Complete Filing Data
Protalix BioTherapeutics, Inc. reported Stockholders Equity of $48.23 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 Protalix BioTherapeutics, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.6M | $2.9M | $8.3M | -$14.9M | -$27.6M | -$6.5M | -$18.3M | -$26.5M | -$83.4M | -$29.4M | $58.0M | -$29.9M | -$27.8M | -$11.6M | -$36.5M | -$29.0M | -$31.4M |
| Operating Income Loss | -$5.5M | $3.9M | $10.5M | -$13.0M | -$20.5M | $2.7M | -$10.7M | -$19.3M | -$34.5M | -$33.2M | -$23.7M | -$28.6M | -$34.1M | -$12.2M | -$36.5M | -$30.0M | -$32.0M |
| Research And Development Expense | $19.6M | $13.0M | $17.1M | $29.3M | $29.7M | $38.2M | $44.6M | $33.3M | $32.2M | $30.4M | $24.9M | $27.4M | $29.2M | $36.7M | $37.8M | $37.7M | $27.4M |
| Cost Of Revenue | $27.0M | $24.3M | $23.0M | $19.6M | $16.3M | $10.9M | $10.9M | $9.3M | $15.2M | $8.4M | $730.0K | $630.0K | $0.00 | $8.1M | $1.5M | $4.4M | $3.6M |
| Nonoperating Income Expense | -$108.0K | $237.0K | -$1.9M | -$1.4M | -$7.1M | -$9.2M | -$7.6M | -$7.1M | -$48.9M | $4.0M | -$3.6M | -$4.7M | -$674.0K | $554.0K | $2.0K | ||
| Revenues | $52.7M | $53.4M | $65.5M | $47.6M | $38.4M | $62.9M | $54.7M | $34.2M | $21.1M | $9.2M | $4.4M | $3.5M | $0.00 | $34.9M | $8.4M | $6.6M | $388.0K |
| Selling General And Administrative Expense | $11.7M | $12.2M | $15.0M | $11.7M | $12.7M | $11.1M | $9.9M | $10.9M | $11.5M | $9.4M | $7.3M | $9.2M | $8.1M | $9.8M | |||
| Other Nonoperating Income | $1.1M | $1.3M | $1.3M | $1.1M | $401.0K | $438.0K | $407.0K | $536.0K | $188.0K | $589.0K | $123.0K | $196.0K | $391.0K | $588.0K | |||
| Other Nonoperating Expense | $1.1M | $3.2M | $2.5M | $7.5M | $9.7M | $8.0M | $7.7M | $9.7M | $4.2M | $3.7M | $4.9M | $1.1M | $34.0K | ||||
| Gross Profit | $4.0M | $801.0K | $3.6M | $2.9M | $0.00 | $26.3M | $1.4M | $6.9M | -$3.2M | ||||||||
| Deferred Revenue Current | $837.0K | $504.0K | $886.0K | $9.4M | $9.4M | $6.1M | $4.6M | ||||||||||
| Deferred Revenue Noncurrent | $744.0K | $41.8M | $48.9M | $50.9M | $55.5M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.6M | $4.2M | $8.6M | -$14.4M | -$27.6M | -$6.5M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.4M | $164.0K | -$3.6M | $3.2M | -$2.2M | -$4.6M | -$1.9M | $19.3M | -$3.1M | -$3.6M | -$5.3M | -$2.3M | -$4.2M | -$11.2M | -$5.5M | -$4.4M | -$4.2M | $1.7M | $291.0K | -$3.6M | -$7.7M | -$7.3M | -$5.4M | -$5.3M | -$8.5M | -$7.2M | -$11.4M | $450.0K | -$59.1M | -$7.3M | -$10.9M | -$8.6M | -$3.8M | -$5.1M | -$6.0M | -$8.0M | -$6.1M | -$7.3M | -$5.7M | -$6.8M | -$4.3M | -$5.5M | $9.6M | -$5.9M | -$8.9M | -$13.7M | -$5.1M | -$2.5M | -$10.0M | ||
| Operating Income Loss | $2.1M | $1.2M | -$4.1M | $4.0M | -$2.4M | -$4.9M | -$1.9M | $20.4M | -$2.5M | -$3.1M | -$5.5M | -$1.9M | -$1.9M | -$9.2M | -$3.7M | -$2.6M | -$2.2M | $4.7M | $2.2M | -$1.5M | -$5.8M | -$5.5M | -$3.7M | -$3.7M | -$6.7M | -$5.2M | -$7.8M | -$10.8M | -$6.4M | -$6.6M | -$9.9M | -$7.9M | -$5.0M | -$5.6M | -$5.4M | -$6.2M | -$5.4M | -$6.5M | -$5.6M | -$6.9M | -$4.4M | -$5.6M | $9.6M | -$6.1M | -$8.8M | -$13.9M | -$5.0M | -$2.8M | -$10.2M | ||
| Research And Development Expense | $4.5M | $6.0M | $3.5M | $3.0M | $3.0M | $2.9M | $3.7M | $4.5M | $5.8M | $7.4M | $7.6M | $8.8M | $7.3M | $7.7M | $7.1M | $7.7M | $9.2M | $10.3M | $10.0M | $13.3M | $11.7M | $10.1M | $7.5M | $7.3M | $7.1M | $9.3M | $6.0M | $6.4M | $10.0M | $7.3M | $5.1M | $6.0M | $6.1M | $8.1M | $7.1M | $8.2M | $7.7M | $8.0M | $7.8M | $8.3M | $10.5M | $8.8M | $9.3M | $8.8M | $10.6M | $6.3M | $10.3M | ||||
| Cost Of Revenue | $8.3M | $5.9M | $8.2M | $8.4M | $9.5M | $2.6M | $4.9M | $6.1M | $3.1M | $7.1M | $4.1M | $6.0M | $3.7M | $4.7M | $4.8M | $2.9M | $1.8M | $3.4M | $3.2M | $2.7M | $2.0M | $1.9M | $2.2M | $2.9M | $6.1M | $5.5M | $2.1M | $4.2M | $1.7M | $523.0K | $223.0K | $225.0K | $282.0K | $1.8M | $1.6M | $4.1M | $1.6M | $1.3M | $971.0K | $2.4M | $3.3M | $1.3M | $220.0K | $132.0K | $778.0K | $0.00 | |||||
| Nonoperating Income Expense | $108.0K | -$511.0K | $413.0K | -$148.0K | $155.0K | $123.0K | $168.0K | -$774.0K | -$477.0K | -$442.0K | $190.0K | -$416.0K | -$2.3M | -$2.1M | -$1.8M | -$1.9M | -$1.9M | -$3.0M | -$2.0M | -$1.9M | -$1.7M | -$1.6M | -$1.7M | -$2.1M | -$3.7M | $11.3M | -$52.8M | -$642.0K | -$805.0K | -$662.0K | -$1.0M | -$599.0K | -$1.1M | -$1.8M | -$672.0K | -$877.0K | -$102.0K | $57.0K | $108.0K | $81.0K | $22.0K | ||||||||||
| Revenues | $17.9M | $15.7M | $10.1M | $18.0M | $13.5M | $3.7M | $10.3M | $35.1M | $9.6M | $14.2M | $8.8M | $16.1M | $12.1M | $6.4M | $11.3M | $10.8M | $11.0M | $21.6M | $14.2M | $12.2M | $10.4M | $663.0K | $2.0M | $4.6M | $7.5M | $6.4M | $2.9M | $4.7M | $1.8M | $679.0K | $1.3M | $1.3M | $1.7M | $2.4M | $2.4M | $6.7M | $2.3M | $2.3M | $3.6M | $3.7M | $26.1M | $3.9M | $1.1M | $764.0K | $4.1M | $3.2M | $1.1M | ||||
| Selling General And Administrative Expense | $2.9M | $2.6M | $2.6M | $2.6M | $3.5M | $3.1M | $3.7M | $4.0M | $3.1M | $2.8M | $2.6M | $3.2M | $3.0M | $3.2M | $3.1M | $2.8M | $2.2M | $3.2M | $2.6M | $2.1M | $2.2M | $4.1M | $2.2M | $2.5M | $2.8M | $2.8M | $2.5M | $2.0M | $2.2M | $2.0M | $2.2M | $2.0M | $1.8M | $2.0M | $1.6M | $3.7M | $1.8M | $2.2M | $2.1M | ||||||||||||
| Other Nonoperating Income | $288.0K | $272.0K | $419.0K | $151.0K | $522.0K | $513.0K | $628.0K | $531.0K | $172.0K | $197.0K | $813.0K | $202.0K | $96.0K | $128.0K | $335.0K | $118.0K | $38.0K | $203.0K | $34.0K | $3.0K | $190.0K | $230.0K | $75.0K | $132.0K | $8.0K | $40.0K | $1.6M | $268.0K | $96.0K | $242.0K | $17.0K | $43.0K | $28.0K | $49.0K | $202.0K | $38.0K | $29.0K | $66.0K | $122.0K | ||||||||||||
| Other Nonoperating Expense | $6.0K | $299.0K | $367.0K | $390.0K | $460.0K | $1.3M | $649.0K | $639.0K | $623.0K | $618.0K | $2.4M | $2.2M | $2.2M | $2.0M | $1.9M | $3.2M | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $2.2M | $3.7M | $3.0M | $2.1M | $910.0K | $901.0K | $904.0K | $1.0M | $642.0K | $1.2M | $1.9M | $874.0K | $915.0K | $131.0K | $9.0K | $14.0K | ||||||||||||||
| Gross Profit | -$1.3M | -$177.0K | $1.6M | $1.5M | $835.0K | $801.0K | $422.0K | $94.0K | $156.0K | $1.1M | $1.1M | $1.4M | $1.9M | $1.1M | $3.3M | $1.8M | $1.7M | $3.0M | $3.0M | $22.0M | $2.4M | $677.0K | -$4.8M | $5.2M | $2.1M | $613.0K | |||||||||||||||||||||||||
| Deferred Revenue Current | $0.00 | $1.9M | $1.9M | $504.0K | $504.0K | $504.0K | $6.9M | $6.9M | $7.1M | $6.6M | $7.3M | $7.6M | $9.5M | $9.0M | $8.6M | $4.6M | $4.9M | $4.9M | $5.6M | $6.1M | |||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $61.8M | $31.9M | $29.0M | $26.9M | $453.0K | $617.0K | $744.0K | $35.1M | $35.6M | $36.9M | $37.2M | $38.4M | $39.5M | $40.7M | $43.4M | $45.1M | $47.0M | $47.5M | $48.6M | $49.8M | $53.4M | $54.1M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | $661.0K | -$3.7M | $3.8M | -$2.3M | -$4.7M | -$1.7M | $19.6M | -$2.9M | -$3.6M | -$5.3M | -$2.3M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $48.2M | $43.2M | $33.6M | -$10.6M | -$6.0M | -$27.0M | -$70.3M | -$52.9M | -$29.5M | -$10.0M | $10.9M | -$55.6M | -$26.9M | -$3.4M | -$26.1M | -$11.3M | $15.9M | $44.3M |
| Cash And Cash Equivalents At Carrying Value | $14.7M | $19.8M | $23.6M | $17.1M | $39.0M | $18.3M | $37.8M | $51.2M | $63.3M | $76.4M | $54.8M | $86.4M | $52.0M | $27.0M | $35.9M | $81.3M | $42.6M | |
| Property Plant And Equipment Net | $4.9M | $4.6M | $5.0M | $4.6M | $5.0M | $4.8M | $5.3M | $6.4M | $7.7M | $8.7M | $9.7M | $11.3M | $13.7M | $16.3M | $18.3M | $17.5M | ||
| Liabilities Noncurrent | $7.6M | $4.6M | $5.3M | $34.0M | $46.5M | $8.5M | $75.5M | $88.7M | $78.9M | $26.0M | $75.1M | $69.6M | $113.6M | $56.3M | $59.2M | $57.1M | ||
| Liabilities Current | $26.5M | $25.6M | $45.5M | $32.4M | $33.2M | $86.5M | $40.2M | $25.4M | $22.8M | $66.2M | $11.2M | $64.4M | $26.7M | $25.8M | $18.7M | $18.9M | ||
| Liabilities And Stockholders Equity | $82.3M | $73.4M | $84.4M | $55.8M | $73.7M | $67.9M | $45.4M | $61.1M | $72.2M | $82.2M | $97.3M | $78.4M | $113.3M | $78.7M | $51.8M | $64.7M | ||
| Liabilities | $34.1M | $30.2M | $50.9M | $66.4M | $79.7M | $95.0M | $115.7M | $114.0M | $101.7M | $92.2M | $86.4M | $134.0M | $140.3M | $82.1M | $77.9M | $76.1M | ||
| Inventory Net | $25.7M | $21.2M | $19.0M | $16.8M | $18.0M | $13.1M | $8.2M | $8.6M | $7.8M | $5.2M | $5.8M | $3.5M | $8.0M | $4.0M | $279.0K | $1.2M | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $578.0K | $462.0K | $528.0K | $1.3M | $2.1M | $1.8M | $2.0M | $1.8M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.2M | $1.0M | $942.0K | ||
| Assets Current | $66.7M | $60.1M | $69.9M | $44.9M | $61.7M | $55.7M | $32.5M | $53.0M | $62.7M | $71.9M | $85.9M | $65.5M | $97.9M | $61.2M | $32.5M | $46.3M | ||
| Assets | $82.3M | $73.4M | $84.4M | $55.8M | $73.7M | $67.9M | $45.4M | $61.1M | $72.2M | $82.2M | $97.3M | $78.4M | $113.3M | $78.7M | $51.8M | $64.7M | ||
| Accounts Payable Trade Current | $5.3M | $4.5M | $4.3M | $5.9M | $7.0M | $7.2M | $6.5M | $5.2M | $7.5M | $4.0M | $3.6M | $3.8M | $5.3M | $5.3M | $5.0M | $6.3M | ||
| Accounts Receivable Net Current | $8.8M | $2.9M | $5.3M | $4.6M | $3.4M | $2.0M | $4.7M | $4.7M | $1.7M | $693.0K | $2.1M | $1.4M | $1.4M | $7.0M | ||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $661.0K | $559.0K | $714.0K | $1.6M | $2.5M | $2.3M | $2.6M | $2.4M | $2.6M | $2.3M | $2.3M | $2.3M | $2.4M | $2.0M | $1.7M | |||
| Accounts Payable Other Current | $12.3M | $16.4M | $13.9M | $11.9M | $10.3M | $9.3M | $7.5M | $5.5M | $6.8M | $12.1M | $11.1M | $7.5M | $8.1M | |||||
| Grants And Reimbursements Received Or Receivable | $75.0K | $77.0K | $2.2M | $3.3M | $5.8M | $4.9M | $5.1M | $3.2M | $8.0M | $6.8M | $7.7M | |||||||
| Increase In Liabilities For Property Plant And Equipment | $98.0K | $225.0K | $526.0K | $595.0K | $489.0K | $120.0K | $186.0K | $1.1M | $1.5M | $2.7M | $4.5M | |||||||
| Other Assets Current | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $2.1M | $1.8M | $1.9M | $1.9M | $2.6M | $1.7M | $2.2M | $1.5M | |||||
| Convertible Debt Noncurrent | $28.2M | $27.9M | $51.0M | $48.0M | $46.3M | $19.3M | $67.8M | $67.4M | $67.0M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.4M | -$12.1M | -$13.1M | $21.6M | -$31.6M | $34.4M | $25.0M | -$8.9M | -$45.4M | $38.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.7M | $19.8M | $23.6M | $17.1M | $39.0M | $18.3M | $17.8M | $37.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.1M | -$3.9M | $6.5M | -$21.9M | $20.7M | $473.0K | -$20.0M | -$13.4M | -$12.1M | |||||||||
| Change In Operating Lease Right Of Use Assets | $15.0K | $4.0K | -$13.0K | $5.0K | -$241.0K | -$95.0K | $110.0K | $0.00 | ||||||||||
| Operating Lease Right Of Use Asset | $7.7M | $5.4M | $5.9M | $5.1M | $5.0M | $5.6M | $5.7M | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $6.9M | $4.0M | $4.6M | $4.2M | $4.4M | $4.5M | $4.5M | $0.00 | ||||||||||
| Operating Lease Liability Current | $1.4M | $1.5M | $1.4M | $1.1M | $1.2M | $1.4M | $1.1M | $0.00 | ||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.2M | $376.0K | $1.6M | $794.0K | $309.0K | $632.0K | $388.0K | |||||||||||
| Contract With Customer Liability Current | $0.00 | $13.2M | $8.6M | $5.4M | $16.3M | $9.9M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $3.0K | -$9.0K | $0.00 | $51.0K | $0.00 | -$6.0K | $7.0K | $2.0K | $3.0K | -$8.0K | -$29.0K | ||||||
| Repayments Of Convertible Debt | $0.00 | $20.4M | $0.00 | $0.00 | $30.0M | $0.00 | $0.00 | $4.8M | $11.0M | |||||||||
| Other Liabilities Noncurrent | $51.0K | $509.0K | $5.3M | $5.1M | $4.3M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $52.9M | $49.9M | $45.2M | $32.4M | $28.6M | $29.8M | $38.2M | $39.0M | $1.0M | -$11.5M | -$9.9M | -$7.5M | $213.0K | $3.8M | $14.5M | -$33.3M | -$34.8M | -$30.9M | -$70.8M | -$67.5M | -$59.9M | -$47.9M | -$42.7M | -$35.4M | -$26.1M | -$20.7M | -$68.5M | -$15.1M | -$8.0M | $2.7M | -$68.5M | -$65.1M | -$61.2M | -$47.7M | -$39.8M | -$33.6M | -$16.7M | -$12.0M | -$6.3M | $4.8M | $7.9M | -$6.5M | -$17.4M | -$8.7M | $4.7M | -$3.5M | -$1.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $13.6M | $17.9M | $19.5M | $27.4M | $23.4M | $27.2M | $20.4M | $48.2M | $33.0M | $10.7M | $12.5M | $16.9M | $10.6M | $33.9M | $19.8M | $13.5M | $4.8M | $14.2M | $17.8M | $21.4M | $25.1M | $30.4M | $41.9M | $28.3M | $41.3M | $33.5M | $34.5M | $48.0M | $51.3M | $54.6M | $66.7M | $34.2M | $43.2M | $48.0M | $60.3M | $71.1M | $77.7M | $91.4M | $33.1M | $41.9M | $50.2M | $59.3M | $45.6M | $34.6M | $44.1M | $50.2M | $44.4M | $55.0M | ||||
| Property Plant And Equipment Net | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.8M | $4.7M | $4.6M | $4.7M | $4.7M | $4.8M | $4.9M | $5.1M | $5.0M | $4.8M | $4.6M | $4.8M | $5.0M | $5.6M | $5.9M | $6.1M | $6.6M | $6.9M | $7.3M | $8.0M | $8.2M | $8.5M | $9.1M | $9.5M | $9.3M | $10.0M | $10.4M | $10.8M | $11.8M | $12.4M | $13.1M | $14.3M | $15.0M | $15.7M | $16.7M | $17.3M | $17.5M | $18.5M | $18.9M | ||||||||
| Liabilities Noncurrent | $7.4M | $4.5M | $4.4M | $4.9M | $5.0M | $5.2M | $6.0M | $26.3M | $34.0M | $33.9M | $39.6M | $40.5M | $40.5M | $8.1M | $7.4M | $61.7M | $64.1M | $66.1M | $91.3M | $96.7M | $93.9M | $117.6M | $86.2M | $82.7M | $60.5M | $60.6M | $120.0M | $75.2M | $75.4M | $75.4M | $105.2M | $105.6M | $106.7M | $108.1M | $109.3M | $110.2M | $112.6M | $47.7M | $51.8M | $52.2M | $55.1M | $57.2M | $59.9M | $60.3M | ||||||||
| Liabilities Current | $21.9M | $24.1M | $24.3M | $24.2M | $58.0M | $54.8M | $43.4M | $23.1M | $31.5M | $34.3M | $31.0M | $35.3M | $42.8M | $96.2M | $80.9M | $43.9M | $42.4M | $47.6M | $33.3M | $26.0M | $27.0M | $14.6M | $15.1M | $21.5M | $26.6M | $19.1M | $20.3M | $10.3M | $11.5M | $9.3M | $22.9M | $25.5M | $26.5M | $24.4M | $27.2M | $26.8M | $25.2M | $26.6M | $24.4M | $20.4M | $21.3M | $17.7M | $18.3M | $20.3M | ||||||||
| Liabilities And Stockholders Equity | $82.3M | $78.5M | $73.9M | $61.6M | $91.5M | $89.8M | $87.6M | $88.4M | $66.6M | $56.7M | $60.6M | $68.4M | $83.5M | $108.2M | $102.8M | $72.3M | $71.7M | $82.9M | $53.7M | $55.2M | $61.0M | $67.2M | $51.7M | $64.8M | $61.1M | $59.0M | $71.9M | $70.5M | $78.9M | $87.3M | $59.5M | $66.0M | $72.0M | $84.8M | $96.7M | $103.4M | $121.2M | $62.3M | $69.9M | $77.4M | $84.3M | $68.5M | $60.8M | $71.9M | ||||||||
| Liabilities | $29.4M | $28.6M | $28.7M | $29.1M | $63.0M | $60.0M | $49.3M | $49.4M | $65.6M | $68.2M | $70.5M | $75.9M | $83.3M | $104.4M | $88.3M | $105.6M | $106.5M | $113.8M | $124.6M | $122.7M | $120.9M | $132.2M | $101.3M | $104.2M | $87.1M | $79.7M | $140.3M | $85.6M | $86.8M | $84.7M | $128.0M | $131.1M | $133.2M | $132.5M | $136.4M | $137.0M | $137.9M | $74.3M | $76.2M | $72.6M | $76.4M | $74.9M | $78.2M | $80.6M | ||||||||
| Inventory Net | $21.3M | $21.1M | $19.5M | $17.2M | $20.7M | $22.3M | $21.6M | $19.6M | $20.3M | $14.6M | $16.5M | $16.6M | $14.7M | $13.6M | $13.9M | $13.3M | $11.1M | $9.5M | $7.5M | $7.0M | $6.7M | $8.0M | $7.0M | $7.0M | $7.5M | $7.1M | $7.1M | $4.9M | $6.1M | $5.7M | $6.3M | $6.4M | $6.9M | $6.8M | $7.1M | $6.5M | $7.6M | $7.2M | $5.8M | $2.1M | $1.0M | $263.0K | $427.0K | $537.0K | ||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $549.0K | $520.0K | $459.0K | $561.0K | $535.0K | $531.0K | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $2.1M | $1.9M | $1.9M | $1.8M | $1.6M | $2.0M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.8M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | ||||||||
| Assets Current | $66.5M | $65.5M | $60.5M | $47.9M | $77.4M | $75.4M | $72.6M | $73.6M | $55.4M | $45.8M | $49.7M | $56.5M | $71.2M | $95.9M | $90.7M | $60.3M | $54.2M | $57.8M | $40.4M | $41.6M | $47.3M | $57.3M | $43.1M | $55.7M | $51.2M | $48.9M | $61.5M | $59.6M | $67.6M | $76.3M | $47.9M | $53.9M | $59.6M | $71.2M | $82.4M | $88.6M | $105.2M | $45.9M | $52.9M | $59.6M | $65.9M | $49.8M | $40.3M | $51.2M | ||||||||
| Assets | $82.3M | $78.5M | $73.9M | $61.6M | $91.5M | $89.8M | $87.6M | $88.4M | $66.6M | $56.7M | $60.6M | $68.4M | $83.5M | $108.2M | $102.8M | $72.3M | $71.7M | $82.9M | $53.7M | $55.2M | $61.0M | $67.2M | $51.7M | $64.8M | $61.1M | $59.0M | $71.9M | $70.5M | $78.9M | $87.3M | $59.5M | $66.0M | $72.0M | $84.8M | $96.7M | $103.4M | $121.2M | $62.3M | $69.9M | $77.4M | $84.3M | $68.5M | $60.8M | $71.9M | ||||||||
| Accounts Payable Trade Current | $5.4M | $6.7M | $4.1M | $3.1M | $4.1M | $3.1M | $3.1M | $3.3M | $5.1M | $5.6M | $7.0M | $7.9M | $8.4M | $6.1M | $6.4M | $8.4M | $6.7M | $9.4M | $7.8M | $6.7M | $5.9M | $4.4M | $6.0M | $4.9M | $8.7M | $7.9M | $6.0M | $4.0M | $3.8M | $3.9M | $4.1M | $4.3M | $5.2M | $3.6M | $3.6M | $4.6M | $3.3M | $3.9M | $3.8M | $4.4M | $4.5M | $4.6M | $5.0M | $5.8M | ||||||||
| Accounts Receivable Net Current | $14.4M | $9.4M | $4.7M | $2.2M | $10.1M | $3.8M | $8.9M | $4.0M | $1.3M | $8.7M | $2.0M | $5.9M | $5.6M | $2.3M | $4.6M | $3.1M | $5.3M | $8.9M | $8.7M | $7.3M | $8.6M | $4.9M | $5.2M | $4.8M | $7.3M | $3.0M | $2.7M | $2.1M | $1.5M | $0.00 | $4.6M | $1.9M | $1.8M | $1.9M | $2.0M | $2.1M | $1.7M | $2.1M | $2.0M | $1.7M | $4.0M | $1.5M | $815.0K | $2.3M | $1.7M | |||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $631.0K | $615.0K | $551.0K | $730.0K | $705.0K | $712.0K | $1.5M | $1.6M | $1.6M | $1.8M | $1.7M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.7M | $2.5M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.4M | $2.6M | $2.7M | $2.5M | $2.4M | $2.4M | $2.4M | $2.2M | $2.3M | $2.2M | $2.4M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $1.9M | ||||||||||||
| Accounts Payable Other Current | $19.6M | $19.3M | $18.8M | $19.6M | $18.7M | $18.5M | $13.5M | $12.9M | $12.7M | $14.4M | $14.7M | $14.4M | $15.2M | $13.3M | $11.9M | $13.8M | $12.7M | $10.5M | $10.5M | $10.2M | $9.1M | $10.7M | $12.0M | $9.3M | $12.4M | $5.8M | $6.8M | $4.8M | $11.9M | $14.3M | $14.3M | $14.2M | $16.3M | $14.5M | $12.4M | $13.7M | $12.1M | $11.4M | $12.0M | $8.3M | $7.7M | $8.3M | ||||||||||
| Grants And Reimbursements Received Or Receivable | $3.0K | $732.0K | $235.0K | $843.0K | $729.0K | $478.0K | $1.3M | $1.3M | $2.2M | $1.3M | $1.1M | $1.3M | $1.1M | $1.9M | $2.1M | $2.1M | $2.1M | $1.5M | $2.4M | $2.0M | $1.7M | $2.0M | $1.4M | $1.4M | ||||||||||||||||||||||||||||
| Increase In Liabilities For Property Plant And Equipment | $67.0K | $202.0K | $147.0K | $128.0K | $342.0K | $636.0K | $320.0K | $194.0K | $138.0K | $815.0K | $829.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $1.5M | $1.5M | $1.6M | $1.1M | $1.5M | $812.0K | $1.1M | $1.7M | $758.0K | $1.7M | $2.6M | $1.1M | $2.3M | $3.0M | $1.8M | $2.6M | $2.9M | $2.7M | $2.8M | $2.2M | $1.7M | $2.6M | $2.5M | $2.6M | $2.7M | $4.1M | $3.5M | $1.0M | $5.1M | $2.9M | $2.7M | $2.3M | $2.9M | |||||||||||||||||||
| Convertible Debt Noncurrent | $20.1M | $28.3M | $28.1M | $28.0M | $28.0M | $27.8M | $53.5M | $52.6M | $51.8M | $50.2M | $49.4M | $48.7M | $47.3M | $46.7M | $46.1M | $53.6M | $53.6M | $113.2M | $68.1M | $68.0M | $67.9M | $67.8M | $67.7M | $67.6M | $67.4M | $67.3M | $67.2M | $66.9M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.4M | -$9.8M | -$15.3M | -$9.7M | -$6.8M | -$8.7M | -$10.2M | $18.6M | $14.3M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.6M | $17.9M | $19.5M | $27.4M | $23.4M | $27.2M | $20.4M | $48.2M | $33.0M | $10.7M | $12.5M | $16.9M | $10.6M | $33.9M | $19.8M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$302.0K | $3.6M | $15.9M | -$22.1M | $1.6M | -$3.6M | -$7.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Change In Operating Lease Right Of Use Assets | $18.0K | -$14.0K | -$9.0K | $2.0K | -$42.0K | -$10.0K | $36.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.8M | $5.0M | $5.2M | $5.6M | $5.7M | $5.9M | $5.9M | $5.8M | $5.2M | $4.9M | $4.8M | $4.9M | $5.2M | $5.4M | $5.5M | $5.7M | $5.7M | $5.7M | $5.8M | $5.9M | $5.8M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.8M | $3.9M | $3.8M | $4.2M | $4.3M | $4.5M | $4.5M | $4.6M | $4.2M | $4.0M | $3.9M | $4.2M | $4.4M | $4.5M | $4.3M | $4.6M | $4.5M | $4.5M | $4.5M | $4.6M | $4.5M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | |||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $33.0K | $186.0K | $312.0K | $99.0K | $122.0K | $233.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $12.7M | $11.0M | $11.8M | $14.8M | $10.2M | $11.8M | $15.2M | $18.1M | $2.6M | $16.7M | $18.4M | $19.0M | $11.6M | $7.5M | $9.4M | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $51.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $6.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $38.0K | $26.0K | $46.0K | $124.0K | $210.0K | $5.4M | $5.3M | $5.3M | $6.2M | $5.3M | $5.2M | $5.6M | $6.6M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.3M | -$16.8M | $24.7M | $8.2M | $12.1M | $46.5M | $0.00 | -$4.8M | -$1.4M | $19.7M | $6.6M | $46.0K | $66.9M | $26.6M | $20.9M | $501.0K | $293.0K |
| Investing Cash Flow * | -$2.4M | $4.2M | -$16.7M | -$5.0M | $18.9M | -$20.0M | -$883.0K | -$591.0K | -$1.1M | -$967.0K | $39.4M | -$1.0M | -$2.1M | -$2.3M | -$5.9M | -$8.0M | -$6.2M |
| Operating Cash Flow * | -$12.0M | $8.7M | -$1.3M | -$25.0M | -$10.3M | -$26.1M | -$19.4M | -$7.7M | -$10.0M | -$32.1M | -$24.3M | -$29.3M | -$30.7M | $635.0K | -$23.6M | -$38.5M | $44.5M |
| Share Based Compensation | $2.3M | $3.3M | $3.4M | $2.1M | $2.4M | $3.1M | $835.0K | $514.0K | $337.0K | $988.0K | $1.8M | $1.2M | $4.1M | $7.8M | $886.0K | $1.3M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $1.3M | $1.1M | $628.0K | $1.5M | $655.0K | $627.0K | $686.0K | $971.0K | $849.0K | $464.0K | $785.0K | $1.9M | $2.1M | $5.7M | $7.9M | $6.2M |
| Increase Decrease In Accounts Receivable | $5.9M | -$2.3M | $428.0K | $1.2M | $1.0M | -$2.1M | -$188.0K | $3.1M | -$25.0K | $1.1M | -$523.0K | $1.0M | -$2.2M | -$243.0K | -$3.9M | $6.9M | $1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $292.0K | $696.0K | $5.3M | -$4.8M | $2.4M | $2.3M | $2.7M | -$761.0K | $4.9M | $2.1M | -$1.9M | $1.4M | $869.0K | $3.0M | $6.1M | -$1.0M | $7.8M |
| Payments For Proceeds From Other Investing Activities | $26.0K | -$80.0K | $142.0K | -$593.0K | $109.0K | -$319.0K | -$3.0K | -$33.0K | $5.0K | $32.0K | $96.0K | $137.0K | $170.0K | $138.0K | $165.0K | $137.0K | $52.0K |
| Increase Decrease In Inventories | $4.5M | $2.2M | $2.2M | -$1.2M | $4.9M | $4.9M | -$414.0K | $736.0K | $2.6M | -$522.0K | $2.3M | $3.5M | $3.9M | $3.8M | -$910.0K | $1.2M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$77.0K | $6.0K | $64.0K | $225.0K | -$270.0K | $414.0K | $277.0K | -$131.0K | -$1.4M | $226.0K | $127.0K | -$388.0K | $589.0K | $99.0K | |||
| Share Based Compensation Restricted Stock Awards Net Of Forfeitures | $803.0K | $1.7M | $1.5M | $961.0K | $970.0K | $862.0K | $16.0K | $68.0K | $529.0K | $775.0K | $3.1M | $3.1M | |||||
| Increase Decrease In Contract With Customer Liability | $0.00 | $0.00 | -$13.2M | -$7.2M | $13.2M | -$26.2M | -$9.6M | $17.9M | $24.2M | -$411.0K | |||||||
| Increase Decrease In Deferred Revenue | $26.0M | -$411.0K | $362.0K | $886.0K | -$7.2M | $1.3M | -$3.0M | -$4.6M | $64.6M | ||||||||
| Increase Decrease In Restricted Cash | $259.0K | -$62.0K | $146.0K | $106.0K | -$45.0K | $90.0K | $42.0K | $80.0K | |||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $14.0K | $534.0K | $46.0K | $112.0K | $1.2M | $277.0K | $501.0K | $293.0K | |||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | $0.00 | -$51.0K | -$458.0K | -$482.0K | $241.0K | $750.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.1M | $14.2M | $42.1M | $38.6M | -$6.7M | $0.00 | $31.0K | $25.6M | $20.9M | |||||||||||||||||
| Investing Cash Flow * | -$312.0K | -$606.0K | $4.7M | -$16.3M | -$30.7M | -$35.1M | -$371.0K | -$328.0K | -$283.0K | -$293.0K | -$99.0K | -$370.0K | -$689.0K | -$852.0K | -$2.7M | |||||||||||
| Operating Cash Flow * | -$5.1M | $4.2M | -$3.0M | -$5.8M | -$9.8M | -$7.1M | -$7.3M | -$9.4M | -$8.4M | -$9.6M | -$6.4M | -$8.3M | -$9.6M | -$6.3M | -$4.0M | |||||||||||
| Share Based Compensation | $540.0K | $981.0K | $546.0K | $836.0K | $816.0K | $431.0K | $290.0K | $62.0K | $118.0K | $375.0K | $419.0K | $670.0K | $1.4M | $129.0K | $242.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $306.0K | $598.0K | $248.0K | $229.0K | $386.0K | $66.0K | $170.0K | $249.0K | $220.0K | $251.0K | $99.0K | $263.0K | $642.0K | $810.0K | $2.6M | |||||||||||
| Increase Decrease In Accounts Receivable | $2.3M | -$1.7M | -$3.8M | $2.3M | $2.3M | $4.1M | $3.6M | $3.5M | $3.1M | $1.2M | $803.0K | $744.0K | $42.0K | -$1.3M | $1.7M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | -$1.4M | $353.0K | -$1.0M | $575.0K | $2.6M | $864.0K | -$1.0M | $2.4M | -$470.0K | -$472.0K | -$450.0K | -$3.0M | -$242.0K | $2.6M | |||||||||||
| Payments For Proceeds From Other Investing Activities | $6.0K | $8.0K | $20.0K | $28.0K | $28.0K | $35.0K | -$13.0K | -$109.0K | $40.0K | $42.0K | $50.0K | $47.0K | $42.0K | $46.0K | ||||||||||||
| Increase Decrease In Inventories | -$1.7M | $3.3M | $3.5M | -$1.4M | $833.0K | $1.3M | -$1.9M | -$814.0K | $1.9M | -$30.0K | -$16.0K | -$1.4M | $1.7M | -$16.0K | -$88.0K | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$42.0K | -$11.0K | -$31.0K | -$37.0K | $202.0K | -$103.0K | $171.0K | $213.0K | -$289.0K | -$29.0K | $110.0K | $163.0K | $29.0K | |||||||||||||
| Share Based Compensation Restricted Stock Awards Net Of Forfeitures | $193.0K | $164.0K | $204.0K | $262.0K | $665.0K | $481.0K | $715.0K | $79.0K | $93.0K | $124.0K | $144.0K | $687.0K | $219.0K | $256.0K | $306.0K | $505.0K | $16.0K | $48.0K | $217.0K | $508.0K | $1.0M | |||||
| Increase Decrease In Contract With Customer Liability | $11.0M | -$1.4M | -$2.6M | -$3.7M | -$7.2M | -$487.0K | $18.0K | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | $2.2M | $1.1M | $0.00 | $181.0K | -$2.9M | -$2.7M | -$2.4M | -$1.1M | ||||||||||||||||||
| Increase Decrease In Restricted Cash | -$22.0K | $214.0K | $188.0K | $23.0K | $0.00 | $57.0K | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $31.0K | $36.0K | $256.0K | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$25.0K | -$299.0K | -$2.0K | $121.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | $0.04 | $0.09 | -$0.31 | -$0.62 | -$0.22 | -$1.23 | -$1.80 | -$6.37 | -$0.29 | $0.61 | -$0.32 | -$0.30 | -$0.13 | -$0.43 | -$0.36 | $0.41 |
| Common Stock Shares Authorized | 185.0M | 185.0M | 185.0M | 144.0M | 120.0M | 120.0M | 120.0M | 25.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.1M | 14.8M | 14.7M | 13.1M | 101.4M | 94.9M | 92.9M | 92.4M | 90.8M | 84.6M | 81.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 78.5M | 72.5M | 67.5M | 48.5M | 44.1M | 29.1M | 14.8M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.5M | 81.1M | 82.4M | 48.5M | 44.1M | 29.1M | 14.8M | ||||||||||
| Earnings Per Share Basic | $-0.08 | $0.04 | $0.12 | $-0.31 | $-0.62 | $-0.22 | $-1.23 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.00 | -$0.05 | $0.03 | -$0.03 | -$0.06 | -$0.04 | $0.21 | -$0.05 | -$0.07 | -$0.11 | -$0.05 | -$0.09 | -$0.25 | -$0.14 | -$0.14 | -$0.13 | $0.10 | $0.02 | -$0.24 | -$0.52 | -$0.50 | -$0.40 | -$0.40 | -$0.08 | -$0.50 | -$0.09 | -$0.06 | -$0.48 | -$0.07 | -$0.11 | -$0.09 | -$0.04 | -$0.05 | -$0.06 | -$0.09 | -$0.07 | $0.08 | -$0.06 | -$0.07 | $0.05 | $0.06 | $0.10 | $0.07 | -$0.10 | -$0.16 | $0.06 | $0.03 | $0.12 |
| Common Stock Shares Authorized | 185.0M | 185.0M | 185.0M | 185.0M | 185.0M | 185.0M | 185.0M | 144.0M | 144.0M | 144.0M | 144.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 350.0M | 350.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 45.4M | 39.9M | 32.9M | 32.4M | 17.4M | 14.8M | 14.8M | 14.8M | 148.2M | 146.6M | 145.31B | 132.5M | 124.5M | 99.8M | 99.8M | 99.7M | 93.9M | 93.6M | 93.2M | 93.0M | 92.8M | 92.7M | 92.4M | 92.3M | 92.2M | 91.9M | 87.8M | 85.6M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 79.3M | 78.7M | 76.6M | 73.5M | 73.3M | 73.0M | 72.3M | 67.2M | 57.5M | 49.5M | 47.3M | 45.8M | 45.6M | 45.4M | 39.9M | 32.9M | 146.6M | 127.5M | 99.8M | 92.3M | 91.5M | 85.6M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.8M | 81.3M | 76.6M | 81.2M | 73.3M | 73.0M | 83.8M | 83.2M | 57.5M | 49.5M | 47.3M | 45.8M | 45.6M | 45.4M | 39.9M | 32.9M | 146.6M | 192.6M | 99.8M | 92.3M | 94.9M | 85.6M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.03 | $0.00 | $-0.05 | $0.04 | $-0.03 | $-0.06 | $-0.03 | $0.29 | $-0.05 | $-0.07 | $-0.11 | $-0.05 | $-0.09 | $-0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $-0.11 | $-0.07 | $0.11 | $-0.16 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.6M | $1.9M | $1.1M | $1.4M | $2.3M | $835.0K | $498.0K | $337.0K | $920.0K | $1.3M | $467.0K | $1.0M | $4.6M | $886.0K | $1.3M | $2.7M |
| Pension And Other Postretirement Benefit Expense | $22.0K | -$151.0K | $3.0K | -$543.0K | $133.0K | -$494.0K | -$10.0K | -$18.0K | -$18.0K | $10.0K | $59.0K | $140.0K | $200.0K | $276.0K | $155.0K | $377.0K | $265.0K |
| Foreign Currency Transaction Gain Loss Unrealized | -$606.0K | -$310.0K | $446.0K | $989.0K | -$417.0K | -$171.0K | -$378.0K | -$20.0K | $40.0K | -$13.0K | -$124.0K | -$1.4M | $264.0K | $171.0K | -$350.0K | $591.0K | $166.0K |
| Research Development And Engineering Expense Net | $44.6M | $33.3M | $28.8M | $24.6M | $20.0M | $22.2M | $26.0M | $28.7M | $31.0M | $30.0M | $21.6M | ||||||
| Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement | $20.0K | $18.0K | $50.0K | -$3.0K | $100.0K | $28.0K | $58.0K | $46.0K | $21.0K | -$7.0K | -$18.0K | $22.0K | $58.0K | $36.0K | $14.0K | ||
| Depreciation | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.3M | $1.6M | $1.7M | $1.9M | $2.0M | $2.4M | $3.1M | $3.5M | $3.7M | |||
| Interest Paid Net | $0.00 | $1.5M | $2.7M | $2.2M | $3.4M | $4.3M | $4.3M | $4.6M | $4.9M | $3.7M | $3.1M | $3.1M | $0.00 | ||||
| Amortization Of Financing Costs | $3.5M | $3.0M | $2.6M | $2.3M | $568.0K | $445.0K | $444.0K | $127.0K | |||||||||
| Other Gains Losses | $1.5M | $1.0M | -$446.0K | -$5.4M | $4.6M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $14.0K | $534.0K | $46.0K | $112.0K | $1.2M | $299.0K | $510.0K | $293.0K | |||||||||
| Interest Received Net | $651.0K | $1.5M | $355.0K | $93.0K | $379.0K | $438.0K | $407.0K | $395.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $405.0K | $263.0K | $336.0K | $358.0K | $333.0K | $500.0K | $383.0K | $359.0K | $453.0K | $298.0K | $144.0K | $149.0K | $344.0K | $322.0K | $510.0K | $909.0K | $267.0K | $431.0K | $196.0K | $113.0K | $290.0K | $22.0K | $12.0K | $46.0K | $118.0K | $327.0K | $202.0K | $162.0K | $347.0K | $129.0K | $242.0K | ||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $3.0K | $8.0K | $19.0K | $75.0K | $42.0K | $44.0K | -$24.0K | -$124.0K | $42.0K | $43.0K | -$4.0K | $50.0K | $60.0K | $44.0K | $33.0K | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $375.0K | $471.0K | $91.0K | $198.0K | $168.0K | $241.0K | -$20.0K | -$28.0K | $9.0K | $130.0K | -$284.0K | -$14.0K | $78.0K | $114.0K | -$64.0K | ||||||||||||||||||||||||||||||||
| Research Development And Engineering Expense Net | $13.3M | $11.7M | $10.1M | $7.2M | $6.4M | $6.4M | $8.8M | $4.6M | $5.1M | $7.8M | $6.0M | $4.0M | $4.7M | $5.0M | $6.1M | $5.0M | $6.1M | $5.6M | $6.5M | $5.3M | $6.4M | $8.9M | $6.8M | $7.9M | $7.3M | $8.3M | $3.5M | $9.5M | |||||||||||||||||||
| Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement | $3.0K | -$1.0K | -$10.0K | $14.0K | -$59.0K | $44.0K | $20.0K | $1.0K | $1.0K | $1.0K | $19.0K | ||||||||||||||||||||||||||||||||||||
| Depreciation | $346.0K | $322.0K | $280.0K | $270.0K | $286.0K | $376.0K | $405.0K | $430.0K | $492.0K | $516.0K | $616.0K | $828.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $766.0K | $1.1M | $1.1M | $145.0K | $432.0K | $1.6M | $1.6M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $820.0K | $704.0K | $619.0K | $590.0K | $110.0K | $110.0K | $109.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Gains Losses | $834.0K | $705.0K | $1.3M | $261.0K | $687.0K | $1.1M | $800.0K | $400.0K | $1.7M | -$855.0K | -$133.0K | -$235.0K | -$5.4M | $1.9M | -$1.1M | -$528.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $43.0K | $28.0K | $7.0K | $248.0K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Received Net | $166.0K | $33.0K | $78.0K | $36.0K | $136.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.