Complete Filing Data
REED'S, INC. reported Stockholders Equity of $9.15 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 REED'S, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $27.1M | $26.6M | $31.9M | $40.9M | $36.0M | $28.8M | $25.9M | $27.4M | $30.8M | $33.2M | $34.3M | $30.4M | $26.5M | $20.9M | $15.8M | $13.1M |
| Revenue * | $34.1M | $38.0M | $44.7M | $53.0M | $49.6M | $41.6M | $33.8M | $38.1M | $37.7M | $42.5M | $45.9M | $43.4M | $37.3M | $30.0M | $25.0M | $20.4M |
| Net Income Loss | -$15.8M | -$13.2M | -$15.5M | -$20.1M | -$16.4M | -$10.2M | -$16.1M | -$10.3M | -$18.4M | -$5.0M | -$4.0M | -$754.0K | -$1.5M | -$524.0K | -$941.0K | -$1.3M |
| Selling And Marketing Expense | $5.3M | $4.4M | $4.9M | $7.3M | $9.7M | $7.5M | $9.2M | $4.9M | $3.0M | $3.7M | $4.9M | $4.8M | $4.2M | $3.1M | $2.5M | $2.3M |
| Operating Income Loss | -$15.1M | -$8.1M | -$9.4M | -$14.8M | -$16.0M | -$8.6M | -$14.9M | -$8.1M | -$11.7M | -$2.8M | -$2.7M | $276.0K | -$869.0K | $136.0K | -$250.0K | -$724.0K |
| Operating Expenses | $22.1M | $19.5M | $19.1M | $26.9M | $29.6M | $21.4M | $22.7M | $18.8M | $18.6M | $12.0M | $14.3M | $12.7M | $11.7M | $9.0M | $7.7M | $6.8M |
| Interest Expense | $1.1M | $5.5M | $6.1M | $5.2M | $1.2M | $1.3M | $1.3M | $2.2M | $3.5M | $2.0M | $1.2M | $1.0M | $651.0K | $660.0K | $691.0K | $586.0K |
| Gross Profit | $7.0M | $11.4M | $9.7M | $12.1M | $13.6M | $12.8M | $7.9M | $10.7M | $6.9M | $9.2M | $11.6M | $13.0M | $10.8M | $9.1M | $7.4M | $6.1M |
| General And Administrative Expense | $11.3M | $9.1M | $6.1M | $7.5M | $8.0M | $7.0M | $7.6M | $8.4M | $5.8M | $4.0M | $4.4M | $3.4M | $3.5M | $3.2M | $2.9M | $2.7M |
| Net Income Loss Available To Common Stockholders Basic | -$15.8M | -$13.2M | -$15.5M | -$20.1M | -$16.4M | -$10.2M | -$16.1M | -$10.3M | -$18.4M | -$5.0M | -$4.0M | -$759.0K | -$1.5M | -$569.0K | -$1.0M | -$1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $5.8M | $8.7M | $6.6M | $5.5M | $8.0M | $6.2M | $7.8M | $7.5M | $8.5M | $9.7M | $10.4M | $9.3M | $9.5M | $8.0M | $8.3M | $7.2M | $7.9M | $6.7M | $6.2M | $7.2M | $5.9M | $8.1M | $6.3M | $6.0M | $8.8M | $7.2M | $7.2M | $9.4M | $8.4M | $8.1M | $9.2M | $8.5M | $7.4M | $8.4M | $7.5M | $6.0M | $6.4M | $6.6M | $4.9M | $4.8M | $5.0M | $4.2M | $4.0M | $3.8M | $3.3M | $3.6M | $3.1M |
| Revenue * | $7.0M | $9.5M | $10.0M | $6.8M | $11.9M | $9.6M | $11.9M | $10.0M | $11.2M | $12.1M | $13.7M | $12.2M | $13.4M | $11.3M | $12.1M | $10.6M | $10.9M | $9.5M | $8.7M | $9.5M | $8.4M | $10.8M | $9.4M | $8.3M | $10.9M | $8.9M | $8.3M | $12.3M | $11.0M | $10.0M | $10.7M | $12.2M | $10.7M | $12.3M | $11.2M | $9.0M | $10.1M | $9.5M | $8.1M | $7.9M | $7.9M | $6.5M | $6.4M | $6.2M | $5.1M | $5.4M | $4.9M |
| Net Income Loss | -$4.0M | -$6.0M | -$2.0M | -$4.2M | -$3.2M | -$1.7M | -$1.4M | -$3.1M | -$4.4M | -$3.2M | -$5.1M | -$5.0M | -$3.9M | -$3.1M | -$4.5M | -$2.6M | -$1.8M | -$2.6M | -$4.6M | -$4.5M | -$3.3M | -$2.7M | -$3.4M | -$1.6M | -$5.6M | $153.0K | -$2.0M | -$219.0K | -$763.0K | -$1.6M | -$2.5M | -$686.0K | -$271.0K | $48.0K | $638.0K | -$220.0K | $34.0K | -$494.0K | -$403.0K | $22.0K | $22.0K | -$124.0K | -$174.0K | -$55.0K | -$365.0K | -$398.0K | -$164.0K |
| Selling And Marketing Expense | $1.4M | $1.3M | $1.5M | $1.3M | $1.1M | $1.1M | $861.0K | $1.3M | $1.4M | $1.2M | $2.2M | $2.2M | $2.6M | $2.6M | $2.2M | $1.9M | $1.6M | $1.9M | $2.5M | $3.2M | $2.0M | $1.4M | $1.2M | $1.0M | $828.0K | $728.0K | $788.0K | $918.0K | $954.0K | $1.0M | $1.2M | $1.3M | $1.2M | $1.5M | $1.0M | $1.1M | $1.2M | $960.0K | $880.0K | $818.0K | $818.0K | $722.0K | $570.0K | $601.0K | $580.0K | $570.0K | $538.0K |
| Operating Income Loss | -$4.1M | -$5.8M | -$1.7M | -$3.1M | -$669.0K | -$650.0K | -$143.0K | -$1.7M | -$2.6M | -$2.5M | -$4.5M | -$4.2M | -$3.7M | -$3.7M | -$4.3M | -$2.3M | -$1.4M | -$2.3M | -$4.4M | -$4.1M | -$2.9M | -$2.1M | -$2.8M | -$1.1M | -$3.0M | -$1.2M | -$1.6M | $196.0K | -$347.0K | -$1.2M | -$2.1M | -$493.0K | -$17.0K | $246.0K | $816.0K | -$32.0K | $214.0K | -$369.0K | -$239.0K | $183.0K | $183.0K | $44.0K | $1.0K | $115.0K | -$206.0K | -$249.0K | -$41.0K |
| Operating Expenses | $5.3M | $6.6M | $5.1M | $4.4M | $4.5M | $4.1M | $4.2M | $4.3M | $5.3M | $4.9M | $7.8M | $7.1M | $7.5M | $7.0M | $8.1M | $5.7M | $4.4M | $5.1M | $6.9M | $6.4M | $5.4M | $4.8M | $5.9M | $3.4M | $5.1M | $2.9M | $2.6M | $2.7M | $2.9M | $3.1M | $3.7M | $4.1M | $3.3M | $3.6M | $2.9M | $2.9M | $3.0M | $2.8M | $2.8M | $2.3M | $2.3M | $1.9M | $2.0M | $1.8M | $1.6M | $1.8M | $1.6M |
| Interest Expense | $274.0K | $301.0K | $289.0K | $2.4M | $1.2M | $1.0M | $1.3M | $1.4M | $1.8M | $777.0K | $541.0K | $801.0K | $234.0K | $202.0K | $256.0K | $322.0K | $303.0K | $336.0K | $318.0K | $294.0K | $335.0K | $621.0K | $435.0K | $485.0K | $757.0K | $995.0K | $416.0K | $415.0K | $416.0K | $378.0K | $321.0K | $193.0K | $254.0K | $195.0K | $178.0K | $188.0K | $180.0K | $125.0K | $164.0K | $161.0K | $161.0K | $168.0K | $175.0K | $170.0K | $159.0K | $149.0K | $123.0K |
| Gross Profit | $1.2M | $807.0K | $3.4M | $1.2M | $3.8M | $3.4M | $4.0M | $2.5M | $2.7M | $2.4M | $3.3M | $2.9M | $3.9M | $3.3M | $3.9M | $3.4M | $3.0M | $2.9M | $2.5M | $2.3M | $2.5M | $2.7M | $3.0M | $2.3M | $2.1M | $1.7M | $1.1M | $2.9M | $2.6M | $1.9M | $1.6M | $3.6M | $3.3M | $3.9M | $3.7M | $2.9M | $3.2M | $2.5M | $2.5M | $2.5M | $2.5M | $2.0M | $2.0M | $1.9M | $1.4M | $1.6M | $1.5M |
| General And Administrative Expense | $2.9M | $3.8M | $2.0M | $1.8M | $2.0M | $1.5M | $1.4M | $1.3M | $1.7M | $1.4M | $1.8M | $2.1M | $1.8M | $1.8M | $2.6M | $1.6M | $1.4M | $1.9M | $2.5M | $1.7M | $2.4M | $2.0M | $3.4M | $1.4M | $1.1M | $1.3M | $1.1M | $871.0K | $931.0K | $1.2M | $1.1M | $1.4M | $914.0K | $849.0K | $913.0K | $972.0K | $763.0K | $912.0K | $988.0K | $693.0K | $693.0K | $740.0K | $867.0K | $676.0K | $655.0K | $742.0K | $672.0K |
| Net Income Loss Available To Common Stockholders Basic | -$4.0M | -$6.1M | -$4.2M | -$3.2M | -$1.4M | -$3.1M | -$3.2M | -$5.1M | -$3.9M | -$3.1M | -$2.6M | -$1.8M | -$4.6M | -$4.5M | -$2.7M | -$3.4M | -$5.6M | $148.0K | -$219.0K | -$768.0K | -$2.5M | -$691.0K | $48.0K | $633.0K | $34.0K | -$499.0K | -$403.0K | $14.0K | $14.0K | -$133.0K | -$185.0K | -$88.0K | -$376.0K | -$410.0K | -$200.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.2M | $6.6M | -$19.2M | -$8.5M | $4.2M | $10.4M | $1.1M | -$6.7M | $508.0K | -$1.7M | $785.0K | $3.7M | $3.4M | $4.1M | $4.3M | $4.1M | $4.4M |
| Cash | $713.0K | $1.1M | $1.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$167.7M | -$151.9M | -$138.7M | -$123.2M | -$103.1M | -$86.7M | -$76.5M | -$60.4M | -$50.1M | -$31.7M | -$26.7M | -$22.7M | -$22.0M | -$20.5M | -$19.9M | -$18.9M | |
| Property Plant And Equipment Net | $1.2M | $1.2M | $493.0K | $766.0K | $992.0K | $920.0K | $1.1M | $896.0K | $174.0K | $7.7M | $5.4M | $4.6M | $3.7M | $3.4M | $3.5M | $3.7M | |
| Liabilities Current | $13.4M | $17.7M | $27.2M | $25.7M | $21.7M | $8.9M | $9.4M | $14.2M | $18.6M | $11.9M | $12.7M | $9.3M | $8.6M | $7.0M | $6.1M | $5.3M | |
| Liabilities And Stockholders Equity | $23.3M | $25.1M | $18.9M | $25.5M | $26.3M | $20.1M | $16.0M | $12.5M | $24.5M | $18.9M | $19.9M | $17.1M | $14.7M | $13.8M | $13.4M | $11.9M | |
| Liabilities | $14.2M | $18.5M | $38.1M | $34.0M | $22.1M | $9.7M | $14.8M | $19.2M | $24.0M | $20.5M | $19.1M | $13.4M | $11.4M | $9.7M | $9.1M | $7.7M | |
| Inventory Net | $8.0M | $8.1M | $11.3M | $16.2M | $17.0M | $11.1M | $10.5M | $7.4M | $5.9M | $6.9M | $8.0M | $6.3M | $6.3M | $5.8M | $6.1M | $4.6M | |
| Assets Current | $21.5M | $23.3M | $17.8M | $24.1M | $24.7M | $18.5M | $14.3M | $10.9M | $20.9M | $10.3M | $13.5M | $11.5M | $10.0M | $9.3M | $8.7M | $7.2M | |
| Assets | $23.3M | $25.1M | $18.9M | $25.5M | $26.3M | $20.1M | $16.0M | $12.5M | $24.5M | $18.9M | $19.9M | $17.1M | $14.7M | $13.8M | $13.4M | $11.9M | |
| Allowance For Doubtful Accounts Receivable Current | $980.0K | $859.0K | $860.0K | $252.0K | $215.0K | $234.0K | $375.0K | $623.0K | $601.0K | $256.0K | $356.0K | $253.0K | $324.0K | $399.0K | $135.0K | $105.0K | |
| Accrued Liabilities Current | $669.0K | $984.0K | $1.1M | $233.0K | $286.0K | $895.0K | $646.0K | $1.5M | $220.0K | $215.0K | $168.0K | $130.0K | $136.0K | $233.0K | $196.0K | $162.0K | |
| Accounts Receivable Net Current | $2.3M | $4.0M | $3.6M | $5.7M | $5.2M | $4.7M | $2.1M | $2.6M | $2.7M | $2.5M | $2.9M | $2.5M | $2.1M | $2.0M | $1.6M | $1.3M | |
| Accounts Payable Current | $3.5M | $7.0M | $9.1M | $9.8M | $10.4M | $6.7M | $5.4M | $5.7M | $7.5M | $6.0M | $7.5M | $5.9M | $3.6M | $3.4M | $2.3M | $2.6M | |
| Common Stock Value | $5.0K | $1.0K | $9.0K | $5.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.4M | $10.4M | $603.0K | $533.0K | $49.0K | $595.0K | $913.0K | $624.0K | $12.1M | ||||||||
| Preferred Stock Value | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | ||||
| Prepaid Expense And Other Assets Current | $673.0K | $683.0K | $2.0M | $939.0K | $1.5M | $1.3M | $420.0K | $131.0K | $199.0K | $500.0K | $769.0K | $447.0K | $178.0K | ||||
| Preferred Stock Dividends Income Statement Impact | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||
| Repayments Of Long Term Capital Lease Obligations | $22.0K | $48.0K | $312.0K | $187.0K | $174.0K | $138.0K | $77.0K | $89.0K | $43.0K | $32.0K | |||||||
| Intangible Assets Net Excluding Goodwill | $650.0K | $644.0K | $629.0K | $626.0K | $624.0K | $615.0K | $576.0K | $576.0K | $805.0K | $805.0K | $1.0M | ||||||
| Repayments Of Long Term Debt | $650.0K | $253.0K | $191.0K | $160.0K | $134.0K | $111.0K | $90.0K | $71.0K | $54.0K | $42.0K | |||||||
| Amortization Of Debt Discount Premium | $295.0K | $1.1M | $1.1M | $530.0K | $162.0K | $452.0K | $323.0K | $110.0K | $1.4M | $255.0K | |||||||
| Capital Lease Obligations Noncurrent | $801.0K | $236.0K | $438.0K | $490.0K | $476.0K | $106.0K | $98.0K | $153.0K | $146.0K | ||||||||
| Capital Lease Obligations Current | $51.0K | $198.0K | $183.0K | $153.0K | $125.0K | $79.0K | $69.0K | $56.0K | $39.0K | ||||||||
| Long Term Debt Noncurrent | $1.3M | $1.4M | $1.4M | $1.5M | $2.1M | $2.2M | $2.2M | $2.3M | |||||||||
| Long Term Debt Current | $222.0K | $190.0K | $160.0K | $134.0K | $111.0K | $90.0K | $71.0K | $55.0K | |||||||||
| Debt Instrument Unamortized Discount Premium Net | $714.0K | $825.0K | $935.0K | $1.0M | $526.0K | $576.0K | $626.0K | $677.0K | |||||||||
| Cash Period Increase Decrease | -$11.5M | $11.7M | -$1.4M | $857.0K | -$145.0K | -$59.0K | $450.0K | -$371.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $33.0K | $9.8M | $70.0K | $484.0K | -$546.0K | -$318.0K | $289.0K | -$11.5M | |||||||||
| Preferred Stock Dividends And Other Adjustments | $5.0K | $5.0K | $5.0K | $5.0K | $45.0K | $65.0K | $73.0K | ||||||||||
| Inventory Valuation Reserves | $646.0K | $197.0K | $509.0K | $115.0K | $290.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.8M | $1.7M | $4.7M | -$22.0M | -$23.8M | -$20.7M | -$12.8M | -$11.5M | -$12.3M | -$3.4M | -$419.0K | $4.6M | $8.2M | $11.6M | $6.8M | $558.0K | $2.9M | -$653.0K | -$2.2M | $2.0M | $5.5M | -$4.8M | -$2.7M | -$833.0K | -$3.6M | -$3.2M | -$3.5M | $972.0K | $1.1M | -$581.0K | $1.0M | $3.3M | $3.6M | $4.2M | $4.1M | $3.3M | $3.7M | $3.5M | $3.9M | $4.9M | $4.2M | $4.5M | $4.6M | ||||||||
| Cash | $554.0K | $1.1M | $958.0K | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$164.0M | -$160.0M | -$153.9M | -$147.8M | -$143.6M | -$140.4M | -$132.1M | -$130.7M | -$127.6M | -$116.4M | -$113.2M | -$108.1M | -$98.3M | -$94.4M | -$91.2M | -$83.5M | -$80.9M | -$79.1M | -$72.7M | -$68.2M | -$63.7M | -$57.8M | -$55.1M | -$51.7M | -$39.2M | -$33.6M | -$33.7M | -$29.3M | -$29.1M | -$28.3M | -$26.2M | -$23.7M | -$23.0M | -$21.5M | -$21.6M | -$22.2M | -$21.3M | -$21.4M | -$20.9M | -$19.6M | -$20.0M | -$19.5M | -$19.3M | ||||||||
| Property Plant And Equipment Net | $1.2M | $1.2M | $1.2M | $335.0K | $384.0K | $441.0K | $559.0K | $543.0K | $686.0K | $826.0K | $885.0K | $940.0K | $824.0K | $886.0K | $949.0K | $984.0K | $1.0M | $1.0M | $1.1M | $934.0K | $912.0K | $157.0K | $94.0K | $203.0K | $4.1M | $8.3M | $7.9M | $6.8M | $6.5M | $5.8M | $5.3M | $5.1M | $5.0M | $4.1M | $3.5M | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | $3.5M | $3.6M | $3.6M | ||||||||
| Liabilities Current | $16.4M | $21.2M | $19.0M | $37.0M | $37.1M | $25.0M | $27.7M | $23.1M | $26.8M | $25.3M | $27.8M | $25.4M | $19.1M | $11.2M | $14.7M | $16.3M | $13.7M | $10.0M | $13.8M | $9.0M | $8.2M | $14.3M | $16.7M | $11.6M | $14.0M | $13.2M | $12.1M | $13.3M | $12.2M | $12.8M | $14.3M | $12.6M | $11.7M | $10.5M | $8.6M | $9.0M | $10.0M | $9.3M | $7.6M | $7.5M | $6.2M | $7.1M | $5.9M | ||||||||
| Liabilities And Stockholders Equity | $19.9M | $23.7M | $24.5M | $15.0M | $18.7M | $19.3M | $24.7M | $20.7M | $23.1M | $30.3M | $36.1M | $30.4M | $27.7M | $23.2M | $22.1M | $17.7M | $17.7M | $14.8M | $16.9M | $16.3M | $18.8M | $15.0M | $19.5M | $16.2M | $19.0M | $20.2M | $17.2M | $21.5M | $20.9M | $19.0M | $20.2M | $20.7M | $20.0M | $17.6M | $15.2M | $15.0M | $16.4M | $15.6M | $14.2M | $15.2M | $13.4M | $14.0M | $12.9M | ||||||||
| Liabilities | $17.2M | $22.0M | $19.9M | $37.0M | $42.6M | $40.0M | $37.4M | $32.2M | $35.4M | $33.7M | $36.5M | $25.8M | $19.6M | $11.6M | $15.3M | $17.2M | $14.8M | $15.5M | $19.1M | $14.4M | $13.3M | $19.8M | $22.2M | $17.0M | $22.7M | $23.4M | $20.8M | $20.5M | $19.8M | $19.6M | $19.1M | $17.4M | $16.3M | $13.4M | $11.2M | $11.7M | $12.7M | $12.1M | $10.2M | $10.3M | $9.1M | $9.5M | $8.3M | ||||||||
| Inventory Net | $10.6M | $13.2M | $12.3M | $9.3M | $10.2M | $12.0M | $16.0M | $13.7M | $15.3M | $19.9M | $24.2M | $20.8M | $15.5M | $13.7M | $12.4M | $9.4M | $8.4M | $8.0M | $9.6M | $9.3M | $10.7M | $7.0M | $10.4M | $6.8M | $7.8M | $7.9M | $5.5M | $7.8M | $7.7M | $8.2M | $7.9M | $8.9M | $8.4M | $6.0M | $5.5M | $6.1M | $6.7M | $6.4M | $6.3M | $6.0M | $6.2M | $6.1M | $4.6M | ||||||||
| Assets Current | $18.1M | $21.9M | $22.7M | $14.1M | $17.7M | $18.2M | $23.5M | $19.5M | $21.8M | $28.8M | $34.6M | $28.8M | $26.2M | $21.6M | $20.4M | $16.1M | $16.0M | $13.2M | $15.2M | $14.8M | $17.3M | $12.1M | $16.4M | $13.0M | $11.7M | $11.2M | $8.5M | $13.6M | $13.4M | $12.2M | $13.9M | $14.6M | $13.9M | $12.5M | $10.6M | $10.3M | $11.8M | $11.1M | $9.7M | $10.8M | $8.8M | $9.3M | $8.2M | ||||||||
| Assets | $19.9M | $23.7M | $24.5M | $15.0M | $18.7M | $19.3M | $24.7M | $20.7M | $23.1M | $30.3M | $36.1M | $30.4M | $27.7M | $23.2M | $22.1M | $17.7M | $17.7M | $14.8M | $16.9M | $16.3M | $18.8M | $15.0M | $19.5M | $16.2M | $19.0M | $20.2M | $17.2M | $21.5M | $20.9M | $19.0M | $20.2M | $20.7M | $20.0M | $17.6M | $15.2M | $15.0M | $16.4M | $15.6M | $14.2M | $15.2M | $13.4M | $14.0M | $12.9M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $714.0K | $1.1M | $384.0K | $577.0K | $210.0K | $258.0K | $514.0K | $306.0K | $213.0K | $63.0K | $225.0K | $277.0K | $140.0K | $152.0K | $165.0K | $194.0K | $259.0K | $282.0K | $223.0K | $434.0K | $447.0K | $564.0K | $670.0K | $569.0K | $378.0K | $282.0K | $282.0K | $256.0K | $306.0K | $263.0K | $416.0K | $333.0K | $252.0K | $414.0K | $310.0K | $310.0K | $375.0K | $365.0K | $300.0K | $200.0K | $135.0K | $135.0K | $105.0K | ||||||||
| Accrued Liabilities Current | $1.3M | $2.9M | $1.3M | $1.3M | $946.0K | $872.0K | $873.0K | $798.0K | $467.0K | $228.0K | $737.0K | $689.0K | $983.0K | $723.0K | $449.0K | $835.0K | $555.0K | $624.0K | $1.1M | $748.0K | $1.1M | $1.9M | $1.7M | $207.0K | $181.0K | $345.0K | $191.0K | $220.0K | $192.0K | $183.0K | $151.0K | $155.0K | $141.0K | $147.0K | $144.0K | $126.0K | $134.0K | $154.0K | $209.0K | $204.0K | $200.0K | $177.0K | $179.0K | ||||||||
| Accounts Receivable Net Current | $2.4M | $5.0M | $4.3M | $2.8M | $5.3M | $3.3M | $5.3M | $3.7M | $4.7M | $6.0M | $7.7M | $5.2M | $6.9M | $4.5M | $5.0M | $4.6M | $5.3M | $4.0M | $4.1M | $3.5M | $3.5M | $4.4M | $3.6M | $2.5M | $3.2M | $2.7M | $2.4M | $3.1M | $3.5M | $2.7M | $3.7M | $3.6M | $3.0M | $3.8M | $2.9M | $2.6M | $3.2M | $3.2M | $2.2M | $2.9M | $2.1M | $2.2M | $2.0M | ||||||||
| Accounts Payable Current | $5.8M | $8.5M | $7.9M | $8.3M | $8.4M | $8.5M | $9.1M | $7.2M | $11.2M | $9.6M | $12.7M | $16.4M | $8.9M | $6.5M | $8.1M | $5.4M | $5.1M | $4.5M | $5.5M | $3.9M | $4.3M | $3.3M | $4.3M | $4.5M | $7.0M | $6.7M | $6.6M | $7.2M | $5.7M | $7.7M | $7.7M | $7.5M | $7.2M | $5.8M | $4.1M | $4.0M | $5.2M | $4.7M | $3.4M | $3.4M | $2.5M | $3.7M | $2.9M | ||||||||
| Common Stock Value | $1.0K | $5.0K | $3.0K | $1.0K | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $6.0K | $6.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.1M | $2.7M | $4.9M | $306.0K | $326.0K | $314.0K | $1.0M | $447.0K | $467.0K | $25.0K | $280.0K | $122.0K | $941.0K | $654.0K | $155.0K | $875.0K | $1.1M | $28.0K | $1.0M | $1.6M | $2.7M | $188.0K | $1.8M | ||||||||||||||||||||||||||||
| Preferred Stock Value | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $104.0K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $770.0K | $862.0K | $976.0K | $1.5M | $1.6M | $2.3M | $489.0K | $880.0K | $601.0K | $1.4M | $1.4M | $1.6M | $2.0M | $2.0M | $2.1M | $704.0K | $939.0K | $911.0K | $470.0K | $398.0K | $445.0K | $438.0K | $572.0K | $316.0K | $301.0K | $283.0K | $377.0K | $695.0K | $573.0K | $456.0K | $314.0K | $530.0K | $529.0K | ||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $2.0K | $22.0K | $8.0K | $49.0K | $45.0K | $42.0K | $33.0K | $30.0K | $16.0K | $14.0K | $9.0K | ||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $650.0K | $650.0K | $645.0K | $636.0K | $635.0K | $631.0K | $627.0K | $627.0K | $626.0K | $626.0K | $624.0K | $624.0K | $621.0K | $621.0K | $617.0K | $613.0K | $590.0K | $576.0K | $576.0K | $576.0K | $576.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | |||||||||||||||||||||||||
| Repayments Of Long Term Debt | $50.0K | $44.0K | $37.0K | $31.0K | $25.0K | $21.0K | $15.0K | $11.0K | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $95.0K | $144.0K | $281.0K | $65.0K | $162.0K | $96.0K | $75.0K | $28.0K | $73.0K | ||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $107.0K | $164.0K | $243.0K | $286.0K | $360.0K | $389.0K | $419.0K | $499.0K | $536.0K | $383.0K | $411.0K | $443.0K | $489.0K | $86.0K | $92.0K | $48.0K | $67.0K | $79.0K | $104.0K | $137.0K | $168.0K | $124.0K | |||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $140.0K | $204.0K | $186.0K | $194.0K | $171.0K | $187.0K | $179.0K | $142.0K | $151.0K | $127.0K | $127.0K | $125.0K | $119.0K | $45.0K | $63.0K | $80.0K | $80.0K | $72.0K | $64.0K | $58.0K | $54.0K | $43.0K | |||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | |||||||||||||||||||||||||||||
| Long Term Debt Current | $231.0K | $231.0K | $231.0K | $214.0K | $197.0K | $197.0K | $182.0K | $175.0K | $167.0K | $154.0K | $147.0K | $134.0K | $128.0K | $122.0K | $116.0K | $100.0K | $100.0K | $95.0K | $85.0K | $76.0K | $67.0K | $63.0K | |||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Premium Net | $632.0K | $659.0K | $687.0K | $742.0K | $774.0K | $797.0K | $852.0K | $880.0K | $907.0K | $962.0K | $990.0K | $1.0M | $488.0K | $501.0K | $513.0K | $538.0K | $550.0K | $563.0K | $589.0K | $614.0K | $639.0K | $651.0K | |||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $2.0M | -$8.8M | -$254.0K | -$1.2M | $262.0K | -$437.0K | -$612.0K | -$60.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.5M | -$289.0K | -$66.0K | $73.0K | -$440.0K | -$885.0K | $2.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | -$5.0K | -$5.0K | $0.00 | -$5.0K | $0.00 | $8.0K | $8.0K | $9.0K | $11.0K | $33.0K | $11.0K | $12.0K | $36.0K | ||||||||||||||||||||||||||||||||||||||
| Inventory Valuation Reserves | $130.0K | $164.0K | $174.0K | $194.0K | $224.0K | $437.0K | $262.0K | $522.0K | $402.0K | $113.0K | $635.0K | $354.0K | $451.0K | $290.0K | $18.0K | $165.0K | $50.0K | $150.0K | $220.0K | $526.0K | $75.0K | $75.0K | $90.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.0M | -$6.1M | -$4.3M | -$15.5M | -$17.6M | -$9.5M | -$18.2M | -$9.3M | -$3.4M | -$2.5M | -$1.3M | $1.0M | $1.2M | $1.2M | -$2.3M | -$811.0K |
| Net Cash Provided By Used In Financing Activities | $17.3M | $16.1M | $4.4M | $16.0M | $17.4M | $9.3M | $18.7M | -$3.2M | $15.9M | $1.6M | $2.7M | -$831.0K | $1.7M | -$220.0K | $2.2M | $972.0K |
| Increase Decrease In Inventories | $1.9M | -$2.9M | -$2.7M | -$531.0K | $5.9M | $159.0K | $3.6M | $1.2M | -$560.0K | -$1.1M | $381.0K | $13.0K | $499.0K | $305.0K | -$1.5M | -$1.7M |
| Increase Decrease In Accrued Liabilities | -$320.0K | -$116.0K | $859.0K | -$58.0K | -$609.0K | $248.0K | -$837.0K | $1.2M | $34.0K | $17.0K | $38.0K | -$6.0K | -$97.0K | -$73.0K | $34.0K | $35.0K |
| Increase Decrease In Accounts Receivable | -$743.0K | $1.3M | -$275.0K | $525.0K | $446.0K | $2.5M | -$757.0K | -$61.0K | $551.0K | -$509.0K | $497.0K | $428.0K | $107.0K | -$599.0K | -$361.0K | -$444.0K |
| Increase Decrease In Accounts Payable | -$3.3M | -$1.4M | -$1.1M | -$629.0K | $3.7M | $1.4M | -$182.0K | -$1.8M | $1.5M | -$1.5M | $1.6M | $2.3M | $244.0K | $1.1M | -$276.0K | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $51.0K | -$561.0K | -$528.0K | -$55.0K | -$322.0K | $759.0K | $645.0K | -$68.0K | -$301.0K | -$269.0K | $25.0K | $269.0K | -$34.0K | -$122.0K | -$75.0K | -$117.0K |
| Net Cash Provided By Used In Investing Activities | -$253.0K | -$167.0K | -$20.0K | -$2.0K | -$335.0K | -$161.0K | -$277.0K | $942.0K | -$813.0K | -$410.0K | -$532.0K | -$330.0K | -$602.0K | -$507.0K | -$356.0K | -$383.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $785.0K | $636.0K | $1.1M | $787.0K | $561.0K | $361.0K | $482.0K | $342.0K | $799.0K | $4.6M | $4.2M | $3.4M | $2.8M | $2.4M | $1.7M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $272.0K | $152.0K | $85.0K | $326.0K | $122.0K | $322.0K | $159.0K | $813.0K | $410.0K | $532.0K | $330.0K | $602.0K | $507.0K | $356.0K | $383.0K | |
| Depreciation Depletion And Amortization | $108.0K | $143.0K | $88.0K | $61.0K | $86.0K | $551.0K | $387.0K | $933.0K | $755.0K | $550.0K | $738.0K | $653.0K | $616.0K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Vested | $59.0K | $528.0K | $490.0K | $701.0K | $1.7M | $1.2M | $790.0K | |||||||||
| Proceeds From Lines Of Credit | $29.2M | $43.8M | $54.6M | $66.2M | $51.0M | $54.8M | $47.6M | $38.4M | $3.4M | |||||||
| Share Based Compensation | $276.0K | $658.0K | $877.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.4M | -$2.4M | $1.1M | -$2.2M | -$5.1M | -$2.4M | -$8.8M | -$4.6M | $527.0K | -$755.0K | -$458.0K | $85.0K | -$932.0K | -$363.0K | -$540.0K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$93.0K | $2.1M | -$1.2M | $2.3M | $4.7M | $1.5M | $10.8M | -$4.2M | -$740.0K | -$227.0K | $1.1M | -$12.0K | $593.0K | -$139.0K | $647.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.2M | -$66.0K | -$1.1M | $3.8M | $1.3M | -$2.9M | $3.3M | $846.0K | -$1.3M | $415.0K | $2.1M | -$217.0K | -$507.0K | -$113.0K | $398.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $330.0K | -$225.0K | $235.0K | $403.0K | -$446.0K | -$22.0K | -$380.0K | -$13.0K | $6.0K | $15.0K | $11.0K | -$10.0K | -$24.0K | -$22.0K | -$18.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$125.0K | -$922.0K | -$1.0M | $40.0K | $244.0K | $1.8M | $668.0K | -$259.0K | -$45.0K | -$313.0K | $479.0K | $404.0K | -$307.0K | -$464.0K | -$273.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $989.0K | $351.0K | $1.4M | $5.9M | $1.4M | -$1.0M | -$1.5M | -$2.8M | $656.0K | $263.0K | $1.3M | $356.0K | $28.0K | $233.0K | -$508.0K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $293.0K | $1.3M | -$338.0K | $617.0K | $484.0K | $365.0K | $314.0K | $117.0K | -$124.0K | -$312.0K | -$168.0K | $3.0K | -$28.0K | -$97.0K | $21.0K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$74.0K | -$18.0K | -$97.0K | -$22.0K | -$22.0K | $69.0K | -$41.0K | -$186.0K | -$351.0K | -$73.0K | -$98.0K | -$110.0K | -$167.0K | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $735.0K | $751.0K | $689.0K | $1.3M | $1.2M | $1.1M | $1.0M | $933.0K | $867.0K | $727.0K | $668.0K | $613.0K | $498.0K | $435.0K | $379.0K | $316.0K | $501.0K | $520.0K | $438.0K | $400.0K | $378.0K | $5.3M | $5.1M | $5.0M | $4.7M | $4.6M | $4.4M | $4.0M | $3.8M | $3.6M | $3.2M | $3.1M | $2.9M | $2.7M | $2.6M | $2.5M | $2.2M | $1.9M | $1.6M | $1.4M | ||
| Payments To Acquire Property Plant And Equipment | $73.0K | $16.0K | $95.0K | $22.0K | $52.0K | $41.0K | $186.0K | $351.0K | $73.0K | $98.0K | $110.0K | $167.0K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $47.0K | $25.0K | $32.0K | $12.0K | $13.0K | $177.0K | $121.0K | $261.0K | $213.0K | $181.0K | $145.0K | $183.0K | $144.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Vested | $4.0K | $9.0K | $47.0K | $46.0K | $93.0K | $129.0K | $139.0K | -$18.0K | $229.0K | $185.0K | $38.0K | $225.0K | $436.0K | $528.0K | $300.0K | $263.0K | -$36.0K | $495.0K | $223.0K | $442.0K | $412.0K | |||||||||||||||||||||
| Proceeds From Lines Of Credit | $8.3M | $8.7M | $6.0M | $14.5M | $16.2M | $9.2M | $18.7M | $5.2M | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $161.0K | $140.0K | $169.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.91 | -$9.81 | -$4.39 | -$9.07 | -$0.18 | -$0.17 | -$0.46 | -$0.41 | -$1.24 | -$0.37 | -$0.30 | -$0.06 | -$0.12 | -$0.09 | -$0.14 | |
| 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 |
| Common Stock Shares Authorized | 60.0M | 60.0M | 180.0M | 180.0M | 180.0M | 120.0M | 100.0M | 70.0M | 40.0M | 40.0M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M |
| Common Stock Shares Outstanding | 11.8M | 7.6M | 4.2M | 2.5M | 1.9M | 86.3M | 47.6M | 25.7M | 24.6M | 14.0M | 13.2M | 13.1M | 12.9M | 12.1M | 10.9M | 10.4M |
| Common Stock Shares Issued | 11.8M | 7.6M | 4.2M | 2.5M | 1.9M | 86.3M | 47.6M | 25.7M | 24.6M | 14.0M | 13.2M | 13.1M | 12.9M | 12.1M | 10.9M | 10.4M |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 1.3M | 3.5M | 2.2M | 1.8M | 12.5M | 11.4M | 10.8M | 10.2M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 91.2M | 60.6M | 35.1M | 25.4M | 14.8M | 13.6M | 13.1M | 13.0M | 12.5M | |||||||
| Preferred Stock Shares Outstanding | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | |||
| Preferred Stock Shares Issued | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||
| Earnings Per Share Basic | $-1.91 | $-9.81 | $-4.39 | $-9.07 | $-8.99 | $-0.12 | $-0.05 | $-0.09 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 1.3M | 3.5M | 2.2M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.13 | -$0.04 | -$4.91 | -$0.77 | -$0.40 | -$0.34 | -$0.99 | -$1.70 | -$1.43 | -$2.25 | -$0.04 | -$0.03 | -$0.05 | -$0.04 | -$0.03 | -$0.05 | -$0.14 | -$0.13 | -$0.11 | -$0.10 | -$0.13 | -$0.06 | -$0.37 | $0.01 | -$0.14 | -$0.02 | $13.2M | -$0.12 | -$0.19 | -$0.05 | -$0.02 | $0.00 | $0.05 | -$0.02 | $0.00 | -$0.04 | -$0.03 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.04 | -$0.04 | -$0.02 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 120.0M | 120.0M | 120.0M | 100.0M | 100.0M | 100.0M | 70.0M | 70.0M | 70.0M | 40.0M | 40.0M | 40.0M | 40.0M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | ||||||
| Common Stock Shares Outstanding | 8.9M | 48.7M | 45.4M | 8.2M | 4.2M | 4.2M | 4.2M | 4.2M | 2.6M | 112.8M | 112.7M | 112.6M | 93.7M | 93.6M | 86.8M | 63.0M | 62.9M | 47.6M | 33.7M | 33.7M | 33.5M | 25.7M | 25.5M | 25.0M | 15.3M | 14.0M | 14.0M | 13.9M | 13.9M | 13.2M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.0M | 12.8M | 12.7M | 12.5M | 11.8M | 11.0M | 10.9M | 10.8M | ||||||
| Common Stock Shares Issued | 8.9M | 48.7M | 45.4M | 8.2M | 4.2M | 4.2M | 4.2M | 4.2M | 2.6M | 112.8M | 112.7M | 112.6M | 93.7M | 93.6M | 86.8M | 63.0M | 62.9M | 47.6M | 33.7M | 33.7M | 33.5M | 25.7M | 25.5M | 25.0M | 13.9M | 13.9M | 13.2M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.0M | 12.8M | 12.7M | 12.5M | 11.8M | 11.0M | 10.9M | 10.8M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 46.4M | 45.4M | 844.4K | 4.2M | 4.2M | 4.2M | 3.2M | 2.6M | 2.3M | 2.3M | 1.9M | 93.6M | 90.8M | 86.6M | 13.4M | 13.1M | 13.1M | 13.1M | 13.0M | 13.0M | 12.6M | 12.5M | 12.3M | 11.5M | 11.5M | 10.8M | 10.3M | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 93.6M | 90.8M | 86.6M | 62.9M | 59.5M | 47.6M | 33.7M | 33.7M | 29.1M | 25.6M | 25.1M | 25.0M | 15.0M | 14.0M | 14.0M | 13.9M | -0.06 | 13.2M | 13.1M | 13.1M | 13.1M | 13.3M | 13.0M | 13.5M | 12.5M | 12.3M | 12.3M | 10.9M | 10.6M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 10.4K | ||||||||||||||
| Preferred Stock Shares Issued | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 9.4K | 10.4K | ||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||
| Earnings Per Share Basic | $-0.48 | $-0.13 | $-0.04 | $-4.91 | $-0.77 | $-0.40 | $-0.34 | $-0.99 | $-1.70 | $-1.43 | $-2.25 | $-2.56 | $-0.04 | $-0.03 | $-0.05 | $-0.19 | $-0.05 | $0.00 | $0.05 | $-0.02 | $0.00 | $-0.04 | $-0.03 | $0.00 | $-0.02 | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 46.4M | 45.4M | 844.4K | 4.2M | 4.2M | 4.2M | 3.2M | 2.6M | 2.3M | 2.3M | 13.1M | 13.1M | 13.1M | 13.3M | 12.3M | 10.8M | 10.8M | 10.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $826.0K | $870.0K | $1.0M | $1.9M | $430.0K | $1.7M | $498.0K | $1.4M | $1.8M | $1.7M | $1.2M | $693.0K | $712.0K | $668.0K | $671.0K | $561.0K |
| Lines Of Credit Current | $9.8M | $11.0M | $10.2M | $3.2M | $7.0M | $3.3M | $4.4M | $4.4M | $3.0M | $4.5M | $3.0M | $3.1M | $2.0M | |||
| Delivery And Handling Expense | $5.4M | $5.9M | $7.6M | $11.6M | $11.9M | $6.9M | $6.0M | $5.5M | $3.9M | |||||||
| Additional Paid In Capital | $176.8M | $158.4M | $119.5M | $114.6M | $107.2M | $97.0M | $77.6M | $53.6M | $49.8M | $30.0M | $27.4M | $26.3M | $25.3M | |||
| Shipping Handling And Transportation Costs | $3.9M | $3.9M | $5.1M | $4.5M | $4.0M | $2.6M | $2.3M | $1.7M | ||||||||
| Repayments Of Lines Of Credit | $39.2M | $45.2M | $53.5M | $56.0M | $54.6M | $58.8M | $43.2M | $39.4M | -$1.5M | $72.0K | -$3.4M | |||||
| Fair Value Of Vested Options | $59.0K | $528.0K | $490.0K | $701.0K | -$1.7M | -$1.2M | -$790.0K | $1.2M | $276.0K | $658.0K | ||||||
| Stock Issued During Period Value Other | $273.0K | $37.0K | $472.0K | $16.6M | $22.3M | $12.9M | $5.0K | $55.0K | $26.0K | |||||||
| Fair Value Adjustment Of Warrants | -$8.0K | -$30.0K | $2.0K | -$3.3M | $232.0K | $141.0K | $584.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $199.0K | $318.0K | $390.0K | $256.0K | $70.0K | $98.0K | $135.0K | $334.0K | $400.0K | $364.0K | $201.0K | $188.0K | $164.0K | $168.0K | $118.0K | ||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $5.4M | $9.0M | $7.8M | $9.7M | $6.6M | $7.6M | $9.1M | $11.1M | $7.5M | $8.3M | $2.9M | $4.3M | $4.3M | $2.6M | $4.8M | $7.1M | $4.3M | $2.8M | $2.7M | $4.0M | $5.2M | $4.6M | $3.5M | $4.9M | $5.6M | $4.3M | $4.3M | $4.6M | $4.1M | $4.2M | $4.0M | $4.6M | $4.3M | $4.1M | $3.7M | $3.6M | $3.0M | $2.8M | $2.4M | ||||||||
| Delivery And Handling Expense | $1.1M | $1.6M | $1.6M | $1.3M | $1.4M | $1.5M | $1.9M | $1.7M | $2.1M | $2.2M | $3.8M | $2.8M | $3.1M | $2.5M | $3.3M | $2.2M | $1.5M | $1.3M | $1.9M | $1.4M | $1.0M | $1.4M | $1.2M | $956.0K | $1.1M | $869.0K | |||||||||||||||||||||
| Additional Paid In Capital | $166.6M | $161.6M | $158.5M | $125.7M | $119.7M | $119.6M | $119.3M | $119.1M | $115.1M | $112.9M | $112.7M | $112.6M | $106.3M | $105.8M | $97.9M | $83.6M | $83.4M | $78.1M | $70.4M | $70.1M | $69.1M | $52.1M | $52.2M | $50.7M | $35.4M | $30.3M | $30.1M | $30.2M | $30.0M | $27.6M | $27.1M | $26.9M | $26.5M | $25.6M | |||||||||||||
| Shipping Handling And Transportation Costs | $956.0K | $1.1M | $869.0K | $743.0K | $901.0K | $1.1M | $849.0K | $1.4M | $1.4M | $1.2M | $1.3M | $926.0K | $895.0K | $1.0M | $954.0K | $906.0K | $763.0K | $763.0K | $479.0K | $587.0K | $544.0K | $388.0K | $514.0K | $360.0K | |||||||||||||||||||||||
| Repayments Of Lines Of Credit | $10.2M | $12.1M | $17.2M | $11.9M | $7.7M | $23.0M | $8.5M | -$69.0K | -$642.0K | $74.0K | $3.0K | ||||||||||||||||||||||||||||||||||||
| Fair Value Of Vested Options | $47.0K | $129.0K | $229.0K | -$225.0K | -$292.0K | -$495.0K | $223.0K | $442.0K | -$412.0K | $394.0K | $309.0K | $161.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $273.0K | $37.0K | $472.0K | $5.3M | $14.9M | $74.0K | $8.0K | $2.0K | |||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$8.0K | $13.0K | -$6.0K | -$131.0K | $60.0K | $47.0K | -$26.0K | $118.0K | $5.0K | $72.0K | -$3.3M | -$9.0K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.