Complete Filing Data
RESEARCH FRONTIERS INC reported Operating Income Loss of -$2.13 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 RESEARCH FRONTIERS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.1M | $1.3M | $909.6K | $539.7K | $1.3M | $828.5K | $1.6M | $1.5M | $1.5M | $1.2M | $2.0M | $1.6M | |||||
| Operating Income Loss | -$2.1M | -$1.4M | -$2.0M | -$2.6M | -$1.8M | -$2.6M | -$3.1M | -$2.4M | -$2.4M | -$4.3M | -$4.3M | -$4.4M | -$6.1M | -$3.8M | -$4.2M | -$3.9M | -$4.0M |
| Net Income Loss | -$2.0M | -$1.3M | -$1.9M | -$2.7M | -$1.8M | -$2.3M | -$3.8M | -$2.7M | -$2.4M | -$4.2M | -$4.3M | -$4.4M | -$6.0M | -$3.2M | -$4.1M | -$3.9M | -$4.0M |
| Research And Development Expense | $608.7K | $570.0K | $583.3K | $609.1K | $580.0K | $628.3K | $1.0M | $863.4K | $799.7K | $1.4M | $1.6M | $1.6M | $2.2M | $1.7M | $1.4M | $1.4M | $1.5M |
| Operating Expenses | $3.3M | $2.8M | $2.9M | $3.2M | $3.1M | $3.4M | $4.7M | $3.9M | $3.9M | $5.5M | $6.3M | $6.0M | $8.2M | $5.8M | $5.0M | $4.7M | $4.7M |
| General And Administrative Expense | $3.1M | $4.1M | $4.7M | $4.4M | $6.0M | $4.1M | $3.6M | $3.3M | $3.2M | ||||||||
| Licenses Revenue | $2.0M | $1.6M | $2.2M | $2.0M | $846.0K | $767.5K | $709.8K | ||||||||||
| Deferred Revenue Current | $25.0K | $25.0K | $25.0K | $25.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | -$6.0M | -$3.8M | -$4.1M | -$3.9M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $359.4K | $129.9K | $559.8K | $354.4K | $489.6K | $313.4K | $164.1K | $185.0K | $248.2K | $150.4K | $85.5K | $173.8K | $723.5K | $113.9K | $213.1K | $165.6K | $176.1K | $356.2K | $462.9K | $301.0K | $418.7K | $370.8K | $359.7K | $324.9K | $433.3K | $279.4K | $488.3K | $348.2K | $393.1K | $277.8K | $304.8K | $244.4K | $409.1K | $445.8K | $803.5K | $379.4K | $452.9K | $395.6K | $308.3K | $506.7K | ||||||||||||||||
| Operating Income Loss | -$303.9K | -$815.1K | -$239.6K | -$231.7K | -$116.1K | -$469.8K | -$513.8K | -$525.3K | -$488.8K | -$486.2K | -$743.2K | -$575.7K | $17.2K | -$529.0K | -$557.7K | -$443.4K | -$602.6K | -$647.6K | -$1.3M | -$410.9K | -$952.3K | -$562.5K | -$647.2K | -$403.9K | -$571.9K | -$795.2K | -$669.3K | -$304.3K | -$490.7K | -$954.4K | -$1.4M | -$566.1K | -$1.1M | -$1.2M | -$1.8M | -$766.7K | -$492.8K | -$1.2M | -$1.5M | -$649.4K | -$1.2M | -$1.2M | -$2.7M | -$920.7K | -$826.9K | -$1.6M | -$612.8K | -$869.8K | -$793.0K | -$1.4M | -$834.3K | -$812.4K | -$923.4K | -$1.6M | -$753.3K | -$727.4K |
| Net Income Loss | -$298.5K | -$803.8K | -$177.7K | -$166.8K | -$94.0K | -$442.6K | -$472.2K | -$493.7K | -$462.6K | -$483.7K | -$741.8K | -$628.3K | $21.6K | -$527.9K | -$557.3K | -$434.2K | -$399.0K | -$624.6K | -$1.3M | -$397.7K | -$1.4M | -$803.9K | -$634.2K | -$688.3K | -$569.9K | -$793.8K | -$668.4K | -$303.1K | -$489.8K | -$952.6K | -$1.4M | -$559.7K | -$1.1M | -$1.2M | -$1.8M | -$757.3K | -$481.3K | -$1.2M | -$1.5M | -$639.8K | -$1.1M | -$1.2M | -$2.7M | -$911.1K | -$815.8K | -$1.6M | -$604.2K | -$866.5K | -$789.6K | -$803.3K | -$825.8K | -$801.8K | -$919.1K | -$1.6M | -$749.4K | -$723.7K |
| Research And Development Expense | $141.7K | $169.1K | $162.9K | $131.2K | $128.8K | $149.7K | $135.3K | $145.6K | $149.2K | $149.2K | $146.4K | $148.8K | $135.2K | $139.8K | $145.2K | $136.6K | $146.7K | $183.3K | $207.4K | $314.0K | $230.0K | $190.6K | $250.8K | $218.6K | $185.3K | $202.1K | $211.3K | $246.8K | $503.6K | $410.2K | $327.4K | $334.5K | $434.5K | $324.3K | $349.6K | $449.8K | $424.8K | $394.3K | $636.4K | $369.4K | $391.7K | $477.7K | $341.0K | $327.1K | $412.0K | $305.5K | $297.8K | |||||||||
| Operating Expenses | $663.4K | $945.0K | $799.4K | $586.1K | $605.7K | $783.1K | $678.0K | $710.3K | $737.0K | $636.6K | $828.7K | $749.5K | $706.2K | $642.9K | $770.8K | $609.1K | $778.7K | $1.0M | $873.7K | $1.3M | $981.1K | $763.6K | $896.8K | $1.2M | $792.6K | $838.8K | $1.3M | $870.8K | $1.4M | $1.6M | $1.2M | $1.3M | $1.6M | $1.1M | $1.5M | $1.5M | $1.4M | $1.3M | $2.3M | $1.3M | $1.2M | $1.9M | $1.0M | $1.1M | $1.7M | $891.0K | $888.6K | |||||||||
| General And Administrative Expense | $573.0K | $646.0K | $1.0M | $607.3K | $636.8K | $1.1M | $624.1K | $865.6K | $1.2M | $895.1K | $961.7K | $1.2M | $778.1K | $1.2M | $1.0M | $1.0M | $918.2K | $1.7M | $972.3K | $852.2K | $1.4M | $678.6K | $736.7K | $1.3M | $585.5K | $590.8K | ||||||||||||||||||||||||||||||
| Licenses Revenue | $378.7K | $445.8K | $803.5K | $379.4K | $441.9K | $452.9K | $395.6K | $308.3K | $425.6K | $506.7K | $521.8K | $707.2K | $552.0K | $471.9K | $450.8K | $482.6K | $353.9K | $207.2K | $140.4K | $144.4K | $137.7K | $161.2K | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $5.3K | $71.6K | $125.0K | $39.0K | $102.8K | $153.1K | $824.00 | $46.7K | $32.5K | $33.8K | $10.0K | $20.0K | $30.8K | $10.0K | $22.7K | $32.7K | $16.3K | $22.5K | $56.3K | $63.7K | $127.5K | $191.3K | $78.1K | $156.3K | $187.5K | $89.8K | $189.9K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$860.0K | -$779.5K | -$1.6M | -$866.5K | -$789.6K | -$1.4M | -$801.8K | -$919.1K | -$1.6M |
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 | $933.6K | $2.6M | $3.5M | $4.8M | $3.8M | $5.3M | $7.1M | $3.1M | $2.6M | $4.9M | $9.1M | $12.1M | $11.9M | $14.2M | $4.1M | $7.5M | $4.2M | $4.9M |
| Cash And Cash Equivalents At Carrying Value | $664.3K | $2.0M | $2.5M | $4.2M | $270.0K | $4.8M | $6.6M | $3.0M | $5.7M | $7.6M | $5.9M | $8.4M | $2.4M | $7.0M | $3.8M | $2.4M | ||
| Retained Earnings Accumulated Deficit | -$127.6M | -$125.6M | -$124.3M | -$122.4M | -$119.7M | -$117.8M | -$115.5M | -$111.7M | -$109.1M | -$106.6M | -$102.4M | -$98.1M | -$93.7M | -$87.5M | -$84.4M | -$80.3M | ||
| Property Plant And Equipment Net | $3.4K | $15.1K | $39.6K | $65.4K | $93.0K | $121.8K | $141.7K | $313.2K | $482.6K | $651.7K | $836.2K | $660.2K | $64.4K | $59.0K | $82.4K | $109.8K | ||
| Prepaid Expense And Other Assets Current | $71.0K | $93.5K | $96.8K | $101.0K | $92.9K | $56.5K | $58.8K | $52.7K | $29.7K | $256.9K | $133.5K | $121.3K | $135.1K | $201.9K | $169.6K | $118.1K | ||
| Liabilities Current | $297.9K | $269.0K | $277.4K | $301.9K | $297.9K | $226.1K | $387.4K | $457.7K | $313.7K | $369.3K | $468.2K | $482.7K | $162.3K | $242.4K | $309.9K | $312.2K | ||
| Liabilities And Stockholders Equity | $2.3M | $4.0M | $3.9M | $5.4M | $4.5M | $6.2M | $8.3M | $4.1M | $2.9M | $5.3M | $9.5M | $12.6M | $12.0M | $14.4M | $4.4M | $7.8M | ||
| Common Stock Value | $3.4K | $3.4K | $3.4K | $3.3K | $3.2K | $3.2K | $3.1K | $2.8K | $2.4K | $2.4K | $2.4K | $2.4K | $2.3K | $2.3K | $1.9K | $1.8K | ||
| Assets Current | $1.1M | $2.7M | $3.6M | $4.9M | $3.9M | $5.4M | $7.3M | $3.7M | $2.4M | $4.6M | $8.7M | $10.4M | $11.9M | $14.3M | $4.3M | $7.5M | ||
| Assets | $2.3M | $4.0M | $3.9M | $5.4M | $4.5M | $6.2M | $8.3M | $4.1M | $2.9M | $5.3M | $9.5M | $12.6M | $12.0M | $14.4M | $4.4M | $7.8M | ||
| Additional Paid In Capital Common Stock | $128.6M | $128.2M | $127.8M | $127.2M | $123.5M | $123.2M | $122.6M | $114.8M | $111.6M | $111.6M | $111.5M | $110.2M | $105.6M | $101.6M | $88.5M | $87.7M | ||
| Accounts Payable Current | $132.7K | $85.8K | $50.9K | $71.1K | $66.5K | $33.4K | $169.8K | $133.5K | $58.1K | $29.9K | $46.7K | $159.3K | $56.6K | $72.3K | $96.1K | $51.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $664.3K | $2.0M | $2.5M | $4.2M | $270.0K | $4.8M | $6.6M | $3.0M | $1.7M | $1.7M | $5.7M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $972.2K | $1.1M | $1.1M | $1.1M | $1.1M | $629.5K | $305.2K | $173.9K | $92.7K | ||||
| Other Assets Noncurrent | $56.1K | $56.1K | $56.1K | $56.1K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | |||||||
| Accrued Liabilities Current | $19.2K | $53.3K | $14.2K | $34.4K | $49.4K | $26.3K | $339.3K | $421.5K | $323.4K | $80.7K | $145.1K | |||||||
| Accounts Receivable Net Current | $408.7K | $658.2K | $1.0M | $589.6K | $597.4K | $1.1M | $1.3M | $1.2M | $867.2K | $688.3K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $46.2K | -$4.0M | -$1.9M | $1.7M | -$2.5M | $6.0M | -$4.6M | $3.2M | $1.4M | |||||||||
| Operating Lease Right Of Use Asset | $1.0M | $1.2M | $178.7K | $323.5K | $469.8K | $616.4K | $774.0K | |||||||||||
| Marketable Securities Current | $2.8M | $1.5M | $1.5M | $1.5M | $5.1M | $5.1M | $1.3M | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$481.8K | -$1.8M | $4.0M | -$4.5M | -$1.8M | $3.6M | $1.2M | $46.2K | -$4.0M | ||||||||
| Liabilities | $1.3M | $1.4M | $332.8K | $569.6K | $762.1K | $872.3K | $1.2M | $959.1K | ||||||||||
| Operating Lease Liability Current | $146.0K | $129.9K | $212.4K | $196.4K | $182.1K | $166.4K | $163.2K | |||||||||||
| Operating Lease Liability Noncurrent | $1.0M | $1.2M | $55.4K | $267.7K | $464.1K | $646.2K | $812.6K | |||||||||||
| Royalties Receivable Net Current | $831.6K | $598.3K | $656.1K | $689.7K | ||||||||||||||
| Gain Loss On Investments | $39.2K | $95.3K | $124.9K | -$44.2K | ||||||||||||||
| Other Accrued Liabilities Current | $46.7K | $273.6K | $254.8K | |||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $174.3K | $237.4K | $144.8K | $146.3K | $146.6K | |||||||||||||
| Deposits And Other Assets Non Current | $33.6K | $33.6K | $22.6K | $22.6K | $22.6K | $69.1K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.5M | $1.8M | $2.4M | $2.8M | $3.0M | $3.1M | $3.9M | $4.3M | $4.8M | $5.4M | $2.4M | $3.2M | $4.3M | $4.3M | $4.9M | $5.9M | $6.3M | $6.4M | $7.8M | $8.2M | $3.4M | $3.7M | $2.6M | $3.1M | $3.2M | $3.5M | $4.0M | $6.2M | $6.8M | $7.9M | $10.3M | $11.0M | $11.2M | $12.9M | $13.5M | $10.9M | $12.0M | $12.7M | $13.3M | $9.4M | $3.1M | $3.8M | $4.9M | $5.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $1.3M | $1.4M | $1.6M | $1.9M | $2.1M | $525.0K | $3.5M | $1.2M | $4.8M | $1.9M | $2.5M | $3.0M | $3.5M | $4.2M | $5.4M | $5.8M | $5.8M | $7.0M | $7.3M | $3.3M | $3.4M | $1.9M | $2.3M | $1.7M | $2.2M | $2.4M | $2.6M | $1.7M | $3.0M | $3.8M | $4.7M | $6.4M | $5.6M | $6.5M | $3.6M | $7.5M | $5.1M | $6.1M | $7.0M | $7.8M | $8.0M | $1.8M | $1.8M | $2.7M | $3.5M | $6.4M | $6.0M | $4.0M | |||||
| Retained Earnings Accumulated Deficit | -$126.9M | -$126.6M | -$125.8M | -$125.0M | -$124.8M | -$124.7M | -$123.8M | -$123.3M | -$122.8M | -$121.5M | -$121.1M | -$120.3M | -$118.9M | -$118.9M | -$118.4M | -$117.0M | -$116.5M | -$116.1M | -$114.2M | -$113.8M | -$112.5M | -$111.1M | -$110.4M | -$109.8M | -$108.4M | -$108.1M | -$107.6M | -$105.3M | -$104.7M | -$103.6M | -$100.6M | -$99.8M | -$99.3M | -$96.7M | -$95.5M | -$94.5M | -$90.7M | -$89.8M | -$89.1M | -$86.9M | -$86.0M | -$85.2M | -$83.6M | -$82.8M | ||||||||||
| Property Plant And Equipment Net | $6.4K | $9.1K | $12.1K | $20.8K | $26.8K | $33.2K | $46.2K | $53.0K | $59.3K | $72.6K | $79.6K | $86.4K | $100.3K | $107.8K | $114.7K | $72.7K | $50.9K | $94.1K | $239.9K | $287.1K | $268.8K | $358.5K | $403.3K | $443.1K | $526.3K | $569.7K | $611.9K | $695.0K | $738.8K | $790.4K | $881.2K | $927.1K | $827.8K | $151.4K | $96.7K | $101.5K | $70.1K | $72.9K | $59.8K | $66.9K | $69.8K | $76.4K | $88.9K | $96.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $112.6K | $161.3K | $198.7K | $154.7K | $204.7K | $240.8K | $164.6K | $231.8K | $93.2K | $166.6K | $235.4K | $86.6K | $158.7K | $199.9K | $85.3K | $107.0K | $138.5K | $182.1K | $105.9K | $102.5K | $151.4K | $96.8K | $108.0K | $91.1K | $51.1K | $65.0K | $78.8K | $63.7K | $81.0K | $79.2K | $77.3K | $94.7K | $78.8K | $76.6K | $52.6K | $80.2K | $74.9K | $64.2K | $88.1K | $73.6K | $51.0K | $693.0K | $124.5K | $113.8K | ||||||||||
| Liabilities Current | $212.1K | $280.2K | $210.7K | $176.1K | $390.0K | $439.5K | $264.2K | $285.9K | $283.8K | $267.7K | $291.0K | $287.7K | $276.0K | $300.6K | $308.4K | $289.7K | $362.2K | $423.0K | $307.0K | $294.0K | $371.5K | $359.0K | $460.2K | $519.8K | $421.8K | $402.8K | $420.7K | $614.5K | $711.5K | $566.5K | $362.3K | $388.8K | $449.3K | $273.9K | $327.7K | $396.1K | $255.2K | $367.3K | $539.9K | $344.0K | $473.3K | $556.1K | $332.4K | $396.5K | ||||||||||
| Liabilities And Stockholders Equity | $2.8M | $3.2M | $3.8M | $3.0M | $3.4M | $3.5M | $4.2M | $4.8M | $5.3M | $6.0M | $3.1M | $3.9M | $5.1M | $5.2M | $5.8M | $6.9M | $7.4M | $7.6M | $9.0M | $9.3M | $5.5M | $4.6M | $3.0M | $3.6M | $3.6M | $3.9M | $4.4M | $6.8M | $7.5M | $8.5M | $10.7M | $11.4M | $11.6M | $13.2M | $13.8M | $11.3M | $12.3M | $13.1M | $13.8M | $9.8M | $3.6M | $4.3M | $5.3M | $6.0M | ||||||||||
| Common Stock Value | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.3K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.1K | $3.1K | $3.1K | $2.9K | $2.8K | $2.5K | $2.5K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.3K | $2.3K | $2.3K | $2.3K | $2.1K | $1.9K | $1.9K | $1.9K | $1.9K | ||||||||||
| Assets Current | $1.6M | $2.0M | $2.5M | $2.9M | $3.2M | $3.3M | $3.9M | $4.4M | $4.9M | $5.5M | $2.6M | $3.3M | $4.5M | $4.5M | $5.0M | $6.1M | $6.6M | $6.8M | $7.9M | $8.2M | $4.3M | $4.2M | $2.6M | $3.1M | $3.0M | $3.3M | $3.7M | $6.1M | $6.7M | $7.6M | $9.8M | $8.9M | $9.3M | $13.0M | $13.7M | $11.1M | $12.2M | $13.0M | $13.8M | $9.7M | $3.5M | $4.2M | $5.1M | $5.9M | ||||||||||
| Assets | $2.8M | $3.2M | $3.8M | $3.0M | $3.4M | $3.5M | $4.2M | $4.8M | $5.3M | $6.0M | $3.1M | $3.9M | $5.1M | $5.2M | $5.8M | $6.9M | $7.4M | $7.6M | $9.0M | $9.3M | $5.5M | $4.6M | $3.0M | $3.6M | $3.6M | $3.9M | $4.4M | $6.8M | $7.5M | $8.5M | $10.7M | $11.4M | $11.6M | $13.2M | $13.8M | $11.3M | $12.3M | $13.1M | $13.8M | $9.8M | $3.6M | $4.3M | $5.3M | $6.0M | ||||||||||
| Additional Paid In Capital Common Stock | $128.4M | $128.4M | $128.2M | $127.8M | $127.8M | $127.8M | $127.6M | $127.6M | $127.6M | $126.9M | $123.5M | $123.5M | $123.3M | $123.3M | $123.3M | $122.8M | $122.8M | $122.6M | $122.1M | $122.0M | $115.9M | $114.8M | $112.9M | $112.9M | $111.6M | $111.6M | $111.6M | $111.5M | $111.5M | $111.5M | $110.9M | $110.8M | $110.5M | $109.6M | $109.0M | $105.3M | $102.7M | $102.6M | $102.4M | $96.3M | $89.1M | $89.0M | $88.5M | $88.4M | ||||||||||
| Accounts Payable Current | $29.1K | $24.4K | $13.3K | $34.3K | $61.0K | $171.2K | $32.1K | $45.8K | $25.4K | $38.0K | $31.7K | $16.0K | $33.6K | $41.1K | $41.6K | $47.3K | $59.4K | $67.9K | $14.6K | $27.4K | $70.0K | $56.6K | $80.5K | $78.1K | $104.4K | $78.3K | $47.6K | $32.1K | $60.1K | $118.6K | $79.3K | $100.4K | $148.7K | $71.4K | $110.8K | $138.4K | $61.2K | $111.3K | $170.9K | $143.4K | $174.5K | $127.5K | $141.9K | $75.6K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $1.3M | $1.4M | $1.6M | $1.9M | $2.1M | $525.0K | $3.5M | $1.2M | $4.8M | $1.9M | $2.5M | $206.5K | $339.6K | $4.2M | $5.4M | $5.8M | $5.8M | $7.0M | $7.3M | $3.3M | $3.4M | $1.9M | |||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $972.2K | $972.2K | $972.2K | $944.1K | $944.1K | $885.6K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $629.5K | $629.5K | $629.5K | $305.2K | $305.2K | $305.2K | $173.9K | $173.9K | $173.9K | $92.7K | $92.7K | ||||||||||||||||
| Other Assets Noncurrent | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $22.6K | ||||||||||||||||
| Accrued Liabilities Current | $35.7K | $46.5K | $63.6K | $31.8K | $40.2K | $51.3K | $20.6K | $23.9K | $46.7K | $32.9K | $62.1K | $74.8K | $276.8K | $288.6K | $254.8K | $270.6K | $292.0K | $339.3K | $572.4K | $631.4K | $417.1K | $273.0K | $265.7K | $268.0K | $186.2K | $194.4K | $201.5K | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $371.9K | $536.4K | $969.1K | $1.0M | $1.1M | $956.8K | $721.2K | $666.2K | $772.8K | $764.4K | $689.7K | $709.8K | $634.3K | $737.2K | $782.2K | $791.5K | $1.1M | $1.5M | $1.3M | $1.4M | $1.8M | $1.7M | $1.2M | $1.2M | $1.0M | $860.4K | $964.1K | $839.2K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $369.1K | $558.7K | $873.6K | -$1.0M | -$1.0M | -$768.2K | -$574.9K | -$571.6K | -$604.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.1M | $1.2M | $71.5K | $107.2K | $143.0K | $214.5K | $250.2K | $286.6K | $360.2K | $396.8K | $433.5K | $506.5K | $543.1K | $579.8K | $653.1K | $693.4K | $733.7K | $814.3K | $854.6K | $897.3K | $900.0K | ||||||||||||||||||||||||||||||||
| Marketable Securities Current | $2.5M | $3.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $8.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $1.1M | $1.1M | $1.3M | $2.0M | $2.0M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$641.4K | -$382.5K | -$3.1M | $2.2M | -$556.7K | -$754.6K | $369.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $1.3M | $1.4M | $1.3M | $176.1K | $390.0K | $439.5K | $374.2K | $449.7K | $500.7K | $585.5K | $658.2K | $704.3K | $787.0K | $857.8K | $911.2K | $978.7K | $1.1M | $1.2M | $1.2M | $1.2M | $2.1M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $141.9K | $137.8K | $133.8K | $110.0K | $163.8K | $216.9K | $207.8K | $203.4K | $199.7K | $193.2K | $190.0K | $186.2K | $178.1K | $174.1K | $170.2K | $162.6K | $163.2K | $163.2K | $163.3K | $159.0K | $158.1K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.1M | $1.1M | $1.1M | $110.0K | $163.8K | $216.9K | $317.8K | $367.2K | $416.6K | $511.0K | $557.2K | $602.8K | $689.1K | $731.3K | $773.0K | $851.7K | $894.5K | $936.2K | ||||||||||||||||||||||||||||||||||||
| Royalties Receivable Net Current | $683.9K | $589.6K | $534.5K | $442.5K | $753.6K | $1.4M | $829.9K | $737.9K | $554.6K | $652.5K | $746.7K | $775.8K | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $5.4K | $11.3K | $14.5K | $29.7K | $22.1K | $27.1K | $41.6K | $31.6K | $26.2K | $2.5K | $1.3K | |||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $51.1K | $59.4K | $68.6K | $26.3K | $58.2K | $83.3K | $112.9K | $57.5K | $71.7K | $92.1K | $263.4K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $43.2K | $35.7K | $37.0K | $36.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits And Other Assets Non Current | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K | $22.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $308.7K | $484.5K | $3.5M | $86.3K | $486.3K | $5.8M | $3.3M | $548.5K | $3.6M | $795.3K | $12.3M | $66.0K | $6.4M | $2.9M | |||
| Investing Cash Flow * | -$726.00 | -$1.6K | $55.6K | $2.7M | -$2.8M | -$52.8K | -$65.3K | -$11.7K | $1.5M | -$15.3K | $1.2M | $1.4M | -$74.5K | -$3.6M | -$1.3M | -$10.3K | $2.3M |
| Operating Cash Flow * | -$1.3M | -$788.8K | -$2.3M | -$2.2M | -$1.8M | -$2.3M | -$2.1M | -$2.1M | -$1.5M | -$4.0M | -$3.6M | -$3.3M | -$3.2M | -$2.7M | -$3.4M | -$3.2M | -$3.7M |
| Payments To Acquire Property Plant And Equipment | $726.00 | $1.6K | $1.6K | $1.3K | $1.1K | $56.5K | $65.3K | $11.7K | $6.5K | $11.7K | $316.2K | $627.7K | $50.5K | $11.6K | $12.5K | $10.3K | $23.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.7K | $74.1K | -$40.4K | -$10.4K | $56.2K | -$156.8K | $1.9K | $94.2K | -$56.3K | -$98.9K | -$14.5K | $345.4K | -$80.1K | -$67.5K | -$2.3K | $3.7K | -$128.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$22.5K | -$3.3K | -$4.2K | $30.5K | $36.4K | -$2.3K | $6.1K | $23.0K | -$227.2K | $123.4K | $12.2K | -$2.9K | -$94.5K | $107.2K | $5.0K | -$20.9K | $28.7K |
| Depreciation Depletion And Amortization | $67.1K | $195.4K | $181.0K | $175.6K | $188.5K | $140.2K | $31.8K | $45.2K | $35.0K | $39.9K | $44.3K | $40.1K | |||||
| Share Based Compensation | $374.9K | $89.3K | $144.7K | $232.3K | $217.0K | $327.6K | $841.6K | $69.3K | $76.3K | $67.5K | $725.0K | $1.0M | $2.9M | $984.5K | $702.8K | $772.6K | $445.9K |
| Increase Decrease In Accounts Receivable | -$95.3K | -$320.2K | $508.8K | -$100.3K | $77.6K | -$463.3K | $283.0K | $463.7K | $439.3K | $260.0K | $354.3K | -$116.1K | |||||
| Increase Decrease In Deferred Revenue | $824.00 | -$25.0K | $0.00 | $0.00 | $25.0K | ||||||||||||
| Proceeds From Stock Options Exercised | $8.7K | $284.2K | $5.8M | $3.3M | $548.5K | $3.6M | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$7.7K | -$42.8K | $49.7K | $824.00 | |||||||||||||
| Increase Decrease In Royalty Receivable | -$100.3K | $277.8K | $23.6K | -$123.0K | -$77.6K | ||||||||||||
| Payments To Acquire Short Term Investments | $3.0M | $24.0K | $3.8M | $2.3M | |||||||||||||
| Increase Decrease In Operating Lease Liability | -$129.9K | -$252.9K | -$196.4K | -$182.1K | -$166.4K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $69.3K | $76.3K | $67.5K | $725.0K | $1.0M | $2.9M | $984.5K | $702.8K | |||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $5.5M | $2.7M | $650.0K | ||||||||||||||
| Proceeds From Issuance Of Common Stock |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.7K | $484.5K | $86.3K | $1.1M | $1.3M | $245.9K | $82.3K | $0.00 | $66.0K | ||||||||
| Investing Cash Flow * | -$110.00 | -$50.00 | -$3.0M | $2.7M | -$346.00 | $3.7K | -$134.00 | -$5.4K | $1.5M | -$4.2K | -$178.6K | -$44.3K | -$11.1K | $219.9K | -$2.3K | ||
| Operating Cash Flow * | -$641.3K | -$391.1K | -$597.1K | -$498.0K | -$642.7K | -$758.2K | -$732.6K | -$685.9K | -$645.6K | -$1.0M | -$1.1M | -$806.2K | -$563.8K | -$791.6K | -$668.4K | ||
| Payments To Acquire Property Plant And Equipment | $110.00 | $50.00 | $702.00 | $605.00 | $346.00 | $55.00 | $134.00 | $5.4K | $4.1K | $1.6K | $176.2K | $43.2K | $11.1K | $2.5K | $2.3K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$62.3K | $157.4K | -$33.3K | -$25.0K | $50.6K | -$35.6K | -$52.4K | $53.8K | $17.7K | $67.5K | -$66.1K | $202.5K | $131.3K | $83.6K | $1.4K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $105.2K | $144.0K | -$7.8K | -$6.4K | $28.8K | $123.3K | $98.7K | $61.4K | -$178.1K | -$54.2K | -$42.5K | -$43.9K | -$113.9K | $598.2K | -$25.2K | ||
| Depreciation Depletion And Amortization | $4.5K | $44.6K | $48.9K | $44.9K | $43.9K | $47.4K | $8.6K | $6.1K | $10.3K | $8.5K | $9.7K | ||||||
| Share Based Compensation | $68.0K | $73.3K | $713.6K | $463.9K | $475.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $310.8K | -$46.6K | $89.3K | $74.7K | $81.7K | -$33.6K | $59.5K | -$20.8K | -$6.7K | $109.9K | |||||||
| Increase Decrease In Deferred Revenue | $152.3K | $33.8K | $30.8K | $32.7K | $31.3K | $166.3K | $162.5K | $224.2K | |||||||||
| Proceeds From Stock Options Exercised | $8.7K | $86.3K | $1.1M | $1.3M | $245.9K | $82.3K | $0.00 | $66.0K | |||||||||
| Increase Decrease In Contract With Customer Liability | $11.9K | $10.8K | $27.9K | $71.2K | $651.00 | $152.3K | |||||||||||
| Increase Decrease In Royalty Receivable | $89.3K | -$78.1K | $139.6K | -$85.4K | -$74.7K | ||||||||||||
| Payments To Acquire Short Term Investments | $1.0K | $0.00 | $2.5K | $0.00 | |||||||||||||
| Increase Decrease In Operating Lease Liability | -$31.6K | -$50.8K | -$47.5K | -$43.4K | |||||||||||||
| Stock Issued During Period Value Share Based Compensation | |||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $2.7M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.3M | $3.3M | $5.2M |
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 * | -$0.06 | -$0.04 | -$0.06 | -$0.08 | -$0.06 | -$0.07 | -$0.13 | -$0.10 | -$0.10 | -$0.18 | -$0.18 | -$0.19 | -$0.26 | -$0.16 | -$0.22 | -$0.22 | -$0.25 |
| Common Stock Shares Outstanding | 33.6M | 33.6M | 33.5M | 33.2M | 31.7M | 31.6M | 31.3M | 27.7M | 24.0M | 24.0M | 24.0M | 23.9M | 23.1M | 22.6M | 18.5M | 18.3M | |
| Common Stock Shares Issued | 33.6M | 33.6M | 33.5M | 33.2M | 31.7M | 31.6M | 31.3M | 27.7M | 24.0M | 24.0M | 24.0M | 23.9M | 23.1M | 22.6M | 18.5M | 18.3M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.6M | 31.5M | 30.0M | 26.0M | 24.0M | 24.0M | 24.0M | 23.7M | 22.9M | 20.1M | 18.5M | ||||||
| Common Stock Shares Authorized | 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 | 100.0M | |
| 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 | 33.6M | 33.5M | 33.5M | 32.1M | 31.6M | ||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.04 | $-0.06 | $-0.08 | $-0.06 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.6M | 33.5M | 33.5M | 32.1M | |||||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 20.1M | 18.5M | 17.3M | 16.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 * | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | $0.00 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.04 | -$0.01 | -$0.05 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$0.01 | -$0.02 | -$0.04 | -$0.06 | -$0.02 | -$0.05 | -$0.06 | -$0.08 | -$0.03 | -$0.02 | -$0.05 | -$0.06 | -$0.03 | -$0.05 | -$0.05 | -$0.12 | -$0.04 | -$0.04 | -$0.07 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.09 | -$0.04 | -$0.04 | |
| Common Stock Shares Outstanding | 33.6M | 33.6M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.2M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.6M | 31.6M | 31.4M | 31.1M | 31.0M | 28.7M | 27.7M | 25.4M | 25.4M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.1M | 23.9M | 23.1M | 22.9M | 22.9M | 22.9M | 21.4M | 18.9M | 18.9M | 18.5M | 18.5M | ||||||||||||
| Common Stock Shares Issued | 33.6M | 33.6M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.2M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.6M | 31.6M | 31.4M | 31.1M | 31.0M | 28.7M | 27.7M | 25.4M | 25.4M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.1M | 23.9M | 23.1M | 22.9M | 22.9M | 22.9M | 21.4M | 18.9M | 18.9M | 18.5M | 18.5M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.7M | 31.7M | 31.6M | 31.6M | 31.5M | 31.3M | 31.1M | 29.6M | 28.2M | 26.0M | 25.4M | 24.7M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.6M | 23.1M | 22.9M | 22.9M | 22.9M | 20.0M | 18.9M | |||||||||||||||||||||||||||
| Common Stock Shares Authorized | 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 | 100.0M | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| 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 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.6M | 33.6M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.3M | 31.8M | 31.7M | 31.7M | 31.7M | 31.7M | 31.6M | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $-0.02 | $-0.02 | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.6M | 33.6M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.3M | 31.8M | 31.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 22.9M | 20.0M | 18.9M | 18.9M | 18.5M | 18.5M | 18.5M | 17.1M | 17.2M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $34.5K | $43.1K | $10.1K | $4.8K | $29.5K | $43.3K | $35.2K | $38.1K | $33.2K | $29.3K | $15.5K | $20.6K | |||||
| Provision For Doubtful Accounts | $154.3K | $25.0K | $95.0K | $141.8K | $44.5K | $81.4K | $156.6K | $43.4K | $56.4K | $480.6K | $324.3K | $131.3K | $81.2K | ||||
| Other General Expense | $2.6M | $2.5M | $2.8M | $3.7M | $3.0M | $3.1M | $4.1M | ||||||||||
| Operating Costs And Expenses | $2.6M | $2.2M | $2.4M | $2.6M | |||||||||||||
| Depreciation And Amortization | $12.4K | $26.2K | $27.3K | $28.8K | $29.9K | $67.1K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $8.7K | $86.3K | $64.3K | $548.5K | $304.8K | $823.0K | $66.0K | ||||||||||
| Stock Issued During Period Value New Issues | $300.0K | $3.5M | $4.6M | $3.0M | $3.3M | $12.3M | $66.0K | $6.4M | $2.9M | ||||||||
| Stock Issued During Period Value Stock Options And Warrants Exercised | $284.2K | $1.2M | $64.3K | $66.0K | |||||||||||||
| Fair Value Adjustment Of Warrants | $652.0K | $278.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.4K | $1.0K | $344.00 | $1.3K | $9.5K | $23.0K | $13.1K | $6.3K | $6.2K | $2.2K | $2.0K | $1.4K | $1.1K | $840.00 | $1.9K | $6.3K | $8.0K | $10.9K | $9.4K | $11.5K | $11.2K | $9.6K | $8.6K | $8.6K | $9.5K | $11.2K | $7.9K | $3.3K | $3.5K | $17.8K | $10.6K | $4.3K | $3.9K | $3.9K | $3.8K | |||||||||||||||
| Provision For Doubtful Accounts | -$5.0K | -$5.2K | $480.6K | $324.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other General Expense | $587.8K | $487.5K | $682.2K | $600.7K | $571.0K | $503.1K | $625.6K | $472.4K | $632.0K | $820.4K | $666.4K | $939.4K | $751.2K | $573.0K | $646.0K | $1.0M | ||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $521.6K | $775.9K | $636.5K | $454.9K | $476.9K | $633.4K | $542.6K | $564.7K | $587.8K | $487.5K | $682.2K | |||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $3.1K | $6.4K | $6.8K | $7.2K | $4.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $8.7K | $86.3K | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $4.6M | $1.8M | $1.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options And Warrants Exercised | $284.2K | $64.6K | $4.1K | $1.1M | $61.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $404.4K | $247.6K | $8.6K | -$286.6K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.