Complete Filing Data
Q/C TECHNOLOGIES, INC. reported Stockholders Equity of $14.70 million for FY2022.
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 Q/C TECHNOLOGIES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.1M | $1.5M | $2.4M | $1.1M | $950.8K | $1.2M | $1.9M | |||||
| Revenue * | $1.7M | $3.4M | $3.0M | $2.1M | $4.4M | $3.6M | ||||||
| Net Income Loss | -$23.4M | -$4.0M | -$15.2M | -$29.9M | -$9.5M | -$3.9M | -$10.8M | -$7.4M | -$3.3M | -$9.3M | -$3.1M | -$1.5M |
| Operating Income Loss | -$10.2M | -$17.1M | -$15.3M | -$28.8M | -$9.5M | -$3.5M | -$10.1M | -$6.6M | -$3.3M | -$9.7M | -$3.2M | -$1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.4M | -$4.0M | -$15.2M | -$29.9M | -$9.5M | -$3.4M | -$10.8M | -$7.4M | -$3.3M | -$9.6M | -$3.1M | -$1.5M |
| General And Administrative Expense | $4.2M | $5.4M | $5.5M | $6.4M | $2.9M | $3.4M | $5.7M | $4.1M | $3.0M | $4.0M | $3.8M | $1.1M |
| Nonoperating Income Expense | -$13.2M | $13.1M | $85.4K | -$1.1M | $141.00 | $90.8K | $788.6K | $752.5K | -$25.1K | -$101.0K | -$77.0K | $283.9K |
| Research And Development Expense | $3.4M | $7.9M | $9.1M | $6.7M | $2.5M | $276.8K | $1.1M | $1.3M | $1.2M | $1.4M | $916.3K | $1.0M |
| Selling And Marketing Expense | $23.0K | $25.0K | $1.8M | $2.0M | $2.0M | $2.5M | $1.3M | $684.7K | ||||
| Gross Profit | $478.7K | $127.3K | $948.6K | $1.9M | $1.2M | $3.3M | $1.7M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $43.8K | -$25.9K | $6.2K | $13.9K | -$20.1K | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$10.9M | -$7.4M | -$3.3M | -$9.3M | -$3.2M | -$1.5M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$25.9K | $6.2K | $13.9K | -$20.1K | ||||||||
| Sales Revenue Goods Gross | $3.8M | $3.0M | $1.8M | $2.5M | $1.3M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$27.2M | -$8.2M | -$15.2M | -$3.1M | -$1.5M | |||||||
| Revenue From Related Parties | $124.6K | $380.00 | $36.5K | $1.6M | $1.7M | |||||||
| License And Services Revenue | $50.0K | $3.8K | $15.0K | $10.0K | $200.0K | |||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $377.2K | $172.9K | $285.5K | $219.9K | $245.9K | $476.5K | $302.8K | $297.5K | $323.5K | $290.6K | $258.7K | $236.7K | $276.8K | $200.0K | $178.0K | $341.0K | $226.3K | $162.1K | $141.4K | $604.3K | $94.0K | $633.0K | $776.2K | ||||||||||||||||
| Revenue * | -$1.9K | $363.5K | $420.8K | $464.5K | $612.1K | $557.1K | $526.6K | $302.5K | $675.8K | $1.1M | $643.2K | $613.2K | $956.5K | $738.0K | $169.5K | $966.9K | $510.0K | $453.3K | $1.4M | $1.2M | $344.7K | $1.1M | $1.6M | ||||||||||||||||
| Net Income Loss | -$2.8M | -$1.8M | -$1.1M | -$1.9M | -$9.6M | -$9.8M | $4.0M | -$4.2M | -$1.5M | -$3.7M | -$3.6M | -$4.1M | -$5.5M | -$18.1M | -$3.1M | -$3.1M | -$1.1M | -$981.9K | -$837.0K | -$794.9K | -$917.0K | -$3.1M | -$2.1M | -$1.9M | -$1.2M | -$818.0K | -$1.3M | $310.2K | -$1.0M | -$1.5M | -$2.3M | -$2.1M | -$1.3M | -$1.1M | -$510.8K | -$595.6K | $60.4K | ||
| Operating Income Loss | -$1.8M | -$1.9M | -$2.5M | -$1.8M | -$3.4M | -$2.8M | -$3.8M | -$5.8M | -$2.6M | -$3.7M | -$3.6M | -$4.1M | -$4.4M | -$18.3M | -$3.1M | -$3.1M | -$1.1M | -$3.5M | -$849.3K | -$821.7K | -$940.0K | -$3.1M | -$2.1M | -$1.9M | -$1.2M | -$820.7K | -$1.4M | $301.3K | -$1.0M | -$1.5M | -$2.3M | -$2.1M | -$1.4M | -$1.1M | -$515.5K | -$613.4K | -$545.2K | -$452.8K | -$31.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$1.8M | -$1.1M | -$1.9M | -$9.6M | -$9.8M | $4.0M | -$4.2M | -$1.5M | -$3.7M | -$3.6M | -$4.1M | -$5.5M | -$18.1M | -$3.1M | -$3.1M | -$1.1M | -$3.5M | -$820.8K | -$794.9K | -$917.0K | -$3.1M | -$2.1M | -$1.9M | -$1.2M | -$818.0K | -$1.3M | $310.2K | -$1.0M | -$1.5M | -$2.3M | -$2.1M | -$1.3M | -$1.1M | -$495.0K | -$595.6K | -$544.4K | -$261.2K | $60.4K |
| General And Administrative Expense | $967.8K | $894.3K | $841.7K | $1.1M | $1.0M | $1.1M | $1.3M | $1.9M | $988.0K | $1.6M | $1.3M | $1.4M | $1.4M | $1.5M | $1.1M | $884.5K | $484.9K | $1.1M | $843.1K | $981.3K | $983.0K | $1.7M | $1.6M | $915.5K | $819.6K | $829.9K | $790.5K | $558.3K | $816.2K | $923.6K | $760.3K | $882.5K | $698.4K | $826.8K | $1.0M | $458.7K | $270.1K | $271.1K | $210.9K |
| Nonoperating Income Expense | -$1.0M | $76.4K | $1.3M | -$103.8K | -$6.2M | -$7.0M | $7.9M | $1.6M | $1.1M | $16.2K | $6.9K | -$180.00 | -$1.1M | $185.9K | $41.7K | $135.00 | -$29.1K | $10.0K | $28.5K | -$26.8K | -$23.0K | -$40.4K | -$45.7K | -$33.5K | $68.00 | -$2.7K | -$12.9K | -$8.9K | -$5.9K | -$8.0K | -$18.5K | -$30.8K | -$38.4K | -$18.4K | -$20.5K | $17.8K | $809.00 | $191.6K | $92.3K |
| Research And Development Expense | $356.4K | $873.5K | $1.5M | $707.7K | $401.1K | $1.2M | $1.9M | $2.2M | $770.4K | $1.8M | $2.2M | $2.6M | $3.0M | $1.7M | $1.4M | $1.7M | $1.9M | $2.5M | $57.5K | $60.9K | $88.4K | $160.9K | $259.1K | $440.0K | $290.4K | $290.8K | $348.4K | $247.6K | $322.0K | $363.3K | $319.6K | $378.2K | $305.6K | $183.9K | $249.0K | $253.5K | $233.8K | $274.4K | $247.7K |
| Selling And Marketing Expense | $6.3K | $7.2K | $6.3K | $6.2K | $14.1K | $149.8K | $364.6K | $469.5K | $500.2K | $342.8K | $354.9K | $556.7K | $408.2K | $513.4K | $725.3K | $725.8K | $553.5K | $575.3K | $358.7K | $396.6K | $211.1K | $126.6K | $176.1K | $233.9K | |||||||||||||||
| Gross Profit | -$379.1K | $190.6K | $135.3K | $244.6K | $366.2K | $80.6K | $223.8K | $5.0K | $352.3K | $782.3K | $408.5K | $376.5K | $679.6K | $538.0K | -$8.5K | $625.9K | $283.7K | $291.2K | $1.2M | $569.6K | $250.7K | $443.3K | $809.1K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $201.9K | -$240.9K | -$1.8K | $18.1K | $29.3K | $6.9K | $4.4K | -$16.8K | -$1.0K | $852.00 | $156.00 | -$2.8K | -$2.0K | $8.5K | $8.5K | -$3.6K | $26.7K | -$8.0K | $7.3K | -$10.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$3.1M | -$2.1M | -$1.9M | -$1.2M | -$817.2K | -$1.3M | $307.3K | -$1.0M | -$1.5M | -$2.3M | -$2.1M | -$1.3M | -$1.1M | -$503.5K | -$606.5K | -$544.4K | -$261.2K | $60.4K | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $6.9K | $4.4K | -$16.8K | -$1.0K | $852.00 | $156.00 | -$2.8K | -$2.0K | $8.5K | $8.5K | -$3.6K | $26.7K | -$8.0K | $7.3K | -$10.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Sales Revenue Goods Gross | $638.3K | $1.1M | $643.2K | $613.2K | $956.5K | $737.6K | $169.5K | $744.7K | $411.7K | $360.0K | $405.8K | $324.2K | $261.4K | $361.5K | $382.1K | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.7M | -$2.8M | -$1.9M | -$2.7M | -$10.3M | -$11.0M | $2.9M | -$4.5M | -$1.7M | -$3.7M | -$3.6M | -$4.1M | -$1.1M | -$510.8K | -$544.4K | -$261.2K | |||||||||||||||||||||||
| Revenue From Related Parties | $100.6K | $24.1K | $380.00 | $0.00 | $864.0K | $766.4K | $0.00 | $631.5K | $919.8K | ||||||||||||||||||||||||||||||
| License And Services Revenue | $37.5K | $10.0K | $15.0K | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.09 | -$0.11 | -$0.50 | -$0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.7M | $23.6M | -$5.3M | -$2.3M | $5.8M | $7.6M | $3.4M | $6.6M | $14.8M | $4.1M | $3.3M | ||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $749.1K | $556.0K | $148.3K | $517.4K | $181.8K | $438.4K | $402.1K | $455.8K | $103.6K | $633.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $749.1K | $556.0K | $148.3K | $134.5K | $681.8K | $438.4K | $72.7K | ||||||
| Retained Earnings Accumulated Deficit | -$102.0M | -$93.8M | -$78.6M | -$48.7M | -$119.6M | -$115.7M | -$104.8M | -$97.5M | -$94.2M | -$84.9M | -$81.7M | ||
| Liabilities And Stockholders Equity | $17.9M | $17.5M | $24.8M | $676.7K | $10.9M | $7.8M | $9.3M | $5.1M | $8.3M | $16.7M | $6.1M | ||
| Liabilities | $5.1M | $2.8M | $1.2M | $5.9M | $1.5M | $2.0M | $1.8M | $1.7M | $1.7M | $1.8M | $2.0M | ||
| Assets Current | $5.8M | $5.4M | $12.7M | $149.5K | $10.3M | $6.7M | $7.8M | $3.2M | $6.5M | $13.1M | $3.4M | ||
| Assets | $17.9M | $17.5M | $24.8M | $676.7K | $10.9M | $7.8M | $9.3M | $5.1M | $8.3M | $16.7M | $6.1M | ||
| Assets Noncurrent | $12.0M | $12.1M | $12.1M | $527.2K | $574.1K | $1.1M | $1.6M | $1.9M | $1.8M | $3.6M | $2.7M | ||
| Marketable Securities Current | $2.2M | $4.1M | $11.0M | $9.2M | $5.3M | $5.0M | $50.0K | $4.0M | $9.3M | ||||
| Common Stock Value | $2.0K | $1.3K | $102.1M | $128.9M | $121.6M | $110.6M | $100.9M | $100.8M | $99.7M | $85.8M | |||
| Liabilities Current | $5.0M | $2.8M | $1.0M | $2.3M | $1.5M | $2.0M | $1.7M | $1.7M | $1.8M | $1.6M | |||
| Accounts Payable Current | $3.7M | $2.7M | $986.6K | $1.1M | $891.9K | $2.0M | $1.8M | $1.5M | $1.7M | $1.5M | $1.0M | ||
| Marketable Securities Unrealized Gain Loss | $671.00 | $514.00 | $3.0K | -$42.8K | $43.8K | -$25.9K | $6.2K | $13.9K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | $1.9M | $193.1K | $407.7K | $13.8K | -$49.2K | $243.3K | $365.7K | |||||
| Finite Lived Intangible Assets Net | $243.4K | $1.1M | $1.3M | $1.5M | $2.2M | $2.4M | $2.7M | ||||||
| Other Assets Noncurrent | $2.7K | $12.0K | $76.1K | $66.8K | $66.8K | $4.3K | $4.3K | ||||||
| Property Plant And Equipment Net | $83.5K | $235.1K | $259.4K | $251.1K | $201.5K | $267.3K | |||||||
| Accounts Receivable Net Current | $176.3K | $964.7K | $601.3K | $609.2K | $1.2M | $118.4K | |||||||
| Inventory Net | $585.3K | $947.6K | $2.0M | $1.1M | $905.1K | $1.0M | |||||||
| Other Receivables Net Current | $9.3K | $16.6K | $23.8K | $95.6K | $41.4K | $749.0K | |||||||
| Operating Lease Right Of Use Asset | $47.4K | $139.7K | $149.0K | $527.2K | $1.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $21.2K | $17.9K | -$25.9K | -$6.2K | -$20.1K | ||||||||
| Operating Lease Liability Current | $48.9K | $65.8K | $53.2K | $475.8K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $365.7K | -$329.4K | -$53.8K | $352.2K | -$529.4K | ||||||||
| Accrued Income On Marketable Securities | -$3.4K | $11.0K | $1.4K | -$14.2K | -$4.2K | ||||||||
| Liabilities Noncurrent | $100.5K | $75.9K | $125.9K | $3.6M | $305.6K | ||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | ||||||||||
| Goodwill | $10.5M | $10.5M | $10.5M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.3M | $5.3M | $8.7M | $9.8M | $16.8M | $97.8K | $9.9M | $12.4M | $15.5M | $10.7M | $13.1M | $18.3M | $16.1M | $19.6M | $25.9M | $31.1M | -$8.3M | -$3.8M | -$3.1M | -$2.7M | -$1.7M | $3.6M | $4.3M | $5.0M | $7.7M | $10.8M | $11.4M | $3.9M | $5.1M | $5.7M | $4.5M | $4.1M | $5.1M | $9.8M | $12.1M | $14.2M | $15.7M | $16.7M | $16.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $73.2K | $173.2K | $1.2M | $536.0K | $225.7K | $298.3K | $93.8K | $188.5K | $309.9K | $1.1M | $1.2M | $1.4M | $2.1M | $569.4K | $16.2M | $11.4M | $812.4K | $363.3K | $248.4K | $275.5K | $1.3M | $276.0K | $647.3K | $135.1K | $197.2K | $2.1M | $72.7K | $195.9K | $379.5K | $180.4K | $393.4K | $261.2K | $336.2K | $642.5K | $402.3K | $305.8K | $681.2K | $1.6M | $521.5K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.9M | $207.6K | $73.2K | $173.2K | $1.2M | $536.0K | $225.7K | $2.7M | $298.3K | $93.8K | $188.5K | $309.9K | $1.1M | $1.2M | $1.4M | $2.1M | $437.3K | $47.0K | $57.8K | $927.5K | $478.4K | $363.5K | $755.5K | $1.8M | $776.0K | $647.3K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$137.6M | -$133.8M | -$131.1M | -$129.1M | -$126.0M | -$123.3M | -$113.0M | -$97.1M | -$100.0M | -$95.4M | -$90.0M | -$86.3M | -$82.7M | -$75.3M | -$69.9M | -$138.6M | -$133.9M | -$126.7M | -$123.1M | -$118.2M | -$117.4M | -$116.6M | -$111.9M | -$108.8M | -$106.7M | -$100.7M | -$99.5M | -$98.8M | -$96.4M | -$96.7M | -$95.7M | -$90.6M | -$88.3M | -$86.2M | -$84.0M | -$82.8M | -$82.3M | |||||||||||
| Liabilities And Stockholders Equity | $37.2M | $17.2M | $18.8M | $21.4M | $24.0M | $26.4M | $14.5M | $21.8M | $25.2M | $28.4M | $20.2M | $19.2M | $22.2M | $28.0M | $34.4M | $35.8M | $23.7M | $18.7M | $9.1M | $5.0M | $5.9M | $7.0M | $10.0M | $12.6M | $12.8M | $5.5M | $6.6M | $7.1M | $5.8M | $5.7M | $6.7M | $11.1M | $13.3M | $15.4M | $16.8M | $17.8M | $17.8M | |||||||||||
| Liabilities | $15.9M | $5.6M | $4.9M | $6.7M | $7.0M | $26.0M | $4.3M | $5.7M | $13.7M | $14.4M | $1.9M | $3.0M | $2.6M | $2.1M | $3.4M | $2.4M | $2.6M | $2.7M | $2.3M | $1.4M | $1.6M | $2.1M | $2.3M | $1.9M | $1.4M | $1.6M | $1.4M | $1.4M | $1.3M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | |||||||||||
| Assets Current | $11.1M | $5.2M | $6.8M | $9.4M | $12.0M | $14.4M | $2.5M | $9.7M | $13.1M | $16.3M | $8.1M | $7.0M | $10.1M | $15.9M | $22.4M | $34.3M | $23.6M | $18.5M | $8.3M | $4.3M | $5.2M | $6.0M | $7.9M | $10.6M | $11.2M | $4.0M | $4.9M | $5.3M | $3.8M | $3.9M | $4.8M | $8.3M | $9.9M | $11.8M | $14.3M | $15.2M | $15.2M | |||||||||||
| Assets | $37.2M | $17.2M | $18.8M | $21.4M | $24.0M | $26.4M | $14.5M | $21.8M | $25.2M | $28.4M | $20.2M | $19.2M | $22.2M | $28.0M | $34.4M | $35.8M | $23.7M | $18.7M | $9.1M | $5.0M | $5.9M | $7.0M | $10.0M | $12.6M | $12.8M | $5.5M | $6.6M | $7.1M | $5.8M | $5.7M | $6.7M | $11.1M | $13.3M | $15.4M | $16.8M | $17.8M | $17.8M | |||||||||||
| Assets Noncurrent | $26.1M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.1M | $12.1M | $12.1M | $12.2M | $12.2M | $12.1M | $12.1M | $12.1M | $1.5M | $159.3K | $199.8K | $825.4K | $655.8K | $682.2K | $1.1M | $2.1M | $2.1M | $1.6M | $1.5M | $1.7M | $1.8M | $1.9M | $1.8M | $1.8M | $2.8M | $3.4M | $3.6M | $2.5M | $2.5M | $2.6M | |||||||||||
| Marketable Securities Current | $3.1M | $3.6M | $5.8M | $8.3M | $9.4M | $12.5M | $1.5M | $8.2M | $11.5M | $15.4M | $6.8M | $4.5M | $8.0M | $14.0M | $19.5M | $30.5M | $16.7M | $6.9M | $6.9M | $6.6M | $2.8M | $4.0M | $4.5M | $4.9M | $8.0M | $8.7M | $10.2K | $1.0M | $157.5K | $599.9K | $1.5M | $2.4M | $5.2M | $6.4M | $8.1M | $10.2M | $11.4M | $12.5M | $0.00 | |||||||||
| Common Stock Value | $179.8K | $29.4K | $7.4K | $3.4K | $2.5K | $2.4K | $2.2K | $112.4M | $110.6M | $108.4M | $108.2M | $102.3M | $102.2M | $171.9M | $4.0K | $154.9M | $142.3M | $129.7M | $121.8M | $121.7M | $121.6M | $119.6M | $119.6M | $118.1M | $104.6M | $104.6M | $104.6M | $100.9M | $100.8M | $100.8M | $100.4M | $100.4M | $100.4M | $99.7M | $99.5M | $98.9M | ||||||||||||
| Liabilities Current | $6.5M | $5.6M | $4.9M | $6.7M | $7.0M | $5.8M | $4.0M | $5.7M | $2.4M | $1.6M | $1.8M | $2.9M | $2.5M | $2.1M | $3.3M | $2.4M | $2.6M | $2.7M | $2.2M | $1.4M | $2.3M | $1.9M | $1.4M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $999.4K | $971.5K | $943.3K | ||||||||||||
| Accounts Payable Current | $3.2M | $2.7M | $2.6M | $2.9M | $4.2M | $4.6M | $3.9M | $2.0M | $2.2M | $1.4M | $1.7M | $2.8M | $2.4M | $2.1M | $3.3M | $2.3M | $1.1M | $2.6M | $2.0M | $1.4M | $1.6M | $2.1M | $2.3M | $1.8M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M | $1.6M | $1.5M | $1.3M | $1.2M | $928.9K | ||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$4.7K | -$76.00 | -$899.00 | -$2.3K | -$983.00 | -$1.7K | $1.9K | $2.9K | -$3.1K | -$298.00 | -$41.4K | $21.2K | $201.9K | -$240.9K | -$1.8K | $18.1K | $29.3K | $6.9K | $4.4K | -$16.8K | -$156.00 | $8.5K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$99.9K | -$2.5M | -$560.5K | $633.3K | $289.0K | $295.0K | $73.8K | $208.8K | ||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $158.6K | $170.4K | $213.4K | $223.4K | $233.4K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | ||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.5M | $2.7K | $7.7K | $7.7K | $12.0K | $76.1K | $76.1K | $76.1K | $76.1K | $71.1K | $66.8K | $66.8K | $66.8K | $66.8K | $66.8K | $68.4K | $69.0K | $4.3K | $4.3K | $4.3K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $3.7K | $4.8K | $26.7K | $10.6K | $58.9K | $68.5K | $78.0K | $258.6K | $245.5K | $259.3K | $242.0K | $260.8K | $258.2K | $245.6K | $304.3K | $321.2K | $214.2K | $214.3K | $230.3K | $224.7K | $224.6K | $245.1K | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $2.3K | $321.6K | $42.9K | $230.9K | $266.9K | $324.5K | $283.2K | $412.6K | $416.9K | $1.1M | $927.5K | $517.1K | $738.2K | $542.5K | $781.7K | $1.1M | $1.9M | $1.1M | $1.1M | $1.0M | $138.6K | |||||||||||||||||||||||||||
| Inventory Net | $193.4K | $199.0K | $412.1K | $544.2K | $601.3K | $808.0K | $1.0M | $973.9K | $2.1M | $2.2M | $2.2M | $1.9M | $1.2M | $1.2M | $955.2K | $822.0K | $969.9K | $784.9K | $752.6K | $665.1K | ||||||||||||||||||||||||||||
| Other Receivables Net Current | $3.0M | $1.2M | $30.4K | $30.3K | $29.5K | $21.7K | $13.1K | $13.1K | $29.7K | $64.4K | $49.5K | $101.6K | $33.9K | $26.5K | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.7K | $10.6K | $18.3K | $25.8K | $34.9K | $90.9K | $107.6K | $123.8K | $155.1K | $170.2K | $132.8K | $64.2K | $74.9K | $40.5K | $153.7K | $269.3K | $1.0M | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$223.1K | $19.7K | $21.5K | $3.4K | -$5.5K | -$12.4K | -$16.8K | $1.0K | $156.00 | -$2.5K | $297.00 | $2.3K | $8.8K | $3.0K | $6.6K | -$11.6K | -$3.5K | -$10.9K | $0.00 | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $2.7K | $10.6K | $18.3K | $25.8K | $36.0K | $72.6K | $70.3K | $68.0K | $63.6K | $61.5K | $48.7K | $38.9K | $49.5K | $40.5K | $80.0K | $146.1K | $143.0K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $208.8K | $2.0M | -$221.7K | -$119.6K | $202.2K | -$111.5K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Income On Marketable Securities | $4.7K | -$2.3K | $14.0K | $326.00 | -$9.2K | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $9.4M | $20.2M | $279.6K | $20.5K | $11.3M | $12.8M | $123.1K | $139.8K | $114.6K | $26.0K | $25.9K | $55.6K | $138.9K | $222.2K | ||||||||||||||||||||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Goodwill | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $3.0M | $695.2K | $90.0K | $855.0K | $10.8K | $12.5K | $549.6K | ||||
| Financing Cash Flow * | $12.6M | $13.1M | $5.6M | $73.5K | $4.7M | $7.0M | $9.1M | $10.5M | $13.5M | $2.1M | ||
| Investing Cash Flow * | -$6.1M | $1.8M | $6.9M | $19.9M | -$8.8M | -$3.9M | -$359.7K | -$5.0M | $3.8M | $5.1M | -$9.3M | $68.2K |
| Operating Cash Flow * | -$9.0M | -$13.0M | -$12.3M | -$19.5M | -$4.7M | -$3.1M | -$8.5M | -$5.1M | -$4.2M | -$5.1M | -$3.9M | -$2.7M |
| Increase Decrease In Accounts Payable Trade | -$814.1K | $1.0M | $1.7M | -$4.3M | $557.3K | -$443.7K | $188.5K | $87.6K | -$205.4K | $827.6K | $538.0K | $116.7K |
| Payments To Acquire Marketable Securities | $12.9M | $13.5M | $4.8M | $13.4K | $9.9M | $6.7M | $6.6M | $7.7M | $35.9K | $60.9K | $12.6M | |
| Increase Decrease In Prepaid Expense | $504.00 | $327.4K | -$540.6K | $912.8K | -$16.3K | -$103.2K | $225.6K | -$123.9K | -$17.7K | $76.8K | ||
| Depreciation Depletion And Amortization | $29.5K | $74.1K | $234.5K | $249.9K | $286.2K | $300.0K | $349.4K | $354.4K | ||||
| Increase Decrease In Inventories | -$1.3K | -$14.3K | -$83.3K | -$119.6K | $187.2K | $226.5K | -$123.0K | $37.3K | ||||
| Increase Decrease In Accounts Receivable | -$42.9K | -$128.1K | -$631.5K | $781.5K | $138.3K | -$513.6K | $1.9M | $17.2K | ||||
| Proceeds From Sale Of Available For Sale Securities | $2.3M | $2.9M | $6.3M | $2.7M | $4.0M | $5.3M | $3.3M | |||||
| Increase Decrease In Other Receivables | $9.00 | -$9.3K | -$7.2K | -$7.2K | -$71.8K | $54.1K | $37.5K | -$559.00 | ||||
| Payments To Acquire Property Plant And Equipment | $68.2K | $54.5K | $123.3K | $113.0K | $25.0K | $123.1K | ||||||
| Stock Issued During Period Value Share Based Compensation | $1.1M | $3.0M | $444.3K | $6.9K | ||||||||
| Proceeds From Issuance Of Common Stock | $5.6M | $2.0M | $2.1M | $2.0M | $5.8M | $745.0K | $1.6M | |||||
| Proceeds From Sale And Maturity Of Marketable Securities | $6.8M | $15.3M | $11.8M | $18.5M | ||||||||
| Increase Decrease In Other Operating Assets | -$2.7K | -$9.3K | $9.3K | $76.8K | -$56.3K | $96.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $104.9K | $84.6K | $13.8K | $439.6K | $517.4K | $595.6K | $1.7M | $69.1K | $352.4K | $132.2K | $97.0K | $15.0M | $7.3K | |||||||||||
| Financing Cash Flow * | -$1.4M | $14.7M | $1.8M | $77.00 | $5.7M | $3.7M | $13.5M | $225.0K | ||||||||||||||||
| Investing Cash Flow * | $2.5M | $732.0K | -$11.3M | $3.0M | -$15.6M | $2.3M | $822.5K | -$3.7M | -$123.8K | $1.5M | $1.1M | -$12.5M | $83.6K | |||||||||||
| Operating Cash Flow * | -$2.6M | -$1.8M | -$4.0M | -$2.4M | -$1.5M | -$2.0M | -$748.7K | -$1.8M | -$1.6M | -$1.7M | -$1.2M | -$832.4K | -$420.1K | |||||||||||
| Increase Decrease In Accounts Payable Trade | -$308.5K | $145.0K | -$1.3M | $1.4M | $927.9K | $531.8K | $107.2K | -$405.5K | -$200.1K | -$125.6K | $87.7K | -$390.4K | $72.9K | |||||||||||
| Payments To Acquire Marketable Securities | $5.9M | $18.3K | $13.0M | $562.00 | $15.3M | $42.0K | $30.0K | $4.0M | $1.2M | $19.5K | $27.2K | $12.5M | $0.00 | |||||||||||
| Increase Decrease In Prepaid Expense | $4.6K | -$168.1K | $172.4K | -$222.2K | $4.1K | -$89.9K | -$182.7K | $76.6K | -$69.9K | -$47.7K | $20.5K | |||||||||||||
| Depreciation Depletion And Amortization | $15.8K | $13.1K | $15.4K | $56.5K | $60.7K | $56.5K | $80.3K | $86.8K | $88.1K | |||||||||||||||
| Increase Decrease In Inventories | -$1.7K | $16.0K | $50.8K | $100.9K | $80.5K | $64.8K | -$360.0K | -$74.5K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $278.7K | $152.4K | -$547.8K | -$43.4K | $172.5K | -$20.0K | $20.2K | -$4.4K | ||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $1.5M | $2.3M | $852.5K | $302.1K | $1.1M | $1.6M | $1.3M | |||||||||||||||||
| Increase Decrease In Other Receivables | $0.00 | -$9.3K | $46.1K | -$10.7K | -$46.1K | -$15.0K | $30.7K | $21.9K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $37.8K | $16.8K | $83.8K | $44.5K | $0.00 | $7.7K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $104.9K | $84.6K | $13.8K | $439.6K | $517.4K | $595.6K | $1.7M | $69.1K | $135.6K | $132.2K | $81.0K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $250.0K | $4.6M | $3.5M | $745.0K | ||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $8.4M | $750.3K | $1.7M | $3.0M | $5.5M | $10.0M | $0.00 | $0.00 | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $20.5K | -$118.7K | -$15.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$11.15 | -$5.33 | -$11.74 | -$2.49 | -$6.35 | -$22.28 | -$6.29 | -$0.61 | -$1.81 | -$0.66 | -$0.96 | ||
| Common Stock Shares Authorized | 250.0M | 16.7M | 500.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Shares Issued | 2.0M | 1.3M | 37.7M | 1.7M | 540.6K | 5.5M | 5.5M | 5.4M | 5.0M | 2.2M | 1.3M | ||
| Preferred 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 | |
| Common Stock Shares Outstanding | 2.0M | 1.3M | 37.7M | 1.7M | 540.6K | 5.5M | 5.5M | 5.4M | 5.0M | 2.2M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.0M | 28.2M | 612.7K | 487.0K | 1.2M | 5.4M | 5.1M | 4.7M | 1.6M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | 1.5M | 1.3M | 35.0M | |||||||||
| Earnings Per Share Basic | $-11.15 | $-5.33 | $-11.74 | $-0.85 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | 1.5M | 1.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.50 | -$0.18 | -$0.36 | -$107.62 | -$4.54 | -$5.14 | $0.37 | -$3.22 | -$1.20 | -$0.09 | -$0.09 | -$0.17 | -$0.93 | -$0.69 | -$3.18 | -$1.54 | -$1.47 | -$1.70 | -$0.26 | -$0.18 | -$0.21 | -$0.13 | -$0.09 | -$0.19 | $0.06 | -$0.19 | -$0.28 | -$0.45 | -$0.41 | -$0.26 | -$0.23 | -$0.10 | -$0.14 | -$0.30 | -$0.19 | $0.05 | |||||
| Common Stock Shares Authorized | 1.25B | 1.25B | 250.0M | 1.25B | 250.0M | 250.0M | 16.7M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| Common Stock Shares Issued | 3.0M | 29.4M | 7.4M | 34.4K | 2.5M | 2.4M | 2.2M | 47.0M | 42.0M | 39.5M | 39.5M | 38.1M | 38.1M | 0.00 | 8.3M | 28.6M | 8.9M | 6.1M | 2.9M | 12.5M | 12.5M | 12.5M | 11.8M | 94.1M | 86.4M | 8.9M | 8.9M | 8.9M | 5.5M | 5.5M | 5.4M | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | ||||
| Preferred 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 | 50.0M | 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 | |||||
| Common Stock Shares Outstanding | 3.0M | 29.4M | 7.4M | 34.4K | 2.5M | 2.4M | 2.2M | 47.0M | 42.0M | 39.5M | 39.5M | 38.1M | 38.1M | 0.00 | 8.3M | 28.6M | 8.9M | 6.1M | 2.9M | 12.5M | 12.5M | 12.5M | 11.8M | 94.1M | 86.4M | 8.9M | 8.9M | 8.9M | 5.5M | 5.5M | 5.4M | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.6M | 35.9M | 8.5M | 28.3M | 28.0M | 1.1M | 12.5M | 541.4K | 540.6K | 11.8M | 11.7M | 9.0M | 1.1M | 8.9M | 7.0M | 5.4M | 5.4M | 5.1M | 5.1M | 5.1M | 4.9M | 4.9M | 4.2M | 1.8M | 1.4M | 1.3M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 15.7M | 5.3M | 24.9K | 2.3M | 2.1M | 1.6M | 1.4M | 1.4M | 39.0M | 38.3M | 38.1M | 37.6M | 35.9M | 28.6M | 7.6M | 541.9K | 8.9M | 5.4M | 5.1M | |||||||||||||||||||||
| Earnings Per Share Basic | $-2.50 | $-0.18 | $-0.36 | $-107.62 | $-4.54 | $-5.14 | $1.84 | $-3.22 | $-1.20 | $-0.09 | $-0.09 | $-0.11 | $-0.15 | $-0.13 | $0.06 | $-0.45 | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 15.7M | 5.3M | 24.9K | 2.3M | 2.1M | 7.8M | 1.4M | 39.0M | 38.3M | 8.9M | 5.5M | 5.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $351.8K | $455.6K | $84.0K | $8.9K | $141.00 | $101.5K | $165.8K | $10.8K | -$21.7K | -$102.5K | -$69.6K | $1.1K | |
| Foreign Currency Transaction Gain Loss Before Tax | $93.00 | -$5.1K | $6.7K | -$1.7K | -$3.4K | $7.5K | -$2.7K | -$57.00 | |||||
| Prepaid Expense Current | $893.2K | $565.8K | $1.1M | $1.2K | $334.1K | $444.4K | $397.0K | $168.3K | $186.0K | ||||
| Amortization Of Regulatory Asset | $40.0K | $171.1K | $171.1K | $171.1K | $236.7K | $258.6K | $258.6K | ||||||
| Stock Option Plan Expense | $73.3K | $142.6K | $105.4K | $90.0K | $6.9K | $17.3K | $28.0K | $23.6K | $196.8K | ||||
| Stock Issued During Period Value New Issues | $5.6M | $2.1M | $1.7M | $1.7M | $13.1M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $36.0K | $57.6K | $62.5K | $164.0K | $21.1K | $18.3K | $139.1K | $174.9K | $25.8K | $15.5K | $6.0K | $120.00 | $1.7K | $5.6K | $43.5K | $135.00 | $29.0K | $46.7K | $22.0K | $27.6K | $31.4K | $42.4K | $53.2K | $36.3K | $3.1K | $3.6K | $2.5K | -$5.3K | -$8.4K | -$10.3K | -$20.5K | -$37.1K | -$32.0K | -$19.5K | -$19.0K | $10.7K | $0.00 | $0.00 | $1.1K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$758.00 | -$93.00 | $32.00 | $219.00 | $4.7K | -$634.00 | $3.0K | $2.9K | $3.2K | $978.00 | -$10.3K | -$3.6K | $2.6K | $2.3K | $2.0K | $7.0K | -$995.00 | $1.0K | -$1.5K | $2.4K | $809.00 | $0.00 | -$87.00 | |||||||||||||||||
| Prepaid Expense Current | $1.2M | $1.3M | $898.3K | $893.7K | $1.4M | $1.3M | $725.2K | $1.3M | $1.5M | $738.1K | $993.1K | $1.4M | $884.1K | $569.8K | $744.6K | $214.1K | $446.5K | $172.1K | $339.5K | $463.9K | $169.6K | $283.4K | $513.3K | $693.6K | $235.0K | $99.5K | $147.5K | $98.3K | $94.3K | $142.0K | $138.3K | |||||||||
| Amortization Of Regulatory Asset | $8.7K | $8.9K | $10.0K | $10.0K | $10.0K | $42.8K | $42.8K | $42.8K | $42.8K | $42.8K | $42.8K | $42.8K | $42.8K | $42.8K | $64.6K | $64.6K | $64.6K | $64.6K | $64.6K | $64.6K | $64.6K | $64.6K | $64.6K | |||||||||||||||||
| Stock Option Plan Expense | $9.7K | $29.3K | $49.2K | $16.0K | $0.00 | $0.00 | $1.5K | $2.7K | $2.7K | $5.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $5.1M | $0.00 | $2.4M | $5.6M | $1.7M | $13.1M |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.