Complete Filing Data
DNA X, Inc. reported Stockholders Equity of $20.05 million for FY2022.
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 DNA X, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$33.6M | -$90.0K | -$14.1M | -$38.6M | -$29.9M | -$25.8M | $1.3M |
| Revenue * | $50.9M | $93.6M | $69.8M | $54.6M | $64.0M | $116.3M | $135.7M |
| Selling And Marketing Expense | $13.0M | $8.8M | $7.3M | $9.6M | $10.4M | $13.9M | $12.2M |
| Other Nonoperating Income Expense | $246.0K | -$214.0K | $484.0K | -$459.0K | -$434.0K | -$543.0K | -$565.0K |
| Operating Income Loss | -$33.6M | $513.0K | -$14.3M | -$38.0M | -$29.3M | -$22.4M | $5.4M |
| Operating Expenses | $43.6M | $18.8M | $25.9M | $44.4M | $44.5M | $56.9M | $42.7M |
| Income Tax Expense Benefit | $226.0K | $374.0K | $184.0K | $167.0K | -$521.0K | $1.4M | $754.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.4M | $284.0K | -$13.9M | -$38.5M | -$30.5M | -$24.4M | $2.0M |
| Gross Profit | $9.9M | $19.3M | $11.6M | $6.4M | $15.2M | $34.5M | $48.1M |
| General And Administrative Expense | $12.4M | $8.3M | $10.7M | $10.3M | $9.8M | $15.1M | $7.2M |
| Cost Of Revenue | $48.4M | $74.3M | $58.2M | $48.2M | $48.8M | $81.7M | $87.6M |
| Research And Development Expense | $14.2M | $1.8M | $8.0M | $17.7M | $16.2M | $26.1M | $23.2M |
| Interest Income Expense Nonoperating Net | -$29.0K | -$15.0K | -$97.0K | -$759.0K | -$1.5M | -$1.8M | |
| Accrued Income Taxes Noncurrent | $1.5M | $1.4M | $1.4M | $1.2M | $2.0M | $807.0K | |
| Income Taxes Paid Net | $134.0K | $42.0K | $151.0K | $87.0K | $76.0K | $273.0K | $259.0K |
| Deferred Income Tax Expense Benefit | -$35.0K | $21.0K | $109.0K | $140.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.8M | -$7.5M | $458.0K | -$2.5M | -$6.6M | -$2.9M | $527.0K | $509.0K | $227.0K | -$1.6M | -$4.2M | -$7.2M | -$10.9M | -$6.7M | -$9.3M | -$6.5M | -$7.1M | -$10.0M | -$6.8M | -$5.6M | -$5.1M | $2.1M | -$123.0K | -$5.1M | ||
| Revenue * | $16.2M | $11.2M | $16.7M | $15.0M | $11.5M | $9.1M | $27.6M | $26.8M | $25.8M | $20.5M | $12.0M | $13.3M | $14.4M | $12.0M | $12.2M | $14.4M | $21.1M | $12.7M | $28.9M | $43.7M | $26.5M | $39.5M | $31.5M | $18.2M | ||
| Selling And Marketing Expense | $2.5M | $3.4M | $3.2M | $3.0M | $3.2M | $2.5M | $2.1M | $1.8M | $1.8M | $1.5M | $2.1M | $2.2M | $3.1M | $2.2M | $2.2M | $2.9M | $2.6M | $3.1M | $3.0M | $4.2M | $3.7M | $3.4M | $2.9M | $2.5M | ||
| Other Nonoperating Income Expense | -$161.0K | -$215.0K | $36.0K | -$19.0K | -$92.0K | -$92.0K | -$59.0K | -$161.0K | $7.0K | -$185.0K | $91.0K | -$23.0K | -$126.0K | -$124.0K | -$169.0K | -$13.0K | $6.0K | -$401.0K | -$248.0K | -$6.0K | -$265.0K | $19.0K | -$99.0K | -$117.0K | ||
| Operating Income Loss | -$4.0M | -$6.7M | $645.0K | -$2.4M | -$6.5M | -$2.7M | $688.0K | $747.0K | $333.0K | -$1.9M | -$4.2M | -$7.1M | -$10.7M | -$6.5M | -$9.1M | -$6.1M | -$6.6M | -$9.1M | -$6.3M | -$4.6M | -$4.1M | $3.3M | $596.0K | -$4.0M | ||
| Operating Expenses | $5.8M | $7.6M | $7.7M | $6.6M | $9.4M | $5.6M | $4.9M | $3.7M | $3.8M | $5.2M | $7.1M | $8.6M | $12.5M | $9.1M | $11.5M | $10.5M | $11.5M | $11.2M | $13.1M | $19.0M | $13.2M | $10.8M | $9.9M | $9.3M | ||
| Income Tax Expense Benefit | $90.0K | $139.0K | $132.0K | $117.0K | $37.0K | $125.0K | $96.0K | $72.0K | $113.0K | $72.0K | $61.0K | $68.0K | $90.0K | $76.0K | $61.0K | $150.0K | $180.0K | $183.0K | $33.0K | $457.0K | $295.0K | -$14.0K | $148.0K | $534.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | -$7.3M | $590.0K | -$2.4M | -$6.6M | -$2.8M | $623.0K | $581.0K | $340.0K | -$1.5M | -$4.2M | -$7.1M | -$10.8M | -$6.6M | -$9.2M | -$6.3M | -$6.9M | -$9.8M | -$6.7M | -$5.1M | -$4.8M | $2.1M | $25.0K | -$4.5M | ||
| Gross Profit | $1.8M | $845.0K | $8.4M | $4.2M | $3.0M | $2.9M | $5.6M | $4.4M | $4.2M | $3.3M | $2.8M | $1.5M | $1.8M | $2.7M | $2.5M | $4.4M | $4.9M | $2.2M | $6.9M | $14.4M | $9.0M | $14.1M | $10.5M | $5.3M | ||
| General And Administrative Expense | $3.2M | $3.2M | $2.8M | $2.8M | $2.4M | $2.6M | $2.0M | $1.9M | $2.0M | $3.9M | $2.3M | $2.3M | $3.0M | $2.4M | $2.3M | $2.5M | $2.6M | $2.6M | $2.9M | $7.4M | $2.5M | $1.4M | $1.5M | $1.6M | ||
| Cost Of Revenue | $14.4M | $10.3M | $8.4M | $10.8M | $8.5M | $13.9M | $22.0M | $22.4M | $21.6M | $17.2M | $9.1M | $11.7M | $12.7M | $9.3M | $9.8M | $10.0M | $16.1M | $10.5M | $22.0M | $29.3M | $17.5M | $25.4M | $20.9M | $12.9M | ||
| Research And Development Expense | $181.0K | $909.0K | $1.6M | $715.0K | $557.0K | $456.0K | $741.0K | $105.0K | -$135.0K | $2.7M | $4.2M | $5.5M | $3.7M | $4.7M | $3.4M | $3.3M | $3.9M | $6.7M | $7.4M | $7.0M | $6.0M | $5.6M | $5.1M | |||
| Interest Income Expense Nonoperating Net | -$522.0K | -$389.0K | -$91.0K | -$17.0K | -$6.0K | -$5.0K | -$22.0K | -$35.0K | -$39.0K | -$182.0K | -$302.0K | -$319.0K | -$235.0K | -$555.0K | -$422.0K | -$538.0K | -$472.0K | -$406.0K | ||||||||
| Accrued Income Taxes Noncurrent | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M | $2.1M | $979.0K | $939.0K | $901.0K | ||||
| Income Taxes Paid Net | $12.0K | $8.0K | $1.0K | $31.0K | $95.0K | $84.0K | $29.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.0K | $53.0K | -$11.0K | -$14.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $20.0M | $18.6M | $28.4M | $25.5M | $5.1M | -$89.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.2M | $11.2M | $22.1M | $11.3M | $13.0M | $1.6M | ||
| Accounts Receivable Net Current | $25.3M | $22.4M | $10.8M | $4.2M | $10.1M | $18.9M | ||
| Retained Earnings Accumulated Deficit | -$250.0M | -$249.9M | -$234.8M | -$196.2M | -$166.2M | -$143.5M | ||
| Property Plant And Equipment Net | $71.0K | $168.0K | $534.0K | $843.0K | $1.4M | $1.1M | ||
| Prepaid Expense And Other Assets Current | $1.6M | $1.8M | $5.9M | $7.5M | $6.4M | $10.1M | ||
| Liabilities Current | $32.1M | $32.1M | $21.0M | $20.5M | $27.6M | $48.2M | ||
| Liabilities And Stockholders Equity | $56.0M | $53.7M | $41.1M | $50.3M | $55.5M | $67.3M | ||
| Liabilities | $33.7M | $33.6M | $22.5M | $21.9M | $29.9M | $62.2M | ||
| Inventory Net | $6.5M | $3.9M | $5.5M | $11.3M | $19.5M | $21.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.1M | -$3.8M | $2.0M | -$10.9M | $10.8M | -$1.8M | $11.5M | |
| Cash And Cash Equivalents At Carrying Value | $9.4M | $13.2M | $11.2M | $22.1M | $11.3M | $13.0M | ||
| Assets Current | $43.8M | $43.6M | $35.7M | $45.6M | $47.3M | $63.9M | ||
| Assets | $56.0M | $53.7M | $41.1M | $50.3M | $55.5M | $67.3M | ||
| Accrued Liabilities Current | $12.3M | $10.7M | $11.4M | $11.4M | $10.3M | $16.4M | ||
| Accounts Payable Current | $19.8M | $21.1M | $9.5M | $8.9M | $7.2M | $27.3M | ||
| Common Stock Value | $4.0K | $41.0K | $19.0K | $7.0K | $20.0K | $15.0K | ||
| Contract With Customer Liability Current | $31.0K | $11.0K | $5.0K | $291.0K | $4.2M | |||
| Nontrade Receivables Current | $2.3M | $2.3M | $453.0K | |||||
| Long Term Debt Current | $147.0K | $148.0K | $177.0K | $9.8M | $301.0K | |||
| Long Term Debt Noncurrent | $185.0K | $362.0K | $13.2M | |||||
| Other Assets | $3.9M | $6.7M | $2.4M | |||||
| Repayments Of Long Term Debt | $67.0K | $148.0K | $4.1M | $3.7M | $215.0K | |||
| Other Assets Noncurrent | $3.0M | $3.0M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$701.0K | -$1.3M | -$1.1M | -$5.7M | $15.3M | $17.5M | $19.8M | $22.4M | $23.1M | $21.6M | $20.7M | $20.7M | $7.0M | $11.0M | $12.6M | $13.0M | $19.4M | $34.3M | $40.3M | $16.0M | $33.3M | $39.8M | $4.8M | -$92.8M | -$95.0M | -$94.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $2.0M | $2.1M | $5.3M | $9.1M | $9.6M | $9.3M | $9.4M | $9.8M | $9.7M | $9.0M | $15.5M | $18.2M | $10.6M | $10.2M | $6.9M | $13.9M | $31.7M | $38.1M | $12.4M | $16.3M | $15.7M | $9.9M | $1.5M | $1.0M | $792.0K | |
| Accounts Receivable Net Current | $3.5M | $2.9M | $4.8M | $4.3M | $5.2M | $8.1M | $7.5M | $30.3M | $26.6M | $25.0M | $16.3M | $5.3M | $10.4M | $2.8M | $6.3M | $5.8M | $5.8M | $5.3M | $5.0M | $17.4M | $31.3M | $7.5M | |||||
| Retained Earnings Accumulated Deficit | -$295.4M | -$290.6M | -$283.2M | -$283.6M | -$262.0M | -$259.5M | -$252.9M | -$248.6M | -$249.1M | -$249.6M | -$248.8M | -$247.2M | -$243.0M | -$223.1M | -$212.1M | -$205.5M | -$189.8M | -$183.3M | -$176.2M | -$162.6M | -$155.8M | -$149.7M | |||||
| Property Plant And Equipment Net | $140.0K | $161.0K | $188.0K | $227.0K | $239.0K | $120.0K | $102.0K | $80.0K | $83.0K | $69.0K | $286.0K | $454.0K | $491.0K | $570.0K | $645.0K | $749.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.0M | $1.0M | |||||
| Prepaid Expense And Other Assets Current | $3.8M | $5.2M | $4.7M | $4.6M | $2.2M | $3.0M | $1.6M | $1.5M | $1.4M | $1.7M | $2.4M | $3.0M | $3.6M | $6.9M | $7.4M | $6.0M | $6.1M | $6.3M | $5.1M | $7.1M | $9.5M | $12.4M | |||||
| Liabilities Current | $38.9M | $35.7M | $34.7M | $43.7M | $32.2M | $26.9M | $21.0M | $34.0M | $30.6M | $29.7M | $23.8M | $27.9M | $25.8M | $24.2M | $26.5M | $19.9M | $25.7M | $28.7M | $27.6M | $29.6M | $36.8M | $47.3M | |||||
| Liabilities And Stockholders Equity | $40.2M | $36.1M | $36.0M | $39.7M | $49.1M | $45.9M | $42.4M | $58.6M | $53.7M | $51.8M | $46.0M | $37.3M | $39.3M | $38.2M | $40.9M | $40.7M | $62.4M | $71.5M | $46.0M | $69.0M | $85.9M | $61.9M | |||||
| Liabilities | $40.9M | $37.4M | $37.0M | $45.4M | $33.8M | $28.4M | $22.5M | $35.5M | $32.1M | $31.1M | $25.3M | $30.3M | $28.3M | $25.5M | $27.9M | $21.3M | $28.0M | $31.2M | $30.0M | $40.3M | $50.8M | $61.3M | |||||
| Inventory Net | $11.0M | $9.9M | $8.6M | $10.6M | $12.4M | $7.0M | $4.8M | $4.2M | $4.7M | $4.5M | $4.1M | $3.4M | $5.2M | $9.9M | $11.9M | $10.6M | $12.8M | $15.2M | $16.1M | $24.9M | $26.5M | $29.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.2M | -$145.0K | -$4.3M | -$603.0K | -$8.2M | $1.1M | -$3.2M | -$789.0K | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $2.0M | $2.1M | $5.3M | $9.1M | $9.6M | $9.3M | $9.8M | $9.7M | $9.0M | $15.5M | $18.2M | $10.6M | $10.2M | $6.9M | $13.9M | $31.7M | $38.1M | $12.4M | $16.3M | $15.7M | $9.9M | |||||
| Assets Current | $30.3M | $27.1M | $26.9M | $32.2M | $33.9M | $32.6M | $29.5M | $47.5M | $43.5M | $41.5M | $39.2M | $31.2M | $33.8M | $32.6M | $37.0M | $36.3M | $56.5M | $64.9M | $38.6M | $65.8M | $83.0M | $58.8M | |||||
| Assets | $40.2M | $36.1M | $36.0M | $39.7M | $49.1M | $45.9M | $42.4M | $58.6M | $53.7M | $51.8M | $46.0M | $37.3M | $39.3M | $38.2M | $40.9M | $40.7M | $62.4M | $71.5M | $46.0M | $69.0M | $85.9M | $61.9M | |||||
| Accrued Liabilities Current | $13.6M | $12.2M | $15.1M | $20.9M | $23.1M | $17.7M | $11.9M | $10.6M | $9.5M | $8.7M | $10.8M | $12.0M | $11.3M | $10.2M | $7.9M | $8.5M | $14.7M | $16.9M | $11.6M | $11.1M | $17.3M | $16.1M | |||||
| Accounts Payable Current | $20.4M | $20.6M | $17.3M | $22.8M | $9.1M | $9.2M | $9.1M | $23.3M | $20.9M | $20.6M | $12.4M | $8.1M | $13.4M | $12.6M | $16.3M | $11.2M | $10.6M | $11.3M | $5.6M | $18.0M | $19.0M | $27.0M | |||||
| Common Stock Value | $1.0K | $10.0K | $6.0K | $5.0K | $5.0K | $5.0K | $43.0K | $43.0K | $41.0K | $41.0K | $41.0K | $19.0K | $19.0K | $9.0K | $67.0K | $66.0K | $66.0K | $66.0K | $21.0K | $20.0K | $20.0K | $16.0K | |||||
| Contract With Customer Liability Current | $12.0K | $12.0K | $12.0K | $11.0K | $3.0K | $266.0K | $155.0K | $172.0K | $0.00 | $872.0K | $0.00 | $290.0K | $346.0K | $306.0K | $297.0K | $305.0K | $4.0M | ||||||||||
| Nontrade Receivables Current | $9.8M | $7.0M | $6.5M | $7.1M | $4.3M | $2.2M | $564.0K | $961.0K | $1.6M | $1.0M | $1.2M | $890.0K | $1.3M | $4.0M | $2.8M | $4.4M | |||||||||||
| Long Term Debt Current | $37.0K | $74.0K | $110.0K | $147.0K | $141.0K | $148.0K | $177.0K | $177.0K | $177.0K | $177.0K | $147.0K | $10.1M | $147.0K | $227.0K | $282.0K | ||||||||||||
| Long Term Debt Noncurrent | $37.0K | $30.0K | $66.0K | $74.0K | $111.0K | $148.0K | $222.0K | $325.0K | $325.0K | $9.8M | $13.1M | $13.1M | |||||||||||||||
| Other Assets | $4.3M | $4.9M | $5.0M | $3.3M | $3.7M | $4.8M | $5.3M | $6.0M | $1.7M | $1.9M | $2.2M | ||||||||||||||||
| Repayments Of Long Term Debt | $37.0K | $36.0K | $37.0K | $37.0K | |||||||||||||||||||||||
| Other Assets Noncurrent | $725.0K | $780.0K | $821.0K | $948.0K | $3.0M | $3.0M | $3.1M | $3.0M | $3.0M | $2.9M | $6.3M | $5.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.5M | $1.5M | $1.6M | $1.1M | $1.1M | $6.3M | $252.0K |
| Net Cash Provided By Used In Operating Activities | -$8.5M | -$4.1M | -$12.4M | -$38.5M | -$10.6M | -$33.5M | $3.9M |
| Net Cash Provided By Used In Financing Activities | $4.6M | $272.0K | $14.3M | $27.6M | $21.4M | $33.1M | $10.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | -$426.0K | -$4.0M | -$1.6M | $1.1M | -$3.7M | $4.1M |
| Increase Decrease In Other Operating Assets | -$1.9M | $43.0K | $448.0K | $3.3M | -$531.0K | $3.8M | $42.0K |
| Increase Decrease In Inventories | $5.0M | $2.6M | -$1.6M | -$4.2M | -$7.5M | $809.0K | $12.8M |
| Increase Decrease In Accrued Liabilities | $8.0M | $1.4M | -$369.0K | -$83.0K | $1.2M | -$6.1M | $7.4M |
| Increase Decrease In Accrued Income Taxes Payable | $171.0K | $99.0K | $20.0K | $166.0K | -$718.0K | $1.2M | $415.0K |
| Increase Decrease In Accounts Receivable | -$7.4M | $3.0M | $11.6M | $7.5M | -$5.9M | -$8.7M | $8.1M |
| Increase Decrease In Accounts Payable | $14.3M | -$1.3M | $11.7M | $617.0K | $1.5M | -$20.2M | $16.0M |
| Payments To Acquire Property Plant And Equipment | $214.0K | $36.0K | $8.0K | $46.0K | $11.0K | $992.0K | $787.0K |
| Net Cash Provided By Used In Investing Activities | -$214.0K | -$36.0K | -$8.0K | -$46.0K | -$11.0K | -$1.4M | -$2.5M |
| Proceeds From Stock Options Exercised | $48.0K | $419.0K | $5.0K | $382.0K | $81.0K | $17.0K | |
| Increase Decrease In Non Trade Receivable | $6.2M | -$1.3M | $14.0K | $1.8M | $453.0K | ||
| Proceeds From Issuance Of Common Stock | $4.0M | $14.4M | $27.7M | $25.1M | $38.5M | $8.3M | |
| Increase Decrease In Deferred Liabilities | $6.0K | -$286.0K | -$3.7M | $82.0K | |||
| Depreciation Depletion And Amortization | $2.1M | $2.7M | $3.5M | $1.9M |
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 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $166.0K | $926.0K | $290.0K | $373.0K | $472.0K | $324.0K | $371.0K | $358.0K | $309.0K | $283.0K | $296.0K | $223.0K | $47.0K | $33.0K |
| Net Cash Provided By Used In Operating Activities | -$9.6M | -$168.0K | -$4.2M | -$609.0K | -$8.2M | $1.1M | -$4.5M | -$4.7M | ||||||
| Net Cash Provided By Used In Financing Activities | $6.4M | $53.0K | -$37.0K | $9.0K | -$32.0K | $173.0K | $1.5M | $4.8M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $127.0K | -$38.0K | -$139.0K | -$2.3M | -$1.5M | -$1.4M | $2.3M | $2.5M | ||||||
| Increase Decrease In Other Operating Assets | $3.0K | $269.0K | $1.0K | -$592.0K | $278.0K | -$32.0K | $1.5M | $16.0K | ||||||
| Increase Decrease In Inventories | -$2.3M | -$1.7M | $598.0K | -$324.0K | -$779.0K | -$3.0M | $7.2M | $2.8M | ||||||
| Increase Decrease In Accrued Liabilities | -$218.0K | -$404.0K | -$2.1M | $315.0K | -$2.9M | $1.4M | -$319.0K | $475.0K | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $95.0K | $43.0K | $2.0K | $26.0K | $13.0K | $90.0K | $124.0K | $121.0K | ||||||
| Increase Decrease In Accounts Receivable | $649.0K | -$6.5M | $2.6M | -$378.0K | $1.2M | -$5.1M | -$11.4M | $2.9M | ||||||
| Increase Decrease In Accounts Payable | -$5.6M | $540.0K | -$524.0K | $4.0M | $2.3M | -$1.7M | -$298.0K | $7.7M | ||||||
| Payments To Acquire Property Plant And Equipment | $30.0K | $3.0K | $184.0K | $82.0K | $69.0K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$30.0K | -$3.0K | -$184.0K | -$191.0K | -$910.0K | |||||||||
| Proceeds From Stock Options Exercised | $53.0K | $5.0K | $210.0K | $41.0K | $11.0K | |||||||||
| Increase Decrease In Non Trade Receivable | -$667.0K | -$397.0K | -$1.0M | $1.7M | ||||||||||
| Proceeds From Issuance Of Common Stock | $3.5M | $45.0K | $1.6M | |||||||||||
| Increase Decrease In Deferred Liabilities | $161.0K | -$5.0K | $15.0K | -$3.0K | -$370.0K | |||||||||
| Depreciation Depletion And Amortization | $190.0K | $554.0K | $887.0K | $892.0K | $467.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$7.13 | -$0.02 | -$0.49 | -$4.08 | -$6.48 | -$1.39 | -$2.57 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 18.7M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Common Stock Shares Outstanding | 4.4M | 40.8M | 18.8M | 6.6M | 20.4M | 15.6M | ||
| Common Stock Shares Issued | 4.4M | 40.8M | 18.8M | 6.6M | 20.4M | 15.6M | ||
| Weighted Average Number Of Shares Outstanding Basic | 4.7M | 4.3M | 28.9M | 9.5M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.5M | 4.6M | 18.6M | 3.4M | ||||
| Earnings Per Share Basic | $-7.13 | $-0.02 | $-0.49 | $-4.08 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.7M | 4.3M | 28.9M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.83 | -$0.79 | $0.08 | -$9.32 | -$1.41 | -$0.65 | $0.12 | $0.11 | $0.01 | -$0.04 | -$0.22 | -$0.38 | -$1.31 | -$0.10 | -$0.14 | -$0.98 | -$0.22 | -$0.48 | -$0.33 | -$0.31 | -$0.32 | -$0.91 | -$3.01 | -$7.77 | |||
| 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 | ||||||
| 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 | ||||||||
| 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 | |||||||||
| Common Stock Shares Outstanding | 1.0M | 10.3M | 6.3M | 276.9K | 4.9M | 4.8M | 43.2M | 42.6M | 41.1M | 41.0M | 40.6M | 19.3M | 19.3M | 9.3M | 67.0M | 66.3M | 66.0M | 65.9M | 20.7M | 20.4M | 20.3M | 15.9M | |||||
| Common Stock Shares Issued | 1.0M | 10.3M | 6.3M | 276.9K | 4.9M | 4.8M | 43.2M | 41.1M | 41.0M | 40.6M | 19.3M | 19.3M | 9.3M | 67.0M | 66.3M | 66.0M | 65.9M | 20.7M | 20.4M | 20.3M | 15.9M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 984.9K | 9.5M | 5.8M | 269.4K | 4.7M | 4.4M | 4.3M | 4.2M | 40.9M | 36.1M | 19.3M | 19.1M | 8.4M | 6.7M | 6.6M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.4M | 66.5M | 66.3M | 6.6M | 31.6M | 20.6M | 20.4M | 18.1M | 15.8M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| Earnings Per Share Basic | $-4.83 | $-0.79 | $0.08 | $-9.32 | $-1.41 | $-0.65 | $0.12 | $0.12 | $0.01 | $-0.04 | $-0.22 | $-0.38 | $-1.31 | $-1.01 | $-1.40 | ||||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 984.9K | 9.5M | 5.9M | 269.4K | 4.7M | 4.4M | 4.4M | 4.5M | 41.1M | 36.1M | 19.3M | 19.1M | |||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $4.0M | $14.4M | $27.7M | $25.1M | $1.6M | $8.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.1M | $1.1M | $6.3M | $252.0K | ||
| Additional Paid In Capital | $272.3M | $269.9M | $253.4M | $224.6M | $191.8M | $148.6M | |
| Interest Paid Net | $29.0K | $15.0K | $97.0K | $260.0K | $1.0M | $546.0K | |
| Stock Issued During Period Value Stock Options Exercised | $419.0K | $5.0K | $382.0K | $81.0K | $17.0K | ||
| Legal Fees | $1.1M | $6.9M | $6.5M | $1.1M | |||
| Provision For Doubtful Accounts | $5.0K | $867.0K | $302.0K | $45.0K | $5.0K | ||
| Depreciation And Amortization | $3.6M | $2.2M | $2.4M | $2.1M |
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 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $4.8M | $5.4M | $3.5M | $14.0K | $3.8M | $14.4M | $45.0K | $10.3M | $64.0K | $25.0M | $1.6M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $371.0K | $358.0K | $309.0K | $637.0K | $216.0K | $283.0K | $285.0K | $179.0K | $296.0K | $312.0K | $235.0K | $223.0K | $307.0K | $5.6M | $47.0K | $33.0K | |||||||
| Additional Paid In Capital | $294.7M | $289.3M | $282.1M | $277.9M | $277.3M | $277.0M | $272.7M | $271.7M | $270.7M | $270.3M | $269.5M | $254.2M | $254.0M | $235.7M | $225.0M | $224.8M | $224.0M | $223.5M | $192.2M | $191.2M | $190.9M | $150.3M | |
| Interest Paid Net | $20.0K | $39.0K | $37.0K | $37.0K | $358.0K | $113.0K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $53.0K | $419.0K | $5.0K | $1.0K | $93.0K | $210.0K | $14.0K | $14.0K | $41.0K | $11.0K | |||||||||||||
| Legal Fees | $236.0K | $494.0K | $61.0K | $967.0K | $903.0K | $2.4M | $1.8M | $3.1M | $509.0K | ||||||||||||||
| Provision For Doubtful Accounts | $2.0K | -$3.0K | -$41.0K | ||||||||||||||||||||
| Depreciation And Amortization | $1.1M | $880.0K | $630.0K | $190.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.