Complete Filing Data
Pluri Inc. reported Stockholders Equity of $96.0 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 Pluri Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.6M | -$20.9M | -$28.3M | -$41.2M | -$49.9M | -$29.2M | -$35.3M | -$26.1M | -$27.8M | -$23.2M | -$24.7M | -$26.9M | -$21.2M | -$14.8M | -$10.8M | -$7.5M |
| Operating Income Loss | -$22.2M | -$22.2M | -$27.2M | -$41.6M | -$50.6M | -$29.5M | -$35.5M | -$33.7M | -$28.0M | -$23.3M | -$25.3M | -$27.9M | -$22.2M | -$15.0M | -$11.1M | -$7.4M |
| Research And Development Expense | $12.9M | $12.4M | $15.7M | $24.6M | $30.5M | $23.1M | $29.9M | $26.4M | $24.0M | $22.9M | $23.4M | $24.9M | $19.9M | $12.7M | $8.3M | $6.1M |
| General And Administrative Expense | $10.0M | $10.0M | $11.8M | $17.5M | $20.6M | $7.9M | $9.2M | $11.2M | $6.9M | $6.5M | $6.5M | $8.7M | $5.6M | $6.6M | $4.5M | $3.1M |
| Research And Development Expenses Net | $15.7M | $24.4M | $30.1M | $21.6M | $26.4M | $22.6M | $21.1M | $19.6M | $19.2M | $19.5M | $17.2M | $9.2M | $6.6M | $4.3M | ||
| Revenues | $1.3M | $326.0K | $287.0K | $234.0K | $23.0K | $54.0K | $50.0K | $2.8M | $379.0K | $379.0K | $679.0K | $716.0K | ||||
| Nonoperating Income Expense | -$1.1M | $814.0K | -$1.6M | $219.0K | $758.0K | $324.0K | $225.0K | $7.6M | $205.0K | $73.0K | $590.0K | $918.0K | $1.1M | $237.0K | ||
| Gross Profit | $654.0K | $322.0K | $278.0K | $234.0K | $23.0K | $52.0K | $48.0K | $2.7M | $366.0K | $368.0K | $659.0K | $695.0K | ||||
| Cost Of Revenue | $682.0K | $4.0K | $9.0K | $2.0K | $2.0K | $100.0K | $13.0K | $11.0K | $20.0K | $21.0K | ||||||
| Comprehensive Income Net Of Tax | -$29.2M | -$35.3M | -$28.1M | -$27.3M | -$23.9M | -$25.5M | -$24.2M | -$20.8M | -$14.9M | -$10.8M | ||||||
| Income Taxes Paid | $10.0K | $10.0K | $27.0K | $28.0K | $66.0K | $54.0K | $48.0K | $18.0K | $14.0K | $11.0K | $7.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.4M | $924.0K | -$1.1M | -$1.1M | $3.4M | $415.0K | -$127.0K | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $8.4M | $405.0K | -$457.0K | -$290.0K | $727.0K | $26.0K | $3.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $519.0K | -$660.0K | -$819.0K | $2.7M | $389.0K | -$130.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | $519.0K | -$660.0K | -$819.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.5M | -$5.9M | -$6.1M | -$3.0M | -$5.9M | -$5.3M | -$4.9M | -$5.0M | -$7.6M | -$8.1M | -$6.1M | -$9.9M | -$10.9M | -$11.4M | -$14.3M | -$12.6M | -$8.5M | -$7.5M | -$6.4M | -$7.1M | -$10.1M | -$8.7M | -$8.8M | -$1.5M | -$8.2M | -$7.4M | -$7.9M | -$6.6M | -$6.3M | -$7.2M | -$4.0M | -$5.9M | -$7.2M | -$6.2M | -$5.9M | -$9.3M | -$6.7M | -$4.8M | -$5.7M | -$4.5M | -$4.0M | -$4.1M | -$4.2M | -$2.0K | -$4.5M | -$3.7M | -$2.6M | -$2.8M | -$1.7M |
| Operating Income Loss | -$6.5M | -$6.4M | -$5.4M | -$5.0M | -$5.2M | -$5.5M | -$5.2M | -$5.4M | -$7.1M | -$6.7M | -$6.9M | -$10.5M | -$10.8M | -$11.4M | -$14.2M | -$13.1M | -$8.7M | -$7.4M | -$6.4M | -$7.2M | -$10.3M | -$8.3M | -$9.0M | -$9.0M | -$8.5M | -$7.4M | -$8.2M | -$6.6M | -$6.6M | -$7.4M | -$4.2M | -$5.5M | -$7.5M | -$6.3M | -$5.6M | -$9.3M | -$7.0M | -$4.9M | -$5.9M | -$4.9M | -$4.2M | -$4.0M | -$4.6M | -$2.1K | -$4.3M | -$3.8M | -$2.7M | -$2.8M | -$1.8M |
| Research And Development Expense | $3.8M | $3.9M | $3.0M | $2.9M | $2.9M | $3.1M | $3.0M | $3.0M | $4.2M | $3.8M | $4.5M | $6.3M | $6.5M | $6.4M | $7.8M | $8.0M | $6.2M | $5.7M | $5.6M | $5.8M | $8.4M | $7.4M | $7.8M | $7.5M | $6.3M | $5.2M | $6.6M | $5.5M | $6.0M | $5.8M | $5.6M | $5.1M | $6.2M | $5.4M | $5.7M | $6.9M | $6.1M | $5.5M | $5.0M | $4.1M | $3.7M | $3.4M | $3.0K | $2.9M | $2.1M | $2.2M | $1.5M | ||
| General And Administrative Expense | $2.8M | $2.5M | $2.5M | $2.1M | $2.5M | $2.5M | $2.4M | $2.4M | $3.0M | $2.9M | $2.7M | $4.6M | $4.3M | $5.1M | $6.6M | $5.1M | $2.8M | $1.7M | $1.8M | $1.8M | $2.5M | $2.1M | $2.2M | $2.7M | $2.9M | $2.8M | $1.9M | $1.4M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $2.5M | $2.0M | $1.8M | $1.2M | $1.4M | $1.7M | $1.9M | $1.3K | $1.6M | $1.2M | $1.2M | $756.0K | ||
| Research And Development Expenses Net | $3.0M | $4.2M | $3.8M | $4.3M | $6.2M | $6.5M | $6.4M | $7.7M | $8.0M | $5.9M | $5.7M | $4.6M | $5.4M | $7.8M | $6.3M | $6.8M | $6.4M | $5.6M | $4.7M | $6.3M | $5.2M | $5.0M | $5.8M | $5.3M | $4.1M | $6.1M | $4.9M | $4.0M | $6.8M | $5.1M | $3.1M | $5.0M | $3.7M | $2.7M | $2.9M | $1.1K | $2.8M | $1.5M | $1.6M | $998.0K | |||||||||
| Revenues | $198.0K | $316.0K | $427.0K | $185.0K | $326.0K | $71.0K | $105.0K | $54.0K | $87.0K | $2.0K | $87.0K | $234.0K | $23.0K | $50.0K | $4.0K | $50.0K | $2.8M | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $194.0K | $195.0K | $195.0K | $101.0K | $230.0K | $231.00 | $154.0K | ||||||||||||||||||
| Nonoperating Income Expense | -$374.0K | $210.0K | -$935.0K | $1.8M | -$838.0K | $144.0K | $219.0K | $279.0K | -$658.0K | -$1.6M | $654.0K | -$108.0K | -$2.0K | $56.0K | $222.0K | -$352.0K | $184.0K | $7.5M | $238.0K | $55.0K | $359.0K | $38.0K | $238.0K | $192.0K | $266.0K | -$353.0K | $303.0K | $56.0K | -$288.0K | $11.0K | $285.0K | $105.0K | $253.0K | $394.0K | |||||||||||||||
| Gross Profit | $86.0K | $115.0K | $136.0K | $111.0K | $200.0K | $71.0K | $105.0K | $54.0K | $22.0K | $48.0K | $4.0K | $48.0K | $2.7M | $92.0K | $92.0K | $91.0K | $92.0K | $92.0K | $92.0K | $92.0K | $188.0K | $189.0K | $189.0K | $224.0K | $224.00 | $149.0K | |||||||||||||||||||||||
| Cost Of Revenue | $112.0K | $201.0K | $291.0K | $74.0K | $126.0K | $1.0K | $2.0K | $2.0K | $97.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $6.0K | $6.0K | $6.0K | $6.0K | $7.00 | $5.0K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$10.1M | -$8.7M | -$8.8M | -$6.9M | -$3.8M | -$8.4M | -$6.9M | -$8.2M | -$5.7M | -$7.0M | -$3.6M | -$7.6M | -$5.3M | -$5.9M | -$9.6M | -$7.6M | -$6.2M | -$4.4M | -$5.5M | -$4.2M | -$3.8M | -$4.0M | -$2.1K | -$4.5M | |||||||||||||||||||||||||
| Income Taxes Paid | $3.0K | $3.0K | $2.0K | $3.0K | $8.0K | $8.0K | $30.0K | $31.0K | $3.0K | $8.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.1M | $5.4M | -$1.1M | $990.0K | -$1.6M | $586.0K | -$120.0K | $425.0K | -$1.8M | $2.2M | $92.0K | -$4.0M | $1.5M | $491.0K | $537.0K | $213.0K | $265.0K | $229.0K | $187.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $7.5M | $1.0M | -$78.0K | $16.0K | $16.0K | $4.0K | -$283.0K | $99.0K | -$119.0K | $336.0K | -$171.0K | -$455.0K | -$272.0K | $23.0K | $142.0K | $2.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$1.1M | $582.0K | -$1.7M | -$3.7M | $1.7M | $504.0K | $395.0K | $211.0K | $265.0K | $229.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.4M | $4.4M | -$1.1M | $974.0K | -$1.6M | $582.0K | $163.0K | $326.0K | -$1.7M | $1.9M | $330.0K | -$3.7M | $1.7M | $504.0K | $395.0K |
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 * | $96.0K | $13.4M | $30.0M | $57.2M | $56.1M | $21.8M | $28.5M | $30.3M | $38.2M | $58.1M | $62.1M | $57.5M | $37.7M | $43.4M | $4.0M | $3.4M |
| Cash And Cash Equivalents At Carrying Value | $6.8M | $5.4M | $9.8M | $31.2M | $8.3M | $4.1M | $8.8M | $4.7M | $6.2M | $22.6M | $4.5M | $9.0M | $9.4M | $42.8M | $1.6M | $2.3M |
| Retained Earnings Accumulated Deficit | -$420.5M | -$399.6M | -$371.3M | -$330.0M | -$280.2M | -$251.0M | -$215.7M | -$189.6M | -$161.8M | -$113.8M | -$86.9M | -$65.7M | -$51.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3M | $11.4M | $31.8M | $9.2M | $5.2M | $9.9M | $5.7M | $7.1M | ||||||||
| Property Plant And Equipment Net | $688.0K | $688.0K | $739.0K | $1.5M | $2.5M | $3.8M | $5.7M | $7.3M | $9.2M | $10.8M | $11.9M | $5.0M | $2.1M | |||
| Postemployment Benefits Liability Noncurrent | $605.0K | $598.0K | $867.0K | $920.0K | $879.0K | $950.0K | $1.1M | $940.0K | $910.0K | $1.1M | $1.0M | $651.0K | $576.0K | |||
| Liabilities Noncurrent | $29.7M | $29.9M | $29.1M | $24.9M | $1.4M | $1.3M | $1.9M | $1.9M | $2.0M | $4.5M | $4.9M | $4.2M | $576.0K | |||
| Liabilities Current | $4.5M | $5.6M | $6.8M | $11.5M | $8.0M | $8.2M | $8.5M | $5.4M | $5.8M | $7.4M | $5.9M | $5.5M | $2.0M | |||
| Liabilities And Stockholders Equity | $39.5M | $50.8M | $68.1M | $93.5M | $65.5M | $31.3M | $39.0M | $37.5M | $45.9M | $74.0M | $68.3M | $47.4M | $46.0M | |||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $470.0K | $439.0K | $661.0K | $664.0K | $631.0K | $693.0K | $846.0K | $804.0K | $766.0K | $901.0K | $905.0K | $522.0K | $452.0K | |||
| Assets Noncurrent | $8.4M | $9.4M | $10.3M | $26.2M | $17.1M | $4.9M | $6.9M | $8.5M | $10.3M | $12.0M | $13.2M | $9.2M | $2.7M | |||
| Assets Current | $31.1M | $41.4M | $57.7M | $67.4M | $48.5M | $26.4M | $32.0M | $29.0M | $35.6M | $62.0M | $55.1M | $38.2M | $43.3M | |||
| Assets | $39.5M | $50.8M | $68.1M | $93.5M | $65.5M | $31.3M | $39.0M | $37.5M | $45.9M | $74.0M | $68.3M | $47.4M | $46.0M | |||
| Accrued Liabilities Current | $1.2M | $1.2M | $1.6M | $5.9M | $3.0M | $3.7M | $2.3M | $1.5M | $1.4M | $915.0K | $1.0M | $922.0K | $208.0K | |||
| Other Assets Noncurrent | $70.0K | $1.0K | $14.0K | $7.0K | $12.0K | $10.0K | $17.0K | $34.0K | $1.0K | $8.0K | $39.0K | |||||
| Accounts Payable Other Current | $963.0K | $1.1M | $1.7M | $3.0M | $2.0M | $1.7M | $2.4M | $1.3M | $877.0K | $633.0K | ||||||
| Short Term Investments | $37.5M | $19.6M | $21.1M | $6.2M | $8.6M | $19.5M | $31.4M | $21.4M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $597.0K | $555.0K | $692.0K | $687.0K | $559.0K | $542.0K | $4.9M | $316.0K | |||||||
| Accounts Payable Current | $2.0M | $2.3M | $3.3M | $2.0M | $2.7M | $3.5M | $2.8M | $1.4M | $1.2M | |||||||
| Long Term Investments | $23.3M | $12.2M | $398.0K | $383.0K | $403.0K | $363.0K | $304.0K | $421.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.1M | -$1.5M | -$16.4M | $18.1M | -$4.5M | -$382.0K | -$33.4M | $41.2M | -$756.0K | |||||||
| Other Assets Current | $1.8M | $2.1M | $2.0M | $1.4M | $1.3M | $618.0K | $2.1M | $905.0K | $599.0K | $383.0K | ||||||
| Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities | $11.0K | $35.0K | -$114.0K | $213.0K | $1.3M | $154.0K | $17.0K | |||||||||
| Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit | -$3.0K | $5.0K | -$14.0K | -$3.0K | $54.0K | $12.0K | -$30.0K | $35.0K | ||||||||
| Other Liabilities Noncurrent | $381.0K | $778.0K | $929.0K | $1.1M | $588.0K | $680.0K | ||||||||||
| Marketable Securities Realized Gain Loss | $8.4M | $362.0K | -$419.0K | -$290.0K | $727.0K | $26.0K | $3.0K | |||||||||
| Operating Lease Right Of Use Asset | $6.6M | $7.6M | $8.3M | $728.0K | $1.3M | |||||||||||
| Operating Lease Liability Noncurrent | $5.0M | $5.7M | $6.5M | $100.0K | $565.0K | |||||||||||
| Operating Lease Liability Current | $559.0K | $627.0K | $619.0K | $634.0K | $1.0M | |||||||||||
| Marketable Securities Current | $15.2M | $17.4M | $30.0M | $13.4M | $7.0M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.5M | $3.0M | $259.0K | -$130.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$14.6M | -$11.4M | -$6.8M | -$4.5M | -$8.0M | -$5.3M | $5.4M | -$356.0K | $4.4M | $8.9M | $19.1M | $23.2M | $24.2M | $38.1M | $39.8M | $48.9M | $68.1M | $41.1M | $48.9M | $56.1M | $14.2M | $15.9M | $17.5M | $8.6M | $15.2M | $21.5M | $33.2M | $37.0M | $24.4M | $35.6M | $25.1M | $32.9M | $43.1M | $49.3M | $52.3M | $45.6M | $49.1M | $53.7M | $66.0M | $60.8M | $54.8M | $64.0M | $69.0M | $72.2M | $37.9M | $40.4K | $40.3M | $45.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.7M | $4.3M | $5.9M | $8.5M | $7.2M | $3.2M | $7.1M | $5.5M | $5.3M | $3.7M | $8.8M | $8.7M | $23.8M | $18.7M | $14.6M | $12.3M | $7.8M | $6.6M | $6.8M | $7.3M | $3.7M | $9.5M | $6.8M | $8.4M | $5.9M | $8.6M | $12.3M | $5.3M | $7.3M | $6.1M | $5.4M | $4.9M | $10.8M | $8.9M | $7.0M | $5.7M | $3.6M | $4.6M | $8.6M | $27.8M | $23.5M | $38.8M | $11.6M | $6.7K | $13.6M | $44.9M | $4.7M | $1.1M | ||||||
| Retained Earnings Accumulated Deficit | -$455.4M | -$448.9M | -$443.1M | -$435.5M | -$429.3M | -$426.4M | -$414.7M | -$409.5M | -$404.5M | -$393.1M | -$385.5M | -$377.4M | -$362.3M | -$352.4M | -$341.5M | -$315.5M | -$301.2M | -$288.6M | -$272.0M | -$264.5M | -$258.1M | -$243.2M | -$233.2M | -$224.5M | -$206.7M | -$205.2M | -$197.0M | -$182.6M | -$174.7M | -$168.1M | -$155.6M | -$148.3M | -$138.5M | -$133.2M | -$126.0M | -$119.7M | -$107.6M | -$98.4M | -$91.7M | -$79.9M | -$74.2K | -$69.7M | -$61.6M | -$57.4M | -$55.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | $5.6M | $7.2M | $9.7M | $8.3M | $4.2M | $7.7M | $8.0M | $6.5M | $6.2M | $4.6M | $10.2M | $10.0M | $24.9M | $19.2M | $15.2M | $12.9M | $8.3M | $7.6M | $7.8M | $8.3M | $4.7M | $10.2M | $7.7M | $9.2M | $6.6M | $9.1M | $12.9M | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.7M | $1.8M | $1.8M | $1.6M | $911.0K | $846.0K | $769.0K | $788.0K | $768.0K | $681.0K | $673.0K | $707.0K | $787.0K | $890.0K | $1.2M | $1.8M | $2.1M | $2.3M | $2.8M | $3.1M | $3.4M | $4.3M | $4.7M | $5.2M | $6.0M | $6.4M | $6.9M | $7.8M | $8.3M | $8.8M | $9.7M | $10.2M | $10.2M | $9.7M | $10.2M | $10.5M | $11.1M | $11.4M | $11.7M | $11.5M | $10.0K | $6.4M | $3.1M | $2.9M | $2.2M | |||||||||
| Postemployment Benefits Liability Noncurrent | $619.0K | $723.0K | $703.0K | $631.0K | $637.0K | $619.0K | $611.0K | $613.0K | $580.0K | $610.0K | $763.0K | $811.0K | $967.0K | $980.0K | $937.0K | $953.0K | $960.0K | $892.0K | $850.0K | $920.0K | $942.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $950.0K | $866.0K | $828.0K | $892.0K | $912.0K | $861.0K | $859.0K | $781.0K | $827.0K | $832.0K | $1.4M | $1.2M | $1.2M | $923.0K | $834.00 | $709.0K | $679.0K | $622.0K | $582.0K | |||||||||
| Liabilities Noncurrent | $7.5M | $7.2M | $7.2M | $31.2M | $29.3M | $30.9M | $30.0M | $30.4M | $29.2M | $30.0M | $29.7M | $27.8M | $31.2M | $31.7M | $24.5M | $1.1M | $1.1M | $1.7M | $1.7M | $2.0M | $2.2M | $1.9M | $1.9M | $2.0M | $1.9M | $2.0M | $1.8M | $1.8M | $1.8M | $1.9M | $2.1M | $2.1M | $3.8M | $3.9M | $4.0M | $4.2M | $5.0M | $4.9M | $5.0M | $4.6M | $4.0K | $4.0M | $4.1M | $4.3M | $4.5M | |||||||||
| Liabilities Current | $32.3M | $32.2M | $32.3M | $5.7M | $4.4M | $4.6M | $4.5M | $4.5M | $4.3M | $5.4M | $5.3M | $5.0M | $7.8M | $9.6M | $10.4M | $9.9M | $10.0M | $8.3M | $7.2M | $7.0M | $7.8M | $8.2M | $7.2M | $7.4M | $7.8M | $5.8M | $4.8M | $6.1M | $5.4M | $5.4M | $4.8M | $4.6M | $6.2M | $5.0M | $5.2M | $6.0M | $6.4M | $5.6M | $5.7M | $5.8M | $6.1K | $5.2M | $4.9M | $5.0M | $5.0M | |||||||||
| Liabilities And Stockholders Equity | $30.6M | $33.7M | $38.7M | $37.4M | $30.9M | $35.4M | $36.4M | $41.6M | $44.5M | $56.2M | $59.9M | $59.8M | $79.1M | $81.2M | $83.7M | $79.2M | $52.3M | $59.0M | $23.0M | $24.9M | $27.6M | $18.7M | $24.3M | $30.9M | $43.0M | $44.7M | $31.0M | $43.5M | $32.3M | $40.2M | $50.0M | $56.0M | $68.2M | $54.4M | $58.3M | $63.8M | $77.4M | $71.3M | $65.5M | $74.3M | $79.1K | $81.4M | $46.9M | $49.6M | $49.8M | |||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $591.0K | $654.0K | $610.0K | $514.0K | $527.0K | $493.0K | $459.0K | $460.0K | $426.0K | $437.0K | $543.0K | $611.0K | $753.0K | $717.0K | $683.0K | $695.0K | $706.0K | $646.0K | $607.0K | $671.0K | $688.0K | $872.0K | $837.0K | $858.0K | $888.0K | $856.0K | $817.0K | $725.0K | $695.0K | $748.0K | $770.0K | $749.0K | $753.0K | $674.0K | $723.0K | $706.0K | $1.2M | $1.1M | $1.0M | $775.0K | $702.00 | $571.0K | $525.0K | $485.0K | $459.0K | |||||||||
| Assets Noncurrent | $16.8M | $16.8M | $16.6M | $10.0M | $8.5M | $8.4M | $9.0M | $9.3M | $9.3M | $9.6M | $9.8M | $10.0M | $14.8M | $21.0M | $20.9M | $29.4M | $7.0M | $16.3M | $5.2M | $5.6M | $6.1M | $5.5M | $5.9M | $6.4M | $7.3M | $7.7M | $8.1M | $8.9M | $9.3M | $9.9M | $10.9M | $11.3M | $11.3M | $10.7M | $11.2M | $11.5M | $12.7M | $12.9M | $13.0M | $13.2M | $12.8K | $11.5M | $5.4M | $5.8M | $3.5M | |||||||||
| Assets Current | $13.8M | $16.9M | $22.1M | $27.5M | $22.4M | $27.0M | $27.4M | $32.3M | $35.3M | $46.7M | $50.1M | $49.7M | $64.3M | $60.2M | $62.8M | $49.8M | $45.3M | $42.7M | $17.8M | $19.2M | $21.5M | $13.2M | $18.4M | $24.5M | $35.7M | $37.1M | $22.8M | $34.6M | $23.0M | $30.3M | $39.1M | $44.8M | $56.9M | $43.7M | $47.1M | $52.3M | $64.7M | $58.4M | $52.5M | $61.1M | $66.3K | $70.0M | $41.5M | $43.8M | $46.4M | |||||||||
| Assets | $30.6M | $33.7M | $38.7M | $37.4M | $30.9M | $35.4M | $36.4M | $41.6M | $44.5M | $56.2M | $59.9M | $59.8M | $79.1M | $81.2M | $83.7M | $79.2M | $52.3M | $59.0M | $23.0M | $24.9M | $27.6M | $18.7M | $24.3M | $30.9M | $43.0M | $44.7M | $31.0M | $43.5M | $32.3M | $40.2M | $50.0M | $56.0M | $68.2M | $54.4M | $58.3M | $63.8M | $77.4M | $71.3M | $65.5M | $74.3M | $79.1K | $81.4M | $46.9M | $49.6M | $49.8M | |||||||||
| Accrued Liabilities Current | $566.0K | $884.0K | $1.2M | $1.6M | $841.0K | $1.1M | $958.0K | $1.0M | $1.0M | $1.3M | $1.5M | $995.0K | $2.1M | $3.7M | $5.3M | $4.8M | $3.7M | $3.5M | $2.6M | $2.5M | $2.4M | $3.3M | $2.9M | $3.0M | $2.4M | $1.7M | $1.5M | $1.4M | $1.1M | $1.5M | $1.2M | $1.3M | $910.0K | $661.0K | $677.0K | $1.0M | $1.2M | $902.0K | $1.0M | $780.0K | $426.00 | $1.1M | $230.0K | $231.0K | $376.0K | |||||||||
| Other Assets Noncurrent | $310.0K | $787.0K | $27.0K | $28.0K | $17.0K | $20.0K | $7.0K | $79.0K | $7.0K | $2.0K | $97.0K | $5.0K | $17.0K | $18.0K | $6.0K | $9.0K | $13.0K | $29.0K | $5.0K | $2.0K | $3.0K | $7.0K | $10.0K | $13.0K | $22.0K | $33.0K | $48.0K | $1.0K | $9.0K | $2.0K | $18.0K | $26.0K | $21.0K | $113.0K | $1.3K | $3.4M | $2.4M | $1.2M | $1.2M | |||||||||||||||
| Accounts Payable Other Current | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.8M | $1.6M | $1.6M | $2.1M | $2.0M | $2.2M | $2.2M | $3.4M | $2.3M | $1.7M | $2.3M | $1.5M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | $2.0M | $1.3M | $1.1M | $1.1M | $925.00 | $729.0K | $663.0K | $722.0K | $670.0K | ||||||||||||||||||||
| Short Term Investments | $39.5M | $46.1M | $33.7M | $35.1M | $35.2M | $33.8M | $8.0M | $8.8M | $14.8M | $1.0M | $7.9M | $13.3M | $27.4M | $16.0M | $2.2M | $12.3M | $6.7M | $11.3M | $16.5M | $7.2M | $10.9M | $12.6M | $14.5M | $26.1M | $23.3M | $24.0M | $23.0M | $32.1K | $21.4M | $21.9M | $30.5M | $31.7M | ||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.7M | $470.0K | $207.0K | $14.6M | $586.0K | $40.0K | $555.0K | $686.0K | $571.0K | $562.0K | $703.0K | $916.0K | $777.0K | $691.0K | $566.0K | $599.0K | $574.0K | $570.0K | $543.0K | $542.0K | $550.0K | $1.1M | $895.0K | $691.0K | $5.1M | $3.7M | $456.0K | $753.0K | ||||||||||||||||||||||||||
| Accounts Payable Current | $1.8M | $1.9M | $2.9M | $2.9M | $2.1M | $2.1M | $1.9M | $1.8M | $1.6M | $1.7M | $2.8M | $2.3M | $2.0M | $1.8M | $3.3M | $2.4M | $2.5M | $2.4M | $2.7M | $2.7M | $2.9M | $2.6M | $3.4K | $1.7M | $1.5M | $1.2M | $1.1M | |||||||||||||||||||||||||||
| Long Term Investments | $4.2M | $11.0M | $18.5M | $25.9M | $3.2M | $12.1M | $396.0K | $409.0K | $408.0K | $391.0K | $379.0K | $385.0K | $398.0K | $403.0K | $397.0K | $385.0K | $364.0K | $374.0K | $369.0K | $340.0K | $361.0K | $343.0K | $271.0K | $289.0K | $316.0K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.6M | -$125.0K | -$11.8M | $1.2M | -$404.0K | $29.4M | -$29.2M | -$456.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $1.9M | $2.2M | $1.7M | $2.3M | $2.6M | $2.4M | $1.7M | $2.6M | $1.9M | $1.0M | $1.0M | $1.5M | $1.2M | $723.0K | $550.0K | $1.5M | $1.0M | $704.0K | $876.0K | $1.2M | $3.0M | |||||||||||||||||||||||||||||||||
| Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities | $13.0K | -$33.0K | $136.0K | $44.0K | $559.0K | $43.0K | $4.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit | -$4.0K | $3.0K | -$3.0K | $24.0K | $37.0K | -$168.0K | -$37.0K | $55.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $380.0K | $705.0K | $765.0K | $825.0K | $838.0K | $897.0K | $869.0K | $920.0K | $980.0K | $1.0M | $1.2M | $1.2M | $502.0K | $523.0K | $544.0K | $566.0K | $611.0K | $633.0K | $657.0K | $709.0K | ||||||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | $928.0K | $4.0K | $17.0K | -$17.0K | $142.0K | -$15.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $6.6M | $6.8M | $6.9M | $7.0M | $6.2M | $6.4M | $7.2M | $7.3M | $7.5M | $7.8M | $7.9M | $8.1M | $8.4M | $8.4M | $573.0K | $904.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.1M | $6.0M | $6.1M | $5.6M | $4.9M | $4.9M | $5.3M | $5.4M | $5.4M | $6.0M | $6.2M | $6.3M | $7.3M | $7.6M | $94.0K | $169.0K | $159.0K | $385.0K | $801.0K | $1.0M | $1.3M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $712.0K | $673.0K | $659.0K | $599.0K | $595.0K | $574.0K | $675.0K | $654.0K | $643.0K | $627.0K | $605.0K | $611.0K | $669.0K | $669.0K | $401.0K | $826.0K | $1.1M | $1.1M | $982.0K | $964.0K | $964.0K | |||||||||||||||||||||||||||||||||
| Marketable Securities Current | $10.7M | $6.3M | $14.8M | $14.0M | $15.9M | $20.8M | $21.6M | $22.3M | $21.2M | $25.7M | $25.9M | $30.3M | $28.8M | $16.0M | $9.0M | $8.9K | $8.1M | $6.0M | $4.4M | $513.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.4M | $944.0K | $1.4M | $461.0K | $2.1M | $931.0K | $768.0K | $2.1M | $1.5M | -$399.0K | -$729.0K | $2.9M | $1.2M | $654.0K | $575.0K | $364.00 | $99.0K | $52.0K | -$134.0K | $1.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.5M | $8.8M | $8.0M | $7.5M | $61.4M | $60.9M | $23.6M | $19.9M | $15.8M | $807.0K | $17.2M | $12.6M | $36.3M | $632.0K | $47.0M | $5.9M |
| Investing Cash Flow * | $8.0M | $10.6M | $9.7M | $11.8M | -$7.3M | -$30.5M | $1.2M | $5.7M | $4.4M | $1.3M | $21.5M | $2.0M | -$19.8M | -$30.8M | -$36.0K | -$1.3M |
| Operating Cash Flow * | -$18.2M | -$18.0M | -$22.9M | -$36.5M | -$30.9M | -$26.4M | -$29.5M | -$21.4M | -$21.6M | -$18.5M | -$20.6M | -$19.1M | -$16.9M | -$3.3M | -$5.8M | -$5.4M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $323.0K | $262.0K | $280.0K | $373.0K | $270.0K | $239.0K | $342.0K | $378.0K | $1.8M | $831.0K | $1.6M | $4.3M | $1.5M | $962.0K | $389.0K |
| Increase Decrease In Pension And Postretirement Obligations | -$42.0K | -$24.0K | -$47.0K | -$50.0K | $8.0K | -$9.0K | -$24.0K | $145.0K | -$8.0K | $38.0K | -$61.0K | $49.0K | -$11.0K | $5.0K | $58.0K | $14.0K |
| Increase Decrease In Accounts Payable | -$778.0K | -$22.0K | $578.0K | -$291.0K | -$863.0K | $1.2M | -$701.0K | -$77.0K | -$566.0K | $1.3M | $1.3M | -$424.0K | $455.0K | $132.0K | ||
| Stock Issued During Period Value Share Based Compensation | $2.1M | $2.6M | $4.0M | $8.9M | $14.0M | $2.6M | $5.1M | $6.5M | $3.7M | $3.1M | $4.1M | $5.9M | $2.8M | $4.9M | ||
| Increase Decrease In Accrued Interest Receivable Net | -$91.0K | -$438.0K | $336.0K | $329.0K | $256.0K | -$45.0K | -$68.0K | $128.0K | $24.0K | $25.0K | -$35.0K | $36.0K | $140.0K | $395.0K | -$15.0K | $15.0K |
| Share Based Compensation | $2.1M | $2.6M | $4.0M | $8.9M | $14.0M | $2.6M | $5.1M | $6.5M | $3.7M | $3.1M | $4.1M | $5.9M | $2.8M | $4.9M | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $377.0K | -$287.0K | -$1.2M | -$3.9M | $3.4M | -$638.0K | $86.0K | $1.6M | $138.0K | $1.2M | -$949.0K | $902.0K | $1.6M | $958.0K | ||
| Increase Decrease In Other Receivables | -$37.0K | $121.0K | -$978.0K | -$1.2M | $537.0K | -$572.0K | $2.0M | $70.0K | $230.0K | -$656.0K | $307.0K | |||||
| Proceeds From Issuance Of Common Stock | $9.6M | $91.0K | $8.0M | $36.6M | $58.2M | $23.5M | $18.6M | $15.7M | $790.0K | $16.9M | $10.6M | $34.1M | $34.1M | $43.4M | $6.0M | |
| Payments For Proceeds From Short Term Investments | -$9.3M | -$10.9M | -$10.0M | $17.9M | -$1.4M | $14.7M | -$2.4M | $849.0K | -$16.1M | -$7.4M | $10.2M | $21.0M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0K | $44.0K | -$768.0K | -$93.0K | -$303.0K | $108.0K | $237.0K | -$269.0K | $273.0K | -$59.0K | ||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.7M | 8.0K | 1.2M | 10.0K | 17.0K | 287.0K | 2.0M | 2.2M | 632.0K | 3.7M | 2.0K | |||||
| Proceeds From Sale Of Available For Sale Securities | $21.9M | $5.5M | $7.0M | $10.6M | $6.1M | $1.8M | $884.0K | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.0K | $410.0K | $1.1M | $634.0K | $754.0K | $529.0K | $114.0K | |||||||||
| Increase Decrease In Customer Advances | -$93.0K | -$154.0K | -$146.0K | -$1.2M | $1.6M | |||||||||||
| Increase Decrease In Other Operating Assets | -$303.0K | $150.0K | $397.0K | $59.0K | $731.0K | -$1.4M | $1.1M | $251.0K | $470.0K | |||||||
| Payments To Acquire Available For Sale Securities | $1.1M | $3.6M | $4.2M | $4.9M | $10.9M | $8.5M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $300.0K | $2.0M | $588.0K | $1.1M | $4.0K | $806.0K | $109.0K | $509.0K | $35.5M | $323.0K | $228.0K | |||||||||||||||||||||
| Investing Cash Flow * | $3.9M | $585.0K | $5.8M | $6.4M | -$7.2M | $4.2M | $4.7M | $7.6M | $11.8M | $3.8M | -$8.9M | $4.5M | $4.2M | -$2.6M | -$33.0M | $4.0K | ||||||||||||||||
| Operating Cash Flow * | -$5.4M | -$4.1M | -$5.9M | -$7.6M | -$8.8M | -$6.1M | -$7.2M | -$8.5M | -$5.2M | -$3.9M | -$3.8M | -$3.5M | -$5.1M | -$3.5M | $3.5M | -$688.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $116.0K | $208.0K | $103.0K | $73.0K | $15.0K | $77.0K | $54.0K | $177.0K | $148.0K | $145.0K | $1.1M | $271.0K | $462.0K | $2.0M | $179.0K | $426.0K | ||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$9.0K | -$5.0K | -$5.0K | -$2.0K | -$2.0K | -$3.0K | $2.0K | -$3.0K | $2.0K | -$41.0K | $35.0K | $9.0K | -$1.0K | $10.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $150.0K | -$883.0K | -$450.0K | -$222.0K | -$187.0K | $661.0K | -$962.0K | -$354.0K | -$389.0K | -$1.3M | -$989.0K | $247.0K | $988.0K | -$87.0K | $1.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $763.0K | $1.4M | $491.0K | $256.0K | $558.0K | $618.0K | $573.0K | $836.0K | $1.0M | $913.0K | $984.0K | $2.7M | $1.9M | $3.2M | $5.5M | $3.8M | $1.0M | $371.0K | $767.0K | $864.0K | $1.8M | $869.0K | $1.3M | $1.8M | $1.5M | $485.0K | $908.0K | $1.1M | $1.2M | |||
| Increase Decrease In Accrued Interest Receivable Net | $24.0K | $39.0K | $180.0K | $493.0K | $340.0K | $52.0K | $38.0K | $7.0K | -$45.0K | $2.0K | -$35.0K | $9.0K | $74.0K | $4.0K | ||||||||||||||||||
| Share Based Compensation | $1.4M | $558.0K | $836.0K | $984.0K | $3.2M | $1.0M | $864.0K | $1.3M | $1.5M | $485.0K | $908.0K | $1.1M | $1.2M | |||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$410.0K | -$98.0K | -$476.0K | -$1.3M | -$696.0K | $880.0K | -$1.6M | -$82.0K | -$290.0K | -$44.0K | -$165.0K | -$9.0K | $160.0K | |||||||||||||||||||
| Increase Decrease In Other Receivables | -$142.0K | -$108.0K | -$21.0K | -$1.0M | -$1.8M | -$1.3M | -$1.8M | $2.1M | $746.0K | $76.0K | -$425.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.0M | $473.0K | $1.0M | $790.0K | $34.1M | $252.0K | ||||||||||||||||||||||||||
| Payments For Proceeds From Short Term Investments | -$4.0M | -$793.0K | -$5.9M | -$4.8M | -$7.8M | -$4.0M | -$1.8M | $7.9M | -$4.8M | -$7.1M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $659.0K | $64.0K | $391.0K | -$674.0K | -$277.0K | -$407.0K | $174.0K | $7.0K | $483.0K | $20.0K | $39.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 107.0K | 24.0K | 4.0K | 16.0K | 109.0K | 509.0K | 1.4M | 323.0K | ||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $9.0M | $2.7M | $517.0K | $37.0K | $1.9M | $313.0K | ||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.0K | $55.0K | $229.0K | $64.0K | $394.0K | $313.0K | ||||||||||||||||||||||||||
| Increase Decrease In Customer Advances | -$43.0K | $47.0K | -$23.0K | -$29.0K | -$37.0K | -$617.0K | $2.0M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$265.0K | $483.0K | $526.0K | $170.0K | -$68.0K | -$863.0K | ||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $1.1M | $686.0K | $576.0K | $92.0K | $4.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.56 | -$3.99 | -$6.24 | -$1.28 | -$1.77 | -$1.60 | -$2.90 | -$2.50 | -$3.20 | -$0.29 | -$0.35 | -$0.42 | -$0.38 | -$0.34 | -$0.35 | -$0.44 | |
| Common Stock Shares Outstanding | 5.4M | 5.2M | 32.5M | 32.0M | 25.5M | 15.1M | 11.4M | 96.9M | 80.3M | 78.8M | 68.6M | 59.2M | 46.4M | 42.4M | 20.9M | 13.7M | |
| Common Stock Shares Authorized | 37.5M | 37.5M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.1M | 18.2M | 12.3M | 10.6M | 8.7M | 79.5M | 70.3M | 63.5M | 55.5M | 44.0M | |||||||
| Common Stock Shares Issued | 5.4M | 5.2M | 32.5M | 32.0M | 25.5M | 15.1M | 11.4M | 96.9M | 80.3M | 68.6M | 59.2M | 46.4M | 42.4M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 6.3M | 5.2M | 4.6M | 32.2M | 28.1M | ||||||||||||
| Earnings Per Share Basic | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.71 | -$0.65 | -$0.94 | -$0.53 | -$1.08 | -$1.01 | -$0.96 | -$0.96 | -$1.52 | -$0.24 | -$0.19 | -$0.31 | -$0.34 | -$0.36 | -$0.48 | -$0.49 | -$0.33 | -$0.42 | -$0.40 | -$0.46 | -$0.86 | -$0.75 | -$0.77 | -$0.01 | -$0.08 | -$0.08 | -$0.09 | -$0.08 | -$0.08 | -$0.09 | -$0.05 | -$0.07 | -$0.10 | -$0.09 | -$0.09 | -$0.14 | -$0.11 | -$0.08 | -$0.10 | -$0.08 | -$0.08 | -$0.09 | -$0.09 | -$0.05 | -$0.11 | -$0.09 | -$0.07 | -$0.11 | -$0.08 | ||
| Common Stock Shares Outstanding | 10.0M | 8.2M | 7.9M | 7.8M | 5.6M | 5.5M | 5.2M | 41.7M | 41.4M | 41.1M | 38.3M | 32.6M | 32.3M | 32.2M | 32.1M | 31.7M | 25.8M | 25.6M | 18.7M | 16.9M | 15.6M | 119.3M | 116.8M | 114.6M | 110.9M | 109.3M | 98.2M | 96.2M | 81.3M | 80.8M | 79.7M | 71.0M | 70.5M | 69.6M | 67.8M | 64.4M | 59.9M | 58.7M | 58.3M | 57.3M | 44.5M | 44.1M | 43.0M | ||||||||
| Common Stock Shares Authorized | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 300.0M | 300.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| 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 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.1M | 32.0M | 29.6M | 25.7M | 25.5M | 17.8M | 15.9M | 15.4M | 11.7M | 11.6M | 11.4M | 110.0M | 105.1M | 97.3M | 91.8M | 81.0M | 80.7M | 79.9M | 79.4M | 78.7M | 70.7M | 70.1M | 69.1M | 65.6M | 61.5M | 59.3M | 58.4M | 57.5M | 47.8M | 44.3M | 43.7M | ||||||||||||||||||||
| Common Stock Shares Issued | 10.0M | 8.2M | 7.9M | 7.8M | 5.6M | 5.5M | 5.2M | 41.7M | 41.4M | 41.1M | 38.3M | 32.6M | 32.3M | 32.2M | 32.1M | 31.7M | 25.8M | 25.6M | 18.7M | 16.9M | 15.6M | 119.3M | 116.8M | 114.6M | 110.9M | 109.3M | 98.2M | 96.2M | 81.3M | 80.8M | 80.1M | 79.7M | 78.8M | 71.0M | 70.5M | 69.6M | 67.8M | 64.4M | 59.9M | 58.7M | 58.3M | 57.3M | 44.5M | 44.1M | 43.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.3M | 9.0M | 6.6M | 5.6M | 5.5M | 5.2M | 5.2M | 5.2M | 5.0M | 33.2M | 32.6M | 32.3M | 32.1M | 32.0M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.71 | $-0.65 | $-0.94 | $-0.53 | $-1.08 | $-1.01 | $-0.96 | $-0.96 | $-1.52 | $-0.24 | $-0.19 | $-0.31 | $-0.34 | $-0.36 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Government And Third Party Grants Received | $1.3M | $1.7M | $228.0K | $467.0K | $1.5M | $3.5M | $3.7M | $2.9M | $3.3M | $4.2M | $5.4M | $2.7M | $3.5M | |||
| Depreciation | $253.0K | $362.0K | $1.1M | $1.4M | $1.6M | $2.0M | $2.0M | $2.2M | $2.2M | $2.1M | $1.9M | $1.0M | $435.0K | $312.0K | $207.0K | |
| Additional Paid In Capital | $436.2M | $420.6M | $412.9M | $401.3M | $387.2M | $336.3M | $272.8M | $244.2M | $217.8M | $198.4M | $173.0M | $144.1M | $103.6M | $94.4M | ||
| Capital Expenditures Incurred But Not Yet Paid | $32.0K | $54.0K | $171.0K | $88.0K | $126.0K | $612.0K | $243.0K | $872.0K | $738.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Government And Third Party Grants Received | $268.0K | $374.0K | $373.0K | $166.0K | $790.0K | $233.0K | $117.0K | $34.0K | $38.0K | $158.0K | $22.0K | $265.0K | $25.0K | $932.0K | $444.0K | $594.0K | $1.2M | $1.0M | $1.1M | $621.0K | $515.0K | $242.0K | $279.0K | $1.0M | $41.0K | $234.0K | $931.0K | $88.0K | $506.0K | $1.7M | $37.0K | $1.0M | $2.4M | $3.0K | |||||||||||
| Depreciation | $130.0K | $65.0K | $67.0K | $100.0K | $337.0K | $347.0K | $468.0K | $503.0K | $515.0K | $558.0K | $497.0K | $498.0K | $461.0K | $130.0K | $97.0K | $70.0K | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $431.0M | $421.3M | $421.1M | $414.4M | $413.8M | $413.4M | $412.2M | $408.7M | $401.6M | $400.4M | $392.2M | $390.4M | $383.6M | $342.3M | $337.6M | $286.2M | $280.4M | $275.7M | $251.9M | $248.4M | $246.0M | $239.9M | $236.8M | $220.4M | $216.7M | $199.3M | $198.9M | $197.7M | $196.9M | $195.3M | $177.6M | $175.8M | $174.2M | $170.7M | $158.0M | $145.8M | $143.4M | $142.9K | $141.8M | $99.5M | $97.9M | $95.7M | |||
| Capital Expenditures Incurred But Not Yet Paid | $46.0K | $2.0K | $5.0K | $29.0K | $98.0K | $165.0K | $188.0K | $668.0K |
Most recent annual filing with the SEC: September 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.