Complete Filing Data
Nordicus Partners Corp reported Net Income Loss of -$2.90 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 Nordicus Partners Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$298.2K | -$8.5M | -$287.2K | -$326.0K | $5.5M | $334.0K | -$202.0K | -$509.0K | $33.0K | -$318.0K | -$318.0K |
| Cost of Revenue * | $799.0K | $853.0K | $1.1M | $1.1M | $928.0K | |||||||
| Revenue * | $5.0K | $2.5K | $2.9M | $2.3M | $3.2M | $3.2M | $2.6M | |||||
| Operating Expenses | $2.9M | $310.1K | $8.5M | $309.2K | $326.0K | $246.0K | $172.0K | $1.9M | $1.6M | $1.7M | $1.7M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | -$298.2K | -$8.5M | -$287.2K | -$326.0K | -$246.0K | -$172.0K | |||||
| Research And Development Expense | $1.3M | $375.0K | $329.0K | $310.0K | $310.0K | $356.0K | ||||||
| Selling General And Administrative Expense | $1.6M | $1.2M | $1.4M | $1.4M | $1.2M | |||||||
| Operating Income Loss | -$2.9M | -$307.6K | -$8.5M | -$309.2K | -$326.0K | |||||||
| Gross Profit | $2.1M | $1.4M | $2.1M | $2.1M | $1.6M | |||||||
| Interest Expense | $382.00 | $383.0K | $368.0K | $371.0K | $371.0K | $386.0K | ||||||
| Income Loss From Continuing Operations | $181.0K | -$141.0K | $404.0K | $404.0K | $68.0K | |||||||
| Licenses Revenue | $1.1M | $814.0K | $618.0K | $618.0K | $775.0K | |||||||
| Comprehensive Income Net Of Tax | -$2.3M | -$301.7K | -$8.5M | -$287.2K | ||||||||
| General And Administrative Expense | $331.7K | $54.3K | $196.5K | $83.7K | $246.0K | $172.0K | ||||||
| Nonoperating Income Expense | $2.1K | $9.4K | $7.7K | $22.0K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $618.2K | -$3.5K | $665.00 | |||||||||
| Deferred Revenue | $13.0K | $13.0K | $43.0K | $105.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.01 | -$0.01 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | -$0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.5M | -$1.2M | -$1.5M | -$500.8K | -$258.2K | -$75.0K | -$98.8K | -$40.3K | -$850.6K | -$46.7K | -$5.0M | -$40.0K | -$147.0K | -$47.0K | -$53.0K | -$70.0K | -$103.0K | -$151.0K | $12.0K | $83.0K | $516.0K | $25.0K | -$91.0K | -$44.0K | -$335.0K | -$81.0K | -$172.0K | -$104.0K | $37.0K | -$111.0K | $181.0K | $337.0K | -$185.0K | -$176.0K | -$132.0K | $41.0K | -$191.0K | -$256.0K | $113.0K | -$324.0K | -$393.0K | -$651.0K | $38.0K | |||
| Cost of Revenue * | $192.0K | $255.00 | $259.0K | $239.0K | $173.00 | $178.0K | $216.0K | $209.0K | $174.0K | $169.0K | $259.0K | $242.0K | $305.0K | $322.0K | $182.0K | $211.0K | $228.0K | $168.0K | $188.0K | $195.0K | $196.0K | $185.0K | $181.0K | $204.0K | $174.0K | ||||||||||||||||||||||
| Revenue * | $2.5K | $2.5K | $514.0K | $661.00 | $889.0K | $580.0K | $375.00 | $610.0K | $702.0K | $677.0K | $467.0K | $525.0K | $800.0K | $592.0K | $1.0M | $1.2M | $497.0K | $554.0K | $621.0K | $685.0K | $571.0K | $492.0K | $869.0K | $451.0K | $465.0K | $356.0K | $848.0K | ||||||||||||||||||||
| Operating Expenses | $1.1M | $1.2M | $831.9K | $1.3M | $509.9K | $258.2K | $75.0K | $96.9K | $51.6K | $853.0K | $52.4K | $5.0M | $40.0K | $147.0K | $69.0K | $53.0K | $70.0K | $103.0K | $65.0K | $54.0K | $49.0K | -$54.0K | $436.0K | $413.00 | $382.0K | $725.0K | $449.0K | $374.0K | $369.0K | $414.0K | $372.0K | $466.0K | $421.0K | $409.0K | $422.0K | $427.0K | $432.0K | $478.0K | $467.0K | $475.0K | $505.0K | $593.0K | $616.0K | $599.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$1.5M | -$1.2M | -$1.5M | -$507.4K | -$258.2K | -$75.0K | -$98.8K | -$40.3K | -$850.6K | -$46.7K | -$5.0M | -$40.0K | -$147.0K | -$47.0K | -$53.0K | -$70.0K | -$103.0K | -$65.0K | -$54.0K | -$49.0K | -$54.0K | $25.0K | -$91.00 | |||||||||||||||||||||||
| Research And Development Expense | $445.5K | $454.7K | $423.6K | $417.8K | $343.2K | $79.0K | $98.00 | $77.0K | $87.0K | $88.00 | $87.0K | $108.0K | $89.0K | $88.0K | $79.0K | $78.0K | $75.0K | $73.0K | $80.0K | $84.0K | $95.0K | $98.0K | $90.0K | $113.0K | $95.0K | $99.0K | $112.0K | $131.0K | $147.0K | $142.0K | |||||||||||||||||
| Selling General And Administrative Expense | $340.0K | $334.00 | $325.0K | $349.0K | $325.00 | $295.0K | $617.0K | $360.0K | $286.0K | $290.0K | $336.0K | $297.0K | $393.0K | $341.0K | $325.0K | $327.0K | $329.0K | $342.0K | $365.0K | $372.0K | $376.0K | $393.0K | $462.0K | $469.0K | $457.0K | ||||||||||||||||||||||
| Operating Income Loss | -$1.1M | -$1.2M | -$831.9K | -$1.3M | -$507.4K | -$258.2K | -$75.0K | -$96.9K | -$51.6K | -$853.0K | -$52.4K | -$5.0M | -$40.0K | -$147.0K | -$69.0K | -$53.0K | -$70.0K | $152.0K | $177.00 | $119.0K | $3.00 | ||||||||||||||||||||||||||
| Gross Profit | $571.0K | $609.00 | $630.0K | $555.0K | $416.00 | $432.0K | $486.0K | $468.0K | $293.0K | $356.0K | $541.0K | $350.0K | $736.0K | $849.0K | $315.0K | $343.0K | $393.0K | $517.0K | $383.0K | $297.0K | $673.0K | $266.0K | $284.0K | $152.0K | $674.0K | ||||||||||||||||||||||
| Interest Expense | $94.0K | $94.0K | $94.0K | $94.0K | $96.0K | $100.0K | $91.0K | $91.0K | $90.0K | $89.0K | $89.0K | $91.0K | $91.0K | $97.0K | $98.0K | $88.0K | $96.0K | $86.0K | $85.0K | $85.0K | $84.0K | $36.0K | $37.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations | $228.0K | $119.0K | $3.0K | $50.0K | -$239.0K | $19.0K | -$81.0K | -$13.0K | $127.0K | -$22.0K | $270.0K | $428.0K | -$94.0K | -$79.0K | -$34.0K | $85.0K | -$95.0K | -$170.0K | $198.0K | -$239.0K | -$309.0K | -$464.0K | $75.0K | ||||||||||||||||||||||||
| Licenses Revenue | $214.0K | $213.0K | $219.0K | $213.0K | $206.0K | $235.0K | $160.0K | $153.0K | $184.0K | $123.0K | $142.0K | $255.0K | $255.0K | $260.0K | $115.0K | $228.0K | $429.0K | $120.0K | $122.0K | $177.0K | $527.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.3M | -$1.7M | $4.0M | -$1.6M | -$490.6K | -$258.4K | -$80.0K | -$101.9K | -$40.4K | -$850.6K | -$46.7K | -$5.0M | |||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $296.1K | $349.0K | $65.1K | $115.1K | $71.2K | $32.9K | $1.1K | $9.4K | $4.7K | $11.0K | $41.5K | $16.4K | $40.0K | ||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$125.4K | -$300.0K | -$375.0K | -$280.0K | -$1.00 | -$1.9K | $11.3K | $2.4K | $5.7K | $22.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$80.1K | -$229.0K | $5.2M | -$61.6K | $16.8K | -$230.00 | -$5.1K | -$3.1K | -$61.00 | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | $25.0K | $37.0K | $13.0K | $25.0K | $38.0K | $597.0K | $25.0K | $25.0K | $48.0K | $20.0K | $65.0K | $38.0K | $47.0K | $163.0K | $222.0K | $11.0K | $25.0K | $40.0K | $54.0K | $33.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.8M | $27.7K | $194.5K | $81.7K | $5.5M | -$146.0K | -$503.0K | -$601.0K | -$96.0K | -$168.0K | $139.0K | |
| Cash | $245.9K | $128.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$43.9M | -$42.2M | -$33.7M | -$33.4M | -$33.1M | -$38.6M | -$38.7M | -$38.2M | -$38.2M | -$37.9M | ||
| Liabilities Current | $26.4K | $27.4K | $54.9K | $46.0K | $114.0K | $3.1M | $875.0K | $526.0K | $835.0K | $629.0K | ||
| Liabilities And Stockholders Equity | $1.8M | $55.0K | $249.4K | $128.0K | $5.6M | $3.0M | $2.4M | $2.6M | $2.8M | $2.9M | ||
| Assets Current | $49.9K | $52.4K | $249.4K | $128.0K | $5.6M | $2.9M | $454.0K | $534.0K | $675.0K | $647.0K | ||
| Assets | $1.8M | $55.0K | $249.4K | $128.0K | $5.6M | $3.0M | $2.4M | $2.6M | $2.8M | $2.9M | ||
| Liabilities | $26.4K | $27.4K | $54.9K | $46.0K | $114.0K | $3.1M | $3.0M | $2.7M | $3.0M | $2.8M | ||
| Common Stock Value | $1.1K | $8.3K | $5.7K | $1.0K | $28.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | ||
| Treasury Stock Value | $30.3K | $30.3K | $30.3K | $30.0K | $30.0K | $30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | ||
| Prepaid Expense And Other Assets Current | $770.00 | $3.5K | $8.0K | $3.0K | $5.0K | $5.0K | $6.0K | $3.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $128.3K | $5.5M | $172.0K | $120.0K | ||||||||
| Property Plant And Equipment Net | $1.9M | $2.1M | ||||||||||
| Accounts And Other Receivables Net Current | $185.0K | $139.0K | $121.0K | $76.0K | $73.0K | |||||||
| Accounts Payable And Accrued Liabilities Current | $5.0K | $1.4K | $43.4K | $29.0K | $45.0K | $809.0K | ||||||
| Inventory Net | $189.0K | $257.0K | $304.0K | $181.0K | ||||||||
| Liabilities Noncurrent | $2.2M | $2.1M | $2.1M | $2.1M | ||||||||
| Accounts Receivable Net | $94.0K | $71.0K | $214.0K | $122.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $245.9K | $128.0K | ||||||||||
| Accrued Interest On Financing Obligation | $172.0K | $160.0K | ||||||||||
| Deferred Finance Costs Current Net | $66.0K | $73.0K | $80.0K | $86.0K | ||||||||
| Cash Period Increase Decrease | $93.0K | -$53.0K | $5.0K | -$193.0K | $165.0K | |||||||
| Sale Leaseback Transaction Amount Due Under Financing Arrangement | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$56.9K | $46.3K | -$239.5K | |||||||||
| Other Assets | $47.0K | $47.0K | $47.0K | $47.0K | ||||||||
| Treasury Stock Common Shares | 154.00 | 1.5K | 1.5K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.1K | $245.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.8M | $64.7M | $64.3M | $59.9M | $58.8M | $19.7M | $19.8M | $1.8M | $1.7M | $1.7M | $1.8M | $27.7K | $96.4K | $122.5K | $169.1K | $48.0K | -$112.0K | $35.0K | $182.0K | $235.0K | $305.0K | -$394.0K | -$433.0K | -$445.0K | -$146.00 | -$416.0K | -$932.0K | -$976.0K | -$503.00 | -$761.0K | -$717.0K | -$682.0K | -$330.0K | -$56.0K | $275.0K | $385.0K | $172.0K | -$345.0K | -$163.0K | $10.0K | $251.0K | $206.0K | $373.0K | $623.0K | $1.0M | $905.0K | $1.6M | |||||
| Cash | $38.8K | $10.8K | $32.0K | $7.1K | $5.0K | $1.0K | $186.0K | $122.0K | $3.0K | $49.0K | $446.0K | $172.0K | $124.0K | $120.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$50.7M | -$49.5M | -$48.0M | -$46.8M | -$46.2M | -$44.6M | -$44.1M | -$42.4M | -$42.3M | -$42.2M | -$39.7M | -$38.8M | -$38.8M | -$33.7M | -$33.6M | -$33.5M | -$33.3M | -$33.3M | -$33.2M | $39.0M | -$38.5K | -$38.5K | -$38.8M | -$39.0M | -$39.0M | -$38.9M | -$39.2M | -$39.1M | -$38.8M | -$38.4M | -$38.2M | -$37.8M | -$37.7M | -$37.9M | -$38.4M | -$38.2M | -$38.0M | -$37.8M | -$37.8M | -$37.6M | -$37.4M | -$37.0M | -$37.1M | -$36.4M | ||||||||
| Liabilities Current | $902.4K | $1.0M | $1.6M | $1.1M | $888.9K | $152.9K | $65.2K | $63.0K | $25.7K | $23.2K | $50.0K | $28.0K | $18.0K | $74.0K | $115.0K | $14.0K | $7.0K | $171.0K | $126.0K | $3.6M | $951.00 | $996.00 | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | $1.3M | $716.0K | $560.0K | $398.0K | $503.0K | $555.0K | $981.0K | $684.0K | $548.0K | $662.0K | $894.0K | $522.0K | $425.0K | $419.0K | $378.0K | $331.0K | ||||||||
| Liabilities And Stockholders Equity | $75.9M | $75.9M | $76.1M | $70.2M | $59.7M | $20.8M | $20.8M | $1.8M | $1.8M | $1.8M | $6.0K | $10.0K | $188.0K | $122.0K | $3.0K | $49.0K | $189.0K | $406.0K | $431.0K | $3.2M | $3.0K | $3.1K | $2.9M | $2.8M | $2.8M | $2.9M | $2.7M | $3.0M | $2.8M | $2.5M | $2.7M | $2.8M | $3.0M | $2.9M | $2.8M | $2.6M | $2.7M | $3.0M | $3.2M | $3.0M | $3.1M | $3.5M | $3.3M | $4.0M | ||||||||
| Assets Current | $644.3K | $484.4K | $161.5K | $57.6K | $77.8K | $118.5K | $80.4K | $38.8K | $10.8K | $32.8K | $6.0K | $10.0K | $188.0K | $122.0K | $3.0K | $49.0K | $189.0K | $406.0K | $431.0K | $3.2M | $1.2K | $1.2K | $1.0M | $922.0K | $877.0K | $991.0K | $709.0K | $998.0K | $823.0K | $550.0K | $628.0K | $757.0K | $953.0K | $773.0K | $620.0K | $478.0K | $471.0K | $745.0K | $861.0K | $594.0K | $720.0K | $1.1M | $840.0K | $1.4M | ||||||||
| Assets | $75.9M | $75.9M | $76.1M | $70.2M | $59.7M | $20.8M | $20.8M | $1.8M | $1.8M | $1.8M | $6.0K | $10.0K | $188.0K | $122.0K | $3.0K | $49.0K | $189.0K | $406.0K | $431.0K | $3.2M | $3.0K | $3.1K | $2.9M | $2.8M | $2.8M | $2.9M | $2.7M | $3.0M | $2.8M | $2.5M | $2.7M | $2.8M | $3.0M | $2.9M | $2.8M | $2.6M | $2.7M | $3.0M | $3.2M | $3.0M | $3.1M | $3.5M | $3.3M | $4.0M | ||||||||
| Liabilities | $11.1M | $11.2M | $11.9M | $10.4M | $888.9K | $152.9K | $65.2K | $63.0K | $25.7K | $23.2K | $50.0K | $28.0K | $18.0K | $74.0K | $115.0K | $14.0K | $7.0K | $171.0K | $126.0K | $3.6M | $3.1K | $3.1K | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.7M | $3.5M | $2.9M | $2.7M | $2.5M | $2.6M | $2.7M | $3.1M | $2.8M | $2.7M | $2.8M | $3.0M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | ||||||||
| Common Stock Value | $18.9K | $18.4K | $17.3K | $17.3K | $17.2K | $5.0K | $49.5K | $11.0K | $10.9K | $10.8K | $6.0K | $6.0K | $6.0K | $49.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $21.00 | $21.00 | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | ||||||||
| Treasury Stock Value | $108.7K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $455.0K | $242.2K | $153.0K | $37.7K | $49.8K | $72.3K | $53.6K | $775.00 | $10.0K | $7.0K | $12.0K | $113.0K | $4.0K | $2.0K | $5.0K | $4.0K | $4.0K | $1.0K | $6.0K | $4.0K | $6.0K | $5.0K | $5.0K | $4.0K | $3.0K | $2.0K | $8.0K | $16.0K | $23.0K | $6.0K | $29.0K | $108.0K | $240.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.8K | $32.0K | $7.1K | $5.0K | $803.00 | $186.0K | $245.9K | $122.0K | $3.0K | $49.0K | $179.0K | $399.0K | $400.0K | $447.0K | $456.0K | $446.0K | $93.0K | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $8.3K | $7.7K | $1.8K | $1.8K | $1.8K | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9K | $1.9K | $0.00 | $2.0M | $2.0M | $2.0K | $2.0M | $2.0M | $2.1M | $2.2M | $49.0K | $2.3M | $2.3M | $2.3M | $2.4M | $2.5M | |||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $343.0K | $174.00 | $193.00 | $241.0K | $181.0K | $167.0K | $368.0K | $229.0K | $204.0K | $138.0K | $94.0K | $122.0K | $113.0K | $104.0K | $79.0K | $77.0K | $76.0K | $79.0K | $82.0K | $75.0K | $161.0K | $208.0K | $394.0K | $80.0K | $142.0K | |||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $902.4K | $1.0M | $1.6M | $1.1M | $608.9K | $145.4K | $65.2K | $37.5K | $9.9K | $2.1K | $22.0K | $7.0K | $74.0K | $115.0K | $14.0K | $7.0K | $100.0K | $55.0K | ||||||||||||||||||||||||||||||||||
| Inventory Net | $252.00 | $247.00 | $248.00 | $242.0K | $300.0K | $340.0K | $297.0K | $304.0K | $289.0K | $192.0K | $217.0K | $182.0K | $242.0K | $252.0K | $329.0K | $272.0K | $159.0K | $150.0K | $378.0K | $355.0K | $257.0K | $258.0K | $340.0K | $379.0K | $351.0K | |||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.1K | $2.2K | $2.2K | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | |||||||||||||||||||||||||||
| Accounts Receivable Net | $436.0K | $296.0K | $241.0K | $202.0K | $115.0K | $216.0K | $142.0K | $151.0K | $170.0K | $166.0K | $75.0K | $114.0K | $257.0K | $90.0K | $101.0K | $161.0K | $215.0K | $101.0K | $145.0K | $225.0K | $137.0K | $149.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $38.8K | $10.8K | $32.0K | $7.1K | $5.0K | $1.0K | $186.0K | $122.0K | $3.0K | $49.0K | $446.0K | $172.0K | $124.0K | $120.0K | ||||||||||||||||||||||||||||||||||||||
| Accrued Interest On Financing Obligation | $160.00 | $164.00 | $168.00 | $172.0K | $173.0K | $174.0K | $175.0K | $176.0K | $175.0K | $173.0K | $171.0K | $163.0K | $156.0K | $153.0K | $150.0K | $147.0K | $144.0K | $141.0K | $139.0K | $136.0K | $134.0K | $118.0K | $103.0K | $88.0K | $74.0K | $60.0K | $35.0K | |||||||||||||||||||||||||
| Deferred Finance Costs Current Net | $54.0K | $56.0K | $57.0K | $59.0K | $61.0K | $63.0K | $64.0K | $67.0K | $71.0K | $75.0K | $76.0K | $78.0K | $81.0K | $83.0K | $85.0K | $88.0K | $90.0K | $91.0K | $93.0K | $95.0K | $96.0K | $100.0K | ||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $4.0K | $318.0K | $68.0K | $172.0K | -$135.0K | -$28.0K | -$160.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Sale Leaseback Transaction Amount Due Under Financing Arrangement | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$15.7K | -$23.0K | $25.0K | -$60.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $49.3K | $41.4K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $10.0K | |||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 57.8K | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 1.5K | 1.5K | 1.5K | 1.5K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $189.3K | $242.2K | $8.4K | $19.9K | $28.0K | $46.1K | $26.7K | $49.9K | $38.8K | $10.8K | $32.0K | $4.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$258.9K | -$368.3K | -$282.4K | -$323.0K | $5.3M | -$31.0K | $108.0K | -$203.0K | $62.0K | -$187.0K | $167.0K |
| Net Cash Provided By Used In Financing Activities | $1.1M | $305.2K | $128.9K | $400.0K | -$5.1M | $49.0K | -$5.0K | -$5.0K | $150.0K | -$57.0K | -$6.0K | -$10.0K |
| Increase Decrease In Prepaid Expense | -$3.5K | $3.5K | $1.0K | $1.0K | -$3.0K | $3.0K | ||||||
| Increase Decrease In Accounts Receivable | -$63.0K | -$605.0K | $281.0K | -$108.0K | -$23.0K | $143.0K | -$92.0K | $23.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.0M | $3.7K | -$41.1K | $8.3K | $1.0K | -$764.0K | -$7.0K | |||||
| Increase Decrease In Accounts And Other Receivables | -$185.0K | -$183.0K | -$229.0K | -$18.0K | -$45.0K | -$3.0K | $135.0K | |||||
| Increase Decrease In Accrued Liabilities | $13.0K | $73.0K | -$155.0K | $130.0K | $121.0K | |||||||
| Increase Decrease In Accounts Payable | $94.0K | $174.0K | -$19.0K | $64.0K | $61.0K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $300.0K | $4.0K | $39.0K | $11.0K | $37.0K | |||||||
| Increase Decrease In Deferred Revenue | -$13.0K | -$30.0K | -$62.0K | $80.0K | ||||||||
| Increase Decrease In Inventories | -$78.0K | $13.0K | $90.0K | -$261.0K | $10.0K | |||||||
| Depreciation Amortization And Accretion Net | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.8K | $4.2K | -$3.5K | $4.0K | -$8.0K | $5.0K | -$1.0K | |||||
| Net Cash Provided By Used In Investing Activities | $147.8K | -$16.0K | $88.0K | -$10.0K | $8.0K | |||||||
| Share Based Compensation | $8.1M | $23.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2022 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q3 2018 | Q2 2018 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q2 2014 | Q2 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$425.7K | -$217.5K | -$48.00 | -$60.0K | -$79.0K | -$51.0K | $289.0K | $28.0K | $318.0K | $19.0K | $224.0K | -$135.0K | -$18.0K | -$172.0K | |||||
| Net Cash Provided By Used In Financing Activities | $410.0K | $60.0K | $25.0K | -$5.1M | -$15.0K | $0.00 | $49.0K | -$52.0K | $15.0K | $12.0K | |||||||||
| Increase Decrease In Prepaid Expense | $19.00 | -$1.8K | -$1.0K | -$1.0K | -$1.0K | $2.0K | -$5.0K | $6.0K | $75.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$44.0K | -$155.0K | $39.0K | -$48.0K | -$99.0K | $100.0K | $21.0K | $44.0K | $1.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $609.3K | $30.4K | $740.00 | -$36.4K | -$32.0K | $10.0K | $35.0K | ||||||||||||
| Increase Decrease In Accounts And Other Receivables | $8.0K | -$201.0K | $1.0K | -$1.0K | -$3.0K | -$6.0K | $47.0K | $56.0K | |||||||||||
| Increase Decrease In Accrued Liabilities | -$38.0K | -$21.0K | -$55.0K | $14.0K | -$157.0K | $51.0K | $43.0K | $25.0K | |||||||||||
| Increase Decrease In Accounts Payable | $73.0K | $18.0K | -$86.0K | $29.0K | $32.0K | -$84.0K | $56.0K | $18.0K | |||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $19.0K | $0.00 | $3.0K | $2.0K | $3.0K | $2.0K | $3.0K | $6.0K | $11.0K | ||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$13.0K | -$13.0K | -$13.0K | -$23.0K | -$58.0K | -$14.0K | -$14.0K | |||||||||||
| Increase Decrease In Inventories | -$1.0K | $43.0K | -$3.0K | $75.0K | -$25.0K | $31.0K | $1.0K | ||||||||||||
| Depreciation Amortization And Accretion Net | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $2.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $115.0K | $122.6K | $19.00 | $4.0K | -$2.0K | $1.0K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $134.6K | $0.00 | -$24.0K | -$10.0K | |||||||||||||||
| Share Based Compensation | $139.0K | $824.5K | $5.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$0.29 | -$1.43 | -$0.01 | $0.23 | $0.01 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 9.2M | 1.0M | 5.9M | 944.7K | 566.8K | 23.7M | 21.5M | 21.5K | 21.5K | 21.5K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 9.2M | 1.0M | 5.9M | 28.3M | 23.7M | 23.1M | 21.5K | 21.5K | 22.7K | 22.7M | 21.5M | |
| Earnings Per Share Basic | $-0.32 | $-0.29 | $-1.43 | $-0.30 | $-0.58 | $0.23 | $0.02 | $-0.01 | $-0.02 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 1.1M | 8.3M | 8.3M | 568.3K | 28.3M | 21.6M | ||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Shares Outstanding | 1.1M | 5.7M | 5.7M | 566.8K | 28.3M | 21.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.08 | -$0.07 | -$0.13 | -$0.10 | -$0.08 | -$0.07 | -$0.09 | $0.00 | -$0.15 | -$0.01 | -$0.89 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.01 | -$0.02 | -$0.02 | -$0.03 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 18.6M | 17.9M | 17.3M | 11.6M | 5.0M | 3.1M | 1.1M | 1.1M | 8.6M | 5.7M | 5.7M | 5.7M | 46.8K | 566.8K | 566.8K | 28.3K | 28.3M | 28.3M | 23.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5K | 21.5K | 21.5K | 21.5K | 21.5K | 21.5K | 21.5K | 21.5K | 21.5K | 21.5M | 21.5M | 21.5K | 21.5K | 21.5K | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.6M | 17.9M | 17.3M | 11.6M | 5.0M | 3.1M | 1.1M | 1.1M | 8.6M | 5.7M | 5.7M | 5.7M | 46.8K | 28.3M | 28.3M | 28.3K | 28.3M | 28.3M | 23.5M | 25.8M | 25.3M | 22.7M | 23.5M | 21.5K | 21.5K | 21.5K | 21.5K | 21.5K | 21.5K | 21.8K | 21.5K | 22.3K | 21.5M | 21.5M | 21.5K | 21.5K | 21.5K | 21.5M | 21.5M | ||||||||
| Earnings Per Share Basic | $-0.07 | $-0.08 | $-0.07 | $-0.13 | $-0.10 | $-0.08 | $-0.07 | $-0.09 | $0.00 | $-0.15 | $-0.01 | $-0.89 | $0.00 | $-0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.02 | $-0.01 | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Common Stock Shares Issued | 18.9M | 18.4M | 17.3M | 17.3M | 17.2M | 5.0M | 49.5M | 11.0M | 10.9M | 10.8M | 5.7M | 5.7M | 5.7M | 49.5M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 21.6M | ||||||||||||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 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 | ||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 18.9M | 18.4M | 17.3M | 17.3M | 17.2M | 5.0M | 5.7M | 5.7M | 5.7M | 49.4M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 21.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $45.7M | $42.2M | $33.9M | $33.5M | $38.6M | $38.4M | $38.1M | $38.1M | $38.1M | $38.1M | ||
| Depreciation | $52.0K | $57.0K | $76.0M | $126.0K | $180.0K | |||||||
| Professional Fees | $351.8K | $137.3K | $102.3K | $119.9K | ||||||||
| Interest Paid | $373.0K | $349.0K | $339.0K | $297.0K | $235.0K | |||||||
| Stock Issued During Period Value Exercise Of Warrants | $895.2K | $306.0K | $115.0K | |||||||||
| Officers Compensation | $662.6K | $118.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $110.1M | $108.6M | $106.5M | $106.0M | $105.1M | $64.3M | $63.9M | $44.2M | $44.1M | $44.0M | $39.6M | $38.8M | $39.0M | $33.7M | $33.5M | $33.5M | $33.5M | $33.5M | $33.5M | $38.4K | $38.4K | $38.4M | $38.4M | $38.4M | $38.4M | $38.4M | $38.4M | $38.1M | $38.1M | $38.1M | $38.1M | $38.1M | $38.1M | $38.1M | $38.1M | $38.1M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | ||
| Depreciation | $14.0K | $14.0K | $14.0K | $15.0K | $13.0K | $13.0K | $13.0K | $12.0K | $13.0K | $15.0K | $15.0K | $14.0K | $14.0K | $33.0K | $22.0K | $40.0K | $43.0K | $47.0K | $47.0K | ||||||||||||||||||||||||||
| Professional Fees | $242.6K | $119.2K | $277.8K | $158.7K | $46.4K | $25.8K | $43.7K | $56.9K | $19.9K | $17.4K | $10.8K | $9.0K | |||||||||||||||||||||||||||||||||
| Interest Paid | $87.0K | $93.0K | $96.0K | $72.0K | $87.0K | $70.0K | $83.0K | $72.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Exercise Of Warrants | $322.0K | $194.0K | $60.0K | $75.0K | $80.0K | $25.0K | |||||||||||||||||||||||||||||||||||||||
| Officers Compensation | $128.0K | $285.4K | $65.4K | $518.7K | $49.1K | $49.4K | $30.2K | $30.6K | $27.0K |
Most recent annual filing with the SEC: July 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.