Complete Filing Data
ROCKWELL MEDICAL, INC. reported Net Income Loss of -$5.31 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 ROCKWELL MEDICAL, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $57.6M | $84.0M | $74.9M | $68.7M | $64.4M | $59.5M | $58.5M | $65.0M | $53.6M | $46.5M | $46.4M | $45.6M | $45.7M | $43.1M | $43.3M | $49.7M | $46.8M |
| Revenue * | $69.3M | $101.5M | $83.6M | $72.8M | $61.9M | $62.2M | $61.3M | $63.4M | $57.3M | $53.3M | $55.4M | $54.2M | $52.4M | $49.8M | $49.0M | $59.6M | $54.7M |
| Net Income Loss | -$5.3M | -$480.0K | -$8.4M | -$18.7M | -$32.7M | -$30.9M | -$34.1M | -$32.1M | -$25.9M | -$19.8M | -$14.4M | -$21.3M | -$48.8M | -$54.0M | -$21.4M | -$2.7M | -$5.5M |
| Operating Income Loss | -$4.7M | $608.0K | -$6.7M | -$16.8M | -$30.3M | -$28.4M | -$34.5M | -$32.4M | -$25.9M | -$20.2M | -$15.1M | -$17.6M | -$47.1M | -$54.3M | -$21.7M | -$2.9M | -$5.5M |
| Gross Profit | $11.7M | $17.5M | $8.7M | $4.1M | -$2.4M | $2.7M | $2.8M | -$1.6M | $3.7M | $6.8M | $8.9M | $8.5M | $6.7M | $6.7M | $5.6M | $9.9M | $7.9M |
| Research And Development Expense | $0.00 | $19.0K | $1.1M | $5.6M | $6.3M | $5.8M | $5.0M | $7.8M | $39.4M | $48.3M | $17.8M | $3.4M | $6.5M | ||||
| Comprehensive Income Net Of Tax | -$5.2M | -$425.0K | -$8.6M | -$18.6M | -$32.7M | -$30.9M | -$34.1M | -$32.0M | -$25.1M | -$19.8M | -$15.1M | -$21.6M | -$48.8M | -$53.7M | -$21.5M | -$2.9M | |
| Selling General And Administrative Expense | $23.1M | $23.3M | $21.1M | $19.1M | $18.3M | $14.3M | $12.7M | $9.5M | $9.3M | $6.9M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.9M | -$19.4M | -$14.4M | -$21.3M | -$48.8M | -$54.0M | -$21.4M | -$2.7M | -$5.5M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $85.0K | -$159.0K | $114.0K | -$6.0K | -$3.0K | -$10.0K | $109.3K | $866.0K | $13.6K | -$717.8K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$5.0K | -$5.0K | -$3.0K | $1.0K | $8.0K | -$1.0K | -$10.8K | $1.1K | -$671.00 | |||||||
| Interest Income Expense Net | $367.1K | $535.6K | $790.2K | -$4.2M | -$1.8M | -$951.00 | -$1.8K | -$9.7K | -$25.2K | ||||||||
| Other Nonoperating Income Expense | -$623.0K | -$1.1M | -$1.8M | -$1.9M | -$2.3M | -$2.5M | $397.0K | $313.3K | $1.6K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $344.0K | $85.0K | -$159.0K | $13.6K | -$717.8K | -$230.1K | $32.4K | $213.8K | -$152.1K | -$213.6K | |||||||
| Selling And Marketing Expense | $2.4M | $2.7M | $2.1M | $2.1M | $5.7M | $7.9M | $9.1M | $1.0M | |||||||||
| General And Administrative Expense | $14.0M | $14.1M | $12.1M | $15.6M | $15.3M | $16.2M | $21.0M | $22.1M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $13.7M | $13.6M | $15.9M | $22.1M | $21.3M | $19.6M | $21.6M | $17.0M | $17.1M | $17.9M | $16.9M | $16.9M | $16.3M | $15.4M | $15.1M | $14.9M | $15.0M | $14.7M | $15.4M | $14.1M | $14.5M | $14.7M | $18.9M | $15.7M | $16.1M | $13.6M | $11.7M | $12.2M | $11.4M | $11.2M | $12.0M | $11.9M | $12.1M | $11.9M | $10.9M | $11.6M | $11.9M | $11.5M | $11.0M | $11.3M | $11.9M | $11.5M | $11.3M | $11.1M | $11.3M | $11.0M | $10.4M | $10.4M | $10.4M | $10.6M | $10.7M | $11.6M | $12.3M | $12.7M |
| Revenue * | $15.9M | $16.1M | $18.9M | $28.3M | $25.8M | $22.7M | $23.8M | $18.1M | $19.7M | $18.7M | $18.7M | $16.1M | $16.0M | $15.1M | $15.5M | $15.3M | $15.9M | $15.9M | $15.4M | $14.8M | $15.6M | $16.7M | $14.9M | $14.9M | $14.8M | $14.6M | $13.2M | $14.6M | $13.4M | $12.8M | $13.5M | $13.6M | $14.1M | $14.4M | $13.0M | $13.9M | $14.4M | $13.7M | $13.0M | $13.0M | $14.0M | $13.1M | $13.0M | $12.3M | $13.0M | $12.7M | $12.1M | $12.0M | $11.9M | $12.0M | $11.8M | $13.3M | $14.7M | $15.5M |
| Net Income Loss | -$1.8M | -$1.5M | -$1.5M | $1.7M | $343.0K | -$1.7M | -$1.9M | -$3.3M | -$1.8M | -$4.2M | -$5.0M | -$7.2M | -$7.6M | -$8.4M | -$7.8M | -$7.4M | -$6.9M | -$8.0M | -$7.9M | -$10.3M | -$8.7M | -$5.0M | -$12.2M | -$5.5M | -$9.0M | -$5.1M | -$7.1M | -$4.7M | -$5.1M | -$4.6M | -$5.4M | -$4.8M | -$5.8M | -$2.4M | -$2.5M | -$3.7M | -$6.4M | -$4.0M | -$3.2M | -$7.8M | -$8.3M | -$13.2M | -$11.9M | -$15.4M | -$13.7M | -$17.9M | -$11.9M | -$10.6M | -$9.0M | -$5.0M | -$4.5M | -$2.9M | -$743.4K | $116.9K |
| Operating Income Loss | -$1.6M | -$1.3M | -$1.4M | $1.9M | $515.0K | -$1.3M | -$1.7M | -$3.0M | -$1.4M | -$3.7M | -$4.5M | -$6.6M | -$7.0M | -$7.8M | -$7.2M | -$6.7M | -$5.6M | -$8.1M | -$7.9M | -$10.4M | -$8.8M | -$5.0M | -$12.3M | -$5.7M | -$9.2M | -$5.0M | -$6.7M | -$5.0M | -$5.3M | -$4.8M | -$5.6M | -$4.6M | -$6.1M | -$2.6M | -$2.7M | -$3.8M | -$5.0M | -$3.1M | -$2.4M | -$7.0M | -$7.5M | -$12.4M | -$11.8M | -$15.4M | -$13.7M | -$17.9M | -$12.0M | -$10.7M | -$9.0M | -$5.1M | -$4.6M | -$3.0M | -$759.2K | $109.1K |
| Gross Profit | $2.3M | $2.5M | $3.0M | $6.2M | $4.6M | $3.1M | $2.2M | $1.0M | $2.6M | $777.0K | $1.7M | -$786.0K | -$329.0K | -$262.0K | $401.0K | $346.0K | $881.0K | $1.1M | -$17.0K | $733.1K | $1.0M | $2.0M | -$4.0M | -$720.5K | -$1.2M | $1.1M | $1.5M | $2.4M | $2.0M | $1.6M | $1.5M | $1.7M | $2.1M | $2.5M | $2.1M | $2.3M | $2.6M | $2.3M | $2.0M | $1.7M | $2.1M | $1.6M | $1.7M | $1.3M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M | $1.1M | $1.7M | $2.4M | $2.8M |
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $494.0K | $167.0K | $278.0K | $469.0K | $926.0K | $1.6M | $1.2M | $2.4M | $1.8M | $1.7M | $1.6M | $1.8M | $1.5M | $3.0M | $497.3K | $808.2K | $1.6M | $1.7M | $2.1M | $1.3M | $1.7M | $1.2M | $1.2M | $1.3M | $2.1M | $1.3M | $2.0M | $1.2M | $885.3K | $799.6K | $1.7M | $1.3M | $186.7K | $4.6M | $5.8M | $10.6M | $10.2M | $12.8M | $11.8M | $16.2M | $10.9M | $9.4M | $7.9M | $4.2M | $3.3M | $2.4M | $728.0K | $441.3K |
| Comprehensive Income Net Of Tax | -$1.7M | -$1.5M | -$1.5M | $1.7M | $314.0K | -$1.7M | -$1.9M | -$3.3M | -$1.8M | -$4.2M | -$5.0M | -$7.2M | -$7.6M | -$8.4M | -$7.8M | -$7.3M | -$6.9M | -$8.0M | -$7.9M | -$10.3M | -$8.7M | -$4.8M | -$12.1M | -$5.7M | -$4.8M | -$6.6M | -$4.6M | -$4.4M | -$5.1M | -$4.9M | -$2.7M | -$2.7M | -$3.6M | -$4.0M | -$3.2M | -$7.8M | -$13.2M | -$11.9M | -$15.4M | -$17.7M | -$11.9M | -$10.5M | -$5.5M | -$4.5M | -$2.9M | |||||||||
| Selling General And Administrative Expense | $6.2M | $5.7M | $5.1M | $5.9M | $4.8M | $6.5M | $6.1M | $6.0M | $5.1M | $5.0M | $5.0M | $6.1M | $3.8M | $3.8M | $5.3M | $5.9M | $4.1M | $4.2M | $4.1M | $3.8M | $3.4M | $3.2M | $3.9M | $3.6M | $3.3M | $2.8M | $2.9M | $2.6M | $2.3M | $2.4M | $2.2M | $2.4M | $2.2M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.5M | -$9.0M | -$5.1M | -$7.1M | -$4.7M | -$5.1M | -$4.6M | -$5.4M | -$4.4M | -$5.8M | -$2.4M | -$2.5M | -$3.7M | -$6.4M | -$4.0M | -$3.2M | -$7.8M | -$8.3M | -$13.2M | -$11.9M | -$15.4M | -$13.7M | -$17.9M | -$11.9M | -$10.6M | -$9.0M | -$5.0M | -$4.5M | -$2.9M | -$743.4K | $116.9K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $77.0K | $61.0K | $62.0K | $13.0K | $25.0K | -$69.0K | -$18.0K | -$3.0K | $5.0K | $0.00 | $0.00 | $4.0K | -$1.0K | -$7.0K | $2.0K | -$6.0K | -$7.0K | $6.0K | $12.0K | -$7.0K | $143.9K | $142.5K | -$190.0K | $248.6K | $500.1K | $112.0K | $115.5K | $243.0K | -$47.2K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$4.0K | $0.00 | $0.00 | -$1.0K | -$4.0K | $0.00 | -$2.0K | -$1.0K | $0.00 | $0.00 | $3.0K | $1.0K | $1.0K | $6.0K | -$1.0K | $0.00 | $0.00 | -$6.4K | -$4.9K | -$2.5K | -$18.00 | ||||||||||||||||||||||||||||||
| Interest Income Expense Net | $80.7K | $74.5K | $117.5K | $125.9K | $188.2K | $175.3K | -$1.5M | -$892.0K | -$858.0K | -$854.3K | -$872.4K | -$857.5K | -$92.2K | -$75.00 | -$105.00 | -$137.00 | -$456.00 | -$253.00 | -$331.00 | -$408.00 | -$504.00 | -$601.00 | -$1.5K | -$3.1K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$169.0K | -$143.0K | -$155.0K | -$272.0K | -$172.0K | -$407.0K | -$135.0K | -$346.0K | -$323.0K | -$482.0K | -$485.0K | -$536.0K | -$609.0K | -$577.0K | -$570.0K | -$660.0K | -$1.3M | $71.0K | $87.0K | $78.6K | $131.4K | $28.9K | $66.1K | $169.3K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $77.0K | $61.0K | $62.0K | $13.0K | $0.00 | $25.0K | -$69.0K | -$18.0K | $115.5K | $243.0K | -$47.2K | -$270.0K | -$182.6K | $70.2K | -$58.8K | -$15.0K | $33.9K | $4.3K | $148.9K | $4.5K | $100.7K | -$190.3K | $26.0K | $15.3K | ||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $531.0K | $572.0K | $711.0K | $726.0K | $586.0K | $594.0K | $556.0K | $530.0K | $498.0K | $762.0K | $526.0K | $455.0K | $1.5M | $1.5M | $1.9M | $1.7M | $2.0M | $2.1M | $1.8M | $2.2M | $3.1M | $121.9K | $164.4K | $215.1K | ||||||||||||||||||||||||||||||
| General And Administrative Expense | $3.3M | $3.3M | $3.7M | $3.6M | $3.4M | $3.8M | $2.9M | $3.3M | $3.3M | $3.3M | $4.8M | $3.8M | $3.9M | $3.7M | $3.9M | $3.6M | $2.9M | $5.3M | $4.6M | $5.5M | $6.2M | $6.0M | $5.5M | $3.1M |
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 | $37.0M | $32.6M | $21.3M | $14.1M | $2.5M | $34.2M | $20.3M | $27.3M | $32.9M | $53.0M | $62.3M | $68.7M | $595.5K | -$10.0M | $18.2M | $30.5M | $29.3M | $11.8M |
| Cash And Cash Equivalents At Carrying Value | $10.7M | $15.7M | $9.0M | $10.1M | $13.3M | $48.7M | $11.8M | $22.7M | $17.2M | $31.2M | $65.8M | $11.9M | $4.7M | $5.7M | $12.3M | $23.0M | $5.6M | |
| Retained Earnings Accumulated Deficit | -$403.0M | -$397.7M | -$397.2M | -$388.8M | -$370.1M | -$337.4M | -$306.5M | -$272.4M | -$240.3M | -$214.3M | -$194.5M | -$180.1M | -$158.8M | -$110.0M | -$56.0M | -$34.5M | ||
| Property Plant And Equipment Net | $4.6M | $5.8M | $6.4M | $2.2M | $2.5M | $2.6M | $2.4M | $2.6M | $2.5M | $1.4M | $1.6M | $1.5M | $1.6M | $1.9M | $2.3M | $3.0M | ||
| Other Assets Noncurrent | $556.0K | $528.0K | $527.0K | $523.0K | $619.0K | $629.0K | $435.0K | $536.5K | $494.8K | $501.2K | $462.8K | $542.2K | $1.4M | $429.7K | $2.0M | $163.6K | ||
| Liabilities Current | $9.6M | $14.1M | $16.6M | $17.7M | $21.0M | $12.8M | $12.4M | $13.2M | $9.1M | $10.1M | $8.1M | $9.8M | $17.8M | $27.0M | $13.7M | $6.4M | ||
| Liabilities And Stockholders Equity | $57.1M | $59.2M | $52.2M | $46.6M | $48.6M | $77.7M | $44.3M | $52.6M | $58.8M | $83.2M | $87.8M | $98.0M | $36.4M | $17.0M | $31.9M | $37.0M | ||
| Inventory Net | $3.4M | $5.8M | $5.9M | $5.8M | $4.1M | $3.9M | $3.6M | $4.0M | $7.6M | $12.1M | $7.9M | $3.9M | $2.8M | $2.6M | $2.5M | $2.9M | ||
| Goodwill | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | ||
| Assets Current | $38.2M | $37.0M | $28.8M | $35.3M | $35.3M | $69.5M | $36.9M | $46.8M | $48.8M | $78.5M | $84.6M | $94.7M | $31.9M | $13.1M | $25.9M | $32.7M | ||
| Assets | $57.1M | $59.2M | $52.2M | $46.6M | $48.6M | $77.7M | $44.3M | $52.6M | $58.8M | $83.2M | $87.8M | $98.0M | $36.4M | $17.0M | $31.9M | $37.0M | ||
| Accrued Liabilities Current | $4.3M | $6.3M | $7.1M | $7.7M | $5.1M | $5.0M | $4.5M | $5.1M | $4.7M | $4.2M | $3.8M | $4.3M | $6.6M | $12.0M | $8.2M | $2.6M | ||
| Accounts Receivable Net Current | $8.1M | $8.3M | $10.9M | $6.3M | $5.9M | $4.2M | $4.2M | $7.0M | $6.4M | $6.4M | $5.0M | $4.5M | $4.6M | $4.4M | $4.2M | $4.5M | ||
| Accounts Payable Current | $2.0M | $2.9M | $4.5M | $4.1M | $3.7M | $4.2M | $3.0M | $4.5M | $4.2M | $5.9M | $4.0M | $5.3M | $8.7M | $14.8M | $5.4M | $3.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $131.0K | $54.0K | -$1.0K | $163.0K | $52.0K | $57.0K | $52.0K | $63.1K | -$35.4K | -$902.5K | -$915.5K | -$197.7K | $32.4K | -$281.1K | -$213.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7M | $15.7M | $9.0M | $10.1M | $13.3M | $48.7M | $11.8M | $22.7M | $8.4M | |||||||||
| Debt Securities Available For Sale Realized Gain Loss | $267.0K | $74.0K | $321.0K | $4.0K | $0.00 | $8.0K | $30.0K | -$222.3K | -$792.2K | |||||||||
| Intangible Assets Net Excluding Goodwill | $9.7M | $10.2M | $10.8M | $0.00 | $4.4K | $165.7K | $332.7K | $499.7K | $666.7K | $833.8K | $166.7K | |||||||
| Gain Loss On Disposition Of Assets | -$4.6K | -$4.8K | -$10.8K | -$8.2K | -$5.3K | -$7.3K | -$16.4K | -$17.9K | -$29.1K | -$19.8K | -$36.4K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $81.0K | $33.0K | $16.0K | $9.0K | $9.0K | $2.1K | $11.0K | $5.0K | $75.0K | $52.0K | $37.0K | $26.0K | $29.0K | $23.0K | |||
| Inventory Noncurrent | $0.00 | $178.0K | $178.0K | $1.3M | $1.5M | $1.2M | $441.0K | $1.6M | $6.0M | $1.8M | ||||||||
| Common Stock Value Outstanding | $4.0K | $3.0K | $3.0K | $1.0K | $1.0K | $9.0K | $7.0K | $5.7K | $273.2M | $268.2M | ||||||||
| Repayments Of Notes Payable | $664.0K | $646.0K | $992.0K | $1.4M | $1.5M | $763.0K | $1.1M | $0.00 | $2.3K | $6.5K | $18.2K | $43.7K | $181.5K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $14.3M | -$8.8M | -$14.0M | -$34.6M | $53.9M | $7.2M | -$1.0M | -$6.5M | -$10.8M | $17.4M | ||||||||
| Liabilities | $20.2M | $26.6M | $30.9M | $32.5M | $46.0M | $43.6M | $24.0M | $25.3M | $25.9M | |||||||||
| Contract With Customer Liability Noncurrent | $0.00 | $429.0K | $475.0K | $2.6M | $6.0M | $8.0M | $9.8M | $12.1M | $16.7M | |||||||||
| Prepaid Expense And Other Assets Current | $1.6M | $1.4M | $1.1M | $1.7M | $2.9M | $2.7M | $3.0M | $1.9M | $1.8M | |||||||||
| Contract With Customer Refund Liability Current | $356.0K | $97.0K | $243.0K | $66.0K | $144.0K | $152.0K | $55.0K | $63.1K | $205.3K | |||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Contract With Customer Liability Current | $0.00 | $46.0K | $46.0K | $1.7M | $2.2M | $2.2M | $2.2M | $2.3M | ||||||||||
| Other Assets Current | $2.0M | $1.0M | $587.2K | $623.7K | $1.4M | $1.6M | $1.0M | |||||||||||
| Long Term Debt Noncurrent | $8.8M | $8.5M | $8.3M | $7.6M | $13.2M | $20.9M | $0.00 | $17.9M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $37.0M | $30.4M | $31.5M | $29.1M | $23.5M | $20.6M | $21.5M | $9.5M | $12.5M | $16.1M | $20.1M | -$4.8M | $11.1M | $18.2M | $26.2M | $42.1M | $16.2M | $21.8M | $23.7M | $29.6M | $20.2M | $12.7M | $16.9M | $27.6M | $40.8M | $43.8M | $50.6M | $55.8M | $57.6M | $60.2M | $64.4M | $66.0M | $67.8M | -$5.5M | -$3.9M | -$3.5M | $6.1M | $17.2M | -$10.5M | $1.2M | $16.7M | $25.6M | $25.0M | $27.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $13.6M | $12.5M | $11.4M | $12.3M | $11.9M | $6.6M | $7.8M | $9.0M | $10.9M | $13.0M | $30.8M | $9.9M | $23.4M | $32.4M | $35.7M | $56.6M | $26.7M | $37.4M | $14.4M | $21.4M | $20.9M | $4.3M | $1.7M | $3.3M | $8.4M | $3.9M | $8.5M | $11.9M | $19.3M | $23.8M | $30.0M | $33.2M | $37.1M | $63.3M | $3.0M | $2.9M | $661.1K | $21.2M | $41.0M | $5.8M | $1.2M | $6.5M | $13.6M | $8.4M | $9.3M | $8.0M | $23.7M | $24.2M | |
| Retained Earnings Accumulated Deficit | -$402.4M | -$400.7M | -$399.2M | -$396.9M | -$398.6M | -$398.9M | -$395.7M | -$393.8M | -$390.5M | -$386.4M | -$382.2M | -$377.2M | -$361.1M | -$353.6M | -$345.2M | -$328.7M | -$321.4M | -$314.5M | -$299.2M | -$291.4M | -$281.1M | -$263.0M | -$258.0M | -$246.8M | -$231.2M | -$226.2M | -$219.1M | -$209.3M | -$204.7M | -$199.4M | -$188.8M | -$186.4M | -$183.8M | -$173.7M | -$169.8M | -$166.6M | -$150.5M | -$137.3M | -$125.4M | -$96.3M | -$78.5M | -$66.6M | -$47.0M | -$42.0M | |||||
| Property Plant And Equipment Net | $5.0M | $5.1M | $5.4M | $5.8M | $6.0M | $6.1M | $6.8M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.8M | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $2.7M | $2.6M | $2.6M | $1.7M | $1.5M | $1.4M | $1.5M | $1.6M | $1.7M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.5M | $2.6M | |||||
| Other Assets Noncurrent | $561.0K | $561.0K | $521.0K | $548.0K | $548.0K | $527.0K | $527.0K | $527.0K | $522.0K | $522.0K | $509.0K | $618.0K | $729.0K | $628.0K | $629.0K | $629.0K | $560.6K | $560.6K | $555.9K | $555.2K | $555.3K | $536.6K | $494.2K | $490.7K | $490.7K | $490.7K | $524.0K | $601.2K | $600.7K | $600.7K | $542.2K | $542.2K | $542.2K | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $442.2K | $646.8K | $988.2K | $1.7M | $2.3M | $163.9K | |||||
| Liabilities Current | $9.6M | $10.9M | $11.2M | $14.2M | $14.9M | $14.9M | $21.4M | $17.5M | $15.1M | $19.3M | $18.5M | $19.6M | $21.8M | $34.0M | $11.2M | $12.7M | $11.5M | $13.4M | $12.4M | $14.8M | $15.7M | $12.7M | $11.2M | $8.4M | $7.6M | $7.7M | $10.4M | $7.3M | $9.2M | $8.0M | $8.5M | $7.0M | $10.3M | $17.3M | $15.3M | $14.1M | $18.1M | $16.8M | $28.5M | $23.0M | $17.4M | $13.8M | $9.6M | $6.4M | |||||
| Liabilities And Stockholders Equity | $57.5M | $52.6M | $54.0M | $57.1M | $53.0M | $50.7M | $52.6M | $38.0M | $40.5M | $54.2M | $59.1M | $37.4M | $58.7M | $63.7M | $69.4M | $85.2M | $58.6M | $66.8M | $48.1M | $57.1M | $48.7M | $38.1M | $41.4M | $52.0M | $65.8M | $69.5M | $80.5M | $82.9M | $87.1M | $89.1M | $90.9M | $91.5M | $97.2M | $23.9M | $25.9M | $26.8M | $43.6M | $54.0M | $18.0M | $24.2M | $34.1M | $39.4M | $34.6M | $34.1M | |||||
| Inventory Net | $4.0M | $4.2M | $5.0M | $5.9M | $5.9M | $6.1M | $5.5M | $5.8M | $5.6M | $5.0M | $5.2M | $5.5M | $4.0M | $4.7M | $4.1M | $3.9M | $4.6M | $4.3M | $3.6M | $4.0M | $4.0M | $4.6M | $4.5M | $8.5M | $14.9M | $13.8M | $13.4M | $11.8M | $11.0M | $9.2M | $7.4M | $6.3M | $5.2M | $3.0M | $2.8M | $2.9M | $2.8M | $2.9M | $2.9M | $2.7M | $2.8M | $2.4M | $2.2M | $2.4M | |||||
| Goodwill | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | $920.7K | |||||
| Assets Current | $37.5M | $31.6M | $33.0M | $34.2M | $29.8M | $26.7M | $28.2M | $27.6M | $29.7M | $42.4M | $47.2M | $24.8M | $46.1M | $52.4M | $59.2M | $77.9M | $51.5M | $59.5M | $40.6M | $48.3M | $40.2M | $32.1M | $35.5M | $44.2M | $61.2M | $63.8M | $74.8M | $79.8M | $84.0M | $85.8M | $87.9M | $88.4M | $94.0M | $19.9M | $21.7M | $22.3M | $38.9M | $49.3M | $14.2M | $20.0M | $29.4M | $33.8M | $28.1M | $30.3M | |||||
| Assets | $57.5M | $52.6M | $54.0M | $57.1M | $53.0M | $50.7M | $52.6M | $38.0M | $40.5M | $54.2M | $59.1M | $37.4M | $58.7M | $63.7M | $69.4M | $85.2M | $58.6M | $66.8M | $48.1M | $57.1M | $48.7M | $38.1M | $41.4M | $52.0M | $65.8M | $69.5M | $80.5M | $82.9M | $87.1M | $89.1M | $90.9M | $91.5M | $97.2M | $23.9M | $25.9M | $26.8M | $43.6M | $54.0M | $18.0M | $24.2M | $34.1M | $39.4M | $34.6M | $34.1M | |||||
| Accrued Liabilities Current | $3.9M | $4.1M | $4.6M | $6.3M | $6.2M | $5.3M | $6.7M | $3.8M | $4.4M | $5.9M | $4.7M | $4.4M | $4.4M | $4.0M | $4.0M | $5.0M | $4.4M | $6.2M | $3.9M | $4.1M | $6.3M | $2.7M | $4.0M | $4.2M | $3.2M | $3.6M | $6.2M | $3.8M | $4.1M | $3.5M | $2.9M | $2.6M | $4.9M | $3.8M | $2.8M | $4.6M | $10.1M | $8.5M | $12.3M | $14.7M | $10.8M | $9.0M | $5.9M | $3.0M | |||||
| Accounts Receivable Net Current | $8.3M | $8.1M | $9.7M | $8.9M | $10.8M | $11.1M | $9.4M | $5.4M | $6.0M | $7.4M | $8.1M | $7.1M | $6.0M | $5.4M | $6.6M | $4.1M | $3.6M | $4.6M | $5.1M | $5.4M | $6.7M | $7.6M | $5.4M | $6.0M | $5.4M | $4.9M | $7.2M | $8.0M | $7.6M | $6.2M | $5.9M | $3.9M | $4.7M | $4.2M | $4.2M | $4.1M | $4.2M | $4.6M | $4.5M | $4.3M | $4.4M | $4.2M | $4.3M | $4.5M | |||||
| Accounts Payable Current | $1.5M | $1.5M | $1.9M | $2.6M | $3.3M | $4.9M | $3.9M | $5.9M | $5.2M | $3.1M | $2.9M | $4.2M | $4.8M | $4.9M | $3.3M | $4.2M | $3.3M | $3.1M | $3.2M | $4.1M | $4.5M | $6.9M | $3.2M | $4.0M | $4.2M | $3.9M | $3.9M | $3.4M | $5.0M | $4.4M | $5.2M | $4.3M | $5.1M | $5.2M | $6.3M | $5.1M | $7.1M | $8.3M | $16.1M | $8.1M | $6.4M | $4.7M | $3.6M | $3.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $73.0K | $57.0K | $60.0K | $8.0K | -$5.0K | $24.0K | $68.0K | $137.0K | $156.0K | $54.0K | $49.0K | $51.0K | $56.0K | $52.0K | $53.0K | $49.0K | $45.7K | $50.9K | $72.7K | $67.6K | $55.9K | $47.2K | -$90.3K | -$227.9K | -$41.9K | -$290.7K | -$790.0K | -$604.2K | -$719.8K | -$962.7K | -$580.1K | -$310.1K | -$127.5K | -$7.6K | $51.3K | $66.3K | $4.3K | $0.00 | -$27.0K | -$176.0K | -$180.4K | -$362.7K | -$172.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.6M | $12.5M | $11.4M | $12.3M | $11.9M | $6.6M | $7.8M | $9.0M | $10.9M | $13.0M | $30.8M | $9.9M | $23.4M | $32.4M | $35.7M | $56.6M | $26.7M | $37.4M | $14.4M | $21.4M | $20.9M | $4.3M | |||||||||||||||||||||||||||
| Debt Securities Available For Sale Realized Gain Loss | $61.0K | $64.0K | $56.0K | $0.00 | $51.0K | $0.00 | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | -$1.0K | $0.00 | $4.0K | $2.0K | $2.0K | $6.0K | $4.1K | $13.9K | -$97.0K | -$122.1K | -$2.9K | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $9.8M | $9.9M | $10.1M | $10.3M | $10.5M | $10.6M | $10.9M | $3.9K | $4.0K | $4.1K | $4.2K | $4.3K | $42.6K | $82.4K | $123.9K | $207.4K | $249.2K | $290.9K | $374.4K | $416.2K | $458.0K | $541.5K | $583.2K | $625.0K | $708.5K | $750.3K | $792.0K | $839.7K | $152.7K | ||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$3.1K | -$3.4K | -$506.00 | -$2.4K | -$1.7K | -$5.1K | -$10.4K | -$6.1K | |||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.2K | $7.8K | $3.4K | $3.4K | $6.0K | $7.0K | $4.0K | $39.0K | $37.0K | $35.0K | $88.0K | $59.0K | $53.0K | $52.0K | $45.0K | $41.0K | $32.8K | $32.5K | $34.6K | $23.0K | $23.0K | $47.0K | $27.0K | $30.0K | |||||||||||||||||||||||||
| Inventory Noncurrent | $0.00 | $0.00 | $0.00 | $178.0K | $178.0K | $178.0K | $178.0K | $1.3M | $1.3M | $1.2M | $1.5M | $1.5M | $1.5M | $1.1M | $1.3M | $859.0K | $821.0K | $623.0K | $528.0K | $1.4M | $1.5M | $1.9M | $1.9M | $3.7M | $1.5M | $2.7M | $2.8M | ||||||||||||||||||||||
| Common Stock Value Outstanding | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | $6.9K | $6.4K | $320.9M | $301.2M | $275.6M | $275.0M | $274.4M | $272.1M | $270.3M | $270.5M | ||||||||||||||||||||||
| Repayments Of Notes Payable | $201.0K | $244.0K | $503.0K | $437.0K | $0.00 | $573.0K | $0.00 | $829.00 | $3.1K | $6.1K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.8M | -$5.1M | -$5.3M | -$1.2M | -$2.5M | -$11.2M | $1.1M | $7.9M | -$4.3M | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $20.5M | $22.2M | $22.4M | $27.9M | $29.5M | $30.1M | $31.1M | $28.5M | $27.9M | $38.1M | $39.0M | $42.2M | $47.6M | $45.5M | $43.3M | $43.2M | $42.4M | $45.1M | $24.4M | $27.5M | $28.6M | $25.4M | $24.5M | ||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $0.00 | $0.00 | $0.00 | $441.0K | $452.0K | $464.0K | $487.0K | $2.5M | $2.5M | $4.6M | $5.1M | $5.5M | $6.5M | $6.9M | $7.5M | $8.6M | $8.9M | $9.5M | $10.4M | $11.0M | $11.5M | $12.7M | $13.3M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.5M | $943.0K | $988.0K | $1.2M | $1.2M | $910.0K | $1.6M | $1.5M | $1.2M | $2.4M | $3.2M | $2.2M | $2.8M | $1.4M | $2.4M | $2.6M | $3.5M | $1.8M | $2.9M | $3.7M | $1.7M | $1.7M | $2.5M | ||||||||||||||||||||||||||
| Contract With Customer Refund Liability Current | $203.0K | $111.0K | $132.0K | $351.0K | $126.0K | $201.0K | $27.0K | $38.0K | $114.0K | $107.0K | $189.0K | $221.0K | $100.0K | $140.0K | $135.0K | $73.0K | $38.3K | $146.8K | $48.2K | $128.7K | $240.2K | $86.4K | $173.4K | ||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | ||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $0.00 | $0.00 | $0.00 | $46.0K | $46.0K | $46.0K | $46.0K | $259.0K | $259.0K | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | ||||||||||||||||||||||||||
| Other Assets Current | $1.6M | $1.8M | $2.0M | $1.9M | $1.3M | $2.3M | $943.2K | $931.8K | $1.6M | $926.2K | $813.5K | $688.5K | $589.1K | $602.4K | $687.4K | $814.8K | $1.1M | $1.8M | $1.9M | $1.7M | $1.4M | $2.0M | |||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $8.7M | $8.6M | $8.6M | $8.4M | $8.3M | $8.3M | $3.3M | $4.7M | $6.1M | $9.0M | $10.4M | $11.8M | $14.1M | $0.00 | $21.0M | $20.9M | $20.8M | $20.7M | $12.1M | $14.5M | $16.2M | $19.4M | $20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.8M | $1.3M | $932.0K | $315.0K | $943.0K | $475.0K | $5.0M | $4.4M | $6.9M | $6.0M | $5.2M | $4.6M | $3.9M | $3.9M | $3.5M | $3.0M | $1.8M |
| Share Based Compensation | $1.8M | $1.3M | $932.0K | $315.0K | $943.0K | $475.0K | $5.0M | $4.4M | $7.2M | $10.3M | $8.9M | $10.1M | $5.8M | $5.0M | $4.1M | $3.4M | $1.9M |
| Net Cash Provided By Used In Operating Activities | -$659.0K | $4.2M | -$9.4M | -$16.9M | -$33.5M | -$29.6M | -$27.3M | -$20.4M | -$21.1M | -$12.5M | -$13.3M | $4.3M | -$50.7M | -$30.7M | -$10.8M | $2.1M | -$1.4M |
| Net Cash Provided By Used In Investing Activities | -$8.5M | -$4.9M | -$3.0M | -$2.4M | $311.0K | $3.2M | -$4.8M | $12.7M | $14.5M | -$1.6M | -$21.1M | -$8.8M | -$12.6M | $11.5M | -$587.9K | -$12.9M | -$1.6M |
| Increase Decrease In Other Operating Liabilities | -$1.7M | -$1.0M | -$376.0K | $2.5M | -$48.0K | $534.0K | -$532.0K | $271.9K | $634.2K | $191.1K | -$413.7K | -$2.3M | -$5.3M | $3.8M | $5.0M | $637.2K | $395.2K |
| Increase Decrease In Inventories | -$2.8M | $332.0K | -$1.2M | $2.1M | $656.0K | $1.3M | -$317.0K | $835.6K | -$343.5K | $6.1M | $4.0M | $1.1M | $150.0K | $145.5K | -$432.8K | -$151.5K | -$73.3K |
| Increase Decrease In Accounts Payable | -$870.0K | -$1.6M | $463.0K | $314.0K | -$416.0K | $1.1M | -$1.5M | $269.9K | -$1.6M | $1.9M | -$1.3M | -$3.4M | -$6.1M | $9.5M | $1.7M | $270.8K | -$1.8M |
| Depreciation Depletion And Amortization | $2.2M | $2.2M | $1.4M | $576.0K | $668.0K | $834.0K | $788.0K | $650.1K | $514.4K | $762.4K | $822.3K | $996.3K | $1.0M | $1.1M | $1.2M | $1.4M | $1.2M |
| Net Cash Provided By Used In Financing Activities | $4.3M | $7.3M | $11.3M | $16.2M | -$2.2M | $63.3M | $21.1M | $22.0M | -$2.2M | $80.2K | -$132.7K | $58.5M | $70.5M | $18.2M | $4.8M | $46.7K | $20.5M |
| Increase Decrease In Operating Capital | $1.6M | $1.5M | $7.2M | $2.1M | $4.8M | $3.0M | $2.0M | $3.4M | $3.7M | $3.8M | $8.7M | -$12.7M | $11.1M | -$14.8M | -$5.0M | $646.0K | -$451.5K |
| Payments To Acquire Machinery And Equipment | $284.0K | $281.0K | $522.0K | $1.0M | $588.0K | $744.3K | $1.7M | $355.3K | $815.0K | $684.6K | $654.2K | $507.8K | $421.0K | $772.4K | $1.6M | ||
| Proceeds From Sale Of Available For Sale Securities Debt | $16.2M | $2.0M | $15.3M | $19.2M | $26.9M | $33.6M | $38.3M | $33.9M | $51.9M | $24.5M | $1.5M | $5.0M | $14.0M | $2.0M | |||
| Increase Decrease In Other Operating Assets | -$1.4M | -$2.7M | -$1.8M | -$76.0K | -$934.0K | $165.7K | -$265.0K | $1.2M | $360.3K | $13.5K | -$669.9K | -$1.9M | $2.5M | $690.8K | -$68.1K | ||
| Increase Decrease In Receivables | $623.9K | $962.3K | $1.2M | $574.7K | -$106.3K | $146.4K | $209.1K | -$284.5K | $1.0M | -$1.7M | |||||||
| Increase Decrease In Contract With Customer Liability | -$475.0K | -$46.0K | -$3.8M | -$3.8M | -$2.0M | -$1.9M | -$2.3M | -$2.4M | -$2.3M | ||||||||
| Proceeds From Issuance Of Common Stock | $7.8M | $10.2M | $14.9M | $15.0M | $8.0M | $22.0M | $123.6K | $4.8M | $90.4K | $20.7M | |||||||
| Increase Decrease In Accounts Receivable | $98.0K | -$2.6M | $4.6M | $346.0K | $1.7M | -$32.0K | -$2.8M | $623.9K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $532.0K | $382.0K | $445.0K | $321.0K | $338.0K | $251.0K | $212.0K | $309.0K | $193.0K | $176.0K | $97.0K | -$179.0K | $361.0K | $433.0K | -$236.0K | $250.0K | -$1.5M | $935.0K | $876.0K | $1.5M | $1.5M | $614.6K | $1.4M | $446.0K | $1.1M | $1.6M | $1.2M | $1.0M | $960.1K | $1.1M | |
| Share Based Compensation | $445.0K | $251.0K | $193.0K | -$179.0K | -$236.0K | $935.0K | $1.5M | $446.0K | $2.3M | $2.7M | $3.3M | $2.2M | $1.4M | $1.2M | $1.1M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$2.4M | -$3.9M | -$9.8M | -$12.5M | -$6.5M | -$5.4M | -$4.6M | -$5.2M | -$1.1M | -$3.3M | -$10.4M | -$11.3M | -$8.3M | -$4.6M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.0K | -$139.0K | $5.3M | $9.1M | -$512.0K | $2.6M | $3.6M | -$521.8K | -$130.4K | -$202.4K | -$72.9K | -$2.3M | -$147.4K | -$88.2K | -$202.8K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.7M | -$1.9M | -$3.3M | -$640.0K | -$958.0K | $738.0K | $1.3M | -$1.5M | $2.2M | -$507.8K | $692.0K | -$1.8M | $220.8K | $848.2K | $266.8K | ||||||||||||||||
| Increase Decrease In Inventories | -$733.0K | $202.0K | -$219.0K | $1.5M | $424.0K | $828.0K | -$162.2K | -$59.4K | $2.3M | $1.3M | $1.3M | $110.2K | $215.9K | -$93.9K | -$154.5K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$944.0K | $403.0K | $1.1M | $485.0K | -$848.0K | $105.0K | $30.2K | -$209.2K | -$1.9M | $425.3K | -$156.7K | -$3.6M | $1.3M | -$702.6K | -$958.1K | ||||||||||||||||
| Depreciation Depletion And Amortization | $539.0K | $545.0K | $160.0K | $138.0K | $202.0K | $209.0K | $187.5K | $129.1K | $130.2K | $200.1K | $207.9K | $257.8K | $250.5K | $277.2K | $330.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$783.0K | $178.0K | -$631.0K | -$2.7M | $0.00 | $29.6M | $52.5K | $77.3K | $918.9K | $1.5M | $12.5M | $16.3M | $453.3K | ||||||||||||||||||
| Increase Decrease In Operating Capital | $3.1M | $3.2M | $5.3M | $108.0K | -$1.1M | $1.7M | $2.8M | -$878.6K | $1.7M | $5.2M | -$1.5M | -$488.1K | $3.0M | ||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $145.0K | $29.0K | $38.0K | $203.0K | $121.8K | $155.7K | $162.0K | $202.4K | $77.7K | $329.9K | $153.4K | $88.5K | $121.1K | ||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $3.0M | $0.00 | $7.5M | $12.0M | $6.7M | $11.7M | $12.8M | $1.1M | $31.1K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$204.0K | -$238.4K | -$160.4K | $42.7K | $226.3K | $243.9K | -$257.5K | -$240.8K | $2.3M | ||||||||||||||||||||||
| Increase Decrease In Receivables | -$268.1K | -$296.0K | $344.5K | $1.2M | $193.8K | -$477.9K | $30.4K | -$7.7K | $180.4K | ||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$475.0K | -$11.0K | -$1.5M | -$538.0K | -$544.0K | -$446.0K | -$563.2K | $572.7K | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $560.0K | $0.00 | $8.1M | $2.3M | $0.00 | $77.3K | $918.9K | $16.3M | $459.4K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.4M | $193.0K | -$238.0K | $1.2M | $2.4M | $384.0K | -$268.1K |
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 * | -$0.15 | -$0.03 | -$0.37 | -$1.31 | -$3.83 | -$0.41 | -$0.56 | -$0.61 | -$0.51 | -$0.39 | -$0.29 | -$0.52 | -$1.48 | -$2.65 | -$1.21 | -$0.16 | -$0.37 |
| Earnings Per Share Basic | $-0.15 | $-0.03 | $-0.37 | $-1.31 | $-3.83 | $-0.41 | $-0.51 | $-0.39 | $-0.29 | $-0.52 | |||||||
| Common Stock Shares Outstanding | 39.4M | 34.1M | 29.1M | 12.2M | 8.5M | 93.6M | 65.4M | 57.0M | 51.8M | 51.5M | 51.5M | 50.3M | 40.1M | 21.5M | 18.7M | 17.5M | |
| Common Stock Shares Issued | 39.4M | 34.1M | 29.1M | 12.2M | 8.5M | 93.6M | 65.4M | 57.0M | 51.8M | 51.5M | 51.5M | 50.3M | 40.1M | 21.5M | 18.7M | 17.5M | |
| Weighted Average Number Of Shares Outstanding Basic | 36.0M | 31.1M | 23.3M | 14.3M | 8.5M | 75.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.0M | 31.1M | 23.3M | 14.3M | 8.5M | 75.6M | |||||||||||
| Preferred Stock Shares Outstanding | 15.0K | 15.0K | 15.0K | 15.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 15.0K | 15.0K | 15.0K | 15.0K | 0.00 | 0.00 | 0.00 | 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 | 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 * | -$0.05 | -$0.05 | -$0.04 | $0.04 | $0.01 | -$0.06 | -$0.07 | -$0.18 | -$0.10 | -$0.23 | -$0.43 | -$0.84 | -$0.89 | -$0.99 | -$0.91 | -$0.10 | -$0.10 | -$0.12 | -$120.00 | -$0.18 | -$0.15 | -$0.10 | -$0.24 | -$0.13 | -$0.10 | -$0.14 | -$0.09 | -$0.09 | -$0.11 | -$0.10 | -$0.12 | -$0.05 | -$0.05 | -$0.07 | -$0.14 | -$0.10 | -$0.08 | -$0.20 | -$0.21 | -$0.34 | -$0.38 | -$0.72 | -$0.66 | -$0.86 | -$0.58 | -$0.54 | -$0.49 | -$0.28 | -$0.26 | -$0.17 | -$0.04 | $0.01 |
| Earnings Per Share Basic | $-0.05 | $-0.05 | $-0.04 | $0.05 | $0.01 | $-0.06 | $-0.07 | $-0.18 | $-0.10 | $-0.23 | $-0.43 | $-0.84 | $-0.89 | $-0.99 | $-0.91 | $-0.10 | $-0.10 | $-0.12 | $-0.13 | $-0.10 | $-0.14 | $-0.09 | $-0.09 | $-0.11 | $-0.10 | $-0.05 | $-0.05 | $-0.07 | $-0.10 | $-0.08 | $-0.20 | $-0.34 | $-0.38 | $-0.72 | $-0.86 | $-0.58 | $-0.54 | $-0.28 | $-0.26 | $-0.17 | $-0.04 | $0.01 | ||||||||||
| Common Stock Shares Outstanding | 39.4M | 34.4M | 34.3M | 32.3M | 31.0M | 29.6M | 28.5M | 16.8M | 12.6M | 11.2M | 9.4M | 8.5M | 94.0M | 93.8M | 93.6M | 93.6M | 70.2M | 69.0M | 63.9M | 63.4M | 57.1M | 51.8M | 51.8M | 51.8M | 51.8M | 51.7M | 52.1M | 51.5M | 51.5M | 51.5M | 50.2M | 50.2M | 50.3M | 41.0M | 40.9M | 40.8M | 40.0M | 21.5M | 21.5M | 18.7M | 21.3M | 20.7M | 18.5M | 18.1M | ||||||||
| Common Stock Shares Issued | 39.4M | 34.4M | 34.3M | 32.3M | 31.0M | 29.6M | 28.5M | 16.8M | 12.6M | 11.2M | 9.4M | 8.5M | 94.0M | 93.8M | 93.6M | 93.6M | 70.2M | 69.0M | 63.9M | 63.4M | 57.1M | 51.8M | 51.8M | 51.8M | 51.8M | 51.7M | 52.1M | 51.5M | 51.5M | 51.5M | 50.2M | 50.2M | 50.3M | 41.0M | 40.9M | 40.8M | 40.0M | 39.9M | 25.9M | 21.3M | 21.3M | 20.7M | 18.5M | 18.1M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.0M | 34.3M | 34.1M | 31.6M | 30.5M | 29.3M | 27.5M | 18.5M | 18.4M | 18.5M | 11.6M | 8.5M | 8.5M | 8.5M | 8.5M | 71.8M | 69.4M | 67.5M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.0M | 34.3M | 34.1M | 32.4M | 32.0M | 29.3M | 27.5M | 18.5M | 18.4M | 18.5M | 11.6M | 8.5M | 8.5M | 8.5M | 8.5M | 71.8M | 69.4M | 67.5M | ||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $810.3K | $681.9K | $386.3K | $98.1K | $241.5K | $244.0K | $195.2K | $5.3K | ||||
| Investment Income Net | $234.0K | $92.0K | $211.0K | $892.00 | $810.3K | $681.9K | ||||||
| Available For Sale Securities Current | $24.6M | $40.8M | $39.5M | $19.9M | $12.0M | $11.8M | $11.9M | |||||
| Customer Advances And Deposits Current | $77.2K | $264.9K | $183.9K | $207.5K | $135.1K | $96.3K | $165.5K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $216.1K | $207.9K | $188.8K | $227.0K | $186.6K | $293.2K | $156.7K | $118.2K | $113.8K | $187.1K | $55.3K | $69.6K | $74.2K | $69.3K | $13.5K | $4.6K | $10.7K | $11.0K | $42.3K | $77.1K | $111.1K | $3.4K | $77.1K | $77.5K | $86.0K | $17.3K | $10.9K | |||||||||||||||||||||||
| Investment Income Net | $55.0K | $69.0K | $66.0K | $30.0K | $9.0K | $24.0K | $56.0K | $49.0K | $64.0K | -$6.0K | $0.00 | $0.00 | $0.00 | $28.9K | $66.1K | $169.3K | $181.2K | -$31.8K | -$364.6K | $216.1K | $207.9K | $188.8K | $227.0K | $186.6K | ||||||||||||||||||||||||||
| Available For Sale Securities Current | $14.6M | $13.8M | $6.9M | $10.8M | $13.4M | $20.9M | $24.8M | $35.0M | $34.9M | $40.8M | $38.4M | $40.6M | $39.4M | $39.8M | $40.1M | $20.0M | $9.0M | $9.1M | $14.1M | $10.0M | $0.00 | $10.1M | $13.9M | $11.9M | $11.8M | $12.1M | ||||||||||||||||||||||||
| Customer Advances And Deposits Current | $235.1K | $205.3K | $199.4K | $212.3K | $216.7K | $91.0K | $79.8K | $93.6K | $313.1K | $129.9K | $338.8K | $329.1K | $284.1K | $244.3K | $263.8K | $29.0K | $83.0K | $270.6K | $209.8K | $126.5K | $114.8K | $141.5K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.