Complete Filing Data
InspireMD, Inc. reported Stockholders Equity of $55.20 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 InspireMD, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$48.8M | -$32.0M | -$19.9M | -$18.5M | -$14.9M | -$10.5M | -$10.0M | -$7.2M | -$8.4M | -$8.5M | -$15.6M | -$25.1M | -$29.3M | -$17.6M | -$14.7M | -$3.4M | -$2.7M |
| Cost of Revenue * | $6.3M | $5.5M | $4.4M | $4.1M | $3.7M | $2.4M | $3.0M | $2.6M | $2.2M | $1.8M | $2.6M | $2.0M | $2.3M | $2.8M | $3.0M | $2.7M | $2.3M |
| Revenue * | $9.0M | $7.0M | $6.2M | $5.2M | $4.5M | $2.5M | $3.7M | $3.6M | $2.8M | $1.9M | $2.3M | $2.8M | $4.9M | $5.3M | $6.0M | $4.9M | $3.4M |
| Selling And Marketing Expense | $16.6M | $6.1M | $3.9M | $3.7M | $2.9M | $2.1M | $2.4M | $2.2M | $2.4M | $1.5M | $3.2M | $6.6M | $3.6M | $2.2M | $2.0M | $1.2M | $1.0M |
| Research And Development Expense | $15.0M | $13.6M | $8.0M | $7.8M | $5.2M | $2.2M | $3.0M | $1.5M | $1.3M | $1.3M | $3.6M | $8.7M | $4.2M | $4.0M | $2.5M | $1.3M | $1.3M |
| Operating Expenses | $52.3M | $35.0M | $23.0M | $19.8M | $15.5M | $10.5M | $10.6M | $8.6M | $8.8M | $7.8M | $14.2M | $24.5M | $17.7M | $20.0M | $16.7M | $5.5M | $3.8M |
| Gross Profit | $2.6M | $1.5M | $1.8M | $1.1M | $754.0K | $83.0K | $756.0K | $995.0K | $585.0K | $102.0K | -$296.0K | $784.0K | $2.6M | $2.5M | $3.0M | $2.3M | $1.1M |
| General And Administrative Expense | $20.7M | $15.3M | $11.1M | $8.4M | $7.4M | $6.1M | $5.2M | $4.8M | $5.2M | $5.0M | $6.4M | $9.1M | $9.0M | $13.9M | $12.3M | $2.9M | $1.5M |
| Operating Income Loss | -$49.6M | -$33.5M | -$21.1M | -$18.7M | -$14.7M | -$10.4M | -$9.8M | -$7.6M | -$8.2M | -$7.6M | -$14.5M | -$23.7M | -$15.1M | -$17.5M | -$13.7M | -$3.2M | -$2.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$48.7M | -$31.9M | -$19.9M | -$18.5M | -$14.9M | -$10.5M | -$10.0M | -$7.2M | -$8.4M | -$8.5M | -$15.6M | -$25.1M | -$29.3M | -$17.6M | -$14.7M | -$3.4M | -$2.7M |
| Nonoperating Income Expense | $891.0K | $1.6M | $1.3M | $250.0K | -$157.0K | -$160.0K | -$200.0K | -$371.0K | -$1.4M | -$14.2M | -$38.0K | -$934.0K | -$154.0K | $40.0K | |||
| Income Tax Expense Benefit | $63.0K | $59.0K | $65.0K | $28.0K | $45.0K | $4.0K | $24.0K | $27.0K | $1.0K | $4.0K | $12.0K | $8.0K | $14.0K | $2.0K | $47.0K | $47.0K | |
| Interest Expense | $119.0K | $721.0K | $1.0M | $1.4M | $4.3M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.7M | -$13.2M | -$11.2M | -$7.9M | -$7.9M | -$7.0M | -$5.2M | -$5.1M | -$4.3M | -$4.5M | -$4.6M | -$4.5M | -$4.1M | -$3.5M | -$3.2M | -$2.2M | -$2.5M | -$2.0M | -$2.1M | -$2.2M | -$3.2M | -$2.0M | -$627.0K | -$2.4M | -$2.1M | -$2.3M | -$2.6M | -$2.0M | -$1.9M | -$2.3M | -$3.6M | -$3.9M | -$5.2M | -$6.8M | -$7.6M | -$6.0M | -$3.9M | -$14.9M | -$4.9M | -$1.9M | -$7.5M | -$3.1M | -$8.2M | -$2.3M | -$2.3M | -$1.9M | -$847.0K | -$663.0K |
| Cost of Revenue * | $1.7M | $1.5M | $1.2M | $1.4M | $1.4M | $1.2M | $1.1M | $1.2M | $866.0K | $1.1M | $1.1M | $1.1M | $979.0K | $776.0K | $900.0K | $682.0K | $433.0K | $739.0K | $811.0K | $912.0K | $488.0K | $571.0K | $726.0K | $714.0K | $565.0K | $493.0K | $495.0K | $439.0K | $478.0K | $497.0K | $543.0K | $897.0K | $514.0K | $349.0K | $584.0K | $625.0K | $750.0K | $832.0K | $674.0K | $547.0K | $230.0K | $574.0K | $671.0K | $801.0K | $640.0K | $899.0K | $561.0K | $479.0K |
| Revenue * | $2.5M | $1.8M | $1.5M | $1.8M | $1.7M | $1.5M | $1.6M | $1.6M | $1.2M | $1.4M | $1.5M | $1.2M | $1.1M | $1.0M | $1.0M | $980.0K | $313.0K | $1.0M | $939.0K | $1.4M | $415.0K | $769.0K | $1.0M | $1.0M | $718.0K | $640.0K | $569.0K | $469.0K | $540.0K | $563.0K | $632.0K | $685.0K | $477.0K | $273.0K | $193.0K | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $509.0K | $1.1M | $1.3M | $2.0M | $1.0M | $1.7M | $1.2M | $908.0K |
| Selling And Marketing Expense | $4.4M | $4.2M | $2.8M | $1.5M | $1.4M | $1.2M | $876.0K | $892.0K | $788.0K | $845.0K | $986.0K | $746.0K | $802.0K | $636.0K | $708.0K | $485.0K | $377.0K | $624.0K | $537.0K | $620.0K | $634.0K | $605.0K | $580.0K | $492.0K | $671.0K | $632.0K | $532.0K | $309.0K | $403.0K | $365.0K | $588.0K | $995.0K | $1.0M | $1.8M | $1.9M | $1.3M | $830.0K | $1.2M | $804.0K | $1.2M | $402.0K | $445.0K | $626.0K | $302.0K | $617.0K | $428.0K | $279.0K | $304.0K |
| Research And Development Expense | $3.6M | $3.8M | $4.1M | $3.9M | $3.4M | $2.6M | $2.1M | $2.0M | $1.8M | $2.1M | $2.1M | $1.7M | $1.5M | $1.3M | $839.0K | $546.0K | $444.0K | $523.0K | $442.0K | $865.0K | $1.1M | $416.0K | $230.0K | $252.0K | $288.0K | $403.0K | $350.0K | $289.0K | $278.0K | $379.0K | $781.0K | $747.0K | $1.4M | $2.5M | $2.4M | $2.6M | $1.5M | $1.0M | $907.0K | $1.3M | $946.0K | $1.3M | $834.0K | $547.0K | $750.0K | $343.0K | $196.0K | $372.0K |
| Operating Expenses | $13.9M | $13.3M | $11.8M | $8.9M | $8.6M | $7.7M | $6.1M | $5.8M | $4.8M | $5.0M | $5.1M | $4.6M | $4.1M | $3.7M | $3.4M | $2.5M | $2.3M | $2.3M | $2.1M | $2.6M | $3.1M | $2.2M | $1.8M | $2.2M | $2.2M | $2.4M | $2.5M | $1.8M | $1.8M | $2.1M | $3.5M | $3.4M | $4.9M | $6.4M | $6.8M | $6.4M | $4.7M | $4.9M | $4.1M | $5.2M | $3.6M | $3.7M | $8.9M | $3.3M | $2.6M | $2.0M | $1.4M | $1.1M |
| Gross Profit | $864.0K | $313.0K | $292.0K | $414.0K | $331.0K | $292.0K | $438.0K | $491.0K | $373.0K | $366.0K | $431.0K | $122.0K | $92.0K | $262.0K | $106.0K | $298.0K | -$120.0K | $295.0K | $128.0K | $442.0K | -$73.0K | $198.0K | $277.0K | $293.0K | $153.0K | $147.0K | $74.0K | $30.0K | $62.0K | $66.0K | $89.0K | -$212.0K | -$37.0K | -$76.0K | -$391.0K | $857.0K | $802.0K | $668.0K | $840.0K | $803.0K | $279.0K | $564.0K | $621.0K | $1.2M | $400.0K | $787.0K | $662.0K | $429.0K |
| General And Administrative Expense | $5.9M | $5.3M | $4.9M | $3.5M | $3.7M | $3.8M | $3.1M | $2.9M | $2.1M | $2.1M | $2.1M | $2.2M | $1.8M | $1.8M | $1.9M | $1.5M | $1.5M | $1.2M | $1.1M | $1.1M | $1.3M | $1.2M | $940.0K | $1.5M | $1.3M | $1.4M | $1.6M | $1.2M | $1.1M | $1.4M | $1.7M | $1.6M | $2.0M | $2.1M | $2.4M | $2.5M | $2.3M | $2.6M | $2.3M | $1.8M | $2.2M | $1.9M | $7.4M | $2.5M | $1.2M | $1.2M | $904.0K | $442.0K |
| Operating Income Loss | -$13.1M | -$13.0M | -$11.5M | -$8.5M | -$8.3M | -$7.4M | -$5.6M | -$5.3M | -$4.4M | -$4.6M | -$4.7M | -$4.5M | -$4.0M | -$3.4M | -$3.3M | -$2.2M | -$2.4M | -$2.0M | -$2.0M | -$2.2M | -$3.1M | -$2.0M | -$1.5M | -$2.0M | -$2.1M | -$2.3M | -$2.4M | -$1.8M | -$1.8M | -$2.0M | -$3.4M | -$3.6M | -$4.9M | -$6.5M | -$7.2M | -$5.5M | -$3.9M | -$4.2M | -$3.2M | -$4.4M | -$3.3M | -$3.1M | -$8.2M | -$2.2M | -$2.2M | -$1.2M | -$717.0K | -$689.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.5M | -$4.6M | -$4.5M | -$4.1M | -$3.5M | -$3.2M | -$2.5M | -$2.1M | -$2.2M | -$3.2M | -$2.0M | -$627.0K | -$2.4M | -$2.1M | -$2.3M | -$2.6M | -$2.0M | -$1.9M | -$2.3M | -$3.6M | -$3.9M | -$5.2M | -$6.8M | -$7.6M | -$5.9M | -$3.9M | -$15.0M | -$4.9M | -$1.9M | -$7.5M | -$3.1M | -$8.3M | -$2.3M | -$2.2M | -$1.9M | -$838.0K | -$648.0K | |||||||||||
| Nonoperating Income Expense | $343.0K | -$132.0K | $294.0K | $572.0K | $351.0K | $382.0K | $461.0K | $238.0K | $125.0K | $81.0K | $45.0K | $5.0K | -$40.0K | -$67.0K | $71.0K | -$38.0K | -$34.0K | $43.0K | -$73.0K | -$23.0K | $77.0K | -$32.0K | -$228.0K | -$322.0K | -$306.0K | -$313.0K | -$325.0K | -$413.0K | -$57.0K | -$10.8M | -$1.7M | $11.0K | -$108.0K | -$72.0K | -$715.0K | -$121.0K | $41.0K | |||||||||||
| Income Tax Expense Benefit | $1.0K | $1.0K | $2.0K | -$17.0K | $16.0K | -$19.0K | $2.0K | $20.0K | $3.0K | -$23.0K | -$18.0K | $42.0K | $7.0K | $25.0K | -$43.0K | $25.0K | $10.0K | $10.0K | $9.0K | $15.0K | ||||||||||||||||||||||||||||
| Interest Expense | $119.0K | $197.0K | $188.0K | $179.0K | $246.0K | $275.0K | $301.0K | $361.0K | $359.0K | $352.0K | $884.0K | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.2M | $36.1M | $39.5M | $17.4M | $33.5M | $12.2M | $5.4M | $8.8M | $2.7M | $4.0M | -$2.9M | -$2.8M | $8.6M | $5.4M | $7.2M | -$914.0K | -$1.3M | $134.0K |
| Cash And Cash Equivalents At Carrying Value | $8.9M | $18.9M | $9.6M | $4.6M | $12.0M | $12.6M | $5.5M | $9.4M | $3.7M | $3.3M | $6.3M | $17.5M | $10.3M | $8.1M | $376.0K | $1.6M | ||
| Retained Earnings Accumulated Deficit | -$302.3M | -$253.5M | -$221.5M | -$201.6M | -$183.1M | -$168.2M | -$157.6M | -$147.6M | -$140.4M | -$131.9M | -$107.4M | -$82.3M | -$43.7M | -$22.0M | ||||
| Property Plant And Equipment Net | $3.6M | $2.4M | $1.1M | $917.0K | $632.0K | $448.0K | $547.0K | $421.0K | $476.0K | $379.0K | $472.0K | $622.0K | $652.0K | $462.0K | $282.0K | |||
| Liabilities Noncurrent | $3.5M | $3.0M | $2.1M | $2.2M | $1.8M | $1.9M | $1.4M | $605.0K | $624.0K | $587.0K | $1.8M | $5.8M | $9.2M | $7.1M | $1.3M | |||
| Liabilities Current | $10.7M | $7.7M | $6.0M | $5.1M | $4.3M | $3.7M | $3.1M | $2.9M | $2.5M | $4.8M | $6.8M | $8.5M | $6.1M | $3.6M | $3.9M | |||
| Liabilities And Stockholders Equity | $69.4M | $46.8M | $47.6M | $24.7M | $39.7M | $17.8M | $9.9M | $12.3M | $6.1M | $9.4M | $5.7M | $11.5M | $24.0M | $16.0M | $4.4M | |||
| Liabilities | $14.2M | $10.7M | $8.1M | $7.3M | $6.2M | $5.6M | $4.5M | $3.5M | $3.1M | $5.4M | $8.6M | $14.2M | $15.3M | $10.6M | $5.3M | |||
| Assets Current | $61.5M | $40.5M | $44.2M | $21.3M | $37.1M | $15.3M | $7.8M | $11.4M | $5.2M | $8.6M | $4.6M | $9.4M | $21.6M | $14.3M | $3.9M | |||
| Assets | $69.4M | $46.8M | $47.6M | $24.7M | $39.7M | $17.8M | $9.9M | $12.3M | $6.1M | $9.4M | $5.7M | $11.5M | $24.0M | $16.0M | $4.4M | |||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $1.1M | $1.1M | $951.0K | $856.0K | $905.0K | $725.0K | $586.0K | $448.0K | $476.0K | $399.0K | $502.0K | $498.0K | $434.0K | $282.0K | $167.0K | |||
| Accounts Receivable Net Current | $2.2M | $1.6M | $1.8M | $1.0M | $1.2M | $476.0K | $823.0K | $716.0K | $643.0K | $356.0K | $405.0K | $635.0K | $1.9M | $1.8M | $852.0K | |||
| Accounts Payable Trade Current | $1.3M | $1.3M | $939.0K | $659.0K | $893.0K | $236.0K | $646.0K | $929.0K | $328.0K | $618.0K | $512.0K | $909.0K | $1.6M | $441.0K | $1.1M | |||
| Nontrade Receivables Current | $400.0K | $682.0K | $648.0K | $213.0K | $165.0K | $146.0K | $150.0K | $104.0K | $207.0K | $195.0K | $142.0K | $359.0K | $387.0K | $264.0K | ||||
| Accounts Payable Other Current | $9.5M | $6.4M | $5.1M | $4.4M | $3.5M | $3.5M | $2.5M | $2.0M | $2.1M | $1.4M | $2.0M | $3.6M | $3.1M | $2.9M | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.8M | $4.3M | -$3.0M | -$11.2M | $4.5M | $2.2M | $4.5M | $260.0K | -$1.2M | |||||||||
| Common Stock Value | $4.0K | $3.0K | $2.0K | $1.0K | $1.0K | $5.0K | $4.0K | $3.0K | $2.0K | $5.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.9M | $18.9M | $9.6M | $4.6M | $12.0M | $12.6M | $5.5M | $9.4M | $3.7M | $7.5M | ||||||||
| Inventory Net | $3.4M | $2.6M | $2.1M | $1.6M | $1.1M | $1.4M | $1.2M | $1.1M | $1.9M | $1.6M | $1.7M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.3M | $1.2M | $1.1M | $995.0K | $1.1M | $910.0K | $729.0K | $605.0K | $624.0K | $587.0K | $706.0K | $687.0K | $206.0K | |||||
| Assets Noncurrent | $7.9M | $6.3M | $3.5M | $3.3M | $2.6M | $2.4M | $2.1M | $869.0K | $952.0K | $778.0K | $1.1M | $2.1M | ||||||
| Repayments Of Long Term Debt | $2.2M | $2.6M | $3.7M | $1.1M | $281.0K | $375.0K | $281.0K | |||||||||||
| Additional Paid In Capital Common Stock | $104.6M | $91.0M | $49.1M | $21.1M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.0M | $9.3M | $5.0M | -$7.4M | -$641.0K | $7.1M | -$3.9M | $5.7M | -$3.8M | |||||||||
| Operating Lease Right Of Use Asset | $2.8M | $2.4M | $1.5M | $1.6M | $1.1M | $1.3M | $937.0K | $1.2M | ||||||||||
| Operating Lease Liability Noncurrent | $2.2M | $1.8M | $1.0M | $1.2M | $781.0K | $999.0K | $653.0K | |||||||||||
| Other Assets Noncurrent | $1.5M | $1.7M | $1.2M | $182.0K | ||||||||||||||
| Other Inventory Materials Supplies And Merchandise Under Consignment | $63.0K | $82.0K | $371.0K | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $14.0K | $6.0K | $1.0K | -$14.0K | -$8.0K | -$14.0K | $15.0K | |||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $93.0K | $37.0K | $250.0K | |||||||||||||||
| Long Term Debt Current | $2.7M | $4.1M | $3.8M | $355.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.1M | $20.2M | $28.3M | $41.4M | $46.8M | $35.1M | $43.3M | $46.8M | $13.4M | $21.9M | $25.7M | $29.7M | $37.1M | $40.8M | $44.0M | $11.3M | $13.2M | $3.5M | $7.9M | $5.6M | $5.6M | $11.0M | $4.1M | $1.0M | $3.8M | $5.7M | $7.7M | $6.2M | -$5.1M | -$3.4M | -$574.0K | $2.4M | $5.4M | -$6.4M | -$2.8M | $3.6M | $13.0M | -$3.4M | $204.0K | -$756.0K | $4.8M | $6.8M | $8.2M | $7.2M | -$914.0K | -$437.0K | -$647.0K | -$1.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $63.4M | $11.5M | $12.4M | $15.8M | $28.4M | $9.4M | $13.8M | $11.5M | $4.2M | $3.9M | $6.4M | $7.8M | $13.1M | $41.4M | $44.0M | $10.9M | $13.9M | $3.1M | $7.2M | $4.8M | $5.8M | $11.2M | $6.4M | $4.6M | $4.8M | $6.9M | $8.6M | $7.5M | $10.5M | $885.0K | $2.0M | $6.5M | $6.5M | $9.8M | $13.2M | $5.0M | $9.0M | $13.7M | $11.4M | $2.5M | $5.4M | $8.3M | $3.4M | $5.1M | $7.5M | $9.6M | $636.0K | $856.0K | $370.0K | ||||
| Retained Earnings Accumulated Deficit | -$290.5M | -$277.8M | -$264.7M | -$244.3M | -$236.4M | -$228.5M | -$216.1M | -$210.9M | -$205.8M | -$196.7M | -$192.2M | -$187.6M | -$179.0M | -$174.9M | -$171.4M | -$164.3M | -$162.1M | -$159.6M | -$155.1M | -$153.0M | -$150.8M | -$145.4M | -$143.4M | -$142.7M | -$138.9M | -$136.8M | -$134.5M | -$129.6M | -$127.6M | -$125.6M | $457.0K | -$116.5M | -$112.6M | -$102.6M | -$95.8M | -$88.3M | -$76.9M | -$73.0M | -$58.0M | -$53.1M | -$51.2M | -$39.8M | -$36.6M | -$28.4M | -$26.1M | ||||||||
| Property Plant And Equipment Net | $3.4M | $3.1M | $2.7M | $1.9M | $1.6M | $1.2M | $907.0K | $873.0K | $887.0K | $876.0K | $700.0K | $628.0K | $563.0K | $443.0K | $422.0K | $415.0K | $459.0K | $496.0K | $538.0K | $513.0K | $452.0K | $400.0K | $431.0K | $444.0K | $495.0K | $459.0K | $496.0K | $379.0K | $412.0K | $436.0K | $516.0K | $546.0K | $584.0K | $636.0K | $663.0K | $624.0K | $591.0K | $550.0K | $467.0K | $479.0K | $463.0K | $465.0K | $420.0K | $346.0K | $304.0K | ||||||||
| Liabilities Noncurrent | $3.5M | $4.0M | $3.0M | $1.9M | $1.9M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $2.3M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.3M | $1.3M | $1.4M | $1.8M | $1.8M | $608.0K | $629.0K | $1.5M | $610.0K | $572.0K | $540.0K | $604.0K | $662.0K | $584.0K | $2.8M | $3.9M | $4.8M | $6.7M | $7.6M | $8.4M | $637.0K | $600.0K | $2.3M | $1.9M | $11.0M | $317.0K | $270.0K | $257.0K | $264.0K | ||||||||
| Liabilities Current | $10.8M | $9.1M | $7.4M | $7.3M | $7.0M | $4.9M | $4.7M | $4.8M | $4.4M | $4.0M | $4.7M | $3.7M | $3.7M | $3.7M | $2.9M | $2.6M | $3.2M | $2.6M | $2.3M | $1.9M | $2.6M | $2.4M | $2.5M | $3.0M | $2.7M | $2.6M | $2.3M | $5.6M | $7.5M | $7.1M | $7.5M | $7.3M | $7.5M | $9.6M | $9.1M | $7.5M | $4.0M | $4.0M | $10.9M | $9.5M | $3.4M | $3.4M | $3.4M | $3.6M | $3.9M | ||||||||
| Liabilities And Stockholders Equity | $78.5M | $33.3M | $38.7M | $50.5M | $55.7M | $42.0M | $50.0M | $53.6M | $19.9M | $28.1M | $32.8M | $35.2M | $42.6M | $46.4M | $48.6M | $15.6M | $17.7M | $7.4M | $11.6M | $9.3M | $10.1M | $13.9M | $9.5M | $7.3M | $7.1M | $8.9M | $10.5M | $12.5M | $3.0M | $4.2M | $9.8M | $13.6M | $17.7M | $9.9M | $14.0M | $19.5M | $17.7M | $20.7M | $9.8M | $11.6M | $13.6M | $8.5M | $10.5M | $12.1M | $11.3M | ||||||||
| Liabilities | $14.4M | $13.1M | $10.3M | $9.1M | $8.9M | $6.9M | $6.8M | $6.8M | $6.5M | $6.2M | $7.0M | $5.5M | $5.5M | $5.5M | $4.7M | $4.3M | $4.5M | $3.9M | $3.7M | $3.7M | $4.4M | $3.0M | $3.1M | $4.5M | $3.3M | $3.2M | $2.8M | $6.2M | $8.1M | $7.6M | $10.3M | $11.2M | $12.3M | $16.3M | $16.8M | $15.9M | $4.7M | $4.6M | $13.2M | $11.4M | $14.4M | $3.7M | $3.7M | $3.9M | $4.2M | ||||||||
| Assets Current | $70.4M | $25.5M | $32.1M | $46.4M | $51.8M | $38.5M | $46.7M | $50.5M | $16.7M | $24.7M | $29.5M | $32.6M | $40.1M | $43.9M | $46.3M | $13.3M | $15.9M | $5.4M | $9.6M | $7.2M | $8.0M | $13.1M | $8.2M | $6.2M | $6.2M | $8.0M | $9.6M | $11.6M | $1.9M | $3.3M | $8.6M | $12.0M | $16.0M | $7.7M | $11.6M | $17.2M | $15.6M | $18.9M | $7.1M | $9.1M | $12.0M | $7.8M | $9.8M | $11.5M | $10.8M | ||||||||
| Assets | $78.5M | $33.3M | $38.7M | $50.5M | $55.7M | $42.0M | $50.0M | $53.6M | $19.9M | $28.1M | $32.8M | $35.2M | $42.6M | $46.4M | $48.6M | $15.6M | $17.7M | $7.4M | $11.6M | $9.3M | $10.1M | $13.9M | $9.5M | $7.3M | $7.1M | $8.9M | $10.5M | $12.5M | $3.0M | $4.2M | $9.8M | $13.6M | $17.7M | $9.9M | $14.0M | $19.5M | $17.7M | $20.7M | $9.8M | $11.6M | $13.6M | $8.5M | $10.5M | $12.1M | $11.3M | ||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $1.3M | $1.3M | $1.1M | $996.0K | $964.0K | $965.0K | $847.0K | $857.0K | $859.0K | $858.0K | $849.0K | $915.0K | $786.0K | $759.0K | $723.0K | $643.0K | $620.0K | $589.0K | $535.0K | $507.0K | $482.0K | $446.0K | $489.0K | $487.0K | $444.0K | $430.0K | $402.0K | $407.0K | $380.0K | $411.0K | $466.0K | $495.0K | $504.0K | $474.0K | $493.0K | $455.0K | $436.0K | $406.0K | $380.0K | $335.0K | $304.0K | $236.0K | $215.0K | $189.0K | $195.0K | ||||||||
| Accounts Receivable Net Current | $2.0M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $1.0M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $971.0K | $962.0K | $708.0K | $565.0K | $416.0K | $856.0K | $796.0K | $861.0K | $464.0K | $710.0K | $916.0K | $754.0K | $538.0K | $451.0K | $471.0K | $542.0K | $432.0K | $546.0K | $664.0K | $728.0K | $719.0K | $397.0K | $493.0K | $1.5M | $2.1M | $1.7M | $2.1M | $1.3M | $1.1M | $2.0M | $2.3M | $1.8M | $614.0K | ||||||||
| Accounts Payable Trade Current | $1.8M | $1.5M | $1.7M | $1.3M | $927.0K | $659.0K | $600.0K | $768.0K | $607.0K | $404.0K | $1.1M | $900.0K | $556.0K | $739.0K | $401.0K | $427.0K | $458.0K | $562.0K | $687.0K | $618.0K | $872.0K | $456.0K | $476.0K | $512.0K | $402.0K | $473.0K | $351.0K | $409.0K | $1.2M | $453.0K | $834.0K | $491.0K | $665.0K | $1.5M | $1.5M | $1.4M | $850.0K | $831.0K | $416.0K | $501.0K | $556.0K | $333.0K | $814.0K | $562.0K | $763.0K | ||||||||
| Nontrade Receivables Current | $475.0K | $496.0K | $763.0K | $741.0K | $450.0K | $483.0K | $363.0K | $312.0K | $310.0K | $207.0K | $171.0K | $91.0K | $141.0K | $136.0K | $117.0K | $332.0K | $152.0K | $174.0K | $186.0K | $276.0K | $186.0K | $169.0K | $175.0K | $238.0K | $167.0K | $161.0K | $189.0K | $139.0K | $130.0K | $204.0K | $199.0K | $193.0K | $278.0K | $544.0K | $420.0K | $465.0K | $447.0K | $388.0K | $278.0K | $212.0K | $408.0K | ||||||||||||
| Accounts Payable Other Current | $9.1M | $7.6M | $5.6M | $6.0M | $6.0M | $4.2M | $4.1M | $4.1M | $3.8M | $3.6M | $3.6M | $2.8M | $3.2M | $2.9M | $2.5M | $2.1M | $2.8M | $2.0M | $1.6M | $1.3M | $1.7M | $1.9M | $2.0M | $2.4M | $2.3M | $2.1M | $1.9M | $1.5M | $2.2M | $2.1M | $2.8M | $4.1M | $4.3M | $3.8M | $3.0M | $3.0M | $2.9M | $2.4M | $2.6M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $927.0K | $1.1M | -$1.3M | $6.9M | -$3.8M | -$3.4M | -$2.9M | -$2.0M | -$1.7M | -$585.0K | $9.0M | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.0K | $3.0K | $4.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $7.0K | $7.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $63.4M | $11.5M | $12.4M | $15.8M | $28.4M | $9.4M | $13.8M | $11.5M | $4.2M | $3.9M | $6.4M | $7.8M | $13.1M | $41.4M | $44.0M | $10.9M | $13.9M | $3.1M | $7.2M | $4.8M | $5.8M | $11.2M | $6.4M | $4.6M | |||||||||||||||||||||||||||||
| Inventory Net | $3.6M | $3.1M | $2.8M | $2.4M | $2.2M | $2.4M | $1.8M | $1.7M | $1.7M | $1.4M | $1.5M | $1.3M | $1.1M | $1.3M | $1.2M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $365.0K | $387.0K | $511.0K | $753.0K | $1.2M | $1.8M | $1.7M | $1.5M | $1.3M | $1.4M | $1.6M | $2.0M | $2.0M | $2.1M | |||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.2M | $1.5M | $1.3M | $1.2M | $1.1M | $1.2M | $1.0M | $1.0M | $1.0M | $969.0K | $962.0K | $1.1M | $992.0K | $962.0K | $921.0K | $843.0K | $801.0K | $761.0K | $704.0K | $670.0K | $642.0K | $608.0K | $629.0K | $635.0K | $610.0K | $572.0K | $540.0K | $604.0K | $539.0K | $584.0K | $658.0K | $698.0K | $317.0K | $270.0K | $257.0K | $264.0K | |||||||||||||||||
| Assets Noncurrent | $8.1M | $7.9M | $6.5M | $4.1M | $3.8M | $3.5M | $3.3M | $3.1M | $3.2M | $3.4M | $3.3M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $846.0K | $1.2M | $1.1M | $958.0K | $914.0K | $930.0K | $836.0K | $1.1M | $922.0K | $1.2M | $1.6M | $1.7M | ||||||||||||||||||||
| Repayments Of Long Term Debt | $2.2M | $988.0K | $891.0K | $94.0K | $93.0K | $94.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $135.8M | $122.5M | $122.2M | $120.1M | $118.9M | $118.0M | $96.2M | $93.0M | $91.9M | $89.9M | $89.1M | $54.6M | $53.3M | $50.5M | $44.6M | $43.4M | $36.6M | $33.3M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.5M | -$251.0K | -$404.0K | -$4.2M | $31.4M | -$2.4M | -$3.6M | $927.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.9M | $3.1M | $2.2M | $1.1M | $1.3M | $1.4M | $1.5M | $1.4M | $1.5M | $1.6M | $1.7M | $996.0K | $1.2M | $1.3M | $1.2M | $1.2M | $790.0K | $864.0K | $975.0K | $1.0M | $1.1M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.4M | $2.5M | $1.6M | $682.0K | $786.0K | $914.0K | $1.1M | $970.0K | $1.1M | $1.3M | $1.4M | $678.0K | $831.0K | $904.0K | $894.0K | $917.0K | $476.0K | $544.0K | $699.0K | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.5M | $1.7M | $1.7M | $1.5M | $1.3M | $2.2M | $2.0M | $1.2M | $261.0K | $215.0K | $194.0K | $203.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Inventory Materials Supplies And Merchandise Under Consignment | $20.0K | $22.0K | $59.0K | $110.0K | $102.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.0K | -$11.0K | $15.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $93.0K | $93.0K | $93.0K | $91.0K | $93.0K | $37.0K | $39.0K | $91.0K | $40.0K | $343.0K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $3.7M | $3.9M | $4.3M | $4.1M | $4.0M | $94.0K | $183.0K | $268.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $12.3M | $10.1M | $4.5M | $2.4M | $1.6M | $606.0K | $325.0K | $70.0K | $672.0K | $978.0K | $3.1M | $4.1M | $3.8M | $10.6M | $9.6M | $1.6M | $562.0K |
| Financing Cash Flow * | $55.6M | $18.5M | $37.5M | -$140.0K | $35.0M | $16.4M | $6.3M | $13.4M | $4.6M | $11.7M | $8.6M | $8.3M | $15.1M | $11.1M | $10.7M | $3.0M | $655.0K |
| Investing Cash Flow * | -$30.6M | $12.6M | -$16.1M | $8.4M | -$22.5M | -$187.0K | -$387.0K | -$44.0K | -$318.0K | $70.0K | -$23.0K | -$86.0K | -$376.0K | -$43.0K | $13.0K | -$46.0K | -$346.0K |
| Operating Cash Flow * | -$35.1M | -$21.9M | -$16.4M | -$15.5M | -$13.2M | -$9.1M | -$9.8M | -$7.6M | -$8.1M | -$7.5M | -$11.6M | -$19.4M | -$10.3M | -$8.6M | -$6.0M | -$2.7M | -$1.5M |
| Increase Decrease In Prepaid Expense | $236.0K | $482.0K | -$77.0K | -$7.0K | $188.0K | $247.0K | $6.0K | $19.0K | -$3.0K | -$10.0K | -$141.0K | -$39.0K | $179.0K | $22.0K | -$69.0K | $36.0K | -$32.0K |
| Increase Decrease In Accounts Payable Trade | $1.0K | $315.0K | $280.0K | -$234.0K | $657.0K | -$410.0K | -$283.0K | $584.0K | -$290.0K | $106.0K | -$397.0K | -$659.0K | $390.0K | -$322.0K | -$371.0K | $196.0K | $612.0K |
| Increase Decrease In Other Receivables | -$282.0K | $34.0K | $435.0K | $48.0K | $19.0K | -$4.0K | $46.0K | -$90.0K | $37.0K | $15.0K | -$217.0K | -$28.0K | $124.0K | $93.0K | -$50.0K | $9.0K | -$27.0K |
| Increase Decrease In Accounts Receivable | $596.0K | -$232.0K | $770.0K | -$190.0K | $748.0K | -$347.0K | $107.0K | $73.0K | $287.0K | -$49.0K | -$230.0K | -$1.2M | -$85.0K | $1.2M | -$1.4M | $337.0K | -$969.0K |
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.4M | $381.0K | $473.0K | $344.0K | $88.0K | $284.0K | $67.0K | $258.0K | $49.0K | $16.0K | $133.0K | $202.0K | $290.0K | $139.0K | $81.0K | $34.0K |
| Increase Decrease In Inventories | $826.0K | $464.0K | $485.0K | $478.0K | -$272.0K | $179.0K | $102.0K | $601.0K | $33.0K | -$253.0K | -$1.2M | $331.0K | -$151.0K | $273.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $10.0K | -$19.0K | -$41.0K | -$59.0K | $89.0K | -$229.0K | -$221.0K | -$21.0K | $41.0K | ||||||||
| Payments Of Stock Issuance Costs | $3.1M | $81.0K | $4.6M | $2.0M | $1.1M | $1.2M | $2.2M | $776.0K | $2.0M | $1.3M | $881.0K | $2.1M | |||||
| Proceeds From Issuance Of Common Stock | $1.0M | $1.0M | $6.3M | $16.4M | $6.8M | $14.4M | $12.4M | $9.5M | $22.9M | ||||||||
| Increase Decrease In Restricted Cash | -$93.0K | $56.0K | -$306.0K | -$159.0K | -$52.0K | $272.0K | |||||||||||
| Depreciation Amortization And Accretion Net | $151.0K | $158.0K | $152.0K | $178.0K | $191.0K | $241.0K | $263.0K | $208.0K | $120.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $117.0K | $51.0K | -$58.0K | -$131.0K | -$8.0K | $4.0K | -$8.0K | -$46.0K | $10.0K | ||||||||
| Increase Decrease In Retail Related Inventories | -$63.0K | -$19.0K | $261.0K | $722.0K | $330.0K | ||||||||||||
| Increase Decrease In Deferred Revenue | $10.0K | -$398.0K | -$1.6M | -$507.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.7M | $2.6M | $289.0K | $653.0K | $323.0K | $69.0K | $68.0K | $38.0K | $263.0K | $384.0K | $1.0M | $1.0M | $851.0K | $1.3M | $931.0K | $1.2M | $1.8M | $385.0K | ||||||
| Financing Cash Flow * | $506.0K | $35.1M | $3.0K | $16.0K | $2.7M | $4.0M | $516.0K | $11.6M | -$77.0K | -$20.0K | $432.0K | -$94.0K | $1.4M | $9.5M | ||||||||||
| Investing Cash Flow * | $1.7M | $4.8M | $4.4M | -$65.0K | -$24.0K | -$3.0K | -$105.0K | -$12.0K | -$156.0K | $90.0K | -$11.0K | -$34.0K | -$110.0K | -$74.0K | -$57.0K | -$48.0K | $264.0K | -$102.0K | ||||||
| Operating Cash Flow * | -$8.8M | -$5.1M | -$4.8M | -$4.1M | -$3.6M | -$2.4M | -$3.5M | -$1.8M | -$2.8M | -$1.9M | -$4.6M | -$3.7M | -$3.3M | -$2.8M | -$2.4M | -$1.6M | -$2.1M | -$361.0K | ||||||
| Increase Decrease In Prepaid Expense | -$167.0K | -$47.0K | -$261.0K | -$231.0K | -$127.0K | -$24.0K | -$15.0K | -$9.0K | -$44.0K | -$13.0K | -$49.0K | -$60.0K | $15.0K | -$3.0K | -$37.0K | -$17.0K | $32.0K | -$26.0K | ||||||
| Increase Decrease In Accounts Payable Trade | $473.0K | -$280.0K | -$52.0K | $7.0K | $165.0K | -$84.0K | -$57.0K | $184.0K | -$267.0K | -$59.0K | -$244.0K | -$218.0K | $19.0K | -$125.0K | $115.0K | -$481.0K | -$201.0K | -$633.0K | ||||||
| Increase Decrease In Other Receivables | -$109.0K | -$165.0K | $97.0K | -$74.0K | -$29.0K | $24.0K | $82.0K | $34.0K | $32.0K | $62.0K | -$81.0K | $78.0K | $59.0K | $66.0K | $144.0K | -$86.0K | -$53.0K | -$18.0K | ||||||
| Increase Decrease In Accounts Receivable | $8.0K | -$617.0K | $383.0K | -$111.0K | $232.0K | $33.0K | -$252.0K | $111.0K | $115.0K | $141.0K | $84.0K | -$361.0K | $389.0K | $873.0K | -$746.0K | $242.0K | $1.2M | $370.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $359.0K | $195.0K | $25.0K | $37.0K | $26.0K | $66.0K | $1.0K | $153.0K | $1.0K | $13.0K | $80.0K | $31.0K | $35.0K | $79.0K | $56.0K | $28.0K | ||||||||
| Increase Decrease In Inventories | $252.0K | $254.0K | $76.0K | $143.0K | -$231.0K | -$34.0K | $313.0K | -$16.0K | -$171.0K | -$242.0K | -$174.0K | -$250.0K | -$201.0K | $5.0K | $332.0K | $434.0K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.0K | -$13.0K | $1.0K | -$41.0K | -$9.0K | $2.0K | -$8.0K | -$6.0K | -$22.0K | -$191.0K | -$12.0K | |||||||||||||
| Payments Of Stock Issuance Costs | $22.0K | $22.0K | $4.6M | $2.0M | $110.0K | $835.0K | $710.0K | $0.00 | $389.0K | $685.0K | $1.3M | |||||||||||||
| Proceeds From Issuance Of Common Stock | $506.0K | $1.0M | $16.0K | $3.2M | $6.2M | $1.5M | $12.5M | $2.2M | ||||||||||||||||
| Increase Decrease In Restricted Cash | -$2.0K | -$52.0K | -$303.0K | $92.0K | ||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $35.0K | $41.0K | $42.0K | $48.0K | $75.0K | $56.0K | $51.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $51.0K | -$4.0K | -$22.0K | -$7.0K | -$14.0K | -$19.0K | -$3.0K | $1.0K | ||||||||||||||||
| Increase Decrease In Retail Related Inventories | -$20.0K | -$41.0K | $51.0K | $20.0K | $40.0K | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$10.0K | $25.0K | -$100.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.76 | -$0.76 | -$0.82 | -$2.35 | -$2.03 | -$6.97 | -$4.80 | -$16.67 | -$34.98 | -$207.72 | -$55.85 | -$7.09 | -$1.39 | -$1.04 | -$0.24 | -$0.07 | -$0.06 |
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.3M | 1.5M | 2.1M | 461.5K | 372.5K | 40.7K | 279.1K | 3.5M | 21.0M | 16.7M | |||||||
| Common Stock Shares Outstanding | 43.5M | 26.6M | 21.8M | 8.3M | 8.3M | 3.3M | 3.9M | 38.4M | 1.5M | 42.7K | 314.1K | 4.1M | 34.0M | 18.0M | 49.9M | ||
| Common Stock Shares Issued | 43.5M | 26.6M | 21.8M | 8.3M | 8.3M | 3.3M | 3.9M | 38.4M | 1.5M | 42.7K | 314.1K | 4.1M | 34.0M | 17.0M | 49.9M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 125.0M | 125.0M | 125.0M | ||
| Earnings Per Share Basic | $-0.76 | $-0.76 | $-0.82 | $-2.35 | $-2.03 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.26 | -$0.22 | -$0.16 | -$0.22 | -$0.21 | -$0.15 | -$0.24 | -$0.53 | -$0.58 | -$0.59 | -$0.53 | -$0.46 | -$0.53 | -$0.96 | -$2.93 | -$6.42 | -$1.26 | -$1.59 | -$3.82 | -$2.47 | -$7.66 | -$54.00 | -$6.56 | -$7.30 | -$28.31 | -$0.85 | -$4.56 | -$7.00 | -$11.93 | -$0.51 | -$1.04 | -$1.96 | -$0.22 | -$0.18 | -$0.12 | -$0.48 | -$0.27 | -$0.11 | -$0.44 | -$0.18 | -$0.49 | -$0.04 | -$0.04 | -$0.04 | -$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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.7M | 7.7M | 6.1M | 2.3M | 845.5K | 308.2K | 1.6M | 1.4M | 839.5K | 815.3K | 134.9K | 45.1K | 317.9K | 313.8K | 112.8K | 2.3M | 427.0K | 321.7K | 305.2K | 7.6M | 5.0M | 3.5M | 34.1M | 34.1M | 34.0M | 31.0M | 18.2M | 17.7M | 17.1M | 17.0M | 16.7M | 64.3M | |||||||||||||||||
| Common Stock Shares Outstanding | 41.9M | 32.6M | 29.8M | 25.7M | 25.2M | 23.4M | 21.4M | 21.2M | 8.3M | 8.3M | 8.3M | 8.3M | 7.9M | 7.9M | 7.9M | 36.1M | 33.4M | 4.3M | 3.5M | 1.4M | 871.9K | 36.7M | 6.5M | 3.5M | 7.5M | 7.5M | 6.8M | 1.3M | 10.7M | 10.7M | 7.6M | 76.0M | 75.9M | 35.1M | 34.2M | 34.1M | 34.0M | 33.9M | 18.2M | 68.6M | 68.2M | 68.2M | 65.3M | 64.2M | |||||
| Common Stock Shares Issued | 41.9M | 32.6M | 29.8M | 25.7M | 25.2M | 23.4M | 21.4M | 21.2M | 8.3M | 8.3M | 8.3M | 8.3M | 7.9M | 7.9M | 7.9M | 36.1M | 33.4M | 4.3M | 3.5M | 1.4M | 871.9K | 36.7M | 6.5M | 3.5M | 7.5M | 7.5M | 6.8M | 1.3M | 10.7M | 10.7M | 7.6M | 76.0M | 75.9M | 35.1M | 34.2M | 34.1M | 34.0M | 33.9M | 18.2M | 18.0M | 68.6M | 68.2M | 68.2M | 65.3M | 64.2M | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||||
| Earnings Per Share Basic | $-0.17 | $-0.26 | $-0.22 | $-0.16 | $-0.22 | $-0.21 | $-0.15 | $-0.24 | $-0.53 | $-0.58 | $-0.59 | $-0.57 | $-0.53 | $-0.46 | $-0.53 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $1.3M | $1.1M | $578.0K | $655.0K | $522.0K | $334.0K | $87.0K | $81.0K | $62.0K | $65.0K | $75.0K | $150.0K | $141.0K | $93.0K | $3.0K | ||
| Other Noncash Income Expense | $133.0K | $51.0K | -$58.0K | -$131.0K | -$8.0K | $4.0K | -$8.0K | $392.0K | -$350.0K | -$13.4M | $65.0K | ||||||
| Pension And Other Postretirement Benefit Contributions | -$37.0K | $119.0K | -$19.0K | -$77.0K | -$246.0K | -$72.0K | $58.0K | $42.0K | $42.0K | ||||||||
| Stock Issued During Period Value New Issues | $37.5M | $25.2M | $15.2M | $6.3M | $15.8M | $14.4M | $12.4M | $9.6M | $22.9M | $805.0K | $1.8M | $965.0K | |||||
| Customer Advances Current | $20.0K | $33.0K | $167.0K | $179.0K | $179.0K | $174.0K | $559.0K | ||||||||||
| Additional Paid In Capital | $357.5M | $289.6M | $261.0M | $219.0M | $216.6M | $180.3M | $163.0M | $156.4M | $143.1M | $136.0M | $120.1M | ||||||
| Depreciation | $476.0K | $280.0K | $232.0K | $188.0K | |||||||||||||
| Amounts Withdrawn In Respect Of Employee Rights Upon Retirement Net | $91.0K | $87.0K | $79.0K | $86.0K | $113.0K | $121.0K | $103.0K | -$23.0K | |||||||||
| Interest Paid | $399.0K | $863.0K | $1.1M | $745.0K | $225.0K | $24.0K | $30.0K | $88.0K | |||||||||
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 256.2K | 128.7K | 29.7K | 10.8K | 20.8K | 3.7K |
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 | Q4 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $945.0K | $947.0K | $893.0K | $1.3M | $717.0K | $531.0K | $476.0K | $56.0K | $394.0K | $860.0K | $221.0K | $291.0K | $773.0K | $63.0K | $207.0K | $169.0K | $40.0K | $63.0K | $155.0K | $44.0K | $66.0K | $145.0K | $71.0K | $53.0K | $109.0K | $73.0K | $21.0K | $107.0K | $41.0K | $62.0K | $108.0K | $76.0K | $109.0K | $138.0K | $215.0K | $110.0K | $144.0K | $272.0K | $91.0K | $94.0K | $56.0K | $89.0K | $72.0K | $103.0K | $71.0K | |
| Other Noncash Income Expense | $55.0K | -$4.0K | -$22.0K | -$7.0K | -$15.0K | -$19.0K | -$5.0K | -$38.0K | -$102.0K | -$93.0K | -$75.0K | -$1.5M | -$4.0M | -$204.0K | ||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | -$11.0K | $47.0K | $122.0K | -$12.0K | -$26.0K | -$37.0K | -$44.0K | -$40.0K | $47.0K | $25.0K | $25.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $37.5M | $25.2M | $10.7M | $4.3M | $2.0M | $8.9M | $4.4M | $2.5M | ||||||||||||||||||||||||||||||||||||||
| Customer Advances Current | $28.0K | $54.0K | $23.0K | $35.0K | $111.0K | $169.0K | $170.0K | $169.0K | $162.0K | $180.0K | $214.0K | $190.0K | $176.0K | $174.0K | $177.0K | $184.0K | $169.0K | $192.0K | $316.0K | $516.0K | $544.0K | |||||||||||||||||||||||||
| Additional Paid In Capital | $354.6M | $298.1M | $293.0M | $285.7M | $283.2M | $263.6M | $259.4M | $257.7M | $219.3M | $218.6M | $218.0M | $217.3M | $216.1M | $215.8M | $215.4M | $175.6M | $175.3M | $163.1M | $163.0M | $158.6M | $156.4M | $156.3M | $147.5M | $143.8M | $142.6M | $142.5M | $142.2M | |||||||||||||||||||
| Depreciation | $98.0K | $69.0K | $55.0K | $41.0K | $51.0K | $51.0K | $35.0K | $50.0K | $34.0K | $14.0K | ||||||||||||||||||||||||||||||||||||
| Amounts Withdrawn In Respect Of Employee Rights Upon Retirement Net | $30.0K | $28.0K | $26.0K | $28.0K | -$2.0K | $3.0K | $39.0K | $11.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 34.7K | 258.9K | 29.3K | 37.3K | 75.1K | 9.7K | 4.3K | 1.6K | 4.6K | 13.1K | 2.7K | 3.3K | 1.5K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.