Complete Filing Data
NOCOPI TECHNOLOGIES INC/MD/ reported Stockholders Equity of $13.60 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 NOCOPI TECHNOLOGIES INC/MD/ 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$154.9K | -$2.7M | -$1.4M | $1.8M | $49.4K | $508.4K | $754.9K | $1.7M | $381.2K | $258.5K | -$18.0K | $7.7K | $10.3K | -$146.1K | -$27.3K | -$245.1K | $386.0K |
| Cost of Revenue * | $680.4K | $1.0M | $982.0K | $727.7K | $738.1K | $1.1M | $841.7K | $561.2K | $443.1K | $442.1K | $333.0K | $324.3K | $285.5K | $202.0K | $262.4K | $275.5K | |
| Revenue * | $605.1K | $511.5K | $563.2K | $3.6M | $809.9K | $744.0K | $793.8K | $2.2M | $670.6K | $1.4M | $950.8K | $922.8K | $750.2K | $637.0K | $713.5K | $658.7K | |
| Operating Income Loss | -$601.4K | -$3.3M | -$1.9M | $2.0M | $25.2K | $479.0K | $806.3K | $1.9M | $406.3K | $271.8K | -$38.7K | $29.0K | -$12.9K | -$143.8K | -$183.7K | -$234.4K | |
| Selling And Marketing Expense | $282.6K | $322.4K | $270.8K | $494.5K | $287.7K | $356.4K | $329.9K | $387.3K | $253.6K | $236.0K | $202.8K | $194.5K | $170.5K | $167.4K | $167.3K | $152.8K | |
| Research And Development Expense | $179.9K | $178.2K | $163.4K | $140.4K | $181.5K | $173.5K | $165.6K | $153.2K | $146.3K | $138.8K | $128.1K | $121.6K | $111.9K | $109.4K | $113.7K | $132.3K | |
| Operating Expenses | $1.4M | $4.4M | $3.0M | $1.9M | $1.2M | $1.1M | $889.4K | $909.9K | $717.5K | $669.6K | $656.5K | $569.5K | $477.6K | $578.8K | $634.8K | $617.6K | |
| Nonoperating Income Expense | $446.5K | $621.4K | $312.0K | $62.2K | $18.5K | $11.3K | $900.00 | -$9.4K | -$25.1K | -$13.3K | $20.7K | -$21.3K | $23.2K | -$2.3K | $156.4K | -$10.7K | |
| Gross Profit | $813.4K | $1.1M | $1.1M | $3.9M | $1.2M | $1.5M | $1.7M | $2.8M | $1.1M | $941.4K | $617.8K | $598.5K | $464.7K | $435.0K | $451.1K | $383.2K | |
| General And Administrative Expense | $952.3K | $3.9M | $2.5M | $1.2M | $719.4K | $526.1K | $393.9K | $369.4K | $317.6K | $294.8K | $325.6K | $253.4K | $195.2K | $302.0K | $353.8K | $332.5K | |
| Interest Expense | $24.1K | $23.3K | $14.9K | $2.0K | $2.2K | $6.9K | $10.8K | $12.3K | $25.6K | $13.3K | $35.6K | $21.6K | $16.3K | $10.1K | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$122.7K | $294.5K | -$5.7K | -$18.1K | $52.3K | $205.8K | |||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $428.2K | $859.2K | $1.1M | $609.9K | $401.9K | $266.3K | -$47.0K | $16.3K | -$26.1K | -$149.6K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.1M | $43.7K | $490.3K | $807.2K | $1.9M | $381.2K | |||||||||||
| Sales Revenue Goods Gross | $896.3K | $818.5K | $612.1K | $564.0K | $455.1K | $222.1K | $340.3K | $285.0K | |||||||||
| License And Services Revenue | $670.6K | $565.0K | $338.7K | $358.8K | $295.1K | $414.9K | $373.2K | $373.7K | |||||||||
| Cost Of Services Licenses And Services | $96.5K | $94.8K | $77.0K | $75.6K | $67.2K | $52.5K | $59.7K | $67.5K | |||||||||
| Cost Of Goods And Other Sales | $525.5K | $798.7K | $767.9K | $553.5K | $570.1K | ||||||||||||
| Cost Of Licenses Royalties And Fees | $223.8K | $169.1K | $115.4K | $96.5K | |||||||||||||
| Deferred Revenue Current | $99.4K | $106.3K | $112.4K | $93.4K | $113.8K | $26.0K | $46.5K | ||||||||||
| Cost Of Product And Other Sales | $899.9K | $672.6K | $445.8K | $346.6K |
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 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$26.8K | -$58.6K | $25.5K | -$251.1K | -$1.0M | -$1.0M | -$453.3K | $79.1K | $30.3K | $206.5K | -$297.0K | -$203.4K | $1.1K | $42.5K | $114.8K | $163.1K | $70.8K | $52.6K | $206.8K | $148.9K | $85.4K | $1.1K | $1.4M | $95.8K | $109.8K | $70.4K | $44.0K | $170.6K | -$12.7K | $9.1K | -$49.8K | $45.3K | -$56.9K | -$22.4K | $10.1K | -$25.2K | -$67.3K | $66.1K | -$32.2K | -$41.2K | -$51.6K | -$71.1K | |
| Cost of Revenue * | $208.3K | $168.5K | $205.3K | $288.1K | $228.7K | $232.7K | $310.0K | $229.0K | $280.5K | $192.4K | $201.2K | $166.2K | $103.3K | $233.8K | $220.3K | $329.3K | $305.8K | $251.3K | $208.0K | $155.0K | $115.5K | $173.0K | $117.6K | $117.2K | $105.6K | $120.9K | $93.2K | $193.4K | $66.1K | $88.7K | $82.3K | $112.0K | $73.8K | $73.7K | $84.5K | $72.5K | $62.8K | $67.2K | $64.2K | $84.7K | $85.3K | $76.4K | |
| Revenue * | $110.2K | $140.1K | $190.3K | $151.5K | $89.0K | $86.5K | $136.9K | $150.2K | $123.0K | $448.6K | $169.8K | $137.3K | $222.5K | $144.9K | $185.5K | $153.3K | $107.1K | $164.6K | $189.4K | $192.0K | $190.5K | $175.2K | $1.7M | $174.9K | $178.2K | $131.9K | $158.8K | $543.7K | $203.4K | $282.8K | $236.4K | $316.7K | $188.4K | $208.8K | $236.1K | $184.9K | $167.5K | $172.7K | $187.8K | $224.7K | $181.8K | $152.2K | |
| Operating Income Loss | -$142.7K | -$172.5K | -$85.8K | -$482.3K | -$1.1M | -$1.2M | -$679.7K | $50.5K | -$20.7K | $200.5K | -$302.8K | -$208.8K | -$13.7K | $42.4K | $117.9K | $170.1K | $73.6K | $4.2K | $219.1K | $160.5K | $92.9K | $202.3K | $1.5M | $98.3K | $112.9K | $73.5K | $60.2K | $173.9K | -$9.3K | $12.5K | -$27.9K | $50.4K | -$51.7K | -$16.8K | $15.4K | -$20.2K | -$71.2K | -$43.0K | -$29.8K | -$38.3K | -$49.1K | -$68.5K | |
| Selling And Marketing Expense | $71.3K | $57.3K | $91.0K | $91.6K | $75.9K | $69.0K | $71.2K | $61.1K | $86.3K | $88.9K | $76.7K | $64.8K | $56.6K | $74.2K | $83.2K | $90.9K | $86.0K | $84.0K | $81.0K | $74.3K | $68.9K | $74.6K | $168.5K | $70.1K | $67.2K | $59.8K | $60.9K | $72.8K | $47.4K | $56.5K | $49.1K | $55.3K | $49.9K | $46.8K | $46.6K | $47.6K | $46.2K | $38.9K | $43.7K | $48.7K | $38.5K | $34.7K | |
| Research And Development Expense | $43.6K | $43.2K | $45.0K | $43.6K | $42.1K | $41.4K | $39.8K | $35.3K | $44.8K | $23.9K | $32.5K | $39.5K | $44.0K | $45.8K | $44.5K | $40.7K | $41.9K | $41.1K | $45.2K | $39.4K | $38.0K | $38.1K | $36.1K | $37.1K | $36.3K | $36.5K | $36.4K | $33.7K | $32.4K | $37.6K | $31.3K | $31.1K | $32.9K | $29.2K | $30.4K | $30.6K | $28.1K | $28.4K | $28.6K | $28.8K | $27.5K | $35.1K | |
| Operating Expenses | $320.2K | $364.0K | $359.5K | $862.6K | $1.4M | $1.3M | $944.8K | $319.7K | $332.3K | $293.0K | $615.9K | $382.0K | $222.9K | $237.7K | $273.2K | $255.4K | $247.9K | $264.8K | $210.4K | $200.6K | $201.0K | $186.1K | $306.1K | $209.9K | $183.9K | $165.2K | $188.0K | $176.4K | $146.6K | $181.6K | $182.0K | $154.3K | $166.3K | $151.9K | $136.2K | $132.6K | $175.9K | $148.5K | $153.4K | $178.3K | $145.6K | $144.3K | |
| Nonoperating Income Expense | $115.9K | $113.9K | $111.3K | $231.2K | $137.0K | $131.4K | $65.8K | $56.0K | $61.5K | $6.0K | $5.8K | $5.4K | $4.6K | $4.7K | $4.2K | $2.9K | $2.2K | $1.3K | $2.0K | -$1.2K | -$1.6K | -$1.9K | -$2.5K | -$2.5K | -$3.1K | -$3.1K | -$16.2K | -$3.3K | -$3.4K | -$3.4K | -$21.9K | -$5.1K | -$5.2K | -$5.6K | -$5.3K | -$5.0K | $3.9K | $109.1K | -$2.4K | -$2.9K | -$2.5K | -$2.6K | |
| Gross Profit | $177.5K | $191.5K | $273.7K | $380.3K | $230.3K | $165.6K | $265.1K | $370.2K | $311.6K | $493.5K | $313.1K | $173.2K | $209.2K | $280.1K | $391.1K | $425.5K | $321.5K | $269.0K | $429.5K | $361.1K | $293.9K | $388.4K | $1.8M | $308.2K | $296.8K | $238.7K | $248.2K | $350.3K | $137.3K | $194.1K | $154.1K | $204.7K | $114.6K | $135.1K | $151.6K | $112.4K | $104.7K | $105.5K | $123.6K | $140.0K | $96.5K | $75.8K | |
| General And Administrative Expense | $205.3K | $263.5K | $223.5K | $727.4K | $1.3M | $1.2M | $833.8K | $223.3K | $201.2K | $180.2K | $506.7K | $277.7K | $122.3K | $117.7K | $145.5K | $123.8K | $120.0K | $139.7K | $84.2K | $86.9K | $94.1K | $73.4K | $101.5K | $102.7K | $80.4K | $68.9K | $90.7K | $69.9K | $66.8K | $87.5K | $101.6K | $67.9K | $83.5K | $75.9K | $59.2K | $54.4K | $101.6K | $81.2K | $81.1K | $100.8K | $79.6K | $74.5K | |
| Interest Expense | $5.9K | $5.8K | $5.8K | $5.7K | $4.0K | $4.4K | $600.00 | $500.00 | $300.00 | $400.00 | $500.00 | $600.00 | $600.00 | $1.3K | $2.1K | $2.5K | $2.6K | $2.7K | $2.7K | $2.6K | $2.8K | $2.9K | $3.3K | $3.1K | $16.2K | $3.3K | $3.4K | $3.4K | $21.9K | $5.1K | $5.2K | $5.6K | $5.3K | $5.3K | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$160.6K | $27.4K | $10.5K | $0.00 | $0.00 | $0.00 | -$10.2K | $4.6K | $7.3K | $9.9K | $5.0K | -$47.1K | $14.3K | $10.4K | $5.9K | $199.3K | |||||||||||||||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $98.6K | $122.7K | $193.7K | $58.9K | $11.1K | -$54.3K | -$23.8K | $72.0K | $39.1K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $40.8K | $206.5K | -$297.0K | -$203.4K | -$9.1K | $47.1K | $122.1K | $173.0K | $75.8K | $5.5K | $221.1K | $159.3K | $91.3K | $200.4K | $1.4M | $95.8K | $109.8K | ||||||||||||||||||||||||||
| Sales Revenue Goods Gross | $224.2K | $227.7K | $182.6K | $373.4K | $104.7K | $170.0K | $159.7K | $237.9K | $110.3K | $125.8K | $158.6K | $104.9K | $63.4K | $86.9K | $80.2K | $132.5K | $103.8K | $94.5K | |||||||||||||||||||||||||
| License And Services Revenue | $178.2K | $131.9K | $158.8K | $170.3K | $98.7K | $112.8K | $76.7K | $78.8K | $78.1K | $83.0K | $77.5K | $80.0K | $104.1K | $85.8K | $107.6K | $92.2K | $78.0K | $57.7K | |||||||||||||||||||||||||
| Cost Of Services Licenses And Services | $23.3K | $26.8K | $21.0K | $36.5K | $16.9K | $19.6K | $19.0K | $23.8K | $18.2K | $17.7K | $19.3K | $17.2K | $15.4K | $16.1K | $15.8K | $15.7K | $15.1K | $19.1K | |||||||||||||||||||||||||
| Cost Of Goods And Other Sales | $164.5K | $129.4K | $161.8K | $228.8K | $177.7K | $180.9K | $247.3K | $179.2K | $221.8K | $147.9K | $154.8K | $126.7K | $75.0K | $184.3K | $173.2K | ||||||||||||||||||||||||||||
| Cost Of Licenses Royalties And Fees | $39.5K | $28.3K | $47.1K | $61.9K | $58.6K | $49.7K | $41.4K | $31.6K | $25.2K | $35.1K | $24.2K | $25.0K | $23.3K | $26.8K | $21.0K | ||||||||||||||||||||||||||||
| Deferred Revenue Current | $82.1K | $96.0K | $100.7K | $90.2K | $155.8K | $105.9K | $69.3K | $73.5K | $93.4K | $181.0K | $42.8K | $54.5K | $75.5K | ||||||||||||||||||||||||||||||
| Cost Of Product And Other Sales | $173.2K | $267.4K | $247.2K | $201.6K | $166.6K | $123.4K | $90.3K | $137.9K | $93.4K | $92.2K | $82.3K | $94.1K | $72.2K |
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 | $13.6M | $13.6M | $12.4M | $8.8M | $3.5M | $3.5M | $2.8M | $2.0M | $215.2K | -$179.6K | -$438.1K | -$438.2K | -$447.8K | -$466.6K | -$334.4K | -$333.4K | -$195.1K |
| Cash And Cash Equivalents At Carrying Value | $10.8M | $2.3M | $917.4K | $1.8M | $400.8K | $360.4K | $199.1K | $11.4K | $28.0K | $52.9K | $20.6K | $22.9K | $37.2K | ||||
| Retained Earnings Accumulated Deficit | -$12.2M | -$12.0M | -$9.4M | -$7.9M | -$9.7M | -$9.8M | -$10.3M | -$11.1M | -$12.8M | -$13.2M | -$13.5M | -$13.4M | -$13.4M | -$13.5M | -$13.3M | ||
| Property Plant And Equipment Net | $10.0K | $16.7K | $36.5K | $55.0K | $88.3K | $87.2K | $70.1K | $7.5K | $14.1K | $15.0K | $20.9K | $18.1K | $1.5K | $600.00 | $9.6K | ||
| Property Plant And Equipment Gross | $261.2K | $261.2K | $251.3K | $222.8K | $222.5K | $191.5K | $276.7K | $205.1K | $204.6K | $198.0K | $196.6K | $196.5K | $258.8K | $257.0K | $257.0K | ||
| Prepaid Expense And Other Assets Current | $144.1K | $155.7K | $121.8K | $103.3K | $160.0K | $97.8K | $135.0K | $43.6K | $35.3K | $29.6K | $22.6K | $18.8K | $31.5K | $23.8K | $37.2K | ||
| Liabilities Current | $290.8K | $191.2K | $1.5M | $609.2K | $202.7K | $265.1K | $467.9K | $346.4K | $597.3K | $737.6K | $687.9K | $802.6K | $700.6K | $606.1K | $596.7K | ||
| Liabilities And Stockholders Equity | $14.0M | $13.9M | $14.0M | $9.6M | $3.8M | $3.9M | $3.5M | $2.5M | $812.5K | $558.0K | $344.8K | $396.2K | $351.5K | $139.5K | $263.3K | ||
| Leasehold Improvements Gross | $81.5K | $81.5K | $81.5K | $58.4K | $58.4K | $27.8K | $24.2K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $72.5K | $72.5K | $72.5K | ||
| Assets Current | $13.1M | $12.6M | $12.1M | $7.0M | $3.4M | $3.1M | $2.3M | $1.2M | $798.4K | $543.0K | $323.9K | $378.1K | $350.0K | $138.9K | $253.7K | ||
| Assets | $14.0M | $13.9M | $14.0M | $9.6M | $3.8M | $3.9M | $3.5M | $2.5M | $812.5K | $558.0K | $344.8K | $396.2K | $351.5K | $139.5K | $263.3K | ||
| Accrued Liabilities Current | $153.3K | $108.3K | $94.6K | $173.7K | $151.5K | $178.6K | $231.6K | $163.0K | $364.7K | $459.9K | $443.0K | $383.0K | $306.0K | $201.2K | $142.5K | ||
| Accounts Receivable Net Current | $936.7K | $1.2M | $1.1M | $1.1M | $970.8K | $1.3M | $1.4M | $579.0K | $292.1K | $243.4K | $253.3K | $287.8K | $237.1K | $68.5K | $171.1K | ||
| Accounts Payable Current | $30.6K | $20.9K | $27.5K | $97.7K | $3.7K | $5.7K | $44.3K | $16.5K | $4.9K | $33.1K | $76.2K | $160.3K | $169.5K | $245.6K | $263.4K | ||
| Inventory Net | $456.9K | $349.6K | $448.0K | $486.4K | $422.7K | $324.8K | $127.9K | $133.5K | $110.6K | $70.9K | $36.6K | $43.5K | $28.5K | $26.0K | |||
| Common Stock Value | $108.3K | $107.9K | $105.0K | $92.5K | $67.5K | $673.5K | $610.4K | $586.2K | $586.2K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | |||
| Operating Lease Right Of Use Asset | $161.3K | $32.4K | $17.6K | $68.3K | $115.8K | $160.3K | $202.0K | ||||||||||
| Nontrade Receivables Noncurrent | $775.0K | $1.3M | $1.8M | $2.5M | $185.0K | $559.5K | $957.0K | $1.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.6M | $10.8M | $2.3M | $917.4K | $1.8M | $1.4M | $688.0K | ||||||||||
| Other Liabilities Noncurrent | $54.3K | $90.4K | $128.6K | $172.2K | $13.0K | $39.2K | $67.0K | $94.7K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $12.0K | $12.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||
| Liabilities Noncurrent | $433.8K | $281.6K | $189.8K | $81.3K | $155.0K | $274.7K | $203.5K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $674.8K | $287.2K | $40.4K | $161.3K | $187.7K | -$16.6K | -$24.9K | $32.3K | -$2.3K | $12.3K | -$26.6K | ||||||
| Operating Lease Liability Current | $80.2K | $35.2K | $17.6K | $50.7K | $47.5K | $44.5K | $41.7K | ||||||||||
| Convertible Debt Current | $97.9K | $128.3K | $128.3K | $128.3K | $32.8K | $102.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $713.9K | $8.6M | $1.4M | -$929.3K | $483.9K | $674.8K | |||||||||||
| Operating Lease Liability Noncurrent | $88.7K | $0.00 | $0.00 | $17.6K | $68.3K | $115.8K | $160.3K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.7M | $13.6M | $13.7M | $10.2M | $10.3M | $11.4M | $13.5M | $8.9M | $8.8M | $6.7M | $3.0M | $3.3M | $3.6M | $3.6M | $3.6M | $3.2M | $2.9M | $2.8M | $2.5M | $2.2M | $2.1M | $1.9M | $1.9M | $407.1K | $57.8K | -$52.0K | -$122.4K | -$271.1K | -$441.7K | -$429.0K | -$481.5K | -$449.8K | -$495.1K | -$389.0K | -$322.1K | -$388.2K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.9M | $4.7M | $3.6M | $10.5M | $5.5M | $5.4M | $5.4M | $1.6M | $2.0M | $2.1M | $1.9M | $1.7M | $1.4M | $1.4M | $1.1M | $1.2M | $688.0K | $798.0K | $506.5K | $544.0K | $286.3K | $298.0K | $346.4K | $362.8K | $179.5K | $150.1K | $37.1K | $132.6K | $48.4K | $154.8K | $103.4K | $28.6K | $72.7K | $9.3K | $36.8K | $38.0K | $1.4K | $82.3K | $20.8K | $10.6K | $18.9K | $59.1K | ||||||
| Retained Earnings Accumulated Deficit | -$12.1M | -$12.1M | -$12.0M | -$11.7M | -$11.4M | -$10.4M | -$8.3M | -$7.8M | -$7.9M | -$10.0M | -$10.2M | -$10.0M | -$9.6M | -$9.6M | -$9.7M | -$10.0M | -$10.2M | -$10.3M | -$10.6M | -$10.8M | -$11.0M | -$11.2M | $11.2M | -$12.6M | -$13.0M | -$13.1M | -$13.1M | -$13.3M | -$13.5M | -$13.4M | -$13.5M | -$13.4M | -$13.5M | -$13.4M | -$13.3M | -$13.3M | -$13.4M | |||||||||||
| Property Plant And Equipment Net | $11.7K | $13.3K | $15.0K | $20.7K | $23.5K | $30.3K | $51.0K | $48.7K | $47.8K | $63.6K | $71.3K | $79.8K | $97.2K | $106.1K | $81.1K | $93.4K | $92.0K | $73.2K | $6.8K | $5.2K | $6.1K | $9.3K | $11.1K | $12.3K | $14.5K | $16.4K | $14.0K | $16.8K | $17.2K | $19.1K | $23.1K | $16.5K | $16.9K | $2.8K | $3.7K | $5.1K | $6.6K | |||||||||||
| Property Plant And Equipment Gross | $261.2K | $261.2K | $261.2K | $261.2K | $260.0K | $259.3K | $251.3K | $234.7K | $223.9K | $223.3K | $222.5K | $222.5K | $222.5K | $222.5K | $191.5K | $191.5K | $307.2K | $284.2K | $205.5K | $205.1K | $205.1K | $205.1K | $205.1K | $204.6K | $202.9K | $202.9K | $198.7K | $198.0K | $196.6K | $196.6K | $196.6K | $197.3K | $196.5K | $257.0K | $257.0K | $257.0K | $257.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $98.4K | $113.8K | $94.1K | $129.7K | $104.8K | $100.6K | $101.2K | $107.9K | $160.0K | $95.4K | $59.5K | $80.9K | $130.7K | $29.4K | $63.6K | $21.2K | $95.1K | $92.1K | $81.1K | $53.2K | $36.7K | $43.3K | $29.6K | $50.2K | $21.5K | $30.0K | $33.0K | $11.9K | $35.1K | $16.6K | $7.3K | $21.7K | $13.2K | $16.4K | $23.3K | $11.9K | $16.2K | |||||||||||
| Liabilities Current | $255.3K | $438.1K | $280.5K | $3.9M | $3.5M | $2.4M | $781.4K | $448.3K | $622.4K | $265.4K | $301.9K | $320.0K | $204.3K | $277.8K | $335.2K | $289.8K | $501.2K | $453.8K | $420.0K | $429.6K | $476.1K | $432.2K | $307.9K | $493.0K | $650.7K | $625.0K | $630.8K | $823.3K | $762.7K | $717.6K | $750.3K | $821.2K | $795.9K | $541.0K | $436.9K | $533.6K | $638.9K | |||||||||||
| Liabilities And Stockholders Equity | $14.1M | $14.2M | $14.0M | $14.2M | $13.9M | $13.9M | $14.4M | $9.5M | $9.6M | $7.0M | $3.4M | $3.7M | $3.9M | $4.0M | $4.0M | $3.7M | $3.6M | $3.5M | $3.2M | $2.9M | $2.9M | $2.5M | $2.3M | $900.1K | $708.5K | $606.3K | $541.7K | $552.2K | $416.0K | $383.6K | $363.8K | $403.7K | $332.9K | $152.0K | $102.5K | $211.5K | $250.7K | |||||||||||
| Leasehold Improvements Gross | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $65.6K | $58.4K | $58.4K | $58.4K | $58.4K | $58.4K | $58.4K | $27.8K | $27.8K | $27.8K | $27.8K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $72.5K | $72.5K | $72.5K | $72.5K | |||||||||||
| Assets Current | $13.0M | $12.9M | $12.8M | $12.7M | $12.3M | $12.2M | $12.3M | $7.3M | $7.2M | $6.7M | $3.2M | $3.4M | $3.4M | $3.4M | $3.3M | $2.8M | $2.6M | $2.4M | $1.9M | $1.6M | $1.4M | $1.1M | $736.2K | $887.8K | $694.0K | $589.9K | $527.7K | $535.4K | $398.8K | $364.5K | $340.7K | $387.2K | $316.0K | $149.2K | $98.8K | $206.4K | $244.1K | |||||||||||
| Assets | $14.1M | $14.2M | $14.0M | $14.2M | $13.9M | $13.9M | $14.4M | $9.5M | $9.6M | $7.0M | $3.4M | $3.7M | $3.9M | $4.0M | $4.0M | $3.7M | $3.6M | $3.5M | $3.2M | $2.9M | $2.9M | $2.5M | $2.3M | $900.1K | $708.5K | $606.3K | $541.7K | $552.2K | $416.0K | $383.6K | $363.8K | $403.7K | $332.9K | $152.0K | $102.5K | $211.5K | $250.7K | |||||||||||
| Accrued Liabilities Current | $107.9K | $130.8K | $155.0K | $186.2K | $134.2K | $120.0K | $233.0K | $188.6K | $201.2K | $176.8K | $198.5K | $172.4K | $143.4K | $154.6K | $193.8K | $165.5K | $214.8K | $241.7K | $202.2K | $201.7K | $190.8K | $187.3K | $159.5K | $315.5K | $396.5K | $393.9K | $406.9K | $506.7K | $476.0K | $455.8K | $465.3K | $429.4K | $398.4K | $98.2K | $101.5K | $116.2K | $165.9K | |||||||||||
| Accounts Receivable Net Current | $987.1K | $1.1M | $1.2M | $1.3M | $1.1M | $981.5K | $1.4M | $1.3M | $1.3M | $780.0K | $1.1M | $799.1K | $668.4K | $969.1K | $1.2M | $1.0M | $1.1M | $894.7K | $834.5K | $837.8K | $642.8K | $600.1K | $286.0K | $382.6K | $197.9K | $294.0K | $283.5K | $413.1K | $168.2K | $268.3K | $149.9K | $225.8K | $219.7K | $63.5K | $31.8K | $168.5K | $118.2K | |||||||||||
| Accounts Payable Current | $64.6K | $107.6K | $62.9K | $68.4K | $100.2K | $47.7K | $97.2K | $68.0K | $72.1K | $38.8K | $54.4K | $99.3K | $14.2K | $67.0K | $52.6K | $58.3K | $87.8K | $19.1K | $41.4K | $42.9K | $18.4K | $23.3K | $20.1K | $49.2K | $43.8K | $30.1K | $18.2K | $88.1K | $83.1K | $103.4K | $150.1K | $167.3K | $148.1K | $156.8K | $179.8K | $235.4K | $265.7K | |||||||||||
| Inventory Net | $404.2K | $372.2K | $323.8K | $351.5K | $319.3K | $370.3K | $384.5K | $368.1K | $405.4K | $454.3K | $454.6K | $511.1K | $480.4K | $486.5K | $384.7K | $286.6K | $277.5K | $187.3K | $161.0K | $164.9K | $146.1K | $130.7K | $122.6K | $108.6K | $111.8K | $86.4K | $61.1K | $73.3K | $62.9K | $31.2K | $28.7K | $36.3K | $54.5K | |||||||||||||||
| Common Stock Value | $108.1K | $107.9K | $107.9K | $105.2K | $105.0K | $105.0K | $105.0K | $92.5K | $92.5K | $92.5K | $675.0K | $675.0K | $675.0K | $675.0K | $673.5K | $673.5K | $610.4K | $610.4K | $603.3K | $586.2K | $586.2K | $586.2K | $586.2K | $586.2K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | |||||||||||||||
| Operating Lease Right Of Use Asset | $180.0K | $198.4K | $13.1K | $51.8K | $70.6K | $4.4K | $30.6K | $43.4K | $55.9K | $80.4K | $92.4K | $104.2K | $127.2K | $138.4K | $149.4K | $171.0K | $181.5K | $191.8K | $212.0K | $221.8K | $231.5K | $241.1K | ||||||||||||||||||||||||||
| Nontrade Receivables Noncurrent | $924.0K | $1.1M | $1.2M | $1.4M | $1.6M | $1.7M | $2.0M | $2.1M | $2.3M | $191.2K | $92.3K | $278.1K | $371.5K | $465.3K | $671.1K | $766.0K | $861.3K | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.5M | $11.3M | $11.2M | $10.9M | $4.7M | $3.6M | $10.5M | $5.5M | $5.4M | $5.4M | $1.6M | $2.0M | $2.1M | $1.9M | ||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $64.6K | $75.1K | $83.7K | $99.9K | $109.4K | $119.0K | $139.4K | $150.3K | $161.2K | $13.2K | $6.5K | $19.5K | $26.0K | $32.6K | $47.0K | $53.6K | $60.3K | $75.0K | $81.2K | $87.9K | $99.6K | $106.5K | ||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $12.0K | $12.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||
| Liabilities Noncurrent | $173.9K | $589.4K | $364.2K | $99.9K | $109.4K | $119.0K | $128.6K | $139.4K | $150.3K | $165.6K | $43.8K | $43.4K | $62.4K | $100.0K | $118.4K | $136.8K | $174.2K | $192.0K | $209.7K | $293.6K | $317.0K | $334.0K | $205.6K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $517.4K | $143.2K | -$14.0K | -$49.0K | $37.0K | $600.00 | -$16.1K | -$15.1K | -$10.2K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $78.1K | $129.4K | $14.2K | $51.8K | $70.6K | $4.4K | $30.6K | $43.4K | $51.5K | $49.8K | $49.0K | $48.3K | $46.7K | $46.0K | $45.2K | $43.8K | $43.1K | $42.4K | $41.0K | $40.4K | $39.7K | |||||||||||||||||||||||||||
| Convertible Debt Current | $97.9K | $97.9K | $97.9K | $128.3K | $128.3K | $128.3K | $128.3K | $128.3K | $128.3K | $95.0K | $95.0K | $128.3K | $33.3K | $33.0K | $32.6K | $105.0K | $104.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $369.7K | $1.3M | $56.5K | $170.2K | $365.4K | $517.4K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $109.3K | $76.2K | $0.00 | $0.00 | $4.4K | $30.6K | $43.4K | $55.9K | $80.5K | $92.4K | $104.2K | $127.2K | $138.4K | $149.4K | $171.0K | $181.4K | $191.7K |
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 * | $118.9K | $2.6M | $1.3M | $0.00 | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $713.9K | $594.8K | -$19.3K | -$43.3K | $512.7K | $702.4K | $360.6K | $40.9K | $177.5K | $202.6K | $41.8K | $14.5K | -$48.9K | -$34.3K | $19.3K | -$170.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.6K | $33.9K | $18.5K | -$56.7K | $62.2K | -$37.2K | $91.4K | $8.3K | $5.7K | $7.0K | $3.8K | -$12.7K | $7.7K | $500.00 | -$13.9K | $2.0K |
| Increase Decrease In Accounts Receivable | -$297.8K | $113.8K | $17.2K | $132.7K | -$310.0K | -$64.5K | $773.3K | $286.9K | $48.7K | -$9.9K | -$34.5K | $50.7K | $168.6K | $36.7K | -$139.3K | $30.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.7K | -$6.6K | -$70.2K | $227.9K | -$99.8K | -$45.5K | $108.7K | -$190.1K | -$123.4K | -$26.2K | $32.2K | $71.6K | $68.2K | $174.5K | -$11.2K | $30.6K |
| Depreciation Depletion And Amortization | $6.7K | $29.7K | $47.0K | $34.1K | $30.5K | $21.5K | $10.8K | $7.1K | $7.5K | $7.3K | $6.1K | $4.0K | $900.00 | $3.1K | $5.9K | $7.9K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $251.2K | $244.5K | $214.8K | $167.8K | $134.2K | $104.3K | $206.6K | $197.6K | $190.5K | $183.0K | $175.7K | $178.4K | $257.3K | $256.4K | $247.4K | |
| Increase Decrease In Inventories | $136.1K | -$139.9K | -$51.6K | $63.7K | $97.9K | $196.9K | -$5.6K | $22.9K | $39.7K | $34.3K | -$6.9K | $15.0K | $2.5K | $5.2K | ||
| Increase Decrease In Operating Capital | -$263.6K | -$84.5K | $156.8K | $736.6K | $569.0K | $224.4K | $63.7K | -$88.8K | $1.8K | $22.8K | -$115.3K | -$152.3K | -$61.8K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $9.9K | $28.5K | $800.00 | $31.6K | $38.6K | $73.4K | $500.00 | $6.6K | $1.4K | $8.9K | $20.6K | $1.8K | $0.00 | $2.3K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $8.0M | -$3.6M | -$4.4M | -$31.6K | -$38.6K | -$73.4K | -$500.00 | -$6.6K | -$1.4K | -$8.9K | -$20.6K | -$1.8K | $0.00 | -$2.3K | |
| Net Cash Provided By Used In Financing Activities | $5.0M | $3.5M | $2.8K | $11.0K | -$9.6K | -$13.5K | -$49.5K | -$18.8K | $83.0K | $32.0K | -$7.0K | $145.9K | ||||
| Increase Decrease In Deferred Revenue | -$6.9K | -$6.1K | $19.0K | -$20.4K | $87.8K | -$16.8K | -$3.7K | $32.6K | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$287.1K | $287.1K | -$36.3K | -$16.1K | $13.8K | $38.6K |
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 | Q1 2014 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $23.6K | $912.0K | $420.6K | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $369.7K | $264.2K | $57.6K | $170.2K | $365.4K | $524.9K | $143.2K | -$14.0K | -$48.3K | $41.0K | $11.6K | $10.2K | -$11.4K | -$16.5K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$61.6K | -$21.2K | $56.7K | -$79.1K | -$34.2K | -$42.9K | -$6.9K | $14.9K | $3.4K | -$16.0K | -$5.6K | -$10.3K | -$6.9K | -$15.5K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$55.2K | -$139.2K | $163.7K | -$171.7K | -$113.2K | -$457.6K | $63.8K | $90.5K | $40.1K | $15.0K | -$68.1K | -$38.9K | $31.7K | -$62.2K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $42.0K | $22.8K | -$21.5K | $116.5K | $62.1K | -$15.1K | $29.7K | -$4.9K | -$67.9K | $30.0K | $3.2K | $1.2K | -$19.5K | -$6.3K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.7K | $14.2K | $8.3K | $8.5K | $6.1K | $4.4K | $1.4K | $1.8K | $1.7K | $1.8K | $1.2K | $400.00 | -$900.00 | -$1.5K | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $249.5K | $247.9K | $246.2K | $240.5K | $236.5K | $229.0K | $200.3K | $186.0K | $176.1K | $159.7K | $151.2K | $142.7K | $125.3K | $116.4K | $110.4K | $98.1K | $215.2K | $211.0K | $198.7K | $199.9K | $199.0K | $195.8K | $194.0K | $192.3K | $188.4K | $186.5K | $184.7K | $181.2K | $179.4K | $177.5K | $173.5K | $180.8K | $179.6K | $254.2K | $253.3K | $251.9K | $250.4K | ||
| Increase Decrease In Inventories | -$30.2K | -$116.0K | -$81.0K | $88.4K | $59.9K | $59.4K | $12.6K | -$2.0K | -$9.8K | -$5.4K | $11.0K | $8.3K | |||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $127.0K | -$278.9K | -$156.9K | -$426.3K | -$20.5K | $207.7K | $107.2K | -$29.9K | -$65.9K | -$34.0K | -$83.4K | -$55.6K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $8.0K | $1.1K | $0.00 | $7.5K | $700.00 | $20.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $1.1M | -$1.1K | $0.00 | -$7.5K | -$700.00 | -$20.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.0K | -$11.0K | -$6.3K | -$3.7K | $6.3K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$99.4K | -$5.6K | -$6.5K | -$8.1K | $138.2K | -$24.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $10.5K | $0.00 | $7.3K | $300.00 | $60.3K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.25 | -$0.15 | $0.24 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.8M | 10.5M | 9.7M | 7.6M | 6.7M | 64.1M | 59.4M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | |||
| Common Stock Shares Outstanding | 10.8M | 10.8M | 10.5M | 9.3M | 6.8M | 67.4M | 61.0M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 57.9M | 55.0M | |
| Common Stock Shares Issued | 10.8M | 10.8M | 10.5M | 9.3M | 6.8M | 67.4M | 61.0M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 57.9M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 10.8M | 10.5M | 9.7M | 7.6M | 6.7M | 64.2M | 59.8M | 59.0M | 58.9M | 58.6M | 58.6M | 58.6M | 58.7M | 58.6M | |||
| Earnings Per Share Basic | $-0.01 | $-0.25 | $-0.15 | $0.24 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Pro Forma Weighted Average Shares Outstanding Diluted |
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 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.10 | -$0.10 | -$0.05 | $0.01 | $0.00 | $0.03 | -$0.04 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 10.8M | 10.8M | 10.8M | 10.5M | 10.5M | 10.5M | 9.7M | 9.3M | 9.3M | 7.6M | 6.8M | 6.8M | 6.8M | 67.4M | 67.4M | 66.8M | 61.0M | 61.0M | 59.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | |||||||||
| Common Stock Shares Outstanding | 10.8M | 10.8M | 10.8M | 10.5M | 10.5M | 10.5M | 10.5M | 9.3M | 9.3M | 9.3M | 67.5M | 67.5M | 67.5M | 67.5M | 67.4M | 67.4M | 61.0M | 61.0M | 60.3M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.3M | 58.2M | 58.2M | ||||||
| Common Stock Shares Issued | 10.8M | 10.8M | 10.8M | 10.5M | 10.5M | 10.5M | 10.5M | 9.3M | 9.3M | 9.3M | 67.5M | 67.5M | 67.5M | 67.5M | 67.4M | 67.4M | 61.0M | 61.0M | 60.3M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.3M | 58.2M | 58.2M | ||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.8M | 10.8M | 10.8M | 10.5M | 10.5M | 10.5M | 9.7M | 9.3M | 9.3M | 7.6M | 6.8M | 6.8M | 6.8M | 67.4M | 67.5M | 66.9M | 58.6M | 58.6M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $-0.02 | $-0.10 | $-0.10 | $-0.05 | $0.01 | $0.00 | $0.03 | $-0.04 | $-0.03 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Pro Forma Weighted Average Shares Outstanding Diluted | 67.4M | 67.5M | 66.9M | 61.6M | 61.5M | 60.0M | 59.0M | 59.0M | 59.0M | 59.0M | 58.9M | 58.9M | 59.0M | 58.8M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M | 58.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furniture And Fixtures Gross | $179.7K | $179.7K | $169.8K | $164.4K | $164.1K | $163.7K | $252.5K | $185.4K | $184.9K | $178.3K | $176.9K | $176.8K | $186.3K | $184.5K | $184.5K |
| Additional Paid In Capital | $25.7M | $25.6M | $21.6M | $16.7M | $13.2M | $12.6M | $12.5M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M |
| Product And Other Sales | $888.7K | $1.6M | $1.5M | $1.0M | $1.1M | $1.9M | $1.7M | $1.1M | $896.3K | ||||||
| Interest And Other Income | $470.6K | $560.7K | $326.9K | $64.2K | $20.7K | ||||||||||
| Licenses Royalties And Fees | $154.9K | $218.8K | $214.1K | $174.2K | $168.0K | $223.8K |
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 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furniture And Fixtures Gross | $179.7K | $179.7K | $179.7K | $179.7K | $178.5K | $177.8K | $169.8K | $169.1K | $165.5K | $164.9K | $164.1K | $164.1K | $164.1K | $164.1K | $163.7K | $163.7K | $279.4K | $256.4K | $185.8K | $185.4K | $185.4K | $185.4K | $185.4K | $184.9K | $183.2K | $183.2K | $179.0K | $178.3K | $176.9K | $176.9K | $176.9K | $177.6K | $176.8K | $184.5K | $184.5K | $184.5K | $184.5K |
| Additional Paid In Capital | $25.7M | $25.6M | $25.6M | $21.7M | $21.6M | $21.6M | $21.6M | $16.7M | $16.7M | $16.7M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.5M | $12.5M | $12.5M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M |
| Product And Other Sales | $275.6K | $219.9K | $288.7K | $516.9K | $370.0K | $311.8K | $438.2K | $449.0K | $469.1K | $237.3K | $344.5K | $202.1K | $90.0K | $369.0K | $425.9K | $601.5K | $520.2K | $355.7K | $448.1K | $324.1K | $218.9K | $386.2K | $218.1K | $250.5K | $224.2K | $227.7K | $182.6K | ||||||||||
| Interest And Other Income | $122.0K | $120.0K | $117.2K | $153.0K | $142.8K | $137.1K | $69.8K | $60.4K | $62.1K | $6.5K | $6.1K | $5.8K | $5.1K | $5.3K | $4.8K | $4.2K | $4.3K | $3.8K | $4.6K | $1.5K | $1.1K | $700.00 | $300.00 | $400.00 | $200.00 | ||||||||||||
| Licenses Royalties And Fees | $43.8K | $39.1K | $43.5K | $59.3K | $51.0K | $51.8K | $62.7K | $49.8K | $58.7K | $44.5K | $46.4K | $39.5K | $28.3K | $49.5K | $58.6K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.