Complete Filing Data
Ocean Power Technologies, Inc. reported Stockholders Equity of $43.95 million for FY2023.
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 Ocean Power Technologies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.5M | -$27.5M | -$26.3M | -$18.9M | -$14.8M | -$10.4M | -$12.2M | -$10.2M | -$9.5M | -$13.1M | -$13.1M | -$11.0M | -$14.7M | -$15.1M | -$20.4M |
| Revenue * | $5.9M | $5.5M | $2.7M | $1.8M | $1.2M | $1.7M | $632.0K | $511.0K | $843.0K | $705.0K | $4.1M | $1.5M | $3.6M | $5.7M | $6.7M |
| Operating Income Loss | -$21.7M | -$29.3M | -$29.2M | -$21.6M | -$13.6M | -$11.4M | -$13.3M | -$11.6M | -$11.7M | -$14.9M | -$14.3M | -$13.2M | -$16.3M | -$16.6M | -$21.3M |
| Operating Expenses | $23.3M | $32.2M | $29.5M | $21.5M | $12.5M | $11.3M | $12.6M | $11.3M | $11.6M | $14.9M | $13.7M | $13.1M | $16.5M | $16.6M | $21.7M |
| Cost Of Revenue | $4.2M | $2.7M | $2.5M | $1.9M | $2.3M | $1.8M | $1.3M | $763.0K | $938.0K | $668.0K | $4.7M | $1.5M | $3.5M | $5.7M | $6.3M |
| Gross Profit | $1.7M | $2.8M | $236.0K | -$101.0K | -$1.1M | -$105.0K | -$671.0K | -$252.0K | -$95.0K | $37.0K | -$566.0K | -$11.4K | $135.3K | $54.8K | $435.6K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$27.5M | -$26.3M | -$18.9M | -$14.7M | -$10.4M | -$12.3M | -$10.2M | -$9.5M | -$12.9M | -$13.2M | -$11.3M | -$14.8M | -$15.4M | -$19.8M | |
| Interest Income Expense Net | $47.0K | $800.0K | $902.0K | $124.0K | $124.0K | $124.0K | $35.0K | $83.0K | $28.0K | $8.0K | -$31.6K | $29.7K | $126.4K | ||
| Selling General And Administrative Expense | $7.8M | $6.9M | $7.6M | $7.0M | $6.6M | $6.7M | $9.6M | $9.4M | $9.1M | $8.3M | $8.4M | ||||
| Research And Development Expense Excluding Acquired In Process Cost | $4.7M | $4.3M | $5.0M | $4.3M | $5.0M | $7.1M | $4.1M | $4.6M | $7.3M | $8.3M | $13.3M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$32.0K | $12.0K | -$12.0K | -$11.0K | -$38.0K | $135.0K | $52.0K | -$128.9K | -$511.00 | -$256.0K | $683.2K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.5M | -$28.7M | -$26.6M | -$20.7M | -$14.8M | -$11.2M | -$13.1M | -$11.3M | -$10.2M | -$16.3M | -$16.2M | -$20.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $1.0K | -$32.0K | $12.0K | -$12.0K | -$11.0K | -$38.0K | $136.0K | $52.0K | -$128.9K | -$511.00 | |||||
| Income Tax Expense Benefit | -$1.0M | -$1.3M | -$278.0K | -$1.8M | -$895.0K | -$850.0K | -$1.1M | -$698.0K | -$1.7M | -$1.1M | -$1.7M | -$1.5M | -$1.1M | -$364.1K | |
| Net Income Loss Attributable To Noncontrolling Interest | $45.0K | -$109.1K | -$221.9K | -$141.2K | -$49.5K | -$23.0K | |||||||||
| Comprehensive Income Net Of Tax | -$9.5M | -$13.0M | -$13.1M | -$11.1M | -$14.7M | -$15.4M | |||||||||
| Amortization Of Intangible Assets | $132.0K | $148.0K | $158.0K | $86.0K | $6.0K | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $73.0K | -$53.0K | -$204.8K | -$140.9K | -$50.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.4M | -$10.8M | -$7.4M | -$6.7M | -$3.9M | -$4.5M | -$6.5M | -$7.2M | -$7.0M | -$6.1M | -$4.8M | -$5.9M | -$5.5M | -$5.2M | -$3.1M | -$3.2M | -$3.0M | -$3.4M | -$2.9M | -$3.2M | -$3.0M | -$2.6M | -$3.9M | -$3.2M | -$1.7M | -$2.6M | -$2.7M | -$2.1M | -$966.0K | -$3.8M | -$2.0M | -$3.0M | -$4.2M | -$2.2M | -$4.4M | -$3.3M | -$739.8K | -$3.3M | -$3.7M | -$1.5M | -$4.8M | -$4.3M | -$2.2M | -$3.9M | -$5.0M | -$3.4M | -$5.5M | -$6.3M |
| Revenue * | $513.0K | $424.0K | $1.2M | $825.0K | $2.4M | $1.3M | $1.8M | $889.0K | $1.3M | $734.0K | $303.0K | $714.0K | $484.0K | $247.0K | $272.0K | $317.0K | $118.0K | $169.0K | $725.0K | $204.0K | $202.0K | $268.0K | $141.0K | $31.0K | $94.0K | $195.0K | $221.0K | $170.0K | $202.0K | $5.0K | $494.4K | $105.7K | $328.5K | $1.7M | $1.5M | $199.6K | $463.6K | $460.9K | $865.6K | $1.4M | $982.4K | $923.6K | $1.5M | $1.9M | $1.5M | $1.9M | $1.4M | |
| Operating Income Loss | -$9.1M | -$10.1M | -$7.1M | -$5.9M | -$3.9M | -$4.5M | -$7.7M | -$7.5M | -$7.4M | -$7.1M | -$6.3M | -$6.0M | -$5.5M | -$5.2M | -$5.0M | -$3.2M | -$3.0M | -$3.4M | -$2.9M | -$3.2M | -$3.1M | -$3.5M | -$3.9M | -$3.3M | -$2.9M | -$2.6M | -$2.8M | -$2.7M | -$3.0M | -$3.1M | -$3.4M | -$3.0M | -$4.4M | -$3.1M | -$4.2M | -$3.5M | -$2.6M | -$3.4M | -$3.8M | -$3.0M | -$4.9M | -$4.3M | -$3.2M | -$4.0M | -$5.1M | -$3.8M | -$5.7M | -$6.3M |
| Operating Expenses | $8.4M | $8.7M | $7.1M | $6.1M | $4.7M | $4.9M | $8.6M | $8.0M | $8.1M | $6.8M | $6.4M | $6.3M | $5.4M | $5.1M | $4.9M | $2.8M | $2.9M | $3.2M | $3.0M | $3.1M | $2.9M | $3.4M | $3.4M | $3.2M | $2.9M | $2.7M | $2.7M | $2.6M | $3.0M | $3.2M | $3.4M | $3.0M | $4.4M | $3.0M | $3.9M | $3.0M | $2.6M | $3.4M | $3.8M | $3.0M | $5.0M | $4.3M | $3.2M | $4.1M | $5.1M | $3.9M | $5.8M | $6.1M |
| Cost Of Revenue | $1.3M | $1.8M | $1.2M | $628.0K | $1.6M | $854.0K | $979.0K | $401.0K | $609.0K | $598.0K | $264.0K | $520.0K | $597.0K | $300.0K | $423.0K | $698.0K | $216.0K | $334.0K | $681.0K | $288.0K | $367.0K | $400.0K | $637.0K | $142.0K | -$24.0K | $217.0K | $363.0K | $125.0K | $127.0K | $5.0K | $494.4K | $105.7K | $379.1K | $2.0M | $2.0M | $193.2K | $462.3K | $460.4K | $890.1K | $1.2M | $979.9K | $934.1K | $1.5M | $1.9M | $1.5M | $1.8M | $1.6M | |
| Gross Profit | -$755.0K | -$1.4M | -$23.0K | $197.0K | $795.0K | $447.0K | $813.0K | $488.0K | $663.0K | $136.0K | $39.0K | $194.0K | -$113.0K | -$53.0K | -$151.0K | -$381.0K | -$98.0K | -$165.0K | $44.0K | -$84.0K | -$165.0K | -$132.0K | -$496.0K | -$111.0K | $118.0K | -$22.0K | -$142.0K | $45.0K | $75.0K | -$50.6K | -$250.3K | -$426.6K | $6.4K | $1.3K | $551.00 | -$24.5K | $114.0K | $2.5K | -$10.5K | $31.8K | $9.0K | $70.2K | $87.4K | -$213.8K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.7M | -$3.9M | -$4.5M | -$6.5M | -$7.2M | -$7.0M | -$6.1M | -$4.8M | -$5.9M | -$5.5M | -$5.2M | -$3.1M | -$3.2M | -$3.0M | -$3.4M | -$2.9M | -$3.2M | -$3.0M | -$2.6M | -$3.9M | -$3.2M | -$1.7M | -$2.6M | -$2.6M | -$2.1M | -$976.0K | -$3.9M | -$1.8M | -$3.0M | -$4.2M | -$2.1M | -$4.4M | -$3.4M | -$820.8K | -$3.4M | -$3.8M | -$1.5M | -$4.8M | -$4.4M | -$2.2M | -$4.0M | -$5.1M | -$6.1M | |||||
| Interest Income Expense Net | -$726.0K | -$564.0K | -$310.0K | $6.0K | $3.0K | $3.0K | $151.0K | $270.0K | $339.0K | $229.0K | $234.0K | $141.0K | $16.0K | $19.0K | $20.0K | $25.0K | $8.0K | $11.0K | $27.0K | $32.0K | $42.0K | $2.0K | $7.0K | $13.0K | $42.0K | $6.0K | $3.0K | $24.0K | $2.0K | $1.0K | $3.7K | $5.1K | $6.8K | $3.4K | -$58.6K | $3.3K | $2.9K | $358.00 | $21.8K | $34.9K | $55.4K | |||||||
| Selling General And Administrative Expense | $3.0M | $2.1M | $2.9M | $1.8M | $1.8M | $2.0M | $2.1M | $1.8M | $1.7M | $2.0M | $1.8M | $2.1M | $1.6M | $1.7M | $1.6M | $1.6M | $1.7M | $1.5M | $1.7M | $1.8M | $1.9M | $2.0M | $2.7M | $3.1M | $1.8M | $1.8M | $2.5M | $2.4M | $2.1M | $2.4M | $1.8M | $2.0M | $2.0M | $1.9M | $2.1M | $2.0M | ||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $2.5M | $3.1M | $2.0M | $1.0M | $1.1M | $1.3M | $896.0K | $1.3M | $1.2M | $1.4M | $1.6M | $1.1M | $1.3M | $978.0K | $1.1M | $950.0K | $1.3M | $1.6M | $1.8M | $1.2M | $2.5M | $1.1M | $1.2M | -$80.1K | $785.9K | $1.6M | $1.3M | $601.7K | $2.9M | $1.9M | $1.4M | $2.1M | $3.1M | $2.0M | $3.7M | $4.0M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0K | $1.0K | -$14.0K | -$2.0K | -$7.0K | $15.0K | -$11.0K | -$7.0K | $5.0K | $1.0K | -$9.0K | $4.0K | $11.0K | -$15.0K | $22.0K | $3.0K | -$10.0K | -$31.0K | $151.0K | $12.6K | -$63.1K | $64.4K | $45.2K | -$6.2K | -$42.4K | -$52.9K | $3.3K | $16.5K | -$13.5K | -$10.5K | -$47.6K | -$129.8K | -$90.1K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.4M | -$10.8M | -$7.4M | -$6.7M | -$3.9M | -$4.5M | -$7.8M | -$7.2M | -$7.0M | -$6.4M | -$4.8M | -$5.9M | -$5.5M | -$5.2M | -$4.1M | -$3.2M | -$3.0M | -$3.4M | -$2.9M | -$3.5M | -$2.8M | -$2.6M | -$2.8M | -$966.0K | -$3.0M | -$3.2M | -$3.7M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.0K | $1.0K | -$14.0K | -$2.0K | -$7.0K | $15.0K | -$11.0K | -$7.0K | $5.0K | $1.0K | -$9.0K | $4.0K | $22.0K | -$63.1K | -$6.2K | $3.3K | ||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$1.3M | -$278.0K | -$1.0M | $850.0K | $1.1M | -$698.0K | -$1.7M | -$1.1M | -$1.7M | -$1.5M | -$1.1M | -$364.1K | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.1K | $47.4K | -$5.3K | -$26.8K | -$66.1K | -$38.6K | -$36.9K | -$46.1K | -$31.5K | -$39.0K | -$26.1K | -$19.7K | -$8.5K | -$4.6K | -$3.7K | -$7.6K | -$3.5K | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.1M | -$975.6K | -$1.8M | -$3.0M | -$4.2M | -$2.2M | -$4.3M | -$3.3M | -$802.0K | -$3.4M | -$3.8M | -$1.4M | -$4.8M | -$4.3M | -$2.2M | -$4.0M | -$5.1M | |||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $33.0K | $32.0K | $34.0K | $33.0K | $33.0K | $33.0K | $34.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $6.0K | $6.0K | $6.0K | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.1K | $69.7K | $44.6K | -$27.0K | -$70.3K | -$18.8K | $9.2K | -$23.9K | -$32.3K | -$38.4K | -$27.1K | -$20.3K | -$9.2K | -$4.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $44.0M | $68.8M | $80.5M | $10.5M | $15.8M | $10.2M | $5.4M | $3.5M | $15.7M | $28.5M | $18.3M | $32.1M | $46.5M | $64.9M | ||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $6.9M | $7.9M | $83.0M | $10.0M | $16.7M | $11.5M | $8.4M | $6.7M | $17.3M | $13.9M | $6.4M | $9.4M | $4.4M | $4.2M | |
| Accounts Receivable Net Current | $745.0K | $482.0K | $350.0K | $105.0K | $171.0K | $48.0K | $103.5K | $308.7K | $796.3K | $1.1M | $1.3M | |||||
| Retained Earnings Accumulated Deficit | -$307.6M | -$280.1M | -$253.8M | -$234.9M | -$220.1M | -$209.8M | -$197.5M | -$187.4M | -$177.9M | -$164.8M | -$151.6M | -$140.7M | -$126.0M | -$110.8M | ||
| Property Plant And Equipment Net | $3.4M | $1.3M | $445.0K | $406.0K | $499.0K | $592.0K | $712.0K | $170.0K | $273.0K | $263.9K | $317.5K | $701.0K | $682.9K | $792.1K | ||
| Other Assets Current | $1.7M | $994.0K | $467.0K | $487.0K | $588.0K | $537.0K | $567.0K | $622.0K | $117.0K | $186.6K | $568.4K | $153.0K | $842.8K | $832.1K | ||
| Liabilities Current | $7.4M | $7.9M | $3.0M | $4.7M | $1.9M | $2.4M | $3.7M | $4.6M | $6.2M | $3.0M | $9.2M | $5.6M | $5.0M | $6.0M | ||
| Liabilities And Stockholders Equity | $28.7M | $53.4M | $73.4M | $86.4M | $13.5M | $18.4M | $14.1M | $10.1M | $10.4M | $18.9M | $38.1M | $24.8M | $37.4M | $53.6M | ||
| Liabilities | $9.4M | $9.4M | $4.6M | $5.9M | $3.0M | $2.6M | $3.9M | $4.6M | $6.8M | $3.6M | $10.0M | $6.7M | $5.3M | $7.1M | ||
| Common Stock Value | $61.0K | $56.0K | $56.0K | $52.0K | $13.0K | $5.0K | $1.0K | $6.0K | $2.0K | $1.8K | $17.6K | $10.4K | $10.4K | $10.4K | ||
| Assets Current | $10.5M | $37.7M | $59.3M | $84.4M | $11.7M | $17.6M | $13.3M | $9.7M | $9.8M | $18.2M | $35.4M | $21.4M | $33.9M | $33.0M | ||
| Assets | $28.7M | $53.4M | $73.4M | $86.4M | $13.5M | $18.4M | $14.1M | $10.1M | $10.4M | $18.9M | $38.1M | $24.8M | $37.4M | $53.6M | ||
| Accrued Liabilities Current | $1.8M | $2.3M | $877.0K | $1.9M | $1.4M | $1.9M | $2.3M | $3.1M | $2.7M | $2.5M | $2.9M | $3.9M | $2.8M | $4.3M | ||
| Accounts Payable Current | $3.4M | $952.0K | $905.0K | $687.0K | $220.0K | $312.0K | $290.0K | $586.0K | $373.0K | $352.8K | $501.4K | $510.0K | $440.8K | $1.2M | ||
| Treasury Stock Value | $369.0K | $355.0K | $341.0K | $338.0K | $302.0K | $301.0K | $300.0K | $263.0K | $138.0K | $132.0K | $130.7K | $123.9K | $102.4K | $42.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.1M | $8.4M | $83.6M | $10.9M | $17.2M | $12.2M | $8.9M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$45.0K | -$45.0K | -$46.0K | -$171.0K | -$183.0K | -$171.0K | -$160.0K | -$160.0K | -$122.0K | -$229.9K | -$225.7K | -$79.8K | -$79.0K | $175.9K | ||
| Treasury Stock Shares | 21.0K | 4.3K | 3.8K | 3.7K | 48.1K | 6.9K | 3.9K | 37.9K | 33.8K | 23.5K | 7.7K | |||||
| Restricted Cash Noncurrent | $154.0K | $155.0K | $219.0K | $222.0K | $221.0K | $155.0K | $154.0K | $154.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.6M | -$3.8M | -$1.3M | -$75.3M | $72.7M | -$6.2M | $4.9M | $3.3M | $1.9M | |||||||
| Treasury Stock Value Acquired Cost Method | $3.0K | $36.0K | $1.0K | $1.0K | $37.0K | $125.0K | $6.0K | $1.3K | $6.8K | $21.5K | $59.7K | $36.3K | ||||
| Contract With Customer Liability Current | $1.4M | $129.0K | $100.0K | $188.0K | $18.0K | |||||||||||
| Marketable Securities Current | $25.0K | $25.0K | $75.0K | $14.5M | $14.0M | $22.4M | $26.0M | |||||||||
| Additional Paid In Capital Common Stock | $193.2M | $181.7M | $180.8M | $180.5M | $159.2M | $158.3M | $157.2M | |||||||||
| Restricted Cash Current | $65.0K | $258.0K | $384.0K | $707.0K | $344.0K | $572.0K | $334.0K | $300.0K | ||||||||
| Other Assets Noncurrent | $3.0K | $319.0K | $335.9K | $325.3K | $272.5K | $181.9K | $622.2K | |||||||||
| Repayments Of Debt | $467.0K | $50.0K | $62.5K | $100.0K | $100.0K | $100.0K | $139.4K | $6.0K | ||||||||
| Operating Lease Right Of Use Asset | $2.4M | $1.8M | $752.0K | $1.0M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.1M | $22.3M | $24.2M | $26.7M | $28.9M | $22.1M | $22.3M | $19.3M | $25.3M | $31.7M | $38.6M | $52.9M | $58.8M | $63.3M | $73.5M | $72.8M | $77.8M | $78.2M | $13.8M | $10.1M | $9.8M | $10.7M | $12.8M | $1.4M | $3.6M | $7.1M | $13.4M | $15.0M | $10.1M | $5.4M | $7.8M | $9.6M | $6.8M | $8.4M | $11.6M | $18.9M | $21.0M | $25.2M | $16.9M | $15.0M | $14.7M | $22.3M | $23.6M | $28.2M | $36.0M | $38.0M | $41.7M | $50.9M | $54.2M | $59.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $7.1M | $11.7M | $9.9M | $6.7M | $10.0M | $2.1M | $3.2M | $4.7M | $3.3M | $3.9M | $10.9M | $10.0M | $9.2M | $63.5M | $72.6M | $77.7M | $79.8M | $15.2M | $11.1M | $9.9M | $10.5M | $13.3M | $2.2M | $3.9M | $7.6M | $14.4M | $16.3M | $11.4M | $11.1M | $12.5M | $9.4M | $10.3M | $14.2M | $19.9M | $6.2M | $7.6M | $5.9M | $10.0M | $7.3M | $9.0M | $13.4M | $5.1M | $7.8M | $5.8M | $8.9M | $9.5M | $10.5M | $3.9M | |||||||
| Accounts Receivable Net Current | $6.1M | $1.1M | $2.2M | $1.2M | $1.6M | $1.8M | $963.0K | $796.0K | $625.0K | $516.0K | $730.0K | $706.0K | $587.0K | $119.0K | $113.0K | $180.0K | $446.0K | $21.0K | $70.0K | $997.0K | $71.0K | $63.0K | $66.0K | $467.0K | $102.0K | $86.0K | $14.5K | $104.8K | $123.9K | $19.0K | $8.5K | $212.0K | $323.9K | $655.3K | $577.2K | $1.2M | $886.4K | $657.2K | $982.3K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$358.7M | -$347.3M | -$336.5M | -$329.1M | -$322.7M | -$315.9M | -$312.0M | -$300.9M | -$294.3M | -$287.1M | -$270.6M | -$264.5M | -$259.6M | -$248.6M | -$243.2M | -$238.0M | -$229.7M | -$226.5M | -$223.5M | -$218.9M | -$216.0M | -$212.8M | -$207.3M | -$204.7M | -$200.8M | -$194.3M | -$192.6M | -$190.0M | -$184.8M | -$182.7M | -$173.9M | -$171.9M | -$168.9M | -$161.5M | -$159.3M | -$154.9M | -$148.4M | -$147.7M | -$144.4M | -$136.5M | -$135.1M | -$130.3M | -$121.9M | -$119.7M | -$115.8M | ||||||||||
| Property Plant And Equipment Net | $5.8M | $5.9M | $4.7M | $3.4M | $3.6M | $3.3M | $3.6M | $2.2M | $1.8M | $1.3M | $591.0K | $506.0K | $458.0K | $365.0K | $360.0K | $373.0K | $417.0K | $425.0K | $462.0K | $536.0K | $559.0K | $583.0K | $632.0K | $676.0K | $706.0K | $657.0K | $177.0K | $146.0K | $195.0K | $220.2K | $206.6K | $219.4K | $244.6K | $262.9K | $265.9K | $285.5K | $562.6K | $612.6K | $662.7K | $815.4K | $845.8K | $880.0K | $734.7K | $764.1K | $796.1K | ||||||||||
| Other Assets Current | $2.0M | $722.0K | $893.0K | $400.0K | $752.0K | $683.0K | $785.0K | $3.9M | $1.5M | $619.0K | $2.0M | $2.6M | $480.0K | $436.0K | $560.0K | $507.0K | $1.0M | $1.1M | $447.0K | $1.1M | $904.0K | $567.0K | $1.1M | $972.0K | $581.0K | $767.0K | $723.0K | $383.0K | $337.0K | $385.3K | $214.8K | $329.8K | $422.5K | $330.0K | $351.4K | $948.6K | $327.2K | $274.8K | $373.9K | $314.5K | $454.4K | $718.3K | $801.0K | $901.2K | $716.2K | ||||||||||
| Liabilities Current | $19.7M | $15.4M | $11.6M | $3.3M | $4.3M | $3.4M | $5.1M | $7.0M | $6.7M | $5.7M | $4.7M | $4.5M | $3.2M | $4.2M | $2.4M | $2.7M | $3.3M | $3.5M | $2.7M | $2.8M | $3.3M | $2.1M | $3.0M | $2.9M | $2.6M | $3.1M | $3.1M | $3.0M | $4.6M | $6.1M | $3.2M | $2.8M | $4.0M | $2.7M | $3.5M | $9.7M | $4.6M | $5.7M | $5.5M | $4.2M | $5.9M | $5.4M | $5.8M | $5.5M | $6.0M | ||||||||||
| Liabilities And Stockholders Equity | $41.1M | $39.3M | $36.6M | $30.8M | $34.4M | $26.9M | $29.2M | $34.6M | $39.6M | $45.7M | $59.0M | $64.6M | $68.0M | $78.4M | $75.8M | $81.2M | $82.9M | $18.6M | $14.4M | $13.8M | $15.3M | $16.2M | $4.6M | $6.7M | $9.8M | $16.7M | $18.1M | $13.1M | $12.4M | $16.4M | $10.6M | $11.8M | $15.9M | $21.9M | $24.8M | $35.2M | $22.3M | $21.3M | $21.4M | $28.1M | $30.3M | $33.8M | $42.2M | $44.6M | $48.8M | ||||||||||
| Liabilities | $21.1M | $17.0M | $12.4M | $4.1M | $5.5M | $4.8M | $6.9M | $9.3M | $8.0M | $7.1M | $6.1M | $5.9M | $4.7M | $4.8M | $3.0M | $3.4M | $4.7M | $4.9M | $4.3M | $4.0M | $4.5M | $3.3M | $3.1M | $3.1M | $2.7M | $3.3M | $3.1M | $3.0M | $4.6M | $6.7M | $3.8M | $3.4M | $4.7M | $3.4M | $4.2M | $10.5M | $5.7M | $6.6M | $6.8M | $5.9M | $6.8M | $5.7M | $6.2M | $6.5M | $7.0M | ||||||||||
| Common Stock Value | $219.0K | $190.0K | $178.0K | $172.0K | $170.0K | $125.0K | $96.0K | $59.0K | $59.0K | $59.0K | $56.0K | $56.0K | $56.0K | $56.0K | $52.0K | $52.0K | $51.0K | $24.0K | $19.0K | $9.0K | $7.0K | $6.0K | $20.0K | $19.0K | $18.0K | $18.0K | $18.0K | $13.0K | $6.0K | $6.3K | $1.9K | $1.8K | $18.4K | -$132.0K | $18.1K | $17.6K | $12.7K | $11.7K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | ||||||||||
| Assets Current | $21.1M | $18.9M | $18.4M | $13.6M | $16.8M | $9.4M | $11.1M | $17.5M | $23.8M | $30.1M | $45.2M | $50.7M | $54.0M | $65.0M | $74.1M | $79.4M | $81.2M | $16.9M | $12.6M | $11.8M | $13.2M | $14.1M | $3.8M | $5.9M | $8.9M | $15.9M | $17.8M | $12.8M | $12.1M | $15.8M | $10.1M | $11.3M | $15.3M | $20.9M | $23.6M | $32.8M | $18.1M | $17.0M | $18.1M | $24.6M | $26.8M | $30.2M | $35.1M | $37.4M | $37.0M | ||||||||||
| Assets | $41.1M | $39.3M | $36.6M | $30.8M | $34.4M | $26.9M | $29.2M | $34.6M | $39.6M | $45.7M | $59.0M | $64.6M | $68.0M | $78.4M | $75.8M | $81.2M | $82.9M | $18.6M | $14.4M | $13.8M | $15.3M | $16.2M | $4.6M | $6.7M | $9.8M | $16.7M | $18.1M | $13.1M | $12.4M | $16.4M | $10.6M | $11.8M | $15.9M | $21.9M | $24.8M | $35.2M | $22.3M | $21.3M | $21.4M | $28.1M | $30.3M | $33.8M | $42.2M | $44.6M | $48.8M | ||||||||||
| Accrued Liabilities Current | $3.0M | $1.3M | $1.3M | $1.3M | $2.2M | $1.4M | $1.6M | $3.0M | $2.1M | $1.6M | $1.6M | $1.6M | $1.1M | $1.3M | $1.6M | $1.8M | $2.3M | $2.2M | $1.8M | $2.2M | $1.9M | $1.6M | $2.5M | $2.2M | $1.9M | $1.7M | $1.5M | $1.5M | $3.1M | $2.9M | $2.7M | $2.5M | $3.6M | $2.4M | $2.9M | $3.7M | $3.6M | $4.3M | $3.8M | $3.3M | $3.7M | $3.2M | $3.4M | $3.7M | $3.9M | ||||||||||
| Accounts Payable Current | $1.5M | $1.4M | $1.3M | $568.0K | $637.0K | $351.0K | $1.7M | $1.5M | $1.8M | $1.3M | $591.0K | $589.0K | $1.1M | $522.0K | $277.0K | $454.0K | $74.0K | $148.0K | $228.0K | $118.0K | $177.0K | $98.0K | $173.0K | $313.0K | $354.0K | $234.0K | $324.0K | $183.0K | $189.0K | $142.8K | $451.4K | $258.7K | $321.7K | $141.9K | $405.6K | $660.6K | $280.1K | $502.4K | $1.1M | $375.6K | $489.9K | $656.8K | $458.6K | $595.9K | $826.8K | ||||||||||
| Treasury Stock Value | $1.8M | $1.0M | $1.0M | $1.0M | $1.0M | $369.0K | $369.0K | $368.0K | $357.0K | $357.0K | $355.0K | $341.0K | $341.0K | $338.0K | $338.0K | $338.0K | $338.0K | $302.0K | $302.0K | $302.0K | $302.0K | $302.0K | $301.0K | $301.0K | $300.0K | $300.0K | $297.0K | $295.0K | $260.0K | $174.9K | $135.9K | $133.7K | $132.4K | $132.0K | $132.0K | $130.7K | $130.7K | $130.7K | $123.9K | $111.5K | $111.5K | $98.5K | $81.6K | $65.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2M | $11.8M | $10.0M | $6.9M | $10.2M | $2.2M | $3.3M | $3.3M | $4.9M | $3.5M | $4.1M | $11.1M | $10.5M | $9.7M | $64.1M | $73.2M | $78.3M | $80.4M | $15.9M | $12.0M | $10.8M | $11.4M | $13.5M | $2.7M | $4.6M | $8.4M | $14.9M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$45.0K | -$45.0K | -$45.0K | -$45.0K | -$45.0K | -$45.0K | -$46.0K | -$46.0K | -$46.0K | -$185.0K | -$139.0K | -$185.0K | -$177.0K | -$175.0K | -$168.0K | -$183.0K | -$173.0K | -$166.0K | -$164.0K | -$165.0K | -$156.0K | -$141.0K | -$153.0K | -$138.0K | -$160.0K | -$163.2K | -$151.2K | -$302.7K | -$315.3K | -$168.0K | -$182.5K | -$227.7K | -$213.7K | -$151.5K | -$98.6K | -$85.2K | -$102.5K | -$88.4K | -$90.3K | -$43.2K | $85.8K | ||||||||||||||
| Treasury Stock Shares | 40.9M | 23.4K | 23.4K | 23.4M | 21.0K | 21.0K | 21.0K | 21.0K | 4.3K | 4.3K | 4.3K | 4.3K | 4.3K | 75.8K | 75.8K | 74.0K | 74.0K | 71.8K | 70.1K | 46.8K | 13.3K | 5.7K | 4.3K | 39.3K | 38.7K | 38.7K | 37.9K | 37.9K | 37.9K | 33.8K | 27.8K | 27.8K | 22.2K | 16.6K | 13.5K | ||||||||||||||||||||
| Restricted Cash Noncurrent | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $156.0K | $154.0K | $219.0K | $219.0K | $222.0K | $222.0K | $222.0K | $222.0K | $222.0K | $221.0K | $221.0K | $220.0K | $155.0K | $155.0K | $155.0K | $155.0K | $154.0K | $154.0K | $154.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1M | $31.0K | -$3.0M | $1.3M | -$5.3M | $1.1M | -$3.7M | -$3.9M | $3.0M | $2.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $14.0K | $36.0K | $1.0K | $1.0K | $32.0K | $355.00 | $1.3K | $6.8K | -$9.1K | -$23.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $5.4M | $135.0K | $135.0K | $119.0K | $445.0K | $302.0K | $868.0K | $1.2M | $1.2M | $1.3M | $1.5M | $101.0K | $15.0K | $117.0K | $75.0K | $109.0K | $87.0K | $295.0K | $990.0K | $178.0K | $256.0K | $373.0K | $24.0K | ||||||||||||||||||||||||||||||||
| Marketable Securities Current | $35.9M | $42.7M | $49.4M | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $50.0K | $25.0K | $50.0K | $16.5M | $17.2M | $11.5M | $6.5M | $10.0M | $11.6M | $23.0M | $25.5M | $29.6M | $25.1M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $208.7M | $208.3M | $208.2M | $208.1M | $208.1M | $200.5M | $193.0M | $192.6M | $181.0M | $180.7M | $180.9M | $180.7M | $180.6M | $180.5M | $165.7M | $163.0M | $159.4M | $159.1M | $158.9M | $158.7M | $158.1M | $157.9M | $157.5M | ||||||||||||||||||||||||||||||||
| Restricted Cash Current | $154.0K | $219.0K | $65.0K | $65.0K | $258.0K | $258.0K | $384.0K | $384.0K | $384.0K | $384.0K | $384.0K | $707.0K | $707.0K | $707.0K | $353.0K | $550.0K | $563.0K | $382.0K | $358.0K | $361.0K | |||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $3.0K | $3.0K | $3.0K | $131.0K | $320.6K | $295.9K | $285.0K | $348.0K | $426.7K | $361.2K | $373.9K | $427.7K | $418.6K | $305.7K | $229.0K | $196.0K | $194.6K | $520.6K | $534.4K | $627.5K | |||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $32.0K | $25.0K | $25.0K | $25.0K | $25.0K | $89.4K | $6.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.4M | $1.4M | $1.6M | $1.8M | $2.0M | $2.2M | $2.6M | $1.6M | $1.6M | $522.0K | $600.0K | $677.0K | $825.0K | $897.0K | $967.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.6M | $1.2M | $1.5M | $1.2M | $721.0K | $340.0K | $295.0K | $329.0K | $1.2M | $336.0K | $332.6K | $771.6K | $858.9K | $1.1M | $1.4M |
| Increase Decrease In Accounts Payable | -$2.8M | $2.4M | $47.0K | $217.0K | $441.0K | -$92.0K | $23.0K | -$296.0K | $213.0K | $22.0K | -$144.8K | -$12.4K | $105.0K | -$546.7K | -$891.4K |
| Net Cash Provided By Used In Operating Activities | -$18.6M | -$29.8M | -$21.7M | -$21.3M | -$11.7M | -$10.6M | -$12.1M | -$10.7M | -$10.0M | -$10.9M | -$17.2M | -$6.5M | -$10.8M | -$13.9M | -$18.8M |
| Net Cash Provided By Used In Investing Activities | -$505.0K | $25.5M | $20.5M | -$54.0M | $74.0K | -$65.0K | -$29.0K | -$658.0K | $13.0K | $115.0K | $21.2M | -$6.4M | $8.1M | $19.3M | $18.4M |
| Increase Decrease In Accounts Receivable | $395.0K | $51.0K | $262.0K | $133.0K | $245.0K | $42.0K | -$108.0K | $123.0K | $48.0K | -$103.0K | -$205.3K | -$787.6K | -$264.1K | $126.7K | -$277.1K |
| Net Cash Provided By Used In Financing Activities | $22.7M | $469.0K | -$14.0K | $87.0K | $84.2M | $4.4M | $17.2M | $14.6M | $11.9M | $220.0K | -$100.7K | $20.4M | -$121.5K | -$199.0K | $207.7K |
| Increase Decrease In Accrued Liabilities | -$515.0K | -$309.0K | $1.5M | -$1.0M | $761.0K | -$585.0K | -$316.0K | -$821.0K | $395.0K | $175.0K | -$369.0K | -$983.8K | $1.2M | -$1.4M | -$7.9K |
| Depreciation Depletion And Amortization | $420.0K | $183.0K | $144.0K | $143.0K | $158.0K | $180.0K | $122.0K | $140.0K | $112.0K | $965.2K | $421.8K | $502.1K | $436.1K | $358.7K | |
| Payments For Repurchase Of Common Stock | $14.0K | $14.0K | $3.0K | $36.0K | $1.0K | $1.0K | $37.0K | $125.0K | $6.0K | $1.3K | $6.8K | $21.5K | $59.7K | $36.3K | |
| Increase Decrease In Other Operating Assets | -$1.3M | $753.0K | $527.0K | -$19.0K | -$106.0K | -$251.0K | -$325.0K | -$194.0K | $212.0K | -$75.0K | -$339.5K | $448.1K | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $50.0K | $25.0K | $50.0K | $28.2M | $23.5M | $25.1M | $38.6M | $27.1M | |||||||
| Payments To Acquire Machinery And Equipment | $54.0K | $658.0K | $37.0K | $24.0K | $76.4K | $27.3K | $394.6K | $547.3K | $73.0K | ||||||
| Increase Decrease In Contract With Customer Asset | $1.1M | -$134.0K | -$234.0K | $195.0K | -$61.0K | $236.0K | $15.0K | ||||||||
| Increase Decrease In Contract With Customer Liability | -$302.0K | -$1.1M | $1.2M | -$74.0K | -$165.0K | -$23.0K | $188.0K | ||||||||
| Payments To Acquire Marketable Securities | $25.0K | $25.0K | $13.8M | $24.0M | $16.7M | $18.6M | $8.0M | ||||||||
| Increase Decrease In Unbilled Receivables | -$225.0K | $258.0K | -$44.0K | $44.2K | -$90.2K | -$95.5K | -$226.8K | -$1.4K | |||||||
| Proceeds From Issuance Of Common Stock | $17.7M | $483.0K | $14.4M | $1.0M | $593.0K | $289.0K | $650.00 | $20.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.6M | $2.8M | $2.4M | $782.0K | $292.0K | $259.0K | $100.0K | $300.0K | $401.0K | $300.0K | $300.0K | $333.0K | $317.0K | $157.0K | $390.0K | $115.0K | $107.0K | $116.0K | $56.0K | $76.0K | $92.0K | $65.0K | $55.0K | $80.0K | $77.0K | $82.0K | $91.0K | $218.0K | $145.4K | $12.6K | $229.7K | $386.6K | $370.9K | $410.6K |
| Increase Decrease In Accounts Payable | $715.0K | -$1.6M | $345.0K | $154.0K | -$233.0K | $8.0K | -$215.0K | $65.0K | -$405.0K | $264.0K | -$29.2K | $153.8K | $562.1K | $230.9K | -$397.1K | -$423.3K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$5.6M | -$6.1M | -$8.0M | -$5.1M | -$5.3M | -$2.7M | -$3.6M | -$3.8M | -$4.2M | -$2.9M | -$3.1M | -$3.2M | -$3.1M | -$3.4M | -$4.9M | -$6.1M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$374.0K | $5.0M | $6.4M | -$7.0K | -$28.0K | -$30.0K | -$12.0K | -$30.0K | $93.1K | -$3.0M | $4.1M | -$812.4K | $9.6M | $5.6M | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.0M | $167.0K | -$15.0K | -$363.0K | $96.0K | -$84.0K | $9.0K | -$69.0K | $38.0K | $150.0K | $20.4K | -$308.7K | -$472.5K | $99.3K | $282.1K | -$556.3K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $10.2M | $6.5M | -$2.0K | $3.8M | -$19.0K | -$9.0K | $7.2M | $5.2M | -$25.4K | -$25.7K | -$31.8K | -$34.1K | -$112.5K | $244.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $22.0K | -$208.0K | -$540.0K | $212.0K | -$60.0K | $381.0K | -$332.0K | -$411.0K | -$1.5M | $215.0K | $1.1M | $800.9K | -$118.5K | $369.2K | -$373.5K | -$637.8K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $71.0K | $43.0K | $40.0K | $37.0K | $85.0K | $45.0K | $31.0K | $34.0K | $28.5K | $243.7K | $107.2K | $116.5K | $99.1K | $92.2K | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.0K | $1.0K | $32.0K | $4.0K | $355.00 | $1.3K | $6.8K | $9.1K | $23.1K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $493.0K | -$962.0K | -$375.0K | $13.0K | $20.0K | -$181.0K | $30.0K | $13.0K | -$239.0K | $370.0K | ||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $17.3M | $25.0K | $75.0K | $9.0M | $11.0M | $9.2M | $10.0M | $12.0M | ||||||||||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $30.0K | $12.0K | $5.0K | $9.2K | $1.0K | $14.5K | $224.9K | $82.7K | $21.7K | |||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | -$533.0K | $459.0K | $141.0K | $280.0K | $114.0K | $115.0K | $121.0K | $8.0K | ||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $135.0K | $144.0K | -$171.0K | -$28.0K | -$34.0K | -$10.0K | $24.0K | |||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $10.8M | $25.0K | $25.0K | $11.7M | $7.0M | $9.8M | $271.0K | $6.0M | ||||||||||||||||||||||||||
| Increase Decrease In Unbilled Receivables | $71.0K | $133.0K | $13.0K | -$18.2K | $454.2K | -$37.9K | $12.4K | $865.2K | -$103.7K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $337.0K | $6.5M | $2.6M | $7.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.47 | -$0.47 | -$0.35 | -$0.49 | -$1.44 | -$9.52 | -$13.24 | -$2.23 | -$7.25 | -$7.50 | -$0.91 | -$1.42 | -$1.47 | -$1.99 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.0M | 7.2M | 1.3M | 767.3K | 4.3M | 1.81B | 1.7M | 12.0M | 10.3M | 10.3M | 10.2M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 105.0M | 105.0M | 105.0M | 105.0M | |
| 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 | |
| Common Stock Shares Issued | 61.4M | 56.3M | 55.9M | 52.5M | 12.9M | 5.4M | 921.2K | 6.3M | 2.4M | 1.8M | 17.6M | 10.4M | 10.4M | 10.4M | |
| Preferred Stock Shares Outstanding | 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 | |||||
| Earnings Per Share Basic | $-0.17 | $-0.47 | $-0.47 | $-0.35 | $-0.49 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.06 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.11 | -$0.12 | -$0.12 | -$0.11 | -$0.09 | -$0.10 | -$0.10 | -$0.10 | -$0.06 | -$0.09 | -$0.15 | -$0.22 | -$0.46 | -$0.51 | -$0.50 | -$2.72 | -$4.20 | -$3.57 | -$0.09 | -$0.20 | -$0.22 | -$0.37 | -$0.25 | -$1.72 | -$1.05 | -$1.71 | -$0.24 | -$1.25 | -$2.50 | -$0.19 | -$0.06 | -$0.31 | -$0.36 | -$0.14 | -$0.46 | -$0.42 | -$0.21 | -$0.38 | -$0.49 | -$0.33 | -$0.54 | -$0.61 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.31B | 52.5M | 52.5M | 33.72B | 20.1M | 15.7M | 6.3M | 6.3M | 6.0M | 959.3M | 926.2K | 907.7K | 18.2M | 12.9M | 12.27B | 5.8M | 3.89B | 2.23B | 1.9M | 1.8M | 17.5M | 1.8M | 1.7M | 17.5M | 12.2M | 10.5M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 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 | $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 | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | |||||||
| 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 | ||||||
| Common Stock Shares Issued | 218.8M | 189.8M | 178.3M | 172.1M | 170.8M | 124.7M | 95.7M | 59.6M | 58.8M | 58.8M | 56.3M | 55.9M | 55.9M | 55.9M | 52.5M | 52.5M | 50.6M | 24.2M | 18.6M | 8.7M | 6.5M | 5.8M | 20.4M | 19.1M | 18.4M | 18.4M | 18.3M | 12.6M | 6.3M | 6.3M | 1.9M | 1.8M | 18.4M | 18.4M | 17.6M | 12.7M | 11.7M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | ||||||
| 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 | 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 | 0.00 | ||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.06 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.11 | $-0.12 | $-0.12 | $-0.11 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$45.0K | $2.0K | $1.0K | -$1.0K | $15.0K | -$12.0K | -$55.0K | $75.0K | -$16.0K | -$149.0K | -$462.8K | $183.7K | -$83.4K | -$104.7K | -$229.4K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.6M | $1.2M | $1.5M | $1.2M | $721.0K | $340.0K | $295.0K | $329.0K | $278.0K | $142.0K | $179.5K | $702.1K | $814.4K | $1.0M | $964.0K |
| Contract With Customer Asset Net Current | $152.0K | $386.0K | $190.0K | $251.0K | $15.0K | $71.0K | |||||||||
| Additional Paid In Capital | $327.3M | $324.4M | $322.9M | $315.8M | $231.1M | $226.0M | $208.2M | ||||||||
| Stock Issued During Period Value New Issues | $630.0K | $1.3M | $295.0K | $14.7M | $10.3M | $289.0K | $650.00 | $20.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.0K | -$10.0K | -$1.0K | $1.0K | $1.0K | $2.0K | $5.0K | -$5.0K | $3.0K | $3.0K | $8.0K | -$1.0K | $10.0K | -$13.0K | $12.0K | -$29.0K | -$26.0K | $52.0K | -$7.0K | $62.0K | -$26.0K | $1.0K | $5.0K | -$188.0K | -$24.8K | $19.0K | -$246.0K | -$216.2K | -$5.7K | $23.4K | $107.4K | $21.8K | $21.8K | $102.7K | -$108.3K | -$113.4K | $29.3K | -$9.0K | -$38.0K | $71.2K | -$239.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.8M | $2.4M | $780.0K | $292.0K | $259.0K | $130.0K | $272.0K | $401.0K | $279.0K | $299.0K | $333.0K | $317.0K | $157.0K | $390.0K | $115.0K | $107.0K | $116.0K | $56.0K | $76.0K | $92.0K | $65.0K | $54.0K | $80.0K | $91.0K | $71.3K | $714.00 | $220.1K | $371.8K | $316.5K | $410.6K | ||||||||||||||||||||
| Contract With Customer Asset Net Current | $725.0K | $752.0K | $555.0K | $1.1M | $478.0K | $86.0K | $477.0K | $18.0K | $281.0K | $326.0K | $293.0K | $93.0K | $301.0K | $666.0K | $407.0K | $325.0K | $304.0K | $63.0K | $97.0K | $366.0K | $35.0K | $111.0K | $137.0K | $85.0K | $23.0K | $8.0K | |||||||||||||||||||||||||
| Additional Paid In Capital | $380.4M | $370.4M | $361.5M | $356.6M | $352.5M | $338.4M | $334.7M | $326.5M | $326.3M | $326.0M | $323.8M | $323.6M | $323.3M | $322.6M | $316.4M | $316.2M | $310.3M | $240.6M | $234.1M | $229.2M | $227.2M | $226.1M | $209.2M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $500.0K | $1.3M | $1.0M | $850.0K | $294.0K | $7.2M | $650.00 |
Most recent annual filing with the SEC: July 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.