Complete Filing Data
ProPhase Labs, Inc. reported Net Income Loss of -$53.36 million 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 ProPhase Labs, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $6.8M | $35.0M | $122.6M | $79.0M | $14.5M | $9.9M | $13.1M | $9.9M | $4.2M | $2.5M | $22.1M | $25.0M | $22.4M | $17.5M | $14.5M | $19.8M |
| Net Income Loss | -$53.4M | -$16.8M | $18.5M | $6.3M | -$2.1M | -$3.1M | -$1.7M | $40.6M | -$2.9M | -$3.6M | -$7.8M | $405.0K | -$1.1M | -$2.7M | -$3.5M | -$3.8M |
| Gross Profit | -$150.0K | $15.6M | $70.7M | $42.0M | $4.6M | $2.6M | $4.8M | $1.9M | $997.0K | $832.0K | $14.2M | $16.7M | $14.3M | $11.3M | $8.8M | $11.6M |
| Research And Development Expense | $594.0K | $1.4M | $652.0K | $520.0K | $633.0K | $332.0K | $398.0K | $431.0K | $358.0K | $340.0K | $1.3M | $824.0K | $1.3M | $1.1M | $794.0K | $1.3M |
| Operating Expenses | $38.5M | $36.8M | $47.1M | $32.2M | $8.6M | $5.9M | $6.4M | $5.9M | $4.8M | $2.9M | $22.0M | $16.3M | $15.4M | $14.0M | $12.4M | $15.5M |
| General And Administrative Expense | $37.9M | $33.4M | $34.4M | $22.5M | $7.5M | $4.5M | $4.9M | $4.8M | $2.7M | $2.3M | $8.1M | $5.9M | $6.1M | $5.0M | $6.1M | $9.3M |
| Cost Of Goods And Services Sold | $6.9M | $19.4M | $52.0M | $37.1M | $9.9M | $7.3M | $8.3M | $7.9M | $3.2M | $1.7M | $7.9M | $8.4M | $8.2M | $6.2M | $5.7M | $8.2M |
| Operating Income Loss | -$38.6M | -$21.2M | $23.6M | $9.8M | -$2.1M | -$3.2M | -$1.6M | -$4.0M | -$2.7M | -$3.6M | -$7.8M | $416.0K | -$1.1M | -$2.7M | -$3.6M | -$3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.3M | -$22.4M | $22.9M | $5.3M | -$2.3M | -$3.1M | -$1.5M | -$3.7M | -$4.0M | -$2.1M | -$7.8M | $405.0K | -$1.1M | -$2.7M | -$3.5M | -$3.9M |
| Selling And Marketing Expense | $1.3M | $1.0M | $1.1M | $699.0K | $1.7M | $303.0K | $9.0M | $9.5M | $8.9M | $7.9M | $5.6M | $4.9M | ||||
| Income Tax Expense Benefit | $7.2M | -$6.0M | $4.4M | -$968.0K | $12.0K | $103.0K | -$1.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$40.0K | -$84.0K | |||
| Comprehensive Income Net Of Tax | -$53.3M | -$17.8M | $19.4M | $6.1M | -$2.1M | -$3.1M | -$1.7M | $40.5M | -$2.9M | -$3.6M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $102.0K | -$1.1M | $932.0K | -$164.0K | -$9.0K | $22.0K | $54.0K | -$78.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.42 | -$0.95 | $0.40 | -$0.20 | -$0.14 | -$0.14 | -$0.24 | -$0.13 | -$0.47 | $0.03 | -$0.07 | -$0.18 | ||||
| Interest Expense | $1.3M | $764.0K | $1.1M | $295.0K | $54.0K | $213.0K | $18.0K | $10.0K | $13.0K | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $6.3M | -$2.3M | -$3.1M | -$1.6M | -$2.2M | -$4.0M | -$2.1M | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.42 | -$0.95 | $0.41 | -$0.20 | -$0.27 | -$0.14 | -$0.14 | -$0.24 | -$0.13 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $883.0K | $1.2M | $1.4M | $1.4M | $1.5M | $2.4M | $8.4M | $13.2M | $19.3M | $24.2M | $29.1M | $47.5M | $9.5M | $9.1M | $15.3M | $3.8M | $3.6M | $1.9M | $2.8M | $1.7M | $2.3M | $2.4M | $3.2M | $3.4M | $3.0M | $1.9M | $771.0K | $1.4M | $1.0M | $1.0M | $8.2M | $4.4M | $2.2M | $5.9M | $9.0M | $5.1M | $1.8M | $6.2M | $9.6M | $5.9M | $1.9M | $7.5M | $9.1M | $5.4M | $1.9M | $6.0M | $7.5M | $5.1M | $1.7M | $3.2M | $5.2M | $1.1M |
| Net Income Loss | -$6.8M | -$4.5M | $4.0M | -$6.6M | -$6.2M | -$6.3M | -$5.1M | -$3.4M | $550.0K | $968.0K | $7.4M | $12.5M | -$4.0M | -$1.4M | $1.1M | -$408.0K | $70.0K | -$809.0K | -$428.0K | -$1.2M | -$1.0M | -$1.1M | -$259.0K | $43.0K | -$777.0K | -$2.3M | $44.6M | $167.0K | -$1.1M | -$1.3M | -$1.3M | $602.0K | -$1.6M | -$1.4M | -$676.0K | -$3.2M | -$3.1M | -$804.0K | $597.0K | $1.2M | -$1.7M | $290.0K | $453.0K | $1.1M | -$1.9M | -$688.0K | -$1.8M | $1.1M | -$976.0K | -$1.0M | $947.0K | -$2.3M |
| Gross Profit | -$123.0K | $734.0K | $526.0K | $215.0K | -$155.0K | -$60.0K | $2.3M | $6.4M | $10.5M | $12.0M | $18.7M | $28.7M | $4.0M | $4.5M | $8.9M | $1.0M | $1.3M | $415.0K | $834.0K | $261.0K | $520.0K | $756.0K | $1.3M | $1.4M | $432.0K | $140.0K | $85.0K | $197.0K | $28.0K | $285.0K | $4.8M | $2.7M | $1.0M | $3.7M | $5.9M | $3.5M | $792.0K | $4.0M | $6.6M | $3.8M | $928.0K | $5.3M | $5.7M | $3.4M | $825.0K | $4.3M | $4.8M | $3.6M | $896.0K | $2.0M | $3.6M | $471.0K |
| Research And Development Expense | $6.0K | $4.0K | $97.0K | $122.0K | $140.0K | $272.0K | $428.0K | $572.0K | $144.0K | $110.0K | $28.0K | $35.0K | $208.0K | $93.0K | $115.0K | $57.0K | $65.0K | $59.0K | $57.0K | $95.0K | $94.0K | $144.0K | $87.0K | $87.0K | $60.0K | $224.0K | $34.0K | $43.0K | $121.0K | $38.0K | $195.0K | $272.0K | $208.0K | $356.0K | $273.0K | $278.0K | $181.0K | $216.0K | $188.0K | $165.0K | $529.0K | $361.0K | $198.0K | $176.0K | $219.0K | $468.0K | $150.0K | |||||
| Operating Expenses | $4.6M | $4.6M | $4.2M | $6.7M | $7.1M | $7.6M | $8.8M | $11.1M | $9.6M | $10.0M | $8.1M | $12.5M | $7.6M | $5.9M | $7.7M | $1.6M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $1.5M | $1.5M | $1.3M | $1.8M | $1.2M | $930.0K | $1.3M | $1.5M | $2.1M | $2.6M | $5.0M | $6.7M | $3.9M | $4.8M | $2.6M | $2.6M | $5.0M | $2.3M | $2.8M | $5.0M | $2.5M | $1.9M | $3.0M | $2.7M | $2.7M | |||||
| General And Administrative Expense | $4.6M | $4.6M | $4.1M | $6.6M | $6.9M | $7.3M | $8.2M | $9.9M | $8.3M | $7.5M | $6.3M | $7.8M | $5.9M | $5.0M | $3.8M | $1.6M | $1.2M | $1.2M | $936.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.1M | $734.0K | $943.0K | $1.2M | $1.2M | $1.6M | $2.0M | $1.9M | $2.8M | $1.5M | $1.3M | $1.7M | $1.5M | $1.1M | $1.4M | $1.5M | $1.1M | $1.0M | $1.2M | $1.3M | $1.8M | |||||
| Cost Of Goods And Services Sold | $1.0M | $513.0K | $905.0K | $1.2M | $1.7M | $2.4M | $6.0M | $6.8M | $8.8M | $12.2M | $10.4M | $18.9M | $5.5M | $4.7M | $6.3M | $2.8M | $2.3M | $1.5M | $1.9M | $1.4M | $1.8M | $1.7M | $1.9M | $2.0M | $2.6M | $1.8M | $686.0K | $1.2M | $993.0K | $731.0K | $1.7M | $1.2M | $2.2M | $1.6M | $1.0M | $2.2M | $2.1M | $1.0M | $2.2M | $2.0M | $1.1M | $1.7M | $1.5M | $848.0K | $1.2M | $1.6M | $660.0K | |||||
| Operating Income Loss | -$4.8M | -$3.9M | -$3.7M | -$6.5M | -$7.2M | -$7.6M | -$6.5M | -$4.7M | $875.0K | $2.0M | $10.6M | $16.1M | -$3.6M | -$1.5M | $1.2M | -$567.0K | $59.0K | -$812.0K | -$461.0K | -$1.3M | -$1.0M | -$912.0K | -$264.0K | -$53.0K | -$902.0K | -$1.5M | $16.9M | -$786.0K | -$1.3M | -$1.3M | $603.0K | -$1.6M | -$1.4M | -$3.2M | -$3.1M | -$802.0K | $1.2M | -$1.7M | $293.0K | $1.1M | -$1.9M | -$690.0K | $1.1M | -$983.0K | -$1.0M | $935.0K | -$2.3M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.0M | -$3.7M | -$4.7M | -$7.5M | -$7.8M | -$8.1M | -$6.8M | -$4.9M | $564.0K | $1.8M | $10.4M | $15.9M | -$4.0M | -$1.4M | $1.1M | -$897.0K | -$260.0K | $43.0K | -$777.0K | -$1.5M | -$1.2M | $167.0K | -$1.1M | -$1.3M | $602.0K | -$1.6M | -$1.4M | -$3.2M | -$3.1M | -$804.0K | $1.2M | -$1.7M | $290.0K | $1.1M | -$1.9M | -$688.0K | $1.1M | -$974.0K | -$1.0M | $947.0K | ||||||||||||
| Selling And Marketing Expense | $253.0K | $125.0K | $170.0K | $302.0K | $342.0K | $266.0K | $395.0K | $235.0K | $172.0K | $150.0K | $221.0K | $115.0K | $153.0K | $236.0K | $298.0K | $699.0K | $710.0K | $2.8M | $875.0K | $852.0K | $3.0M | $1.1M | $709.0K | $3.4M | $1.0M | $820.0K | $3.2M | $1.2M | $663.0K | $1.6M | $904.0K | $780.0K | ||||||||||||||||||||
| Income Tax Expense Benefit | -$157.0K | $779.0K | $0.00 | -$2.5M | -$2.3M | -$2.6M | -$1.6M | -$1.5M | $14.0K | $809.0K | $3.0M | $3.4M | -$305.0K | -$574.0K | -$18.1M | $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 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$6.8M | -$4.5M | $4.0M | -$6.6M | -$6.2M | -$6.1M | -$7.2M | -$2.9M | -$115.0K | $917.0K | $7.3M | $12.5M | -$4.0M | -$1.5M | $1.0M | -$416.0K | $65.0K | -$798.0K | -$433.0K | -$1.2M | -$998.0K | -$1.0M | -$191.0K | -$812.0K | -$2.3M | $44.6M | $167.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.0K | $2.0K | $0.00 | $1.0K | -$58.0K | $160.0K | -$2.0M | $496.0K | -$665.0K | -$51.0K | -$98.0K | $37.0K | -$33.0K | -$67.0K | -$11.0K | -$8.0K | -$5.0K | $11.0K | -$5.0K | $8.0K | $15.0K | $28.0K | $68.0K | -$43.0K | -$35.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$0.11 | -$0.13 | -$0.26 | -$0.29 | -$0.32 | -$0.04 | -$0.08 | -$0.02 | $0.00 | -$0.03 | -$0.06 | $0.95 | -$0.04 | -$0.08 | -$0.08 | -$0.18 | -$0.05 | $0.04 | $0.08 | -$0.11 | $0.02 | $0.07 | -$0.05 | $0.07 | |||||||||||||||||||||||||||
| Interest Expense | $515.0K | $275.0K | $291.0K | $215.0K | $201.0K | $201.0K | $233.0K | $296.0K | $323.0K | $251.0K | $41.0K | $54.0K | $53.0K | $53.0K | $52.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $3.0K | $2.0K | $3.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.6M | -$6.2M | -$6.3M | -$5.1M | -$3.4M | $550.0K | $968.0K | $7.4M | $12.5M | -$4.0M | -$1.4M | $1.1M | -$569.0K | -$428.0K | -$897.0K | -$260.0K | $43.0K | -$472.0K | -$886.0K | $16.9M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$0.11 | -$0.13 | -$0.26 | -$0.29 | -$0.32 | -$0.05 | -$0.04 | -$0.08 | -$0.02 | $0.00 | -$0.03 | -$0.06 | $0.99 | -$0.05 | -$0.08 | -$0.08 | $0.02 | -$0.05 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $63.6M | $58.6M | $10.6M | $11.2M | $16.5M | $31.8M | $6.0M | $8.8M | $10.7M | $12.6M | $11.5M | $11.2M | $13.5M | $14.1M | $17.8M | ||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $9.1M | $8.4M | $6.8M | $434.0K | $1.6M | $3.2M | $1.7M | $2.9M | $1.6M | $572.0K | $5.5M | $8.2M | $12.8M | $12.0M | ||
| Retained Earnings Accumulated Deficit | -$5.0M | $11.8M | $2.6M | -$3.6M | -$1.5M | $4.5M | $20.9M | -$19.7M | -$16.8M | -$13.2M | -$5.4M | -$5.8M | -$4.7M | -$2.0M | |||
| Prepaid Expense And Other Assets Current | $2.0M | $2.4M | $1.5M | $1.2M | $304.0K | $296.0K | $481.0K | $680.0K | $1.9M | $1.4M | $1.8M | $2.7M | $1.7M | $883.0K | |||
| Other Liabilities Current | $2.6M | $2.1M | $2.5M | $1.6M | $409.0K | $766.0K | $1.1M | $389.0K | $1.0M | $889.0K | $766.0K | $854.0K | $485.0K | $698.0K | |||
| Liabilities Current | $20.9M | $16.1M | $15.5M | $6.3M | $933.0K | $4.2M | $1.8M | $6.8M | $4.5M | $5.2M | $4.6M | $4.9M | $7.9M | $8.2M | |||
| Liabilities And Stockholders Equity | $91.9M | $87.6M | $89.3M | $31.4M | $12.3M | $20.7M | $33.7M | $12.8M | $14.8M | $16.1M | $17.4M | $16.7M | $19.1M | $21.7M | |||
| Inventory Net | $2.3M | $4.0M | $4.6M | $3.0M | $1.5M | $1.9M | $1.5M | $2.7M | $4.3M | $3.3M | $2.5M | $2.1M | $2.7M | $1.7M | |||
| Common Stock Value | $18.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | $10.0K | $10.0K | |||
| Assets Current | $47.6M | $60.8M | $61.3M | $15.9M | $9.9M | $18.2M | $28.4M | $9.6M | $11.9M | $13.5M | $11.3M | $10.7M | $13.2M | $15.8M | |||
| Assets | $91.9M | $87.6M | $89.3M | $31.4M | $12.3M | $20.7M | $33.7M | $12.8M | $14.8M | $16.1M | $17.4M | $16.7M | $19.1M | $21.7M | |||
| Accrued Marketing Costs Current | $24.0K | $99.0K | $104.0K | $463.0K | $92.0K | $101.0K | $200.0K | $2.8M | $2.5M | $3.7M | $2.8M | $2.8M | $3.0M | $3.5M | |||
| Accounts Receivable Net Current | $35.8M | $37.1M | $37.7M | $3.2M | $2.0M | $3.0M | $1.9M | $5.8M | $4.0M | $5.8M | $5.3M | $5.4M | $3.2M | $4.8M | |||
| Accounts Payable Current | $8.6M | $5.9M | $7.0M | $3.8M | $432.0K | $437.0K | $562.0K | $2.2M | $990.0K | $667.0K | $1.0M | $1.3M | $885.0K | $489.0K | |||
| Property Plant And Equipment Net | $5.9M | $3.6M | $2.3M | $2.5M | $2.7M | $3.2M | $3.0M | $2.6M | $2.6M | $2.4M | $2.3M | $2.4M | |||||
| Treasury Stock Value | $47.5M | $47.5M | $47.5M | $47.0M | $30.7M | $30.7M | $30.7M | $25.6M | $25.6M | $25.6M | $25.2M | ||||||
| Treasury Stock Shares | 16.7M | 16.7M | 16.7M | 16.6M | 9.2M | 9.2M | 9.2M | 5.3M | 5.3M | 5.3M | 4.65B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.8M | $434.0K | $1.6M | $3.2M | $441.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.7M | -$1.2M | -$1.3M | $1.3M | $1.1M | -$5.0M | -$2.7M | -$4.6M | $844.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$300.0K | $757.0K | -$175.0K | -$11.0K | -$2.0K | -$24.0K | -$78.0K | ||||||||||
| Marketable Securities Current | $0.00 | $3.1M | $8.3M | $8.8M | $1.6M | $926.0K | $6.7M | $18.8M | |||||||||
| Liabilities Noncurrent | $21.7M | $7.9M | $15.1M | $14.6M | $110.0K | $100.0K | $200.0K | $300.0K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$931.0K | -$7.5M | $451.0K | $1.8M | $6.4M | -$1.1M | -$1.6M | $2.7M | |||||||||
| Liabilities | $42.5M | $24.0M | $30.7M | $20.8M | $1.0M | $4.2M | |||||||||||
| Marketable Securities Unrealized Gain Loss | $932.0K | -$164.0K | -$9.0K | $22.0K | $54.0K | -$78.0K | |||||||||||
| Contract With Customer Liability Noncurrent | $1.1M | $1.1M | $905.0K | $162.0K | $110.0K | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $9.0K | $6.0K | $0.00 | $0.00 | $28.0K | $0.00 | -$104.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.9M | $11.4M | $15.1M | $7.4M | $38.1M | $44.1M | $44.9M | $49.4M | $56.4M | $59.3M | $59.9M | $67.9M | $68.2M | $66.4M | $48.3M | $47.7M | $52.7M | $10.8M | $10.9M | $10.6M | $14.4M | $14.7M | $15.7M | $19.7M | $20.5M | $31.9M | $36.7M | $46.6M | $50.7M | $6.5M | $6.4M | $7.5M | $10.0M | $8.4M | $9.4M | $10.5M | $13.6M | $12.8M | $11.6M | $10.3M | $12.0M | $9.9M | $8.8M | $10.6M | $12.7M | $12.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $405.0K | $169.0K | $88.0K | $678.0K | $501.0K | $1.8M | $1.2M | $702.0K | $3.8M | $9.6M | $22.8M | $24.0M | $25.8M | $8.5M | $17.7M | $32.7M | $10.9M | $2.5M | $697.0K | $968.0K | $1.0M | $2.5M | $2.3M | $3.7M | $3.4M | $3.9M | $37.3M | $42.8M | $441.0K | $375.0K | $1.1M | $2.5M | $1.3M | $3.8M | $5.0M | $5.0M | $7.4M | $5.5M | $751.0K | $4.1M | $4.5M | $1.8M | $4.6M | $6.3M | $4.6M | $8.7M | $9.6M | $8.7M | $11.2M | |||
| Retained Earnings Accumulated Deficit | -$65.7M | -$58.9M | -$54.4M | -$58.4M | -$24.0M | -$17.4M | -$11.3M | $3.7M | $8.9M | $12.3M | $14.2M | $13.2M | $10.5M | -$7.9M | -$4.0M | -$2.6M | -$2.7M | -$2.2M | -$2.3M | $1.9M | $2.3M | $3.5M | $7.9M | $9.0M | $22.2M | $21.9M | $22.6M | $25.0M | -$19.1M | -$19.3M | -$18.2M | -$15.6M | -$16.2M | -$14.6M | -$12.5M | -$9.3M | -$6.2M | -$6.0M | -$7.2M | -$5.5M | -$6.2M | -$7.3M | -$5.4M | -$2.9M | -$4.0M | |||||||
| Prepaid Expense And Other Assets Current | $3.8M | $3.5M | $3.3M | $2.6M | $5.5M | $5.0M | $4.4M | $2.8M | $3.7M | $3.6M | $1.1M | $1.6M | $1.8M | $1.6M | $428.0K | $619.0K | $334.0K | $213.0K | $240.0K | $294.0K | $103.0K | $218.0K | $353.0K | $357.0K | $562.0K | $568.0K | $849.0K | $598.0K | $1.3M | $1.2M | $1.1M | $1.8M | $468.0K | $670.0K | $2.3M | $733.0K | $586.0K | $2.1M | $520.0K | $488.0K | $1.1M | $491.0K | $627.0K | $1.8M | $298.0K | |||||||
| Other Liabilities Current | $2.2M | $1.8M | $1.7M | $2.1M | $1.6M | $1.5M | $2.1M | $2.0M | $2.4M | $6.1M | $3.2M | $1.5M | $3.3M | $1.7M | $6.2M | $9.8M | $898.0K | $439.0K | $338.0K | $365.0K | $375.0K | $511.0K | $409.0K | $1.1M | $356.0K | $322.0K | $289.0K | $2.8M | $503.0K | $440.0K | $604.0K | $668.0K | $634.0K | $1.1M | $1.9M | $1.5M | $390.0K | $750.0K | $1.3M | $666.0K | $439.0K | $466.0K | $518.0K | $405.0K | $331.0K | |||||||
| Liabilities Current | $55.3M | $25.6M | $24.1M | $32.1M | $28.7M | $28.0M | $23.9M | $16.4M | $13.7M | $18.5M | $16.7M | $16.7M | $19.8M | $9.9M | $14.2M | $18.3M | $2.1M | $1.4M | $1.1M | $1.1M | $956.0K | $870.0K | $876.0K | $1.6M | $1.1M | $2.4M | $3.5M | $6.9M | $6.3M | $5.2M | $4.4M | $3.7M | $3.6M | $5.5M | $7.2M | $6.0M | $4.3M | $4.7M | $4.5M | $3.9M | $6.6M | $6.4M | $7.3M | $7.6M | $5.8M | |||||||
| Liabilities And Stockholders Equity | $65.7M | $42.0M | $50.1M | $63.2M | $91.8M | $93.7M | $90.0M | $91.7M | $91.1M | $95.4M | $97.9M | $97.9M | $99.7M | $72.6M | $76.3M | $85.4M | $23.0M | $12.4M | $11.9M | $15.6M | $15.8M | $16.6M | $20.6M | $22.1M | $34.2M | $39.1M | $50.1M | $57.5M | $12.8M | $11.5M | $13.3M | $13.9M | $12.0M | $15.0M | $17.9M | $19.8M | $17.3M | $16.7M | $15.1M | $16.1M | $16.5M | $15.2M | $17.9M | $20.3M | $17.7M | |||||||
| Inventory Net | $266.0K | $830.0K | $1.1M | $1.1M | $4.0M | $3.9M | $3.8M | $5.1M | $3.6M | $4.3M | $4.9M | $4.5M | $4.7M | $8.5M | $15.2M | $16.0M | $2.1M | $2.0M | $1.7M | $1.9M | $2.0M | $1.6M | $2.7M | $2.4M | $2.0M | $2.0M | $2.0M | $2.2M | $4.2M | $4.3M | $4.1M | $4.9M | $3.7M | $3.3M | $4.2M | $3.2M | $2.2M | $3.3M | $3.3M | $2.1M | $3.4M | $3.1M | $2.6M | $3.5M | $1.6M | |||||||
| Common Stock Value | $29.0K | $29.0K | $29.0K | $23.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||
| Assets Current | $7.8M | $24.6M | $24.8M | $30.6M | $42.2M | $44.1M | $45.0M | $49.8M | $55.0M | $61.3M | $70.3M | $70.3M | $72.6M | $43.9M | $58.5M | $67.2M | $17.9M | $10.2M | $9.5M | $13.2M | $13.4M | $14.1M | $18.1M | $19.5M | $31.6M | $33.7M | $42.2M | $49.7M | $9.7M | $8.5M | $10.3M | $10.8M | $9.2M | $12.4M | $15.4M | $13.7M | $11.2M | $10.6M | $9.0M | $10.3M | $10.5M | $9.2M | $12.0M | $14.4M | $11.8M | |||||||
| Assets | $65.7M | $42.0M | $50.1M | $63.2M | $91.8M | $93.7M | $90.0M | $91.7M | $91.1M | $95.4M | $97.9M | $97.9M | $99.7M | $72.6M | $76.3M | $85.4M | $23.0M | $12.4M | $11.9M | $15.6M | $15.8M | $16.6M | $20.6M | $22.1M | $34.2M | $39.1M | $50.1M | $57.5M | $12.8M | $11.5M | $13.3M | $13.9M | $12.0M | $15.0M | $17.9M | $19.8M | $17.3M | $16.7M | $15.1M | $16.1M | $16.5M | $15.2M | $17.9M | $20.3M | $17.7M | |||||||
| Accrued Marketing Costs Current | $151.0K | $151.0K | $151.0K | $151.0K | $122.0K | $11.0K | $8.0K | $113.0K | $71.0K | $151.0K | $79.0K | $155.0K | $95.0K | $344.0K | $214.0K | $258.0K | $411.0K | $112.0K | $92.0K | $334.0K | $139.0K | $101.0K | $87.0K | $98.0K | $200.0K | $1.3M | $1.6M | $1.8M | $2.3M | $1.9M | $2.2M | $2.1M | $2.3M | $3.2M | $3.2M | $3.1M | $2.9M | $2.7M | $2.2M | $2.5M | $2.1M | $1.9M | $2.4M | $2.9M | $1.8M | |||||||
| Accounts Receivable Net Current | $3.3M | $20.1M | $20.2M | $20.1M | $31.6M | $32.9M | $35.1M | $38.6M | $38.6M | $37.8M | $37.8M | $36.7M | $36.7M | $10.7M | $6.6M | $14.3M | $3.0M | $1.9M | $1.2M | $1.5M | $738.0K | $788.0K | $1.1M | $1.4M | $1.8M | $1.1M | $1.8M | $3.4M | $3.8M | $1.8M | $2.7M | $2.8M | $1.2M | $3.5M | $4.1M | $2.3M | $2.9M | $4.4M | $1.1M | $3.1M | $4.2M | $938.0K | $2.5M | $4.4M | $1.2M | |||||||
| Accounts Payable Current | $15.0M | $13.3M | $13.7M | $15.5M | $13.6M | $11.8M | $5.5M | $4.8M | $4.9M | $1.5M | $4.4M | $8.2M | $2.4M | $7.1M | $7.8M | $836.0K | $844.0K | $695.0K | $374.0K | $442.0K | $258.0K | $380.0K | $445.0K | $544.0K | $503.0K | $916.0K | $559.0K | $2.0M | $1.4M | $1.6M | $919.0K | $646.0K | $1.2M | $2.1M | $1.4M | $992.0K | $1.3M | $1.0M | $678.0K | $537.0K | $526.0K | $822.0K | $726.0K | $131.0K | ||||||||
| Property Plant And Equipment Net | $13.2M | $8.8M | $8.9M | $7.3M | $6.1M | $6.3M | $6.4M | $6.5M | $6.9M | $7.1M | $2.1M | $2.1M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.6M | $2.8M | $2.9M | $2.9M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.3M | $2.5M | $2.4M | $2.3M | $2.4M | $2.4M | |||||||||||||
| Treasury Stock Value | $54.1M | $51.0M | $49.6M | $48.4M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M | $47.0M | $47.0M | $47.0M | $42.5M | $32.6M | $30.7M | $30.7M | $30.7M | $30.7M | $30.7M | $30.7M | $30.7M | $30.7M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.2M | ||||||||||||||||
| Treasury Stock Shares | 17.7M | 17.4M | 17.0M | 16.8M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 14.6M | 10.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 4.6M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $405.0K | $678.0K | $501.0K | $1.6M | $702.0K | $3.8M | $9.6M | $9.1M | $22.8M | $24.0M | $25.8M | $8.7M | $8.8M | $17.7M | $32.7M | $10.9M | $2.5M | $697.0K | $968.0K | $1.0M | $2.5M | $2.3M | $3.7M | $3.4M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $214.0K | $42.4M | $793.0K | $2.1M | $3.9M | $4.0M | $727.0K | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$198.0K | -$196.0K | -$198.0K | -$198.0K | -$197.0K | -$198.0K | -$140.0K | -$1.4M | $588.0K | $92.0K | -$287.0K | -$236.0K | -$138.0K | -$122.0K | -$89.0K | -$22.0K | -$4.0K | $4.0K | $9.0K | -$6.0K | -$1.0K | -$9.0K | -$24.0K | -$53.0K | -$121.0K | -$35.0K | ||||||||||||||||||||||||||
| Marketable Securities Current | $2.0K | $1.0K | $58.0K | $2.6M | $5.3M | $5.9M | $3.7M | $3.5M | $3.5M | $14.1M | $18.1M | $3.5M | $1.4M | $3.3M | $840.0K | $3.8M | $4.7M | $4.2M | $6.9M | $6.8M | $18.3M | $23.6M | ||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $3.6M | $5.0M | $10.9M | $23.7M | $25.0M | $21.6M | $21.3M | $18.9M | $18.1M | $17.0M | $13.3M | $13.1M | $13.5M | $14.4M | $14.4M | $14.5M | $10.1M | $86.0K | $112.0K | $129.0K | $191.0K | $300.0K | $300.0K | $300.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$590.0K | -$434.0K | $504.0K | $17.1M | $25.9M | $263.0K | $896.0K | $215.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $58.8M | $30.6M | $35.0M | $55.8M | $53.7M | $49.6M | $45.2M | $35.3M | $31.8M | $35.4M | $30.0M | $29.8M | $33.2M | $24.4M | $28.6M | $32.8M | $12.3M | $1.5M | $1.2M | $1.2M | $1.1M | |||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$98.0K | $37.0K | -$33.0K | -$67.0K | -$11.0K | -$8.0K | -$5.0K | $11.0K | -$5.0K | $8.0K | $15.0K | $29.0K | $68.0K | -$43.0K | ||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $589.0K | $654.0K | $739.0K | $784.0K | $928.0K | $893.0K | $1.1M | $796.0K | $1.1M | $1.2M | $927.0K | $983.0K | $858.0K | $106.0K | $121.0K | $149.0K | $137.0K | $86.0K | $112.0K | $129.0K | $191.0K | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$45.0K | $0.00 | $26.3M | $5.0K | $0.00 | $0.00 | $28.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.6M | $3.5M | $4.0M | $3.2M | $1.5M | $744.0K | $634.0K | $78.0K | $1.0K | $135.0K | $1.0M | $269.0K | $246.0K | $631.0K | $192.0K | $0.00 |
| Financing Cash Flow * | $14.2M | $5.8M | -$26.0M | $35.1M | $10.0M | -$5.8M | -$11.4M | -$16.2M | -$100.0K | $2.9M | $4.8M | $371.0K | $1.1M | -$449.0K | $133.0K | $127.0K |
| Investing Cash Flow * | $2.4M | -$1.4M | -$2.1M | -$19.7M | -$1.0M | $5.5M | $11.9M | $21.8M | -$651.0K | -$709.0K | -$306.0K | -$442.0K | -$310.0K | -$134.0K | -$1.2M | $272.0K |
| Operating Cash Flow * | -$17.5M | -$11.9M | $28.6M | -$13.6M | -$2.6M | -$841.0K | -$2.1M | -$2.8M | -$472.0K | -$3.5M | -$3.2M | $1.1M | -$5.7M | -$2.1M | -$3.5M | $445.0K |
| Increase Decrease In Inventories | -$1.4M | -$170.0K | -$702.0K | $1.7M | $1.3M | -$444.0K | $372.0K | -$1.2M | -$1.6M | $1.0M | $771.0K | $470.0K | -$637.0K | $1.0M | $277.0K | -$963.0K |
| Increase Decrease In Accounts Receivable | -$4.7M | $617.0K | $4.5M | $38.2M | $1.1M | -$936.0K | $1.0M | -$3.8M | $1.8M | -$1.8M | $517.0K | -$90.0K | $2.2M | -$1.6M | $1.2M | -$2.5M |
| Depreciation Depletion And Amortization | $6.2M | $6.1M | $4.7M | $3.2M | $449.0K | $398.0K | $383.0K | $337.0K | $426.0K | $367.0K | $277.0K | $243.0K | $252.0K | $355.0K | $363.0K | $522.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.0M | $6.3M | $5.9M | $5.5M | $5.1M | $4.7M | $4.3M | $4.1M | $3.9M | $3.6M | $3.4M | |||||
| Increase Decrease In Accounts Payable | -$1.6M | $1.2M | $323.0K | -$344.0K | -$285.0K | $411.0K | $396.0K | -$219.0K | -$109.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $140.0K | $208.0K | $651.0K | $718.0K | $312.0K | $442.0K | $310.0K | $300.0K | $153.0K | $208.0K | ||||||
| Increase Decrease In Accrued Marketing Costs | -$99.0K | -$2.6M | $297.0K | -$1.2M | $838.0K | $87.0K | -$199.0K | -$565.0K | $1.4M | -$597.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $45.0K | $216.0K | $617.0K | -$1.4M | $3.0M | $8.0K | -$185.0K | -$397.0K | -$886.0K | $940.0K | $864.0K | $68.0K | -$390.0K | |||
| Increase Decrease In Other Current Liabilities | $611.0K | -$423.0K | -$2.8M | $1.8M | -$247.0K | -$225.0K | -$1.5M | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $40.8M | $9.0K | $6.0K | $0.00 | $0.00 | $166.0K | $0.00 | $480.0K | ||||||||
| Increase Decrease In Other Operating Capital Net | $138.0K | $547.0K | -$147.0K | -$123.0K | $88.0K | -$269.0K | -$81.0K | $201.0K | $45.0K | |||||||
| Payments To Acquire Marketable Securities | $0.00 | $3.8M | $6.8M | $21.5M | $4.6M | $3.1M | $13.4M | $31.7M | ||||||||
| Payments To Acquire Productive Assets | $906.0K | $2.1M | $3.9M | $4.2M | $1.7M | $228.0K | $140.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $7.6M | $0.00 | $1.6M | $393.0K | $444.0K | $1.1M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.1M | $2.9M | -$1.1M | $2.5M | $3.3M | -$14.0K | -$125.0K | -$1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $521.0K | $1.6M | $947.0K | $482.0K | $934.0K | $1.1M | $428.0K | $283.0K | $198.0K | $198.0K | $196.0K | $31.0K | $1.0K | $34.0K | $64.0K | $67.0K | $40.0K | $39.0K | $45.0K | $75.0K | $88.0K | $84.0K | |||||||||||||||
| Financing Cash Flow * | $1.9M | $2.3M | $1.7M | -$7.2M | $40.6M | -$2.9M | -$1.4M | $0.00 | $947.0K | $195.0K | $0.00 | ||||||||||||||||||||||||||
| Investing Cash Flow * | $853.0K | $2.4M | -$1.7M | $4.1M | -$6.8M | -$22.0K | $2.4M | $381.0K | $40.8M | -$210.0K | -$37.0K | -$17.0K | -$8.0K | -$48.0K | $156.0K | ||||||||||||||||||||||
| Operating Cash Flow * | -$3.4M | -$5.1M | $476.0K | $20.3M | -$7.9M | $285.0K | $1.4M | -$166.0K | $3.0M | $1.0M | $2.1M | $3.0M | $3.8M | $775.0K | $1.2M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $2.0K | -$215.0K | $336.0K | $105.0K | $13.0M | $256.0K | -$292.0K | $479.0K | -$581.0K | -$259.0K | -$15.0K | -$309.0K | $96.0K | -$77.0K | -$338.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $146.0K | -$1.1M | $864.0K | -$1.9M | $11.2M | -$797.0K | -$2.2M | -$161.0K | -$2.4M | -$1.3M | -$2.4M | -$2.5M | -$2.3M | -$677.0K | -$2.3M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.5M | $1.6M | $1.3M | $1.2M | $536.0K | $82.0K | $101.0K | $95.0K | $323.0K | $107.0K | $83.0K | $64.0K | $62.0K | $58.0K | $97.0K | ||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.9M | $6.4M | $6.3M | $6.2M | $6.1M | $6.0M | $5.8M | $5.7M | $5.6M | $5.4M | $5.3M | $5.4M | $5.0M | $4.9M | $4.8M | $4.6M | $4.5M | $4.4M | $4.3M | $4.2M | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.7M | $3.7K | $3.5M | $3.6M | ||||||||
| Increase Decrease In Accounts Payable | -$2.7M | $1.2M | -$18.0K | -$1.6M | $572.0K | $564.0K | -$19.0K | -$618.0K | -$63.0K | -$175.0K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $48.0K | $42.0K | $210.0K | $42.0K | $17.0K | $8.0K | $48.0K | $10.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Marketing Costs | -$1.0M | -$315.0K | -$453.0K | $35.0K | -$240.0K | -$527.0K | -$770.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $636.0K | $700.0K | $2.1M | $126.0K | -$2.2M | -$64.0K | -$78.0K | $80.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $4.0M | $770.0K | $7.8M | -$69.0K | -$255.0K | $105.0K | $2.4M | $397.0K | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $53.0K | $0.00 | $40.8M | $5.0K | $0.00 | $0.00 | $166.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$397.0K | -$906.0K | -$839.0K | -$2.0M | -$1.2M | -$352.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $206.0K | $2.0M | $706.0K | $5.8M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $0.00 | $867.0K | $517.0K | $1.1M | $3.9M | $116.0K | $48.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.3M | $0.00 | $0.00 | $947.0K | $195.0K | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$391.0K | $2.5M | -$2.7M | $1.2M | $4.0M | $263.0K | -$179.0K | -$18.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.61 | -$0.98 | $1.02 | $0.40 | -$0.18 | -$0.27 | -$0.15 | $2.59 | -$0.17 | -$0.22 | -$0.47 | $0.03 | -$0.07 | -$0.18 | -$0.25 | -$0.30 |
| 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 Shares Outstanding Basic | 20.5M | 17.2M | 15.8M | 15.2M | 11.6M | 11.4M | 15.6M | 17.1K | 16.4K | 16.8K | 15.8K | 14.8M | 14.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 20.5M | 17.2M | 18.7M | 18.4M | 11.6M | 11.4M | 15.7M | 17.1K | 16.4K | 16.8K | 16.3K | 14.8M | 14.8M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | ||
| Earnings Per Share Basic | $-2.61 | $-0.98 | $1.17 | $0.41 | $-0.18 | $-0.27 | $-0.15 | $2.61 | $-0.17 | $-0.22 | $-0.47 | $0.03 | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 28.2M | 28.2M | 27.7M | 26.3M | 26.3M | 25.1M | 21.4M | 21.1M | 20.2M | 19.35B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.11 | $0.11 | -$0.35 | -$0.33 | -$0.36 | -$0.30 | -$0.20 | $0.03 | $0.06 | $0.40 | $0.68 | -$0.26 | -$0.09 | $0.06 | -$0.04 | $0.01 | -$0.07 | -$0.04 | -$0.11 | -$0.09 | -$0.09 | -$0.02 | $0.00 | -$0.05 | -$0.14 | $2.51 | $0.01 | -$0.07 | -$0.08 | $0.04 | -$0.10 | -$0.09 | -$0.18 | $0.04 | $0.07 | -$0.13 | -$0.05 | -$0.12 | $0.07 | -$0.07 | -$0.07 | $0.06 | -$0.15 | ||||||||
| 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 41.5M | 41.5M | 35.2M | 19.1M | 18.9M | 17.2M | 17.2M | 16.8M | 16.7M | 15.9M | 15.6K | 15.5K | 15.4K | 15.2K | 14.6K | 11.6K | 11.6M | 11.6K | 11.6M | 11.5K | 11.3M | 11.1M | 16.0K | 16.9M | 17.1M | 17.1M | 17.1M | 17.1M | 16.6K | 18.2K | 16.5M | 15.9M | 15.8M | 14.8M | 14.8M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.5M | 41.5M | 35.2M | 19.1M | 18.9M | 17.2M | 17.2M | 16.8M | 18.1M | 20.2M | 19.3K | 18.7K | 15.4K | 15.2K | 18.2K | 11.6K | 11.6M | 11.6K | 11.6M | 11.5K | 11.3M | 11.4M | 16.0K | 16.9M | 17.8M | 17.6M | 17.1M | 17.1M | 17.0K | 18.2K | 16.5M | 16.3M | 16.2M | 15.0M | 14.8M | |||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 50.0M | 50.0M | 1.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||
| Earnings Per Share Basic | $-0.16 | $-0.11 | $0.11 | $-0.35 | $-0.33 | $-0.36 | $-0.30 | $-0.20 | $0.03 | $0.06 | $0.48 | $0.81 | $-0.26 | $-0.09 | $0.07 | $-0.04 | $0.01 | $-0.07 | $-0.04 | $-0.11 | $-0.09 | $-0.09 | $-0.02 | $0.00 | $-0.05 | $-0.14 | $2.61 | $0.01 | $-0.07 | $0.04 | $-0.18 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Common Stock Shares Issued | 31.8M | 31.8M | 28.3M | 28.3M | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 28.1M | 28.1M | 27.7M | 27.0M | 26.5M | 26.4M | 26.3M | 26.3M | 26.3M | 26.3M | 25.6M | 25.1M | 24.7M | 24.6M | 22.0M | 21.2M | 21.2M | 21.2M | 20.2M | 20.2M | 20.2M | 19.9M | 19.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $118.7M | $109.1M | $104.6M | $61.7M | $60.2M | $59.5M | $58.0M | $56.4M | $56.4M | $54.7M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $4.6M | $4.0M | $3.2M | $634.0K | $78.0K | $1.0K | $135.0K | $472.0K | $160.0K | $153.0K | $131.0K | $42.0K | |||
| Interest Paid Net | $3.1M | $932.0K | $763.0K | $1.0M | $250.0K | $54.0K | $190.0K | $6.0K | ||||||||
| Interest And Other Income | $327.0K | -$212.0K | -$16.0K | $4.0K | $2.0K | $7.0K | $28.0K | $53.0K | $9.0K | |||||||
| Interest Income Other | $0.00 | $78.0K | $153.0K | $167.0K | $177.0K | $1.0K | $2.0K | $4.0K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $122.4M | $120.1M | $119.8M | $129.9M | $126.3M | $125.7M | $120.3M | $118.1M | $113.8M | $111.5M | $108.1M | $106.2M | $105.6M | $103.8M | $99.3M | $102.7M | $60.9M | $60.6M | $60.4M | $60.0M | $59.8M | $59.7M | $58.8M | $58.6M | $58.1M | $57.3M | $56.6M | $56.4M | $56.4M | $56.4M | $56.4M | $56.3M | $55.3M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $431.0K | $508.0K | $521.0K | $636.0K | $796.0K | $1.6M | $744.0K | $2.3M | $947.0K | $528.0K | $482.0K | $1.1M | $428.0K | $180.0K | $180.0K | $196.0K | $199.0K | $203.0K | $31.0K | $1.0K | $34.0K | $64.0K | $39.0K | $38.0K | ||||||||||||||||||||||||
| Interest Paid Net | $376.0K | $642.0K | $203.0K | $241.0K | $250.0K | $54.0K | ||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $2.0K | $2.0K | $4.0K | $9.0K | $12.0K | $12.0K | $24.0K | ||||||||||||||||||||||||||||||||||
| Interest Income Other | $0.00 | $0.00 | $0.00 | $1.0K | $27.0K | $11.0K | $25.0K | $25.0K | $73.0K | $230.0K | $214.0K | $87.0K | $31.0K | $96.0K |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.