Complete Filing Data
ORAMED PHARMACEUTICALS INC. reported Net Income Loss of $64.05 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 ORAMED PHARMACEUTICALS 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 * | $64.1M | -$19.1M | $5.1M | -$36.6M | -$23.0M | -$11.5M | -$14.4M | -$12.7M | -$10.5M | -$11.0M | -$7.2M | -$5.7M | $4.2M | -$3.3M | |
| Research And Development Expense | $6.4M | $6.3M | $9.0M | $27.6M | $21.0M | $10.2M | $13.5M | $12.0M | $10.3M | $7.7M | $4.8M | $3.3M | -$2.3M | $1.7M | $1.2M |
| Operating Income Loss | -$15.1M | -$12.8M | -$15.8M | -$40.6M | -$24.2M | -$11.8M | -$14.6M | -$13.5M | -$10.8M | -$10.0M | -$7.4M | -$5.9M | $4.3M | -$2.9M | -$2.4M |
| General And Administrative Expense | $8.7M | $6.5M | $8.4M | $13.8M | $5.9M | $4.2M | $3.7M | $4.1M | $2.8M | $2.5M | $2.6M | $2.6M | -$2.0M | $1.2M | $1.3M |
| Other Nonoperating Expense | $8.0K | $444.0K | $485.0K | $103.0K | $101.0K | $93.0K | $18.0K | $11.0K | -$313.0K | $199.0K | $18.8K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $75.3M | -$15.9M | $5.1M | -$37.7M | -$11.5M | -$14.1M | -$12.7M | -$10.1M | -$9.6M | -$7.2M | -$5.7M | $4.4M | -$3.3M | -$1.6M | |
| Other Nonoperating Income | $690.0K | $1.1M | $903.0K | $792.0K | $474.0K | $168.0K | $225.0K | -$180.0K | $13.0K | $33.2K | |||||
| Comprehensive Income Net Of Tax | $22.2M | $11.5M | -$14.4M | -$12.4M | -$10.2M | -$11.4M | -$7.1M | -$5.5M | $3.9M | -$3.3M | |||||
| Revenues | $2.0M | $1.3M | $2.7M | $2.7M | $2.7M | $2.7M | $2.4M | $2.5M | $641.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $301.0K | $295.0K | -$452.0K | $106.0K | $148.0K | -$304.0K | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $301.0K | $295.0K | -$452.0K | $106.0K | $228.0K | -$263.0K | |||||||||
| Income Tax Expense Benefit | $11.3M | $3.2M | $100.0K | $300.0K | $400.0K | $1.3M | -$1.0K | $4.0K | $205.0K | $90.0K | -$24.0K | ||||
| Deferred Revenue Noncurrent | $4.0M | $3.3M | $9.7M | $11.4M | $13.8M | $12.6M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$34.0K | -$43.0K | $437.0K | -$1.2M | |||||||||||
| Cost Of Revenue | $2.0M | $90.0K | -$86.0K | $187.0K | $490.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.4M | $13.3M | -$7.6M | -$19.6M | $9.2M | $1.5M | -$3.2M | -$1.2M | -$3.4M | -$12.3M | -$7.1M | -$10.5M | -$10.7M | -$8.1M | -$7.5M | -$3.9M | -$6.1M | -$5.6M | -$2.3M | -$3.7M | -$2.5M | $4.1M | $3.7M | -$4.3M | -$4.4M | -$2.9M | -$2.5M | -$2.0M | -$3.2M | -$2.6M | $2.0M | -$1.8M | -$2.4M | -$1.6M | -$1.6M | -$1.9M | $1.8M | -$1.1M | -$1.1M | -$1.3M | -$1.2M | -$958.8K | -$550.4K | -$985.4K | -$478.5K | $457.4K | -$642.8K | -$602.8K | ||
| Research And Development Expense | $1.2M | $1.0M | $2.2M | $2.2M | $1.4M | $1.2M | $957.0K | $1.8M | $4.4M | $9.0M | $5.3M | $9.2M | $5.8M | $6.4M | $6.1M | $3.2M | $6.2M | $5.8M | $1.9M | $3.3M | $2.0M | $3.9M | $3.1M | $4.3M | $4.2M | $2.7M | $2.3M | $2.3M | $3.1M | $2.4M | -$1.7M | $1.3M | -$1.9M | $915.0K | $1.1M | $1.3M | -$1.1M | $674.0K | $750.0K | $835.6K | $749.0K | $392.6K | $249.8K | $710.6K | $184.0K | $241.4K | $341.3K | $286.5K | ||
| Operating Income Loss | -$2.4M | -$2.5M | -$4.5M | -$3.1M | -$3.1M | -$3.0M | -$2.9M | -$3.8M | -$5.2M | -$12.3M | -$8.2M | -$11.4M | -$11.3M | -$8.1M | -$7.5M | -$4.5M | -$6.6M | -$5.8M | -$2.3M | -$4.0M | -$2.4M | -$4.1M | -$3.6M | -$4.6M | -$4.5M | -$3.1M | -$2.7M | -$2.2M | -$3.4M | -$2.4M | $2.1M | -$1.9M | $2.4M | -$1.6M | -$1.7M | -$1.9M | $1.9M | -$1.2M | -$1.2M | -$1.3M | -$1.3M | -$731.8K | -$540.4K | -$940.4K | -$465.9K | -$591.5K | -$647.2K | -$601.6K | ||
| General And Administrative Expense | $1.3M | $1.5M | $2.3M | $847.0K | $1.7M | $1.8M | $2.6M | $2.5M | $1.3M | $3.1M | $2.5M | $5.5M | $1.7M | $1.9M | $1.9M | $1.1M | $727.0K | $1.0M | $1.4M | $1.1M | $899.0K | $1.1M | $932.0K | $1.0M | $991.0K | $1.0M | $505.0K | $851.0K | $468.0K | -$555.0K | $730.0K | -$548.0K | $719.0K | $538.0K | $600.0K | -$814.0K | $512.0K | $418.0K | $499.0K | $510.8K | $339.2K | $290.7K | $229.7K | $281.9K | $350.1K | $305.9K | $315.1K | |||
| Other Nonoperating Expense | $175.0K | $12.0K | $8.0K | $2.0K | $20.0K | $14.0K | $19.0K | $8.0K | $29.0K | $22.0K | $21.0K | $20.0K | $21.0K | $24.0K | -$23.0K | $34.0K | $17.0K | $1.0K | $21.0K | -$4.0K | $3.0K | $2.0K | $6.3K | $32.8K | $299.2K | $10.3K | $9.5K | $19.6K | $6.7K | $3.4K | $3.4K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $59.5M | $13.1M | -$7.1M | -$18.5M | $10.8M | $1.5M | -$3.3M | -$1.3M | -$7.2M | -$7.5M | -$5.6M | -$4.6M | -$2.3M | -$3.7M | -$4.1M | -$3.4M | -$4.4M | -$2.9M | -$2.5M | -$2.0M | -$3.2M | -$2.2M | $2.0M | -$1.8M | $2.4M | -$1.1M | -$1.1M | -$1.3M | -$1.2M | -$958.8K | -$550.4K | -$985.4K | -$478.5K | $457.4K | -$642.8K | -$602.8K | ||||||||||||||
| Other Nonoperating Income | $200.0K | $169.0K | $209.0K | $263.0K | $273.0K | $286.0K | $209.0K | $217.0K | $222.0K | $210.0K | $203.0K | $186.0K | -$137.0K | $128.0K | $76.0K | $51.0K | $38.0K | $27.0K | -$79.0K | $74.0K | $46.0K | $84.6K | $66.8K | $72.2K | $306.00 | $7.6K | $7.0K | $22.6K | $7.9K | $2.2K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$4.1M | -$3.7M | -$4.3M | -$4.5M | -$3.3M | -$2.2M | -$1.7M | -$3.0M | -$2.7M | $1.9M | -$1.7M | $2.8M | -$1.5M | -$1.6M | -$2.3M | $2.2M | -$602.0K | -$1.1M | -$1.4M | -$1.2M | -$722.9K | -$566.2K | -$989.6K | -$474.3K | ||||||||||||||||||||||||||
| Revenues | $2.0M | $674.0K | $666.0K | $904.0K | $682.0K | $674.0K | $666.0K | $674.0K | $682.0K | $674.0K | $666.0K | $674.0K | $681.0K | $674.0K | $674.0K | $682.0K | $666.0K | $674.0K | $617.0K | $604.0K | $611.0K | $617.0K | $611.0K | $610.0K | -$163.0K | $125.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$115.0K | -$414.0K | $326.0K | $286.0K | $168.0K | -$63.0K | -$84.0K | $78.0K | $406.0K | $63.0K | $7.0K | -$359.0K | $379.0K | $513.0K | $31.0K | -$112.6K | $8.6K | $235.9K | -$15.9K | -$4.2K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$115.0K | -$414.0K | $326.0K | $286.0K | $168.0K | -$63.0K | -$84.0K | $78.0K | $406.0K | $63.0K | $7.0K | -$359.0K | $323.0K | $490.0K | $44.0K | -$55.1K | $53.7K | $118.5K | ||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $11.1M | -$126.0K | $584.0K | $1.1M | $1.6M | $100.0K | -$300.0K | $400.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $2.0M | $2.7M | $3.6M | $4.2M | $4.9M | $5.6M | $6.3M | $6.9M | $7.6M | $8.3M | $9.0M | $12.0M | $12.6M | $13.2M | $14.5M | $15.1M | $15.7M | $3.9M | $4.1M | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$6.0K | -$28.0K | -$23.0K | -$8.0K | -$2.0K | -$62.0K | -$119.0K | -$216.0K | -$193.0K | -$534.0K | -$283.0K | -$208.0K | -$279.0K | -$92.0K | -$393.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $2.0M | $55.0K | $35.0K | -$86.0K | $187.0K | -$8.0K | $4.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $199.7M | $146.3M | $163.8M | $151.8M | $166.5M | $32.9M | $19.4M | $31.1M | $19.2M | $26.2M | $24.8M | $20.8M | $8.1M | $3.8M | $3.7M |
| Cash And Cash Equivalents At Carrying Value | $45.9M | $54.4M | $40.5M | $3.3M | $5.0M | $4.0M | $3.9M | $3.2M | $1.8M | $2.3M | $4.4M | $1.5M | |||
| Retained Earnings Accumulated Deficit | -$123.4M | -$176.6M | -$157.6M | -$163.1M | -$126.5M | -$92.6M | -$81.1M | -$69.2M | -$56.5M | -$46.0M | -$35.1M | -$27.8M | -$22.1M | -$17.9M | -$14.5M |
| Property Plant And Equipment Net | $586.0K | $698.0K | $873.0K | $815.0K | $388.0K | $99.0K | $24.0K | $17.0K | $18.0K | $16.0K | $11.0K | $14.0K | $6.0K | $4.8K | $17.4K |
| Liabilities Noncurrent | $12.0M | $4.2M | $4.4M | $4.7M | $3.8M | $7.2M | $10.0M | $11.7M | $14.3M | $13.0M | $37.0K | $36.0K | $31.0K | $872.4K | $160.7K |
| Liabilities Current | $19.1M | $5.7M | $53.2M | $5.7M | $7.4M | $4.5M | $5.3M | $4.6M | $5.2M | $3.6M | $1.5M | $973.0K | $498.0K | $644.4K | $441.3K |
| Liabilities And Stockholders Equity | $230.9M | $155.3M | $220.6M | $161.6M | $177.8M | $44.6M | $34.7M | $47.4M | $38.7M | $42.8M | $26.4M | $21.8M | $8.7M | $5.3M | $4.3M |
| Common Stock Value | $472.0K | $480.0K | $485.0K | $476.0K | $459.0K | $284.0K | $208.0K | $207.0K | $163.0K | $157.0K | $138.0K | $121.0K | $95.0K | $80.1K | $70.1K |
| Assets Current | $133.3M | $143.2M | $162.6M | $157.1M | $147.9M | $40.5M | $33.3M | $31.0M | $20.3M | $31.2M | $17.4M | $21.8M | $8.6M | $5.3M | $4.3M |
| Assets | $230.9M | $155.3M | $220.6M | $161.6M | $177.8M | $44.6M | $34.7M | $47.4M | $38.7M | $42.8M | $26.4M | $21.8M | $8.7M | $5.3M | $4.3M |
| Accounts Payable And Accrued Liabilities Current | $6.2M | $5.1M | $1.6M | $4.2M | $4.5M | $1.7M | $2.5M | $2.1M | $2.7M | $1.4M | $953.0K | $926.0K | $434.0K | $597.2K | $375.5K |
| Deposits Assets Current | $11.0M | $55.3M | $95.3M | $111.5M | $111.1M | $11.1M | $25.3M | $20.9M | $13.3M | $24.3M | $11.9M | $18.5M | $5.2M | $454.4K | $1.8M |
| Marketable Securities Current | $5.4M | $3.4M | $3.7M | $7.7M | $9.5M | $3.7M | $4.6M | $2.9M | $2.9M | $2.1M | $1.0M | $956.0K | $200.3K | $384.6K | |
| Additional Paid In Capital Common Stock | $322.7M | $322.4M | $320.9M | $314.4M | $125.2M | $100.3M | $99.4M | $75.2M | $71.9M | $59.2M | $48.0M | $29.9M | $21.6M | $18.2M | |
| Investments And Other Noncurrent Assets | $25.1M | $2.0K | $1.0K | $13.5M | $16.2M | $11.0M | $8.0M | $3.0K | $5.0K | $8.9K | $10.2K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.7M | $1.0M | $62.0K | $694.0K | $1.5M | -$510.0K | -$2.2M | $2.9M | $313.7K | ||||||
| Prepaid Expense And Other Assets Current | $2.7M | $1.3M | $537.0K | $1.4M | $1.0M | $574.0K | $159.0K | $198.0K | $127.0K | $64.0K | $90.0K | $90.0K | |||
| Assets Noncurrent | $97.6M | $12.1M | $58.0M | $4.5M | $29.9M | $4.1M | $1.3M | $16.4M | $18.4M | $11.6M | $9.0M | $24.0K | |||
| Liability For Uncertain Tax Positions Noncurrent | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $26.0K | $27.0K | $23.0K | $228.3K | $138.1K | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $22.0K | $20.0K | $18.0K | $14.0K | $11.0K | $9.0K | $8.0K | $7.0K | $22.7K | ||||||
| Marketable Securities Noncurrent | $8.4M | $1.8M | $3.9M | $3.9M | $1.3M | $2.8M | $2.2M | $530.0K | $940.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.9M | $54.4M | $9.1M | $40.5M | $27.5M | $19.3M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $702.0K | $401.0K | $106.0K | $558.0K | $452.0K | $304.0K | |||||||||
| Operating Lease Right Of Use Asset | $750.0K | $414.0K | $694.0K | $987.0K | $500.0K | $75.0K | |||||||||
| Other Liabilities Noncurrent | $60.0K | $63.0K | $271.0K | $313.0K | $443.0K | $390.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.5M | $45.4M | -$31.4M | $13.0M | $57.9M | $16.0M | -$1.7M | ||||||||
| Operating Lease Liability Current | $285.0K | $216.0K | $267.0K | $247.0K | $130.0K | $44.0K |
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 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 | Q3 2008 | Q3 2007 | Q1 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $203.3M | $154.5M | $140.8M | $156.4M | $177.1M | $166.6M | $149.1M | $151.5M | $151.0M | $153.8M | $153.7M | $162.3M | $170.2M | $115.8M | $68.1M | $49.4M | $28.2M | $34.1M | $16.1M | $17.2M | $19.4M | $21.6M | $25.3M | $28.9M | $16.7M | $20.5M | $22.7M | $19.8M | $21.3M | $24.0M | $31.0M | $32.7M | $22.5M | $21.3M | $22.3M | $23.7M | $22.0M | $23.3M | $7.3M | $4.2M | $5.2M | $6.2M | $2.0M | $2.4M | $3.3M | $830.3K | $2.7M | $4.6M | $513.1K | $53.7K | |||||||
| Cash And Cash Equivalents At Carrying Value | $52.2M | $15.8M | $18.6M | $9.1M | $31.9M | $77.2M | $57.4M | $33.8M | $14.9M | $19.3M | $9.3M | $5.9M | $3.2M | $3.9M | $3.4M | $3.9M | $3.7M | $3.3M | $1.3M | $1.7M | $1.5M | $2.3M | $3.3M | $3.2M | $1.9M | $3.8M | $1.1M | $6.7M | $2.5M | $3.3M | $1.4M | $1.1M | $2.0M | $5.5M | $1.3M | $1.8M | $1.5M | $1.9M | $1.9M | $1.1M | $1.2M | $1.7M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$122.6M | -$171.0M | -$184.3M | -$166.4M | -$146.8M | -$156.0M | -$170.9M | -$167.7M | -$166.5M | -$154.5M | -$147.5M | -$136.9M | -$122.7M | -$114.9M | -$108.0M | -$102.8M | -$98.2M | -$89.6M | -$87.3M | -$83.6M | -$78.8M | -$74.8M | -$71.1M | -$61.9M | -$59.0M | -$53.8M | -$51.8M | -$48.7M | -$41.3M | -$39.3M | -$37.4M | -$32.9M | -$31.4M | -$29.7M | -$26.2M | -$24.4M | -$23.2M | -$21.3M | -$20.1M | -$18.9M | -$16.6M | -$16.0M | -$15.0M | ||||||||||||||
| Property Plant And Equipment Net | $614.0K | $645.0K | $671.0K | $718.0K | $765.0K | $819.0K | $923.0K | $945.0K | $977.0K | $535.0K | $429.0K | $424.0K | $385.0K | $397.0K | $389.0K | $415.0K | $409.0K | $22.0K | $25.0K | $27.0K | $27.0K | $21.0K | $23.0K | $17.0K | $18.0K | $17.0K | $17.0K | $16.0K | $15.0K | $17.0K | $11.0K | $12.0K | $12.0K | $13.0K | $15.0K | $13.5K | $12.2K | $8.8K | $5.7K | $1.9K | $2.5K | $2.1K | $7.8K | $11.3K | |||||||||||||
| Liabilities Noncurrent | $12.0M | $4.4M | $2.2M | $4.3M | $4.3M | $4.4M | $4.5M | $4.6M | $4.7M | $4.8M | $2.8M | $3.7M | $4.1M | $4.8M | $5.5M | $6.3M | $7.0M | $7.9M | $8.6M | $9.3M | $10.7M | $11.4M | $10.6M | $12.4M | $13.1M | $13.7M | $14.9M | $15.6M | $16.2M | $4.0M | $4.1M | $38.0K | $37.0K | $36.0K | $36.0K | $31.9K | $32.4K | $31.9K | $241.1K | $239.9K | $240.4K | $146.8K | $162.0K | $160.8K | |||||||||||||
| Liabilities Current | $6.1M | $3.7M | $5.5M | $5.3M | $3.7M | $33.6M | $78.2M | $1.1M | $5.0M | $6.5M | $6.4M | $6.3M | $7.7M | $6.7M | $5.8M | $5.9M | $5.7M | $4.1M | $5.2M | $4.6M | $5.2M | $5.1M | $4.2M | $5.6M | $4.7M | $5.1M | $5.0M | $4.9M | $4.7M | $1.3M | $1.5M | $1.3M | $765.0K | $605.0K | $827.0K | $495.0K | $349.8K | $668.5K | $446.0K | $469.4K | $334.6K | $355.9K | $582.2K | $424.4K | |||||||||||||
| Liabilities And Stockholders Equity | $220.5M | $161.7M | $147.5M | $165.1M | $184.2M | $203.7M | $230.9M | $156.3M | $159.8M | $164.4M | $162.3M | $172.2M | $182.5M | $128.0M | $80.5M | $61.7M | $41.0M | $46.2M | $29.9M | $31.1M | $37.4M | $41.8M | $43.6M | $34.7M | $38.3M | $41.5M | $39.8M | $41.8M | $44.9M | $36.3M | $38.4M | $23.9M | $22.1M | $23.0M | $24.6M | $22.5M | $23.7M | $8.0M | $4.8M | $6.0M | $6.8M | $2.5M | $3.1M | $3.9M | |||||||||||||
| Common Stock Value | $490.0K | $491.0K | $491.0K | $484.0K | $488.0K | $487.0K | $484.0K | $484.0K | $481.0K | $470.0K | $463.0K | $463.0K | $458.0K | $424.0K | $366.0K | $339.0K | $286.0K | $279.0K | $214.0K | $209.0K | $207.0K | $207.0K | $207.0K | $172.0K | $171.0K | $170.0K | $159.0K | $159.0K | $158.0K | $157.0K | $157.0K | $138.0K | $129.0K | $129.0K | $129.0K | $119.5K | $117.3K | $95.4K | $86.7K | $86.7K | $86.5K | $70.4K | $70.2K | $70.1K | |||||||||||||
| Assets Current | $136.1M | $99.0M | $131.5M | $142.8M | $153.3M | $177.1M | $175.7M | $151.0M | $155.2M | $160.2M | $134.9M | $143.6M | $152.3M | $95.3M | $72.2M | $57.5M | $36.0M | $41.3M | $29.5M | $30.7M | $26.6M | $29.6M | $29.7M | $23.6M | $21.1M | $19.1M | $26.3M | $29.8M | $30.5M | $25.1M | $26.0M | $15.2M | $17.3M | $18.3M | $24.5M | $16.0M | $23.7M | $8.0M | $4.8M | $5.9M | $6.8M | $2.5M | $3.1M | $3.9M | |||||||||||||
| Assets | $220.5M | $161.7M | $147.5M | $165.1M | $184.2M | $203.7M | $230.9M | $156.3M | $159.8M | $164.4M | $162.3M | $172.2M | $182.5M | $128.0M | $80.5M | $61.7M | $41.0M | $46.2M | $29.9M | $31.1M | $37.4M | $41.8M | $43.6M | $34.7M | $38.3M | $41.5M | $39.8M | $41.8M | $44.9M | $36.3M | $38.4M | $23.9M | $22.1M | $23.0M | $24.6M | $22.5M | $23.7M | $8.0M | $4.8M | $6.0M | $6.8M | $2.5M | $3.1M | $3.9M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.9M | $2.2M | $5.3M | $5.0M | $3.5M | $1.3M | $2.6M | $828.0K | $4.1M | $4.2M | $3.5M | $3.3M | $4.8M | $3.8M | $2.9M | $3.0M | $2.8M | $1.4M | $2.4M | $1.8M | $2.5M | $2.3M | $3.0M | $3.1M | $2.2M | $2.6M | $2.5M | $2.4M | $2.2M | $646.0K | $829.0K | $768.0K | $731.0K | $570.0K | $795.0K | $447.8K | $302.6K | $621.3K | $398.8K | $422.1K | $287.3K | $308.6K | $534.9K | $357.3K | |||||||||||||
| Deposits Assets Current | $4.0M | $22.9M | $26.7M | $42.7M | $1.8M | $80.3M | $120.2M | $142.5M | $127.4M | $121.1M | $97.4M | $106.4M | $111.1M | $11.0M | $5.0M | $13.1M | $10.6M | $23.2M | $17.3M | $23.8M | $18.0M | $19.7M | $19.9M | $16.0M | $14.4M | $15.0M | $21.4M | $24.6M | $24.1M | $18.0M | $20.3M | $11.1M | $12.5M | $16.4M | $17.0M | $12.0M | $18.6M | $5.5M | $2.3M | $2.3M | $500.0K | $838.7K | $1.8M | ||||||||||||||
| Marketable Securities Current | $5.0M | $1.8M | $3.7M | $943.0K | $2.3M | $5.2M | $6.6M | $7.3M | $7.6M | $5.9M | $7.2M | $9.9M | $8.8M | $8.3M | $5.7M | $3.2M | $4.2M | $5.5M | $5.1M | $3.7M | $3.2M | $2.7M | $3.1M | $3.6M | $3.7M | $3.4M | $2.1M | $2.0M | $758.0K | $695.0K | $688.0K | $1.1M | $1.5M | $962.4K | $803.4K | $987.4K | $1.1M | $357.3K | $341.5K | $380.4K | |||||||||||||||||
| Additional Paid In Capital Common Stock | $325.4M | $325.0M | $324.6M | $322.4M | $323.4M | $322.2M | $319.5M | $123.5M | $103.2M | $100.6M | $100.2M | $99.9M | $99.7M | $82.6M | $81.9M | $80.9M | $73.0M | $72.8M | $72.4M | $71.6M | $59.7M | $54.0M | $53.5M | $53.2M | $47.6M | $46.7M | $30.1M | $25.3M | $25.0M | $24.8M | $18.4M | $18.3M | $18.3M | ||||||||||||||||||||||||
| Investments And Other Noncurrent Assets | $7.0K | $7.0K | $2.0K | $25.2M | $25.2M | $25.1M | $25.0M | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $8.8M | $13.8M | $17.8M | $12.0M | $14.1M | $10.6M | $10.6M | $8.1M | $4.8M | $4.7M | $5.0K | $6.5M | $4.6K | $4.6K | $9.4K | $9.4K | $9.3K | $9.2K | $9.4K | $11.3K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$158.0K | -$1.1M | -$2.7M | -$1.6M | -$1.3M | $4.9M | -$901.0K | $1.1M | -$17.8K | -$98.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.4M | $1.1M | $832.0K | $474.0K | $533.0K | $501.0K | $666.0K | $769.0K | $2.6M | $683.0K | $1.7M | $611.0K | $470.0K | $563.0K | $609.0K | $394.0K | $950.0K | $727.0K | $209.0K | $224.0K | $163.0K | $127.0K | $151.0K | $430.0K | $421.0K | $417.0K | $112.0K | $100.0K | $129.0K | $120.0K | $97.5K | $245.6K | $172.9K | ||||||||||||||||||||||||
| Assets Noncurrent | $84.4M | $62.7M | $16.1M | $22.3M | $31.0M | $26.6M | $55.2M | $5.3M | $4.6M | $4.3M | $27.4M | $28.7M | $30.1M | $32.7M | $8.3M | $4.2M | $4.9M | $4.9M | $392.0K | $400.0K | $10.8M | $12.2M | $13.9M | $11.1M | $17.1M | $22.4M | $13.4M | $12.1M | $14.4M | $11.2M | $12.3M | $8.7M | |||||||||||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $26.0K | $26.0K | $26.0K | $27.0K | $27.0K | $27.0K | $23.2K | $23.2K | $23.2K | $228.3K | $228.3K | $228.3K | $138.1K | $138.1K | $138.1K | ||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $17.0K | $17.0K | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $14.0K | $13.0K | $13.0K | $12.0K | $10.0K | $9.0K | $9.0K | $8.7K | $9.2K | $8.7K | $12.8K | $11.6K | $12.2K | $8.8K | $24.0K | $22.8K | ||||||||||||||||||||||||||
| Marketable Securities Noncurrent | $3.5M | $3.5M | $646.0K | $2.3M | $2.0M | $2.5M | $3.5M | $2.7M | $684.0K | $2.0M | $4.1M | $6.7M | $7.3M | $3.1M | $3.9M | $4.7M | $250.0K | $250.0K | $1.4M | $1.1M | $2.3M | $2.3M | $3.3M | $4.6M | $1.4M | $1.0M | $350.0K | $535.0K | $1.8M | $623.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.2M | $15.8M | $74.5M | $42.1M | $84.8M | $18.6M | $5.5M | $6.8M | $24.1M | $33.2M | $29.9M | $28.0M | $84.4M | $79.6M | $57.7M | $21.6M | |||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $61.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $198.0K | $313.0K | $727.0K | $497.0K | $211.0K | $43.0K | $314.0K | $230.0K | $152.0K | $163.0K | $100.0K | $93.0K | $468.0K | $847.0K | $334.2K | $131.9K | $244.5K | $235.9K | $15.9K | -$4.2K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $817.0K | $882.0K | $342.0K | $486.0K | $566.0K | $608.0K | $768.0K | $842.0K | $915.0K | $1.0M | $1.1M | $1.1M | $504.0K | $533.0K | $560.0K | $608.0K | $640.0K | $89.0K | $99.0K | $106.0K | $168.0K | ||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $60.0K | $60.0K | $160.0K | $177.0K | $212.0K | $211.0K | $194.0K | $232.0K | $270.0K | $288.0K | $306.0K | $281.0K | $330.0K | $404.0K | $423.0K | $462.0K | $481.0K | $501.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.1M | $9.5M | -$16.4M | $511.0K | -$49.8M | $36.1M | -$4.4M | -$158.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $271.0K | $264.0K | $181.0K | $243.0K | $250.0K | $254.0K | $251.0K | $236.0K | $242.0K | $228.0K | $233.0K | $237.0K | $130.0K | $130.0K | $129.0K | $139.0K | $138.0K | $32.0K | $32.0K | $46.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.1M | -$8.4M | -$10.3M | -$27.9M | -$21.2M | -$12.4M | -$12.9M | -$14.7M | -$5.8M | $4.7M | -$4.9M | -$4.1M | -$3.4M | -$2.3M | -$1.7M |
| Net Cash Provided By Used In Investing Activities | $5.4M | $105.8M | -$73.0M | $30.2M | -$23.8M | $4.6M | $11.3M | -$7.0M | $4.3M | -$16.0M | -$3.3M | -$13.1M | -$4.6M | $1.8M | -$1.7M |
| Share Based Compensation | $6.0M | $4.1M | $4.2M | $11.5M | $2.7M | $465.0K | $808.0K | $1.5M | $1.6M | $634.0K | $1.3M | $1.5M | $719.0K | $271.0K | $529.3K |
| Payments To Acquire Property Plant And Equipment | $9.0K | $18.0K | $254.0K | $496.0K | $375.0K | $82.0K | $15.0K | $5.0K | $7.0K | $9.0K | $1.0K | $14.0K | $6.0K | $2.0K | $2.2K |
| Net Cash Provided By Used In Financing Activities | -$4.7M | -$52.0M | $52.0M | $10.8M | $102.9M | $23.8M | $22.7M | $1.6M | $12.0M | $9.7M | $16.6M | $5.8M | $3.5M | $3.7M | |
| Payments To Acquire Short Term Investments | $10.9M | $54.5M | $91.4M | $151.7M | $18.5M | $27.2M | $25.0M | $7.1M | $3.6M | $7.0M | $3.7M | $49.3M | $5.8M | $475.0K | $1.7M |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $178.2M | $18.5M | $40.9M | $38.6M | $17.3M | $26.6M | $14.2M | $19.7M | $42.5M | $1.1M | $1.8M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $998.0K | $356.0K | -$852.0K | -$268.0K | $586.0K | -$431.0K | $468.0K | $415.0K | -$39.0K | $71.0K | $319.0K | $3.0K | $31.0K | $36.1K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.0K | -$5.0K | $14.0K | $34.0K | $5.0K | $6.0K | -$12.0K | $6.0K | -$18.0K | -$39.0K | $28.8K | ||||
| Increase Decrease In Pension And Postretirement Obligations | $2.0K | $2.0K | $4.0K | $3.0K | $2.0K | $1.0K | $1.0K | -$2.0K | $22.7K | ||||||
| Stock Issued During Period Value Share Based Compensation Gross | $11.1M | $2.7M | $1.2M | $808.0K | $1.5M | $1.6M | $634.0K | $1.3M | $1.5M | $719.0K | |||||
| Proceeds From Sale Of Held To Maturity Securities | $3.4M | $6.9M | $8.2M | $3.2M | $3.3M | $2.3M | $2.4M | $900.0K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | |||||||||||||||
| Increase Decrease In Deferred Revenue | -$1.3M | -$703.0K | -$2.7M | -$2.7M | $297.0K | -$2.4M | $1.5M | $14.3M | $500.0K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants | |||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$2.2M | -$376.0K | -$816.0K | $501.0K | -$612.0K | $1.3M | $470.0K | $16.0K | $475.0K | -$146.0K | |||||
| Proceeds From Stock Options And Warrants Exercised | $62.0K | $21.4M | $13.0K | $997.0K | $1.6M | $1.4M | $8.0K | $1.8M | $109.0K | ||||||
| Payments To Acquire Funds In Respect Of Employee Rights Upon Retirement | -$2.0K | $1.0K | $1.0K | $3.0K | $2.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$1.5M | -$5.5M | -$9.1M | -$11.1M | -$3.7M | -$6.2M | -$3.0M | -$4.1M | -$2.7M | $1.5M | -$2.2M | -$1.4M | -$748.0K | -$792.8K | -$484.1K | -$498.4K | ||||||||||
| Net Cash Provided By Used In Investing Activities | $23.6M | $30.0M | -$13.2M | $7.4M | -$99.2M | $10.8M | $1.2M | $2.8M | $3.0M | -$5.1M | -$3.4M | $818.0K | $1.5M | -$162.0K | $454.2K | $448.9K | $100.0K | ||||||||||
| Share Based Compensation | $2.2M | $1.3M | $173.0K | $4.0M | $1.8M | $317.0K | $280.0K | $239.0K | $524.0K | $158.0K | $320.0K | $300.0K | $204.0K | $218.2K | $51.3K | $195.3K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $3.0K | $2.0K | $199.0K | $47.0K | $9.0K | $27.0K | $313.0K | $3.0K | $8.0K | $2.0K | $2.0K | $5.0K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$19.0M | $2.4M | $2.3M | $60.6M | $29.0M | $586.0K | $13.0K | $5.2M | $320.0K | $164.0K | $4.8M | $1.5M | $300.0K | ||||||||||||||
| Payments To Acquire Short Term Investments | $4.0M | $19.0M | $100.0M | $7.5M | $3.0M | $2.0M | $1.0M | $600.0K | $820.0K | $4.3M | |||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $4.5M | $5.0M | $9.5M | $8.0M | $4.6M | $3.0M | $2.5M | $1.3M | $1.4M | $2.3M | $4.1M | $454.4K | $100.0K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$667.0K | -$36.0K | $34.0K | $600.0K | $1.1M | -$433.0K | $153.0K | $4.0K | $25.0K | $21.0K | $49.7K | $111.5K | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $23.0K | $2.0K | $0.00 | $1.0K | $3.0K | $1.0K | $1.0K | -$16.0K | $9.0K | -$19.5K | $17.4K | ||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$5.0K | $1.0K | $1.0K | $1.0K | $5.2K | $88.00 | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $1.8M | $123.0K | $2.9M | $1.9M | $4.0M | $1.8M | $1.3M | $969.0K | $647.0K | $317.0K | $319.0K | $289.0K | $280.0K | $271.0K | $183.0K | $239.0K | $346.0K | $524.0K | $158.0K | $320.0K | $300.0K | ||||||
| Proceeds From Sale Of Held To Maturity Securities | $1.5M | $2.4M | $761.0K | $2.4M | $1.9M | $1.2M | $400.0K | $857.0K | $300.0K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $200.9K | $190.2K | $44.8K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$666.0K | -$666.0K | -$904.0K | -$666.0K | -$675.0K | -$675.0K | -$611.0K | $3.4M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants | $2.7K | $28.0K | $6.5K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$666.0K | -$103.0K | $1.2M | -$714.0K | $929.0K | -$41.0K | $825.0K | -$185.0K | -$146.0K | ||||||||||||||||||
| Proceeds From Stock Options And Warrants Exercised | $639.0K | $6.7M | $12.0K | $930.0K | $320.0K | $164.0K | |||||||||||||||||||||
| Payments To Acquire Funds In Respect Of Employee Rights Upon Retirement | $1.0K | $1.0K | -$3.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.50 | -$0.48 | $0.14 | -$0.94 | $0.78 | $0.56 | $0.82 | $0.86 | $0.79 | $0.87 | $0.67 | $0.62 | $0.59 | $0.57 | -$0.02 |
| Common Stock Shares Issued | 39.3M | 39.9M | 40.3M | 39.6M | 38.2M | 23.7M | 17.4M | 17.4M | 13.7M | 13.2M | 11.6M | 10.1M | 7.9M | 67.8K | 70.1M |
| Common Stock Shares Outstanding | 39.3M | 39.9M | 40.3M | 39.6M | 38.2M | 23.7M | 17.4M | 17.4M | 13.7M | 13.2M | 11.6M | 10.1M | 7.9M | 6.7M | 70.1M |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 16.7M | 16.7M | 200.0M |
| 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 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.5M | 20.5M | 17.5M | 14.9M | 13.3M | 12.6M | 10.8M | 9.2M | 7.2M | 5.9M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 41.4M | 40.9M | 40.3M | 39.0M | |||||||||||
| Earnings Per Share Basic | $1.53 | $-0.48 | $0.14 | $-0.94 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.13 | $0.31 | -$0.19 | -$0.48 | $0.22 | $0.04 | -$0.08 | -$0.03 | -$0.08 | $0.31 | $0.18 | $0.27 | $0.27 | $0.22 | $0.21 | $0.12 | $0.17 | $0.23 | $0.10 | $0.21 | $0.15 | $0.23 | $0.21 | $0.25 | $0.30 | $0.20 | $0.18 | $0.15 | $0.24 | $0.20 | $0.15 | $0.14 | $0.21 | $0.15 | $0.15 | $0.19 | $0.18 | $0.12 | $0.14 | $0.17 | -$0.17 | $0.14 | $0.09 | $0.17 | $0.01 | -$0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 40.8M | 40.8M | 40.2M | 40.6M | 40.5M | 40.3M | 40.2M | 40.0M | 39.1M | 38.6M | 38.6M | 38.1M | 35.3M | 30.5M | 28.3M | 23.8M | 23.3M | 23.1M | 17.4M | 17.4M | 17.4M | 17.4M | 14.5M | 14.4M | 14.3M | 13.3M | 13.3M | 13.3M | 13.1M | 13.1M | 11.6M | 10.8M | 10.8M | 10.8M | 10.0M | 9.8M | 7.9M | 7.2M | 7.2M | 7.2M | 70.4M | 70.2M | 70.1M | |||||
| Common Stock Shares Outstanding | 40.8M | 40.8M | 40.9M | 40.2M | 40.6M | 40.5M | 40.3M | 40.2M | 40.0M | 39.1M | 38.6M | 38.6M | 38.1M | 35.3M | 30.5M | 28.3M | 23.8M | 23.3M | 23.1M | 17.4M | 17.4M | 17.4M | 17.4M | 14.5M | 14.4M | 14.3M | 13.3M | 13.3M | 13.3M | 13.1M | 13.1M | 11.6M | 10.8M | 10.8M | 10.8M | 10.0M | 9.8M | 7.9M | 7.2M | 7.2M | 7.2M | 70.4M | 70.2M | 70.1M | ||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 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 | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.7M | 29.9M | 27.0M | 23.8M | 23.2M | 17.8M | 17.5M | 17.5M | 17.5M | 17.4M | 14.5M | 14.4M | 14.2M | 13.3M | 13.3M | 13.2M | 13.1M | 12.7M | 11.6M | 10.8M | 10.8M | 10.1M | 9.9M | 9.1M | 7.9M | 7.2M | 7.2M | 6.8M | 5.9M | 5.8M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 41.8M | 41.7M | 41.2M | 40.9M | 41.0M | 40.8M | 40.4M | 40.2M | 40.0M | 37.1M | 39.1M | 38.8M | 38.7M | 34.5M | 30.7M | 28.0M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $1.16 | $0.32 | $-0.19 | $-0.48 | $0.22 | $0.04 | $-0.08 | $-0.03 | $-0.08 | $0.31 | $0.18 | $0.27 | $0.27 | $0.21 | $0.12 | $0.20 |
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 | $2.2M | $1.6M | -$187.0K | -$546.0K | $183.0K | -$22.0K | -$124.0K | $163.0K | $20.0K | $29.0K | -$19.0K | -$62.0K | $30.8K | ||
| Depreciation | $121.0K | $193.0K | $196.0K | $58.0K | $77.0K | $7.0K | $8.0K | $6.0K | $5.0K | $4.0K | $4.0K | $6.0K | $5.0K | $14.7K | $28.3K |
| Stock Issued During Period Value New Issues | $2.4M | $11.5M | $80.0M | $23.8M | $21.7M | $25.0K | $10.6M | $49.5M | $14.9M | $1.4M | $3.0M | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $9.0K | $22.0K | $38.0K | $55.0K | $99.0K | $72.0K | $101.0K | $93.0K | $102.0K | $244.0K | $108.0K | $227.6K | |||
| Interest Received | $4.6M | $7.4M | $5.2M | $563.0K | $1.3M | $929.0K | $826.0K | $833.0K | $256.0K | $115.0K | $107.0K | ||||
| Stock Issued During Period Value Issued For Services | $9.0K | $22.0K | $38.0K | $55.0K | $99.0K | $72.0K | $101.0K | $93.0K | $102.0K | $245.0K | $108.0K | ||||
| Due To Related Parties Current | $64.0K | $46.0K | $48.0K | $36.0K | $47.0K | $64.0K | $18.5K | ||||||||
| Stock Issued During Period Value Services | $86.2K | ||||||||||||||
| Prepaid Pension Costs | $9.0K | $7.0K | $5.0K | $4.7K | $14.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $5.0K | $1.3M | $235.0K | $34.0K | -$126.0K | $114.0K | $92.0K | $116.0K | $71.0K | $112.0K | $34.0K | $9.0K | $22.0K | -$18.8K | $21.2K | $385.00 | ||||||||||||||||||||||||||
| Depreciation | $30.0K | $56.0K | $37.0K | $11.0K | $18.0K | $28.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.9K | $2.3K | $6.0K | $7.5K | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.4M | $4.4M | -$1.0K | $3.0M | $59.9M | $27.6M | $24.8M | $22.3M | $586.0K | $20.0M | $2.3M | $283.0K | $4.2M | $25.0M | $4.8M | $1.4M | ||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $17.0K | $36.0K | $24.0K | $17.0K | $25.0K | $26.0K | $64.0K | $88.8K | ||||||||||||||||||||||||||||||||||
| Interest Received | $1.2M | $1.3M | $308.0K | $122.0K | $112.0K | $263.0K | $92.0K | $112.0K | $159.0K | $133.0K | $56.0K | $30.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $7.0K | $8.0K | $13.0K | $17.0K | $10.0K | $8.0K | $36.0K | $24.0K | $17.0K | $25.0K | $26.0K | |||||||||||||||||||||||||||||||
| Due To Related Parties Current | $58.0K | $87.0K | $93.0K | $90.0K | $50.0K | $43.0K | $96.0K | $39.0K | $55.0K | $51.0K | $45.0K | $113.0K | $76.0K | $61.0K | $60.0K | $47.0K | $42.0K | $41.0K | $36.0K | $34.0K | $35.0K | $32.0K | $19.8K | |||||||||||||||||||
| Stock Issued During Period Value Services | $64.4K | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Pension Costs | $13.0K | $12.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $6.7K | $6.3K | $5.8K | $7.4K | $6.6K | $5.2K | $4.5K | $17.1K | $14.5K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.