Complete Filing Data
Skkynet Cloud Systems, Inc. reported Stockholders Equity of $715.6 thousand for FY2023.
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 Skkynet Cloud Systems, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $35.4K | $99.1K | -$97.9K | $32.8K | -$163.6K | -$311.3K | -$575.9K | -$490.8K | -$742.9K | -$1.1M | -$1.3M | -$1.1M | -$241.7K | -$137.5K | $411.2K |
| Cost of Revenue * | $50.9K | $32.3K | $23.3K | $31.9K | $4.8K | $3.1K | |||||||||
| Revenue * | $2.6M | $2.6M | $2.4M | $2.2M | $1.8M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $916.9K | $783.8K | $733.4K | $718.8K |
| Operating Income Loss | -$6.5K | $58.7K | -$117.9K | -$60.4K | -$155.8K | -$392.2K | -$557.4K | -$451.4K | -$750.4K | -$1.1M | -$1.5M | -$1.1M | -$316.0K | -$131.3K | -$383.0K |
| General And Administrative Expense | $694.7K | $743.3K | $585.6K | $504.0K | $666.9K | $587.9K | $1.9M | $1.7M | $2.1M | $2.3M | $2.6M | $2.0M | $1.1M | $889.6K | $1.1M |
| Other Nonoperating Income Expense | $16.9K | $14.3K | -$9.8K | $54.5K | -$33.7K | $64.9K | -$17.4K | -$23.3K | -$25.8K | $17.3K | $64.4K | -$3.4K | -$11.5K | -$6.2K | -$28.2K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $4.9K | -$24.5K | -$9.0K | $140.1K | -$14.2K | $14.9K | $2.5K | -$88.8K | -$1.8K | $11.3K | $1.3K | ||||
| Deferred Revenue Current | $338.4K | $360.2K | $281.6K | $85.7K | $103.2K | $94.7K | $77.9K | $44.8K | $59.3K | $46.1K | |||||
| Net Income Loss Available To Common Stockholders Basic | $23.7K | $87.5K | -$109.5K | $21.1K | -$323.0K | -$587.5K | -$502.5K | -$754.5K | -$1.1M | -$1.3M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.4K | $73.0K | -$127.8K | -$6.0K | -$189.5K | -$574.9K | -$474.6K | -$776.2K | -$1.1M | -$1.4M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$447.4K | -$516.6K | -$739.6K | -$1.1M | -$1.4M | -$1.1M | -$230.4K | -$136.2K | |||||||
| Cost Of Goods Sold Direct Materials | $32.3K | $23.3K | $31.9K | $2.6K | $7.8K | $4.9K | |||||||||
| Comprehensive Income Net Of Tax | $16.0K | $94.3K | -$107.6K | $26.0K | |||||||||||
| Gross Profit | $1.4M | $1.3M | $1.1M | $1.2M | $914.3K | $776.0K | $728.5K | $715.8K | |||||||
| Income Tax Expense Benefit | -$24.9K | -$26.1K | -$29.9K | -$38.7K | -$32.3K | -$33.3K | -$33.8K | -$77.8K | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.3K | ||||||||
| Operating Expenses | $2.6M | $2.5M | $2.5M | $2.2M | $2.0M | ||||||||||
| Interest Expense | -$13.00 | $15.4K | $12.6K | $6.3K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | |||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $25.9K | $16.0K | $30.5K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$189.5K | -$327.3K | -$574.9K | -$1.4M | -$1.1M | -$327.6K | -$137.5K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$226.5K | -$15.4K | -$227.7K | $229.1K | $121.7K | -$166.5K | $21.4K | $65.6K | -$83.8K | -$147.2K | $18.4K | -$18.0K | -$74.2K | -$15.5K | $8.9K | -$41.7K | -$60.8K | $76.7K | -$8.5K | -$44.7K | -$278.9K | -$154.3K | -$123.4K | -$260.7K | -$169.1K | -$111.3K | -$164.2K | -$246.2K | -$301.7K | -$160.9K | -$223.9K | -$305.9K | -$540.8K | -$253.3K | -$166.1K | -$99.9K | -$27.3K | -$12.7K | -$20.2K | -$34.5K | $28.6K | -$7.2K | |||||
| Cost of Revenue * | $0.00 | $0.00 | $275.00 | $4.2K | $6.2K | $10.6K | $13.4K | ||||||||||||||||||||||||||||||||||||||||
| Revenue * | $549.4K | $482.7K | $585.7K | $828.1K | $666.4K | $601.8K | $630.5K | $630.0K | $625.5K | $492.1K | $530.1K | $540.1K | $477.2K | $497.4K | $448.0K | $438.0K | $316.9K | $419.0K | $419.5K | $337.6K | $372.8K | $263.0K | $319.9K | $307.9K | $382.9K | $363.0K | $378.6K | $285.5K | $285.4K | $365.0K | $308.0K | $309.9K | $231.9K | $209.6K | $248.3K | $287.0K | $198.8K | $250.9K | $155.0K | $160.6K | $214.9K | $184.7K | |||||
| Operating Income Loss | -$217.2K | -$52.4K | -$194.7K | $198.2K | $110.1K | -$202.2K | $38.4K | $65.9K | -$117.5K | -$133.8K | $26.0K | -$53.6K | -$100.1K | $14.2K | $32.2K | -$10.6K | -$54.7K | $18.1K | -$12.3K | -$41.6K | -$263.5K | -$132.6K | -$132.4K | -$241.8K | -$148.5K | -$97.8K | -$175.6K | -$241.7K | -$301.7K | -$207.3K | -$221.7K | -$303.8K | -$538.8K | -$250.9K | -$175.9K | -$96.8K | -$24.3K | -$8.8K | -$102.4K | -$31.3K | $28.6K | -$7.2K | |||||
| General And Administrative Expense | $273.1K | $126.5K | $245.4K | $196.7K | $109.7K | $226.5K | $279.5K | $106.9K | $296.9K | $280.6K | $92.0K | $166.6K | $254.8K | $482.5K | $415.1K | $448.0K | $371.0K | $400.3K | $413.1K | $378.8K | $636.2K | $395.4K | $452.2K | $538.9K | $517.8K | $460.2K | $536.7K | $516.6K | $580.7K | $568.8K | $523.6K | $583.6K | $762.4K | $458.9K | $422.5K | $383.4K | $220.3K | $257.4K | $255.1K | $190.8K | $185.0K | $189.2K | |||||
| Other Nonoperating Income Expense | -$5.5K | $8.2K | -$31.8K | $30.8K | $11.6K | $7.3K | -$17.0K | -$265.00 | $3.9K | -$13.4K | -$7.6K | -$3.7K | $25.9K | -$55.6K | -$23.3K | -$31.1K | -$6.1K | $42.5K | $3.8K | -$17.2K | -$937.00 | $6.4K | $11.7K | -$19.0K | -$20.5K | -$48.1K | $11.6K | -$4.5K | $10.00 | $12.1K | -$2.1K | -$2.1K | -$2.0K | -$2.4K | $9.8K | -$3.1K | -$3.0K | -$3.9K | -$82.2K | -$3.2K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $1.8K | $1.4K | -$16.5K | -$6.3K | $20.4K | $8.6K | $29.2K | -$35.2K | -$5.6K | $23.1K | $39.6K | -$8.7K | $8.0K | $27.8K | $36.3K | $19.3K | $5.2K | $320.00 | $54.1K | -$15.2K | -$59.5K | -$50.8K | $36.5K | -$6.9K | -$11.5K | -$18.3K | -$6.2K | -$2.1K | |||||||||||||||||||
| Deferred Revenue Current | $424.5K | $347.7K | $339.6K | $412.1K | $362.7K | $307.3K | $372.5K | $325.4K | $356.8K | $349.1K | $280.1K | $267.7K | $281.9K | $216.5K | $205.0K | $210.8K | $237.6K | $166.9K | $168.7K | $128.4K | $91.0K | $117.1K | $111.7K | $138.7K | $75.7K | $79.3K | $139.0K | $151.2K | $114.5K | $135.2K | $140.1K | $80.8K | $134.9K | $73.6K | $91.9K | $121.9K | $61.1K | $63.2K | $93.4K | $93.4K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$229.4K | -$18.4K | $226.2K | $118.8K | -$169.4K | $18.5K | $62.7K | -$86.7K | -$150.1K | $15.5K | -$20.9K | -$77.1K | -$18.4K | $6.0K | -$44.6K | -$63.7K | $73.8K | -$11.4K | -$47.6K | -$281.8K | -$157.2K | -$126.3K | -$263.6K | -$172.0K | -$114.2K | -$167.1K | -$249.1K | -$304.6K | -$163.8K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$222.7K | -$44.2K | -$226.5K | $229.1K | $121.7K | -$194.9K | $0.00 | $65.6K | -$113.7K | -$147.2K | $18.4K | -$57.3K | -$74.2K | -$41.4K | $8.9K | -$41.7K | -$8.5K | -$58.9K | -$126.1K | -$120.7K | -$260.7K | -$145.9K | -$164.0K | -$145.9K | -$301.7K | -$195.2K | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$17.0K | -$242.2K | -$166.0K | -$118.3K | -$235.9K | -$135.7K | -$94.9K | -$161.9K | -$248.8K | -$250.5K | -$179.0K | -$283.4K | -$356.7K | -$504.4K | -$260.2K | -$154.6K | -$118.2K | -$33.5K | -$14.8K | ||||||||||||||||||||||||||||
| Cost Of Goods Sold Direct Materials | $22.4K | $10.6K | $13.4K | $447.00 | $17.4K | $10.4K | $6.2K | $3.3K | $528.00 | $24.5K | $2.7K | $1.1K | $1.4K | $82.00 | $2.3K | $1.9K | $1.9K | $679.00 | $875.00 | $2.3K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$223.3K | -$17.8K | -$235.3K | $221.5K | $118.6K | -$174.7K | $24.0K | $55.7K | -$90.7K | -$144.6K | $17.3K | -$19.5K | -$93.6K | -$24.7K | $26.4K | -$33.1K | -$34.5K | $38.5K | -$24.5K | -$242.2K | |||||||||||||||||||||||||||
| Gross Profit | $497.4K | $316.9K | $337.3K | $403.9K | $287.0K | $319.9K | $297.3K | $369.5K | $362.6K | $361.2K | $275.0K | $279.2K | $361.7K | $307.5K | $229.2K | $208.5K | |||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $3.8K | -$28.8K | $1.2K | $0.00 | $0.00 | -$28.4K | $0.00 | $0.00 | $29.8K | $0.00 | $0.00 | -$39.4K | $16.0K | -$33.0K | -$34.6K | -$175.00 | -$34.6K | -$34.3K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $766.6K | $535.1K | $780.4K | $629.8K | $556.3K | $804.0K | $592.2K | $564.2K | $743.0K | $626.0K | $504.1K | $593.7K | $577.3K | ||||||||||||||||||||||||||||||||||
| Interest Expense | $2.1K | $2.3K | $2.0K | $2.4K | $2.2K | $3.1K | $3.0K | $3.9K | $3.9K | $3.2K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.1K | $515.00 | -$4.7K | -$4.7K | $179.00 | $5.3K | $5.5K | $7.0K | -$4.0K | $5.5K | -$1.8K | -$1.4K | -$16.5K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$41.4K | $8.9K | -$41.7K | -$60.8K | $60.7K | -$8.5K | -$58.9K | -$264.5K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $715.6K | $670.6K | $452.6K | $469.4K | $580.3K | $656.1K | $569.1K | $246.3K | $465.0K | $564.6K | -$26.4K | -$368.8K | $196.6K | $205.5K | ||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.2M | $916.8K | $729.9K | $797.8K | $700.4K | $670.8K | $546.4K | $226.9K | $470.0K | $977.7K | $365.4K | $122.1K | $136.3K | $337.5K | |
| Retained Earnings Accumulated Deficit | -$6.5M | -$6.6M | -$6.4M | -$6.5M | -$6.2M | -$5.9M | -$5.3M | -$4.9M | -$4.1M | -$3.0M | -$1.7M | -$644.1K | -$402.4K | -$215.6K | ||
| Liabilities Current | $660.0K | $540.9K | $455.3K | $603.0K | $569.0K | $285.5K | $247.3K | $189.8K | $203.8K | $195.4K | $505.4K | $290.2K | $386.2K | $319.9K | ||
| Liabilities And Stockholders Equity | $1.5M | $1.3M | $1.1M | $1.1M | $1.1M | $865.8K | $903.4K | $759.0K | $450.1K | $660.4K | $1.1M | $461.3K | $228.1K | $249.1K | ||
| Liabilities | $660.0K | $540.9K | $474.4K | $651.4K | $618.9K | $285.5K | $247.3K | $189.8K | $203.8K | $195.4K | $505.4K | $487.6K | $596.9K | $445.7K | ||
| Common Stock Value | $53.1K | $53.1K | $53.1K | $51.6K | $51.6K | $51.6K | $51.4K | $51.3K | $50.9K | $50.9K | $50.6K | $49.3K | $49.3K | $19.0K | ||
| Assets Current | $1.5M | $1.3M | $1.1M | $1.1M | $1.0M | $857.4K | $890.1K | $752.0K | $439.4K | $649.6K | $1.1M | $454.2K | $223.9K | $243.0K | ||
| Assets | $1.5M | $1.3M | $1.1M | $1.1M | $1.1M | $865.8K | $903.4K | $759.0K | $450.1K | $660.4K | $1.1M | $461.3K | $228.1K | $249.1K | ||
| Accounts Receivable Net Current | $361.5K | $306.3K | $377.5K | $253.4K | $194.3K | $146.3K | $172.9K | $147.2K | $157.0K | $168.5K | $86.6K | $88.8K | $101.9K | $105.9K | ||
| Accounts Payable And Accrued Liabilities Current | $154.6K | $84.9K | $58.2K | $159.8K | $156.7K | $97.0K | $37.6K | $39.0K | $59.1K | $90.5K | $58.1K | $34.6K | $44.00 | |||
| Property Plant And Equipment Net | $0.00 | $2.2K | $4.6K | $7.1K | $10.4K | $12.2K | $8.5K | $6.1K | $961.00 | $1.3K | $1.8K | $3.5K | $5.4K | $4.2K | $6.1K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $80.9K | $74.1K | $76.0K | $80.9K | $56.4K | $65.5K | -$74.6K | -$60.5K | -$75.4K | -$77.9K | $10.8K | $12.6K | $1.3K | |||
| Preferred Stock Value | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $0.00 | ||||
| Other Accrued Liabilities Current | $115.5K | $221.9K | $222.6K | $76.8K | $84.2K | $47.6K | $50.0K | $24.1K | $241.9K | $143.9K | $315.7K | $318.6K | ||||
| Dividends Preferred Stock | $11.6K | $11.6K | $11.6K | $11.6K | $0.00 | $0.00 | -$11.6K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.0K | $116.9K | $29.6K | $124.5K | $315.8K | -$203.1K | -$509.7K | $612.3K | $243.4K | -$14.2K | -$201.2K | |||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $916.8K | $729.9K | $797.8K | |||||||||||||
| Loans Payable | $0.00 | $19.1K | $48.4K | $30.0K | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $269.1K | $241.5K | $186.8K | -$67.9K | -$19.0K | |||||||||||
| Non Cash Lease Expense | $16.2K | $24.6K | $2.0K | $0.00 | ||||||||||||
| Redeemable Preferred Stock Dividends | -$11.6K | -$11.6K | $11.6K | $11.6K | $2.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $868.8K | $1.0M | $947.0K | $930.4K | $1.1M | $889.5K | $754.1K | $615.3K | $759.5K | $583.7K | $501.3K | $578.3K | $578.3K | $501.4K | $435.4K | $408.3K | $590.0K | $563.0K | $485.0K | $738.1K | $722.3K | $633.5K | $611.5K | $590.1K | $552.9K | $656.1K | $618.1K | $579.0K | $606.7K | $569.1K | $386.1K | $393.1K | $124.3K | $190.6K | $315.9K | $188.2K | $103.5K | $355.4K | $73.6K | $256.7K | -$354.7K | -$333.2K | -$323.5K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $922.1K | $858.4K | $770.8K | $767.9K | $672.3K | $560.1K | $632.9K | $753.2K | $574.4K | $621.0K | $816.8K | $796.9K | $725.8K | $646.1K | $701.0K | $603.8K | $656.8K | $620.0K | $537.8K | $585.3K | $607.1K | $502.9K | $166.7K | $327.6K | $373.9K | $400.3K | $525.1K | $493.6K | $760.4K | $404.9K | $443.7K | $511.2K | $369.7K | $213.3K | $230.1K | $178.4K | $204.1K | $131.4K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$6.7M | -$6.4M | -$6.5M | -$6.5M | -$6.2M | -$6.6M | -$6.7M | -$6.5M | -$6.6M | -$6.7M | -$6.6M | -$6.6M | -$6.6M | -$6.5M | -$6.3M | -$6.3M | $6.3M | -$5.9M | -$5.9M | -$5.9M | -$5.8M | -$5.8M | -$5.5M | -$5.4M | -$5.3M | -$5.0M | -$4.6M | -$4.5M | -$4.4M | -$3.7M | -$3.4M | -$2.7M | -$2.6M | -$2.2M | -$1.2M | -$910.1K | -$413.6K | -$385.8K | -$374.1K | ||||||||||||
| Liabilities Current | $912.1K | $803.3K | $668.9K | $758.8K | $705.2K | $616.5K | $711.5K | $554.1K | $619.9K | $616.1K | $424.5K | $414.4K | $458.6K | $536.2K | $426.7K | $371.4K | $375.4K | $205.5K | $164.6K | $211.3K | $312.2K | $225.1K | $277.8K | $275.8K | $270.4K | $221.5K | $443.8K | $368.4K | $267.2K | $357.3K | $243.2K | $570.6K | $715.3K | $586.7K | $419.1K | $393.5K | $623.0K | $535.7K | $442.4K | ||||||||||||
| Liabilities And Stockholders Equity | $1.8M | $1.8M | $1.6M | $1.7M | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $944.0K | $930.3K | $988.8K | $1.1M | $990.6K | $920.9K | $999.8K | $948.5K | $886.6K | $923.8K | $815.2K | $830.7K | $893.9K | $849.4K | $828.2K | $829.9K | $761.5K | $391.5K | $547.9K | $559.1K | $758.8K | $818.8K | $942.0K | $492.7K | $650.2K | $468.4K | $407.1K | $331.7K | ||||||||||||
| Liabilities | $912.1K | $803.3K | $668.9K | $758.8K | $705.2K | $616.5K | $711.5K | $554.1K | $619.9K | $630.8K | $439.4K | $442.7K | $494.9K | $580.5K | $476.1K | $427.6K | $435.9K | $261.7K | $226.3K | $253.2K | $312.2K | $225.1K | $277.8K | $275.8K | $270.4K | $221.5K | $443.8K | $368.4K | $267.2K | $357.3K | $243.2K | $570.6K | $715.3K | $586.7K | $419.1K | $393.5K | $823.1K | $740.3K | $655.2K | ||||||||||||
| Common Stock Value | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $51.6K | $5.00 | $51.6K | $51.6K | $51.6K | $51.6K | $51.6K | $51.6K | $51.5K | $51.5K | $51.4K | $51.4K | $51.3K | $51.3K | $51.2K | $51.2K | $50.9K | $50.9K | $50.9K | $50.8K | $50.8K | $50.8K | $49.8K | $49.8K | $49.3K | $49.3K | $49.3K | ||||||||||||
| Assets Current | $1.8M | $1.8M | $1.6M | $1.7M | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $935.9K | $916.8K | $969.0K | $1.0M | $950.2K | $874.3K | $939.7K | $881.8K | $813.5K | $908.9K | $800.5K | $816.2K | $871.5K | $827.9K | $811.3K | $821.3K | $741.9K | $379.0K | $529.3K | $548.0K | $677.5K | $757.9K | $876.2K | $486.5K | $643.6K | $464.5K | $402.8K | $327.9K | ||||||||||||
| Assets | $1.8M | $1.8M | $1.6M | $1.7M | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $944.0K | $930.3K | $988.8K | $1.1M | $990.6K | $920.9K | $999.8K | $948.5K | $886.6K | $923.8K | $815.2K | $830.7K | $893.9K | $849.4K | $828.2K | $829.9K | $761.5K | $391.5K | $547.9K | $559.1K | $758.8K | $818.8K | $942.0K | $492.7K | $650.2K | $468.4K | $407.1K | $331.7K | ||||||||||||
| Accounts Receivable Net Current | $365.7K | $376.8K | $230.4K | $420.9K | $513.2K | $228.0K | $278.8K | $367.6K | $324.1K | $336.5K | $221.0K | $244.6K | $340.2K | $314.8K | $260.0K | $362.6K | $236.6K | $138.6K | $154.3K | $163.0K | $134.9K | $144.2K | $98.6K | $209.6K | $257.3K | $172.0K | $178.5K | $232.1K | $200.8K | $141.5K | $135.4K | $139.9K | $231.0K | $102.8K | $81.6K | $199.9K | $94.9K | $189.5K | $97.8K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $213.8K | $209.9K | $146.9K | $129.6K | $156.7K | $144.4K | $157.6K | $129.9K | $109.8K | $136.3K | $47.2K | $11.8K | $60.1K | $113.5K | $71.1K | $58.0K | $187.5K | $56.1K | $52.6K | $73.2K | $65.0K | $123.0K | $118.2K | $98.5K | $85.8K | $76.2K | $77.7K | $70.9K | $59.8K | $37.7K | $73.4K | $58.5K | $62.3K | $82.4K | $2.5K | $5.8K | $43.3K | $37.3K | $32.1K | $6.9K | |||||||||||
| Property Plant And Equipment Net | $384.00 | $978.00 | $1.5K | $2.8K | $3.4K | $4.1K | $5.4K | $5.9K | $6.6K | $8.1K | $8.9K | $9.5K | $11.0K | $12.0K | $12.0K | $12.7K | $12.8K | $10.3K | $8.5K | $8.5K | $4.5K | $4.7K | $5.0K | $1.2K | $1.2K | $1.5K | $1.9K | $2.0K | $2.2K | $3.3K | $2.7K | $4.6K | $4.3K | $3.8K | $4.3K | $3.8K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $79.3K | $73.2K | $72.1K | $71.6K | $76.3K | $85.0K | $84.9K | $79.6K | $84.4K | $77.5K | $81.5K | $61.2K | $63.0K | $64.4K | $79.1K | $85.4K | $65.1K | $53.8K | $24.6K | $59.8K | -$20.7K | -$43.8K | -$83.4K | $11.6K | $3.6K | -$24.2K | -$50.4K | -$69.7K | -$75.1K | -$29.9K | -$84.0K | -$93.5K | -$34.0K | $4.9K | $26.3K | $19.4K | |||||||||||||||
| Preferred Stock Value | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | ||||||||||||||||||
| Other Accrued Liabilities Current | $135.0K | $112.0K | $195.9K | $123.9K | $54.9K | $0.00 | $0.00 | $24.2K | $26.4K | $80.3K | $38.3K | $33.4K | $30.9K | $230.8K | $157.4K | $126.6K | $184.7K | $96.1K | $420.2K | $377.4K | $299.3K | $195.3K | $138.0K | $579.7K | $497.9K | $406.8K | |||||||||||||||||||||||||
| Dividends Preferred Stock | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $0.00 | -$2.9K | $2.9K | -$2.9K | $2.9K | -$2.9K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$195.8K | -$54.3K | -$14.0K | $2.7K | -$100.1K | -$69.7K | -$217.3K | $145.8K | $108.0K | -$4.9K | |||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $922.8K | $858.4K | $770.8K | $767.9K | $672.3K | $560.1K | $632.9K | ||||||||||||||||||||||||||||||||||||
| Loans Payable | $0.00 | $14.8K | $15.0K | $28.3K | $36.3K | $44.3K | $48.2K | $48.8K | $47.0K | $29.8K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$36.5K | $152.7K | $5.3K | $37.9K | -$164.9K | -$195.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Non Cash Lease Expense | $0.00 | $5.9K | -$6.3K | $5.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable Preferred Stock Dividends | -$2.9K | $2.9K | -$2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $122.2K | $79.6K | $98.7K | $200.2K | $194.9K | $209.4K | $387.3K | $354.8K | $504.6K | $594.6K | $415.2K | ||||
| Net Cash Provided By Used In Operating Activities | $276.8K | $234.6K | $207.8K | -$36.0K | -$61.0K | $101.6K | -$2.8K | $152.1K | $31.7K | -$166.2K | -$503.7K | -$589.9K | $249.9K | -$113.7K | -$331.4K |
| Increase Decrease In Accounts Receivable | $29.0K | $55.2K | -$71.2K | -$124.1K | -$59.1K | -$48.0K | $25.2K | -$55.9K | $12.2K | $14.1K | -$64.7K | $2.2K | $13.1K | $4.0K | $32.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $55.5K | $69.8K | $26.7K | -$101.6K | $3.2K | $59.7K | $68.3K | $6.2K | -$12.0K | $311.9K | $315.5K | $35.5K | $62.6K | $10.0K | $39.7K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $90.7K | $88.7K | $86.9K | $94.4K | $91.8K | $82.9K | $81.7K | $82.7K | $69.9K | $68.9K | -$67.2K | $70.5K | -$71.0K | $64.4K | |
| Increase Decrease In Other Accrued Liabilities | -$116.5K | -$73.4K | $139.5K | $26.3K | $252.7K | $268.2K | -$5.4K | $52.5K | $393.0K | -$2.9K | |||||
| Increase Decrease In Deferred Revenue | $9.3K | -$21.8K | $78.6K | $76.7K | $27.7K | -$13.9K | $4.6K | $18.3K | $39.3K | -$14.5K | $13.2K | $9.9K | |||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$19.1K | -$27.7K | $15.7K | $28.7K | $5.2K | $256.3K | $100.0K | $1.2M | -$6.7K | $93.1K | $134.8K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$27.9K | $27.8K | -$37.0K | -$102.9K | -$12.7K | $4.7K | -$2.4K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$732.00 | $3.3K | -$1.5K | -$6.0K | -$5.0K | $10.8K | -$4.8K | -$10.7K | $759.00 | ||||||
| Increase Decrease In Prepaid Expenses Other | -$6.0K | -$1.9K | -$7.2K | -$5.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.1K | -$2.0K | -$4.6K | $8.7K | -$4.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $64.4K | $34.5K | $22.5K | $32.1K | $19.9K | $19.9K | $19.9K | $12.7K | $13.8K | $52.3K | $50.8K | $49.3K | $49.3K | $48.7K | $67.3K | $59.8K | $102.9K | $124.0K | $226.2K | $125.8K | $139.4K | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$42.6K | $157.3K | -$12.00 | $36.7K | -$144.5K | -$220.9K | -$47.6K | $6.8K | -$29.5K | -$100.1K | -$63.2K | -$294.6K | -$173.9K | $108.8K | $26.5K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$11.2K | $151.7K | $61.3K | -$156.5K | -$61.5K | $42.3K | -$16.8K | $95.3K | -$24.8K | -$43.9K | $33.1K | $20.9K | $103.6K | -$4.1K | $13.0K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.9K | $2.0K | $45.0K | -$11.0K | $74.0K | $30.8K | -$23.7K | $25.1K | $19.5K | $643.00 | -$20.0K | -$3.0K | -$64.5K | $27.0K | $0.00 | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $90.9K | $90.5K | $86.3K | $89.3K | $89.3K | $90.4K | $96.2K | $95.6K | $95.0K | $90.8K | $90.2K | $89.6K | $84.9K | $84.2K | $87.1K | $81.8K | $81.2K | $81.2K | $84.1K | $77.5K | $81.7K | $81.5K | $82.7K | $77.5K | $77.5K | $77.4K | $80.3K | $74.9K | $74.9K | $71.8K | $70.9K | $70.9K | $68.1K | $67.7K | $0.00 | $67.6K | $67.1K | $66.7K | ||
| Increase Decrease In Other Accrued Liabilities | -$148.8K | -$222.6K | -$76.8K | -$3.9K | $68.3K | $76.6K | $72.0K | $47.8K | -$52.4K | $97.4K | $22.4K | |||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $76.9K | $24.3K | -$34.7K | -$1.5K | $11.5K | -$1.8K | $5.3K | -$8.1K | $11.3K | -$13.9K | -$4.2K | $12.5K | $6.7K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$4.1K | -$4.4K | $15.7K | $0.00 | $100.0K | $301.2K | -$35.2K | ||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$15.9K | $9.4K | -$6.7K | -$11.4K | $32.1K | $3.00 | -$6.5K | -$21.6K | $18.4K | -$758.00 | $3.9K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4K | -$4.9K | -$4.4K | -$8.4K | $6.4K | -$35.5K | -$37.6K | $2.3K | -$1.3K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | $8.4K | $4.4K | -$7.4K | $6.4K | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.4K | $15.7K | -$1.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | $0.00 | $0.00 | -$0.04 |
| Common Stock Shares Issued | 53.1M | 53.1M | 53.1M | 51.6M | 51.6M | 51.6M | 51.3M | 50.9M | 50.6M | 50.6M | 49.3M | 49.3M | 9.0M | ||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 53.1M | 53.1M | 53.1M | 51.6M | 51.6M | 51.6M | 51.3M | 50.9M | 50.6M | 50.6M | 49.3M | 49.3M | 9.0M | ||
| Preferred Stock Shares Outstanding | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 0.00 | |
| Preferred Stock Shares Issued | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.6M | 51.6M | 51.4M | 51.3M | 51.1M | 50.9M | 50.8M | 49.9M | 49.3M | 37.1M | 9.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 53.1M | 53.1M | 53.1M | 52.2M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.5M | 51.5M | 51.4M | 51.6M | 51.4M | 51.3M | 51.3M | 51.2M | 51.2M | 50.9M | 50.9M | 50.9M | 50.8M | 50.8M | 50.8M | 49.8M | 49.8M | 49.8M | 49.3M | 49.3M | 49.3M | |||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.5M | 51.5M | 51.4M | 51.6M | 51.4M | 51.3M | 51.3M | 51.2M | 51.2M | 50.9M | 50.9M | 50.9M | 50.8M | 50.8M | 50.8M | 49.8M | 49.8M | 49.8M | 49.3M | 49.3M | 49.3M | |||
| Preferred Stock Shares Outstanding | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | ||||||
| Preferred Stock Shares Issued | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | ||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.6M | 59.5M | 51.4M | 59.5M | 59.5M | 51.6M | 51.5M | 51.4M | 51.4M | 51.3M | 51.3M | 51.3M | 51.2M | 51.0M | 50.9M | 50.9M | 50.9M | 50.8M | 50.8M | 50.8M | 49.8M | 49.8M | 49.4M | 49.3M | 49.3M | 49.3M | 49.3M | 29.1M | 15.5M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.4M | 51.5M | 51.4M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.9K | $2.4K | $2.4K | $2.6K | $2.6K | $2.5K | $480.00 | $496.00 | $701.00 | $978.00 | $39.0K | $1.6K | $1.8K | $1.9K | $1.8K |
| Foreign Currency Transaction Gain Loss Before Tax | -$7.2K | -$11.3K | -$6.1K | $46.7K | -$73.4K | $5.1K | -$5.6K | $15.3K | -$27.0K | $17.2K | -$171.00 | -$16.00 | |||
| Additional Paid In Capital | $7.2M | $7.1M | $7.0M | $6.8M | $6.6M | $6.2M | $5.8M | $5.2M | $4.2M | $3.3M | $2.2M | $555.8K | -$17.0K | ||
| Depreciation And Amortization | $1.9K | $2.4K | $2.4K | $2.6K | $2.6K | $2.5K | $480.00 | $496.00 | $701.00 | $978.00 | $39.0K | $1.6K | $1.8K | $1.9K | $3.0K |
| Other Income | $37.8K | $25.6K | $145.00 | $1.5K | $258.00 | $123.00 | $768.00 | $617.00 | $1.1K | $20.00 | $1.3K | $1.1K | |||
| Prepaid Expense Current | $27.6K | $24.3K | $25.7K | $19.8K | $17.9K | $10.7K | $5.7K | $19.5K | $11.5K | ||||||
| Change Due To Currency Translation | -$9.0K | $140.1K | -$14.2K | $14.9K | $2.5K | -$88.8K | -$1.8K | $11.3K | -$171.00 | -$1.00 | |||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Stock Option Plan Expense | $79.6K | $98.7K | $200.2K | $354.8K | $504.6K | $594.6K | $415.2K | $403.9K | $8.0K | ||||||
| Salaries And Wages | $1.4M | $1.3M | $1.2M | $733.5K | $702.5K | $721.8K | |||||||||
| Stock Option Expense | $200.2K | $209.4K | $387.3K | $354.8K | |||||||||||
| Advertising Expense | $309.6K | $315.3K | $426.0K | $479.0K | $204.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $0.00 | $600.00 | $581.00 | $580.00 | $603.00 | $607.00 | $611.00 | $618.00 | $608.00 | $613.00 | $641.00 | $651.00 | $651.00 | $691.00 | $655.00 | $641.00 | $604.00 | $600.00 | $627.00 | $120.00 | $119.00 | $120.00 | $125.00 | $126.00 | $171.00 | $173.00 | $240.00 | $264.00 | $5.6K | $5.6K | $5.6K | $428.00 | $370.00 | $440.00 | $447.00 | $447.00 | $449.00 | $461.00 | $463.00 | $463.00 | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$17.2K | -$3.5K | -$26.7K | $21.1K | $5.2K | $2.3K | -$20.0K | -$15.2K | $3.8K | -$13.4K | -$9.6K | -$3.7K | $21.5K | $8.5K | -$31.5K | -$42.8K | -$35.8K | $42.5K | $3.8K | -$17.2K | -$12.4K | $6.4K | $11.7K | $20.2K | -$20.6K | -$49.2K | $11.6K | -$4.5K | $12.1K | |||||||||||||||
| Additional Paid In Capital | $7.4M | $7.3M | $7.3M | $7.3M | $7.3M | $7.2M | $7.2M | $7.2M | $7.1M | $7.1M | $7.0M | $6.9M | $6.9M | $6.8M | $6.7M | $6.7M | $6.6M | $6.4M | $6.3M | $6.3M | $6.2M | $6.2M | $5.9M | $5.8M | $5.6M | $5.4M | $4.8M | $4.7M | $4.3M | $3.7M | $3.5M | $2.7M | $2.6M | $2.5M | $1.2M | $1.1M | $4.3K | $4.3K | $4.3K | |||||
| Depreciation And Amortization | $580.00 | $611.00 | $613.00 | $651.00 | $641.00 | $627.00 | $120.00 | $120.00 | $122.00 | $125.00 | $126.00 | $173.00 | $171.00 | $170.00 | $240.00 | $5.6K | $440.00 | $449.00 | $572.00 | |||||||||||||||||||||||||
| Other Income | $11.7K | $11.9K | $8.4K | $9.8K | $6.5K | $5.0K | $3.0K | $14.9K | $50.00 | $10.00 | $1.9K | $26.00 | $4.5K | $8.2K | $11.6K | $3.00 | $1.00 | $1.1K | $1.1K | $10.00 | -$9.00 | -$8.00 | $172.00 | |||||||||||||||||||||
| Prepaid Expense Current | $24.5K | $26.9K | $32.3K | $17.8K | $22.7K | $12.6K | $9.6K | $19.8K | $10.9K | $14.2K | $17.4K | $13.9K | $11.5K | $15.4K | $13.0K | $11.3K | $14.6K | $4.2K | $1.7K | $4.3K | $18.8K | $36.7K | $45.7K | $22.2K | $30.0K | $51.2K | $31.8K | $3.0K | $7.4K | $1.5K | $1.3K | $26.7K | $6.4K | |||||||||||
| Change Due To Currency Translation | $5.5K | $5.5K | -$1.8K | -$1.4K | -$16.5K | -$6.3K | $20.4K | $8.6K | $29.2K | -$35.2K | -$5.6K | $23.1K | $39.6K | -$8.7K | $8.0K | $27.8K | $36.3K | |||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $32.1K | $19.9K | $19.9K | $19.9K | $12.7K | $13.8K | $52.3K | $50.8K | $49.3K | $49.3K | $67.3K | $43.1K | $215.5K | $59.8K | $89.1K | $102.2K | $102.9K | |||||||||||||||||||||||||||
| Salaries And Wages | $270.8K | $431.9K | $228.4K | $424.3K | $376.0K | $239.1K | $316.9K | $307.8K | $195.7K | $262.9K | $189.6K | $183.5K | ||||||||||||||||||||||||||||||||
| Stock Option Expense | $50.8K | $49.3K | $49.3K | $48.7K | $48.7K | $48.7K | $47.4K | $47.4K | $67.3K | $215.5K | $59.8K | |||||||||||||||||||||||||||||||||
| Advertising Expense | $103.0K | $55.0K | $79.9K | $108.6K | $1.8K | $181.0K | $53.0K | $127.1K | $123.9K | $96.7K | $97.7K | $187.5K | $89.0K |
Most recent annual filing with the SEC: January 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.