Complete Filing Data
SMITH MICRO SOFTWARE, INC. reported Operating Income Loss of -$29.01 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 SMITH MICRO SOFTWARE, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $17.4M | $20.6M | $40.9M | $48.5M | $58.4M | $51.3M | $43.3M | $26.3M | $23.0M | $28.2M | $39.5M | $37.0M | $42.7M | $43.3M | $57.8M | $130.5M | $107.3M |
| Operating Income Loss | -$29.0M | -$49.4M | -$18.1M | -$30.9M | -$30.9M | $3.5M | $10.1M | -$1.2M | -$5.7M | -$15.9M | -$2.5M | -$11.7M | -$27.8M | -$27.0M | -$165.7M | $18.4M | $11.1M |
| Net Income Loss | -$29.3M | -$48.7M | -$24.4M | -$29.3M | -$31.0M | $4.2M | $10.7M | -$2.7M | -$6.7M | -$15.3M | -$2.6M | -$11.8M | -$28.0M | -$25.5M | -$159.6M | $12.3M | $4.8M |
| Gross Profit | $12.9M | $14.4M | $30.3M | $34.3M | $45.7M | $46.1M | $39.4M | $22.0M | $17.9M | $20.7M | $31.4M | $27.7M | $33.0M | $34.9M | $44.0M | $115.0M | $91.8M |
| Selling And Marketing Expense | $6.0M | $8.9M | $11.1M | $12.9M | $11.6M | $9.1M | $7.5M | $5.8M | $6.2M | $9.6M | $8.9M | $9.6M | $15.7M | $16.7M | $26.6M | $29.7M | $25.0M |
| Research And Development Expense | $10.7M | $14.1M | $17.1M | $29.4M | $26.2M | $17.8M | $11.7M | $8.6M | $9.0M | $15.9M | $13.9M | $14.2M | $21.3M | $24.8M | $41.7M | $42.8M | $36.5M |
| Operating Expenses | $41.9M | $63.8M | $48.4M | $65.2M | $76.7M | $42.6M | $29.3M | $23.2M | $23.6M | $36.6M | $33.9M | $39.4M | $60.8M | $61.9M | $209.7M | $96.6M | $80.7M |
| General And Administrative Expense | $10.0M | $10.6M | $12.8M | $15.5M | $17.9M | $12.8M | $9.9M | $8.6M | $8.6M | $10.3M | $11.1M | $13.2M | $18.2M | $20.2M | $25.3M | $24.1M | $19.2M |
| Income Tax Expense Benefit | -$76.0K | -$13.0K | $158.0K | $226.0K | $215.0K | $160.0K | $80.0K | $13.0K | -$546.0K | -$229.0K | $68.0K | $49.0K | $153.0K | -$234.0K | -$5.9M | $6.2M | $6.7M |
| Cost Of Goods And Services Sold | $6.1M | $10.6M | $14.2M | $12.7M | $5.2M | $3.9M | $4.3M | $5.1M | $7.6M | $8.2M | $9.3M | $9.7M | $8.4M | $13.8M | $15.5M | $15.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.4M | -$48.7M | -$24.2M | -$29.1M | -$30.8M | $4.3M | $10.8M | -$2.7M | -$7.2M | -$15.6M | -$2.5M | -$11.8M | -$27.8M | ||||
| Other Nonoperating Income Expense | -$164.0K | $196.0K | -$52.0K | -$115.0K | $76.0K | -$3.0K | -$14.0K | -$26.0K | -$8.0K | -$22.0K | $3.0K | -$3.0K | |||||
| Comprehensive Income Net Of Tax | $10.7M | -$2.7M | -$6.7M | -$15.3M | -$2.6M | -$11.8M | -$27.9M | -$25.4M | -$159.6M | $12.3M | $4.7M | ||||||
| Income Taxes Paid | $104.0K | $2.0K | $15.0K | $27.0K | $17.0K | $75.0K | $165.0K | $257.0K | $700.0K | $5.8M | $6.6M | ||||||
| Interest Income Expense Net | -$6.4M | -$2.7M | $34.0K | $96.0K | $228.0K | -$472.0K | -$1.1M | -$313.0K | $1.0K | -$5.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.0K | $2.0K | -$1.0K | $7.0K | $27.0K | -$25.0K | -$8.0K | -$71.0K | |||||||||
| Nonoperating Income Expense | $4.0K | -$8.0K | $30.0K | $94.0K | $131.0K | $130.0K | $381.0K | ||||||||||
| Deferred Revenue Current | $98.0K | $440.0K | $1.5M | $464.0K | $1.4M | $703.0K | $1.7M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$1.0K | $2.0K | -$1.0K | $7.0K | $33.0K | -$24.0K | -$14.0K | ||||||||||
| Income Taxes Receivable | $13.0K | $706.0K | $699.0K | $681.0K | $8.3M | $2.9M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.3M | $4.4M | $4.6M | $4.6M | $5.1M | $5.8M | $11.0M | $10.3M | $10.9M | $11.7M | $12.7M | $12.7M | $16.4M | $15.9M | $11.4M | $12.4M | $12.6M | $12.9M | $13.3M | $12.3M | $11.8M | $10.9M | $8.4M | $7.4M | $6.5M | $6.9M | $5.5M | $5.7M | $5.8M | $5.9M | $5.6M | $7.1M | $6.5M | $7.5M | $7.2M | $10.0M | $9.6M | $9.4M | $10.5M | $10.6M | $9.4M | $8.5M | $8.4M | $11.8M | $8.7M | $10.5M | $11.6M | $12.0M | $11.0M | $10.2M | $10.1M | $11.2M | $12.6M | $16.1M | $17.8M | $34.0M | $31.4M |
| Operating Income Loss | -$4.5M | -$15.0M | -$5.2M | -$6.5M | -$7.0M | -$31.4M | -$2.2M | -$3.2M | -$6.9M | -$8.4M | -$8.4M | -$7.0M | -$18.5M | -$5.2M | -$3.2M | -$12.0K | $196.0K | $1.4M | $2.0M | $3.6M | $3.5M | $2.9M | $62.0K | $678.0K | $55.0K | $74.0K | -$2.0M | -$535.0K | -$942.0K | -$1.6M | -$2.6M | -$3.8M | -$4.6M | -$3.9M | -$3.7M | -$547.0K | -$768.0K | -$1.2M | $2.0K | $217.0K | -$1.1M | -$5.7M | -$5.1M | -$1.5M | -$13.0M | -$7.2M | -$6.1M | -$4.6M | -$6.0M | -$6.8M | -$9.6M | -$11.6M | -$128.0M | -$13.0M | -$13.0M | $5.9M | $3.7M |
| Net Income Loss | -$4.5M | -$15.1M | -$5.2M | -$6.4M | -$6.9M | -$31.0M | -$5.1M | -$5.7M | -$6.9M | -$5.8M | -$8.5M | -$7.0M | -$18.6M | -$5.2M | -$3.2M | $580.0K | $161.0K | $1.4M | $2.0M | $3.7M | $3.6M | $3.4M | $48.0K | $2.8M | -$983.0K | -$2.2M | -$2.4M | -$160.0K | -$1.7M | -$2.0M | -$2.9M | -$3.7M | -$4.3M | -$3.3M | -$3.7M | -$591.0K | -$770.0K | -$1.2M | -$10.0K | $205.0K | -$1.1M | -$5.7M | -$5.2M | -$1.5M | -$13.0M | -$7.2M | -$6.2M | -$4.1M | -$4.8M | -$6.8M | -$9.7M | -$9.5M | -$134.5M | -$7.8M | -$7.8M | $3.1M | $1.9M |
| Gross Profit | $3.2M | $3.2M | $3.4M | $3.3M | $3.5M | $3.8M | $8.5M | $7.7M | $7.6M | $8.1M | $9.1M | $9.1M | $12.8M | $12.6M | $9.8M | $11.0M | $11.3M | $11.7M | $12.1M | $11.3M | $10.8M | $9.9M | $7.5M | $6.4M | $5.5M | $5.8M | $4.2M | $4.4M | $4.6M | $4.6M | $4.3M | $5.3M | $4.7M | $5.5M | $5.1M | $8.0M | $7.6M | $7.3M | $8.4M | $8.3M | $7.2M | $6.1M | $6.0M | $9.5M | $6.3M | $8.1M | $9.2M | $9.7M | $8.9M | $8.4M | $7.9M | $8.5M | $8.9M | $12.5M | $14.0M | $30.2M | $27.4M |
| Selling And Marketing Expense | $1.5M | $1.7M | $1.6M | $2.1M | $2.5M | $2.6M | $2.4M | $2.6M | $3.6M | $3.0M | $3.7M | $3.0M | $3.1M | $3.1M | $2.2M | $2.7M | $2.6M | $2.8M | $1.8M | $1.8M | $2.0M | $1.3M | $1.4M | $1.7M | $1.4M | $1.5M | $1.8M | $2.5M | $2.5M | $2.4M | $2.2M | $2.2M | $2.2M | $2.1M | $2.3M | $3.0M | $3.7M | $4.6M | $4.4M | $4.1M | $4.0M | $4.6M | $6.5M | $7.1M | $8.4M | $7.3M | $7.4M | ||||||||||
| Research And Development Expense | $2.6M | $2.8M | $2.9M | $3.6M | $3.7M | $4.0M | $3.7M | $3.7M | $5.9M | $7.4M | $8.1M | $7.3M | $7.1M | $7.1M | $4.9M | $5.5M | $4.6M | $3.7M | $3.1M | $2.7M | $2.7M | $2.0M | $2.2M | $2.3M | $2.1M | $2.2M | $2.5M | $4.2M | $4.1M | $3.9M | $3.5M | $3.4M | $3.3M | $3.2M | $3.6M | $4.2M | $5.4M | $5.9M | $5.9M | $5.8M | $6.2M | $7.1M | $10.7M | $11.3M | $11.7M | $11.0M | $10.1M | ||||||||||
| Operating Expenses | $7.7M | $18.2M | $8.6M | $9.8M | $10.5M | $35.3M | $10.7M | $11.0M | $14.6M | $16.4M | $17.4M | $16.1M | $31.2M | $17.8M | $13.1M | $11.1M | $10.3M | $10.2M | $7.3M | $6.9M | $7.5M | $5.5M | $5.8M | $6.2M | $5.6M | $6.2M | $6.9M | $9.2M | $9.5M | $8.8M | $8.4M | $8.5M | $8.4M | $8.4M | $11.8M | $11.2M | $19.2M | $15.3M | $15.3M | $14.9M | $15.2M | $17.5M | $136.9M | $25.6M | $27.0M | $24.4M | $23.7M | ||||||||||
| General And Administrative Expense | $2.3M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | $3.0M | $3.5M | $4.2M | $3.8M | $3.9M | $5.1M | $4.9M | $3.7M | $3.0M | $3.1M | $3.7M | $2.4M | $2.4M | $2.7M | $2.0M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.5M | $2.9M | $2.5M | $2.7M | $2.9M | $2.9M | $3.1M | $3.4M | $3.9M | $4.6M | $4.9M | $4.9M | $5.0M | $5.1M | $5.5M | $5.9M | $7.2M | $7.0M | $6.1M | $6.2M | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $39.0K | $14.0K | $2.0K | $9.0K | $27.0K | $31.0K | $19.0K | $145.0K | $14.0K | $45.0K | $0.00 | $4.0K | $4.0K | $7.0K | $13.0K | $10.0K | $6.0K | $5.0K | $8.0K | $11.0K | $11.0K | $26.0K | $6.0K | $6.0K | $11.0K | -$5.0K | $12.0K | $33.0K | $76.0K | $4.0K | $69.0K | $46.0K | $32.0K | $90.0K | $6.5M | $5.2M | -$5.2M | $2.9M | $1.8M | |||||||||||||
| Cost Of Goods And Services Sold | $1.3M | $1.3M | $1.6M | $2.0M | $2.5M | $2.6M | $3.3M | $3.6M | $3.6M | $3.6M | $3.7M | $3.4M | $1.5M | $1.3M | $1.3M | $1.2M | $1.0M | $974.0K | $916.0K | $979.0K | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.8M | $1.9M | $2.1M | $2.0M | $2.1M | $2.1M | $2.2M | $2.5M | $2.4M | $2.5M | $2.4M | $2.4M | $2.1M | $1.8M | $2.2M | $3.7M | $3.6M | $3.8M | $3.8M | $4.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.5M | -$15.1M | -$5.2M | -$6.4M | -$6.9M | -$31.0M | -$5.1M | -$5.7M | -$6.9M | -$5.8M | -$8.5M | -$7.0M | -$18.5M | -$5.2M | -$3.2M | $206.0K | $1.4M | $2.0M | $3.6M | $3.4M | $52.0K | -$976.0K | -$2.2M | -$2.4M | -$1.7M | -$1.9M | -$2.9M | -$4.6M | -$3.3M | -$3.7M | -$764.0K | -$1.2M | $1.0K | -$1.1M | -$5.7M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$18.0K | -$67.0K | -$65.0K | -$71.0K | -$18.0K | $219.0K | $15.0K | -$36.0K | -$40.0K | $9.0K | -$91.0K | $59.0K | -$2.0K | $5.0K | $4.0K | $3.0K | -$6.0K | -$10.0K | -$1.0K | -$10.0K | -$40.0K | -$2.0K | $1.0K | -$10.0K | -$9.0K | -$15.0K | $4.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $3.6M | $3.4M | $48.0K | -$983.0K | -$2.2M | -$1.7M | -$2.6M | -$2.2M | -$4.6M | -$3.3M | -$3.7M | -$770.0K | -$1.2M | -$9.0K | -$1.1M | -$5.7M | -$5.2M | -$13.0M | -$7.3M | -$6.1M | -$4.8M | -$6.8M | -$9.6M | -$134.5M | -$7.9M | -$7.7M | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $41.0K | $23.0K | $19.0K | $9.0K | $5.0K | $2.0K | $21.0K | $6.0K | $15.0K | $71.0K | $91.0K | $224.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $74.0K | -$1.4M | -$2.0M | -$2.3M | -$896.0K | $2.0K | -$4.0K | $1.0K | $16.0K | $8.0K | $7.0K | $2.0K | $86.0K | $87.0K | $31.0K | -$128.0K | -$143.0K | -$171.0K | -$315.0K | -$329.0K | -$284.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | $1.0K | -$1.0K | $1.0K | $3.0K | -$17.0K | $18.0K | $8.0K | -$3.0K | $34.0K | -$29.0K | -$5.0K | $4.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$17.0K | -$2.0K | $4.0K | -$1.0K | -$3.0K | -$2.0K | $7.0K | $8.0K | $12.0K | $30.0K | $31.0K | $23.0K | $13.0K | $42.0K | $43.0K | $82.0K | -$7.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $261.0K | $183.0K | $73.0K | $367.0K | $568.0K | $684.0K | $591.0K | $1.1M | $1.1M | $650.0K | $113.0K | $331.0K | $731.0K | $119.0K | $201.0K | $2.0M | $1.1M | $1.6M | $1.9M | $1.2M | $944.0K | $423.0K | $454.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.0K | $1.0K | -$1.0K | $1.0K | $3.0K | -$17.0K | $18.0K | $8.0K | -$3.0K | $40.0K | -$48.0K | -$8.0K | $7.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.0K | $1.0K | $1.0K | $1.0K | $17.0K | $18.0K | $13.0K | $9.0K | $42.0K | $33.0K | $699.0K | $702.0K | $699.0K | $680.0K | $679.0K | $681.0K | $7.5M | $7.7M | $7.9M | $8.1M | $3.0M |
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 | $18.4M | $40.8M | $75.4M | $76.4M | $100.6M | $58.7M | $48.7M | $20.6M | $4.6M | $3.1M | $14.0M | $14.9M | $18.2M | $42.7M | $64.9M | $218.3M | $188.0M | $165.4M |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $2.8M | $7.1M | $14.0M | $16.1M | $25.8M | $28.3M | $12.2M | $2.2M | $8.8M | $10.2M | $11.8M | $18.9M | $7.5M | $17.9M | $14.6M | $14.0M | |
| Property Plant And Equipment Net | $331.0K | $538.0K | $883.0K | $1.5M | $2.7M | $2.2M | $2.1M | $865.0K | $1.2M | $1.8M | $2.5M | $4.3M | $7.0M | $11.2M | $15.5M | $11.6M | ||
| Prepaid Expense And Other Assets Current | $1.2M | $1.5M | $1.8M | $2.0M | $2.0M | $1.2M | $802.0K | $795.0K | $576.0K | $726.0K | $692.0K | $765.0K | $871.0K | $903.0K | $1.1M | $1.2M | ||
| Other Assets Noncurrent | $500.0K | $496.0K | $482.0K | $490.0K | $620.0K | $694.0K | $234.0K | $140.0K | $146.0K | $149.0K | $195.0K | $214.0K | $222.0K | $181.0K | $214.0K | $243.0K | ||
| Liabilities Noncurrent | $462.0K | $1.6M | $2.5M | $6.5M | $4.6M | $5.8M | $6.8M | $1.3M | $4.5M | $5.7M | $3.2M | $3.6M | $3.5M | $3.5M | $3.6M | $1.9M | ||
| Liabilities Current | $6.1M | $5.7M | $7.6M | $20.7M | $9.4M | $8.4M | $5.7M | $3.4M | $4.8M | $5.5M | $7.2M | $8.8M | $9.8M | $8.2M | $11.5M | $14.7M | ||
| Liabilities And Stockholders Equity | $25.0M | $48.0M | $85.6M | $103.6M | $114.5M | $72.9M | $61.2M | $25.2M | $13.9M | $14.3M | $24.5M | $27.4M | $31.5M | $54.4M | $79.9M | $234.9M | ||
| Common Stock Value | $26.0K | $18.0K | $9.0K | $56.0K | $54.0K | $41.0K | $38.0K | $28.0K | $14.0K | $12.0K | $46.0K | $45.0K | $37.0K | $36.0K | $36.0K | $35.0K | ||
| Assets Current | $4.5M | $10.0M | $16.9M | $26.5M | $28.7M | $39.3M | $40.0M | $20.1M | $7.9M | $7.9M | $21.8M | $22.8M | $24.3M | $43.0M | $64.2M | $109.3M | ||
| Assets | $25.0M | $48.0M | $85.6M | $103.6M | $114.5M | $72.9M | $61.2M | $25.2M | $13.9M | $14.3M | $24.5M | $27.4M | $31.5M | $54.4M | $79.9M | $234.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $3.0K | $3.0K | $3.0K | $2.0K | $10.0K | $253.0K | $135.0K | $221.0K | $197.0K | $201.0K | $602.0K | $617.0K | $482.0K | $1.4M | $855.0K | ||
| Accounts Receivable Net Current | $1.8M | $5.7M | $7.9M | $10.5M | $10.6M | $12.3M | $10.9M | $7.1M | $5.1M | $5.0M | $8.1M | $8.2M | $7.6M | $9.0M | $8.5M | $29.8M | ||
| Accounts Payable Current | $1.9M | $1.7M | $2.5M | $3.2M | $3.3M | $2.3M | $2.1M | $1.2M | $1.3M | $1.9M | $1.7M | $1.5M | $1.6M | $2.0M | $3.2M | $4.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $2.8M | $7.1M | $14.0M | $16.1M | $25.8M | $28.3M | $12.2M | $2.2M | $2.2M | ||||||||
| Additional Paid In Capital Common Stock | $381.3M | $357.9M | $352.8M | $279.9M | $274.0M | $256.6M | $237.5M | $229.3M | $224.9M | $223.1M | $214.6M | $211.2M | $207.9M | $201.7M | ||||
| Retained Earnings Accumulated Deficit | -$305.9M | -$281.6M | -$252.3M | -$221.2M | -$225.4M | -$236.1M | -$232.9M | -$226.2M | -$210.9M | -$208.3M | -$196.5M | -$168.5M | -$143.1M | $16.5M | ||||
| Goodwill | $0.00 | $11.1M | $35.0M | $35.0M | $35.0M | $12.3M | $7.8M | $3.7M | $3.7M | $3.7M | $0.00 | $94.2M | ||||||
| Finite Lived Intangible Assets Net | $18.5M | $23.6M | $29.5M | $36.3M | $42.6M | $12.7M | $4.5M | $238.0K | $487.0K | $745.0K | $0.00 | $19.5M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$24.0K | -$6.6M | -$1.3M | -$1.6M | -$7.1M | $11.4M | -$10.4M | $3.3M | $611.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$4.3M | -$6.9M | -$2.1M | -$9.7M | -$2.5M | $16.1M | $10.0M | -$24.0K | |||||||||
| Other Accrued Liabilities Current | $1.1M | $1.6M | $612.0K | $216.0K | $244.0K | $450.0K | $416.0K | $1.1M | ||||||||||
| Accrued Payroll And Benefits Current | $2.5M | $3.9M | $4.1M | $2.9M | $2.1M | $1.7M | $2.0M | $2.4M | ||||||||||
| Inventory Valuation Reserves | $158.0K | $151.0K | $301.0K | $352.0K | $417.0K | $558.0K | ||||||||||||
| Inventory Net | $39.0K | $97.0K | $167.0K | $176.0K | $309.0K | $370.0K | ||||||||||||
| Accrued Liabilities Current | $5.1M | $5.8M | $7.7M | $4.8M | $7.6M | $8.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2016 | 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 | $19.9M | $22.4M | $36.6M | $37.7M | $42.9M | $45.4M | $76.9M | $74.5M | $73.9M | $83.4M | $86.9M | $94.2M | $103.8M | $119.5M | $115.7M | $57.6M | $56.9M | $52.9M | $44.8M | $29.7M | $26.0M | $3.1M | $4.0M | $3.7M | $4.6M | $468.0K | $648.0K | $5.4M | $7.6M | $10.6M | $14.1M | $14.5M | $15.3M | $14.3M | $9.6M | $13.7M | $18.9M | $31.2M | $37.4M | $45.9M | $49.8M | $56.1M | $73.4M | $206.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.4M | $2.3M | $1.5M | $5.6M | $6.2M | $8.0M | $6.4M | $8.7M | $19.0M | $5.4M | $9.8M | $32.4M | $29.9M | $89.2M | $25.9M | $23.6M | $19.5M | $23.9M | $6.6M | $7.4M | $8.4M | $8.7M | $3.7M | $3.9M | $2.4M | $2.5M | $2.2M | $5.9M | $6.4M | $11.4M | $8.5M | $7.2M | $10.0M | $10.5M | $5.0M | $8.6M | $10.9M | $9.2M | $12.8M | $10.1M | $11.0M | $16.2M | $20.1M | $17.1M | $7.7M | $12.3M | $13.2M | |
| Property Plant And Equipment Net | $372.0K | $423.0K | $468.0K | $615.0K | $701.0K | $790.0K | $998.0K | $1.1M | $1.3M | $1.8M | $2.1M | $2.4M | $3.2M | $3.2M | $2.2M | $2.3M | $2.1M | $2.2M | $1.4M | $930.0K | $852.0K | $940.0K | $1.1M | $1.1M | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $2.2M | $3.0M | $3.4M | $3.8M | $4.7M | $5.4M | $6.2M | $7.9M | $9.2M | $10.2M | $12.3M | $13.2M | $14.4M | $16.3M | $21.1M | |||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.6M | $1.4M | $1.5M | $2.1M | $1.8M | $2.9M | $3.4M | $3.3M | $1.1M | $2.5M | $2.2M | $1.9M | $2.0M | $908.0K | $1.3M | $1.4M | $591.0K | $763.0K | $938.0K | $565.0K | $745.0K | $774.0K | $468.0K | $706.0K | $751.0K | $508.0K | $1.2M | $1.2M | $899.0K | $934.0K | $1.1M | $696.0K | $1.1M | $1.4M | $734.0K | $1.2M | $1.3M | $729.0K | $1.3M | $1.6M | $776.0K | $1.7M | $2.0M | |||||
| Other Assets Noncurrent | $493.0K | $496.0K | $495.0K | $504.0K | $511.0K | $480.0K | $475.0K | $485.0K | $487.0K | $547.0K | $541.0K | $616.0K | $700.0K | $597.0K | $679.0K | $441.0K | $458.0K | $458.0K | $239.0K | $267.0K | $175.0K | $140.0K | $148.0K | $148.0K | $146.0K | $146.0K | $146.0K | $154.0K | $199.0K | $196.0K | $196.0K | $195.0K | $221.0K | $205.0K | $205.0K | $223.0K | $223.0K | $184.0K | $184.0K | $182.0K | $181.0K | $219.0K | $221.0K | $240.0K | |||||
| Liabilities Noncurrent | $716.0K | $895.0K | $1.1M | $2.0M | $2.5M | $2.8M | $3.2M | $3.6M | $4.1M | $13.3M | $3.8M | $5.0M | $5.9M | $5.2M | $5.6M | $6.1M | $6.4M | $6.5M | $6.6M | $6.9M | $2.6M | $14.2M | $13.4M | $7.5M | $4.0M | $6.3M | $5.7M | $4.9M | $3.0M | $3.1M | $3.5M | $3.6M | $3.8M | $3.9M | $3.9M | $3.7M | $2.1M | $2.9M | $3.1M | $3.4M | $3.4M | $3.4M | $3.7M | $4.5M | |||||
| Liabilities Current | $6.5M | $6.3M | $5.7M | $6.4M | $7.5M | $7.2M | $12.2M | $16.6M | $20.2M | $12.8M | $10.2M | $9.3M | $25.0M | $12.7M | $8.4M | $7.8M | $9.8M | $9.0M | $5.1M | $4.9M | $4.9M | $3.5M | $4.0M | $4.0M | $7.1M | $7.1M | $7.6M | $8.8M | $7.8M | $8.1M | $7.2M | $6.8M | $7.2M | $9.0M | $8.2M | $9.0M | $14.3M | $9.4M | $9.6M | $8.6M | $9.3M | $10.2M | $12.6M | $12.2M | |||||
| Liabilities And Stockholders Equity | $27.1M | $29.6M | $43.4M | $46.2M | $53.0M | $55.4M | $92.3M | $94.7M | $98.3M | $109.5M | $100.8M | $108.5M | $134.7M | $137.4M | $129.7M | $71.6M | $73.1M | $68.4M | $56.6M | $41.5M | $33.6M | $20.9M | $21.4M | $15.2M | $15.6M | $13.8M | $13.9M | $19.1M | $18.4M | $21.8M | $24.8M | $24.9M | $26.3M | $27.1M | $21.7M | $26.4M | $35.3M | $43.5M | $50.1M | $58.0M | $62.5M | $69.7M | $89.8M | $223.5M | |||||
| Common Stock Value | $21.0K | $19.0K | $19.0K | $12.0K | $11.0K | $10.0K | $70.0K | $65.0K | $61.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $52.0K | $41.0K | $41.0K | $40.0K | $38.0K | $32.0K | $32.0K | $25.0K | $25.0K | $18.0K | $14.0K | $14.0K | $12.0K | $12.0K | $47.0K | $47.0K | $46.0K | $46.0K | $46.0K | $45.0K | $38.0K | $39.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | |||||
| Assets Current | $5.1M | $5.9M | $7.0M | $6.4M | $11.5M | $12.3M | $21.2M | $21.6M | $23.2M | $29.6M | $19.4M | $24.1M | $46.9M | $46.9M | $98.5M | $37.0M | $37.6M | $31.9M | $35.7M | $20.6M | $16.9M | $15.5M | $15.7M | $9.5M | $9.9M | $7.9M | $7.7M | $12.5M | $13.8M | $19.5M | $21.6M | $21.3M | $22.2M | $22.2M | $16.1M | $20.0M | $27.2M | $34.1M | $39.7M | $45.5M | $49.1M | $55.1M | $73.2M | $81.4M | |||||
| Assets | $27.1M | $29.6M | $43.4M | $46.2M | $53.0M | $55.4M | $92.3M | $94.7M | $98.3M | $109.5M | $100.8M | $108.5M | $134.7M | $137.4M | $129.7M | $71.6M | $73.1M | $68.4M | $56.6M | $41.5M | $33.6M | $20.9M | $21.4M | $15.2M | $15.6M | $13.8M | $13.9M | $19.1M | $18.4M | $21.8M | $24.8M | $24.9M | $26.3M | $27.1M | $21.7M | $26.4M | $35.3M | $43.5M | $50.1M | $58.0M | $62.5M | $69.7M | $89.8M | $223.5M | |||||
| Allowance For Doubtful Accounts Receivable Current | $106.0K | $106.0K | $106.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $5.0K | $84.0K | $242.0K | $247.0K | $244.0K | $143.0K | $126.0K | $161.0K | $170.0K | $199.0K | $60.0K | $59.0K | $80.0K | $150.0K | $141.0K | $135.0K | $136.0K | $140.0K | $450.0K | $603.0K | $868.0K | $608.0K | $447.0K | $384.0K | $490.0K | $391.0K | $462.0K | $1.1M | $573.0K | $755.0K | |||||
| Accounts Receivable Net Current | $2.6M | $2.9M | $3.2M | $3.4M | $3.8M | $4.3M | $10.3M | $11.9M | $11.2M | $9.5M | $11.6M | $12.1M | $12.6M | $14.9M | $8.3M | $9.8M | $12.5M | $11.9M | $11.1M | $13.0M | $9.0M | $6.3M | $6.2M | $5.4M | $5.2M | $4.7M | $4.7M | $5.3M | $5.4M | $5.5M | $8.0M | $8.6M | $7.6M | $7.4M | $7.4M | $7.0M | $7.0M | $8.5M | $9.8M | $9.3M | $8.4M | $8.5M | $9.0M | $12.1M | |||||
| Accounts Payable Current | $2.3M | $1.8M | $1.7M | $2.1M | $2.3M | $2.2M | $3.0M | $3.3M | $3.1M | $3.6M | $3.8M | $3.1M | $4.3M | $3.4M | $2.6M | $1.9M | $3.9M | $3.5M | $1.5M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.6M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.7M | $2.1M | $1.4M | $1.6M | $2.4M | $1.8M | $1.8M | $2.0M | $1.7M | $2.0M | $4.7M | $4.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | $1.4M | $2.3M | $1.5M | $5.6M | $6.2M | $8.0M | $6.4M | $8.7M | $19.0M | $5.4M | $9.8M | $32.4M | $29.9M | $89.2M | $25.9M | $23.6M | $19.5M | $23.9M | $6.6M | $7.4M | $8.4M | $8.7M | $3.7M | $3.9M | $2.4M | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $396.4M | $395.4M | $388.0M | $386.8M | $382.4M | $376.1M | $368.5M | $362.3M | $356.9M | $354.6M | $353.4M | $352.0M | $349.1M | $340.1M | $279.4M | $278.8M | $276.2M | $273.8M | $262.2M | $262.0M | $242.0M | $241.8M | $239.2M | $230.7M | $228.3M | $227.6M | $225.5M | $225.1M | $224.4M | $224.0M | $223.6M | $222.7M | $216.9M | $215.3M | $213.9M | $213.1M | $212.1M | $210.3M | $209.4M | $208.8M | $207.0M | $205.9M | |||||||
| Retained Earnings Accumulated Deficit | -$359.8M | -$354.6M | -$350.3M | -$343.9M | -$337.0M | -$299.2M | -$294.1M | -$288.4M | -$273.6M | -$267.8M | -$259.3M | -$248.3M | -$229.7M | -$224.5M | -$221.8M | -$222.0M | -$223.4M | -$229.1M | -$232.6M | -$236.0M | -$238.9M | -$237.8M | -$235.5M | -$232.8M | -$230.2M | -$227.6M | -$222.2M | -$217.9M | -$214.6M | -$210.3M | -$209.5M | -$208.3M | -$208.5M | -$207.3M | -$201.7M | -$195.0M | -$181.9M | -$174.7M | -$133.5M | $938.0K | |||||||||
| Goodwill | $0.00 | $0.00 | $11.1M | $11.1M | $11.1M | $11.1M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $39.6M | $40.1M | $12.3M | $11.5M | $11.5M | $11.5M | $7.8M | $7.8M | $7.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.4M | $1.9M | $0.00 | $94.2M | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $19.8M | $21.0M | $22.3M | $24.9M | $26.3M | $27.7M | $31.9M | $33.4M | $34.8M | $37.9M | $39.4M | $41.0M | $38.2M | $41.3M | $10.4M | $14.2M | $15.0M | $15.9M | $4.8M | $5.0M | $5.3M | $297.0K | $359.0K | $423.0K | $551.0K | $616.0K | $680.0K | $1.2M | $613.0K | $0.00 | $15.4M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | $275.0K | $2.6M | -$188.0K | -$3.1M | -$6.1M | $8.7M | -$10.2M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$520.0K | -$970.0K | -$5.3M | -$6.2M | $63.5M | -$8.8M | -$4.8M | $1.4M | |||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $886.0K | $940.0K | $1.0M | $1.4M | $1.0M | $1.7M | $1.8M | $1.6M | $961.0K | $1.2M | $722.0K | $14.6M | $2.3M | $188.0K | $260.0K | $241.0K | $271.0K | $212.0K | $246.0K | $330.0K | $438.0K | $411.0K | $428.0K | ||||||||||||||||||||||||||
| Accrued Payroll And Benefits Current | $1.7M | $1.7M | $2.1M | $2.6M | $2.7M | $2.5M | $2.7M | $4.0M | $3.3M | $3.8M | $4.0M | $4.0M | $4.7M | $3.2M | $2.7M | $2.6M | $2.3M | $2.1M | $2.2M | $2.1M | $1.8M | $2.0M | $2.1M | ||||||||||||||||||||||||||
| Inventory Valuation Reserves | $146.0K | $147.0K | $148.0K | $148.0K | $148.0K | $146.0K | $145.0K | $165.0K | $182.0K | $156.0K | $237.0K | $285.0K | $274.0K | $357.0K | $349.0K | $330.0K | $321.0K | $312.0K | $436.0K | $380.0K | $511.0K | ||||||||||||||||||||||||||||
| Inventory Net | $16.0K | $13.0K | $13.0K | $12.0K | $18.0K | $24.0K | $27.0K | $64.0K | $66.0K | $87.0K | $165.0K | $169.0K | $167.0K | $162.0K | $130.0K | $133.0K | $224.0K | $236.0K | $256.0K | $321.0K | $326.0K | ||||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.2M | $3.2M | $3.3M | $3.5M | $4.7M | $5.0M | $5.5M | $5.0M | $5.1M | $5.1M | $6.1M | $6.7M | $7.2M | $9.9M | $6.5M | $6.2M | $4.7M | $6.4M | $7.3M | $7.5M | $7.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.6M | $4.5M | $4.8M | $4.9M | $4.8M | $3.1M | $1.5M | $935.0K | $1.2M | $1.5M | $2.2M | $3.7M | $3.5M | $3.9M | $6.5M | $9.5M | $8.7M |
| Financing Cash Flow * | $4.7M | $9.8M | -$60.0K | $17.1M | $60.7M | $4.2M | $11.4M | $13.0M | $7.5M | $3.8M | $32.0K | $5.3M | $36.0K | -$671.0K | $425.0K | $8.8M | $2.5M |
| Investing Cash Flow * | $1.2M | $178.0K | $132.0K | $115.0K | -$57.5M | -$14.7M | -$5.3M | -$173.0K | -$77.0K | $1.1M | -$1.3M | -$18.0K | $9.4M | $24.9M | $2.7M | -$30.3M | -$20.4M |
| Operating Cash Flow * | -$7.2M | -$14.3M | -$7.0M | -$19.3M | -$12.9M | $7.9M | $10.0M | -$2.9M | -$7.4M | -$11.5M | -$55.0K | -$6.8M | -$16.6M | -$12.8M | -$13.5M | $24.7M | $18.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$247.0K | -$361.0K | -$12.0K | $25.0K | $268.0K | $388.0K | $32.0K | $197.0K | -$154.0K | -$475.0K | -$790.0K | -$114.0K | $9.0K | -$268.0K | -$58.0K | -$259.0K | $507.0K |
| Increase Decrease In Accounts Receivable | -$3.9M | -$2.2M | -$2.6M | -$85.0K | -$7.9M | $1.3M | $3.8M | $1.9M | $365.0K | -$3.4M | -$40.0K | $1.0M | -$660.0K | $1.5M | -$20.0M | $6.5M | $6.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$736.0K | -$2.0M | -$2.8M | -$1.1M | -$16.3M | -$1.9M | -$417.0K | -$1.3M | -$2.9M | -$2.0M | -$1.4M | -$2.2M | $2.4M | -$3.0M | -$2.4M | -$949.0K | -$384.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $569.0K | $286.0K | $496.0K | $1.2M | $2.2M | $1.4M | $701.0K | $209.0K | $171.0K | $304.0K | $458.0K | $391.0K | $114.0K | $40.0K | $303.0K | $331.0K | |
| Payments To Acquire Productive Assets | $20.0K | $4.0K | $49.0K | $830.0K | $1.3M | $1.7M | $173.0K | $77.0K | $500.0K | $124.0K | $216.0K | $829.0K | $322.0K | $13.4M | $6.3M | $4.8M | |
| Proceeds From Stock Plans | $37.0K | $18.0K | $10.0K | $5.0K | $3.0K | $13.0K | $17.0K | $21.0K | $36.0K | $66.0K | $413.0K | ||||||
| Increase Decrease In Reserves Against Accounts Receivable | $0.00 | $5.0K | -$60.0K | $143.0K | -$82.0K | $182.0K | $70.0K | $31.0K | $347.0K | $730.0K | |||||||
| Increase Decrease In Inventories | -$16.0K | -$10.0K | $54.0K | $67.0K | -$60.0K | $97.0K | $167.0K | $372.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $1.1M | $945.0K | $1.1M | $1.0M | $632.0K | $455.0K | $164.0K | $446.0K | $408.0K | $405.0K | $361.0K | $527.0K | $523.0K | $576.0K | $532.0K | $1.8M | $717.0K | $821.0K | $1.0M | $905.0K | $898.0K | $976.0K | $1.2M | $2.1M | ||||||||||||||||
| Financing Cash Flow * | $86.0K | $181.0K | $30.0K | $393.0K | $60.0M | $2.1M | -$43.0K | $3.3M | $2.0M | $7.0K | $17.0K | $17.0K | $21.0K | -$264.0K | $636.0K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.0K | $194.0K | $3.0K | -$51.0K | -$179.0K | -$13.1M | -$4.1M | -$16.0K | -$13.0K | $2.3M | -$940.0K | $438.0K | -$2.3M | $17.1M | -$8.5M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$602.0K | -$1.3M | -$5.3M | -$6.6M | $3.7M | $2.3M | -$654.0K | -$1.9M | -$1.7M | $257.0K | $735.0K | -$3.6M | -$3.9M | -$8.1M | -$2.3M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$33.0K | -$44.0K | -$164.0K | $218.0K | -$381.0K | -$215.0K | -$194.0K | -$112.0K | -$208.0K | $208.0K | -$62.0K | -$136.0K | -$171.0K | -$357.0K | $237.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.4M | -$3.6M | $685.0K | $1.5M | -$4.0M | $983.0K | $1.8M | $232.0K | -$183.0K | -$2.7M | -$606.0K | -$449.0K | $996.0K | $425.0K | -$4.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$308.0K | -$498.0K | -$65.0K | -$1.2M | -$649.0K | -$840.0K | -$117.0K | -$59.0K | -$695.0K | $17.0K | -$522.0K | -$414.0K | $931.0K | -$1.5M | $1.7M | ||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $120.0K | $181.0K | $105.0K | $39.0K | $99.0K | $79.0K | $89.0K | $80.0K | $211.0K | $159.0K | $452.0K | $474.0K | $427.0K | $484.0K | $824.0K | $254.0K | $296.0K | $571.0K | $191.0K | $108.0K | $207.0K | $64.0K | $53.0K | $72.0K | $105.0K | $161.0K | $26.0K | $7.0K | $6.0K | ||||||||||||
| Payments To Acquire Productive Assets | $4.0K | $4.0K | $63.0K | $190.0K | $771.0K | $110.0K | $16.0K | $13.0K | $86.0K | $21.0K | $15.0K | $90.0K | $55.0K | $6.6M | |||||||||||||||||||||||||||
| Proceeds From Stock Plans | $5.0K | $3.0K | $2.0K | $7.0K | $8.0K | $11.0K | $21.0K | $55.0K | $345.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Reserves Against Accounts Receivable | $0.00 | $5.0K | -$3.0K | -$4.0K | -$9.0K | $22.0K | $74.0K | $12.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.0K | -$9.0K | -$5.0K | $22.0K | -$8.0K | -$34.0K | $8.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.94 | -$3.01 | -$0.53 | -$0.61 | $0.10 | $0.29 | -$0.14 | -$0.49 | -$1.28 | -$0.26 | -$1.16 | -$0.76 | -$0.71 | -$4.48 | $0.36 | $0.14 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | |
| Common Stock Shares Outstanding | 25.8M | 17.7M | 9.3M | 56.2M | 54.3M | 41.2M | 38.5M | 28.2M | 14.3M | 12.3M | 11.4M | 45.0M | 37.0M | 35.9M | 35.6M | 35.0M | |
| 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 | |
| Common Stock Shares Issued | 25.8M | 17.7M | 9.3M | 56.2M | 54.3M | 41.2M | 38.5M | 28.2M | 14.3M | 12.3M | 11.4M | 45.0M | 37.0M | 35.9M | 35.6M | 35.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 12.4M | 8.1M | 55.4M | 51.2M | 40.8M | 34.5M | 22.3M | 35.8M | 35.6M | 34.2M | 32.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.4M | 8.1M | 55.4M | 51.2M | 42.8M | 37.0M | 22.3M | 35.8M | 35.6M | 34.6M | 32.9M | ||||||
| Earnings Per Share Basic | $-1.46 | $-3.94 | $-3.01 | $-0.53 | $-0.61 | $0.10 | $0.31 | $-0.14 | $-0.71 | $-4.48 | $0.36 | $0.15 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.3M | 13.5M | 12.0M | 10.2M | 10.2M | 37.0M | 35.8M | 35.6M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.54 | -$0.66 | -$3.28 | -$0.61 | -$0.73 | -$0.97 | -$0.10 | -$0.15 | -$0.13 | -$0.34 | -$0.10 | -$0.07 | $0.01 | $0.00 | $0.03 | $0.05 | $0.09 | $0.09 | $0.10 | $0.00 | $0.10 | -$0.04 | -$0.10 | -$0.16 | -$0.12 | -$0.15 | -$0.24 | -$0.38 | -$0.28 | -$0.32 | -$0.07 | -$0.03 | $0.00 | -$0.03 | -$0.15 | -$0.14 | -$0.35 | -$0.19 | -$0.17 | -$0.12 | -$0.13 | -$0.19 | -$0.27 | -$0.27 | -$3.76 | -$0.22 | -$0.22 | $0.09 | $0.05 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | |||||||||
| Common Stock Shares Outstanding | 21.5M | 19.4M | 19.5M | 11.9M | 10.6M | 70.4M | 65.2M | 60.6M | 56.3M | 55.1M | 55.2M | 54.6M | 53.6M | 51.6M | 41.3M | 41.4M | 40.4M | 38.5M | 32.0M | 32.1M | 25.0M | 25.0M | 18.2M | 14.3M | 14.3M | 12.1M | 12.3M | 46.9M | 47.0M | 46.1M | 46.2M | 46.2M | 45.1M | 38.2M | 38.6M | 37.0M | 37.0M | 37.3M | 35.9M | 35.9M | 36.1M | 35.8M | 35.7M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 21.5M | 19.4M | 19.5M | 11.9M | 10.6M | 9.6M | 70.4M | 65.2M | 60.6M | 56.3M | 55.1M | 55.2M | 54.6M | 53.6M | 51.6M | 41.3M | 41.4M | 40.4M | 38.5M | 32.0M | 32.1M | 25.0M | 25.0M | 18.2M | 14.3M | 14.3M | 12.1M | 12.3M | 46.9M | 47.0M | 46.1M | 46.2M | 46.2M | 45.1M | 38.2M | 38.6M | 37.0M | 37.0M | 37.3M | 35.9M | 35.9M | 36.1M | 35.8M | 35.7M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 19.4M | 18.2M | 11.8M | 10.6M | 9.5M | 8.4M | 7.8M | 7.1M | 55.7M | 55.2M | 54.5M | 53.9M | 53.0M | 43.4M | 41.3M | 41.4M | 41.1M | 39.5M | 38.5M | 36.1M | 32.1M | 31.3M | 26.9M | 25.0M | 21.9M | 15.3M | 35.9M | 35.9M | 36.0M | 35.6M | 35.7M | 35.7M | 35.8M | 35.3M | 34.3M | 34.3M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.2M | 11.8M | 10.6M | 9.5M | 8.4M | 7.8M | 7.1M | 55.7M | 55.2M | 54.5M | 53.9M | 53.0M | 43.4M | 43.3M | 43.0M | 43.1M | 42.2M | 41.8M | 39.5M | 35.3M | 31.3M | 27.4M | 25.0M | 21.9M | 15.3M | 35.9M | 35.9M | 36.0M | 35.6M | 35.7M | 35.7M | 35.8M | 35.3M | 34.7M | 34.8M | |||||||||||||||||
| Earnings Per Share Basic | $-0.25 | $-0.78 | $-0.28 | $-0.54 | $-0.66 | $-3.28 | $-0.61 | $-0.73 | $-0.97 | $-0.10 | $-0.15 | $-0.13 | $-0.34 | $-0.10 | $0.02 | $0.00 | $0.03 | $0.05 | $0.10 | $0.10 | $0.11 | $0.00 | $0.10 | $-0.04 | $-0.10 | $-0.16 | $-0.12 | $-0.13 | $-0.19 | $-0.27 | $-0.27 | $-3.76 | $-0.22 | $-0.22 | $0.09 | $0.06 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.5M | 43.4M | 25.0M | 21.9M | 15.3M | 14.3M | 13.2M | 12.2M | 12.2M | 11.7M | 11.5M | 11.5M | 46.3M | 45.5M | 41.2M | 38.5M | 37.7M | 37.0M | 37.2M | 36.6M | 35.9M | 36.0M | 35.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.4M | $6.3M | $7.4M | $7.5M | $9.3M | $3.6M | $1.3M | $779.0K | $922.0K | $1.4M | $1.9M | $2.9M | $4.0M | $4.4M | $10.2M | $11.8M | $10.5M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $3.6M | $4.5M | $4.8M | $4.9M | $4.8M | $3.0M | $1.5M | $899.0K | $1.1M | $1.4M | $2.0M | $3.5M | $3.4M | $3.9M | $5.6M | $4.9M | $3.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0K | $19.0K | $30.0K | $86.0K | $83.0K | $65.0K | $43.0K | $36.0K | $44.0K | $137.0K | $186.0K | $157.0K | $168.0K | $66.0K | $973.0K | $4.6M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.0K | $5.0K | $15.0K | $40.0K | $37.0K | $19.0K | $10.0K | $5.0K | $3.0K | $13.0K | $17.0K | $21.0K | $36.0K | $66.0K | $413.0K | ||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 3.9M | 875.0K | 10.9M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.9M | $1.7M | $2.0M | $2.5M | $644.0K | $321.0K | $207.0K | $234.0K | $426.0K | $495.0K | $872.0K | $1.1M | $1.1M | $2.7M | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $640.0K | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.0M | $934.0K | $1.1M | $1.7M | $1.0M | $1.3M | $1.3M | $998.0K | $792.0K | $791.0K | $619.0K | $340.0K | $323.0K | $446.0K | $254.0K | $236.0K | $433.0K | $321.0K | $532.0K | $677.0K | $864.0K | $1.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0K | $5.0K | $6.0K | $7.0K | $4.0K | $6.0K | $6.0K | $6.0K | $9.0K | $22.0K | $23.0K | $21.0K | $22.0K | $21.0K | $18.0K | $19.0K | $17.0K | $13.0K | $10.0K | $10.0K | $9.0K | $10.0K | $10.0K | $13.0K | $40.0K | $44.0K | $40.0K | $41.0K | $16.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.0K | $3.0K | $2.0K | $7.0K | $8.0K | $32.0K | $26.0K | $27.0K | $15.0K | $13.0K | $5.0K | $6.0K | $5.0K | $2.0K | $2.0K | $7.0K | $8.0K | $11.0K | $21.0K | $55.0K | |||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.