Complete Filing Data
OLENOX INDUSTRIES INC. reported Cash And Cash Equivalents At Carrying Value of $375.9 thousand for FY2024.
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 OLENOX INDUSTRIES 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.0M | -$26.3M | -$8.3M | -$10.8M | -$4.7M | -$6.9M | -$4.8M | -$4.5M | -$2.7M | -$1.5M | -$2.2M | -$1.8M | -$1.9M | -$1.2M | |
| Cost of Revenue * | $5.2M | $19.1M | $21.1M | $36.0M | $6.5M | $2.3M | $7.6M | $4.4M | $1.9M | $4.6M | $5.1M | $2.0M | $3.4M | $1.3M | |
| Revenue * | $5.0M | $16.5M | $24.4M | $38.3M | $8.8M | $3.0M | $8.2M | $5.1M | $2.4M | $6.0M | $5.7M | $2.5M | $4.0M | $1.9M | |
| Operating Income Loss | -$9.7M | -$21.7M | -$7.2M | -$6.0M | -$4.6M | -$6.7M | -$4.8M | -$3.3M | -$1.4M | -$752.8K | -$1.9M | -$1.9M | -$2.1M | -$933.9K | |
| Nonoperating Income Expense | -$10.0M | -$808.2K | $140.7K | $74.5K | $74.7K | -$216.5K | $2.1K | -$1.3M | -$1.3M | -$784.5K | -$304.5K | $174.4K | $149.5K | -$313.8K | |
| Operating Expenses | $9.5M | $19.2M | $10.5M | $8.3M | $6.8M | $7.4M | $5.4M | $3.9M | $2.0M | $2.2M | $2.4M | $2.4M | $2.6M | $1.5M | |
| Gross Profit | -$244.1K | -$2.6M | $3.3M | $2.3M | $2.2M | $677.3K | $542.7K | $633.8K | $507.9K | $1.5M | $583.6K | $452.9K | $556.9K | $577.4K | |
| Selling And Marketing Expense | $355.9K | $587.1K | $480.9K | $288.4K | $230.2K | $240.6K | $387.4K | $271.1K | $123.9K | $178.5K | $124.5K | $85.4K | $443.9K | $161.4K | |
| General And Administrative Expense | $3.1M | $6.6M | $4.5M | $1.8M | $2.8M | $1.8M | $790.6K | $793.5K | $932.9K | $880.8K | $1.0M | $351.0K | |||
| Interest Expense | $2.6M | $336.2K | $1.9M | $1.1M | $689.2K | $8.2K | $3.7K | $396.2K | |||||||
| Amortization Of Intangible Assets | $13.7K | $187.6K | $164.1K | $165.9K | $148.5K | $145.1K | $589.6K | $587.8K | $291.8K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.7M | -$22.6M | -$7.1M | -$5.9M | -$4.5M | ||||||||||
| Other Nonoperating Income Expense | $106.0K | $622.1K | $428.4K | $239.3K | $73.1K | ||||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $4.5M | $6.1M | $5.5M | ||||||||||||
| Cost Of Services | $332.3K | $48.8K | $94.9K | $27.7K | $499.9K | $104.3K | $104.4K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$475.4K | $1.2M | $4.9M | $184.6K | |||||||||||
| Management Fees Revenue | $20.0K | $150.6K | $2.4M | $325.8K | $406.6K | $545.2K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$11.78 | -$29.21 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$11.78 | -$29.21 |
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 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.3M | -$4.6M | -$2.7M | -$3.7M | -$4.7M | -$2.8M | -$3.6M | -$5.6M | -$3.5M | -$2.5M | -$1.4M | -$717.2K | -$3.8M | -$1.5M | -$2.0M | -$1.5M | -$838.0K | -$747.4K | -$1.3M | -$971.7K | -$490.7K | -$1.0M | -$1.2M | -$754.1K | -$1.0M | -$1.7M | -$690.3K | -$543.2K | -$506.7K | -$1.7M | -$235.1K | -$357.0K | $920.5K | -$2.1M | -$518.2K | -$465.4K | -$779.8K | -$407.5K | -$525.9K | -$467.2K | -$463.6K | -$62.0K | -$335.5K | -$249.6K | -$10.2K |
| Cost of Revenue * | $1.4M | $1.7M | $890.1K | $1.9M | $1.1M | $645.0K | $4.5M | $5.1M | $5.6M | $4.3M | $6.8M | $6.1M | $9.5M | $9.8M | $8.6M | $382.0K | $254.7K | $152.8K | $366.8K | $460.6K | $1.2M | $1.9M | $2.3M | $1.4M | $1.3M | $855.9K | $451.4K | $257.9K | $173.2K | $247.4K | $1.1M | $359.9K | $2.8M | $450.4K | $800.1K | $1.5M | $1.7M | $900.9K | $305.7K | $858.0K | $429.9K | $199.8K | $211.5K | $1.7M | |
| Revenue * | $1.1M | $721.4K | $566.4K | $1.8M | $1.2M | $968.1K | $4.0M | $5.1M | $5.5M | $4.1M | $7.6M | $8.6M | $8.8M | $11.9M | $9.2M | $576.6K | $628.9K | $198.8K | $184.5K | $727.9K | $1.7M | $2.1M | $42.8K | $1.5M | $1.4M | $1.0M | $604.6K | $315.7K | $227.7K | $289.6K | $1.5M | $402.0K | $3.6M | $640.6K | $1.0M | $1.7M | $1.6M | $956.2K | $373.3K | $1.1M | $524.0K | $228.9K | $770.4K | $1.8M | |
| Operating Income Loss | -$2.5M | -$3.7M | -$1.8M | -$2.2M | -$1.9M | -$1.5M | -$2.4M | -$5.6M | -$3.3M | -$2.5M | -$1.3M | $418.9K | -$2.7M | $75.9K | -$1.2M | -$1.5M | -$840.8K | -$749.5K | -$1.3M | -$971.7K | -$490.7K | -$1.1M | -$1.2M | -$754.1K | -$1.0M | -$522.0K | -$621.5K | -$373.3K | -$251.3K | -$350.9K | -$174.8K | -$554.6K | $198.1K | -$255.8K | -$254.4K | -$303.8K | -$657.3K | -$477.2K | -$525.0K | -$496.1K | -$495.2K | -$531.2K | -$349.4K | -$266.1K | -$9.6K |
| Nonoperating Income Expense | -$2.8M | -$886.1K | -$914.7K | -$1.5M | -$2.8M | -$4.0M | -$293.5K | $55.3K | -$259.4K | -$46.0K | $310.3K | $82.8K | -$24.0K | $74.5K | $17.1K | $47.1K | $2.8K | $2.1K | -$52.0K | -$960.00 | $5.8K | $4.00 | $1.0K | -$1.2M | -$68.9K | -$105.1K | -$163.8K | -$1.3M | -$60.2K | $197.6K | $722.3K | -$1.9M | -$263.8K | -$161.6K | -$122.4K | $69.8K | -$870.00 | $28.9K | $31.6K | -$20.2K | $13.9K | $16.5K | -$632.00 | ||
| Operating Expenses | $2.2M | $2.7M | $1.5M | $2.1M | $2.0M | $1.9M | $1.9M | $5.6M | $3.2M | $2.3M | $2.1M | $2.1M | $2.1M | $1.9M | $1.7M | $1.7M | $1.2M | $795.5K | $1.1M | $1.2M | $1.0M | $1.3M | $1.3M | $917.7K | $1.1M | $667.8K | $774.7K | $431.1K | $305.8K | $393.1K | $542.5K | $596.7K | $626.6K | $446.0K | $488.5K | $520.8K | $611.6K | $532.5K | $592.6K | $721.2K | $589.3K | $560.4K | $578.9K | $412.0K | |
| Gross Profit | -$308.2K | -$994.5K | -$323.8K | -$125.6K | $117.0K | $323.1K | -$536.0K | $33.6K | -$69.5K | -$165.2K | $772.0K | $2.5M | -$606.8K | $2.0M | $556.6K | $194.6K | $374.2K | $46.0K | -$182.3K | $267.3K | $544.1K | $224.8K | $31.6K | $163.6K | $97.9K | $145.8K | $153.2K | $57.8K | $54.5K | $42.2K | $367.7K | $42.1K | $824.7K | $190.2K | $234.1K | $217.0K | -$45.7K | $55.3K | $67.6K | $225.1K | $94.1K | $29.2K | $229.5K | $145.9K | |
| Selling And Marketing Expense | $78.5K | $246.8K | $192.7K | $251.3K | $102.9K | $87.3K | $103.1K | $91.5K | $143.3K | $54.9K | $72.4K | $70.6K | $46.7K | $30.9K | $32.3K | $63.0K | $84.2K | $47.4K | $133.4K | $97.5K | $81.0K | $56.3K | $37.6K | $28.6K | $16.2K | $9.9K | $9.3K | $43.4K | $58.7K | $54.9K | $43.9K | $14.2K | $34.0K | $40.2K | $15.3K | $12.4K | $33.1K | $20.0K | $64.0K | $101.8K | $63.8K | ||||
| General And Administrative Expense | $1.4M | $1.8M | $945.6K | $275.2K | $759.8K | $478.2K | $1.0M | $1.4M | $1.8M | $939.0K | $796.8K | $780.0K | $975.8K | $1.1M | $809.8K | $478.7K | $506.7K | $333.0K | $557.1K | $555.1K | $426.3K | $324.8K | $330.1K | $393.9K | $236.8K | $124.8K | $161.7K | $212.4K | $218.0K | $214.0K | $118.2K | $220.0K | $151.5K | $211.8K | $165.5K | $211.6K | $288.2K | $231.9K | $256.0K | $226.3K | $85.3K | $9.6K | |||
| Interest Expense | $1.3M | $738.6K | $524.0K | $287.4K | $52.8K | $73.1K | $48.8K | $293.00 | $329.00 | $363.00 | $2.6K | $3.5K | $2.8K | $163.8K | $1.4M | $189.7K | $188.3K | $244.9K | $392.6K | $183.6K | $184.3K | $171.3K | $149.8K | $2.1K | $2.0K | $2.0K | $486.00 | $1.0K | $1.0K | $632.00 | |||||||||||||||
| Amortization Of Intangible Assets | $15.1K | $3.4K | $46.1K | $41.8K | $40.4K | $36.3K | $36.3K | $147.3K | $145.9K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.3M | -$4.6M | -$2.7M | -$3.7M | -$4.7M | -$5.5M | -$2.7M | -$5.6M | -$3.5M | -$2.5M | -$1.0M | $501.7K | -$2.8M | $150.4K | -$1.1M | -$1.5M | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.7K | $135.4K | $48.6K | $102.1K | $569.9K | $18.6K | -$3.0K | $372.4K | $118.9K | $453.00 | $23.2K | $17.5K | |||||||||||||||||||||||||||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $1.8M | $1.7M | $3.3M | $591.1K | $4.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $801.7K | $827.5K | |||||||||||||||||||||||||||||||||
| Cost Of Services | $1.4M | $54.9K | $407.3K | $68.4K | $22.0K | $15.3K | $22.8K | $55.2K | $36.2K | $8.0K | $15.3K | $37.7K | $430.5K | $73.1K | $1.4K | $713.00 | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$689.1K | -$1.3M | -$94.6K | $397.8K | $1.2M | $1.1M | $1.7M | $889.5K | -$52.4K | ||||||||||||||||||||||||||||||||||||
| Management Fees Revenue | $20.0K | $217.00 | $87.5K | $1.7K | $820.4K | $1.1M | $535.5K | $35.1K | $76.2K | $31.3K | $14.4K | $64.9K | $0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$12.68 | -$0.47 | -$0.45 | -$113.82 | -$3.31 | -$7.76 | -$3.34 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$12.68 | -$0.47 | -$0.45 | -$113.82 | -$3.31 | -$7.76 | -$3.34 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.5M | $14.8M | $20.4M | $18.3M | $4.4M | $7.1M | $11.5M | $5.4M | -$5.9M | -$2.1M | -$515.7K | -$184.5K | $440.2K | -$1.2M | ||
| Cash And Cash Equivalents At Carrying Value | $375.9K | $14.2K | $582.8K | $13.0M | $13.0M | $1.4M | $4.9M | $346.4K | $955.8K | $561.8K | $1.0M | $154.5K | ||||
| Accounts Receivable Net Current | $182.8K | $1.3M | $2.9M | $2.6M | $1.1M | $1.7M | $3.0M | $234.5K | $246.5K | $284.4K | $143.3K | $189.2K | ||||
| Retained Earnings Accumulated Deficit | -$75.9M | -$41.4M | -$33.1M | -$22.3M | -$17.6M | -$10.7M | -$5.8M | -$1.3M | -$9.2M | -$7.0M | -$5.3M | -$3.4M | ||||
| Liabilities Current | $20.5M | $8.3M | $11.6M | $7.2M | $2.3M | $4.0M | $3.8M | $856.5K | $3.1M | $1.2M | $1.0M | $1.2M | ||||
| Liabilities And Stockholders Equity | $17.2M | $26.6M | $34.9M | $26.9M | $6.6M | $11.0M | $15.3M | $8.7M | $998.4K | $1.4M | $818.7K | $1.6M | ||||
| Common Stock Value | $8.8K | $6.3K | $119.9K | $86.0K | $11.6K | $2.1K | $42.6K | $1.6K | $432.2K | $422.0K | $397.8K | $311.1K | ||||
| Assets | $17.2M | $26.6M | $34.9M | $26.9M | $6.6M | $11.0M | $15.3M | $8.7M | $998.4K | $1.4M | $818.7K | $1.6M | ||||
| Accounts Payable And Accrued Liabilities Current | $9.3M | $4.0M | $7.6M | $4.0M | $2.1M | $2.6M | $2.1M | $350.8K | $306.1K | $343.1K | $558.3K | $480.1K | ||||
| Property Plant And Equipment Net | $4.4M | $5.6M | $6.8M | $2.7M | $11.7K | $71.3K | $6.8K | $5.6K | $11.9K | $6.1K | $8.1K | $4.4K | ||||
| Assets Current | $5.3M | $7.5M | $17.9M | $18.3M | $2.9M | $4.4M | $8.2M | $981.1K | $929.7K | $1.3M | $810.6K | $1.6M | ||||
| Prepaid Expense And Other Assets Current | $340.8K | $744.2K | $656.3K | $570.8K | $73.9K | $986.7K | $183.9K | $124.7K | $15.5K | $1.4K | $27.8K | |||||
| Liabilities | $23.5M | $12.1M | $13.2M | $8.4M | $2.3M | $3.8M | $3.3M | $3.1M | $1.9M | $1.0M | ||||||
| Inventory Net | $156.5K | $465.6K | $1.3M | $778.1K | $9.4K | $34.1K | $48.0K | $376.2K | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.4K | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $3.0M | $3.6M | ||||||||
| Goodwill | $1.3M | $1.3M | $1.3M | $1.2M | $4.2M | $4.2M | $4.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.0M | $13.0M | $1.6M | |||||||||||||
| Contract With Customer Liability Current | $1.4M | $437.3K | $1.4M | $1.8M | $169.0K | $1.3M | $1.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $14.0K | $11.4M | $257.3K | -$3.5M | $4.3M | -$417.2K | $289.9K | -$273.8K | $306.3K | -$476.9K | $884.1K | |||||
| Gain Loss On Investments | $37.4K | $37.5K | $32.6K | $4.00 | $15.00 | |||||||||||
| Short Term Investments | $30.0K | $30.0K | $39.4K | $39.2K | $39.1K | $0.00 | ||||||||||
| Other Liabilities Current | $5.0K | $214.7K | $337.1K | $198.5K | $112.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.9M | $23.7M | $21.1M | -$12.5M | -$8.2M | -$5.7M | -$6.8M | -$6.2M | $5.5M | $9.8M | $12.8M | $17.6M | $19.5M | $20.3M | $12.3M | $15.9M | $17.2M | $19.1M | $20.3M | $3.7M | $6.1M | $6.6M | $6.8M | $7.1M | $8.7M | $9.7M | $10.9M | $11.5M | $12.5M | $11.9M | $4.9M | -$6.3M | -$5.4M | -$3.8M | -$3.6M | -$3.3M | -$3.6M | -$4.7M | -$2.5M | -$1.9M | -$1.5M | -$805.8K | -$366.9K | -$21.8K | -$91.9K | -$184.5K | -$163.3K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $257.0K | $1.0M | $739.8K | $712.9K | $1.6M | $1.5M | $2.1M | $2.4M | $13.1M | $3.3M | $2.3M | $10.5M | $13.0M | $16.1M | $398.7K | $1.6M | $2.0K | $173.9K | $250.5K | $2.9M | $2.9M | $3.0M | $4.5M | $6.1M | $5.6M | $307.3K | $4.9M | $319.4K | $26.1K | $168.4K | $578.6K | $884.2K | $1.3M | $1.1M | $76.7K | $594.2K | $524.6K | $545.3K | $510.7K | $868.1K | $282.3K | $401.8K | $456.1K | $955.1K | $1.5M | $2.0M | $13.1K | |||||||||
| Accounts Receivable Net Current | $248.7K | $309.3K | $142.1K | $105.5K | $168.2K | $364.4K | $93.2K | $741.3K | $646.3K | $1.0M | $1.7M | $2.5M | $2.4M | $3.6M | $2.7M | $3.2M | $4.3M | $1.6M | $1.1M | $1.4M | $1.4M | $3.0M | $2.8M | $2.2M | $1.4M | $357.2K | $97.4K | $108.0K | $158.5K | $86.0K | $166.8K | $144.7K | $339.6K | $165.9K | $308.4K | $236.9K | $238.6K | $674.7K | $892.6K | $449.1K | $335.1K | $293.8K | $306.5K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$111.2M | -$105.9M | -$101.3M | -$98.5M | -$87.4M | -$84.5M | -$80.6M | -$62.3M | -$50.5M | -$44.9M | -$37.7M | -$35.2M | -$33.8M | -$29.7M | -$25.9M | -$24.3M | -$20.6M | -$19.2M | -$18.3M | -$13.5M | -$12.1M | -$11.2M | -$8.8M | -$7.8M | -$6.6M | -$4.7M | -$3.7M | -$2.0M | -$14.0M | -$13.5M | -$13.0M | -$11.3M | -$11.1M | -$10.7M | -$10.9M | -$11.8M | -$9.7M | -$8.7M | -$8.2M | -$7.4M | -$6.7M | -$6.2M | -$5.7M | -$8.4M | ||||||||||||
| Liabilities Current | $24.0M | $24.9M | $22.9M | $13.8M | $13.2M | $22.3M | $22.7M | $15.7M | $15.1M | $12.6M | $7.7M | $8.7M | $13.2M | $10.8M | $7.6M | $7.8M | $5.9M | $2.0M | $1.9M | $2.0M | $1.9M | $3.8M | $4.1M | $2.8M | $2.8M | $1.7M | $1.9M | $986.2K | $6.7M | $6.0M | $5.7M | $4.2M | $5.2M | $2.3M | $2.3M | $4.1M | $3.0M | $3.5M | $2.5M | $1.1M | $1.0M | $773.6K | $1.0M | $97.9K | ||||||||||||
| Liabilities And Stockholders Equity | $54.1M | $53.7M | $49.2M | $6.1M | $9.8M | $20.9M | $20.0M | $25.3M | $27.9M | $28.4M | $29.0M | $32.1M | $38.0M | $24.9M | $25.5M | $27.2M | $26.3M | $22.3M | $5.7M | $8.1M | $8.5M | $10.6M | $12.8M | $12.5M | $13.6M | $14.2M | $13.8M | $8.5M | $936.5K | $757.5K | $275.5K | $403.3K | $1.6M | $1.3M | $1.7M | $2.3M | $462.9K | $1.9M | $2.0M | $1.4M | $682.6K | $751.8K | $934.2K | $3.1K | ||||||||||||
| Common Stock Value | $7.6K | $121.2K | $63.9K | $944.00 | $22.6K | $17.5K | $11.0K | $164.8K | $160.2K | $143.0K | $120.5K | $120.5K | $120.1K | $88.2K | $88.2K | $88.2K | $86.0K | $86.0K | $11.7K | $60.1K | $51.1K | $42.6K | $42.6K | $42.6K | $42.6K | $42.6K | $39.8K | $1.6K | $429.2K | $429.2K | $429.2K | $429.2K | $429.2K | $429.2K | $427.7K | $427.7K | $432.7K | $422.0K | $422.0K | $422.0K | $419.9K | $419.9K | $412.4K | $32.7K | ||||||||||||
| Assets | $54.1M | $53.7M | $49.2M | $6.1M | $9.8M | $20.9M | $20.0M | $25.3M | $27.9M | $28.4M | $29.0M | $32.1M | $38.0M | $24.9M | $25.5M | $27.2M | $26.3M | $22.3M | $5.7M | $8.1M | $8.5M | $10.6M | $12.8M | $12.5M | $13.6M | $14.2M | $13.8M | $8.5M | $936.5K | $757.5K | $275.5K | $403.3K | $1.6M | $1.3M | $1.7M | $2.3M | $462.9K | $1.9M | $2.0M | $1.4M | $682.6K | $751.8K | $934.2K | $3.1K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $13.0M | $12.9M | $12.0M | $9.3M | $8.7M | $10.0M | $11.7M | $6.2M | $7.0M | $5.7M | $3.5M | $4.5M | $5.5M | $7.1M | $5.9M | $6.0M | $2.0M | $1.9M | $1.7M | $1.8M | $1.7M | $2.3M | $2.0M | $2.0M | $1.6M | $927.7K | $1.4M | $543.5K | $184.3K | $41.2K | $152.7K | $212.1K | $342.7K | $279.1K | $217.6K | $238.3K | $257.3K | $945.4K | $718.7K | $327.2K | $502.4K | $494.8K | $512.1K | $87.7K | ||||||||||||
| Property Plant And Equipment Net | $4.1M | $4.2M | $4.2M | $4.0M | $4.2M | $5.5M | $5.6M | $6.9M | $7.0M | $6.0M | $4.9M | $4.8M | $4.1M | $6.9M | $7.2M | $3.5M | $1.7M | $9.9K | $10.8K | $12.7K | $65.0K | $68.2K | $72.7K | $8.7K | $9.0K | $7.7K | $4.2K | $4.9K | $6.4K | $7.2K | $8.2K | $9.1K | $10.0K | $11.0K | $11.9K | $11.6K | $11.6K | $12.7K | $7.0K | $7.6K | $6.7K | $6.8K | $7.4K | |||||||||||||
| Assets Current | $4.4M | $4.1M | $1.4M | $1.2M | $2.0M | $7.4M | $6.1M | $7.1M | $9.3M | $9.0M | $11.9M | $15.2M | $21.9M | $8.9M | $9.1M | $17.8M | $18.6M | $18.0M | $1.7M | $1.6M | $1.9M | $4.0M | $6.0M | $5.6M | $6.6M | $6.9M | $6.3M | $857.9K | $928.9K | $741.2K | $253.1K | $374.7K | $1.5M | $1.3M | $1.7M | $2.2M | $396.9K | $1.8M | $1.9M | $1.2M | $676.0K | $745.0K | $926.8K | |||||||||||||
| Prepaid Expense And Other Assets Current | $104.1K | $130.0K | $106.8K | $204.6K | $649.0K | $1.3M | $589.2K | $826.9K | $983.7K | $1.3M | $692.1K | $933.0K | $784.9K | $816.8K | $554.0K | $1.3M | $270.5K | $277.0K | $145.4K | $164.9K | $230.3K | $781.0K | $201.8K | $236.3K | $626.1K | $7.5K | $17.7K | $7.7K | $23.7K | $13.7K | $13.7K | $9.5K | $3.5K | $3.5K | $1.4K | $1.4K | $1.4K | $0.00 | ||||||||||||||||||
| Liabilities | $29.2M | $30.0M | $28.1M | $18.5M | $18.0M | $25.7M | $26.6M | $18.9M | $18.5M | $16.1M | $10.7M | $11.8M | $16.3M | $11.8M | $8.6M | $9.0M | $7.2M | $2.1M | $1.7M | $1.9M | $3.6M | $7.3M | $6.6M | $5.7M | $4.2M | $5.2M | $4.7M | $5.4M | $7.0M | $3.7M | $3.5M | $2.2M | ||||||||||||||||||||||||
| Inventory Net | $980.9K | $751.8K | $961.6K | $471.5K | $742.1K | $223.4K | $283.6K | $402.2K | $823.1K | $13.0K | $895.0K | $928.1K | $1.1M | $790.1K | $1.4M | $934.1K | $812.3K | $0.00 | $421.0K | $158.2K | $14.9K | $14.6K | $561.8K | $199.0K | $33.6K | $814.0K | $28.5K | $212.9K | $256.8K | $81.5K | $9.8K | $53.2K | $0.00 | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $757.6K | $783.1K | $809.5K | $11.7K | $15.1K | $557.3K | $151.4K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.6M | $2.7M | $2.9M | $3.2M | $3.3M | $3.5M | ||||||||||||||||||||||||||||
| Goodwill | $39.2M | $39.1M | $38.2M | $1.8M | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | $2.8M | $230.5K | $375.9K | $257.0K | $992.5K | $664.2K | $14.2K | $679.5K | $1.6M | $1.5M | $582.8K | $2.1M | $2.4M | $13.1M | $3.3M | $2.3M | $10.5M | ||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $823.6K | $1.1M | $721.4K | $596.1K | $755.1K | $1.7M | $490.7K | $1.3M | $168.8K | $344.1K | $1.3M | $1.8M | $5.2M | $1.2M | $789.1K | $1.1M | $2.9M | $148.9K | $137.2K | $241.1K | $184.4K | $1.6M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | -$1.1M | -$357.9K | -$241.8K | -$147.6K | -$305.6K | -$517.6K | -$357.4K | -$105.6K | $954.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $9.2K | $9.2K | $9.2K | $4.9K | $4.00 | $4.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $39.4K | $39.4K | $39.4K | $39.4K | $39.4K | $39.4K | $39.4K | $39.4K | $39.3K | $39.3K | $39.2K | $39.2K | $39.1K | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $3.1M | $3.5M | $3.4M | $1.7M | $1.7M | $5.0K | $5.0K | $5.0K | $131.3K | $252.8K | $536.7K | $1.0M | $1.7M | $295.3K | $271.5K | $281.5K | $250.3K | $183.4K | $184.5K | $202.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.7M | $7.4M | -$3.0M | $10.1M | $17.3M | $3.1M | $5.6M | $750.0K | $1.4M | $822.0K | $1.6M | $1.2M | $1.7M | |
| Investing Cash Flow * | $111.1K | -$864.8K | -$3.9M | -$9.5M | -$3.0M | -$2.1K | -$50.2K | -$4.2K | $21.4K | -$7.0K | -$20.8K | -$549.00 | -$44.1K | -$2.0K |
| Operating Cash Flow * | -$9.3M | -$7.1M | -$5.6M | -$662.8K | -$2.9M | -$2.8M | -$3.5M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.3M | -$1.6M | -$804.4K |
| Share Based Compensation | $1.2M | $653.6K | $2.8M | $1.6M | $1.3M | $729.4K | $396.2K | $701.4K | $192.8K | $294.1K | $421.3K | $508.3K | $157.6K | $83.5K |
| Stock Issued During Period Value Share Based Compensation | $2.8M | $1.7M | $1.3M | $946.7K | $396.2K | $701.4K | $192.8K | $294.1K | $421.3K | $508.3K | $157.6K | $83.5K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $748.7K | $5.5M | -$3.5M | $3.6M | $1.1M | -$301.5K | $476.1K | $1.8M | -$237.9K | $22.1K | -$11.4K | -$33.1K | $158.7K | $88.2K |
| Increase Decrease In Accounts Receivable | -$77.3K | -$606.3K | -$553.1K | $449.2K | $890.5K | -$699.1K | -$449.0K | $2.8M | -$79.9K | -$44.5K | $33.1K | $265.5K | $10.2K | -$67.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$136.2K | -$378.4K | $87.9K | $61.8K | $489.4K | -$912.7K | $802.8K | $59.2K | -$7.7K | -$7.8K | $14.1K | $1.4K | -$27.8K | -$6.2K |
| Payments To Acquire Property Plant And Equipment | $90.4K | $600.1K | $2.8M | $4.8M | $1.6M | $2.1K | $71.3K | $4.2K | $3.1K | $8.8K | $549.00 | $5.8K | $2.0K | |
| Increase Decrease In Inventories | $315.0K | -$309.0K | -$808.3K | $495.7K | $647.3K | -$9.4K | -$40.8K | $164.9K | -$14.0K | $48.0K | -$376.2K | $299.0K | ||
| Increase Decrease In Contract With Customer Liability | -$770.9K | $929.7K | -$1.0M | -$337.2K | $1.2M | -$1.2M | -$338.2K | $1.6M | ||||||
| Increase Decrease In Contract With Customer Asset | -$8.2K | -$25.6K | -$5.5K | -$1.3M | $1.2M | -$154.3K | $199.2K | $27.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | 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 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.3M | $1.9M | $2.9M | -$1.3M | $703.4K | $199.9K | -$129.6K | -$10.0K | $322.0K | $433.6K | $1.0M | |||||||||||||||||||
| Investing Cash Flow * | -$182.7K | -$257.2K | -$638.3K | -$1.9M | -$990.4K | -$400.0K | $26.9K | $2.7K | -$607.00 | -$2.1K | $0.00 | -$2.9K | ||||||||||||||||||
| Operating Cash Flow * | -$923.8K | -$1.4M | $3.3M | -$2.2M | -$1.0M | -$1.1M | -$384.8K | -$112.2K | -$150.3K | -$305.6K | -$507.0K | -$678.3K | -$539.2K | -$42.8K | ||||||||||||||||
| Share Based Compensation | $106.3K | $179.0K | $656.4K | $649.1K | $246.2K | $246.2K | $286.2K | $303.2K | $129.8K | $38.8K | $142.8K | $176.9K | $162.5K | $117.1K | $85.3K | $80.0K | $55.0K | $154.4K | $46.9K | $48.1K | $30.7K | $113.5K | $87.3K | $0.00 | ||||||
| Stock Issued During Period Value Share Based Compensation | $106.3K | $106.3K | $106.3K | $348.3K | $179.0K | $2.6M | $656.4K | $594.7K | $631.1K | $689.1K | $246.2K | $246.2K | $286.2K | $303.2K | $129.8K | $38.8K | $197.1K | $231.2K | $216.8K | $117.1K | $85.3K | $80.0K | $154.4K | $46.9K | $48.1K | $40.9K | $113.5K | $87.3K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | $1.2M | $1.7M | -$2.1M | $2.1M | -$357.3K | -$318.0K | -$542.9K | $192.7K | $143.2K | $63.6K | -$48.8K | -$15.9K | $27.0K | $122.9K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$12.8K | -$89.6K | -$268.3K | -$486.1K | $581.3K | -$6.5K | $1.2M | -$1.6M | -$126.5K | $72.4K | $173.7K | -$7.9K | $164.7K | $163.2K | $318.1K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$97.8K | -$88.1K | $522.3K | $128.6K | $679.5K | $71.4K | -$205.6K | $442.2K | $133.9K | $10.0K | -$1.8K | $2.1K | $1.4K | -$3.3K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $73.7K | $31.8K | $531.1K | $922.9K | $862.1K | $3.2K | $607.00 | -$2.1K | $0.00 | $2.9K | ||||||||||||||||||||
| Increase Decrease In Inventories | $20.2K | $127.1K | -$452.6K | -$219.5K | $155.9K | -$9.4K | $262.8K | $362.9K | -$5.6K | $33.5K | $53.2K | -$279.9K | ||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$876.3K | -$93.1K | $3.8M | -$641.4K | -$31.8K | $245.6K | -$509.8K | |||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | -$2.5K | $864.3K | $91.5K | $599.4K | -$93.4K | -$247.9K | -$59.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$10.53 | -$34.03 | -$12.48 | -$1.16 | -$0.79 | -$22.85 | -$22.74 | -$1.95 | -$0.06 | -$0.04 | -$0.05 | -$0.04 | -$0.05 | -$0.06 | |
| Common Stock Shares Authorized | 75.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 881.4K | 630.7K | 12.0M | 8.6M | 1.2M | 213.0K | 4.3M | 163.9K | 43.2M | 42.2M | 39.8M | 31.1M | |||
| Common Stock Shares Outstanding | 815.0K | 607.6K | 12.0M | 8.6M | 1.2M | 213.0K | 4.3M | 163.9K | 43.2M | 42.2M | 39.8M | 31.1M | |||
| Preferred Stock Shares Authorized | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.3M | 6.0M | 302.8K | 213.0K | 2.3M | 42.9M | 42.8M | 42.3M | 41.4M | 35.4M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 2.1M | 772.3K | 666.6K | 9.3M | |||||||||||
| Earnings Per Share Basic | $-10.53 | $-34.03 | $-12.48 | $-1.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$12.68 | -$0.47 | -$0.45 | -$113.82 | -$3.31 | -$4.93 | -$0.22 | -$7.46 | -$5.00 | -$0.18 | -$0.11 | -$0.06 | -$0.43 | -$0.17 | -$0.23 | -$0.17 | -$0.16 | -$0.64 | -$4.66 | -$4.02 | -$2.30 | -$0.24 | -$0.29 | -$0.18 | -$0.25 | -$3.15 | -$4.22 | -$1.11 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | $0.01 | -$0.05 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.00 | ||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 25.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Issued | 763.4K | 12.1M | 99.8K | 2.3M | 1.7M | 1.1M | 16.5M | 16.0M | 14.3M | 12.1M | 12.1M | 12.0M | 8.8M | 8.8M | 8.8M | 8.6M | 8.6M | 1.2M | 5.4K | 6.0M | 5.1M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.0M | 163.9K | 42.9M | 42.9M | 42.9M | 42.9M | 42.9M | 42.9M | 42.8M | 42.8M | 43.3M | 42.2M | 42.2M | 42.2M | 42.0M | 42.0M | 41.2M | 3.3M | |||||||
| Common Stock Shares Outstanding | 763.4K | 12.1M | 94.4K | 2.3M | 1.7M | 1.1M | 15.9M | 15.9M | 14.2M | 12.0M | 12.1M | 12.0M | 8.8M | 8.8M | 8.8M | 8.6M | 8.6M | 1.2M | 6.0M | 5.1M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.0M | 163.9K | 42.9M | 42.9M | 42.9M | 42.9M | 42.9M | 42.9M | 42.9M | 42.8M | 42.8M | 43.3M | 42.2M | 42.2M | 42.2M | 42.0M | 42.0M | 41.2M | 3.3M | |||||||
| Preferred Stock Shares Authorized | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 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 Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | 3.8M | 4.0M | 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 | 1.8M | 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 | 3.8M | 4.0M | 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 | 1.8M | 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 | 12.0M | 8.8M | 8.8M | 8.7M | 8.6M | 5.4M | 1.2M | 284.7K | 241.9K | 213.0K | 4.3M | 4.3M | 4.3M | 4.2M | 541.4K | 163.9K | 491.4K | 42.9M | 42.9M | 42.9M | 42.8M | 42.7M | 42.2M | 42.2M | 42.2M | 42.0M | 41.6M | 35.8M | 35.9M | 35.3M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 419.2K | 9.8M | 6.1M | 32.6K | 1.4M | 947.7K | 802.9K | 744.5K | 700.2K | 13.5M | 13.2M | 12.0M | 8.8M | 8.8M | 42.9M | 42.8M | 42.2M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-12.68 | $-0.47 | $-0.45 | $-113.82 | $-3.31 | $-4.93 | $-0.22 | $-7.46 | $-5.00 | $-0.18 | $-0.11 | $-0.06 | $-0.43 | $-0.17 | $-0.04 | $0.02 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $119.00 | $73.8K | $57.3K | $61.7K | $4.00 | $15.00 | $22.00 | $24.00 | $126.00 | -$139.00 | $110.00 | $37.00 | |||
| Depreciation | $513.1K | $370.3K | $410.3K | $398.7K | $50.7K | $9.6K | $6.8K | $3.0K | $3.7K | $4.0K | $3.0K | $2.5K | $2.2K | $1.4K | |
| Additional Paid In Capital | $69.0M | $56.3M | $53.3M | $40.4M | $21.9M | $17.7M | $17.3M | $4.9M | $6.7M | $6.1M | $4.7M | $3.5M | |||
| Labor And Related Expense | $5.5M | $4.2M | $3.0M | $2.4M | $2.2M | $1.8M | $1.0M | $1.2M | $1.4M | $1.4M | $1.1M | $963.1K | |||
| Other General Expense | $48.8K | $130.7K | $21.3K | $74.6K | $57.2K | $35.1K | $31.3K | $34.0K | $69.4K | $72.9K | $35.8K | ||||
| Contract With Customer Asset Net Current | $10.7K | $36.4K | $41.9K | $1.3M | $106.0K | $260.3K | $61.2K | ||||||||
| Amortization Of Financing Costs | $2.3M | $990.0K | $23.7K | $73.2K | $20.8K | $59.6K | $89.7K | ||||||||
| Gain Loss On Derivative Instruments Net Pretax | $96.3K | $536.7K | $646.7K | $1.4M | $359.0K | $80.4K | -$86.1K | $9.3K | |||||||
| Billings In Excess Of Cost Current | $48.5K | $24.3K | $69.8K | $1.8K | |||||||||||
| Service Management Costs | $17.0K | $85.9K | $2.6M | $344.4K | $376.4K | $431.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $117.0K | $9.6K | $3.2K | $9.5K | $9.4K | $9.8K | $11.0K | $12.8K | $10.0K | $13.8K | $17.5K | $27.4K | $6.2K | $4.9K | $4.00 | $3.00 | $4.00 | $4.00 | $3.00 | $3.00 | $6.00 | $8.00 | $8.00 | $8.00 | $35.00 | $46.00 | $34.00 | $37.00 | $41.00 | $27.00 | $42.00 | $27.00 | $0.00 | ||||||||||||||||
| Depreciation | $92.1K | $104.8K | $42.3K | $42.4K | $93.0K | $92.8K | $92.2K | $106.3K | $106.2K | $104.8K | $96.5K | $107.2K | $91.2K | $1.0K | $924.00 | $924.00 | $3.1K | $3.1K | $3.2K | $931.00 | $690.00 | $850.00 | $944.00 | $886.00 | $567.00 | $631.00 | $499.00 | ||||||||||||||||||||||
| Additional Paid In Capital | $128.9M | $125.7M | $118.4M | $86.2M | $79.4M | $75.4M | $70.4M | $67.8M | $60.2M | $57.6M | $55.3M | $54.7M | $54.0M | $41.9M | $41.7M | $41.4M | $39.7M | $39.4M | $22.0M | $19.5M | $18.7M | $17.9M | $17.6M | $17.5M | $17.4M | $17.2M | $15.6M | $5.1M | $7.2M | $7.2M | $7.1M | $7.1M | $7.0M | $7.0M | $6.9M | $6.7M | $6.8M | $6.4M | $6.3M | $6.2M | $5.9M | $5.8M | $5.2M | $8.2M | |||||
| Labor And Related Expense | $769.1K | $737.8K | $555.7K | $1.8M | $1.1M | $1.3M | $1.2M | $801.7K | $827.5K | $679.9K | $392.3K | $271.8K | $548.2K | $645.6K | $638.6K | $611.9K | $572.6K | $405.4K | $749.4K | $292.6K | $343.0K | $155.5K | $166.9K | $222.2K | $280.2K | $311.2K | $357.6K | $269.6K | $240.3K | $332.9K | $332.6K | $344.5K | $358.9K | $387.4K | $327.5K | $228.7K | $223.8K | $244.8K | |||||||||||
| Other General Expense | $22.7K | $847.00 | $10.1K | $12.7K | $25.0K | $1.3K | $2.5K | $15.9K | $45.0K | $5.0K | $11.7K | $7.5K | $9.1K | $22.6K | $4.2K | $6.5K | $8.7K | $14.3K | $14.1K | $2.5K | $27.1K | $7.2K | $9.6K | $12.4K | $10.0K | $11.6K | $27.0K | $18.1K | |||||||||||||||||||||
| Contract With Customer Asset Net Current | $48.4K | $130.8K | $2.5K | $184.5K | $113.0K | $10.7K | $18.4K | $872.3K | $900.7K | $133.4K | $484.6K | $2.1M | $1.9M | $151.2K | $11.8K | $12.7K | $8.7K | $20.8K | $12.4K | ||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $344.8K | $183.5K | $169.0K | $8.6K | $5.2K | $5.2K | $22.4K | $22.4K | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $96.3K | $18.3K | $385.9K | $967.2K | -$378.0K | -$80.2K | $22.6K | $48.9K | $219.5K | $1.2K | $22.6K | $10.4K | -$51.0K | $1.9K | $0.00 | ||||||||||||||||||||||||||||||||||
| Billings In Excess Of Cost Current | $2.1M | $825.5K | $1.2M | $1.7M | $802.9K | $439.2K | $37.8K | $29.9K | $28.0K | $17.6K | $14.1K | $2.6K | $3.5K | $4.9K | $16.8K | $22.6K | $27.0K | $62.6K | $143.1K | $81.1K | $1.7K | $4.3K | $0.00 | ||||||||||||||||||||||||||
| Service Management Costs | $12.0K | $5.0K | $10.7K | $52.0K | $13.4K | $726.5K | $1.2M | $578.6K | $31.5K | $77.5K | $20.0K | $6.1K | $37.9K | $0.00 |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.