Complete Filing Data
SOLESENCE, INC. reported Net Income Loss of $1.79 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 SOLESENCE, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $46.0M | $36.2M | $29.5M | $29.0M | $20.8M | $11.1M | $9.9M | $10.9M | $8.6M | $7.5M | $7.2M | $7.1M | $7.0M | $7.4M | $7.3M | $6.9M |
| Revenue * | $62.1M | $52.3M | $37.3M | $37.3M | $29.5M | $17.1M | $12.5M | $14.2M | $12.5M | $10.8M | $10.3M | $9.9M | $9.6M | $10.0M | $9.7M | $9.5M |
| Net Income Loss | $1.8M | $4.2M | -$4.4M | -$2.6M | $2.3M | $989.0K | -$3.0M | -$2.1M | -$789.0K | -$1.3M | -$1.2M | -$1.7M | -$2.5M | -$2.4M | -$3.4M | -$4.1M |
| Selling General And Administrative Expense | $10.4M | $7.2M | $7.5M | $7.6M | $3.9M | $2.9M | $3.5M | $3.3M | $2.9M | $3.0M | $3.0M | $3.2M | $3.4M | $3.4M | $4.0M | $4.3M |
| Research And Development Expense | $4.1M | $3.8M | $3.8M | $3.0M | $2.2M | $1.6M | $1.9M | $2.1M | $1.7M | $1.6M | $1.3M | $1.3M | $1.7M | $1.6M | $1.7M | $1.6M |
| Operating Income Loss | $1.6M | $5.1M | -$3.5M | -$2.3M | $2.6M | $1.5M | -$2.8M | -$2.0M | -$772.0K | -$1.3M | -$1.2M | -$1.7M | -$2.5M | -$2.4M | -$3.4M | -$4.1M |
| Gross Profit | $16.1M | $16.2M | $7.8M | $8.4M | $8.7M | $6.0M | $2.6M | $3.3M | $3.9M | $3.2M | $3.1M | $2.8M | $2.6M | $2.6M | $2.3M | $2.5M |
| Interest Expense | $838.0K | $382.0K | $1.2M | $496.0K | $210.0K | $58.0K | $34.0K | $15.0K | $14.0K | $6.0K | $12.0K | $7.0K | $4.0K | $2.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.1M | -$789.0K | -$1.3M | -$1.2M | -$1.7M | -$2.5M | -$2.4M | -$3.4M | -$4.1M | |||||||
| Other Sales Revenue Net | $342.0K | $63.0K | $41.0K | $56.0K | $24.0K | $312.0K | $329.7K | $399.3K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.9M | $4.5M | -$4.4M | -$2.6M | $2.4M | $989.0K | -$3.0M | -$2.1M | ||||||||
| Deferred Revenue Current | $930.0K | $5.6M | $2.4M | $2.2M | $783.0K | $411.0K | $482.0K | $8.0K | ||||||||
| Other Nonoperating Income Expense | $17.0K | $0.00 | $0.00 | $23.0K | $3.0K | -$42.00 | $2.5K |
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 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $11.2M | $14.5M | $11.2M | $10.8M | $9.3M | $6.3M | $6.4M | $8.2M | $7.3M | $7.2M | $8.5M | $6.0M | $4.9M | $4.6M | $5.0M | $2.2M | $2.6M | $3.0M | $2.5M | $2.5M | $2.9M | $3.0M | $2.7M | $2.5M | $2.2M | $2.4M | $2.3M | $1.8M | $2.2M | $1.8M | $1.9M | $1.9M | $1.7M | $1.9M | $1.8M | $1.9M | $1.6M | $1.8M | $2.1M | $1.6M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $1.6M | $2.1M |
| Revenue * | $14.6M | $20.4M | $14.6M | $16.9M | $13.0M | $9.9M | $8.0M | $11.9M | $9.5M | $9.7M | $11.2M | $8.2M | $7.9M | $7.1M | $7.1M | $3.9M | $4.3M | $4.0M | $3.1M | $3.3M | $3.8M | $4.0M | $4.1M | $2.9M | $2.8M | $3.6M | $3.5M | $2.5M | $3.7M | $2.2M | $2.8M | $2.9M | $2.3M | $2.7M | $2.9M | $2.6M | $2.2M | $2.7M | $3.0M | $2.1M | $2.8M | $2.4M | $2.2M | $2.9M | $2.8M | $2.1M | $3.3M |
| Net Income Loss | -$1.1M | $2.7M | $80.0K | $3.0M | $856.0K | $893.0K | -$1.4M | $333.0K | -$1.2M | -$750.0K | $50.0K | $62.0K | $1.4M | $41.0K | $1.3M | $430.0K | $532.0K | -$167.0K | -$862.0K | -$647.0K | -$513.0K | -$136.0K | $88.0K | -$924.0K | -$643.0K | $22.0K | $46.0K | -$425.0K | $463.0K | -$610.0K | -$155.0K | -$93.0K | -$606.0K | -$349.0K | -$70.0K | -$429.0K | -$633.0K | -$452.0K | -$484.0K | -$658.3K | -$378.4K | -$774.1K | -$1.0M | -$529.6K | -$553.7K | -$1.6M | -$126.9K |
| Selling General And Administrative Expense | $3.1M | $3.0M | $2.1M | $1.9M | $1.8M | $1.6M | $1.7M | $2.1M | $2.2M | $2.3M | $1.8M | $1.4M | $942.0K | $1.0M | $1.0M | $730.0K | $699.0K | $705.0K | $890.0K | $944.0K | $877.0K | $765.0K | $770.0K | $765.0K | $725.0K | $697.0K | $764.0K | $716.0K | $675.0K | $761.0K | $709.0K | $739.0K | $866.0K | $828.0K | $765.0K | $798.0K | $773.0K | $857.0K | $960.0K | $789.2K | $812.9K | $944.3K | $935.9K | $1.0M | $1.1M | $973.2K | $972.2K |
| Research And Development Expense | $1.1M | $955.0K | $1.0M | $970.0K | $864.0K | $910.0K | $1.1M | $991.0K | $1.0M | $848.0K | $797.0K | $666.0K | $635.0K | $536.0K | $499.0K | $405.0K | $357.0K | $372.0K | $488.0K | $485.0K | $477.0K | $416.0K | $538.0K | $558.0K | $494.0K | $476.0K | $384.0K | $386.0K | $372.0K | $301.0K | $325.0K | $343.0K | $302.0K | $316.0K | $336.0K | $337.0K | $375.0K | $453.0K | $429.0K | $396.5K | $414.1K | $399.6K | $421.6K | $460.0K | $401.0K | $388.2K | $360.8K |
| Operating Income Loss | -$781.0K | $1.9M | $256.0K | $3.2M | $1.0M | $1.1M | -$1.2M | $579.0K | -$1.0M | -$634.0K | $123.0K | $105.0K | $1.4M | $960.0K | $497.0K | $552.0K | $654.0K | -$43.0K | -$815.0K | -$597.0K | -$470.0K | -$124.0K | $97.0K | -$913.0K | -$634.0K | $28.0K | $57.0K | -$422.0K | $466.0K | -$606.0K | -$151.0K | -$90.0K | -$603.0K | -$348.0K | -$69.0K | -$427.0K | -$632.0K | -$461.0K | -$483.0K | -$656.3K | -$376.5K | -$780.2K | -$1.0M | -$530.1K | -$554.7K | -$1.6M | -$132.0K |
| Gross Profit | $3.4M | $5.9M | $3.4M | $6.1M | $3.7M | $3.6M | $1.5M | $3.7M | $2.1M | $2.5M | $2.7M | $2.2M | $3.0M | $2.5M | $2.0M | $1.7M | $1.7M | $1.0M | $563.0K | $832.0K | $884.0K | $1.1M | $1.4M | $410.0K | $585.0K | $1.2M | $1.2M | $680.0K | $1.5M | $456.0K | $883.0K | $992.0K | $565.0K | $796.0K | $1.0M | $708.0K | $516.0K | $849.0K | $906.0K | $529.4K | $850.4K | $563.7K | $348.9K | $979.8K | $924.0K | $473.8K | $1.2M |
| Interest Expense | $153.0K | $191.0K | $218.0K | $214.0K | $246.0K | $155.0K | $116.0K | $73.0K | $43.0K | $38.0K | $919.0K | $139.0K | $122.0K | $122.0K | $124.0K | $47.0K | $50.0K | $43.0K | $12.0K | $9.0K | $11.0K | $9.0K | $6.0K | $10.0K | $3.0K | $3.0K | $4.0K | $4.0K | $3.0K | $3.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $7.0K | $2.1K | $1.9K | $1.1K | $2.0K | $900.00 | $899.00 | $515.00 | $564.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$136.0K | $88.0K | -$924.0K | -$643.0K | $22.0K | $46.0K | -$425.0K | $463.0K | -$610.0K | -$155.0K | -$93.0K | -$606.0K | -$349.0K | -$70.0K | -$429.0K | -$633.0K | -$452.0K | -$484.0K | -$658.3K | -$378.4K | -$774.1K | -$1.0M | -$529.6K | -$553.7K | -$1.6M | -$126.9K | |||||||||||||||||||||
| Other Sales Revenue Net | $73.0K | $31.0K | $261.0K | $47.0K | $19.0K | $11.0K | $5.0K | $22.0K | $7.0K | $16.0K | $10.0K | $7.0K | $30.0K | $9.0K | $7.0K | $6.0K | $3.0K | $72.4K | $80.1K | $79.0K | $78.2K | $87.9K | $79.3K | $150.9K | $85.4K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | $3.1M | $80.0K | $3.0M | $856.0K | $893.0K | -$1.4M | $333.0K | -$1.2M | -$750.0K | $50.0K | $62.0K | $1.4M | $41.0K | $1.3M | $430.0K | $532.0K | -$167.0K | -$862.0K | -$647.0K | -$513.0K | -$136.0K | $88.0K | -$924.0K | |||||||||||||||||||||||
| Deferred Revenue Current | $1.2M | $2.2M | $4.6M | $6.2M | $3.1M | $2.6M | $2.6M | $2.1M | $1.8M | $800.0K | $709.0K | $848.0K | $388.0K | $441.0K | $495.0K | $309.0K | $304.0K | $321.0K | $469.0K | $68.0K | $136.0K | $279.0K | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $11.0K | $6.0K | -$26.00 | $7.2K | -$42.00 | $52.00 | $3.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.6M | $14.9M | $1.9M | $5.6M | $7.5M | $2.7M | $1.5M | $1.4M | $3.2M | $2.8M | $2.9M | $3.8M | $5.4M | $7.6M | $7.5M | $10.4M | $14.1M |
| Cash And Cash Equivalents At Carrying Value | $1.3M | $1.4M | $1.7M | $2.2M | $657.0K | $957.0K | $1.2M | $1.3M | $2.0M | $1.8M | $1.3M | $1.9M | $3.3M | $4.1M | $2.7M | $5.7M | $3.9M |
| Accounts Receivable Net Current | $6.8M | $4.9M | $4.7M | $3.9M | $2.9M | $970.0K | $829.0K | $1.1M | $434.0K | $507.0K | $388.0K | $52.0K | $1.0M | $878.6K | $765.3K | ||
| Allowance For Doubtful Accounts Receivable Current | $806.0K | $786.0K | $225.0K | $139.0K | $0.00 | $9.0K | $9.0K | $9.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $3.0K | |
| Retained Earnings Accumulated Deficit | -$98.6M | -$100.4M | -$104.7M | -$100.1M | -$97.4M | -$99.8M | -$100.8M | -$97.8M | -$95.7M | -$94.9M | -$93.6M | -$92.4M | -$90.7M | -$88.2M | -$85.8M | -$82.4M | |
| Property Plant And Equipment Net | $14.3M | $12.7M | $8.7M | $7.9M | $4.7M | $2.9M | $2.3M | $1.9M | $1.6M | $1.4M | $1.9M | $2.1M | $2.5M | $3.0M | $3.7M | $4.7M | |
| Prepaid Expense And Other Assets Current | $2.1M | $2.8M | $1.1M | $866.0K | $910.0K | $606.0K | $267.0K | $273.0K | $169.0K | $442.0K | $247.0K | $367.0K | $202.0K | $241.0K | $391.5K | $346.9K | |
| Liabilities Noncurrent | $18.5M | $9.3M | $15.4M | $14.1M | $13.6M | $4.0M | $3.5M | $1.5M | $1.0M | $754.0K | $835.0K | $908.0K | $803.0K | $853.0K | $795.9K | $776.9K | |
| Liabilities Current | $13.9M | $25.8M | $15.6M | $13.8M | $7.3M | $6.8M | $4.4M | $3.6M | $2.0M | $1.3M | $878.0K | $976.0K | $857.0K | $1.2M | $819.2K | $2.3M | |
| Liabilities And Stockholders Equity | $50.1M | $50.0M | $32.9M | $33.6M | $28.4M | $13.5M | $9.4M | $6.6M | $6.3M | $4.8M | $4.6M | $5.7M | $7.0M | $9.7M | $9.1M | $13.5M | |
| Inventory Net | $18.5M | $20.3M | $10.0M | $8.8M | $6.1M | $4.3M | $2.6M | $2.2M | $1.4M | $772.0K | $662.0K | $950.0K | $976.0K | $1.1M | $1.3M | $1.8M | |
| Common Stock Value | $706.0K | $700.0K | $496.0K | $493.0K | $489.0K | $382.0K | $381.0K | $339.0K | $338.0K | $312.0K | $286.0K | $285.0K | $285.0K | $285.0K | $212.1K | $212.0K | |
| Assets Current | $28.8M | $29.3M | $16.3M | $16.6M | $11.6M | $8.8M | $5.0M | $4.7M | $4.6M | $3.4M | $2.7M | $3.6M | $4.5M | $6.6M | $5.3M | $8.7M | |
| Assets | $50.1M | $50.0M | $32.9M | $33.6M | $28.4M | $13.5M | $9.4M | $6.6M | $6.3M | $4.8M | $4.6M | $5.7M | $7.0M | $9.7M | $9.1M | $13.5M | |
| Accrued Liabilities Current | $2.9M | $4.8M | $869.0K | $1.0M | $946.0K | $484.0K | $380.0K | $971.0K | $543.0K | $521.0K | $276.0K | $413.0K | $323.0K | $485.0K | $383.4K | $1.0M | |
| Accounts Payable Current | $4.1M | $9.1M | $6.3M | $6.4M | $3.6M | $2.1M | $1.7M | $1.6M | $1.0M | $669.0K | $508.0K | $493.0K | $503.0K | $680.0K | $319.7K | $918.5K | |
| Other Assets Noncurrent | $37.0K | $3.0K | $4.0K | $6.0K | $8.0K | $10.0K | $13.0K | $15.0K | $18.0K | $20.0K | $22.0K | $25.0K | $27.0K | $30.0K | $32.3K | $34.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $1.4M | $1.7M | $2.2M | $657.0K | $957.0K | $1.2M | $1.3M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$151.0K | -$610.0K | $176.0K | $504.0K | -$587.0K | -$1.4M | -$848.0K | $1.4M | -$3.1M | $1.8M | |||||||
| Deferred Rent Credit Noncurrent | $344.0K | $410.0K | $466.0K | $519.0K | $621.0K | $633.0K | $636.0K | $647.4K | $635.5K | ||||||||
| Repayments Of Long Term Capital Lease Obligations | $169.0K | $139.0K | $96.0K | $85.0K | $34.0K | $57.0K | $23.0K | $748.00 | |||||||||
| Capital Lease Obligations Current | $218.0K | $218.0K | $143.0K | $107.0K | $94.0K | $70.0K | $31.0K | $35.0K | |||||||||
| Operating Lease Right Of Use Asset | $6.9M | $7.9M | $7.9M | $9.0M | $12.1M | $1.8M | $2.1M | ||||||||||
| Operating Lease Liability Noncurrent | $7.8M | $9.0M | $9.2M | $9.8M | $11.7M | $1.7M | $2.0M | ||||||||||
| Operating Lease Liability Current | $1.3M | $1.3M | $1.3M | $0.00 | $589.0K | $431.0K | $357.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$121.0K | -$313.0K | -$464.0K | $1.5M | -$300.0K | -$237.0K | -$151.0K | ||||||||||
| Capital Lease Obligations Noncurrent | $506.0K | $416.0K | $110.0K | $144.0K | $121.0K | $10.0K | $63.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.2M | $18.2M | $15.2M | $15.2M | $11.9M | $5.0M | $3.9M | $5.2M | $4.6M | $7.4M | $8.0M | $7.7M | $7.7M | $6.3M | $4.1M | $2.5M | $2.0M | $1.4M | $1.2M | $2.0M | $928.0K | $2.4M | $2.5M | $2.4M | $2.4M | $3.0M | $2.9M | $3.4M | $3.8M | $3.3M | $3.2M | $3.3M | $3.3M | $4.7M | $5.0M | $5.0M | $6.2M | $6.8M | $7.2M | $8.1M | $6.5M | $6.8M | $8.7M | $9.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $429.0K | $4.1M | $1.8M | $2.9M | $2.4M | $2.0M | $1.2M | $2.2M | $1.1M | $510.0K | $664.0K | $897.0K | $1.4M | $1.1M | $1.8M | $1.1M | $1.8M | $951.0K | $962.0K | $1.0M | $632.0K | $1.0M | $1.3M | $1.2M | $1.1M | $1.2M | $1.5M | $1.7M | $1.4M | $1.5M | $1.2M | $1.2M | $1.2M | $2.0M | $2.4M | $2.1M | $3.3M | $3.2M | $3.6M | $4.6M | $2.7M | $2.3M | $3.3M | $3.5M | $4.0M | $6.8M | $7.2M | ||
| Accounts Receivable Net Current | $9.7M | $11.0M | $9.1M | $8.7M | $5.9M | $5.2M | $3.5M | $3.2M | $5.7M | $4.4M | $5.4M | $6.5M | $5.3M | $4.7M | $3.4M | $3.8M | $2.5M | $2.2M | $2.3M | $1.4M | $1.7M | $2.1M | $1.9M | $1.4M | $1.4M | $1.6M | $2.2M | $1.3M | $1.3M | $1.7M | $929.0K | $1.5M | $1.6M | $1.3M | $1.3M | $988.0K | $1.1M | $988.3K | $1.6M | $1.2M | $869.7K | $1.2M | $1.2M | $1.1M | $1.5M | ||||
| Allowance For Doubtful Accounts Receivable Current | $1.7M | $1.4M | $999.0K | $446.0K | $307.0K | $247.0K | $270.0K | $324.0K | $298.0K | $301.0K | $161.0K | $80.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||||
| Retained Earnings Accumulated Deficit | -$98.8M | -$97.7M | -$100.3M | -$99.9M | -$102.9M | -$103.8M | -$102.5M | -$101.1M | -$101.4M | -$98.1M | -$97.3M | -$97.4M | -$97.1M | -$98.4M | -$99.4M | -$100.0M | -$100.4M | -$100.9M | -$99.8M | -$98.9M | -$98.3M | -$96.6M | -$96.5M | -$96.6M | -$95.5M | -$94.8M | -$94.8M | -$94.2M | -$93.7M | -$94.2M | -$93.3M | -$93.1M | -$93.0M | -$91.5M | -$91.2M | -$91.1M | -$89.8M | -$89.1M | -$88.7M | -$87.6M | -$87.0M | -$86.6M | -$84.5M | -$83.5M | |||||
| Property Plant And Equipment Net | $13.9M | $13.6M | $13.1M | $10.2M | $9.3M | $8.8M | $8.6M | $8.5M | $8.2M | $6.5M | $5.7M | $5.0M | $4.0M | $3.4M | $3.0M | $2.7M | $2.4M | $2.4M | $2.2M | $2.1M | $2.1M | $1.8M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.9M | $2.0M | $2.0M | $2.3M | $2.2M | $2.3M | $2.6M | $2.7M | $2.9M | $3.2M | $3.4M | $3.5M | $4.0M | $4.2M | |||||
| Prepaid Expense And Other Assets Current | $3.8M | $3.8M | $3.1M | $3.1M | $2.1M | $1.5M | $1.0M | $1.0M | $933.0K | $979.0K | $1.2M | $1.0M | $698.0K | $720.0K | $653.0K | $599.0K | $562.0K | $259.0K | $285.0K | $351.0K | $409.0K | $255.0K | $278.0K | $230.0K | $389.0K | $407.0K | $337.0K | $349.0K | $443.0K | $297.0K | $251.0K | $288.0K | $353.0K | $244.0K | $252.0K | $250.0K | $226.9K | $282.2K | $359.6K | $268.3K | $426.4K | $344.1K | $420.2K | $501.4K | |||||
| Liabilities Noncurrent | $18.9M | $19.2M | $9.0M | $9.6M | $15.2M | $15.4M | $10.8M | $9.8M | $10.0M | $12.5M | $13.0M | $13.3M | $1.6M | $1.8M | $4.1M | $4.1M | $4.2M | $3.3M | $3.3M | $3.1M | $3.3M | $1.0M | $945.0K | $957.0K | $878.0K | $924.0K | $901.0K | $729.0K | $764.0K | $799.0K | $828.0K | $873.0K | $870.0K | $789.0K | $790.0K | $794.0K | $810.5K | $817.6K | $824.7K | $860.3K | $868.4K | $811.0K | $791.1K | $786.4K | |||||
| Liabilities Current | $17.9M | $22.5M | $32.9M | $23.3M | $13.8M | $12.2M | $17.7M | $19.4M | $16.9M | $14.1M | $13.5M | $11.4M | $9.5M | $8.0M | $9.0M | $5.8M | $5.2M | $5.5M | $4.6M | $4.2M | $5.4M | $3.6M | $2.9M | $2.3M | $2.1M | $2.0M | $1.6M | $1.4M | $1.2M | $1.1M | $1.6M | $1.5M | $1.5M | $1.2M | $1.0M | $1.0M | $1.2M | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | $1.2M | $1.5M | |||||
| Liabilities And Stockholders Equity | $54.0M | $60.0M | $57.0M | $48.0M | $40.8M | $38.5M | $32.3M | $34.3M | $31.5M | $34.1M | $34.5M | $32.5M | $18.8M | $16.0M | $16.2M | $12.3M | $11.4M | $10.2M | $9.1M | $9.3M | $9.6M | $7.1M | $6.4M | $5.6M | $5.4M | $5.9M | $5.4M | $5.5M | $5.8M | $5.2M | $5.6M | $5.6M | $5.7M | $6.6M | $6.8M | $6.8M | $8.2M | $8.7M | $9.1M | $10.3M | $8.8M | $9.0M | $10.6M | $11.8M | |||||
| Inventory Net | $18.9M | $19.8M | $21.9M | $15.0M | $13.9M | $13.3M | $10.1M | $8.4M | $8.1M | $9.6M | $8.9M | $8.6M | $6.3M | $5.6M | $5.0M | $3.6M | $2.5M | $2.4M | $2.1M | $2.1M | $2.2M | $2.1M | $1.6M | $1.2M | $876.0K | $763.0K | $740.0K | $659.0K | $597.0K | $758.0K | $643.0K | $535.0K | $826.0K | $749.0K | $854.0K | $931.0K | $990.8K | $903.3K | $1.0M | $1.3M | $1.0M | $1.3M | $1.7M | $1.9M | |||||
| Common Stock Value | $705.0K | $704.0K | $700.0K | $699.0K | $698.0K | $548.0K | $496.0K | $496.0K | $495.0K | $492.0K | $491.0K | $490.0K | $487.0K | $485.0K | $382.0K | $382.0K | $381.0K | $381.0K | $381.0K | $381.0K | $339.0K | $339.0K | $338.0K | $338.0K | $313.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $286.0K | $286.0K | $286.0K | $285.0K | $285.0K | $285.0K | $284.7K | $284.7K | $284.7K | $284.6K | $212.1K | $212.1K | $212.1K | $212.0K | |||||
| Assets Current | $32.8M | $38.8M | $35.9M | $29.8M | $24.3M | $22.1M | $15.6M | $17.4M | $14.5M | $16.5M | $17.4M | $15.7M | $13.1M | $10.8M | $11.3M | $7.8M | $7.0M | $5.8M | $4.8M | $5.1M | $5.4M | $5.3M | $4.7M | $4.0M | $3.9M | $4.5M | $3.9M | $4.0M | $4.2M | $3.5M | $3.6M | $3.6M | $3.6M | $4.3M | $4.5M | $4.5M | $5.5M | $6.0M | $6.3M | $7.0M | $5.4M | $5.5M | $6.6M | $7.5M | |||||
| Assets | $54.0M | $60.0M | $57.0M | $48.0M | $40.8M | $38.5M | $32.3M | $34.3M | $31.5M | $34.1M | $34.5M | $32.5M | $18.8M | $16.0M | $16.2M | $12.3M | $11.4M | $10.2M | $9.1M | $9.3M | $9.6M | $7.1M | $6.4M | $5.6M | $5.4M | $5.9M | $5.4M | $5.5M | $5.8M | $5.2M | $5.6M | $5.6M | $5.7M | $6.6M | $6.8M | $6.8M | $8.2M | $8.7M | $9.1M | $10.3M | $8.8M | $9.0M | $10.6M | $11.8M | |||||
| Accrued Liabilities Current | $5.3M | $6.1M | $5.3M | $3.2M | $1.8M | $1.3M | $1.1M | $1.4M | $1.1M | $1.3M | $1.4M | $961.0K | $1.3M | $954.0K | $1.1M | $647.0K | $507.0K | $512.0K | $960.0K | $925.0K | $1.1M | $980.0K | $677.0K | $753.0K | $759.0K | $984.0K | $623.0K | $625.0K | $480.0K | $331.0K | $477.0K | $459.0K | $408.0K | $559.0K | $345.0K | $259.0K | $553.7K | $506.6K | $376.3K | $561.2K | $465.5K | $349.8K | $459.3K | $589.8K | |||||
| Accounts Payable Current | $4.8M | $6.9M | $9.2M | $6.6M | $5.6M | $6.2M | $6.3M | $5.0M | $6.0M | $5.4M | $4.4M | $5.0M | $2.4M | $2.6M | $2.4M | $1.7M | $1.3M | $1.7M | $994.0K | $1.4M | $1.8M | $1.9M | $1.6M | $1.2M | $972.0K | $1.0M | $936.0K | $649.0K | $638.0K | $715.0K | $815.0K | $685.0K | $1.0M | $589.0K | $641.0K | $754.0K | $583.4K | $530.6K | $721.4K | $605.5K | $726.1K | $683.5K | $550.0K | $645.0K | |||||
| Other Assets Noncurrent | $1.0K | $2.0K | $2.0K | $2.0K | $3.0K | $5.0K | $4.0K | $6.0K | $7.0K | $7.0K | $9.0K | $9.0K | $10.0K | $11.0K | $11.0K | $12.0K | $13.0K | $14.0K | $14.0K | $16.0K | $16.0K | $17.0K | $18.0K | $18.0K | $20.0K | $21.0K | $21.0K | $22.0K | $23.0K | $24.0K | $24.0K | $25.0K | $26.0K | $27.0K | $28.0K | $28.6K | $29.2K | $30.5K | $31.1K | $31.7K | $32.9K | $33.6K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $429.0K | $4.1M | $1.8M | $2.9M | $2.4M | $2.0M | $1.2M | $2.2M | $1.1M | $510.0K | $664.0K | $897.0K | $1.4M | $1.1M | $1.8M | $1.1M | $1.8M | $951.0K | $962.0K | $1.0M | $632.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$713.0K | -$765.0K | -$252.0K | $203.0K | -$655.0K | -$1.1M | -$516.0K | -$378.3K | -$1.7M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $361.0K | $378.0K | $394.0K | $424.0K | $438.0K | $448.0K | $482.0K | $494.0K | $506.0K | $544.0K | $570.0K | $596.0K | $624.0K | $627.0K | $630.0K | $633.6K | $634.6K | $635.6K | $636.1K | $636.9K | $635.1K | $644.4K | $641.5K | ||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $42.0K | $71.0K | $23.0K | $23.0K | $7.0K | $34.0K | $859.00 | $748.00 | |||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $197.0K | $145.0K | $140.0K | $130.0K | $57.0K | $49.0K | $98.0K | $97.0K | $96.0K | $82.0K | $81.0K | $62.0K | $18.0K | $26.0K | $31.0K | $30.1K | $29.6K | $29.1K | $34.0K | $33.4K | $5.4K | $748.00 | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.3M | $7.6M | $8.0M | $8.1M | $7.3M | $7.6M | $8.2M | $8.5M | $8.7M | $11.1M | $11.4M | $11.7M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $2.2M | $2.1M | $2.1M | ||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $8.1M | $8.5M | $8.7M | $9.3M | $8.7M | $8.9M | $9.5M | $9.5M | $9.8M | $10.7M | $11.1M | $11.4M | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | $2.0M | $2.0M | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.2M | $1.2M | $1.3M | $1.1M | $1.0M | $1.2M | $1.3M | $1.2M | $1.2M | $890.0K | $521.0K | $499.0K | $477.0K | $411.0K | $392.0K | $369.0K | $361.0K | $329.0K | $357.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $408.0K | $296.0K | -$1.1M | $240.0K | $862.0K | -$243.0K | -$713.0K | ||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $496.0K | $380.0K | $377.0K | $271.0K | $305.0K | $273.0K | $70.0K | $95.0K | $119.0K | $113.0K | $134.0K | $106.0K | $3.0K | $18.4K | $26.1K | $33.7K | $71.6K | $80.3K | $26.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.6M | $2.3M | $2.6M | $6.0M | -$747.0K | $2.7M | $3.4M | $892.0K | $1.2M | $910.0K | -$59.0K | $6.0K | -$50.0K | $2.2M | $3.3K | -$8.5K |
| Investing Cash Flow * | -$2.1M | -$4.6M | -$1.1M | -$2.8M | -$1.9M | -$878.0K | -$740.0K | -$160.0K | -$72.0K | -$165.0K | -$288.0K | -$239.0K | -$276.0K | -$167.2K | -$138.4K | $3.3M |
| Operating Cash Flow * | -$8.6M | $2.0M | -$2.0M | -$1.7M | $2.3M | -$2.1M | -$2.8M | -$1.3M | -$960.0K | -$241.0K | -$240.0K | -$1.2M | -$522.0K | -$599.5K | -$2.9M | -$1.4M |
| Share Based Compensation | $575.0K | $725.0K | $773.0K | $625.0K | $160.0K | $195.0K | $242.0K | $204.0K | $183.0K | $207.0K | $182.0K | $188.0K | $242.0K | $291.0K | $321.9K | $494.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$662.0K | $1.7M | $216.0K | -$44.0K | $304.0K | $339.0K | -$6.0K | $104.0K | -$27.0K | $194.0K | -$120.0K | $167.0K | -$39.0K | -$151.0K | $44.5K | $52.2K |
| Increase Decrease In Inventories | -$1.8M | $10.2M | $1.2M | $2.7M | $1.8M | $1.8M | $312.0K | $857.0K | $367.0K | $110.0K | -$288.0K | -$26.0K | -$111.0K | -$200.0K | -$487.7K | $944.3K |
| Increase Decrease In Accrued Liabilities | -$2.0M | $4.0M | -$146.0K | $77.0K | $481.0K | $113.0K | -$592.0K | $370.0K | -$34.0K | $241.0K | -$240.0K | $87.0K | -$165.0K | -$24.0K | -$762.1K | $747.7K |
| Increase Decrease In Accounts Receivable | $2.0M | $1.4M | -$1.1M | $797.0K | $1.0M | $2.0M | $141.0K | -$286.0K | $681.0K | -$73.0K | $119.0K | $336.0K | -$979.0K | $153.0K | $113.4K | -$93.5K |
| Increase Decrease In Accounts Payable | -$5.4M | $2.4M | -$503.0K | $1.8M | $1.0M | $295.0K | $170.0K | $518.0K | $369.0K | $161.0K | -$14.0K | $5.0K | -$180.0K | $355.0K | -$561.3K | $674.0K |
| Depreciation Depletion And Amortization | $897.0K | $928.0K | $742.0K | $567.0K | $454.0K | $358.0K | $315.0K | $322.0K | $344.0K | $610.0K | $735.0K | $742.0K | $875.0K | $982.0K | $1.1M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $4.6M | $1.1M | $2.8M | $1.9M | $878.0K | $740.0K | $160.0K | $209.0K | $128.0K | $280.0K | $216.0K | $279.0K | $152.0K | $86.0K | $253.5K | |
| Proceeds From Stock Options Exercised | $2.1M | $73.0K | $182.0K | $234.0K | $37.0K | $14.0K | $29.0K | $47.0K | $18.0K | $26.0K | $10.0K | $7.0K | $0.00 | $4.1K | ||
| Increase Decrease In Deferred Revenue | -$4.6M | $3.2M | $165.0K | $744.0K | $1.0M | -$164.0K | $567.0K | |||||||||
| Proceeds From Lines Of Credit | $5.5M | $200.0K | $500.0K | $2.0M | $1.5M | $1.2M | $300.0K | |||||||||
| Payments To Acquire Productive Assets | $37.0K | $8.0K | $23.0K | $20.0K | $15.0K | $52.4K | $10.9K |
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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.5M | $4.2M | -$289.0K | $2.4M | $1.2M | $1.1M | $1.1M | -$142.0K | -$69.0K | $965.0K | $3.0K | -$7.0K | -$31.5K | -$859.00 | -$748.00 |
| Investing Cash Flow * | $133.0K | -$85.0K | -$21.0K | -$378.0K | -$166.0K | -$181.0K | -$240.0K | -$5.0K | -$25.0K | -$64.0K | -$46.0K | -$53.0K | -$56.1K | -$19.4K | -$118.4K |
| Operating Cash Flow * | -$7.2M | -$3.9M | -$782.0K | -$1.8M | -$137.0K | -$1.2M | -$1.5M | -$618.0K | -$158.0K | -$698.0K | -$612.0K | -$1.1M | -$428.5K | -$358.1K | -$1.6M |
| Share Based Compensation | $127.0K | $160.0K | $209.0K | $148.0K | $42.0K | $52.0K | $57.0K | $43.0K | $48.0K | $47.0K | $47.0K | $57.0K | $77.0K | $82.4K | $109.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $287.0K | $414.0K | $67.0K | $94.0K | $47.0K | -$8.0K | $136.0K | $61.0K | -$104.0K | $50.0K | -$15.0K | $48.0K | $119.0K | -$47.4K | $260.6K |
| Increase Decrease In Inventories | $1.6M | $3.3M | -$721.0K | $2.5M | $661.0K | -$170.0K | -$14.0K | -$165.0K | -$32.0K | $96.0K | -$124.0K | -$45.0K | -$117.0K | -$67.2K | -$83.2K |
| Increase Decrease In Accrued Liabilities | $419.0K | $481.0K | $111.0K | $15.0K | $571.0K | $133.0K | $109.0K | $194.0K | $85.0K | $42.0K | -$30.0K | -$67.0K | -$117.0K | -$76.1K | -$142.9K |
| Increase Decrease In Accounts Receivable | $4.2M | $1.8M | -$151.0K | $1.3M | $896.0K | $1.3M | $1.3M | $262.0K | $836.0K | $423.0K | $871.0K | $1.1M | $202.0K | $299.0K | $943.0K |
| Increase Decrease In Accounts Payable | -$654.0K | -$330.0K | -$768.0K | $1.3M | $253.0K | -$35.0K | $133.0K | $142.0K | $267.0K | $210.0K | $525.0K | $264.0K | $54.0K | $378.7K | -$174.7K |
| Depreciation Depletion And Amortization | $226.0K | $234.0K | $174.0K | $136.0K | $101.0K | $86.0K | $77.0K | $85.0K | $96.0K | $182.0K | $184.0K | $187.0K | $226.0K | $253.7K | $281.9K |
| Payments To Acquire Property Plant And Equipment | $85.0K | $21.0K | $378.0K | $166.0K | $181.0K | $240.0K | $5.0K | $55.0K | $27.0K | $38.0K | $30.0K | $42.0K | $4.4K | $65.9K | |
| Proceeds From Stock Options Exercised | $2.0M | $101.0K | $73.0K | $2.0K | $26.0K | $0.00 | $3.0K | ||||||||
| Increase Decrease In Deferred Revenue | -$949.0K | $239.0K | -$346.0K | $65.0K | $84.0K | -$207.0K | $279.0K | ||||||||
| Proceeds From Lines Of Credit | $1.2M | $200.0K | $500.0K | $500.0K | $500.0K | $200.0K | |||||||||
| Payments To Acquire Productive Assets | $37.0K | $8.0K | $23.0K | $20.0K | $14.9K | $52.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.07 | -$0.09 | -$0.05 | $0.05 | $0.03 | -$0.08 | -$0.06 | -$0.03 | -$0.04 | -$0.04 | -$0.06 | -$0.09 | -$0.10 | -$0.16 | -$0.19 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 95.0M | 95.0M | 60.0M | 60.0M | 55.0M | 55.0M | 55.0M | 55.0M | 42.0M | 42.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 70.6M | 70.1M | 49.6M | 49.3M | 48.9M | 38.2M | 38.1M | 33.9M | 33.8M | 31.2M | 28.6M | 28.5M | 28.5M | 28.5M | 21.2M | 21.2M |
| Common Stock Shares Issued | 70.6M | 70.1M | 49.6M | 49.3M | 48.9M | 38.2M | 38.1M | 33.9M | 33.8M | 31.2M | 28.6M | 28.5M | 28.5M | 28.5M | 21.2M | 21.2M |
| Preferred Stock Shares Authorized | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 70.3M | 62.4M | 49.6M | 49.1M | 45.0M | 38.2M | 36.6M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.6M | 33.9M | 31.3M | 30.9M | 28.6M | 28.5M | 28.5M | 24.5M | 21.2M | 21.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 72.6M | 65.0M | 49.6M | 49.1M | 47.0M | 38.5M | 36.6M | |||||||||
| Earnings Per Share Basic | $0.03 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.04 | $0.00 | $0.04 | $0.01 | $0.02 | -$0.03 | $0.01 | -$0.02 | -$0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.01 | $0.01 | $0.00 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.00 | -$0.03 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.02 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.05 | -$0.02 | -$0.03 | -$0.07 | -$0.01 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 70.5M | 70.5M | 70.1M | 69.9M | 69.9M | 54.9M | 49.6M | 49.6M | 49.5M | 49.2M | 49.1M | 49.0M | 48.7M | 48.5M | 38.2M | 38.2M | 38.1M | 38.1M | 38.1M | 38.1M | 33.9M | 33.9M | 33.8M | 33.8M | 31.3M | 31.2M | 31.2M | 31.2M | 31.2M | 31.2M | 28.6M | 28.6M | 28.6M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | ||||
| Common Stock Shares Issued | 70.5M | 70.5M | 70.1M | 69.9M | 69.9M | 54.9M | 49.6M | 49.6M | 49.5M | 49.2M | 49.1M | 49.0M | 48.7M | 48.5M | 38.2M | 38.2M | 38.1M | 38.1M | 38.1M | 38.1M | 33.9M | 33.9M | 33.8M | 33.8M | 31.3M | 31.2M | 31.2M | 31.2M | 31.2M | 31.2M | 28.6M | 28.6M | 28.6M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 21.2M | 21.2M | 21.2M | 21.2M | ||||
| Preferred Stock Shares Authorized | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70.5M | 70.2M | 70.1M | 69.9M | 56.7M | 52.7M | 49.6M | 49.6M | 49.4M | 49.2M | 49.0M | 49.0M | 48.6M | 44.4M | 38.2M | 38.1M | 38.1M | 38.1M | 38.1M | 36.1M | 33.9M | 33.8M | 31.2M | 31.2M | ||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.1M | 33.9M | 33.8M | 31.2M | 31.2M | 31.2M | 31.2M | 31.2M | 30.0M | 28.6M | 28.6M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 27.0M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 70.5M | 72.6M | 72.6M | 71.9M | 58.7M | 58.0M | 49.6M | 50.1M | 49.4M | 49.2M | 51.0M | 51.1M | 50.7M | 46.4M | 39.8M | 38.4M | 38.2M | 38.1M | 38.1M | 36.1M | 33.9M | 34.9M | 31.2M | 32.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $0.04 | $0.00 | $0.04 | $0.02 | $0.02 | $-0.03 | $0.01 | $-0.02 | $-0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.01 | $0.01 | $0.00 | $-0.02 | $-0.02 | $0.00 | $0.00 | $-0.02 | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligations Noncurrent | $194.0K | $246.0K | $238.0K | $230.0K | $222.0K | $214.0K | $206.0K | $198.0K | $184.0K | $178.0K | $172.0K | $166.0K | $160.0K | $154.0K | $149.0K | $141.4K |
| Additional Paid In Capital | $115.6M | $114.7M | $106.1M | $105.2M | $104.4M | $102.1M | $101.9M | $98.8M | $98.6M | $97.4M | $96.2M | $96.0M | $95.8M | $95.5M | $93.1M | $92.7M |
| Capital Expenditures Incurred But Not Yet Paid | $382.0K | $434.0K | $400.0K | $971.0K | $414.0K | $83.0K | $22.0K | $52.0K | $37.0K | $8.0K | $23.0K | $20.0K | $14.9K | $52.4K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $575.0K | $725.0K | $773.0K | $625.0K | $160.0K | $195.0K | $242.0K | $204.0K | $183.0K | $207.0K | $181.0K | |||||
| Interest Paid Net | $1.0M | $637.0K | $752.0K | $333.0K | $218.0K | $178.0K | $173.0K | $51.0K | $34.0K | $15.0K | ||||||
| Stock Issued During Period Value New Issues | $323.0K | $8.1M | $154.0K | $182.0K | $234.0K | $1.7M | $1.0M | $988.0K | ||||||||
| Interest Paid | $19.0K | $15.0K | $14.0K | $6.0K | $12.0K | $7.0K | $4.0K | $2.3K | ||||||||
| Lines Of Credit Current | $4.8M | $2.8M | $4.3M | $1.4M | $500.0K | $500.0K | $300.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligations Noncurrent | $252.0K | $250.0K | $248.0K | $244.0K | $242.0K | $240.0K | $236.0K | $234.0K | $232.0K | $228.0K | $227.0K | $224.0K | $220.0K | $218.0K | $216.0K | $212.0K | $210.0K | $208.0K | $204.0K | $202.0K | $200.0K | $189.0K | $187.0K | $186.0K | $183.0K | $181.0K | $180.0K | $177.0K | $175.0K | $174.0K | $171.0K | $169.0K | $168.0K | $165.0K | $163.0K | $161.0K | $158.4K | $156.9K | $155.4K | $152.6K | $151.2K | $149.8K | $146.7K | $144.9K | |
| Additional Paid In Capital | $115.3M | $115.2M | $114.8M | $114.3M | $114.1M | $108.2M | $106.0M | $105.8M | $105.5M | $105.0M | $104.8M | $104.6M | $104.3M | $104.2M | $102.2M | $102.1M | $102.0M | $101.9M | $100.6M | $100.6M | $98.9M | $98.7M | $98.7M | $98.6M | $97.5M | $97.5M | $97.4M | $97.3M | $97.2M | $97.2M | $96.1M | $96.1M | $96.0M | $95.9M | $95.9M | $95.8M | $95.7M | $95.7M | $95.6M | $95.4M | $93.2M | $93.2M | $93.0M | $92.9M | |
| Capital Expenditures Incurred But Not Yet Paid | $729.0K | $286.0K | $437.0K | $40.0K | $69.0K | $77.0K | $40.0K | $30.0K | $28.0K | $34.0K | $61.0K | $10.0K | $7.0K | $6.5K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $122.0K | $120.0K | $127.0K | $160.0K | $157.0K | $160.0K | $189.0K | $195.0K | $209.0K | $150.0K | $155.0K | $148.0K | $29.0K | $53.0K | $42.0K | $48.0K | $47.0K | $52.0K | $64.0K | $58.0K | $57.0K | $58.0K | $45.0K | $43.0K | |||||||||||||||||||||
| Interest Paid Net | $96.0K | $160.0K | $97.0K | $27.0K | $51.0K | $57.0K | $30.0K | $11.0K | $10.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $37.0K | $245.0K | $3.0K | $40.0K | $6.0M | $2.0M | $19.0K | $34.0K | $101.0K | $32.0K | $34.0K | $73.0K | $74.0K | $1.7M | |||||||||||||||||||||||||||||||
| Interest Paid | $10.0K | $4.0K | $3.0K | $1.0K | $7.0K | $1.1K | $899.00 | ||||||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $5.3M | $6.1M | $6.3M | $2.3M | $850.0K | $6.3M | $8.6M | $6.9M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $200.0K | $250.0K | $250.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.