $56.0K | $668.0K | $65.0K | $417.0K | $607.0K | $263.0K | $34.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.8M | $29.0M | $25.6M | $29.8M | $36.4M | $41.1M | $50.6M | $31.4M | $36.6M | $43.4M | $60.6M | $58.3M | $73.2M | $54.4M | $26.5M | $17.5M | $10.4M | $8.6M | $8.6M | $9.5M | $11.8M | $19.4M | $8.1M | $8.0M | $11.0M | $7.6M | $10.9M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$360.3M | -$353.3M | -$347.2M | -$325.0M | -$315.6M | -$300.8M | -$270.6M | -$253.2M | -$239.2M | -$210.5M | -$200.9M | -$195.9M | -$181.8M | -$171.1M | -$198.9M | -$193.1M | -$191.0M | -$189.2M | -$185.8M | -$182.7M | -$179.2M | -$170.8M | -$166.1M | -$162.7M | -$154.9M | -$151.8M | -$148.0M | -$140.7M | -$136.3M | -$134.8M | -$129.1M | -$123.7M | -$119.3M | -$107.1M | -$103.0M | -$99.5M | -$95.9M | -$92.8M | -$89.9M | -$82.6M | -$77.8M | -$73.8M | -$72.5M | -$71.5M | -$70.0M | ||||||
| Property Plant And Equipment Net | $346.0K | $410.0K | $464.0K | $605.0K | $668.0K | $722.0K | $846.0K | $943.0K | $1.0M | $1.2M | $1.2M | $1.1M | $425.0K | $261.0K | $190.0K | $199.0K | $220.0K | $259.0K | $313.0K | $328.0K | $256.0K | $322.0K | $364.0K | $426.0K | $509.0K | $554.0K | $602.0K | $694.0K | $735.0K | $493.0K | $218.0K | $196.0K | $284.0K | $516.0K | $678.0K | $891.0K | $1.4M | $1.8M | $2.2M | $3.1M | $3.3M | $2.6M | $3.0M | $3.2M | $3.6M | ||||||
| Liabilities Current | $69.4M | $48.0M | $45.5M | $45.7M | $54.5M | $52.9M | $30.5M | $23.7M | $30.6M | $36.2M | $49.4M | $36.1M | $50.9M | $36.9M | $34.5M | $12.9M | $12.8M | $16.1M | $12.3M | $11.6M | $11.2M | $13.1M | $10.0M | $9.8M | $11.3M | $9.2M | $8.9M | $6.1M | $6.5M | $8.4M | $16.2M | $12.1M | $10.9M | $7.8M | $6.0M | $6.0M | $4.2M | $5.1M | $8.9M | $10.4M | $11.3M | $11.5M | $11.3M | $16.2M | $12.5M | ||||||
| Liabilities And Stockholders Equity | $56.3M | $41.4M | $32.4M | $38.2M | $55.6M | $64.6M | $68.2M | $47.0M | $55.7M | $77.0M | $99.6M | $88.5M | $98.9M | $72.9M | $41.8M | $28.3M | $20.6M | $22.8M | $17.0M | $17.7M | $20.4M | $28.8M | $16.7M | $16.8M | $20.7M | $16.8M | $19.8M | $23.2M | $17.0M | $19.9M | $16.6M | $21.9M | $25.5M | $22.1M | $24.4M | $27.7M | $17.2M | $16.6M | $20.0M | $28.8M | $34.3M | $36.9M | $30.7M | $36.8M | $32.8M | ||||||
| Liabilities | $69.6M | $48.4M | $46.1M | $46.6M | $55.7M | $54.3M | $32.1M | $25.4M | $32.4M | $38.4M | $51.7M | $38.3M | $51.0M | $37.0M | $34.7M | $29.5M | $29.3M | $32.6M | $28.8M | $29.8M | $29.4M | $30.2M | $25.1M | $24.8M | $26.0M | $23.7M | $23.4M | $20.2M | $20.4M | $22.2M | $16.2M | $16.5M | $16.2M | $12.0M | $10.8M | $11.2M | $9.2M | $8.0M | $9.0M | $13.0M | $14.2M | $13.4M | $13.0M | $18.4M | $13.4M | ||||||
| Inventory Net | $17.6M | $8.8M | $2.3M | $3.8M | $8.2M | $15.2M | $9.2M | $10.0M | $9.0M | $18.4M | $21.9M | $19.5M | $19.4M | $12.3M | $8.6M | $4.5M | $6.1M | $6.0M | $2.4M | $2.3M | $2.4M | $3.9M | $3.5M | $3.4M | $4.4M | $4.9M | $4.5M | $3.0M | $2.0M | $1.6M | $1.8M | $1.9M | $1.8M | $2.4M | $2.5M | $2.4M | $4.3M | $5.3M | $6.2M | $10.0M | $9.6M | $7.7M | $8.9M | $11.4M | $7.3M | ||||||
| Employee Related Liabilities Current | $865.0K | $768.0K | $935.0K | $1.4M | $1.3M | $1.6M | $1.4M | $1.3M | $1.3M | $1.7M | $1.4M | $1.3M | $1.1M | $1.2M | $793.0K | $665.0K | $1.3M | $837.0K | $475.0K | $542.0K | $487.0K | $503.0K | $595.0K | $670.0K | $650.0K | $789.0K | $818.0K | $894.0K | $1.1M | $689.0K | $753.0K | $667.0K | $801.0K | $775.0K | $760.0K | $771.0K | $767.0K | $710.0K | $910.0K | $1.1M | $1.3M | $1.6M | $1.7M | $1.5M | $1.9M | ||||||
| Common Stock Value | $293.0K | $293.0K | $275.0K | $259.0K | $258.0K | $256.0K | $254.0K | $241.0K | $239.0K | $233.0K | $232.0K | $232.0K | $226.0K | $216.0K | $215.0K | $195.0K | $181.0K | $171.0K | $154.0K | $142.0K | $140.0K | $138.0K | $102.0K | $85.0K | $70.0K | $62.0K | $62.0K | $61.0K | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $41.0K | $41.0K | $41.0K | $31.0K | $30.0K | $30.0K | $28.0K | $28.0K | $28.0K | $25.0K | $25.0K | $25.0K | ||||||
| Assets Current | $54.9M | $39.8M | $30.5M | $36.0M | $53.1M | $62.0M | $65.0M | $43.6M | $52.5M | $73.4M | $95.8M | $84.8M | $98.1M | $72.2M | $41.5M | $26.5M | $18.7M | $20.4M | $14.2M | $14.7M | $17.3M | $27.1M | $15.0M | $15.0M | $20.2M | $16.2M | $19.1M | $22.4M | $16.2M | $19.3M | $16.3M | $21.6M | $25.1M | $21.4M | $23.4M | $26.5M | $14.9M | $14.7M | $17.7M | $25.2M | $30.5M | $33.7M | $27.1M | $32.9M | $28.0M | ||||||
| Assets | $56.3M | $41.4M | $32.4M | $38.2M | $55.6M | $64.6M | $68.2M | $47.0M | $55.7M | $77.0M | $99.6M | $88.5M | $98.9M | $72.9M | $41.8M | $28.3M | $20.6M | $22.8M | $17.0M | $17.7M | $20.4M | $28.8M | $16.7M | $16.8M | $20.7M | $16.8M | $19.8M | $23.2M | $17.0M | $19.9M | $16.6M | $21.9M | $25.5M | $22.1M | $24.4M | $27.7M | $17.2M | $16.6M | $20.0M | $28.8M | $34.3M | $36.9M | $30.7M | $36.8M | $32.8M | ||||||
| Additional Paid In Capital Common Stock | $346.7M | $346.0M | $333.2M | $316.3M | $315.1M | $310.9M | $306.4M | $274.6M | $262.3M | $248.9M | $248.6M | $245.9M | $229.5M | $206.8M | $205.8M | $191.7M | $182.2M | $179.3M | $174.0M | $170.5M | $170.1M | $169.2M | $157.7M | $154.7M | $149.6M | $144.8M | $144.4M | $143.6M | $132.8M | $132.5M | $129.4M | $129.0M | $128.6M | $117.1M | $116.6M | $116.1M | $103.9M | $101.3M | $100.9M | $98.5M | $98.0M | $97.3M | $90.3M | $89.8M | $89.4M | ||||||
| Accounts Receivable Net Current | $4.2M | $1.3M | $1.9M | $1.7M | $5.4M | $4.5M | $4.5M | $1.5M | $5.9M | $10.7M | $12.3M | $5.8M | $4.8M | $4.8M | $5.7M | $4.2M | $1.9M | $5.1M | $2.5M | $2.4M | $2.4M | $3.2M | $2.8M | $2.8M | $3.1M | $1.8M | $1.2M | $1.1M | $1.0M | $475.0K | $457.0K | $665.0K | $877.0K | $3.1M | $3.0M | $4.2M | $2.1M | $2.1M | $3.2M | $3.6M | $8.1M | $10.3M | $6.8M | $9.3M | $8.6M | ||||||
| Accounts Payable Current | $37.3M | $33.4M | $38.7M | $34.2M | $26.6M | $43.0M | $27.4M | $21.0M | $26.4M | $24.1M | $38.3M | $29.0M | $28.2M | $17.3M | $11.1M | $8.1M | $9.1M | $9.8M | $8.5M | $8.1M | $7.6M | $9.7M | $6.8M | $6.6M | $7.8M | $6.6M | $6.3M | $4.2M | $4.3M | $3.2M | $6.9M | $6.2M | $4.8M | $4.5M | $3.4M | $3.9M | $2.4M | $3.4M | $3.7M | $4.1M | $7.3M | $7.2M | $6.3M | $11.4M | $8.4M | ||||||
| Accrued Liabilities Current | $2.6M | $4.4M | $3.6M | $2.6M | $1.8M | $1.2M | $2.6M | $2.4M | $1.5M | $709.0K | $424.0K | $1.0M | $791.0K | $454.0K | $664.0K | $790.0K | $808.0K | $797.0K | $770.0K | $331.0K | $356.0K | $303.0K | $306.0K | $263.0K | $211.0K | $293.0K | $410.0K | $336.0K | $468.0K | $392.0K | $446.0K | $572.0K | $488.0K | $543.0K | $525.0K | $435.0K | $483.0K | $919.0K | $1.3M | $1.2M | $431.0K | $401.0K | $435.0K | ||||||||
| Other Liabilities Noncurrent | $34.0K | $53.0K | $73.0K | $187.0K | $359.0K | $249.0K | $211.0K | $189.0K | $217.0K | $317.0K | $356.0K | $187.0K | $131.0K | $113.0K | $105.0K | $111.0K | $136.0K | $143.0K | $146.0K | $150.0K | $40.0K | $36.0K | $27.0K | $23.0K | $22.0K | $47.0K | $46.0K | $47.0K | $98.0K | $98.0K | $104.0K | $103.0K | $105.0K | $101.0K | $93.0K | $88.0K | $80.0K | $88.0K | $101.0K | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $33.0K | $14.0K | $14.0K | $38.0K | $111.0K | $76.0K | $44.0K | $33.0K | $95.0K | $166.0K | $235.0K | $207.0K | $198.0K | $218.0K | $217.0K | $255.0K | $69.0K | $96.0K | $43.0K | $39.0K | $56.0K | $39.0K | $41.0K | $58.0K | $47.0K | $90.0K | $153.0K | $40.0K | $40.0K | $40.0K | $61.0K | $61.0K | $61.0K | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $12.3M | $623.0K | $789.0K | $813.0K | $3.2M | $1.2M | $738.0K | $736.0K | $1.0M | $868.0K | $1.0M | $1.2M | $729.0K | $632.0K | $710.0K | $297.0K | $378.0K | $663.0K | $703.0K | $541.0K | $639.0K | $517.0K | $581.0K | $791.0K | $1.7M | $1.9M | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $10.3M | $10.6M | $11.2M | $12.6M | $12.6M | $12.4M | $7.4M | $7.1M | $2.1M | $20.1M | $20.1M | $20.8M | $10.9M | $9.9M | $4.9M | $3.2M | $3.2M | $2.9M | $2.3M | $2.1M | $1.9M | $1.3M | $1.1M | $1.1M | $2.4M | $3.1M | $3.1M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.0M | -$11.7M | -$7.0M | -$149.0K | $10.0M | -$3.1M | -$4.8M | -$1.5M | -$1.7M | ||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash | $10.3M | $10.6M | $11.2M | $12.6M | $12.6M | $12.4M | $7.4M | $7.1M | $2.1M | $20.1M | $20.1M | $20.8M | $10.9M | $9.9M | $4.9M | $3.2M | $3.2M | $2.9M | $2.3M | $2.1M | $1.9M | $1.3M | $1.1M | $1.1M | |||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.4M | $1.4M | $1.4M | $1.4M | $82.0K | $83.0K | $71.0K | $73.0K | $73.0K | $78.0K | $64.0K | $77.0K | $143.0K | $197.0K | $255.0K | $323.0K | $124.0K | $126.0K | $129.0K | $129.0K | $130.0K | $128.0K | $200.0K | $234.0K | $246.0K | ||||||||||||||||||||||||||
| Other Assets | $439.0K | $448.0K | $456.0K | $473.0K | $469.0K | $484.0K | $549.0K | $542.0K | $297.0K | $297.0K | $319.0K | $287.0K | $282.0K | $271.0K | $58.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.7M | -$4.8M | $8.5M | $11.3M | -$70.0K | $3.3M | -$2.8M | $9.3M |
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 | $3.4M | $4.4M | $4.3M | $3.2M | $1.6M | $763.0K | $989.0K | $737.0K | $1.2M | $1.5M | $1.8M | $2.0M | $1.7M | $1.9M | $1.6M | $1.5M |
| Proceeds From Issuance Of Common Stock | $19.5M | $52.1M | $4.4M | $39.6M | $12.2M | $6.4M | $15.8M | $7.2M | $10.3M | $10.5M | $10.3M | $1.2M | $5.2M | $1.9M | $16.2M | |
| Net Cash Provided By Used In Operating Activities | -$14.7M | -$34.6M | -$41.6M | -$15.0M | $6.0M | -$8.1M | -$11.5M | -$10.6M | -$11.3M | -$20.8M | -$9.3M | -$6.4M | -$4.0M | -$7.0M | -$7.4M | -$15.4M |
| Net Cash Provided By Used In Financing Activities | $22.3M | $16.4M | $50.8M | $594.0K | $36.5M | $13.0M | $6.6M | $17.8M | $8.4M | $10.9M | $18.3M | $10.9M | $2.6M | $5.8M | $3.2M | $17.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$955.0K | -$281.0K | -$602.0K | -$264.0K | $286.0K | -$1.7M | -$480.0K | -$359.0K | -$347.0K | -$228.0K | $728.0K | $12.0K | -$140.0K | -$263.0K | -$759.0K | $542.0K |
| Increase Decrease In Inventories | $639.0K | -$9.3M | $1.3M | -$5.0M | $12.5M | -$298.0K | $550.0K | -$1.2M | $945.0K | $1.5M | -$222.0K | -$740.0K | -$4.8M | $1.3M | $1.5M | $2.3M |
| Increase Decrease In Employee Related Liabilities | $44.0K | -$538.0K | -$242.0K | $280.0K | $502.0K | $66.0K | $136.0K | -$203.0K | -$278.0K | -$158.0K | $533.0K | $75.0K | -$149.0K | -$1.0M | $51.0K | $56.0K |
| Increase Decrease In Accrued Liabilities | -$2.0M | -$37.0K | -$606.0K | $1.6M | -$654.0K | -$173.0K | -$571.0K | $22.0K | $93.0K | -$83.0K | -$166.0K | -$114.0K | $42.0K | $37.0K | $101.0K | -$777.0K |
| Increase Decrease In Accounts Receivable | $740.0K | -$2.9M | -$3.7M | -$4.5M | $8.0M | $1.0M | $755.0K | -$80.0K | $1.3M | $1.1M | -$375.0K | -$3.8M | $1.5M | -$8.0M | $5.0M | $2.2M |
| Increase Decrease In Accounts Payable | -$21.7M | $2.5M | $11.4M | $2.6M | $20.2M | -$3.8M | -$363.0K | $3.4M | $2.1M | $729.0K | -$658.0K | $162.0K | $428.0K | -$2.9M | -$102.0K | $1.9M |
| Depreciation Depletion And Amortization | $280.0K | $345.0K | $368.0K | $340.0K | $127.0K | $147.0K | $172.0K | $254.0K | $280.0K | $287.0K | $349.0K | $882.0K | $1.5M | $2.0M | $2.2M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $42.0K | $71.0K | $467.0K | $520.0K | $43.0K | $83.0K | $74.0K | $94.0K | $346.0K | $366.0K | $141.0K | $119.0K | $1.7M | $744.0K | $942.0K | |
| Net Cash Provided By Used In Investing Activities | -$42.0K | -$71.0K | -$467.0K | -$520.0K | -$43.0K | -$83.0K | -$74.0K | -$94.0K | -$346.0K | -$361.0K | -$138.0K | $330.0K | -$1.7M | $520.0K | $2.2M | |
| Proceeds From Stock Options Exercised | $75.0K | $185.0K | $526.0K | $32.0K | $49.0K | $11.0K | $182.0K | $231.0K | $8.0K | $799.0K | $26.0K | $624.0K | $128.0K | $55.0K | ||
| Proceeds From Repayments Of Lines Of Credit | $558.0K | -$2.6M | -$1.1M | -$2.1M | $3.3M | $688.0K | $697.0K | $269.0K | $1.3M | |||||||
| Stock Issued During Period Value Share Based Compensation | -$19.0K | -$1.4M | -$1.1M | -$103.0K | -$77.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $971.0K | $1.4M | $1.1M | $682.0K | $338.0K | $206.0K | $342.0K | $157.0K | $173.0K | $241.0K | $295.0K | $381.0K | $264.0K | $333.0K | $303.0K | $458.0K | $374.0K | $511.0K | $531.0K | $434.0K | $523.0K | $353.0K | $382.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $939.0K | $2.1M | $10.5M | $1.8M | $9.4M | $1.8M | $10.6M | $10.3M | $960.0K | $1.3M | $1.3M | $3.6M | $16.3M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$10.1M | -$14.2M | -$12.7M | $1.2M | -$4.3M | -$4.4M | -$4.4M | -$3.1M | -$2.3M | -$4.6M | -$5.1M | $307.0K | -$58.0K | $208.0K | -$3.3M | -$4.5M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.1M | $2.5M | $5.7M | -$1.1M | $14.3M | $1.3M | -$377.0K | $1.6M | $673.0K | -$16.0K | $13.6M | $11.0M | -$400.0K | $3.4M | -$269.0K | $16.3M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$486.0K | $136.0K | -$261.0K | $34.0K | $196.0K | $26.0K | -$38.0K | $137.0K | $557.0K | $22.0K | -$167.0K | -$228.0K | -$400.0K | $20.0K | -$825.0K | $26.0K | |||||||||||||||||
| Increase Decrease In Inventories | -$491.0K | $3.1M | -$1.7M | $3.8M | $5.4M | $2.5M | -$497.0K | -$698.0K | $1.3M | -$55.0K | -$59.0K | -$192.0K | -$1.2M | $1.6M | $2.8M | $1.7M | |||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $127.0K | $239.0K | -$316.0K | $37.0K | -$13.0K | $97.0K | -$117.0K | -$137.0K | -$267.0K | -$554.0K | $91.0K | $136.0K | $126.0K | -$188.0K | $108.0K | -$574.0K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$266.0K | $915.0K | -$142.0K | -$37.0K | -$98.0K | -$119.0K | -$216.0K | -$33.0K | -$55.0K | -$106.0K | -$26.0K | $14.0K | -$7.0K | -$83.0K | -$19.0K | -$127.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $249.0K | -$33.0K | -$2.3M | -$7.0M | $998.0K | $1.4M | -$515.0K | -$236.0K | -$516.0K | -$241.0K | -$214.0K | -$647.0K | -$245.0K | -$1.1M | $2.2M | $1.1M | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.7M | $3.2M | -$2.1M | $3.1M | $5.8M | $623.0K | -$1.9M | $499.0K | $2.2M | -$52.0K | $889.0K | $86.0K | $338.0K | $1.1M | $2.1M | $1.3M | |||||||||||||||||
| Depreciation Depletion And Amortization | $71.0K | $85.0K | $99.0K | $81.0K | $33.0K | $39.0K | $48.0K | $67.0K | $73.0K | $54.0K | $148.0K | $282.0K | $418.0K | $535.0K | $581.0K | $578.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.0K | $37.0K | $221.0K | $41.0K | $12.0K | $25.0K | $34.0K | $30.0K | $139.0K | $40.0K | $39.0K | $29.0K | $317.0K | $110.0K | $208.0K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$13.0K | -$37.0K | -$221.0K | -$41.0K | -$12.0K | -$25.0K | -$34.0K | -$30.0K | -$139.0K | -$38.0K | -$36.0K | $388.0K | -$317.0K | $715.0K | -$2.5M | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $12.0K | $62.0K | $264.0K | $138.0K | $4.4M | $16.0K | $62.0K | $40.0K | $8.0K | $791.0K | $17.0K | $482.0K | -$6.0K | $90.0K | |||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $343.0K | $537.0K | -$4.9M | -$2.3M | $962.0K | $1.5M | -$269.0K | -$44.0K | $734.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $59.0K | -$7.0K | -$630.0K | -$108.0K | -$591.0K | -$714.0K | -$47.0K | -$276.0K | -$61.0K | -$10.0K | -$32.0K | -$39.0K |
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 * | -$0.09 | -$0.21 | -$0.25 | -$0.14 | $0.02 | -$0.04 | -$0.08 | -$0.16 | -$0.20 | -$0.21 | -$0.42 | -$0.38 | -$0.35 | -$0.50 | -$0.22 | -$0.64 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 183.6M | 148.1M | 107.1M | 65.5M | 53.8M | 49.0M | 40.3M | 30.9M | 27.9M | 25.1M | 23.8M | |||||
| Common Stock Shares Authorized | 675.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 300.0M | 300.0M | 90.0M | 90.0M | 90.0M | 90.0K | 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 |
| Common Stock Shares Outstanding | 307.3M | 272.0M | 253.6M | 232.6M | 230.1M | 196.0M | 169.5M | 139.3M | 79.3M | 61.7M | 50.4M | 41.5M | 31.8M | 30.3M | 26.4M | 25.3M |
| Common Stock Shares Issued | 307.3M | 272.0M | 253.6M | 232.6M | 230.1M | 196.0M | 169.5M | 139.3M | 79.3M | 61.7M | 50.4M | 41.5M | 31.8M | 30.3M | 26.4M | 25.3M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| 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 |
| 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 | ||
| 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 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 286.6M | 259.9M | 244.1M | 231.5M | 218.2M | 183.6M | 148.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 286.6M | 259.9M | 244.1M | 231.5M | 225.6M | 183.6M | 148.1M | |||||||||
| Earnings Per Share Basic | $-0.09 | $-0.21 | $-0.25 | $-0.14 | $0.02 | $-0.04 | $-0.08 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.03 | -$0.04 | -$0.06 | -$0.07 | -$0.07 | -$0.06 | -$0.07 | -$0.04 | -$0.02 | -$0.03 | -$0.05 | $0.12 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.06 | -$0.04 | -$0.05 | -$0.06 | -$0.05 | -$0.06 | -$0.08 | -$0.03 | -$0.03 | -$0.09 | -$0.11 | -$0.09 | -$0.14 | -$0.14 | -$0.10 | -$0.08 | -$0.05 | -$0.05 | -$0.10 | -$0.09 | -$0.10 | -$0.14 | -$0.17 | -$0.14 | -$0.04 | -$0.01 | -$0.04 | -$0.06 | -$0.11 | -$0.20 | -$0.16 | -$0.14 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 205.7M | 192.3M | 175.5M | 169.7M | 148.1M | 140.8M | 139.0M | 138.7M | 115.4M | 91.7M | 82.5M | 72.9M | 65.6M | 61.8M | 61.7M | 61.2M | 52.5M | 51.1M | 50.4M | 50.4M | 50.4M | 50.4M | 44.7M | 41.5M | 41.5M | 41.5M | 36.9M | 31.8M | 31.3M | 30.3M | 30.2M | 28.3M | 28.2M | 28.1M | 26.7M | 28.3M | 25.0M | 25.0M | 24.9M | 24.8K | ||||||||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 | 90.0K | ||||||||||||
| 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 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 292.7M | 292.5M | 274.6M | 258.2M | 257.7M | 255.6M | 253.5M | 241.3M | 238.6M | 232.1M | 231.5M | 231.0M | 226.0M | 216.0M | 215.0M | 196.0M | 181.0M | 171.3M | 154.1M | 142.2M | 140.7M | 139.3M | 102.3M | 85.4M | 70.4M | 61.9M | 61.7M | 61.0M | 51.1M | 50.4M | 50.4M | 50.4M | 50.4M | 41.5M | 41.5M | 41.5M | 31.6M | 30.5M | 30.4M | 28.4M | 28.4M | 28.3M | 25.5M | 25.3M | 25.4K | |||||||||||
| Common Stock Shares Issued | 292.7M | 292.5M | 274.6M | 258.2M | 257.7M | 255.6M | 253.5M | 241.3M | 238.6M | 232.1M | 231.5M | 231.0M | 226.0M | 216.0M | 215.0M | 196.0M | 181.0M | 171.3M | 154.1M | 142.2M | 140.7M | 139.3M | 102.3M | 85.4M | 70.4M | 61.9M | 61.7M | 61.0M | 51.1M | 50.4M | 50.4M | 50.4M | 50.4M | 41.5M | 41.5M | 41.5M | 31.6M | 30.5M | 30.4M | 28.4M | 28.4M | 28.3M | 25.5M | 25.3M | 25.4K | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | 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 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 292.6M | 275.8M | 272.4M | 258.0M | 256.6M | 254.9M | 247.4M | 240.4M | 235.1M | 231.7M | 231.3M | 230.5M | 224.0M | 215.7M | 205.7M | 192.3M | 175.5M | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 292.6M | 275.8M | 272.4M | 258.0M | 256.6M | 254.9M | 247.4M | 240.4M | 235.1M | 231.7M | 231.3M | 230.5M | 224.0M | 235.2M | 205.7M | 192.3M | 175.5M | |||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.06 | $-0.07 | $-0.07 | $-0.06 | $-0.07 | $-0.04 | $-0.02 | $-0.03 | $-0.05 | $0.13 | $-0.02 | $-0.01 | $-0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $20.2M | $38.0M | $42.6M | $20.4M | $19.5M | $2.4M | $4.1M | $8.9M | $2.7M | $3.1M | $5.6M | $6.4M | $2.1M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $4.4M | $4.3M | $3.2M | $1.6M | $763.0K | $989.0K | $737.0K | $1.2M | $1.5M | $1.8M | $2.0M | $1.7M | $1.9M | $1.6M | $1.5M |
| Stock Issued During Period Value Stock Options Exercised | $75.0K | $185.0K | $526.0K | $284.0K | $4.0M | $32.0K | $49.0K | $11.0K | $182.0K | $204.0K | $8.0K | $153.0K | $40.0K | $688.0K | $203.0K | $81.0K |
| Stock Issued During Period Value New Issues | $19.5M | $52.1M | $4.4M | $39.6M | $12.2M | $15.8M | $7.2M | $10.3M | $10.5M | $10.3M | $1.2M | $5.2M | $1.9M | $16.2M | ||
| Lines Of Credit Current | $1.8M | $1.2M | $3.8M | $4.9M | $7.0M | $3.7M | $3.0M | $2.3M | $2.0M | $676.0K | ||||||
| Amortization Of Financing Costs And Discounts | $228.0K | $212.0K | $480.0K | $334.0K | $216.0K | $217.0K | $1.1M | $803.0K | $366.0K | |||||||
| Other Noncash Expense | $560.0K | $570.0K | $640.0K | $640.0K | $375.0K | $489.0K | $534.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $5.0M | $3.5M | $7.0M | $5.3M | $10.5M | $12.5M | $12.9M | $8.9M | $11.1M | $5.6M | $3.3M | $2.8M | $8.5M | $3.8M | $2.3M | $784.0K | $848.0K | $625.0K | $979.0K | $1.1M | $1.5M | $2.6M | $2.8M | $1.4M | $2.2M | $575.0K | $749.0K | $915.0K | $466.0K | $855.0K | $409.0K | $1.0M | $823.0K | -$1.1M | $899.0K | $2.2M | $3.5M | $2.5M | $1.7M | $1.1M | $1.1M | $804.0K | $522.0K | $387.0K | $402.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $760.0K | $1.0M | $971.0K | $1.1M | $1.1M | $1.4M | $1.1M | $1.2M | $1.1M | $892.0K | $790.0K | $682.0K | $445.0K | $379.0K | $338.0K | $212.0K | $164.0K | $206.0K | $243.0K | $197.0K | $342.0K | $157.0K | $173.0K | $241.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $23.0K | $40.0K | $12.0K | $62.0K | $6.0K | $62.0K | $122.0K | $140.0K | $264.0K | $96.0K | $47.0K | $138.0K | $3.2M | $256.0K | $376.0K | $28.0K | $6.0K | $16.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$107.0K | $11.7M | $939.0K | $3.1M | $2.1M | $11.0M | $10.5M | $2.0M | $1.8M | $16.9M | $9.4M | $9.4M | $2.8M | $2.5M | $11.2M | $2.8M | $1.8M | $1.0M | $1.5M | ||||||||||||||||||||||||||||
| Lines Of Credit Current | $3.4M | $1.1M | $1.6M | $1.6M | $4.6M | $4.4M | $8.0M | $8.0M | $4.7M | $4.5M | $752.0K | $4.6M | $3.4M | $1.3M | $4.4M | $1.5M | $2.1M | $2.0M | $2.6M | $2.1M | $2.0M | $2.6M | $1.3M | $1.4M | $2.8M | ||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $53.0K | $53.0K | $137.0K | $54.0K | $54.0K | $54.0K | $241.0K | $203.0K | |||||||||||||||||||||||||||||||||||||||
| Other Noncash Expense | $139.0K | $167.0K | $166.0K | $167.0K | $112.0K | $136.0K | $151.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.