Complete Filing Data
ORION ENERGY SYSTEMS, INC. reported Net Income Loss of -$11.80 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 ORION ENERGY SYSTEMS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.8M | -$11.7M | -$34.3M | $6.1M | $26.1M | $12.5M | -$6.7M | -$13.1M | -$12.3M | -$20.1M | -$32.1M | -$6.2M | -$10.4M | $483.0K | $341.0K | -$3.5M |
| Cost of Revenue * | $59.5M | $69.7M | $59.9M | $90.5M | $86.7M | $113.7M | $51.2M | $45.6M | $52.9M | $51.6M | $73.3M | $65.6M | $59.4M | $70.5M | $54.4M | $45.3M |
| Revenue * | $79.7M | $90.6M | $77.4M | $124.4M | $116.8M | $150.8M | $65.8M | $60.3M | $70.2M | $67.6M | $72.2M | $88.6M | $86.1M | $100.6M | $82.0M | $68.1M |
| Gross Profit | $20.2M | $20.9M | $17.5M | $33.9M | $30.1M | $37.1M | $14.6M | $14.7M | $17.3M | $16.0M | -$1.1M | $23.0M | $26.7M | $30.0M | $27.6M | $22.7M |
| Income Tax Expense Benefit | $42.0K | $41.0K | $18.0M | $2.2M | -$19.6M | $159.0K | $14.0K | -$15.0K | -$261.0K | $36.0K | $49.0K | -$2.1M | $4.1M | $370.0K | -$1.2M | -$1.0M |
| Selling And Marketing Expense | $11.6M | $13.0M | $11.4M | $11.6M | $10.3M | $11.1M | $9.1M | $11.9M | $12.8M | $11.3M | $13.3M | $13.5M | $17.1M | $15.6M | $13.7M | $12.6M |
| Research And Development Expense | $1.2M | $1.5M | $1.9M | $1.7M | $1.7M | $1.7M | $1.4M | $1.9M | $2.0M | $1.7M | $2.6M | $2.0M | $2.3M | $2.5M | $2.3M | $1.9M |
| Operating Income Loss | -$10.6M | -$10.8M | -$16.0M | $8.4M | $6.8M | $13.1M | -$6.2M | -$13.0M | -$12.5M | -$19.9M | -$31.9M | -$8.3M | -$6.6M | $522.0K | -$54.0K | -$4.6M |
| Operating Expenses | $30.8M | $31.7M | $33.5M | $25.5M | $23.3M | $24.0M | $20.7M | $27.7M | $29.9M | $35.9M | $30.8M | $31.3M | $33.3M | $29.5M | $27.7M | $27.3M |
| Nonoperating Income Expense | -$1.2M | -$806.0K | -$378.0K | -$141.0K | -$318.0K | -$489.0K | -$503.0K | -$162.0K | -$22.0K | -$169.0K | -$76.0K | $86.0K | $278.0K | $331.0K | -$847.0K | $103.0K |
| General And Administrative Expense | $18.0M | $16.7M | $19.5M | $11.7M | $11.3M | $11.2M | $10.2M | $13.2M | $14.8M | $16.9M | $14.9M | $15.0M | $13.9M | $11.4M | $11.7M | $12.8M |
| Interest Expense | $493.0K | $333.0K | $163.0K | $297.0K | $376.0K | $481.0K | $567.0K | $551.0K | $406.0K | $256.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.1M | -$12.5M | -$20.1M | -$32.0M | -$8.3M | -$6.3M | $853.0K | -$901.0K | -$4.5M | |||||||
| Cost Of Services | $4.2M | $3.2M | $2.0M | $5.0M | $11.2M | $9.8M | $7.7M | $4.6M | $5.3M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.8M | -$11.6M | -$16.4M | $8.3M | $6.5M | $12.6M | -$6.7M | -$13.1M | -$12.5M | |||||||
| Amortization Of Intangible Assets | $1.1M | $1.1M | $653.0K | $227.0K | $290.0K | $359.0K | $444.0K | $607.0K | $881.0K | |||||||
| Other Nonoperating Income | $62.0K | $39.0K | $0.00 | $1.0K | $56.0K | $28.0K | $80.0K | $248.0K | $215.0K | $0.00 | $0.00 | |||||
| Interest Expense Debt Excluding Amortization | $1.0M | $752.0K | $339.0K | $80.0K | $127.0K | $279.0K | $493.0K | $333.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $160.0K | -$581.0K | -$1.2M | -$1.5M | -$3.6M | -$3.8M | $1.6M | -$2.3M | -$4.4M | -$6.6M | -$5.1M | -$24.1M | -$2.3M | -$2.8M | -$1.2M | $1.1M | $3.7M | $2.5M | $22.1M | $4.3M | $1.9M | -$2.2M | -$531.0K | $2.3M | $6.7M | $4.0M | -$882.0K | -$662.0K | -$2.4M | -$2.7M | -$1.5M | -$1.4M | -$3.7M | -$6.6M | -$7.3M | -$1.1M | -$970.0K | -$2.9M | -$10.9M | -$2.0M | -$3.6M | -$3.7M | -$4.7M | -$4.7M | -$18.3M | -$4.4M | -$8.8M | $1.0M | $2.4M | -$781.0K | $549.0K | $651.0K | -$9.7M | -$1.9M | -$157.0K | $74.0K | $1.4M | -$792.0K | -$182.0K | $540.0K | -$536.0K |
| Cost of Revenue * | $14.6M | $13.7M | $13.7M | $13.8M | $14.9M | $15.6M | $19.6M | $16.0M | $14.4M | $15.5M | $13.1M | $14.4M | $23.1M | $25.7M | $24.9M | $33.2M | $19.0M | $8.2M | $26.0M | $35.5M | $32.1M | $12.1M | $10.7M | $10.4M | $12.1M | $11.8M | $9.8M | $14.5M | $12.4M | $11.6M | $12.0M | $12.8M | $12.8M | $22.3M | $23.9M | $10.7M | $19.5M | $19.7M | $15.1M | $20.5M | $13.6M | $10.9M | $19.9M | $24.1M | $12.2M | $15.8M | $10.2M | $11.2M | |||||||||||||
| Revenue * | $21.1M | $19.9M | $19.6M | $19.6M | $19.4M | $19.9M | $26.4M | $26.0M | $20.6M | $17.6M | $21.6M | $20.3M | $17.6M | $17.9M | $22.1M | $30.7M | $36.5M | $35.1M | $35.5M | $44.3M | $26.3M | $10.8M | $25.9M | $34.2M | $48.3M | $42.4M | $22.4M | $16.3M | $12.8M | $13.8M | $15.1M | $17.3M | $15.4M | $12.6M | $15.3M | $20.6M | $18.7M | $15.6M | $18.6M | $16.8M | $15.7M | $16.6M | $19.4M | $26.1M | $13.4M | $13.3M | $12.6M | $27.7M | $27.5M | $20.9M | $22.3M | $29.1M | $19.4M | $15.3M | $21.5M | $27.4M | $33.5M | $18.2M | $23.6M | $15.9M | $17.0M |
| Gross Profit | $6.5M | $6.2M | $5.9M | $5.8M | $4.5M | $4.3M | $6.8M | $6.4M | $4.6M | $3.2M | $4.7M | $4.8M | $4.4M | $3.6M | $5.3M | $7.6M | $10.8M | $10.2M | $9.2M | $11.0M | $7.3M | $2.6M | $5.8M | $8.3M | $12.8M | $10.3M | $4.4M | $4.2M | $2.5M | $3.5M | $3.2M | $5.1M | $3.6M | $2.7M | $912.0K | $6.2M | $6.2M | $4.0M | $4.6M | $4.7M | $2.9M | $3.8M | $3.0M | $3.8M | -$10.6M | $2.6M | $1.3M | $8.2M | $7.8M | $5.7M | $8.0M | $8.6M | $5.8M | $4.4M | $7.1M | $7.5M | $9.4M | $6.0M | $7.8M | $5.6M | $5.8M |
| Income Tax Expense Benefit | $18.0K | $10.0K | $13.0K | $1.0K | $23.0K | $21.0K | $1.0K | $15.0K | $42.0K | $19.4M | -$643.0K | -$815.0K | $189.0K | $1.3M | $874.0K | $51.0K | -$72.0K | $73.0K | $39.0K | $19.0K | $8.0K | $0.00 | $4.0K | $22.0K | -$23.3K | $0.00 | $0.00 | $0.00 | $10.0K | -$271.0K | $18.0K | $6.0K | $4.0K | $18.0K | $13.0K | $11.0K | -$99.0K | -$2.2M | $13.0K | $0.00 | $5.6M | -$1.6M | $56.0K | $1.0M | -$606.0K | $1.5M | -$1.7M | -$833.0K | |||||||||||||
| Selling And Marketing Expense | $2.5M | $2.4M | $2.4M | $2.9M | $2.8M | $2.9M | $3.2M | $3.3M | $3.3M | $3.0M | $2.6M | $2.9M | $2.9M | $2.7M | $3.2M | $3.1M | $2.3M | $1.9M | $2.7M | $2.9M | $2.7M | $2.2M | $2.1M | $2.6M | $3.0M | $2.9M | $3.4M | $3.1M | $3.1M | $2.9M | $2.4M | $2.6M | $3.1M | $3.8M | $3.4M | $2.9M | $3.4M | $3.6M | $3.3M | $4.7M | $4.6M | $4.0M | $4.1M | $3.7M | $3.8M | $3.2M | $3.3M | $3.6M | |||||||||||||
| Research And Development Expense | $237.0K | $231.0K | $208.0K | $287.0K | $328.0K | $264.0K | $349.0K | $382.0K | $480.0K | $409.0K | $451.0K | $514.0K | $396.0K | $317.0K | $456.0K | $391.0K | $424.0K | $415.0K | $439.0K | $390.0K | $411.0K | $298.0K | $354.0K | $405.0K | $616.0K | $380.0K | $524.0K | $495.0K | $517.0K | $481.0K | $381.0K | $441.0K | $422.0K | $889.0K | $569.0K | $416.0K | $478.0K | $448.0K | $490.0K | $427.0K | $710.0K | $697.0K | $556.0K | $593.0K | $622.0K | $614.0K | $573.0K | $610.0K | |||||||||||||
| Operating Income Loss | $386.0K | -$242.0K | -$1.0M | -$1.2M | -$3.3M | -$3.4M | -$2.1M | -$4.2M | -$6.4M | -$4.6M | -$2.9M | -$3.6M | $1.3M | $5.0M | $3.4M | $4.5M | $1.9M | -$2.0M | $2.4M | $6.9M | $4.2M | -$587.0K | -$2.3M | -$2.6M | -$1.4M | -$3.5M | -$6.5M | -$1.0M | -$996.0K | -$3.3M | -$1.9M | -$3.6M | -$3.6M | -$4.7M | -$18.3M | -$4.4M | $910.0K | $208.0K | -$829.0K | $576.0K | -$4.1M | -$3.6M | $64.0K | $2.3M | -$1.5M | $1.3M | -$1.3M | -$1.4M | |||||||||||||
| Operating Expenses | $6.1M | $6.4M | $6.9M | $7.0M | $7.7M | $7.7M | $8.4M | $8.7M | $9.6M | $9.4M | $7.4M | $7.2M | $6.3M | $5.8M | $6.8M | $6.5M | $5.4M | $4.7M | $5.8M | $5.9M | $6.1M | $4.8M | $4.8M | $6.1M | $6.5M | $7.2M | $9.2M | $7.2M | $7.2M | $7.3M | $6.7M | $6.5M | $7.4M | $8.5M | $7.8M | $7.0M | $7.2M | $7.6M | $6.6M | $8.0M | $9.9M | $8.0M | $7.5M | $7.0M | $7.5M | $6.6M | $6.9M | $7.1M | |||||||||||||
| Nonoperating Income Expense | -$208.0K | -$329.0K | -$218.0K | -$258.0K | -$330.0K | -$305.0K | -$193.0K | -$205.0K | -$198.0K | -$80.0K | -$31.0K | -$33.0K | -$41.0K | -$29.0K | -$34.0K | -$99.0K | -$27.0K | -$101.0K | -$95.0K | -$138.0K | -$183.0K | -$75.0K | -$151.0K | -$67.0K | -$97.0K | -$136.0K | -$62.0K | -$58.0K | $36.0K | $40.0K | -$44.0K | -$28.0K | -$43.0K | $7.0K | $0.00 | $4.0K | $9.0K | $11.0K | $61.0K | $75.0K | $76.0K | $64.0K | $66.0K | $64.0K | $67.0K | $91.0K | $98.0K | $23.0K | |||||||||||||
| General And Administrative Expense | $3.4M | $3.8M | $4.3M | $3.9M | $4.6M | $4.5M | $4.9M | $5.0M | $5.7M | $5.5M | $3.9M | $3.8M | $2.9M | $2.8M | $3.1M | $3.0M | $2.6M | $2.4M | $2.7M | $2.6M | $3.0M | $2.3M | $2.3M | $3.1M | $2.9M | $3.2M | $5.3M | $3.5M | $3.6M | $3.9M | $3.9M | $3.4M | $3.9M | $3.8M | $3.8M | $3.7M | $3.3M | $3.2M | $2.8M | $2.8M | $4.6M | $3.3M | $2.8M | $2.7M | $3.1M | $2.7M | $3.0M | $2.9M | |||||||||||||
| Interest Expense | $136.0K | $77.0K | $169.0K | $89.0K | $74.0K | $139.0K | $67.0K | $65.0K | $68.0K | $70.0K | $71.0K | $60.0K | $91.0K | $62.0K | $83.0K | $90.0K | $123.0K | $142.0K | $113.0K | $138.0K | $142.0K | $161.0K | $160.0K | $150.0K | $87.0K | $98.0K | $55.0K | $70.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.4M | -$2.7M | -$1.5M | -$3.7M | -$6.6M | -$1.1M | -$960.0K | -$3.2M | -$2.0M | -$3.6M | -$3.6M | -$4.6M | -$18.3M | -$4.3M | $919.0K | $219.0K | -$768.0K | $651.0K | -$4.0M | -$3.5M | $130.0K | $2.4M | -$1.4M | $1.4M | -$1.2M | -$1.4M | |||||||||||||||||||||||||||||||||||
| Cost Of Services | $966.0K | $1.2M | $1.0M | $885.0K | $674.0K | $189.0K | $468.0K | $515.0K | $717.0K | $2.0M | $584.0K | $846.0K | $3.8M | $4.0M | $2.2M | $4.8M | $1.7M | $1.3M | $2.4M | $2.6M | $622.0K | $1.7M | $498.0K | $917.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $178.0K | -$571.0K | -$1.2M | -$1.5M | -$3.6M | -$3.7M | -$2.3M | -$4.4M | -$6.6M | -$4.7M | -$3.0M | -$3.7M | $1.3M | $5.0M | $3.4M | $4.4M | $1.8M | -$2.1M | $2.3M | $6.7M | $4.0M | -$662.0K | -$2.4M | -$2.7M | -$1.5M | ||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $100.0K | $200.0K | $240.0K | $300.0K | $200.0K | $248.0K | $300.0K | $200.0K | $266.0K | $300.0K | $100.0K | $52.0K | $100.0K | $46.0K | $67.0K | $100.0K | $100.0K | $78.0K | $100.0K | $100.0K | $94.0K | $100.0K | $100.0K | $121.0K | $200.0K | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $25.0K | $12.0K | $1.0K | $12.0K | $35.0K | $9.0K | $2.0K | $8.0K | $12.0K | $31.0K | $15.0K | $19.0K | $0.00 | $0.00 | $0.00 | $0.00 | $90.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $203.0K | $280.0K | $169.0K | $255.0K | $283.0K | $262.0K | $193.0K | $192.0K | $176.0K | $64.0K | $16.0K | $17.0K | $26.0K | $14.0K | $19.0K | $1.0K | $1.0K | $49.0K | $38.0K | $87.0K | $136.0K | $77.0K | $169.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $33.2M | $65.1M | $58.1M | $31.0M | $18.0M | $23.4M | $35.5M | $46.0M | $64.5M | $77.0M | $77.8M | $92.8M | $90.5M | $88.4M | $88.7M | ||
| Cash And Cash Equivalents At Carrying Value | $5.2M | $16.0M | $14.5M | $19.4M | $28.8M | $8.7M | $17.3M | $15.5M | $20.0M | $17.6M | $14.4M | $23.0M | $11.6M | $23.4M | $36.2M | ||
| Long Term Debt Current | $3.0K | $17.0K | $16.0K | $14.0K | $35.0K | $96.0K | $79.0K | $152.0K | $746.0K | $1.8M | $3.5M | $2.6M | $2.8M | $1.1M | |||
| Accounts Receivable Net Current | $13.7M | $11.9M | $13.6M | $10.4M | $14.8M | $8.7M | $9.2M | $10.9M | $18.3M | $15.1M | $18.4M | $19.2M | $23.4M | ||||
| Retained Earnings Accumulated Deficit | -$103.1M | -$91.4M | -$57.1M | -$63.2M | -$89.3M | -$101.8M | -$95.5M | -$82.4M | -$70.1M | -$50.0M | -$17.9M | -$11.7M | -$1.3M | -$1.8M | |||
| Property Plant And Equipment Net | $9.6M | $10.5M | $11.5M | $11.4M | $11.8M | $12.0M | $12.9M | $13.8M | $17.0M | $21.2M | $23.1M | $27.9M | $30.2M | $30.0M | |||
| Prepaid Expense And Other Assets Current | $2.9M | $1.1M | $2.6M | $1.1M | $723.0K | $695.0K | $2.5M | $2.9M | $5.0M | $2.4M | $4.7M | $2.5M | $2.2M | $1.7M | |||
| Other Liabilities Noncurrent | $2.2M | $3.4M | $2.8M | $3.7M | $3.5M | $642.0K | $524.0K | $442.0K | $558.0K | $522.0K | $270.0K | $188.0K | $406.0K | $399.0K | |||
| Other Assets Noncurrent | $2.8M | $3.3M | $3.5M | $3.2M | $2.8M | $165.0K | $110.0K | $175.0K | $185.0K | $367.0K | $931.0K | $2.3M | $4.0M | $2.4M | |||
| Liabilities Current | $28.1M | $24.5M | $18.4M | $30.4M | $27.2M | $27.3M | $16.4M | $18.4M | $19.3M | $18.3M | $17.2M | $18.8M | $22.7M | $24.2M | |||
| Liabilities And Stockholders Equity | $63.2M | $71.6M | $86.8M | $92.8M | $72.6M | $56.0M | $45.3M | $62.1M | $70.9M | $87.8M | $98.9M | $102.1M | $125.7M | $121.1M | |||
| Liabilities | $40.6M | $38.3M | $21.7M | $34.7M | $41.5M | $38.1M | $21.9M | $26.6M | $24.9M | $23.3M | $21.9M | $24.3M | $32.9M | $30.6M | |||
| Inventory Net | $18.2M | $18.2M | $19.8M | $19.6M | $14.5M | $13.4M | $7.8M | $13.6M | $17.0M | $14.3M | $11.8M | $14.3M | $18.1M | $15.9M | |||
| Assets Current | $44.8M | $50.4M | $51.2M | $56.5M | $55.0M | $41.4M | $29.5M | $43.9M | $48.5M | $55.0M | $50.3M | $52.7M | $67.2M | $64.2M | |||
| Assets | $63.2M | $71.6M | $86.8M | $92.8M | $72.6M | $56.0M | $45.3M | $62.1M | $70.9M | $87.8M | $98.9M | $102.1M | $125.7M | $121.1M | |||
| Accrued Liabilities Current | $9.4M | $10.6M | $8.4M | $13.2M | $7.2M | $7.4M | $4.2M | $6.0M | $6.6M | $5.2M | $4.6M | $5.5M | $3.0M | $2.2M | |||
| Accounts Payable Current | $18.4M | $13.4M | $9.9M | $17.0M | $19.8M | $19.7M | $11.7M | $11.6M | $11.7M | $11.0M | $8.5M | $7.8M | $14.3M | $12.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.0M | $14.5M | $19.4M | $28.8M | $8.7M | $9.4M | $17.3M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $4.5M | $6.0M | $2.4M | $2.0M | $2.2M | $2.5M | $2.9M | $4.2M | $5.0M | $6.3M | $7.6M | $1.7M | |||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$91.0K | -$84.0K | -$27.0K | $77.0K | -$1.0K | -$10.0K | $0.00 | -$1.0K | -$40.0K | $21.0K | -$1.7M | -$69.0K | -$133.0K | -$1.0M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Repayments Of Long Term Debt | $80.0K | $158.0K | $880.0K | $1.9M | $4.5M | $3.2M | $3.2M | $1.9M | $2.1M | $805.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$695.0K | -$7.9M | $1.8M | -$4.5M | $2.4M | $3.2M | -$8.6M | $11.5M | -$11.8M | -$12.8M |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.8M | $11.4M | $10.8M | $11.9M | $14.5M | $15.8M | $19.1M | $22.5M | $20.7M | $22.6M | $26.8M | $38.2M | $61.0M | $62.6M | $66.1M | $64.7M | $60.8M | $35.8M | $31.2M | $29.0M | $31.4M | $28.9M | $22.1M | $18.7M | $19.1M | $21.4M | $24.6M | $25.8M | $29.2M | $42.4M | $43.1M | $43.5M | $56.5M | $58.0M | $61.3M | $51.4M | $55.5M | $73.3M | $84.3M | $82.5M | $77.4M | $76.9M | $76.1M | $88.8M | $92.7M | $93.2M | $92.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $4.7M | $5.2M | $3.6M | $6.0M | $7.5M | $5.4M | $5.7M | $5.0M | $4.0M | $8.2M | $8.1M | $12.5M | $9.4M | $17.3M | $14.7M | $15.9M | $12.3M | $12.1M | $10.8M | $13.8M | $11.1M | $10.2M | $6.6M | $5.7M | $7.8M | $9.4M | $10.6M | $8.7M | $8.5M | $19.1M | $18.7M | $14.2M | $17.5M | $13.4M | $17.9M | $4.8M | $11.1M | $16.3M | $18.3M | $17.6M | $15.5M | $13.1M | $13.2M | $19.0M | $18.2M | $15.6M | $12.6M | $9.9M | $13.3M | $16.2M | ||
| Long Term Debt Current | $803.0K | $653.0K | $353.0K | $353.0K | $353.0K | $352.0K | $264.0K | $353.0K | $12.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $56.0K | $77.0K | $97.0K | $82.0K | $81.0K | $80.0K | $85.0K | $86.0K | $110.0K | $192.0K | $242.0K | $560.0K | $1.2M | $1.6M | $1.7M | $2.7M | $2.9M | $3.2M | $3.7M | $3.3M | $2.5M | $2.7M | $2.9M | $2.8M | $2.3M | $2.4M | $1.9M | ||||||
| Accounts Receivable Net Current | $13.2M | $11.5M | $13.5M | $12.8M | $12.2M | $11.7M | $12.5M | $14.0M | $15.7M | $16.1M | $14.6M | $13.7M | $11.6M | $11.7M | $12.3M | $23.5M | $19.5M | $23.7M | $17.0M | $5.7M | $15.2M | $27.0M | $24.0M | $6.1M | $5.8M | $7.2M | $8.7M | $8.1M | $7.0M | $11.7M | $12.2M | $13.1M | $14.6M | $15.9M | $18.9M | $18.0M | $14.8M | $13.7M | $20.3M | $17.3M | $23.7M | $20.2M | $19.4M | $16.4M | $20.5M | $21.6M | $29.9M | |||||
| Retained Earnings Accumulated Deficit | -$116.6M | -$116.7M | -$116.1M | -$114.9M | -$112.0M | -$110.5M | -$106.9M | -$104.7M | -$102.4M | -$98.1M | -$86.3M | -$62.2M | -$59.9M | -$55.9M | -$57.0M | -$60.7M | -$85.3M | -$89.6M | -$91.5M | -$88.8M | -$91.1M | -$97.8M | -$100.9M | -$100.2M | -$97.8M | -$94.0M | -$92.6M | -$88.9M | -$75.1M | -$74.0M | -$73.0M | -$59.2M | -$57.2M | -$53.6M | -$45.3M | -$40.6M | -$22.3M | -$9.1M | -$10.1M | -$12.5M | -$12.2M | -$12.9M | -$3.2M | -$1.1M | -$835.0K | -$736.0K | ||||||
| Property Plant And Equipment Net | $7.4M | $7.8M | $7.8M | $8.0M | $8.4M | $8.7M | $9.3M | $10.0M | $10.4M | $10.5M | $10.7M | $10.9M | $11.1M | $10.8M | $11.1M | $11.3M | $11.4M | $11.5M | $11.7M | $11.9M | $11.9M | $11.9M | $12.1M | $12.3M | $12.6M | $13.2M | $13.4M | $13.6M | $13.9M | $14.0M | $14.2M | $19.2M | $19.8M | $20.5M | $21.5M | $21.6M | $22.7M | $25.3M | $26.1M | $27.0M | $28.7M | $29.8M | $30.1M | $30.6M | $30.2M | $30.1M | ||||||
| Prepaid Expense And Other Assets Current | $1.4M | $1.1M | $1.8M | $1.9M | $1.7M | $1.9M | $3.3M | $2.5M | $3.2M | $1.2M | $2.3M | $2.5M | $2.6M | $2.3M | $2.4M | $963.0K | $607.0K | $659.0K | $570.0K | $714.0K | $676.0K | $677.0K | $627.0K | $417.0K | $408.0K | $1.5M | $1.8M | $3.1M | $1.7M | $1.2M | $2.8M | $528.0K | $1.2M | $1.4M | $7.2M | $1.7M | $2.8M | $4.8M | $2.5M | $2.0M | $3.4M | $1.7M | $2.1M | $2.3M | $4.1M | $2.2M | ||||||
| Other Liabilities Noncurrent | $2.9M | $3.0M | $3.2M | $3.4M | $741.0K | $1.1M | $2.3M | $3.6M | $3.7M | $4.6M | $2.6M | $2.4M | $2.6M | $2.8M | $3.4M | $3.5M | $3.8M | $4.0M | $4.0M | $671.0K | $692.0K | $655.0K | $626.0K | $621.0K | $615.0K | $509.0K | $541.0K | $560.0K | $443.0K | $443.0K | $443.0K | $538.0K | $528.0K | $528.0K | $522.0K | $522.0K | $272.0K | $874.0K | $944.0K | $250.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | ||||||
| Other Assets Noncurrent | $3.8M | $3.7M | $3.9M | $4.1M | $2.0M | $2.2M | $2.6M | $3.0M | $3.2M | $3.4M | $3.5M | $3.2M | $3.4M | $7.4M | $3.4M | $3.5M | $2.9M | $2.9M | $3.0M | $139.0K | $185.0K | $262.0K | $255.0K | $102.0K | $105.0K | $121.0K | $125.0K | $118.0K | $165.0K | $168.0K | $187.0K | $214.0K | $242.0K | $353.0K | $156.0K | $162.0K | $959.0K | $2.2M | $2.3M | $2.3M | $3.6M | $4.0M | $4.0M | $3.0M | $2.0M | $2.0M | ||||||
| Liabilities Current | $24.2M | $24.0M | $26.6M | $26.8M | $26.6M | $26.9M | $24.8M | $30.7M | $29.0M | $22.3M | $22.1M | $12.3M | $14.9M | $22.5M | $27.8M | $28.6M | $33.4M | $23.8M | $19.6M | $23.3M | $40.9M | $35.4M | $16.9M | $13.9M | $15.3M | $17.2M | $14.2M | $15.7M | $19.2M | $19.0M | $17.4M | $17.0M | $14.5M | $18.9M | $24.7M | $16.1M | $14.5M | $20.8M | $20.5M | $23.1M | $24.3M | $28.3M | $20.5M | $23.9M | $18.5M | $22.2M | ||||||
| Liabilities And Stockholders Equity | $48.3M | $47.9M | $49.0M | $52.5M | $52.7M | $56.3M | $59.8M | $65.4M | $65.8M | $64.1M | $68.3M | $81.2M | $80.6M | $91.9M | $96.6M | $93.6M | $73.7M | $67.7M | $53.4M | $57.0M | $75.0M | $67.9M | $40.3M | $35.9M | $40.5M | $47.0M | $44.8M | $50.4M | $69.0M | $68.6M | $65.1M | $80.4M | $77.0M | $85.8M | $79.6M | $75.5M | $92.0M | $111.1M | $110.3M | $105.5M | $109.4M | $113.2M | $118.9M | $124.9M | $120.6M | $123.1M | ||||||
| Liabilities | $36.4M | $36.5M | $38.2M | $40.6M | $38.2M | $40.5M | $40.7M | $44.8M | $43.2M | $37.3M | $30.2M | $20.2M | $18.0M | $25.8M | $31.9M | $32.8M | $37.9M | $36.4M | $24.3M | $25.6M | $46.1M | $45.9M | $21.7M | $16.8M | $19.1M | $22.4M | $18.9M | $21.2M | $26.7M | $25.5M | $21.6M | $23.9M | $18.9M | $24.5M | $28.2M | $20.0M | $18.7M | $26.7M | $27.8M | $28.1M | $32.5M | $37.2M | $30.1M | $32.2M | $27.4M | $30.3M | ||||||
| Inventory Net | $9.9M | $10.4M | $10.3M | $11.4M | $13.5M | $15.0M | $15.9M | $20.8M | $20.2M | $17.7M | $19.3M | $16.8M | $18.8M | $18.7M | $19.7M | $20.6M | $18.5M | $18.1M | $17.1M | $12.2M | $17.6M | $14.9M | $9.0M | $8.3M | $8.6M | $8.8M | $9.3M | $12.3M | $16.6M | $17.0M | $15.5M | $18.4M | $15.9M | $15.7M | $15.0M | $12.1M | $10.9M | $13.5M | $15.2M | $15.4M | $17.8M | $18.4M | $16.4M | $19.5M | $32.8M | $32.2M | ||||||
| Assets Current | $32.8M | $32.0M | $32.7M | $35.5M | $37.1M | $40.0M | $42.1M | $45.7M | $45.3M | $43.0M | $46.6M | $44.8M | $44.4M | $54.4M | $62.6M | $58.0M | $56.7M | $51.2M | $36.5M | $42.7M | $60.6M | $53.4M | $25.5M | $20.9M | $25.1M | $30.7M | $28.1M | $32.6M | $50.4M | $49.6M | $45.8M | $51.1M | $46.6M | $54.2M | $46.3M | $41.3M | $44.2M | $58.7M | $56.0M | $60.6M | $57.2M | $58.6M | $59.0M | $65.5M | $76.4M | $79.0M | ||||||
| Assets | $48.3M | $47.9M | $49.0M | $52.5M | $52.7M | $56.3M | $59.8M | $65.4M | $65.8M | $64.1M | $68.3M | $81.2M | $80.6M | $91.9M | $96.6M | $93.6M | $73.7M | $67.7M | $53.4M | $57.0M | $75.0M | $67.9M | $40.3M | $35.9M | $40.5M | $47.0M | $44.8M | $50.4M | $69.0M | $68.6M | $65.1M | $80.4M | $77.0M | $85.8M | $79.6M | $75.5M | $92.0M | $111.1M | $110.3M | $105.5M | $109.4M | $113.2M | $118.9M | $124.9M | $120.6M | $123.1M | ||||||
| Accrued Liabilities Current | $8.7M | $9.4M | $13.2M | $12.7M | $12.5M | $11.7M | $9.8M | $11.7M | $11.6M | $10.0M | $8.4M | $6.3M | $7.4M | $10.5M | $11.3M | $9.9M | $13.9M | $10.2M | $5.8M | $6.2M | $8.3M | $8.3M | $5.3M | $4.8M | $4.9M | $5.2M | $5.5M | $5.1M | $6.0M | $5.7M | $6.3M | $3.5M | $3.9M | $3.8M | $5.1M | $3.7M | $4.0M | $4.7M | $4.4M | $6.0M | $6.8M | $6.5M | $3.2M | $3.5M | $2.7M | $2.5M | ||||||
| Accounts Payable Current | $14.5M | $13.5M | $12.6M | $13.3M | $13.4M | $14.5M | $14.4M | $18.9M | $15.6M | $11.5M | $13.5M | $5.9M | $7.4M | $11.8M | $16.4M | $18.5M | $19.4M | $13.4M | $13.7M | $17.0M | $32.4M | $26.9M | $11.3M | $8.9M | $10.2M | $11.7M | $7.8M | $9.6M | $12.3M | $12.4M | $10.2M | $12.0M | $8.7M | $13.0M | $16.6M | $9.1M | $6.9M | $11.2M | $11.9M | $10.6M | $13.4M | $15.2M | $11.8M | $15.5M | $10.4M | $16.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.7M | $5.2M | $3.6M | $6.0M | $7.5M | $5.4M | $5.7M | $5.2M | $5.0M | $4.0M | $8.2M | $8.1M | $12.5M | $9.4M | $17.3M | $14.7M | $15.9M | $12.3M | $12.1M | $10.8M | $13.8M | $11.1M | $10.2M | $6.6M | $5.7M | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.8M | $2.9M | $3.1M | $3.4M | $3.7M | $4.0M | $4.2M | $5.2M | $5.5M | $5.7M | $6.2M | $2.3M | $2.3M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.7M | $2.7M | $3.1M | $3.2M | $4.1M | $4.6M | $4.8M | $4.8M | $5.4M | $5.7M | $6.0M | $6.5M | $6.8M | $7.3M | $7.7M | $7.6M | |||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $6.0K | -$28.0K | $1.0K | $0.00 | -$4.0K | $5.0K | -$21.0K | -$10.0K | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Repayments Of Long Term Debt | $21.0K | $19.0K | $67.0K | $381.0K | $521.0K | $819.0K | $850.0K | $685.0K | $262.0K | $133.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | -$1.6M | -$8.8M | -$1.4M | -$2.1M | -$1.2M | $1.1M | -$4.1M | $997.0K | -$7.2M |
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 | $1.2M | $950.0K | $1.6M | $813.0K | $753.0K | $618.0K | $825.0K | $1.1M | $1.6M | $1.5M | $1.5M | $1.6M | $1.2M | $1.3M | $1.3M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $99.0K | $837.0K | $586.0K | $518.0K | $902.0K | $814.0K | $381.0K | $512.0K | $660.0K | $401.0K | $2.0M | $410.0K | $2.2M | $4.3M | $2.6M | $5.6M |
| Net Cash Provided By Used In Operating Activities | $599.0K | -$10.1M | -$2.3M | -$113.0K | $1.7M | $20.3M | -$5.1M | -$4.4M | -$1.9M | -$3.5M | -$12.8M | $9.9M | $2.3M | $11.5M | -$8.6M | -$10.7M |
| Net Cash Provided By Used In Investing Activities | $128.0K | -$731.0K | -$6.2M | -$4.9M | -$946.0K | -$936.0K | -$449.0K | -$585.0K | $1.6M | -$372.0K | -$730.0K | -$4.8M | -$2.3M | -$4.5M | -$5.1M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | $90.0K | -$14.0K | $10.0M | $104.0K | -$10.1M | $615.0K | $4.8M | -$2.9M | $2.0M | -$615.0K | $16.0M | -$1.9M | -$8.6M | $4.5M | $2.0M | $989.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | $1.4M | -$2.0M | $888.0K | $396.0K | -$66.0K | -$68.0K | -$391.0K | -$2.0M | $2.6M | -$1.3M | $1.1M | -$1.3M | $2.0M | $2.5M | $2.0M |
| Increase Decrease In Inventories | -$6.1M | $603.0K | -$1.9M | $420.0K | $5.3M | $1.3M | $4.7M | -$4.7M | -$1.2M | $3.2M | $2.4M | -$4.0M | -$2.9M | $1.5M | $3.1M | $6.4M |
| Increase Decrease In Accounts Payable | -$5.1M | $5.0M | $2.4M | -$8.1M | -$2.6M | -$79.0K | $8.9M | $20.0K | -$81.0K | $713.0K | $2.5M | -$762.0K | -$6.5M | $1.8M | $4.7M | -$56.0K |
| Increase Decrease In Accounts Receivable | -$800.0K | $464.0K | $586.0K | -$4.4M | $2.4M | -$3.6M | $5.8M | -$419.0K | -$1.7M | -$7.1M | $1.9M | -$8.4M | -$2.5M | -$3.4M | $12.9M | $4.6M |
| Increase Decrease In Accrued Liabilities | $1.9M | -$2.3M | $2.2M | -$6.9M | $5.8M | -$192.0K | $2.0M | -$1.7M | -$635.0K | $1.8M | $838.0K | -$1.6M | $2.2M | $841.0K | -$1.6M | |
| Proceeds From Sale Of Property Plant And Equipment | $233.0K | $106.0K | $0.00 | $122.0K | $7.0K | $9.0K | $0.00 | $2.6M | $35.0K | $1.0M | $80.0K | $46.0K | $24.0K | $1.0K | $7.0K | |
| Payments To Acquire Intangible Assets | $10.0K | $51.0K | $131.0K | $68.0K | $73.0K | $291.0K | $6.0K | $234.0K | $43.0K | $153.0K | $224.0K | $157.0K | $299.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $17.5M | $0.00 | $0.00 | $174.0K | $504.0K | $2.0M | ||
| Proceeds From Exercise Of Warrants And Stock Options | -$13.0K | $3.0K | $58.0K | $127.0K | $236.0K | $63.0K | $4.0K | $6.0K | $8.0K | $104.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $166.0K | $294.0K | $188.0K | $254.0K | $160.0K | $208.0K | $171.0K | $228.0K | $320.0K | $329.0K | $385.0K | $427.0K | $370.0K | $366.0K | $352.0K | $248.0K |
| Payments To Acquire Property Plant And Equipment | $55.0K | $24.0K | $508.0K | $139.0K | $152.0K | $221.0K | $200.0K | $23.0K | $204.0K | $53.0K | $104.0K | $304.0K | $130.0K | $978.0K | $983.0K | $582.0K |
| Net Cash Provided By Used In Operating Activities | -$515.0K | -$3.0M | -$7.3M | -$5.0M | -$3.0M | -$7.7M | $2.0M | $61.0K | -$5.8M | -$2.3M | -$2.1M | -$1.3M | $2.0M | $7.0K | -$304.0K | -$6.3M |
| Net Cash Provided By Used In Investing Activities | -$55.0K | -$24.0K | -$413.0K | -$85.0K | -$656.0K | -$244.0K | -$200.0K | -$23.0K | -$224.0K | $2.5M | -$104.0K | $648.0K | -$120.0K | -$996.0K | -$1.0M | -$834.0K |
| Net Cash Provided By Used In Financing Activities | -$1.8M | $3.5M | -$3.0K | $48.0K | $92.0K | -$10.0M | -$295.0K | -$1.6M | -$2.8M | -$1.6M | $178.0K | -$597.0K | -$814.0K | -$3.1M | $2.3M | -$54.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$271.0K | $304.0K | $257.0K | -$160.0K | -$251.0K | -$236.0K | $5.0K | -$150.0K | $163.0K | -$2.2M | -$977.0K | -$829.0K | -$439.0K | -$24.0K | -$347.0K | $3.2M |
| Increase Decrease In Inventories | -$1.1M | -$2.2M | -$355.0K | -$979.0K | $1.2M | $2.6M | $1.6M | $102.0K | -$1.2M | -$1.3M | $1.5M | -$612.0K | -$864.0K | -$1.3M | $2.6M | $4.0M |
| Increase Decrease In Accounts Payable | -$682.0K | -$3.9M | -$1.9M | -$2.5M | $1.4M | -$6.1M | $7.1M | -$575.0K | -$2.0M | -$1.5M | $2.0M | -$1.6M | $2.9M | -$2.5M | $4.1M | -$1.3M |
| Increase Decrease In Accounts Receivable | $692.0K | -$1.5M | $1.1M | -$109.0K | $5.9M | -$5.5M | $9.2M | -$1.8M | -$2.1M | $1.8M | $758.0K | -$1.8M | $4.4M | -$3.2M | $2.9M | |
| Increase Decrease In Accrued Liabilities | $227.0K | $490.0K | $666.0K | -$1.3M | -$3.6M | -$1.3M | $777.0K | -$553.0K | -$743.0K | -$285.0K | -$981.0K | -$582.0K | $568.0K | $221.0K | $121.0K | -$533.0K |
| Proceeds From Sale Of Property Plant And Equipment | $95.0K | $0.00 | $0.00 | $2.6M | $0.00 | $1.0M | $30.0K | $8.0K | $1.0K | |||||||
| Payments To Acquire Intangible Assets | $4.0K | $23.0K | $0.00 | $20.0K | $0.00 | $0.00 | $48.0K | $19.0K | $25.0K | $45.0K | $35.0K | |||||
| Proceeds From Issuance Of Common Stock | -$1.0K | $0.00 | $35.0K | $48.0K | $98.0K | $136.0K | ||||||||||
| Proceeds From Exercise Of Warrants And Stock Options | $0.00 | $1.0K | $1.0K | $54.0K | $104.0K | $43.0K | $18.0K | $1.0K | $0.00 | $2.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 32.8M | 32.5M | 31.7M | 31.0M | 30.6M | 30.1M | 29.4M | 28.8M | 28.2M | 27.6M | 22.4M | 21.0M | 21.0M | 23.0M | 22.7M | 21.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.8M | 32.5M | 31.7M | 31.3M | 31.3M | 31.0M | 29.4M | 28.8M | 28.2M | 27.6M | 22.4M | 21.0M | 21.0M | 23.4M | 23.2M | 21.8M |
| Earnings Per Share Diluted | $-0.36 | $-0.36 | $-1.08 | $0.19 | $0.83 | $0.40 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 | $-0.30 | $-0.50 | $0.02 | $0.01 | $-0.16 |
| Earnings Per Share Basic | $-0.36 | $-0.36 | $-1.08 | $0.20 | $0.85 | $0.41 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 | $-0.30 | $-0.50 | $0.02 | $0.02 | $-0.16 |
| Common Stock Shares Issued | 42.0M | 41.8M | 40.6M | 40.3M | 39.7M | 39.0M | 38.4M | 37.7M | 37.2M | 36.8M | 31.0M | 30.5M | 30.4M | 30.3M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||
| Preferred 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 | ||
| 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 | ||||
| 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 |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.5M | 3.5M | 33.3M | 3.3M | 3.3M | 32.6M | 32.5M | 32.5M | 32.5M | 32.3M | 32.3M | 32.0M | 31.0M | 31.1M | 31.1M | 31.1M | 31.0M | 30.9M | 30.8M | 30.7M | 30.7M | 30.4M | 30.3M | 30.2M | 30.2M | 29.7M | 29.6M | 29.6M | 29.5M | 29.1M | 28.9M | 28.9M | 28.8M | 28.5M | 28.3M | 28.3M | 28.2M | 27.9M | 27.8M | 27.7M | 27.6M | 27.5M | 24.1M | 21.9M | 21.8M | 21.7M | 21.5M | 21.2M | 21.1M | 20.2M | 20.2M | 20.2M | 21.1M | 22.6M | 22.9M | 23.0M | 23.0M | 22.9M | 22.7M | 22.6M | 22.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 3.6M | 3.5M | 33.3M | 3.3M | 3.3M | 32.6M | 34.0M | 32.5M | 32.5M | 32.3M | 32.3M | 32.0M | 31.0M | 31.1M | 31.1M | 31.2M | 31.3M | 31.3M | 31.3M | 31.3M | 31.2M | 30.4M | 30.3M | 30.8M | 30.8M | 30.6M | 29.6M | 29.6M | 29.5M | 29.1M | 28.9M | 28.9M | 28.8M | 28.5M | 28.3M | 28.3M | 28.2M | 27.9M | 27.8M | 27.7M | 27.6M | 27.5M | 24.1M | 21.9M | 21.8M | 21.7M | 21.5M | 22.3M | 21.5M | 20.2M | 20.3M | 20.2M | 21.1M | 22.6M | 22.9M | 23.3M | 23.4M | 22.9M | 22.7M | 22.9M | 22.5M | ||
| Earnings Per Share Diluted | $0.04 | $-0.17 | $-0.04 | $-0.46 | $-1.10 | $-0.12 | $0.05 | $-0.07 | $-0.14 | $-0.21 | $-0.16 | $-0.75 | $-0.07 | $-0.09 | $-0.04 | $0.04 | $0.12 | $0.08 | $0.71 | $0.14 | $0.06 | $-0.07 | $-0.02 | $0.07 | $0.22 | $0.13 | $-0.03 | $-0.02 | $-0.08 | $-0.09 | $-0.05 | $-0.05 | $-0.13 | $-0.23 | $-0.26 | $-0.04 | $-0.03 | $-0.11 | $-0.39 | $-0.07 | $-0.13 | $-0.13 | $-0.19 | $-0.21 | $-0.84 | $-0.20 | $-0.41 | $0.05 | $0.11 | $-0.04 | $0.03 | $0.03 | $-0.46 | $-0.09 | $-0.01 | $0.00 | $0.06 | $-0.03 | $-0.01 | $0.02 | $-0.02 | ||
| Earnings Per Share Basic | $0.05 | $-0.17 | $-0.04 | $-0.46 | $-1.10 | $-0.12 | $0.05 | $-0.07 | $-0.14 | $-0.21 | $-0.16 | $-0.75 | $-0.07 | $-0.09 | $-0.04 | $0.04 | $0.12 | $0.08 | $0.72 | $0.14 | $0.06 | $-0.07 | $-0.02 | $0.08 | $0.22 | $0.13 | $-0.03 | $-0.02 | $-0.08 | $-0.09 | $-0.05 | $-0.05 | $-0.13 | $-0.23 | $-0.26 | $-0.04 | $-0.03 | $-0.11 | $-0.39 | $-0.07 | $-0.13 | $-0.13 | $-0.19 | $-0.21 | $-0.84 | $-0.20 | $-0.41 | $0.05 | $0.11 | $-0.04 | $0.03 | $0.03 | $-0.46 | $-0.09 | $-0.01 | $0.00 | $0.06 | $-0.03 | $-0.01 | $0.02 | $-0.02 | ||
| Common Stock Shares Issued | 4.3M | 4.3M | 43.0M | 4.2M | 42.4M | 42.4M | 42.2M | 42.0M | 42.0M | 42.0M | 41.8M | 41.4M | 40.7M | 40.6M | 40.5M | 40.5M | 40.2M | 40.2M | 40.1M | 39.7M | 39.7M | 39.6M | 39.0M | 39.0M | 38.8M | 38.3M | 38.3M | 38.2M | 37.7M | 37.6M | 37.5M | 37.2M | 37.0M | 37.0M | 31.3M | 31.3M | 31.2M | 30.8M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | |||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 200.0M | 20.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||||||||||||||||||
| Preferred 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 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares Employee Stock Purchase Plans | 1.6K | 1.1K | 2.4K | 4.6K | 10.1K | 5.2K | 5.2K | 1.5K | 2.4K | 47.6K | 37.0K | |||||
| Other Noncash Income Expense | -$197.0K | -$12.0K | -$96.0K | -$26.0K | -$106.0K | -$57.0K | -$57.0K | $94.0K | -$178.0K | -$258.0K | -$265.0K | -$165.0K | -$71.0K | -$85.0K | -$51.0K | -$48.0K |
| Depreciation | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $3.0M | $2.9M | $3.8M | $4.3M | $4.0M | ||
| Investment Income Interest | $7.0K | $2.0K | $34.0K | $0.00 | $0.00 | $5.0K | $11.0K | $15.0K | $36.0K | $128.0K | $300.0K | $567.0K | $845.0K | $850.0K | $571.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $950.0K | $1.6M | $813.0K | $753.0K | $618.0K | $825.0K | $1.1M | $1.6M | $1.5M | $1.5M | $1.6M | $1.2M | $1.3M | $1.3M | $1.5M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.0K | $4.0K | $4.0K | $6.0K | $7.0K | $7.0K | $4.0K | $11.0K | $8.0K | $7.0K | $11.0K | $6.0K | $13.0K | $27.0K | $25.0K | |
| Amortization Of Financing Costs | $206.0K | $95.0K | $73.0K | $62.0K | $157.0K | $243.0K | $101.0K | $92.0K | $110.0K | |||||||
| Repayments Of Long Term Lines Of Credit | $3.5M | $0.00 | $0.00 | $0.00 | $18.0M | $73.3M | $55.0M | $71.5M | $85.0M | $64.5M | $0.00 | $0.00 | ||||
| Provision For Doubtful Accounts | $10.0K | $56.0K | $22.0K | $132.0K | $575.0K | $285.0K | $174.0K | $757.0K | $566.0K | $375.0K | $458.0K | |||||
| Long Term Line Of Credit | $10.0M | $10.0M | $0.00 | $10.0M | $9.2M | $3.9M | $6.6M | $3.7M | $2.5M | $0.00 |
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 | Q1 2022 | Q4 2021 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares Employee Stock Purchase Plans | 250.00 | 538.00 | 692.00 | 459.00 | 672.00 | 762.00 | 700.00 | 621.00 | 648.00 | 443.00 | 439.00 | 355.00 | 327.00 | 496.00 | 359.00 | 178.00 | 151.00 | 458.00 | 512.00 | 666.00 | 570.00 | 613.00 | 1.6K | 1.7K | 938.00 | 415.00 | 1.8K | 3.4K | 2.7K | 2.2K | 1.0K | 840.00 | 1.5K | 2.2K | 1.0K | 840.00 | 1.5K | 1.8K | 492.00 | 289.00 | 322.00 | 383.00 | 362.00 | 319.00 | 702.00 | 990.00 | 1.1K | 9.8K | 27.5K | 9.2K | 6.7K | 3.8K | 16.8K | 9.8K | ||||
| Other Noncash Income Expense | $1.0K | -$196.0K | -$1.0K | $9.0K | -$9.0K | -$21.0K | -$3.0K | -$12.0K | -$56.0K | -$19.0K | -$29.0K | -$33.0K | -$34.0K | -$13.0K | -$19.0K | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $244.0K | $348.0K | $346.0K | $354.0K | $309.0K | $300.0K | $300.0K | $292.0K | $300.0K | $300.0K | $315.0K | $300.0K | $400.0K | $347.0K | $400.0K | $300.0K | $353.0K | $300.0K | $400.0K | $389.0K | $759.0K | $766.0K | $786.0K | $762.0K | $1.0M | |||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K | $5.0K | $3.0K | $5.0K | $7.0K | $14.0K | $10.0K | $27.0K | $32.0K | $48.0K | $69.0K | $83.0K | $94.0K | $132.0K | $153.0K | $174.0K | $213.0K | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0K | $157.0K | $166.0K | $180.0K | $348.0K | $294.0K | $267.0K | $226.0K | $188.0K | $448.0K | $733.0K | $254.0K | $220.0K | $211.0K | $160.0K | $152.0K | $251.0K | $208.0K | $185.0K | $159.0K | $171.0K | $200.0K | $211.0K | $228.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.0K | $2.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $51.0K | $50.0K | $51.0K | $49.0K | $48.0K | $58.0K | $25.0K | $25.0K | $24.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $16.0K | $20.0K | $61.0K | $61.0K | $61.0K | $60.0K | $61.0K | $31.0K | $0.00 | $0.00 | $28.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $1.8M | $0.00 | $0.00 | $0.00 | $10.0M | $31.3M | $18.8M | $19.1M | $17.9M | $4.7M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $82.0K | $33.0K | -$375.0K | $219.0K | $44.0K | $80.0K | $5.0K | $55.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $5.8M | $5.8M | $5.3M | $7.0M | $7.5M | $9.0M | $10.0M | $10.0M | $10.0M | $10.0M | $5.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $7.9M | $829.0K | $3.8M | $9.0M | $3.3M | $1.4M | $2.3M | $3.6M | $3.1M | $3.9M | $5.9M | $4.9M | $2.5M | $5.0M | $2.5M | $3.2M |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.