Complete Filing Data
SANUWAVE Health, Inc. reported Net Income Loss of $11.81 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 SANUWAVE Health, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.8M | -$33.1M | -$25.8M | -$10.3M | -$27.3M | -$30.9M | -$10.4M | -$11.6M | -$5.5M | -$6.4M | -$4.8M | -$6.0M | -$11.3M | -$6.4M | -$10.2M | -$14.9M |
| Revenue * | $44.1M | $32.6M | $20.4M | $16.7M | $13.0M | $4.1M | $1.0M | $1.9M | $738.5K | $1.4M | $965.5K | $847.4K | $800.0K | $769.2K | $802.6K | $728.4K |
| Operating Income Loss | $4.9M | $3.8M | -$540.0K | -$9.0M | -$14.1M | -$25.2M | -$8.8M | -$7.2M | -$3.8M | -$3.3M | -$4.4M | -$6.0M | -$6.0M | -$6.1M | -$8.8M | -$11.8M |
| Operating Expenses | $29.0M | $20.7M | $14.9M | $21.4M | $22.2M | $28.1M | $9.3M | $8.3M | $4.3M | $4.1M | $5.1M | $6.6M | $6.6M | $6.6M | $9.3M | $12.3M |
| General And Administrative Expense | $19.4M | $12.9M | $8.7M | $12.6M | $11.7M | $13.7M | $6.4M | $6.8M | $3.0M | $2.7M | $2.7M | $3.3M | $4.0M | $4.5M | $6.3M | $7.1M |
| Comprehensive Income Net Of Tax | $11.8M | -$33.0M | -$25.9M | -$10.3M | -$27.3M | -$30.9M | -$10.4M | -$11.7M | -$5.5M | -$6.5M | -$4.8M | -$6.0M | -$11.3M | -$6.4M | -$10.2M | |
| Research And Development Expense | $1.4M | $673.0K | $579.0K | $567.0K | $1.1M | $1.2M | $1.2M | $981.7K | $1.3M | $1.1M | $2.2M | $3.0M | $2.3M | $1.8M | $2.7M | $3.9M |
| Cost Of Revenue | $10.1M | $8.1M | $6.0M | $4.3M | $5.0M | $1.2M | $538.9K | $693.7K | $242.0K | $565.1K | $285.0K | $220.0K | $189.8K | $220.3K | $261.9K | $250.3K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $121.0K | -$44.0K | $6.0K | -$11.0K | $0.00 | $19.8K | -$19.1K | $8.3K | -$18.9K | -$20.7K | -$19.2K | -$6.4K | $2.7K | -$436.00 | |
| Gross Profit | $34.0M | $24.6M | $14.4M | $12.4M | $8.0M | $2.9M | $489.8K | $1.2M | $496.6K | $680.5K | $627.4K | $610.2K | $549.0K | $540.7K | $478.1K | |
| Interest Expense | $1.8M | $4.5M | $1.1M | $855.0K | $399.8K | $433.8K | $360.3K | $323.2K | $472.2K | $961.6K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $121.0K | -$44.0K | $6.0K | -$11.0K | $0.00 | $634.00 | -$19.1K | $8.3K | -$18.9K | -$20.7K | -$19.2K | -$6.4K | $2.7K | -$436.00 | ||
| Nonoperating Income Expense | -$1.6M | -$4.5M | -$1.7M | -$3.1M | -$372.5K | -$10.6K | -$1.4M | -$3.4M | ||||||||
| Amortization Of Intangible Assets | $704.0K | $713.0K | $0.00 | $0.00 | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | |||||
| Selling And Marketing Expense | $7.4M | $6.3M | $4.9M | $7.5M | $8.6M | $5.2M | $1.6M | $521.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.7M | $551.0K | -$6.1M | -$21.2M | $6.2M | -$4.8M | -$23.7M | -$7.3M | -$13.1M | -$1.1M | $1.6M | -$5.1M | -$4.3M | -$8.6M | -$4.9M | -$12.6M | -$3.6M | -$3.0M | -$2.7M | -$2.7M | -$2.2M | -$825.1K | -$2.9M | -$5.9M | -$851.3K | -$1.4M | -$493.5K | -$1.1M | -$1.1M | -$1.7M | -$1.0M | -$1.5M | -$1.2M | -$1.5M | -$1.7M | -$2.6M | -$4.4M | -$818.3K | -$5.4M | -$1.4M | -$1.4M | -$1.8M | -$2.1M | -$3.6M | -$2.2M | -$2.7M | -$2.7M |
| Revenue * | $11.3M | $10.1M | $9.3M | $9.4M | $7.2M | $5.8M | $5.0M | $4.7M | $3.8M | $4.2M | $3.9M | $3.2M | $3.7M | $2.9M | $2.1M | $1.4M | $83.0K | $149.0K | $197.6K | $317.0K | $178.0K | $595.8K | $453.2K | $344.3K | $161.6K | $111.0K | $149.6K | $255.7K | $203.4K | $269.3K | $143.6K | $240.0K | $210.5K | $227.5K | $238.1K | $145.1K | $148.4K | $160.6K | $201.2K | $178.3K | $210.4K | $238.5K | $161.7K | $163.7K | $251.8K | $278.2K | $117.2K |
| Operating Income Loss | $903.0K | $1.4M | $601.0K | $1.5M | $1.6M | -$1.3M | -$531.0K | $931.0K | -$2.0M | -$2.5M | -$3.0M | -$2.0M | -$3.3M | -$4.0M | -$4.4M | -$6.4M | -$3.3M | -$2.8M | -$2.4M | -$2.0M | -$1.9M | -$2.7M | -$2.1M | -$1.1M | -$647.8K | -$1.3M | -$620.6K | -$833.6K | -$1.0M | -$689.5K | -$1.3M | -$1.0M | -$1.1M | -$1.4M | -$1.6M | -$2.0M | -$1.9M | -$1.7M | -$1.1M | -$1.4M | -$1.3M | -$1.8M | -$2.1M | -$2.3M | -$2.1M | -$2.5M | -$2.6M |
| Operating Expenses | $7.8M | $6.4M | $6.8M | $5.6M | $3.6M | $5.5M | $4.1M | $2.5M | $4.5M | $5.5M | $5.8M | $4.3M | $5.5M | $5.9M | $5.5M | $7.1M | $3.3M | $2.8M | $2.5M | $2.2M | $1.9M | $3.1M | $2.4M | $1.3M | $747.7K | $1.4M | $715.1K | $990.6K | $1.1M | $885.6K | $1.4M | $1.2M | $1.3M | $1.6M | $1.8M | $2.1M | $2.0M | $1.9M | $1.3M | $1.5M | $1.5M | $1.9M | $2.2M | $2.4M | $2.2M | $2.6M | $2.7M |
| General And Administrative Expense | $5.2M | $4.4M | $4.8M | $3.0M | $2.2M | $3.9M | $2.7M | $1.2M | $2.8M | $3.5M | $3.8M | $2.2M | $2.9M | $2.9M | $3.1M | $5.3M | $2.6M | $1.9M | $1.8M | $1.4M | $1.5M | $2.2M | $1.9M | $1.0M | $475.4K | $951.9K | $448.6K | $645.9K | $589.9K | $499.1K | $778.7K | $636.6K | $566.3K | $780.1K | $694.4K | $1.3M | $1.2M | $1.2M | $851.9K | $977.9K | $1.0M | $1.2M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M |
| Comprehensive Income Net Of Tax | $9.7M | $551.0K | -$6.1M | -$21.2M | $6.2M | -$4.7M | -$23.7M | -$7.3M | -$13.1M | -$1.1M | $1.6M | -$5.1M | -$4.3M | -$8.6M | -$4.9M | -$12.6M | -$3.6M | -$3.0M | -$2.8M | -$2.7M | -$2.2M | -$831.4K | -$2.9M | -$5.9M | -$830.8K | -$1.4M | -$491.7K | -$1.1M | -$1.1M | -$1.7M | -$1.0M | -$1.5M | -$1.2M | -$1.5M | -$1.7M | -$2.6M | -$4.4M | -$815.4K | -$5.4M | -$1.4M | -$1.4M | -$1.8M | -$2.1M | -$3.6M | -$2.7M | -$2.7M | |
| Research And Development Expense | $345.0K | $194.0K | $208.0K | $161.0K | $195.0K | $163.0K | $165.0K | $139.0K | $131.0K | $157.0K | $171.0K | $166.0K | $297.0K | $272.0K | $354.0K | $432.0K | $265.0K | $287.0K | $299.9K | $307.3K | $261.0K | $622.2K | $328.8K | $238.5K | $266.8K | $437.9K | $260.3K | $266.5K | $476.2K | $310.0K | $569.1K | $456.8K | $634.6K | $708.3K | $1.0M | $764.8K | $775.7K | $624.5K | $344.7K | $440.2K | $347.6K | $603.8K | $623.3K | $795.1K | $749.3K | $1.0M | $895.7K |
| Cost Of Revenue | $2.5M | $2.2M | $2.0M | $2.3M | $1.9M | $1.6M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $889.0K | $1.6M | $1.0M | $1.1M | $601.0K | $79.0K | $130.0K | $122.9K | $185.9K | $93.9K | $183.6K | $166.6K | $165.5K | $61.7K | $24.7K | $55.1K | $98.7K | $78.0K | $73.2K | $38.8K | $75.8K | $58.8K | $68.1K | $63.4K | $18.3K | $29.5K | $23.8K | $55.8K | $44.0K | $82.2K | $71.8K | $48.5K | $47.2K | $93.3K | $109.8K | $40.9K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $111.0K | $7.0K | -$9.0K | -$4.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | -$8.0K | $3.0K | -$7.0K | $5.0K | -$14.1K | $1.5K | -$2.4K | -$6.2K | -$11.9K | $935.00 | $20.6K | -$15.6K | $1.8K | -$2.3K | -$5.7K | $3.0K | -$345.00 | -$768.00 | -$12.7K | -$10.2K | -$3.5K | -$1.4K | -$1.8K | $3.0K | -$6.9K | $4.6K | -$6.0K | $4.9K | $17.1K | $2.3K | $11.0K | ||
| Gross Profit | $8.7M | $7.8M | $7.4M | $7.1M | $5.2M | $4.2M | $3.5M | $3.5M | $2.5M | $3.0M | $2.8M | $2.3M | $2.2M | $1.9M | $1.1M | $765.0K | $4.0K | $19.0K | $74.7K | $131.1K | $84.1K | $412.2K | $286.6K | $178.8K | $99.9K | $157.0K | $125.4K | $196.1K | $104.9K | $164.2K | $151.6K | $159.4K | $174.7K | $126.8K | $119.0K | $136.8K | $145.4K | $134.3K | $128.2K | $166.8K | $113.2K | $116.5K | $158.5K | $168.4K | $76.3K | ||
| Interest Expense | $168.9K | $18.7K | $182.0K | $790.2K | $148.3K | $195.6K | $1.7M | $1.6M | $161.0K | $143.3K | $192.7K | $259.3K | $129.3K | $234.4K | $105.8K | $81.6K | $79.3K | $80.0K | $77.8K | $535.1K | $88.8K | $1.4M | $508.9K | $81.9K | $80.4K | $78.9K | $76.6K | $79.8K | $236.3K | $274.2K | $240.2K | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $10.0K | $111.0K | $7.0K | -$9.0K | -$4.0K | $0.00 | $6.0K | -$4.0K | -$8.0K | $3.0K | -$7.0K | $4.0K | $14.1K | $1.5K | -$2.4K | -$6.2K | -$11.9K | $935.00 | ||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$360.4K | -$205.3K | -$362.4K | -$714.9K | -$336.9K | $1.8M | -$766.5K | -$4.7M | -$203.5K | -$106.5K | $127.1K | -$306.2K | -$104.0K | -$1.0M | $293.7K | -$514.8K | -$32.2K | -$83.4K | -$78.9K | -$544.2K | $10.2K | -$1.3M | -$205.6K | -$147.7K | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $176.0K | $176.0K | $0.00 | $0.00 | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | $76.7K | |||||||||||||||||||||||
| Selling And Marketing Expense | $2.1M | $1.7M | $1.5M | $2.2M | $1.0M | $1.2M | $1.0M | $978.0K | $1.4M | $1.7M | $1.7M | $1.7M | $2.2M | $2.5M | $1.8M | $1.4M | $433.0K | $608.0K | $335.5K | $407.5K | $158.1K | $210.7K | $158.7K | $52.0K |
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 | $1.6M | -$15.8M | -$44.5M | -$41.0M | -$39.0M | -$13.7M | -$10.1M | -$15.4M | -$9.9M | -$6.9M | -$5.9M | -$1.6M | -$6.1M | -$6.5M | -$1.5M | -$10.5M | |
| Cash And Cash Equivalents At Carrying Value | $12.0M | $10.2M | $1.8M | $1.2M | $619.0K | $2.4M | $1.8M | $730.2K | $133.6K | $152.9K | $3.5M | $182.3K | $70.3K | $3.9M | $417.5K | $1.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.0K | $10.0K | -$111.0K | -$67.0K | -$73.0K | -$62.0K | -$62.2K | -$62.9K | -$43.8K | -$52.1K | -$33.2K | -$12.5K | $6.7K | $13.1K | $10.5K | $10.9K | |
| Liabilities | $35.7M | $45.9M | $67.0M | $60.9M | $57.6M | $36.7M | $13.4M | $16.5M | $11.2M | $7.9M | $6.8M | $6.2M | $7.7M | $8.4M | $7.7M | $13.5M | |
| Accrued Liabilities Current | $8.4M | $7.8M | $7.4M | $8.5M | $8.6M | $2.1M | $957.1K | $689.3K | $673.6K | $375.1K | $359.4K | $369.5K | $863.6K | $721.9K | $190.6K | $256.2K | |
| Inventory Net | $5.9M | $4.1M | $3.0M | $868.0K | $1.0M | $3.0M | $543.0K | $357.8K | $231.5K | $232.0K | $284.9K | $271.9K | $246.0K | $292.7K | $396.3K | $463.6K | |
| Retained Earnings Accumulated Deficit | -$242.7M | -$254.5M | -$221.4M | -$194.2M | -$183.9M | -$156.7M | -$125.8M | -$116.6M | -$105.0M | -$99.4M | -$88.2M | -$82.2M | -$70.9M | -$64.5M | -$54.3M | ||
| Property Plant And Equipment Net | $2.0M | $303.0K | $938.0K | $856.0K | $1.0M | $471.0K | $94.0K | $77.8K | $60.4K | $76.9K | $4.2K | $7.8K | $13.3K | $32.8K | $51.2K | $13.4K | |
| Liabilities And Stockholders Equity | $37.3M | $30.1M | $22.4M | $19.9M | $18.6M | $23.0M | $3.4M | $1.2M | $1.3M | $1.0M | $958.4K | $4.7M | $1.6M | $1.9M | $6.2M | $3.0M | |
| Common Stock Value | $9.0K | $9.0K | $3.0K | $549.0K | $482.0K | $471.0K | $293.8K | $155.7K | $139.3K | $137.2K | $87.1M | $60.7K | $38.0K | $21.0K | $20.9K | $14.8K | |
| Assets Current | $24.6M | $18.4M | $9.8M | $6.6M | $4.4M | $7.9M | $2.5M | $1.1M | $1.2M | $914.1K | $636.3K | $4.0M | $643.1K | $579.3K | $4.6M | $1.1M | |
| Assets | $37.3M | $30.1M | $22.4M | $19.9M | $18.6M | $23.0M | $3.4M | $1.2M | $1.3M | $1.0M | $958.4K | $4.7M | $1.6M | $1.9M | $6.2M | $3.0M | |
| Accounts Receivable Net Current | $5.4M | $3.3M | $3.3M | $4.0M | $2.4M | $2.4M | $75.5K | $234.8K | $152.5K | $460.8K | $74.5K | $86.4K | $139.7K | $87.8K | $81.6K | $95.5K | |
| Accounts Payable Current | $3.3M | $3.7M | $5.7M | $4.4M | $7.6M | $4.5M | $1.4M | $1.6M | $1.5M | $713.0K | $509.3K | $231.8K | $935.0K | $555.9K | $756.7K | $1.8M | |
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.1M | $1.2M | $1.0M | $785.0K | $343.0K | $72.4K | $33.0K | $92.8K | $35.2K | $9.0K | $15.0K | $43.3K | $44.1K | $74.9K | $36.9K | |
| Liabilities Current | $17.8M | $45.4M | $64.8M | $60.2M | $56.3M | $36.2M | $12.4M | $16.5M | $11.2M | $7.9M | $1.5M | $6.2M | $2.3M | $3.0M | $2.3M | $8.2M | |
| Employee Related Liabilities Current | $2.5M | $1.6M | $340.4K | $1.7K | $64.9K | $241.5K | $2.2K | $140.1K | $534.7K | $632.3K | $1.1M | ||||||
| Other Assets Noncurrent | $106.0K | $106.0K | $28.0K | $41.9K | $16.5K | $13.9K | $13.8K | $11.1K | $11.1K | $11.4K | $11.4K | $3.2K | $32.3K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | -$365.6K | $596.6K | -$19.4K | -$3.4M | $3.4M | $112.0K | -$3.8M | $3.5M | -$1.4M | |||||||
| Liabilities Noncurrent | $17.9M | $491.0K | $839.0K | $668.0K | $1.3M | $571.0K | $1.0M | $46.7K | $0.00 | $5.4M | $5.4M | $5.4M | $5.4M | ||||
| Gains Losses On Extinguishment Of Debt | -$477.0K | $6.3M | $0.00 | -$418.0K | $204.0K | -$565.0K | $0.00 | -$1.1M | -$1.3M | -$2.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.0M | $10.2M | $1.8M | $1.2M | $619.0K | $2.4M | $1.8M | $364.5K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $137.2K | $63.1K | $0.00 | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $1.6K | $100.0K | $7.5K | $6.6K | ||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $5.4M | $5.4M | $5.2M | $5.4M | $5.4M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$60.3M | -$39.6M | -$47.6M | -$66.0M | -$60.8M | -$53.8M | -$35.3M | -$35.5M | -$38.1M | -$29.5M | -$25.3M | -$16.6M | -$9.1M | -$14.8M | -$12.6M | -$13.3M | -$16.4M | -$15.7M | -$15.6M | -$14.6M | -$13.9M | -$9.0M | -$8.2M | -$7.3M | -$5.6M | -$6.1M | -$5.4M | -$5.1M | -$4.2M | -$2.7M | -$421.5K | $1.0M | $1.7M | -$6.0M | -$11.7M | -$11.3M | -$5.5M | -$4.3M | -$3.1M | $337.7K | $2.1M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.6M | $8.5M | $8.5M | $3.3M | $2.5M | $2.9M | $1.1M | $332.0K | $106.0K | $327.0K | $264.0K | $96.0K | $5.4M | $430.6K | $1.3M | $402.7K | $154.4K | $98.9K | $364.5K | $72.3K | $670.7K | $154.2K | $40.2K | $62.1K | $97.5K | $504.4K | $122.9K | $604.1K | $625.5K | $1.6M | $2.5M | $4.7M | $6.2M | $7.2M | $333.8K | $70.7K | $671.0K | $361.3K | $1.4M | $2.4M | $5.8M | $7.8M | $2.3M | $393.1K | $277.3K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $0.00 | -$73.0K | -$80.0K | -$71.0K | -$74.0K | -$74.0K | -$70.0K | -$61.4K | -$64.3K | -$57.4K | -$49.7K | -$63.8K | -$65.3K | -$61.0K | -$54.8K | -$42.8K | -$45.3K | -$65.8K | -$50.3K | -$38.1K | -$35.9K | -$30.2K | -$26.3K | -$26.0K | -$25.2K | -$8.5K | $1.7K | $5.3K | $7.3K | $9.1K | $6.2K | $14.1K | $9.4K | $15.4K | $41.3K | $24.2K | |||||||||||
| Liabilities | $82.1M | $60.6M | $70.9M | $86.3M | $80.0M | $71.3M | $48.7M | $45.0M | $36.9M | $33.7M | $15.8M | $13.4M | $15.0M | $17.9M | $17.0M | $14.2M | $15.9M | $14.8M | $9.6M | $8.8M | $8.2M | $6.7M | $6.8M | $6.7M | $6.6M | $6.8M | $6.2M | $6.3M | $6.3M | $6.9M | $7.8M | $13.4M | $13.6M | $7.8M | $7.7M | $7.7M | $7.9M | $8.2M | ||||||||||||||
| Accrued Liabilities Current | $5.2M | $4.8M | $6.8M | $6.4M | $6.4M | $8.6M | $4.2M | $3.7M | $2.5M | $1.6M | $1.1M | $1.2M | $816.9K | $795.5K | $753.4K | $746.1K | $967.0K | $608.9K | $459.7K | $470.6K | $546.8K | $417.2K | $295.8K | $252.0K | $400.5K | $349.8K | $360.5K | $359.2K | $348.2K | $635.2K | $833.6K | $709.1K | $623.3K | $173.6K | $178.8K | $174.8K | $181.4K | $138.9K | ||||||||||||||
| Inventory Net | $6.8M | $5.9M | $5.5M | $3.4M | $2.7M | $2.5M | $1.7M | $900.0K | $1.1M | $1.5M | $2.4M | $2.9M | $3.0M | $3.0M | $3.0M | $290.9K | $423.9K | $328.4K | $241.0K | $216.3K | $264.3K | $176.1K | $198.8K | $202.9K | $267.0K | $230.9K | $258.5K | $291.4K | $268.1K | $266.9K | $258.0K | $250.6K | $250.5K | $243.8K | $255.2K | $261.3K | $294.9K | $316.0K | $358.3K | $425.7K | $448.3K | |||||||||||
| Retained Earnings Accumulated Deficit | -$238.7M | -$218.0M | -$224.6M | -$238.3M | -$214.6M | -$207.3M | -$174.5M | -$170.2M | -$161.6M | -$138.4M | -$132.4M | -$128.8M | -$123.0M | -$120.3M | -$117.5M | -$114.5M | -$113.7M | -$110.8M | -$102.2M | -$101.3M | -$99.9M | -$97.0M | -$95.8M | -$94.7M | -$93.0M | -$91.9M | -$90.9M | -$89.3M | -$88.0M | -$86.5M | -$84.8M | -$81.5M | -$77.1M | -$76.3M | -$69.2M | -$67.8M | -$66.3M | -$62.1M | -$60.0M | |||||||||||||
| Property Plant And Equipment Net | $2.0M | $1.6M | $449.0K | $774.0K | $947.0K | $975.0K | $1.1M | $1.1M | $758.0K | $629.0K | $657.0K | $531.0K | $979.7K | $591.1K | $591.5K | $79.3K | $85.8K | $91.5K | $72.6K | $59.8K | $63.1K | $59.4K | $64.9K | $70.8K | $8.9K | $2.6K | $3.4K | $5.1K | $6.0K | $6.9K | $8.8K | $7.2K | $10.5K | $18.0K | $22.9K | $27.9K | $37.9K | $41.8K | $46.9K | $36.6K | $22.3K | |||||||||||
| Liabilities And Stockholders Equity | $35.6M | $33.0M | $30.9M | $21.8M | $21.0M | $23.3M | $20.3M | $19.2M | $17.5M | $19.2M | $19.7M | $20.3M | $32.9M | $3.4M | $3.1M | $1.6M | $1.5M | $1.3M | $723.6K | $1.3M | $907.1K | $565.3K | $627.4K | $951.8K | $1.1M | $715.9K | $1.3M | $1.5M | $2.6M | $3.5M | $5.9M | $7.4M | $8.6M | $1.8M | $1.6M | $2.3M | $2.3M | $3.4M | $4.6M | $8.3M | $10.3M | |||||||||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $3.0K | $1.2M | $1.1M | $1.0M | $562.0K | $556.0K | $482.0K | $482.0K | $482.0K | $466.1K | $302.1K | $297.7K | $245.8K | $188.7K | $160.3K | $155.1K | $151.9K | $141.1K | $139.1K | $139.1K | $138.8K | $136.7K | $104.2K | $96.0K | $63.1K | $63.1K | $63.1K | $50.7K | $50.7K | $46.8K | $37.2K | $21.9K | $21.7K | $20.9K | $20.9K | $20.9K | $20.9K | $20.9K | |||||||||||
| Assets Current | $22.6M | $20.2M | $18.8M | $9.9M | $8.7M | $10.8M | $7.4M | $6.1M | $4.5M | $4.7M | $5.0M | $5.2M | $10.0M | $2.5M | $2.2M | $958.0K | $1.0M | $766.4K | $634.5K | $1.2M | $826.8K | $492.0K | $548.5K | $867.2K | $1.0M | $548.8K | $1.1M | $1.1M | $2.1M | $2.9M | $5.2M | $6.6M | $7.7M | $732.3K | $512.2K | $1.1M | $937.6K | $2.0M | $3.1M | $6.6M | $8.6M | |||||||||||
| Assets | $35.6M | $33.0M | $30.9M | $21.8M | $21.0M | $23.3M | $20.3M | $19.2M | $17.5M | $19.2M | $19.7M | $20.3M | $32.9M | $3.4M | $3.1M | $1.6M | $1.5M | $1.3M | $723.6K | $1.3M | $907.1K | $565.3K | $627.4K | $951.8K | $1.1M | $715.9K | $1.3M | $1.5M | $2.6M | $3.5M | $5.9M | $7.4M | $8.6M | $1.8M | $1.6M | $2.3M | $2.3M | $3.4M | $4.6M | $8.3M | $10.3M | |||||||||||
| Accounts Receivable Net Current | $4.6M | $3.8M | $3.9M | $2.8M | $3.2M | $3.0M | $3.2M | $2.8M | $3.0M | $2.4M | $1.9M | $1.7M | $1.4M | $110.5K | $103.6K | $56.3K | $175.0K | $139.8K | $152.7K | $144.3K | $151.7K | $172.1K | $191.9K | $451.4K | $141.3K | $97.2K | $46.0K | $32.0K | $48.5K | $67.5K | $95.0K | $59.7K | $61.7K | $65.9K | $76.7K | $93.5K | $78.3K | $58.5K | $126.1K | $89.3K | $100.8K | |||||||||||
| Accounts Payable Current | $4.0M | $4.0M | $4.2M | $4.1M | $3.9M | $5.1M | $4.6M | $4.9M | $5.3M | $7.1M | $5.9M | $5.7M | $2.3M | $1.8M | $1.1M | $1.7M | $1.5M | $1.8M | $1.6M | $951.0K | $822.8K | $1.4M | $1.2M | $1.0M | $376.1K | $458.3K | $356.2K | $315.7K | $285.5K | $204.3K | $402.7K | $399.1K | $563.8K | $390.0K | $660.5K | $359.0K | $402.4K | $449.9K | $604.1K | $1.2M | $1.6M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $650.0K | $583.0K | $475.00 | $32.6K | $15.7K | $14.2K | $58.3K | $24.4K | $43.0K | $31.5K | $123.0K | $152.0K | $40.3K | $24.3K | $14.6K | $10.0K | $5.8K | $11.9K | $17.4K | $48.0K | $43.4K | $46.0K | $44.5K | $45.9K | $50.1K | $47.3K | $40.3K | $72.3K | $62.6K | $56.7K | |||||||||||||
| Liabilities Current | $81.5M | $60.0M | $70.2M | $85.4M | $79.3M | $70.7M | $47.3M | $43.5M | $35.4M | $19.7M | $15.3M | $12.9M | $14.5M | $17.5M | $16.7M | $14.2M | $15.8M | $14.8M | $1.4M | $1.5M | $6.7M | $1.3M | $1.4M | $6.3M | $955.0K | $1.5M | $2.4M | $8.0M | $8.3M | $2.4M | $2.3M | $2.3M | $2.6M | $2.8M | ||||||||||||||||||
| Employee Related Liabilities Current | $3.8M | $4.3M | $3.6M | $4.2M | $3.3M | $3.1M | $2.5M | $2.5M | $2.2M | $1.7M | $1.2M | $865.9K | $577.2K | $364.5K | $195.9K | $70.5K | $65.2K | $65.2K | $64.9K | $451.0K | $408.9K | $286.2K | $200.8K | $127.8K | $65.3K | $117.7K | $125.4K | $197.3K | $428.2K | $401.0K | $376.2K | $1.1M | $951.9K | $790.9K | $472.6K | $315.2K | ||||||||||||||||
| Other Assets Noncurrent | $118.0K | $70.0K | $271.0K | $31.0K | $43.1K | $43.1K | $30.1K | $23.6K | $23.5K | $16.5K | $17.8K | $17.3K | $13.9K | $14.0K | $13.8K | $13.9K | $11.1K | $11.2K | $11.2K | $11.3K | $11.2K | $11.2K | $11.4K | $11.5K | $11.4K | $11.2K | $11.2K | $3.2K | $3.1K | $3.3K | $32.4K | $32.6K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$413.6K | -$265.6K | -$576.0K | -$36.0K | $451.2K | -$1.1M | $7.0M | $600.7K | -$1.5M | $1.9M | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $19.0M | $1.3M | $879.0K | $594.0K | $654.0K | $735.0K | $862.0K | $758.0K | $637.0K | $1.4M | $1.5M | $1.5M | $14.0M | $480.4K | $533.9K | $417.7K | $339.8K | $358.3K | $26.0K | $76.5K | $73.4K | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$477.0K | $0.00 | $0.00 | $0.00 | $5.3M | -$105.0K | $0.00 | $0.00 | $0.00 | -$86.0K | -$211.0K | $460.0K | $0.00 | -$503.0K | $0.00 | $0.00 | -$1.1M | -$1.3M | -$1.3M | $2.7M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.6M | $8.5M | $8.5M | $3.3M | $2.5M | $2.9M | $1.1M | $1.2M | $106.0K | $1.1M | $1.5M | $313.0K | $327.0K | $264.0K | $96.0K | $5.4M | $431.0K | $1.3M | $402.7K | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 | $6.00 | $6.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | -$3.2K | $0.00 | $0.00 | $0.00 | $1.0K | $7.5K | $4.5K | $2.1K | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $7.6M | $7.4M | $4.5M | $0.00 | $0.00 | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.3M | $5.2M | $5.4M | $5.4M | $5.4M | $5.3M | $5.4M | $5.3M | $5.4M |
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 * | -$5.6M | $6.4M | $5.2M | $17.4M | $5.1M | $33.4M | $7.9M | $3.3M | $2.1M | $3.2M | $10.1M | $4.0M | $450.4K | $12.4M | $4.5M | |
| Investing Cash Flow * | $3.4M | -$490.0K | $21.0K | $332.0K | -$529.0K | -$20.1M | -$53.9K | -$42.9K | $0.00 | -$8.8K | $100.0K | -$8.9K | $7.5K | -$2.0K | -$42.3K | $7.0K |
| Operating Cash Flow * | $3.9M | $2.5M | -$4.5M | -$17.2M | -$6.4M | -$12.7M | -$6.4M | -$3.6M | -$1.5M | -$3.2M | -$3.5M | -$6.7M | -$3.9M | -$4.3M | -$8.8M | -$5.9M |
| Increase Decrease In Accrued Liabilities | $2.0M | $2.0M | -$2.1M | $69.0K | $3.7M | $1.2M | $267.8K | $188.7K | $298.5K | $15.7K | -$10.1K | -$494.1K | $141.7K | $531.3K | -$65.6K | -$372.8K |
| Increase Decrease In Accounts Receivable | $2.3M | $486.0K | $53.0K | $1.7M | $395.0K | $2.6M | $8.6K | $22.5K | -$250.7K | $412.6K | -$18.0K | -$81.6K | $51.1K | -$24.5K | $24.0K | $63.7K |
| Increase Decrease In Accounts Payable | -$521.0K | -$1.4M | $1.5M | -$2.6M | $3.2M | $3.0M | -$138.7K | $276.1K | $783.6K | $203.7K | $277.4K | -$703.2K | $379.1K | -$200.8K | -$1.1M | $760.4K |
| Increase Decrease In Inventories | $2.3M | $1.2M | $2.8M | -$1.9M | $553.0K | $185.1K | $123.1K | $7.1K | $29.2K | $13.0K | $25.9K | -$46.7K | -$103.6K | -$67.4K | -$128.9K | |
| Share Based Compensation | $4.9M | $1.5M | $0.00 | $0.00 | $22.0K | $333.4K | $2.5M | $768.1K | $547.8K | $504.5K | $135.0K | $792.2K | $1.4M | $1.1M | $3.0M | |
| Increase Decrease In Employee Related Liabilities | $1.8M | $934.0K | $1.3M | $338.7K | -$63.2K | -$176.7K | $239.3K | -$137.9K | -$394.6K | -$97.7K | -$469.1K | $591.5K | ||||
| Increase Decrease In Prepaid Expense | $118.0K | $54.0K | $294.00 | $34.8K | $2.5K | -$36.2K | -$4.6K | $53.5K | -$53.5K | -$34.5K | $41.9K | -$73.00 | ||||
| Increase Decrease In Other Operating Assets | $111.0K | -$13.0K | $25.4K | $3.8K | $131.00 | $2.7K | -$9.00 | -$338.00 | $86.00 | $8.2K | -$29.1K | $1.4K | ||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $490.0K | $0.00 | $529.0K | $53.0K | $53.9K | $42.9K | $0.00 | $10.4K | $8.9K | $2.0K | $42.3K | ||||
| Increase Decrease In Interest Payable Net | $0.00 | $3.4M | $6.3M | $3.2M | $1.7M | $1.2M | $410.3K | $21.9K | $0.00 | $157.9K | -$81.9K | $81.9K | -$1.1K | $83.0K | ||
| Proceeds From Warrant Exercises | $0.00 | $100.0K | $0.00 | $10.0K | $1.8M | $40.7K | $93.1K | $67.5K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $634.00 | -$19.1K | $8.3K | -$18.9K | -$20.7K | -$19.2K | -$6.4K | $2.7K | ||||||||
| Proceeds From Convertible Debt | $1.3M | $3.0M | $16.2M | $1.9M | $1.1M | $0.00 | $1.2M | $1.4M | $175.0K | $325.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$57.0K | $42.0K | -$654.0K | $2.5M | $1.1M | $2.2M | $1.0M | $1.3M | $77.1K | $1.5M | $9.2M | $1.6M | -$1.1K | $3.9M | ||||||||||
| Investing Cash Flow * | -$162.0K | -$114.0K | -$18.0K | $360.0K | -$101.0K | -$5.0K | -$22.1K | -$7.7K | $0.00 | $1.0K | -$1.9K | $7.5K | -$945.00 | |||||||||||
| Operating Cash Flow * | -$1.5M | $1.1M | -$371.0K | -$3.1M | -$3.3M | -$2.6M | -$1.3M | -$1.8M | -$114.9K | -$1.0M | -$1.1M | -$2.1M | -$1.0M | -$1.5M | -$2.0M | |||||||||
| Increase Decrease In Accrued Liabilities | -$332.0K | $250.0K | $450.0K | $444.0K | $365.0K | $65.0K | $64.1K | -$64.7K | $171.7K | -$107.4K | -$8.9K | -$228.4K | -$98.6K | -$15.8K | $64.8K | |||||||||
| Increase Decrease In Accounts Receivable | $570.0K | -$152.0K | -$906.0K | -$804.0K | -$489.0K | $111.0K | -$103.6K | -$20.4K | -$4.3K | -$27.4K | -$16.6K | -$75.3K | $11.6K | $42.0K | -$100.8K | |||||||||
| Increase Decrease In Accounts Payable | $423.0K | -$643.0K | $864.0K | -$866.0K | $1.3M | -$323.0K | $187.5K | -$553.8K | $320.4K | -$153.0K | -$27.5K | -$371.2K | -$196.9K | -$152.6K | -$268.0K | |||||||||
| Increase Decrease In Inventories | $1.3M | -$490.0K | $203.0K | -$39.0K | -$21.0K | -$24.0K | -$29.4K | $32.7K | -$29.1K | -$26.4K | -$5.0K | $4.5K | -$31.4K | -$37.9K | $40.8K | |||||||||
| Share Based Compensation | $975.0K | $0.00 | $0.00 | $222.0K | $0.00 | $4.5K | $27.8K | $70.8K | $176.0K | $189.8K | $317.6K | $217.7K | $239.9K | $262.2K | $250.2K | $147.8K | $152.4K | |||||||
| Increase Decrease In Employee Related Liabilities | -$549.0K | -$78.0K | $289.0K | $236.8K | $68.8K | $0.00 | $44.6K | $63.1K | $57.2K | -$158.5K | $158.6K | $151.7K | ||||||||||||
| Increase Decrease In Prepaid Expense | $39.0K | $444.0K | $104.0K | $71.5K | $110.7K | $27.6K | $23.5K | $19.2K | $78.9K | -$12.1K | $8.7K | -$37.5K | ||||||||||||
| Increase Decrease In Other Operating Assets | -$43.0K | $24.0K | $1.0K | $7.0K | $3.3K | $55.00 | $94.00 | $80.00 | $13.00 | -$125.00 | $129.00 | -$45.00 | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $162.0K | $114.0K | $18.0K | $0.00 | $101.0K | $5.0K | $22.1K | $7.7K | $0.00 | $1.9K | $945.00 | |||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $955.0K | $182.6K | $219.7K | $80.6K | $0.00 | -$56.8K | -$1.8K | -$83.7K | -$1.8K | -$1.8K | -$2.9K | ||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $100.0K | $125.0K | $10.0K | $972.0K | $1.4M | $53.2K | $25.0K | $13.5K | $77.1K | ||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.8K | -$2.4K | $935.00 | $1.8K | $3.0K | -$12.7K | -$1.4K | -$6.9K | ||||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $1.2M | $106.0K | $815.0K | $1.6M |
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 * | $0.41 | -$7.41 | -$12.19 | -$0.02 | -$0.05 | -$0.08 | -$0.05 | -$0.08 | -$0.04 | -$0.06 | -$0.08 | -$0.12 | -$0.40 | -$0.30 | -$0.52 | -$1.15 |
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 800.0M | 800.0M | 350.0M | 350.0M | 350.0M | 350.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M |
| 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 | |
| Common Stock Shares Outstanding | 8.6M | 8.5M | 3.0M | 548.7M | 481.6M | 470.7M | 293.8M | 155.7M | 139.3M | 137.2M | 63.1M | 60.7M | 38.0M | 21.0M | 20.9M | 14.8M |
| Common Stock Shares Issued | 8.6M | 8.5M | 3.0M | 548.7M | 481.6M | 470.7M | 293.8M | 155.7M | 139.3M | 137.2M | 63.1M | 60.7M | 38.0M | 21.0M | 20.9M | 14.8M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 203.0M | 149.5M | 138.8M | 107.6M | 63.0M | 48.2M | 28.1M | 20.9M | ||||||||
| 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 | ||
| 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 | ||
| Earnings Per Share Basic | $1.38 | $-7.41 | $-12.19 | $-0.02 | $-0.05 | $-0.08 | $-0.05 | $-0.30 | $-0.52 | $-1.15 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 4.5M | 2.1M | 549.5M | 518.4M | 378.1M | 203.6M | 20.9M | 19.6M | 12.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.1M | 4.5M | 2.1M | 549.5M | 518.4M | 378.1M | 203.6M | 20.9M | 19.6M | 12.9M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.39 | -$0.04 | -$0.72 | -$6.65 | $0.00 | $0.00 | -$9.95 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.06 | -$0.14 | -$0.04 | -$0.25 | -$0.07 | -$0.07 | -$0.09 | -$0.10 | -$0.17 | -$0.14 | -$0.21 | -$0.22 | |
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 600.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 8.6M | 8.6M | 8.5M | 3.2M | 1.18B | 1.14B | 1.03B | 561.6M | 555.6M | 548.7M | 529.3M | 517.2M | 481.6M | 481.6M | 481.6M | 466.1M | 302.1M | 297.7M | 245.8M | 188.7M | 160.3M | 155.1M | 151.9M | 141.1M | 139.1M | 139.1M | 138.8M | 136.7M | 104.2M | 96.0M | 63.1M | 63.1M | 63.1M | 50.7M | 50.7M | 46.8M | 37.2M | 21.9M | 21.7M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | ||||
| Common Stock Shares Issued | 8.6M | 8.6M | 8.5M | 3.2M | 1.18B | 1.14B | 1.03B | 561.6M | 555.6M | 548.7M | 529.3M | 517.2M | 481.6M | 481.6M | 481.6M | 466.1M | 302.1M | 297.7M | 245.8M | 188.7M | 160.3M | 155.1M | 151.9M | 141.1M | 139.1M | 139.1M | 138.8M | 136.7M | 104.2M | 96.0M | 63.1M | 63.1M | 63.1M | 50.7M | 50.7M | 46.8M | 37.2M | 21.9M | 21.7M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 302.1M | 299.5M | 296.1M | 211.4M | 174.7M | 157.1M | 151.9M | 148.6M | 139.8M | 139.1M | 139.0M | 138.0M | 115.5M | 102.6M | 75.2M | 63.1M | 63.1M | 62.9M | 50.7M | 48.4M | 39.6M | 31.9M | 21.8M | 21.3M | ||||||||||||||||||||||||
| 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 | |||||||||||||
| 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 | ||||||||||||||
| 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 | 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 | 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 | ||||||||||||||||
| Earnings Per Share Basic | $1.13 | $0.06 | $-0.72 | $-6.65 | $0.01 | $0.00 | $-9.95 | $-0.01 | $-0.02 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.14 | $-0.04 | $-0.25 | $-0.07 | $-0.07 | $-0.09 | $-0.10 | $-0.17 | $-0.14 | $-0.21 | $-0.22 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 8.6M | 8.5M | 3.2M | 3.2M | 3.1M | 2.4M | 582.3M | 575.0M | 561.1M | 538.6M | 525.4M | 518.3M | 518.3M | 518.5M | 384.5M | 299.5M | 296.1M | 31.9M | 21.8M | 21.3M | 20.9M | 20.9M | 20.9M | 20.9M | 20.5M | 16.1M | 12.5M | 12.5M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.1M | 9.2M | 8.5M | 3.2M | 3.7M | 3.1M | 2.4M | 582.3M | 575.0M | 561.1M | 872.0M | 525.4M | 518.3M | 518.3M | 518.5M | 384.5M | 299.5M | 296.1M | 31.9M | 21.8M | 21.3M | 20.9M | 20.9M | 20.9M | 20.9M | 20.5M | 16.1M | 12.5M | 12.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$9.0K | -$4.0K | -$38.0K | -$27.0K | -$20.3K | -$5.1K | -$12.3K | -$18.8K | -$15.7K | -$273.00 | -$7.4K | -$13.7K | -$66.1K | |||
| Depreciation | $71.2K | $22.3K | $24.1K | $19.9K | $3.6K | $14.3K | $19.6K | $20.4K | $19.0K | $829.6K | ||||||
| Additional Paid In Capital | $244.3M | $238.7M | $177.0M | $152.8M | $144.6M | $142.6M | $115.5M | $101.2M | $95.0M | $92.4M | -$93.0M | $86.6M | $76.0M | $64.4M | $62.9M | $43.7M |
| Provision For Doubtful Accounts | $202.0K | $77.0K | $781.0K | $253.0K | $442.0K | $302.0K | $39.3K | -$59.8K | $57.6K | $26.2K | -$6.1K | -$28.3K | -$842.00 | -$30.7K | $37.9K | $16.1K |
| Fair Value Adjustment Of Warrants | -$8.1M | $31.4M | $9.6M | -$16.7M | $2.6M | $3.2M | -$227.7K | -$55.4K | $568.7K | $2.2M | -$58.5K | -$458.9K | ||||
| Prepaid Expense Current | $125.1K | $90.3K | $87.8K | $124.0K | $128.6K | $75.0K | $128.5K | $163.0K | $121.1K | |||||||
| Stock Issued During Period Value Issued For Services | $77.0K | $527.0K | $888.0K | $2.5M | $28.5K | $181.5K | $8.0K | $43.5K | $743.2K | $1.0M | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $224.0K | $888.0K | $0.00 | $2.5M | $28.5K | $181.5K | $8.0K | $43.5K | $743.2K | $1.0M | |||||
| Interest Paid Net | $3.7M | $4.3M | $2.0M | $3.7M | $2.6M | $436.0K | $0.00 | $151.2K | $0.00 | $630.5K | ||||||
| Amortization Of Financing Costs And Discounts | $1.5M | $5.5M | $6.9M | $5.0M | $3.2M | $484.0K | $0.00 | $2.8M | $431.1K | $225.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $1.0K | $2.0K | -$1.0K | -$2.0K | -$3.0K | $7.0K | -$24.0K | -$3.0K | -$4.0K | -$4.8K | -$7.1K | -$1.3K | -$190.00 | $1.7K | -$16.7K | -$888.00 | $1.4K | -$3.4K | -$3.4K | -$2.9K | -$3.0K | -$2.7K | -$3.8K | -$8.9K | -$3.4K | -$1.0K | -$1.9K | $1.4K | -$3.7K | $1.9K | $46.00 | -$6.2K | $9.00 | -$25.7K | -$14.2K | -$3.6K | -$25.9K | $392.00 | ||||||||||
| Depreciation | $53.0K | $22.3K | $9.5K | $8.4K | $5.7K | $6.0K | $5.0K | $5.5K | $6.0K | $6.1K | $1.6K | $837.00 | $836.00 | $926.00 | $925.00 | $925.00 | $3.8K | $4.8K | $4.7K | $4.9K | $5.0K | $5.0K | $5.0K | $5.1K | $5.2K | $971.00 | $6.2K | $6.2K | $155.2K | $185.2K | |||||||||||||||||||
| Additional Paid In Capital | $242.8M | $241.2M | $239.8M | $178.4M | $177.2M | $175.8M | $171.4M | $153.3M | $153.0M | $144.6M | $144.6M | $144.6M | $137.1M | $117.3M | $116.0M | $109.5M | $103.8M | $101.7M | $101.0M | $99.1M | $96.8M | $93.1M | $93.1M | $92.6M | $91.3M | $89.6M | $89.3M | $86.7M | $86.6M | $86.6M | $87.5M | $87.5M | $86.4M | $75.4M | $65.3M | $64.9M | $63.7M | $63.4M | $63.2M | $62.4M | $62.1M | ||||||||
| Provision For Doubtful Accounts | $33.0K | $147.0K | $156.0K | $0.00 | $132.0K | $83.0K | -$19.6K | $5.2K | $1.1K | $2.3K | $2.7K | $6.0K | -$2.5K | $44.3K | |||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $4.9M | $2.5M | $6.8M | -$3.5M | -$635.0K | -$1.0M | $0.00 | $0.00 | $0.00 | -$195.3K | -$32.4K | -$2.2M | -$1.2M | $3.0M | $41.7K | -$35.4K | -$323.2K | $43.5K | -$28.3K | $873.1K | -$56.0K | $458.9K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $1.3M | $229.5K | $125.4K | $208.1K | $251.6K | $196.6K | $168.5K | $144.8K | $201.0K | $103.5K | $95.7K | $115.4K | $123.2K | $97.8K | $147.5K | $152.3K | $145.5K | $147.7K | $162.3K | $126.4K | $153.9K | $88.8K | $109.6K | $116.4K | $203.1K | $204.4K | $171.7K | $153.8K | $149.1K | ||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $77.0K | $224.0K | $303.0K | $888.0K | $1.1M | $517.0K | $200.0K | $0.00 | $27.5K | $79.0K | $0.00 | -$186.2K | |||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $79.0K | $0.00 | $597.2K | $186.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.1M | $971.0K | $908.0K | $574.0K | $934.0K | $0.00 | $151.2K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $530.0K | $1.6M | $1.9M | $889.0K | $228.0K | $0.00 |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.