Q/C TECHNOLOGIES, INC. Financial Summary

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 YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 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 YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 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 YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 \ QuarterQ2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q2 2020Q1 2020Q3 2019Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 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 YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Diluted EPS *-$11.15-$5.33-$11.74-$2.49-$6.35-$22.28-$6.29-$0.61-$1.81-$0.66-$0.96
Common Stock Shares Authorized250.0M16.7M500.0M100.0M100.0M500.0M500.0M500.0M500.0M500.0M500.0M
Common Stock Shares Issued2.0M1.3M37.7M1.7M540.6K5.5M5.5M5.4M5.0M2.2M1.3M
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Common Stock Shares Outstanding2.0M1.3M37.7M1.7M540.6K5.5M5.5M5.4M5.0M2.2M
Weighted Average Number Of Share Outstanding Basic And Diluted35.0M28.2M612.7K487.0K1.2M5.4M5.1M4.7M1.6M
Weighted Average Number Of Shares Outstanding Basic2.4M1.5M1.3M35.0M
Earnings Per Share Basic$-11.15$-5.33$-11.74$-0.85
Weighted Average Number Of Diluted Shares Outstanding2.4M1.5M1.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 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$0.05
Common Stock Shares Authorized1.25B1.25B250.0M1.25B250.0M250.0M16.7M500.0M500.0M500.0M500.0M500.0M500.0M100.0M100.0M100.0M100.0M100.0M100.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M
Common Stock Shares Issued3.0M29.4M7.4M34.4K2.5M2.4M2.2M47.0M42.0M39.5M39.5M38.1M38.1M0.008.3M28.6M8.9M6.1M2.9M12.5M12.5M12.5M11.8M94.1M86.4M8.9M8.9M8.9M5.5M5.5M5.4M5.1M5.1M5.1M5.0M4.9M4.9M
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Common Stock Shares Outstanding3.0M29.4M7.4M34.4K2.5M2.4M2.2M47.0M42.0M39.5M39.5M38.1M38.1M0.008.3M28.6M8.9M6.1M2.9M12.5M12.5M12.5M11.8M94.1M86.4M8.9M8.9M8.9M5.5M5.5M5.4M5.1M5.1M5.1M5.0M4.9M4.9M
Weighted Average Number Of Share Outstanding Basic And Diluted37.6M35.9M8.5M28.3M28.0M1.1M12.5M541.4K540.6K11.8M11.7M9.0M1.1M8.9M7.0M5.4M5.4M5.1M5.1M5.1M4.9M4.9M4.2M1.8M1.4M1.3M
Weighted Average Number Of Shares Outstanding Basic1.5M15.7M5.3M24.9K2.3M2.1M1.6M1.4M1.4M39.0M38.3M38.1M37.6M35.9M28.6M7.6M541.9K8.9M5.4M5.1M
Earnings Per Share Basic$-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 Outstanding1.5M15.7M5.3M24.9K2.3M2.1M7.8M1.4M39.0M38.3M8.9M5.5M5.1M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 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.