Complete Filing Data
QUICKLOGIC Corp reported Net Income Loss of -$14.82 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 QUICKLOGIC Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $13.8M | $19.7M | $21.2M | $16.2M | $12.7M | $8.6M | $10.3M | $12.6M | $12.1M | $11.4M | $19.0M | $27.8M | $26.1M | $14.9M | $21.0M | $26.2M | $15.1M |
| Net Income Loss | -$14.8M | -$3.8M | -$263.0K | -$4.3M | -$6.6M | -$11.2M | -$15.4M | -$13.8M | -$14.1M | -$19.1M | -$17.8M | -$13.1M | -$12.3M | -$12.3M | -$7.6M | $123.0K | -$9.8M |
| Income Tax Expense Benefit | $18.0K | $3.0K | $2.0K | $98.0K | $119.0K | $51.0K | -$80.0K | $152.0K | $87.0K | $65.0K | $146.0K | $68.0K | $455.0K | $18.0K | $50.0K | -$184.0K | -$63.0K |
| Selling General And Administrative Expense | $9.3M | $8.8M | $8.0M | $7.6M | $8.0M | $6.8M | $8.9M | $10.0M | $9.9M | $10.3M | $10.6M | $11.7M | $12.0M | $10.5M | $10.0M | $10.1M | $10.6M |
| Research And Development Expense | $5.3M | $5.8M | $6.4M | $5.0M | $6.9M | $7.5M | $12.4M | $9.9M | $9.6M | $12.3M | $14.1M | $12.2M | $8.4M | $8.7M | $9.8M | $7.5M | $6.2M |
| Other Nonoperating Income Expense | -$28.0K | $24.0K | -$116.0K | -$221.0K | -$43.0K | $97.0K | $189.0K | $77.0K | $21.0K | -$106.0K | -$107.0K | -$126.0K | -$157.0K | -$77.0K | -$159.0K | -$46.0K | -$54.0K |
| Operating Income Loss | -$11.9M | -$2.5M | $70.0K | -$3.8M | -$7.5M | -$10.9M | -$15.4M | -$13.6M | -$14.0M | -$18.8M | -$17.5M | -$12.8M | -$11.8M | -$12.2M | -$7.3M | -$941.0K | -$9.7M |
| Interest Expense | $370.0K | $406.0K | $215.0K | $148.0K | $130.0K | $328.0K | $350.0K | $108.0K | $115.0K | $175.0K | $82.0K | $85.0K | $54.0K | $61.0K | $36.0K | $67.0K | $93.0K |
| Gross Profit | $3.0M | $12.1M | $14.5M | $8.8M | $7.4M | $4.2M | $5.9M | $6.3M | $5.5M | $3.8M | $7.5M | $11.0M | $8.8M | $7.1M | $12.5M | $16.6M | $7.2M |
| Cost Of Goods And Services Sold | $10.7M | $7.6M | $6.7M | $7.4M | $5.3M | $4.4M | $4.4M | $6.3M | $6.6M | $7.6M | $11.4M | $16.8M | $17.3M | $7.9M | $8.5M | $9.6M | $7.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.1M | -$15.5M | -$13.6M | -$14.0M | -$19.1M | -$17.7M | -$13.0M | -$11.8M | -$12.3M | -$7.5M | -$61.0K | -$9.8M | |||||
| Operating Expenses | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$17.8M | -$13.1M | -$12.3M | -$12.4M | -$8.1M | -$391.0K | -$8.6M | ||||||||||
| Asset Impairment Charges | $300.0K | $0.00 | $44.0K | $4.0K | $5.0K | $12.0K | $368.0K | $8.0K | $0.00 | $0.00 | $150.0K | ||||||
| Restructuring Costs | $0.00 | $0.00 | $753.0K | $0.00 | $0.00 | ||||||||||||
| Income Taxes Paid | $23.0K | $33.0K | $14.0K | $16.0K | $73.0K | $24.0K | $126.0K | $171.0K | $157.0K | $128.0K | $121.0K | $48.0K | $100.0K | $12.0K | $21.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.3M | -$2.9M | -$261.0K | -$4.2M | -$6.5M | -$11.1M | -$15.5M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.76 | -$0.20 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.76 | -$0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.0M | $3.7M | $4.3M | $4.2M | $4.1M | $5.7M | $6.7M | $2.9M | $4.1M | $3.5M | $4.5M | $4.1M | $3.9M | $2.9M | $2.2M | $1.8M | $2.2M | $2.2M | $2.2M | $2.1M | $3.2M | $3.5M | $3.1M | $2.8M | $3.0M | $3.0M | $3.2M | $2.8M | $2.7M | $3.0M | $4.2M | $5.0M | $6.2M | $4.1M | $6.8M | $11.2M | $9.1M | $5.1M | $3.0M | $3.7M | $4.1M | $4.1M | $5.3M | $5.7M | $5.5M | $7.3M | $6.5M |
| Net Income Loss | -$4.0M | -$2.7M | -$2.2M | -$2.1M | -$1.6M | $108.0K | $1.2M | -$2.3M | -$1.2M | -$1.3M | -$524.0K | -$1.2M | -$1.3M | -$2.1M | -$1.7M | -$2.1M | -$3.0M | -$3.2M | -$4.3M | -$4.6M | -$3.5M | -$3.3M | -$3.5M | -$4.0M | -$3.6M | -$3.6M | -$3.6M | -$4.6M | -$5.6M | -$5.1M | -$5.1M | -$4.3M | -$3.6M | -$3.9M | -$2.9M | -$2.1M | -$2.3M | -$3.2M | -$3.6M | -$2.8M | -$3.2M | -$3.7M | -$1.5M | -$2.1M | -$878.0K | $550.0K | -$215.0K |
| Income Tax Expense Benefit | -$1.0K | $1.0K | $5.0K | $13.0K | -$6.0K | $7.0K | $4.0K | -$7.0K | $7.0K | $3.0K | $17.0K | -$1.0K | -$21.0K | $5.0K | $152.0K | $10.0K | -$27.0K | $18.0K | $70.0K | $27.0K | -$268.0K | $29.0K | $29.0K | $61.0K | $77.0K | $34.0K | $36.0K | -$23.0K | $27.0K | $64.0K | -$15.0K | $21.0K | $40.0K | $6.0K | -$44.0K | $20.0K | -$18.0K | $330.0K | $57.0K | $22.0K | $6.0K | -$45.0K | $10.0K | -$55.0K | $64.0K | -$192.0K | $13.0K |
| Selling General And Administrative Expense | $2.1M | $2.0M | $2.5M | $2.3M | $2.1M | $2.4M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $1.8M | $1.9M | $1.5M | $1.7M | $1.9M | $2.1M | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $2.4M | $2.6M | $2.4M | $2.7M | $2.6M | $2.7M | $2.5M | $2.7M | $3.0M | $2.6M | $2.8M | $3.5M | $3.2M | $2.9M | $2.5M | $2.7M | $2.7M | $2.7M | $2.3M | $2.5M | $2.6M | $2.5M | $2.5M |
| Research And Development Expense | $1.4M | $1.2M | $1.3M | $1.8M | $1.3M | $1.3M | $1.9M | $1.5M | $1.6M | $1.0M | $1.2M | $1.3M | $1.8M | $1.7M | $1.9M | $1.4M | $2.2M | $1.8M | $3.1M | $3.2M | $3.2M | $2.5M | $2.4M | $2.7M | $2.4M | $2.3M | $2.4M | $2.8M | $3.7M | $3.4M | $3.7M | $3.5M | $3.5M | $3.1M | $3.1M | $2.6M | $2.1M | $1.8M | $2.0M | $1.9M | $2.5M | $2.8M | $2.3M | $3.3M | $1.8M | $1.8M | $1.5M |
| Other Nonoperating Income Expense | $9.0K | -$30.0K | -$7.0K | -$26.0K | $4.0K | $17.0K | -$36.0K | $0.00 | -$63.0K | -$60.0K | $142.0K | -$123.0K | -$7.0K | -$45.0K | -$7.0K | $27.0K | $72.0K | -$5.0K | $55.0K | $50.0K | $48.0K | $17.0K | $23.0K | -$14.0K | -$3.0K | $1.0K | $0.00 | -$41.0K | -$15.0K | -$7.0K | -$39.0K | -$33.0K | -$26.0K | -$17.0K | -$36.0K | -$26.0K | -$74.0K | -$52.0K | -$4.0K | $18.0K | -$50.0K | -$13.0K | -$49.0K | -$13.0K | -$4.0K | $25.0K | -$50.0K |
| Operating Income Loss | -$3.9M | -$2.5M | -$2.0M | -$1.6M | -$1.2M | $132.0K | $1.3M | -$2.2M | -$1.1M | -$1.2M | -$627.0K | -$1.0M | -$1.3M | -$2.0M | -$2.7M | -$2.0M | -$2.9M | -$3.1M | -$4.2M | -$4.5M | -$3.7M | -$3.2M | -$3.4M | -$3.9M | -$3.5M | -$3.6M | -$3.5M | -$4.6M | -$5.5M | -$5.0M | -$5.0M | -$4.2M | -$3.6M | -$3.9M | -$2.9M | -$2.0M | -$2.2M | -$3.0M | -$3.5M | -$2.8M | -$3.2M | -$3.7M | -$1.5M | -$2.1M | -$802.0K | $345.0K | -$125.0K |
| Interest Expense | $87.0K | $108.0K | $97.0K | $187.0K | $39.0K | $69.0K | $48.0K | $50.0K | $58.0K | $44.0K | $22.0K | $33.0K | $35.0K | $32.0K | $32.0K | $36.0K | $183.0K | $80.0K | $63.0K | $124.0K | $83.0K | $21.0K | $32.0K | $24.0K | $15.0K | $21.0K | $61.0K | $37.0K | $34.0K | $38.0K | $35.0K | $15.0K | $14.0K | $34.0K | $17.0K | $16.0K | $8.0K | $20.0K | $9.0K | $12.0K | $24.0K | $13.0K | $5.0K | $18.0K | $8.0K | $12.0K | $27.0K |
| Gross Profit | -$472.0K | $954.0K | $1.9M | $2.5M | $2.2M | $3.8M | $5.1M | $1.2M | $2.4M | $1.7M | $2.5M | $2.5M | $2.7M | $1.5M | $1.1M | $923.0K | $1.0M | $1.1M | $1.0M | $1.0M | $2.0M | $1.7M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $891.0K | $776.0K | $1.2M | $1.2M | $2.1M | $2.9M | $1.8M | $3.0M | $4.1M | $3.0M | $1.9M | $1.0M | $1.7M | $2.0M | $1.8M | $3.1M | $3.8M | $3.6M | $4.7M | $3.9M |
| Cost Of Goods And Services Sold | $2.5M | $2.7M | $2.4M | $1.7M | $1.9M | $1.9M | $1.5M | $1.7M | $1.7M | $1.8M | $2.0M | $1.6M | $1.1M | $1.4M | $1.1M | $857.0K | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $1.8M | $1.6M | $1.4M | $1.7M | $1.6M | $1.8M | $1.9M | $1.9M | $1.8M | $3.0M | $2.8M | $3.3M | $2.4M | $3.8M | $7.1M | $6.0M | $3.2M | $2.0M | $1.9M | $2.0M | $2.4M | $2.3M | $2.0M | $1.9M | $2.6M | $2.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.1M | -$1.5M | -$2.1M | -$3.0M | -$3.1M | -$4.2M | -$4.6M | -$3.7M | -$3.2M | -$3.5M | -$3.9M | -$3.5M | -$3.6M | -$3.5M | -$4.6M | -$5.5M | -$5.0M | -$5.1M | -$4.3M | -$3.6M | -$3.9M | -$2.9M | -$2.1M | -$2.3M | -$2.9M | -$3.5M | -$2.8M | -$3.2M | -$3.8M | -$1.5M | -$2.1M | -$814.0K | $358.0K | -$202.0K | |||||||||||||
| Operating Expenses | $3.5M | $3.5M | $3.9M | $4.1M | $3.4M | $3.7M | $3.8M | $3.4M | $3.5M | $2.9M | $3.2M | $3.5M | $4.0M | $3.4M | $3.8M | $3.0M | $3.9M | $4.2M | $5.2M | $5.6M | $5.7M | $5.0M | $5.0M | $5.3M | $4.7M | $4.9M | $4.8M | $5.5M | $6.3M | $6.1M | $6.3M | $6.4M | $6.4M | $5.6M | $5.9M | $6.1M | $5.2M | $5.0M | $4.5M | ||||||||
| Comprehensive Income Net Of Tax | -$4.6M | -$5.6M | -$5.1M | -$5.1M | -$4.3M | -$3.6M | -$3.9M | -$2.9M | -$2.1M | -$2.3M | -$3.2M | -$3.6M | -$2.9M | -$3.4M | -$3.6M | -$1.9M | -$2.2M | -$917.0K | $322.0K | -$415.0K | |||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | $5.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Restructuring Costs | $0.00 | $0.00 | $0.00 | $111.0K | $34.0K | $479.0K | $0.00 | $0.00 | $0.00 | $77.0K | $169.0K | $0.00 | $0.00 | $0.00 | -$32.0K | $206.0K | $7.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Taxes Paid | $3.0K | $22.0K | $2.0K | $10.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.0M | -$2.7M | -$2.1M | -$1.8M | -$1.2M | $80.0K | $1.2M | -$2.3M | -$1.2M | -$1.3M | -$507.0K | -$1.2M | -$1.3M | -$2.1M | -$1.5M | -$2.1M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.24 | -$0.17 | -$0.14 | -$0.13 | -$0.09 | $0.01 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.24 | -$0.17 | -$0.14 | -$0.13 | -$0.09 | $0.01 |
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 | $22.5M | $24.9M | $16.9M | $11.9M | $9.2M | $12.5M | $13.8M | $17.3M | $14.9M | $12.0M | $20.3M | $35.6M | $40.6M | $27.3M | $24.9M | $29.3M | $21.3M | $21.9M |
| Cash And Cash Equivalents At Carrying Value | $22.7M | $21.5M | $26.4M | $16.5M | $19.1M | $30.1M | $37.4M | $22.6M | $20.2M | $22.0M | $18.2M | $19.4M | ||||||
| Inventory Write Down | $613.0K | $82.0K | $606.0K | $224.0K | $225.0K | $199.0K | $94.0K | $386.0K | $232.0K | $296.0K | $229.0K | $119.0K | $551.0K | $447.0K | $710.0K | $112.0K | $418.0K | |
| Retained Earnings Accumulated Deficit | -$324.2M | -$309.4M | -$305.6M | -$305.3M | -$301.0M | -$294.4M | -$283.3M | -$267.8M | -$254.0M | -$239.9M | -$220.8M | -$202.9M | -$189.8M | -$177.6M | -$165.2M | -$157.6M | ||
| Property Plant And Equipment Net | $18.2M | $15.7M | $8.9M | $1.4M | $499.0K | $548.0K | $830.0K | $1.4M | $2.4M | $2.8M | $3.3M | $3.2M | $2.8M | $2.7M | $2.2M | $2.3M | ||
| Other Assets Noncurrent | $241.0K | $117.0K | $142.0K | $140.0K | $309.0K | $280.0K | $314.0K | $354.0K | $253.0K | $230.0K | $219.0K | $222.0K | $211.0K | $186.0K | $211.0K | $192.0K | ||
| Liabilities Current | $21.3M | $25.4M | $29.6M | $20.0M | $18.9M | $18.0M | $18.0M | $18.7M | $9.4M | $9.8M | $5.8M | $4.3M | $8.3M | $3.3M | $3.7M | $4.2M | ||
| Liabilities And Stockholders Equity | $44.8M | $51.9M | $47.8M | $32.6M | $29.0M | $32.9M | $33.4M | $36.1M | $24.6M | $21.8M | $28.5M | $41.1M | $49.1M | $31.0M | $29.0M | $33.6M | ||
| Liabilities | $22.3M | $27.0M | $30.9M | $20.7M | $19.8M | $20.4M | $19.6M | $18.8M | $9.8M | $9.9M | $8.1M | $5.6M | $8.5M | $3.7M | $4.0M | $4.3M | ||
| Inventory Net | $956.0K | $940.0K | $2.0M | $2.5M | $2.1M | $2.7M | $3.3M | $3.8M | $3.6M | $2.0M | $2.9M | $5.0M | $4.1M | $3.0M | $3.8M | $3.3M | ||
| Assets Current | $24.2M | $29.6M | $34.6M | $27.9M | $24.2M | $28.2M | $28.4M | $34.3M | $22.0M | $18.8M | $24.9M | $37.7M | $46.1M | $28.2M | $26.6M | $31.1M | ||
| Assets | $44.8M | $51.9M | $47.8M | $32.6M | $29.0M | $32.9M | $33.4M | $36.1M | $24.6M | $21.8M | $28.5M | $41.1M | $49.1M | $31.0M | $29.0M | $33.6M | ||
| Accrued Liabilities Current | $1.8M | $1.6M | $2.7M | $1.5M | $1.7M | $1.3M | $1.1M | $1.9M | $1.7M | $1.6M | $1.5M | $1.6M | $3.5M | $1.2M | $1.1M | $1.3M | ||
| Accounts Payable Trade Current | $2.3M | $3.1M | $4.7M | $2.4M | $934.0K | $935.0K | $1.0M | $1.5M | $1.4M | $2.0M | $4.0M | $2.5M | $3.6M | $2.0M | $2.5M | $2.2M | ||
| Accounts Receivable Net Current | $2.8M | $2.4M | $1.6M | $2.7M | $999.0K | $1.7M | $2.0M | $2.2M | $925.0K | $839.0K | $1.6M | $1.6M | $3.3M | $1.2M | $1.6M | $4.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $34.0K | $18.0K | $62.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $10.0K | $16.0K | ||||
| Prepaid Expense And Other Assets Current | $1.4M | $1.7M | $1.6M | $1.6M | $1.2M | $1.1M | $1.8M | $997.0K | $1.1M | $1.3M | $1.1M | $1.3M | $986.0K | $613.0K | ||||
| Capital Lease Obligations Incurred | $1.8M | $3.1M | $1.1M | $650.0K | $690.0K | $670.0K | $471.0K | $424.0K | $654.0K | $209.0K | $489.0K | $416.0K | $310.0K | $426.0K | $287.0K | $408.0K | $513.0K | |
| Other Liabilities Noncurrent | $0.00 | $125.0K | $125.0K | $147.0K | $16.0K | $14.0K | $49.0K | $133.0K | $76.0K | $121.0K | $141.0K | $148.0K | $124.0K | |||||
| Common Stock Value Outstanding | $7.0K | $80.0K | $68.0K | $57.0K | $56.0K | $54.0K | $45.0K | $39.0K | $38.0K | |||||||||
| Purchase Of Equipment Included In Accounts Payable | $5.0K | $436.0K | $0.00 | $977.0K | $441.0K | $33.0K | $11.0K | $371.0K | $97.0K | $273.0K | ||||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.8M | $21.9M | $24.6M | $21.5M | $26.5M | $16.5M | $14.9M | $19.1M | ||||||||||
| Repayments Of Debt And Capital Lease Obligations | $407.0K | $344.0K | $280.0K | $293.0K | $300.0K | $216.0K | $452.0K | $408.0K | $8.4M | $9.0M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.7M | -$4.3M | -$10.9M | -$7.4M | $14.8M | $2.4M | -$1.8M | $3.8M | -$1.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | -$2.7M | $5.4M | -$404.0K | -$3.1M | $1.2M | -$4.9M | $9.9M | $1.7M | -$4.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.8M | $21.9M | $24.6M | $19.2M | $19.6M | $22.7M | $21.5M | |||||||||||
| Capital Lease Obligations Noncurrent | $108.0K | $355.0K | $0.00 | $208.0K | $191.0K | $133.0K | $266.0K | $146.0K | ||||||||||
| Operating And Financing Lease Liability Noncurrent | $126.0K | $447.0K | $105.0K | $744.0K | $1.2M | $1.6M | $108.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $24.7M | $27.7M | $26.3M | $20.9M | $21.8M | $22.2M | $14.0M | $12.2M | $13.7M | $12.3M | $10.0M | $9.9M | $9.6M | $9.0M | $10.7M | $14.2M | $15.6M | $10.2M | $16.2M | $19.9M | $15.5M | $19.6M | $22.4M | $11.3M | $17.8M | $21.0M | $24.0M | $15.6M | $19.8M | $24.5M | $24.5M | $29.1M | $32.4M | $38.8M | $42.1M | $42.8M | $19.6M | $21.6M | $24.1M | $29.0M | $30.9M | $21.8M | $27.4M | $28.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $18.9M | $24.7M | $28.1M | $23.1M | $22.8M | $12.6M | $19.0M | $22.2M | $26.7M | $14.9M | $17.8M | $19.0M | $23.3M | $23.4M | $26.4M | $28.2M | $31.2M | $34.3M | $37.1M | $14.9M | $17.8M | $19.7M | $24.9M | $24.9M | $17.2M | $21.6M | $21.4M | $22.5M | $19.2M | $17.8M | |||||||||||||||||||||||
| Inventory Write Down | $11.0K | -$2.0K | $171.0K | -$26.0K | $15.0K | $17.0K | $80.0K | $42.0K | $104.0K | $3.0K | $17.0K | $64.0K | $343.0K | $329.0K | $118.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$318.3M | -$314.3M | -$311.6M | -$309.1M | -$307.0M | -$305.4M | -$307.6M | -$308.8M | -$306.5M | -$304.1M | -$302.7M | -$302.2M | -$299.4M | -$298.2M | -$296.1M | -$291.5M | -$289.4M | -$286.4M | -$280.2M | -$275.9M | -$271.3M | -$264.7M | -$261.5M | -$258.0M | -$250.6M | -$247.1M | -$243.5M | -$236.0M | -$231.4M | -$225.8M | -$215.9M | -$210.8M | -$206.5M | -$198.8M | -$194.8M | -$191.9M | -$185.5M | -$184.4M | -$181.1M | -$175.0M | -$172.2M | -$169.0M | -$162.1M | -$160.6M | |||||||||
| Property Plant And Equipment Net | $16.6M | $17.8M | $17.0M | $14.1M | $12.0M | $12.4M | $4.5M | $2.2M | $442.0K | $514.0K | $607.0K | $499.0K | $542.0K | $577.0K | $631.0K | $563.0K | $591.0K | $713.0K | $1.0M | $1.1M | $873.0K | $1.7M | $1.8M | $2.1M | $2.2M | $2.5M | $2.6M | $3.1M | $3.1M | $3.6M | $2.6M | $2.7M | $3.0M | $2.9M | $3.1M | $2.6M | $3.0M | $2.1M | $2.4M | $2.9M | $2.7M | $2.8M | $1.9M | $2.2M | |||||||||
| Other Assets Noncurrent | $227.0K | $114.0K | $117.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $191.0K | $195.0K | $306.0K | $279.0K | $280.0K | $283.0K | $279.0K | $291.0K | $293.0K | $306.0K | $351.0K | $400.0K | $222.0K | $246.0K | $255.0K | $253.0K | $236.0K | $233.0K | $247.0K | $307.0K | $229.0K | $231.0K | $229.0K | $227.0K | $228.0K | $220.0K | $216.0K | $238.0K | $270.0K | $207.0K | $202.0K | $214.0K | $231.0K | $202.0K | $178.0K | |||||||||
| Liabilities Current | $20.6M | $21.5M | $21.5M | $26.9M | $24.6M | $28.5M | $22.1M | $21.6M | $20.3M | $19.0M | $19.4M | $19.1M | $18.9M | $18.7M | $18.8M | $18.8M | $18.8M | $18.0M | $18.1M | $18.7M | $18.9M | $12.8M | $9.8M | $9.6M | $9.6M | $9.1M | $11.0M | $8.9M | $3.1M | $5.4M | $5.4M | $5.5M | $3.8M | $3.8M | $6.0M | $6.3M | $6.9M | $5.0M | $2.9M | $3.8M | $3.9M | $4.2M | $3.1M | $3.6M | |||||||||
| Liabilities And Stockholders Equity | $46.1M | $50.2M | $49.1M | $49.7M | $47.5M | $51.9M | $36.5M | $34.4M | $34.7M | $31.8M | $30.0M | $29.8M | $29.6M | $28.7M | $30.8M | $34.9M | $36.6M | $29.9M | $35.8M | $40.1M | $34.7M | $32.5M | $32.4M | $21.2M | $27.5M | $30.2M | $35.1M | $24.6M | $27.2M | $33.2M | $31.1M | $34.8M | $37.5M | $43.9M | $48.3M | $49.4M | $26.6M | $26.8M | $27.3M | $33.2M | $35.5M | $26.7M | $30.6M | $32.5M | |||||||||
| Liabilities | $21.4M | $22.6M | $22.8M | $28.8M | $25.6M | $29.7M | $22.5M | $22.2M | $21.1M | $19.4M | $20.0M | $19.9M | $20.0M | $19.7M | $20.1M | $20.6M | $21.0M | $19.7M | $19.6M | $20.3M | $19.2M | $13.0M | $10.0M | $9.9M | $9.7M | $9.3M | $11.1M | $9.0M | $7.3M | $8.7M | $6.6M | $5.7M | $5.1M | $5.1M | $6.2M | $6.6M | $7.0M | $5.2M | $3.2M | $4.2M | $4.5M | $4.9M | $3.2M | $3.7M | |||||||||
| Inventory Net | $869.0K | $867.0K | $905.0K | $1.8M | $1.8M | $1.9M | $2.0M | $2.5M | $2.5M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.5M | $3.1M | $3.1M | $3.1M | $3.4M | $3.5M | $3.6M | $4.1M | $4.3M | $3.6M | $3.3M | $3.3M | $2.9M | $1.4M | $2.3M | $3.3M | $2.4M | $3.0M | $3.3M | $6.9M | $7.7M | $5.2M | $2.9M | $3.6M | $2.5M | $2.5M | $2.7M | $3.1M | $3.9M | $4.1M | |||||||||
| Assets Current | $24.3M | $27.4M | $25.3M | $30.1M | $29.9M | $35.3M | $28.1M | $28.0M | $29.9M | $27.5M | $25.5M | $25.1M | $24.9M | $24.2M | $26.1M | $30.1M | $31.7M | $24.7M | $31.0M | $34.9M | $31.0M | $30.6M | $30.4M | $18.8M | $25.0M | $27.5M | $32.3M | $21.3M | $23.8M | $29.4M | $28.3M | $31.9M | $34.3M | $40.7M | $45.0M | $46.6M | $23.4M | $24.4M | $24.7M | $30.1M | $32.5M | $23.6M | $28.5M | $30.1M | |||||||||
| Assets | $46.1M | $50.2M | $49.1M | $49.7M | $47.5M | $51.9M | $36.5M | $34.4M | $34.7M | $31.8M | $30.0M | $29.8M | $29.6M | $28.7M | $30.8M | $34.9M | $36.6M | $29.9M | $35.8M | $40.1M | $34.7M | $32.5M | $32.4M | $21.2M | $27.5M | $30.2M | $35.1M | $24.6M | $27.2M | $33.2M | $31.1M | $34.8M | $37.5M | $43.9M | $48.3M | $49.4M | $26.6M | $26.8M | $27.3M | $33.2M | $35.5M | $26.7M | $30.6M | $32.5M | |||||||||
| Accrued Liabilities Current | $952.0K | $1.0M | $1.2M | $1.5M | $1.3M | $1.5M | $2.0M | $2.0M | $1.7M | $1.5M | $1.7M | $2.0M | $1.6M | $1.6M | $1.5M | $1.4M | $890.0K | $1.2M | $1.5M | $1.3M | $1.7M | $2.2M | $1.8M | $2.0M | $1.8M | $1.6M | $2.0M | $2.1M | $1.4M | $1.8M | $2.0M | $2.1M | $1.7M | $1.8M | $1.9M | $2.6M | $2.6M | $2.1M | $1.3M | $1.8M | $1.5M | $1.4M | $1.0M | $1.1M | |||||||||
| Accounts Payable Trade Current | $2.8M | $3.4M | $2.6M | $2.9M | $1.4M | $4.9M | $3.9M | $3.4M | $2.3M | $1.6M | $1.9M | $1.3M | $1.4M | $1.3M | $1.4M | $1.0M | $1.6M | $944.0K | $1.0M | $1.6M | $1.5M | $1.2M | $1.7M | $1.3M | $1.6M | $1.2M | $2.5M | $1.6M | $1.5M | $3.3M | $3.0M | $2.2M | $1.8M | $1.7M | $2.8M | $2.5M | $3.1M | $2.7M | $1.4M | $1.5M | $2.1M | $2.4M | $1.9M | $2.1M | |||||||||
| Accounts Receivable Net Current | $2.0M | $974.0K | $1.6M | $657.0K | $928.0K | $1.6M | $1.6M | $2.0M | $2.1M | $1.3M | $1.1M | $1.1M | $1.4M | $1.3M | $1.5M | $2.5M | $1.2M | $2.2M | $1.3M | $1.7M | $1.1M | $1.8M | $1.0M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $2.0M | $3.3M | $5.0M | $2.1M | $1.4M | $1.3M | $1.7M | $1.7M | $2.0M | $3.1M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $1.0K | $0.00 | $24.0K | $24.0K | $24.0K | $62.0K | $62.0K | $32.0K | $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 | $31.0K | $51.0K | $20.0K | $20.0K | $20.0K | $10.0K | $10.0K | |||||||||||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.3M | $1.2M | $2.9M | $1.7M | $2.1M | $1.7M | $3.0M | $2.1M | $1.4M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.6M | $1.5M | $1.7M | $1.8M | $1.1M | $1.1M | $1.4M | $1.0M | $868.0K | $977.0K | $1.1M | $983.0K | $1.2M | $833.0K | $873.0K | $1.1M | $964.0K | $1.0M | $924.0K | $672.0K | $921.0K | $846.0K | $951.0K | $862.0K | ||||||||||||||
| Capital Lease Obligations Incurred | $0.00 | $446.0K | $531.0K | $213.0K | $414.0K | $369.0K | $309.0K | $374.0K | $917.0K | $243.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $125.0K | $125.0K | $125.0K | $173.0K | $181.0K | $190.0K | $125.0K | $125.0K | $125.0K | $167.0K | $189.0K | $230.0K | $0.00 | $47.0K | $61.0K | $65.0K | $25.0K | $35.0K | $45.0K | $57.0K | $120.0K | $127.0K | $127.0K | $155.0K | $160.0K | $64.0K | $62.0K | $115.0K | $114.0K | $167.0K | $167.0K | $147.0K | $139.0K | $139.0K | $127.0K | $87.0K | |||||||||||||||||
| Common Stock Value Outstanding | $11.0K | $11.0K | $8.0K | $8.0K | $116.0K | $116.0K | $97.0K | $95.0K | $95.0K | $80.0K | $80.0K | $80.0K | $79.0K | $68.0K | $68.0K | $67.0K | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $55.0K | $45.0K | $45.0K | $45.0K | $44.0K | $44.0K | $39.0K | $39.0K | $38.0K | |||||||||||||||||||||||
| Purchase Of Equipment Included In Accounts Payable | $1.0K | $38.0K | $15.0K | $385.0K | $71.0K | $79.0K | $0.00 | $765.0K | $67.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value Outstanding | $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 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.3M | $19.2M | $17.6M | $22.4M | $23.3M | $27.4M | $20.1M | $19.6M | $19.6M | $19.0M | $20.9M | $22.7M | $24.7M | $26.4M | $19.0M | $24.8M | $28.2M | $23.2M | $24.2M | $22.8M | $12.6M | ||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $123.0K | $122.0K | $75.0K | $47.0K | $0.00 | $35.0K | $116.0K | $165.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.0M | $11.8M | $4.2M | -$1.8M | -$294.0K | -$2.9M | -$3.0M | $542.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.3M | $2.8M | $1.7M | $535.0K | -$1.8M | -$2.6M | -$3.2M | -$4.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.3M | $19.2M | $17.5M | $22.4M | $23.3M | $27.4M | $18.6M | $20.6M | $20.9M | $20.0M | $18.5M | $20.1M | $19.6M | $19.0M | $20.9M | ||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $142.0K | $115.0K | $235.0K | $129.0K | $129.0K | $42.0K | $22.0K | $109.0K | $131.0K | $120.0K | $56.0K | $137.0K | $225.0K | $147.0K | $100.0K | $0.00 | $81.0K | $135.0K | $304.0K | $469.0K | $506.0K | ||||||||||||||||||||||||||||||||
| Operating And Financing Lease Liability Noncurrent | $218.0K | $308.0K | $363.0K | $529.0K | $609.0K | $636.0K | $681.0K | $284.0K | $441.0K | $596.0K | $346.0K | $482.0K | $615.0K | $993.0K | $884.0K | $1.0M | $1.3M | $1.5M | $1.6M | $1.4M | $1.6M | $293.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $9.3M | $6.8M | $2.3M | $4.7M | $1.1M | $9.3M | $9.4M | $16.2M | $17.6M | $10.6M | $692.0K | $6.6M | $26.3M | $12.7M | $2.0M | $6.0M | $6.4M |
| Share Based Compensation | $3.3M | $4.6M | $2.5M | $2.0M | $2.5M | $1.7M | $3.1M | $1.9M | $1.4M | $1.6M | $2.0M | $2.2M | $2.0M | $2.0M | $1.7M | $2.4M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $5.4M | $5.5M | $142.0K | $180.0K | $253.0K | $576.0K | $351.0K | $642.0K | $2.0M | $346.0K | $1.0M | $1.3M | $1.2M | $896.0K | $829.0K | $124.0K |
| Net Cash Provided By Used In Operating Activities | -$3.3M | $27.0K | $4.8M | -$4.1M | -$2.9M | -$6.7M | -$11.6M | -$12.6M | -$12.9M | -$15.3M | -$11.8M | -$10.8M | -$9.1M | -$8.7M | -$2.5M | -$147.0K | -$5.7M |
| Net Cash Provided By Used In Investing Activities | -$3.7M | -$6.5M | -$6.3M | -$814.0K | -$713.0K | -$1.1M | -$921.0K | -$288.0K | -$642.0K | -$2.0M | -$346.0K | -$1.0M | -$992.0K | -$1.2M | -$896.0K | $270.0K | -$124.0K |
| Net Cash Provided By Used In Financing Activities | $3.9M | $3.7M | $6.9M | $4.5M | $434.0K | $9.0M | $7.6M | $22.9M | $15.2M | $12.9M | $1.3M | $4.4M | $24.9M | $12.3M | $1.6M | $3.6M | $4.6M |
| Increase Decrease In Other Operating Assets | $361.0K | -$233.0K | $958.0K | $220.0K | $444.0K | -$533.0K | -$229.0K | $879.0K | -$103.0K | -$305.0K | -$300.0K | -$604.0K | $361.0K | $87.0K | -$140.0K | $105.0K | -$413.0K |
| Increase Decrease In Inventories | $98.0K | -$289.0K | $142.0K | $639.0K | -$385.0K | -$373.0K | -$483.0K | $662.0K | $1.8M | -$565.0K | -$1.8M | $935.0K | $1.7M | -$289.0K | $1.1M | $1.3M | $637.0K |
| Increase Decrease In Accounts Receivable | $379.0K | $807.0K | -$1.0M | $1.7M | -$627.0K | -$303.0K | -$218.0K | $1.3M | $86.0K | -$762.0K | $49.0K | -$1.7M | $2.0M | -$333.0K | -$2.6M | $1.7M | $711.0K |
| Increase Decrease In Accounts Payable Trade | -$1.8M | -$3.6M | $91.0K | $1.5M | -$2.0K | $298.0K | -$456.0K | $223.0K | -$145.0K | -$1.3M | $260.0K | -$2.0M | $1.4M | -$654.0K | $312.0K | -$352.0K | $456.0K |
| Depreciation Amortization And Accretion Net | $5.4M | $4.0M | $1.8M | $1.1M | $1.0M | $817.0K | $1.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | $1.3M | $1.2M | $1.2M | $1.2M | $1.8M |
| Increase Decrease In Accrued Liabilities | $158.0K | -$1.1M | $1.0M | -$156.0K | $325.0K | $207.0K | -$1.0M | $235.0K | $72.0K | $124.0K | -$94.0K | -$882.0K | $1.8M | $140.0K | -$185.0K | $507.0K | -$437.0K |
| Increase Decrease In Other Operating Liabilities | $0.00 | -$125.0K | $0.00 | -$22.0K | $147.0K | $0.00 | -$16.0K | $2.0K | -$35.0K | -$84.0K | $57.0K | -$45.0K | -$20.0K | -$7.0K | $24.0K | $124.0K | $0.00 |
| Payments Of Stock Issuance Costs | $496.0K | $24.0K | $20.0K | $17.0K | $45.0K | $1.1M | $1.2M | $1.6M | $1.8M | $1.2M | $0.00 | -$40.0K | $2.2M | $0.00 | $0.00 | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $308.0K | $310.0K | $200.0K | $253.0K | -$222.0K | -$24.0K | $37.0K | $353.0K | $351.0K | ||||||||
| Proceeds From Lines Of Credit | $60.0M | $78.0M | $65.0M | $60.0M | $60.0M | $57.0M | $46.0M | $36.0M | $18.0M | $4.0M | $1.0M | $0.00 | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $485.0K | $72.0K | $291.0K | $308.0K | $198.0K | $179.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $2.8M | $3.6M | $2.3M | $1.5M | $0.00 | $7.9M | $357.0K | $8.0M | $8.0M | $4.0K | $0.00 | $17.1M | $10.0M | $0.00 | $2.6M | $7.0K | $39.0K | $1.4M | |||||||||||||
| Share Based Compensation | $903.0K | $1.6M | $715.0K | $383.0K | $368.0K | -$398.0K | $951.0K | $432.0K | $318.0K | $562.0K | $497.0K | $732.0K | $452.0K | $384.0K | $443.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $85.0K | $2.0K | $10.0K | $144.0K | $37.0K | $111.0K | $48.0K | $15.0K | $1.1M | $51.0K | $12.0K | $62.0K | $69.0K | $310.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.1M | $147.0K | -$359.0K | -$700.0K | -$1.0M | -$2.2M | -$2.9M | -$3.8M | -$3.9M | -$4.5M | -$1.7M | -$2.8M | -$2.8M | -$2.8M | -$383.0K | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$651.0K | -$187.0K | -$149.0K | -$283.0K | -$290.0K | -$91.0K | -$48.0K | -$15.0K | -$1.1M | -$51.0K | -$10.0K | -$62.0K | -$69.0K | -$310.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$708.0K | $3.3M | $2.2M | $1.4M | -$527.0K | -$85.0K | -$237.0K | -$164.0K | $15.7M | $9.7M | -$93.0K | $2.6M | -$28.0K | -$77.0K | $1.2M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$394.0K | $106.0K | $74.0K | -$65.0K | $304.0K | -$301.0K | $344.0K | $609.0K | -$183.0K | -$240.0K | -$153.0K | -$343.0K | -$102.0K | $195.0K | $22.0K | ||||||||||||||||
| Increase Decrease In Inventories | -$24.0K | -$108.0K | $175.0K | $188.0K | -$183.0K | -$158.0K | -$185.0K | $33.0K | $948.0K | $455.0K | -$1.6M | $1.2M | -$160.0K | -$318.0K | $736.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$843.0K | -$75.0K | -$609.0K | $393.0K | -$386.0K | -$615.0K | $242.0K | $329.0K | $968.0K | -$46.0K | $132.0K | $66.0K | $181.0K | $85.0K | -$453.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$1.5M | -$3.3M | -$325.0K | $467.0K | $518.0K | $1.0K | $327.0K | -$6.0K | $267.0K | -$414.0K | -$876.0K | -$1.2M | -$572.0K | -$420.0K | -$14.0K | ||||||||||||||||
| Depreciation Amortization And Accretion Net | $1.0M | $760.0K | $358.0K | $162.0K | $162.0K | $265.0K | $292.0K | $339.0K | $355.0K | $312.0K | $365.0K | $362.0K | $317.0K | $290.0K | $335.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$437.0K | -$1.3M | -$80.0K | $298.0K | $206.0K | $27.0K | -$391.0K | $324.0K | $75.0K | $348.0K | $253.0K | $162.0K | $77.0K | $336.0K | -$212.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $65.0K | -$22.0K | $230.0K | $0.00 | -$16.0K | $51.0K | -$4.0K | -$6.0K | $84.0K | -$6.0K | $26.0K | -$9.0K | $5.0K | ||||||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $24.0K | $20.0K | $0.00 | $1.1M | $1.2M | $1.6M | $0.00 | $1.2M | $1.2M | $0.00 | $929.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $210.0K | $0.00 | $1.0K | $188.0K | $0.00 | $0.00 | $122.0K | $0.00 | $0.00 | $122.0K | $0.00 | $0.00 | $147.0K | -$484.0K | -$13.0K | -$31.0K | -$25.0K | $94.0K | -$210.0K | $163.0K | -$129.0K | $233.0K | -$47.0K | ||||||||
| Proceeds From Lines Of Credit | $15.0M | $20.0M | $15.0M | $15.0M | $15.0M | $12.0M | $12.0M | $6.0M | $0.00 | $1.0M | $0.00 | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $484.0K | $382.0K | $167.0K | $41.0K | $20.0K | $51.0K | $46.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.91 | -$0.26 | -$0.57 | -$1.14 | -$2.02 | -$2.16 | -$0.18 | -$0.29 | -$0.32 | -$0.23 | -$0.27 | -$0.29 | -$0.21 | $0.00 | -$0.32 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 14.5M | 13.5M | 12.6M | 11.5K | 9.8M | 77.3M | 65.4M | 56.5M | 55.4M | 45.8M | 41.8M | 36.8M | 35.7M | 30.7M | ||
| Earnings Per Share Basic | $-0.91 | $-0.26 | $-0.02 | $-0.34 | $-0.57 | $-1.14 | $-0.18 | $-0.29 | $-0.32 | $-0.23 | $-0.27 | $-0.29 | $-0.21 | $0.00 | $-0.32 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 17.3M | 15.3M | 14.1M | 13.2M | 11.9M | 11.1M | 8.3M | 6.8M | 80.5M | 68.1M | 56.9M | 56.2M | 53.8M | 44.5M | 38.6M | 37.8M | |
| Common Stock Shares Issued | 17.3M | 15.3M | 14.1M | 13.2M | 11.9M | 11.1M | 8.3M | 6.8M | 80.5M | 68.1M | 56.9M | 56.2M | 53.8M | 44.5M | 38.6M | 37.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 14.5M | 77.3M | 65.4M | 56.5M | 55.4M | 45.8M | 41.8M | 36.8M | 39.0M | 30.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.17 | -$0.14 | -$0.14 | -$0.11 | $0.01 | $0.08 | -$0.17 | -$0.09 | -$0.11 | -$0.11 | -$0.18 | -$0.15 | -$0.19 | -$0.35 | -$0.38 | -$0.51 | -$0.65 | -$0.50 | -$0.03 | -$0.04 | -$0.05 | -$0.04 | -$0.05 | -$0.05 | -$0.07 | -$0.08 | -$0.09 | -$0.09 | -$0.08 | -$0.06 | -$0.07 | -$0.05 | -$0.04 | -$0.05 | -$0.07 | -$0.08 | -$0.06 | -$0.08 | -$0.10 | -$0.04 | -$0.05 | -$0.02 | $0.01 | -$0.01 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 15.9M | 15.3M | 14.6M | 14.4M | 14.2M | 13.9M | 13.7M | 13.2M | 12.7M | 12.4M | 12.1M | 11.6K | 11.5K | 11.3K | 80.1M | 79.8M | 68.8M | 67.8M | 67.4M | 58.4M | 56.6M | 56.4M | 56.2M | 55.8M | 55.4M | 54.4M | 44.8M | 44.6M | 44.5M | 44.1M | 40.2M | 38.5M | 38.4M | 38.4M | 36.5M | 35.6M | 35.4M | |||||||||
| Earnings Per Share Basic | $-0.24 | $-0.17 | $-0.14 | $-0.14 | $-0.11 | $0.01 | $0.09 | $-0.17 | $-0.09 | $-0.11 | $-0.04 | $-0.10 | $-0.11 | $-0.18 | $-0.15 | $-0.04 | $-0.05 | $-0.05 | $-0.07 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.06 | $-0.07 | $-0.05 | $-0.04 | $-0.05 | $-0.07 | $-0.08 | $-0.06 | $-0.08 | $-0.10 | $-0.04 | $-0.05 | $-0.02 | $0.02 | $-0.01 | |||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0K | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0M | 100.0M | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 16.8M | 16.4M | 15.8M | 14.7M | 14.5M | 14.4M | 13.9M | 13.7M | 13.7M | 13.1M | 12.4M | 12.4K | 11.8M | 11.5M | 11.4M | 11.1M | 10.9M | 8.4M | 116.6M | 116.1M | 97.2M | 94.9M | 94.6M | 80.6M | 80.2M | 80.1M | 79.6M | 67.8M | 67.8M | 67.0M | 56.6M | 56.6M | 56.2M | 55.9M | 55.8M | 55.1M | 44.8M | 44.7M | 44.5M | 44.3M | 44.0M | 38.7K | 38.5M | 37.8M | |||
| Common Stock Shares Issued | 16.8M | 16.4M | 15.8M | 14.7M | 14.5M | 14.4M | 13.9M | 13.7M | 13.7M | 13.1M | 12.4M | 12.4K | 11.8M | 11.5M | 11.4M | 11.1M | 10.9M | 8.4M | 116.6M | 116.1M | 97.2M | 94.9M | 94.6M | 80.6M | 80.2M | 80.1M | 79.6M | 67.8M | 67.8M | 67.0M | 56.6M | 56.6M | 56.2M | 55.9M | 55.8M | 55.1M | 44.8M | 44.7M | 44.5M | 44.3M | 44.0M | 38.7K | 38.5M | 38.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 15.9M | 15.3M | 14.6M | 14.4M | 14.5M | 14.1M | 13.7M | 13.2M | 12.7M | 80.1M | 79.8M | 68.8M | 67.8M | 67.4M | 58.4M | 56.6M | 56.4M | 56.2M | 55.8M | 55.4M | 54.4M | 44.8M | 44.6M | 44.5M | 44.1M | 40.2M | 38.5M | 38.4M | 38.4M | 36.5M | 38.7M | 35.4M |
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 | $3.4M | $4.8M | $2.8M | $2.0M | $2.5M | $1.7M | $3.1M | $1.9M | $1.4M | $1.6M | $2.1M | $3.3M | $1.5M | $2.0M | $1.7M | $2.4M | $2.4M |
| Additional Paid In Capital | $346.7M | $334.3M | $322.4M | $317.2M | $310.2M | $306.9M | $297.1M | $285.1M | $268.8M | $251.8M | $241.0M | $238.4M | $230.4M | $204.8M | $190.0M | $186.3M | |
| Lines Of Credit Current | $15.0M | $18.0M | $20.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $6.0M | $6.0M | $0.00 | $1.0M | |||||
| Repayments Of Lines Of Credit | $63.0M | $80.0M | $60.0M | $60.0M | $60.0M | $57.0M | $46.0M | $27.0M | $18.0M | $0.00 | $0.00 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $840.0K | $852.0K | $922.0K | $1.2M | $920.0K | $1.7M | $673.0K | $647.0K | $715.0K | $487.0K | $477.0K | $383.0K | $885.0K | $202.0K | $368.0K | $258.0K | $741.0K | -$398.0K | $747.0K | $791.0K | $951.0K | $516.0K | $479.0K | $432.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $343.0M | $341.9M | $337.9M | $330.0M | $328.8M | $327.7M | $321.6M | $321.0M | $320.2M | $316.4M | $312.7M | $312.1M | $309.0M | $307.1M | $306.8M | $305.7M | $305.0M | $296.7M | $296.3M | $295.7M | $286.7M | $284.2M | $283.8M | $269.2M | $268.3M | $268.0M | $267.4M | $251.6M | $251.2M | $250.3M | $240.3M | $239.8M | $238.9M | $237.5M | $236.9M | $234.7M | $205.1M | $205.9M | $205.3M | $204.0M | $203.0M | $190.5M | $189.4M | $188.8M | ||
| Lines Of Credit Current | $15.0M | $15.0M | $15.0M | $20.0M | $20.0M | $20.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $9.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | $1.0M | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | |||||||||||
| Repayments Of Lines Of Credit | $18.0M | $20.0M | $15.0M | $15.0M | $15.0M | $12.0M | $12.0M | $6.0M | $0.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.