Complete Filing Data
Peraso Inc. reported Stockholders Equity of $4.64 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 Peraso 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 * | -$4.8M | -$10.7M | -$16.8M | -$32.4M | -$10.9M | -$10.2M | -$2.6M | -$11.4M | -$10.7M | -$32.0M | |||||||
| Cost of Revenue * | $5.1M | $7.0M | $11.9M | $8.9M | $3.3M | $1.7M | $3.9M | $6.3M | $4.7M | $3.1M | $2.5M | $2.3M | $474.0K | $334.0K | $3.3M | $2.8M | $2.0M |
| Revenue * | $12.2M | $14.6M | $13.7M | $14.9M | $5.7M | $9.1M | $10.1M | $16.6M | $8.8M | $6.0M | $4.4M | $5.4M | $4.4M | $6.1M | $14.1M | $15.6M | $11.5M |
| Selling General And Administrative Expense | $5.8M | $8.7M | $8.5M | $11.1M | $7.0M | $7.2M | $4.0M | $4.1M | $4.7M | $5.7M | $6.3M | $6.5M | $6.2M | $8.2M | $8.9M | $10.4M | $9.5M |
| Research And Development Expense | $6.2M | $9.2M | $14.4M | $19.8M | $11.5M | $8.3M | $4.2M | $4.1M | $8.2M | $18.1M | $27.1M | $29.3M | $23.3M | $28.5M | $26.2M | $25.5M | $19.3M |
| Operating Expenses | $11.8M | $20.0M | $22.5M | $38.3M | $18.5M | $15.5M | $8.6M | $21.1M | $14.2M | $34.3M | $33.4M | $35.8M | $28.9M | $33.4M | -$526.0K | $35.9M | $29.5M |
| Gross Profit | $7.1M | $7.5M | $1.9M | $6.0M | $2.4M | $7.3M | $6.2M | $10.3M | $4.1M | $2.9M | $1.9M | $3.1M | $3.9M | $5.7M | $10.8M | $12.7M | $9.5M |
| Operating Income Loss | -$4.8M | -$12.4M | -$20.6M | -$32.3M | -$16.1M | -$8.1M | -$2.5M | -$10.8M | -$10.0M | -$31.4M | -$31.5M | -$32.7M | -$24.9M | -$27.7M | $11.3M | -$23.2M | -$20.0M |
| Other Nonoperating Income Expense | -$23.0K | $24.0K | $44.0K | -$77.0K | $103.0K | $12.0K | $59.0K | $48.0K | $94.0K | $143.0K | $209.0K | $155.0K | $206.0K | $177.0K | $744.0K | ||
| Comprehensive Income Net Of Tax | -$16.8M | -$32.4M | -$10.9M | -$11.4M | -$10.7M | -$32.0M | -$31.5M | -$32.7M | -$24.8M | -$27.6M | $11.3M | -$23.1M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$10.9M | -$15.3M | -$2.6M | -$11.4M | -$10.7M | -$32.0M | -$31.5M | -$32.7M | -$24.8M | -$27.6M | $11.3M | -$23.1M | -$19.1M | ||||
| Income Tax Expense Benefit | $0.00 | $13.0K | -$233.0K | $45.0K | $86.0K | $107.0K | $71.0K | $110.0K | $288.0K | $51.0K | -$155.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $25.0K | -$25.0K | $16.0K | -$6.0K | -$23.0K | $2.0K | $10.0K | -$3.0K | -$37.0K | -$239.0K | |||||||
| Interest Expense | $21.0K | $16.0K | $3.0M | $2.1M | $220.0K | $582.0K | $927.0K | $687.0K | |||||||||
| Amortization Of Intangible Assets | $111.0K | $112.0K | $111.0K | $321.0K | $1.0M | $999.0K | $1.7M | $2.6M | $2.8M | $1.5M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$32.0M | -$31.4M | -$32.6M | -$24.7M | -$27.5M | $11.5M | -$23.0M | -$19.3M | |||||||||
| Royalty And Other Revenue | $1.0M | $1.4M | $2.0M | $3.1M | $4.0M | $6.0M | |||||||||||
| Deferred Revenue Current | $332.0K | $375.0K | $271.0K | $481.0K | $920.0K | $1.8M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.8M | -$471.0K | -$2.7M | -$4.4M | -$2.0M | -$623.0K | -$4.1M | -$3.1M | -$4.0M | -$7.0M | -$6.8M | -$3.8M | -$5.4M | -$4.2M | -$707.0K | -$639.0K | -$1.4M | -$1.8M | -$103.0K | $10.0K | -$2.8M | $315.0K | $348.0K | -$1.7M | -$4.0M | -$5.7M | -$5.4M | ||||||||||||||||||||||
| Cost of Revenue * | $1.4M | $1.1M | $1.2M | $2.0M | $1.9M | $1.5M | $2.4M | $1.8M | $3.1M | $2.0M | $2.8M | $1.9M | $919.0K | $435.0K | $619.0K | $677.0K | $604.0K | $530.0K | $407.0K | $1.2M | $1.4M | $1.9M | $1.8M | $1.6M | $1.3M | $732.0K | $602.0K | $658.0K | $963.0K | $863.0K | $793.0K | $563.0K | $237.0K | $447.0K | $1.0M | $577.0K | $158.0K | $77.0K | $19.0K | $53.0K | $179.0K | $57.0K | $356.0K | $469.0K | $690.0K | $735.0K | $541.0K | |||
| Revenue * | $3.2M | $2.2M | $3.9M | $3.8M | $4.2M | $2.8M | $4.5M | $2.4M | $5.0M | $3.3M | $4.3M | $3.4M | $2.0M | $697.0K | $1.1M | $2.0M | $2.0M | $1.3M | $1.2M | $3.1M | $3.5M | $4.3M | $4.6M | $4.2M | $2.5M | $1.4M | $1.2M | $1.6M | $1.6M | $1.5M | $1.0M | $994.0K | $776.0K | $1.2M | $1.7M | $1.3M | $957.0K | $1.1M | $1.3M | $1.3M | $1.7M | $1.4M | $2.1M | $3.3M | $3.5M | $3.8M | $4.3M | |||
| Selling General And Administrative Expense | $1.5M | $1.4M | $1.6M | $2.3M | $2.1M | $2.1M | $2.1M | $2.0M | $2.2M | $3.4M | $2.9M | $2.7M | $1.7M | $1.8M | $1.3M | $955.0K | $964.0K | $1.1M | $1.1M | $932.0K | $972.0K | $919.0K | $1.3M | $989.0K | $1.2M | $1.1M | $1.3M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.5M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $1.4M | $2.9M | $2.0M | $1.9M | $2.7M | $2.4M | $2.5M | |||
| Research And Development Expense | $1.5M | $1.7M | $1.6M | $2.2M | $2.6M | $2.8M | $3.5M | $3.7M | $3.9M | $4.5M | $5.6M | $5.5M | $2.7M | $2.9M | $2.8M | $972.0K | $985.0K | $961.0K | $1.1M | $981.0K | $1.2M | $1.0M | $990.0K | $1.1M | $1.4M | $2.3M | $3.5M | $3.9M | $4.9M | $5.2M | $8.8M | $5.8M | $6.9M | $7.5M | $6.4M | $7.1M | $6.2M | $6.0M | $5.3M | $7.0M | $6.7M | $7.5M | $6.6M | $6.6M | $6.2M | $6.8M | $6.7M | |||
| Operating Expenses | $3.0M | $2.9M | $3.2M | $4.5M | $6.8M | $4.9M | $5.6M | $5.6M | $5.7M | $5.3M | $8.5M | $8.2M | $4.4M | $4.7M | $4.1M | $1.9M | $1.9M | $2.1M | $2.6M | $1.9M | $2.1M | $5.1M | $2.2M | $2.0M | $2.7M | $4.4M | $4.8M | $5.4M | $6.5M | $7.4M | $10.3M | $7.3M | $8.5M | $9.2M | $7.9M | $8.9M | $7.8M | $7.4M | $6.3M | $7.3M | $8.1M | $8.6M | $8.6M | $8.5M | $8.9M | $9.2M | $9.2M | |||
| Gross Profit | $1.8M | $1.1M | $2.7M | $1.8M | $2.4M | $1.3M | $2.0M | $608.0K | $1.9M | $1.3M | $1.5M | $1.5M | $1.1M | $262.0K | $482.0K | $1.3M | $1.4M | $730.0K | $799.0K | $1.8M | $2.2M | $2.4M | $2.8M | $2.6M | $1.2M | $652.0K | $610.0K | $915.0K | $670.0K | $588.0K | $229.0K | $431.0K | $539.0K | $706.0K | $727.0K | $755.0K | $799.0K | $1.0M | $1.3M | $1.3M | $1.6M | $1.4M | $1.8M | $2.8M | $2.8M | $3.0M | $3.7M | |||
| Operating Income Loss | -$1.2M | -$1.8M | -$514.0K | -$2.7M | -$4.5M | -$3.6M | -$3.6M | -$5.0M | -$3.8M | -$4.0M | -$7.0M | -$6.7M | -$3.3M | -$4.4M | -$3.6M | -$633.0K | -$585.0K | -$1.4M | -$1.8M | -$75.0K | $41.0K | -$2.7M | $525.0K | $567.0K | -$1.5M | -$3.8M | -$4.2M | -$4.5M | -$5.8M | -$6.8M | -$10.1M | -$6.9M | -$8.0M | -$8.5M | -$7.2M | -$8.1M | -$7.0M | -$6.4M | -$5.0M | -$6.1M | -$6.6M | -$7.2M | -$6.8M | -$5.7M | -$6.0M | -$6.2M | -$5.5M | |||
| Other Nonoperating Income Expense | -$23.0K | -$4.0K | $8.0K | -$1.0K | -$18.0K | $392.0K | -$215.0K | -$32.0K | -$4.0K | $2.0K | $16.0K | $30.0K | $28.0K | $23.0K | -$3.0K | $3.0K | $32.0K | $13.0K | -$2.0K | $20.0K | $24.0K | $19.0K | $29.0K | $23.0K | $30.0K | $55.0K | $30.0K | $122.0K | $24.0K | $20.0K | $61.0K | $36.0K | $24.0K | $10.0K | $25.0K | $9.0K | $8.0K | $83.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$2.7M | -$4.4M | -$2.0M | -$619.0K | -$4.1M | -$3.1M | -$4.0M | -$7.0M | -$6.8M | -$3.8M | -$5.4M | -$4.2M | -$707.0K | -$1.0M | -$1.4M | -$1.8M | -$102.0K | -$2.8M | $315.0K | -$1.7M | -$4.0M | -$4.4M | -$4.7M | -$6.0M | -$6.8M | -$10.1M | -$6.9M | -$8.0M | -$8.5M | -$7.2M | -$8.1M | -$6.9M | -$6.5M | -$5.0M | -$6.0M | -$6.5M | -$7.2M | -$6.9M | -$5.6M | -$6.0M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$1.2M | -$707.0K | -$1.0M | -$1.8M | -$103.0K | $10.0K | $315.0K | $348.0K | -$1.7M | -$4.0M | -$4.4M | -$4.7M | -$6.0M | -$6.9M | -$10.1M | -$6.9M | -$8.0M | -$8.5M | -$7.2M | -$8.1M | -$6.9M | -$6.4M | -$5.0M | -$6.1M | -$6.6M | -$7.2M | -$6.9M | -$5.7M | -$6.0M | -$6.2M | |||||||||||||||||||
| Income Tax Expense Benefit | $2.0K | $1.0K | $1.0K | $4.0K | $7.0K | $5.0K | $20.0K | $20.0K | $20.0K | $13.0K | $27.0K | $20.0K | $23.0K | $21.0K | $21.0K | $28.0K | $20.0K | $20.0K | $79.0K | $30.0K | $30.0K | $24.0K | $17.0K | $18.0K | $33.0K | $26.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.0K | $7.0K | $14.0K | $5.0K | -$4.0K | -$37.0K | -$1.0K | $16.0K | $6.0K | -$5.0K | $6.0K | -$17.0K | $6.0K | -$9.0K | $51.0K | -$74.0K | $4.0K | $27.0K | $11.0K | -$13.0K | -$23.0K | $16.0K | -$8.0K | |||||||||||||||||||||||||||
| Interest Expense | $5.0K | $6.0K | $870.0K | $786.0K | $513.0K | $70.0K | $56.0K | $55.0K | $54.0K | $56.0K | $54.0K | $104.0K | $206.0K | $221.0K | $238.0K | $223.0K | $224.0K | $217.0K | $213.0K | $33.0K | ||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $27.0K | $28.0K | $28.0K | $237.0K | $250.0K | $300.0K | $300.0K | $250.0K | $300.0K | $600.0K | $683.0K | $700.0K | $700.0K | $655.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.7M | -$6.0M | -$6.8M | -$10.1M | -$6.9M | -$7.9M | -$8.5M | -$7.1M | -$8.1M | -$6.9M | -$6.4M | -$5.0M | -$6.0M | -$6.5M | -$7.2M | -$6.8M | -$5.6M | -$6.0M | -$6.2M | -$5.4M | ||||||||||||||||||||||||||||||
| Royalty And Other Revenue | $504.0K | $222.0K | $273.0K | $257.0K | $368.0K | $346.0K | $331.0K | $457.0K | $451.0K | $596.0K | $716.0K | $774.0K | $751.0K | $867.0K | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $1.1M | $1.1M | $74.0K | $175.0K | $244.0K | $1.6M | $1.6M | $2.7M | $3.9M | $2.4M | $76.0K | $103.0K | $155.0K | $170.0K | $205.0K | $241.0K | $336.0K | $663.0K | $851.0K | $875.0K | $1.2M | $1.7M |
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 * | $4.6M | $3.5M | $4.1M | $15.3M | $42.1M | -$3.9M | -$113.5M | $7.2M | $7.3M | $15.3M | $44.8M | $49.5M | $75.4M | $64.5M | $85.5M | $67.1M | $64.7M | $81.9M |
| Cash And Cash Equivalents At Carrying Value | $2.9M | $3.3M | $1.6M | $1.8M | $5.9M | $1.7M | $6.1M | $7.1M | $8.8M | $5.6M | $3.1M | $3.1M | $2.5M | $40.0M | $14.3M | $7.1M | $17.5M | |
| Retained Earnings Accumulated Deficit | -$181.9M | -$177.1M | -$166.4M | -$149.6M | -$117.2M | -$106.3M | -$238.4M | -$235.9M | -$224.7M | -$214.0M | -$182.0M | -$150.5M | -$117.8M | -$93.0M | -$65.4M | -$76.7M | ||
| Accounts Receivable Net Current | $1.2M | $682.0K | $731.0K | $3.2M | $2.4M | $922.0K | $1.2M | $1.6M | $1.7M | $559.0K | $729.0K | $177.0K | $148.0K | $287.0K | $969.0K | $1.1M | ||
| Property Plant And Equipment Net | $363.0K | $512.0K | $1.2M | $2.2M | $2.3M | $2.6M | $197.0K | $279.0K | $827.0K | $1.3M | $1.6M | $854.0K | $706.0K | $1.2M | $1.4M | $2.2M | ||
| Other Assets Noncurrent | $99.0K | $121.0K | $123.0K | $123.0K | $78.0K | $53.0K | $78.0K | $260.0K | $263.0K | $121.0K | $329.0K | $244.0K | $193.0K | $149.0K | $181.0K | $232.0K | ||
| Liabilities Current | $1.3M | $3.5M | $4.5M | $4.7M | $5.6M | $2.3M | $1.7M | $1.9M | $6.6M | $3.3M | $3.6M | $2.8M | $2.4M | $4.8M | $4.0M | $6.8M | ||
| Liabilities And Stockholders Equity | $6.1M | $7.2M | $10.7M | $22.5M | $48.0M | $10.0M | $9.4M | $11.8M | $23.1M | $27.1M | $48.7M | $52.6M | $78.0M | $69.5M | $89.6M | $74.0M | ||
| Assets Current | $5.5M | $6.3M | $5.5M | $12.7M | $23.7M | $6.6M | $9.0M | $10.8M | $8.7M | $12.3M | $23.3M | $25.5M | $38.4M | $35.0M | $52.0M | $34.0M | ||
| Assets | $6.1M | $7.2M | $10.7M | $22.5M | $48.0M | $10.0M | $9.4M | $11.8M | $23.1M | $27.1M | $48.7M | $52.6M | $78.0M | $69.5M | $89.6M | $74.0M | ||
| Accounts Payable Current | $679.0K | $1.0M | $2.4M | $1.8M | $1.9M | $1.1M | $218.0K | $236.0K | $170.0K | $561.0K | $940.0K | $495.0K | $276.0K | $393.0K | $336.0K | $839.0K | ||
| Common Stock Value | $9.0K | $3.0K | $1.0K | $12.0K | $5.0K | $2.0K | $2.0K | $8.0K | $7.0K | $7.0K | $498.0K | $489.0K | $401.0K | $384.0K | $372.0K | |||
| Prepaid Expense And Other Assets Current | $195.0K | $188.0K | $620.0K | $574.0K | $963.0K | $472.0K | $923.0K | $1.3M | $473.0K | $701.0K | $887.0K | $1.1M | $1.4M | $1.6M | $3.4M | |||
| Inventory Net | $1.2M | $2.1M | $2.6M | $5.3M | $3.8M | $1.3M | $968.0K | $1.1M | $1.8M | $1.5M | $1.6M | $881.0K | $567.0K | |||||
| Additional Paid In Capital Common Stock | $102.4M | $243.3M | $243.0M | $232.0M | $229.3M | $226.8M | $199.5M | $192.7M | $157.1M | $150.5M | $143.3M | |||||||
| Accrued Liabilities Current | $456.0K | $1.2M | $1.4M | $2.5M | $2.5M | $2.7M | $2.4M | $2.1M | $3.9M | $2.8M | $2.6M | |||||||
| Liabilities | $1.4M | $3.7M | $6.6M | $7.2M | $5.9M | $13.9M | $4.6M | $4.6M | $15.8M | $11.8M | $3.9M | |||||||
| Short Term Investments | $1.1M | $9.3M | $300.0K | $1.0M | $14.6M | $20.4M | $32.2M | $30.8M | $9.4M | $15.0M | ||||||||
| Goodwill | $9.9M | $0.00 | $420.0K | $13.3M | $13.3M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | |||||||
| Intangible Assets Net Excluding Goodwill | $6.0K | $13.0K | $3.3M | $6.3M | $8.4M | $111.0K | $223.0K | $334.0K | $655.0K | $1.7M | $2.7M | $4.4M | $6.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.0K | -$16.0K | -$10.0K | $13.0K | $11.0K | $1.0K | $4.0K | |||||||||||
| Operating Lease Liability Current | $95.0K | $139.0K | $687.0K | $379.0K | $225.0K | $166.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.9M | $3.3M | $1.6M | $1.8M | $5.9M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $5.9M | $1.7M | $1.9M | $7.1M | $3.9M | $8.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.6M | $3.0M | $3.6M | $2.0M | $3.6M | $6.7M | $11.7M | $11.0M | $13.4M | $28.5M | $31.1M | $36.4M | -$13.8M | -$11.2M | -$6.9M | $3.9M | $4.5M | $3.5M | $5.5M | $7.2M | $7.2M | $5.8M | $8.4M | $8.0M | $7.7M | $7.3M | $11.1M | $29.4M | $33.3M | $38.8M | $50.6M | $59.5M | $64.7M | $57.5M | $64.4M | $70.4M | $78.8M | $84.0M | $61.5M | $71.0M | $74.5M | $79.4M | $54.3M | $59.5M | $67.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $1.9M | $2.4M | $689.0K | $2.1M | $805.0K | $2.9M | $2.8M | $3.8M | $9.8M | $13.5M | $9.5M | $6.9M | $7.4M | $5.6M | $6.2M | $6.4M | $4.8M | $4.2M | $3.6M | $3.5M | $3.9M | $2.8M | $2.7M | $5.3M | $10.0M | $11.0M | $10.5M | $1.6M | $5.6M | $7.0M | $4.7M | $3.0M | $2.1M | $2.2M | $8.2M | $5.3M | $6.0M | $4.0M | $9.4M | $5.8M | $4.4M | $5.9M | $5.9M | $7.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$180.6M | -$179.4M | -$177.6M | -$175.6M | -$172.8M | -$168.4M | -$157.5M | -$156.8M | -$152.7M | -$135.0M | -$131.0M | -$124.0M | -$246.9M | -$245.2M | -$244.0M | -$241.6M | -$240.9M | -$239.9M | -$237.8M | -$236.0M | -$235.9M | -$226.6M | -$223.8M | -$224.1M | -$224.2M | -$222.4M | -$218.4M | -$199.5M | -$194.8M | -$188.8M | -$175.5M | -$165.4M | -$158.5M | -$141.5M | -$133.1M | -$125.9M | -$111.4M | -$104.4M | -$98.0M | -$85.2M | -$79.2M | -$72.6M | -$95.2M | -$88.3M | |||||||||
| Accounts Receivable Net Current | $1.8M | $1.0M | $773.0K | $791.0K | $1.5M | $1.5M | $3.1M | $1.5M | $2.9M | $1.6M | $3.2M | $2.1M | $749.0K | $632.0K | $375.0K | $790.0K | $601.0K | $539.0K | $893.0K | $1.4M | $2.2M | $2.5M | $1.5M | $1.5M | $1.7M | $522.0K | $710.0K | $626.0K | $1.1M | $798.0K | $426.0K | $420.0K | $82.0K | $175.0K | $307.0K | $353.0K | $54.0K | $81.0K | $68.0K | $1.0K | $326.0K | $308.0K | $602.0K | $546.0K | |||||||||
| Property Plant And Equipment Net | $399.0K | $432.0K | $445.0K | $643.0K | $807.0K | $981.0K | $1.6M | $1.9M | $2.1M | $2.1M | $2.0M | $2.0M | $89.0K | $96.0K | $105.0K | $86.0K | $127.0K | $162.0K | $193.0K | $223.0K | $255.0K | $386.0K | $512.0K | $658.0K | $748.0K | $885.0K | $1.1M | $1.5M | $1.7M | $1.6M | $860.0K | $698.0K | $830.0K | $961.0K | $613.0K | $697.0K | $780.0K | $915.0K | $1.1M | $1.0M | $924.0K | $1.1M | $1.7M | $1.9M | |||||||||
| Other Assets Noncurrent | $106.0K | $109.0K | $103.0K | $121.0K | $120.0K | $121.0K | $121.0K | $123.0K | $122.0K | $129.0K | $152.0K | $78.0K | $18.0K | $17.0K | $18.0K | $17.0K | $18.0K | $18.0K | $139.0K | $260.0K | $260.0K | $413.0K | $262.0K | $262.0K | $68.0K | $123.0K | $123.0K | $374.0K | $402.0K | $746.0K | $756.0K | $616.0K | $631.0K | $200.0K | $204.0K | $204.0K | $137.0K | $139.0K | $145.0K | $182.0K | $177.0K | $182.0K | $348.0K | $197.0K | |||||||||
| Liabilities Current | $2.5M | $2.4M | $3.0M | $4.9M | $5.6M | $4.4M | $3.7M | $2.9M | $3.6M | $4.5M | $5.1M | $5.1M | $2.0M | $1.8M | $2.0M | $1.7M | $1.6M | $1.7M | $1.7M | $1.5M | $1.8M | $3.5M | $3.8M | $4.8M | $13.8M | $3.5M | $2.3M | $2.5M | $3.5M | $2.6M | $2.4M | $2.7M | $2.6M | $3.2M | $2.9M | $2.8M | $2.0M | $2.8M | $4.0M | $3.4M | $3.8M | $5.7M | $5.1M | $5.6M | |||||||||
| Liabilities And Stockholders Equity | $6.2M | $5.5M | $6.7M | $7.2M | $9.8M | $11.5M | $16.8M | $18.0M | $18.8M | $33.5M | $37.0M | $41.9M | $24.1M | $25.4M | $13.3M | $9.2M | $9.5M | $8.1M | $10.1M | $11.5M | $11.8M | $19.4M | $21.9M | $22.4M | $21.8M | $19.9M | $22.3M | $40.4M | $44.9M | $49.5M | $53.3M | $62.4M | $67.6M | $60.9M | $67.5M | $73.4M | $81.0M | $87.0M | $65.7M | $74.6M | $78.4M | $85.2M | $59.5M | $65.2M | |||||||||
| Assets Current | $5.6M | $4.8M | $6.0M | $5.2M | $6.7M | $7.5M | $10.2M | $10.1M | $9.9M | $13.4M | $15.0M | $18.9M | $20.6M | $21.6M | $12.9M | $8.8M | $9.3M | $7.9M | $9.5M | $10.3M | $10.6M | $8.5M | $7.8M | $8.2M | $7.6M | $5.4M | $7.7M | $15.4M | $19.7M | $24.1M | $26.2M | $34.7M | $35.4M | $28.6M | $33.3M | $37.2M | $37.4M | $41.7M | $32.0M | $38.3M | $32.4M | $35.1M | $22.0M | $28.5M | |||||||||
| Assets | $6.2M | $5.5M | $6.7M | $7.2M | $9.8M | $11.5M | $16.8M | $18.0M | $18.8M | $33.5M | $37.0M | $41.9M | $24.1M | $25.4M | $13.3M | $9.2M | $9.5M | $8.1M | $10.1M | $11.5M | $11.8M | $19.4M | $21.9M | $22.4M | $21.8M | $19.9M | $22.3M | $40.4M | $44.9M | $49.5M | $53.3M | $62.4M | $67.6M | $60.9M | $67.5M | $73.4M | $81.0M | $87.0M | $65.7M | $74.6M | $78.4M | $85.2M | $59.5M | $65.2M | |||||||||
| Accounts Payable Current | $1.5M | $1.3M | $1.3M | $1.7M | $2.3M | $2.2M | $2.6M | $1.1M | $1.4M | $1.7M | $2.4M | $1.9M | $144.0K | $89.0K | $81.0K | $80.0K | $48.0K | $107.0K | $131.0K | $88.0K | $215.0K | $140.0K | $228.0K | $233.0K | $203.0K | $165.0K | $402.0K | $261.0K | $684.0K | $358.0K | $378.0K | $464.0K | $311.0K | $797.0K | $764.0K | $825.0K | $195.0K | $445.0K | $1.6M | $847.0K | $623.0K | $757.0K | $1.1M | $500.0K | |||||||||
| Common Stock Value | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $25.0K | $22.0K | $15.0K | $14.0K | $13.0K | $22.0K | $22.0K | $9.0K | $8.0K | $6.0K | $3.0K | $3.0K | $2.0K | $2.0K | $43.0K | $43.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $663.0K | $660.0K | $660.0K | $655.0K | $652.0K | $646.0K | $498.0K | $496.0K | $495.0K | $483.0K | $480.0K | $405.0K | $398.0K | $390.0K | $385.0K | $383.0K | $380.0K | ||||||||
| Prepaid Expense And Other Assets Current | $350.0K | $736.0K | $639.0K | $635.0K | $810.0K | $758.0K | $918.0K | $1.4M | $1.3M | $1.2M | $694.0K | $388.0K | $534.0K | $359.0K | $311.0K | $567.0K | $596.0K | $944.0K | $1.2M | $415.0K | $428.0K | $1.3M | $1.8M | $1.1M | $321.0K | $564.0K | $731.0K | $903.0K | $1.4M | $990.0K | $1.0M | $1.0M | $1.3M | $1.1M | $1.8M | $1.6M | $1.5M | $2.1M | $1.8M | $2.0M | $3.0M | $3.0M | |||||||||||
| Inventory Net | $1.6M | $1.3M | $1.8M | $2.5M | $2.6M | $2.8M | $5.7M | $5.2M | $4.9M | $5.3M | $4.4M | $4.5M | $1.2M | $1.0M | $862.0K | $713.0K | $1.0M | $1.1M | $1.2M | $601.0K | $902.0K | $1.4M | $2.3M | $1.9M | $1.2M | $1.0M | $1.1M | $1.4M | $1.4M | $1.5M | $1.3M | $1.3M | $1.2M | $846.0K | $628.0K | $924.0K | |||||||||||||||||
| Additional Paid In Capital Common Stock | $163.6M | $162.1M | $160.4M | $159.3M | $269.0M | $268.8M | $255.0M | $245.5M | $245.4M | $243.4M | $243.2M | $243.1M | $243.0M | $232.4M | $232.2M | $232.1M | $231.9M | $229.7M | $229.5M | $228.3M | $227.5M | $227.0M | $225.4M | $224.2M | $222.5M | $198.5M | $196.9M | $195.8M | $189.7M | $188.0M | $159.1M | $155.8M | $153.3M | $151.6M | $149.1M | $147.5M | |||||||||||||||||
| Accrued Liabilities Current | $1.9M | $1.8M | $2.4M | $2.9M | $1.6M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.8M | $2.0M | $1.9M | $2.1M | $2.1M | $1.9M | $2.2M | $2.8M | $2.2M | $2.1M | $2.2M | $2.3M | $2.3M | $2.0M | $1.8M | $1.6M | $2.1M | $2.0M | $1.9M | $2.3M | $4.1M | $2.2M | $2.9M | |||||||||||||||||
| Liabilities | $2.6M | $2.5M | $3.1M | $5.2M | $6.2M | $4.8M | $5.1M | $6.9M | $5.4M | $5.0M | $5.9M | $5.5M | $2.0M | $1.8M | $2.2M | $5.3M | $5.0M | $4.6M | $4.6M | $4.3M | $4.6M | $13.6M | $13.5M | $14.5M | $14.1M | $12.6M | $11.2M | $10.9M | $11.6M | $10.7M | |||||||||||||||||||||||
| Short Term Investments | $594.0K | $587.0K | $1.1M | $2.1M | $6.0M | $8.2M | $6.1M | $1.6M | $650.0K | $1.1M | $1.6M | $240.0K | $2.8M | $5.5M | $10.4M | $21.6M | $26.4M | $26.1M | $21.9M | $28.0M | $32.7M | $33.4M | $31.8M | $25.2M | $30.2M | $26.3M | $23.4M | $12.5M | $20.4M | ||||||||||||||||||||||||
| Goodwill | $9.9M | $9.9M | $9.9M | $420.0K | $420.0K | $10.1M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.2M | $5.0M | $5.8M | $6.8M | $7.3M | $7.9M | $28.0K | $56.0K | $84.0K | $139.0K | $167.0K | $195.0K | $905.0K | $1.2M | $1.4M | $1.9M | $2.2M | $2.4M | $2.9M | $3.2M | $3.7M | $4.3M | $4.9M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0K | -$11.0K | -$36.0K | -$41.0K | -$37.0K | -$6.0K | -$4.0K | -$1.0K | $1.0K | $1.0K | -$1.0K | -$3.0K | -$9.0K | -$4.0K | -$7.0K | $10.0K | $4.0K | -$8.0K | -$59.0K | $15.0K | $26.0K | -$1.0K | -$12.0K | -$11.0K | $12.0K | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $92.0K | $99.0K | $104.0K | $328.0K | $370.0K | $348.0K | $464.0K | $579.0K | $633.0K | $672.0K | $422.0K | $163.0K | $201.0K | $201.0K | $201.0K | $66.0K | $116.0K | $197.0K | $197.0K | $197.0K | $200.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $1.8M | $2.8M | $1.3M | $1.9M | $2.4M | $689.0K | $2.1M | $805.0K | $2.9M | $2.8M | $3.8M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.9M | $2.8M | $3.8M | $1.2M | $2.0M | $1.0M | $6.9M | $7.4M | $5.6M | $6.2M | $6.4M | $4.8M | $4.2M |
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 * | $5.3M | $6.3M | $3.4M | $1.9M | $9.6M | $10.1M | -$4.0K | $3.0M | $2.0M | $8.1M | $23.1M | $2.2M | $31.9M | $2.0M | $3.2M | $22.1M | -$898.0K |
| Investing Cash Flow * | -$107.0K | $1.0M | $10.0M | $6.6M | -$38.0K | -$396.0K | -$50.0K | $714.0K | $13.0M | $6.9M | $22.8M | -$7.5M | -$17.5M | $38.2M | $700.0K | $2.2M | |
| Operating Cash Flow * | -$5.6M | -$4.6M | -$4.7M | -$16.0M | -$12.0M | -$10.2M | -$651.0K | $335.0K | -$7.6M | -$17.9M | -$27.5M | -$26.3M | -$22.6M | -$22.0M | -$15.7M | -$15.6M | -$11.7M |
| Share Based Compensation | $521.0K | $3.6M | $5.2M | $5.7M | $4.5M | $1.7M | $263.0K | $674.0K | $719.0K | $2.2M | $3.7M | $4.6M | $3.7M | $3.8M | $3.8M | $3.3M | $3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$15.0K | -$432.0K | -$595.0K | $59.0K | -$560.0K | $513.0K | -$416.0K | -$440.0K | $1.0M | -$459.0K | -$104.0K | -$405.0K | -$1.0K | -$623.0K | -$2.4M | -$2.3M | $307.0K |
| Increase Decrease In Accounts Receivable | $516.0K | -$51.0K | -$2.7M | $808.0K | $848.0K | $4.0M | -$447.0K | -$289.0K | $1.1M | -$170.0K | $552.0K | $29.0K | -$139.0K | -$682.0K | -$235.0K | $326.0K | -$742.0K |
| Increase Decrease In Accounts Payable | -$357.0K | -$1.4M | $604.0K | -$94.0K | $804.0K | -$26.0K | -$18.0K | $66.0K | -$402.0K | -$419.0K | $261.0K | -$23.0K | -$125.0K | -$84.0K | -$763.0K | -$125.0K | $34.0K |
| Payments To Acquire Property Plant And Equipment | $107.0K | $94.0K | $988.0K | $71.0K | $38.0K | $103.0K | $50.0K | $300.0K | $646.0K | $1.2M | $596.0K | $154.0K | $738.0K | $349.0K | $1.4M | $1.1M | |
| Increase Decrease In Accrued Liabilities | -$1.1M | -$72.0K | $109.0K | -$171.0K | -$4.5M | $3.4M | -$64.0K | $334.0K | $296.0K | -$2.3M | $1.4M | $305.0K | -$458.0K | $381.0K | |||
| Increase Decrease In Inventories | -$875.0K | -$168.0K | $816.0K | $1.5M | $1.4M | $166.0K | -$180.0K | -$618.0K | $315.0K | -$146.0K | $716.0K | $314.0K | $315.0K | $252.0K | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.1M | $11.5M | $400.0K | $300.0K | $1.3M | $2.6M | $50.5M | $45.0M | $39.3M | $49.3M | $34.4M | $36.8M | $57.7M | $48.8M | |||
| Depreciation Depletion And Amortization | $1.1M | $1.4M | $185.0K | $598.0K | $747.0K | $998.0K | $607.0K | $449.0K | $679.0K | $952.0K | $1.1M | $1.0M | $857.0K | ||||
| Payments To Acquire Marketable Securities | $488.0K | $1.6M | $1.6M | $36.9M | $36.9M | $15.9M | $57.2M | $54.6M | $31.6M | $47.7M | $31.9M | ||||||
| Proceeds From Issuance Of Common Stock | $28.0K | $3.6M | $3.6M | $2.1M | $2.0M | $364.0K | $23.1M | $27.7M | $20.0M | ||||||||
| Net Cash Provided By Used In Continuing Operations | $3.1M | $2.5M | -$1.3M | $1.8M | -$37.5M | $25.7M | $7.2M | -$10.4M | |||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 364.0K | 1.8M | 2.2M | 4.2M | 3.6M | 3.3M | 2.2M | 40.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $397.0K | $3.4M | -$25.0K | -$9.0K | $552.0K | $1.0K | -$1.0K | -$50.0K | -$20.0K | $8.0M | $22.0M | $1.6M | $1.0M | $800.0K | $1.2M | ||||
| Investing Cash Flow * | $416.0K | $3.6M | -$9.0K | $294.0K | -$1.6M | $762.0K | $4.0M | -$11.1M | $2.5M | $6.7M | -$25.2M | -$5.7M | |||||||
| Operating Cash Flow * | -$966.0K | -$2.6M | -$1.4M | -$5.7M | -$1.3M | -$708.0K | -$726.0K | -$317.0K | -$4.2M | -$7.2M | -$7.0M | -$6.3M | -$5.0M | -$6.2M | -$3.9M | ||||
| Share Based Compensation | $125.0K | $1.2M | $1.3M | $1.2M | $1.2M | $68.0K | -$4.0K | $94.0K | $185.0K | $605.0K | $1.2M | $1.5M | $888.0K | $1.0M | $709.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $422.0K | $164.0K | -$474.0K | $192.0K | -$121.0K | $35.0K | $248.0K | -$93.0K | -$173.0K | $238.0K | $102.0K | $80.0K | $88.0K | -$81.0K | -$847.0K | ||||
| Increase Decrease In Accounts Receivable | $91.0K | $750.0K | -$546.0K | -$331.0K | -$688.0K | -$636.0K | $549.0K | -$406.0K | $151.0K | $69.0K | -$95.0K | $205.0K | -$219.0K | -$661.0K | $272.0K | ||||
| Increase Decrease In Accounts Payable | $225.0K | -$226.0K | -$480.0K | $4.0K | $133.0K | -$111.0K | -$21.0K | $63.0K | -$219.0K | -$721.0K | -$184.0K | $99.0K | $1.2M | -$39.0K | -$634.0K | ||||
| Payments To Acquire Property Plant And Equipment | $84.0K | $76.0K | $9.0K | $6.0K | $48.0K | $200.0K | $121.0K | $84.0K | $57.0K | $25.0K | $240.0K | ||||||||
| Increase Decrease In Accrued Liabilities | -$539.0K | -$544.0K | $37.0K | $183.0K | -$284.0K | -$1.6M | -$602.0K | -$411.0K | -$166.0K | -$71.0K | -$1.9M | $201.0K | -$5.0K | ||||||
| Increase Decrease In Inventories | -$307.0K | $146.0K | -$126.0K | $698.0K | -$155.0K | $137.0K | -$246.0K | $134.0K | -$396.0K | -$129.0K | $296.0K | -$158.0K | $10.0K | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $500.0K | $4.2M | $300.0K | $2.4M | $12.4M | $11.6M | $13.5M | $15.6M | $8.5M | $10.4M | |||||||||
| Depreciation Depletion And Amortization | $776.0K | $277.0K | $41.0K | $72.0K | $169.0K | $196.0K | $291.0K | $145.0K | $108.0K | $211.0K | $258.0K | $281.0K | |||||||
| Payments To Acquire Marketable Securities | $497.0K | $1.6M | $1.6M | $1.6M | $8.2M | $22.6M | $11.0M | $9.4M | $35.8M | $15.9M | |||||||||
| Proceeds From Issuance Of Common Stock | $3.4M | $3.6M | $2.1M | $12.0M | $6.8M | -$12.0K | -$20.0K | $21.5M | $27.7M | ||||||||||
| Net Cash Provided By Used In Continuing Operations | -$3.4M | $4.9M | $3.9M | -$2.3M | $2.8M | -$30.6M | -$8.4M | ||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 197.0K | 534.0K | 1.6M | 1.0M | 847.0K | 1.3M |
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 * | -$0.67 | -$3.57 | -$26.00 | -$64.41 | -$1.86 | -$3.60 | -$1.19 | -$14.82 | -$29.07 | -$4.86 | -$5.04 | -$6.60 | -$0.55 | -$0.70 | $0.28 | -$0.72 | -$0.61 |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 10.1M | 4.5M | 673.0K | 357.0K | 12.3M | 5.2M | 2.2M | 2.1M | 8.1M | 6.6M | 6.5M | 49.8M | 48.9M | 40.1M | 38.4M | 37.2M | |
| Common Stock Shares Issued | 10.1M | 4.5M | 673.0K | 357.0K | 12.3M | 5.2M | 2.2M | 2.1M | 8.1M | 6.6M | 6.5M | 49.8M | 48.9M | 40.1M | 38.4M | 37.2M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.9M | 4.2M | 2.2M | 770.0K | 367.0K | 6.6M | 6.2M | 5.0M | 45.2M | 39.2M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.1M | 3.0M | 646.0K | 503.0K | 5.9M | 45.2M | 39.2M | 37.9M | 31.9M | 31.2M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.1M | 3.0M | 646.0K | 503.0K | 5.9M | 45.2M | 39.2M | 40.4M | 31.9M | 31.2M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Earnings Per Share Basic | $-0.67 | $-3.57 | $-26.00 | $-64.41 | $-1.86 | $-0.55 | $-0.70 | $0.30 | $-0.72 | $-0.61 |
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 | 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 | 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 * | -$0.17 | -$0.31 | -$0.10 | -$0.98 | -$1.88 | -$1.07 | -$0.87 | -$6.68 | -$5.54 | -$0.20 | -$0.33 | -$0.34 | -$0.73 | -$1.03 | -$0.79 | -$0.20 | -$0.32 | -$0.61 | -$0.83 | $0.00 | $0.00 | -$6.83 | $0.04 | $0.04 | -$0.22 | -$0.60 | -$0.66 | -$0.71 | -$0.91 | -$1.05 | -$0.15 | -$0.11 | -$0.15 | -$0.17 | -$0.14 | -$0.16 | -$0.14 | -$0.15 | -$0.12 | -$0.15 | -$0.17 | -$0.19 | -$0.18 | -$0.15 | -$0.16 | -$0.19 | -$0.17 | |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 7.6M | 5.9K | 4.8M | 2.9M | 2.7M | 2.3M | 25.3M | 22.2M | 14.6M | 12.8M | 21.8M | 21.6M | 8.7M | 8.7M | 6.1M | 3.6M | 3.5M | 2.3M | 2.2M | 43.2M | 43.1M | 8.3M | 8.2M | 8.2M | 8.1M | 6.7M | 6.7M | 66.3M | 66.0M | 66.0M | 65.5M | 65.2M | 64.6M | 49.5M | 49.6M | 49.5M | 48.3M | 48.0M | 40.5M | 39.8M | 39.0M | 38.7M | 38.3M | 38.0M | ||||
| Common Stock Shares Issued | 7.6M | 5.9K | 4.8M | 2.9M | 2.7M | 2.3M | 25.3M | 22.2M | 14.6M | 12.8M | 21.8M | 21.6M | 8.7M | 8.7M | 6.1M | 3.6M | 3.5M | 2.3M | 2.2M | 43.2M | 43.1M | 8.3M | 8.2M | 8.2M | 8.1M | 6.7M | 6.7M | 66.3M | 66.0M | 66.0M | 65.5M | 65.2M | 64.6M | 49.8M | 49.6M | 49.5M | 48.3M | 48.0M | 40.5M | 39.8M | 39.0M | 38.7M | 38.3M | 38.0M | ||||
| Common Stock Shares Authorized | 120.0M | 120.0K | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.7M | 6.9M | 4.9M | 3.5M | 3.3M | 2.3M | 2.2M | 2.2M | 412.0K | 7.9M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 65.3M | 64.7M | 54.3M | 49.6M | 49.5M | 49.2M | 48.2M | 43.9M | 40.3M | 39.3M | 38.9M | 38.6M | 38.1M | 37.7M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.3M | 6.0M | 4.8M | 2.8M | 2.4M | 1.9M | 715.0K | 612.0K | 568.0K | 20.0M | 21.6M | 19.8M | 5.3M | 5.3M | 5.2M | 2.3M | 43.2M | 2.2M | 8.2M | 8.1M | 6.7M | 6.6M | 38.6M | 38.1M | 37.7M | 37.3M | 31.9M | 31.6M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.3M | 6.0M | 4.8M | 2.8M | 2.4M | 1.9M | 715.0K | 612.0K | 568.0K | 20.0M | 21.6M | 19.8M | 5.3M | 5.3M | 5.2M | 2.3M | 43.2M | 2.3M | 8.4M | 8.3M | 6.7M | 6.6M | 38.6M | 38.1M | 37.7M | 37.3M | 31.9M | 31.6M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.0K | 0.00 | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 1.0K | 0.00 | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Earnings Per Share Basic | $-0.17 | $-0.31 | $-0.10 | $-0.98 | $-1.88 | $-1.07 | $-0.87 | $-6.68 | $-5.54 | $-0.20 | $-0.33 | $-0.34 | $-0.73 | $-1.03 | $-0.79 | $-0.61 | $0.00 | $0.00 | $0.04 | $0.04 | $-0.60 | $-0.66 | $-0.15 | $-0.17 |
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 | $521.0K | $3.6M | $5.2M | $5.7M | $4.5M | $1.7M | $263.0K | $674.0K | $719.0K | $2.2M | $3.7M | $4.6M | $3.7M | $3.8M | $3.8M | $3.3M | $3.1M |
| Other Noncash Income Expense | -$3.0K | -$3.0K | -$27.0K | -$7.0K | $6.0K | -$7.0K | -$19.0K | -$65.0K | $33.0K | ||||||||
| Paid In Kind Interest | $721.0K | $325.0K | $220.0K | $551.0K | $898.0K | $650.0K |
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 | Q1 2017 | Q1 2016 | Q1 2013 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $131.0K | $141.0K | $125.0K | $960.0K | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.7M | $1.2M | $1.1M | $1.1M | $1.2M | $63.0K | $66.0K | $68.0K | $84.0K | $119.0K | -$4.0K | $194.0K | $159.0K | $93.0K | ||||
| Other Noncash Income Expense | -$1.0K | $8.0K | -$5.0K | -$152.0K | -$9.0K | $3.0K | $2.0K | -$5.0K | -$16.0K | |||||||||||||||||||
| Paid In Kind Interest | $165.0K | $55.0K | $54.0K | $209.0K | $210.0K | $33.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.