Complete Filing Data
Sensus Healthcare, Inc. reported Stockholders Equity of $48.10 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 Sensus Healthcare, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.7M | $6.6M | $485.0K | $24.2M | $4.1M | -$6.8M | -$1.7M | -$2.0M | -$3.7M | -$346.4K | -$237.3K |
| Cost of Revenue * | $15.6M | $17.4M | $10.3M | $14.9M | $10.1M | $4.3M | $9.7M | $9.5M | $6.8M | $5.0M | $3.7M |
| Revenue * | $27.5M | $41.8M | $24.4M | $44.5M | $27.0M | $9.6M | $27.3M | $26.4M | $20.6M | $14.8M | $10.3M |
| Selling And Marketing Expense | $6.5M | $5.0M | $5.6M | $6.3M | $4.8M | $5.3M | $9.1M | $8.5M | $8.3M | $4.9M | $3.7M |
| Research And Development Expense | $7.8M | $4.2M | $3.7M | $3.5M | $3.4M | $4.2M | $6.4M | $6.3M | $5.5M | $1.8M | $1.5M |
| Operating Income Loss | -$10.3M | $8.1M | -$382.0K | $14.8M | $4.1M | -$8.2M | -$2.0M | -$2.0M | -$3.7M | -$363.1K | -$221.3K |
| Operating Expenses | $22.2M | $16.3M | $14.4M | $14.8M | $12.9M | $13.5M | $19.5M | $18.9M | $17.5M | $10.2M | $6.8M |
| Gross Profit | $11.9M | $24.4M | $14.1M | $29.6M | $17.0M | $5.2M | $17.6M | $16.9M | $13.8M | $9.8M | $6.6M |
| General And Administrative Expense | $5.2M | $5.0M | $4.6M | $4.0M | $4.0M | $4.1M | $3.7M | $3.5M | $1.6M | ||
| Nonoperating Income Expense | $13.2M | -$1.0K | $1.4M | $268.3K | -$17.4K | $6.9K | $16.7K | -$16.0K | |||
| Deferred Revenue Noncurrent | $10.0K | $55.0K | $60.0K | $139.0K | $262.0K | $579.0K | $1.3M | $766.7K | $73.1K | $16.3K | $45.8K |
| Deferred Revenue Current | $842.0K | $541.0K | $657.0K | $693.0K | $1.2M | $1.5M | $1.2M | $722.0K | $652.2K | $853.8K | $890.2K |
| Interest Expense | -$932.0K | -$992.0K | -$380.0K | $2.0K | $14.0K | $156.7K | $68.9K | $21.9K | $17.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.6M | $9.0M | $652.0K | $28.0M | $4.1M | -$346.4K | -$237.3K | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$2.6M | -$25.7M | -$4.4M | $6.4M | -$406.6K | -$6.5M | $653.9K | -$504.6K | -$1.1M | ||
| Investment Income Nonoperating | $2.0K | $66.0K | $268.3K | $139.3K | $75.8K | $38.5K | $1.8K | ||||
| Income Tax Expense Benefit | -$1.9M | $2.4M | $167.0K | $3.7M | |||||||
| Other Nonoperating Income Expense | $683.0K | $932.0K | $1.0M | $13.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$943.0K | -$1.0M | -$2.6M | $1.2M | $1.6M | $2.3M | -$1.5M | -$380.0K | -$1.9M | $1.8M | $3.5M | $16.1M | $195.0K | -$279.0K | -$1.1M | -$1.7M | -$2.6M | -$3.6M | -$730.4K | $112.3K | -$2.1M | -$458.1K | -$540.7K | -$1.1M | -$965.7K | -$764.1K | -$1.6M | -$30.4K | -$351.3K | $2.1K | -$78.1K | -$88.7K |
| Cost of Revenue * | $4.2M | $4.4M | $4.0M | $3.6M | $3.8M | $4.0M | $1.9M | $1.9M | $1.8M | $3.1M | $3.8M | $3.2M | $2.3M | $2.1M | $1.5M | $948.0K | $543.0K | $970.0K | $2.0M | $2.5M | $2.1M | $2.2M | $2.1M | $2.0M | $1.6M | $1.6M | $1.5M | $1.1M | $1.3M | $1.1M | $691.4K | $847.6K |
| Revenue * | $6.9M | $7.3M | $8.3M | $8.8M | $9.2M | $10.7M | $3.9M | $4.5M | $3.4M | $9.0M | $12.1M | $10.3M | $5.5M | $5.4M | $3.1M | $1.6M | $1.2M | $1.7M | $5.8M | $7.5M | $5.4M | $6.3M | $6.1M | $6.0M | $4.8M | $5.0M | $4.4M | $3.3M | $3.6M | $3.0M | $2.1M | $2.4M |
| Selling And Marketing Expense | $1.5M | $1.4M | $2.2M | $1.3M | $996.0K | $1.3M | $1.3M | $1.6M | $2.1M | $1.8M | $1.7M | $1.2M | $1.2M | $1.3M | $1.1M | $1.0M | $1.2M | $1.8M | $2.1M | $2.0M | $2.5M | $2.0M | $2.0M | $2.2M | $1.8M | $2.1M | $2.3M | $1.1M | $1.2M | $944.1K | $752.3K | $931.9K |
| Research And Development Expense | $1.8M | $1.5M | $2.6M | $863.0K | $866.0K | $926.0K | $1.1M | $822.0K | $1.1M | $746.0K | $827.0K | $728.0K | $744.0K | $925.0K | $661.0K | $941.0K | $1.1M | $1.2M | $1.6M | $1.9M | $2.0M | $1.7M | $1.6M | $1.5M | $1.5M | $1.2M | $1.1M | $389.8K | $413.6K | $293.4K | $358.5K | $334.1K |
| Operating Income Loss | -$2.6M | -$1.9M | -$2.6M | $1.5M | $2.0M | $2.9M | -$1.9M | -$1.1M | -$2.9M | $2.2M | $4.6M | $3.9M | $195.0K | -$279.0K | -$1.1M | -$2.3M | -$2.6M | -$3.6M | -$805.1K | $45.5K | -$2.2M | -$423.4K | -$498.7K | -$1.1M | -$965.4K | -$765.8K | -$1.6M | -$44.2K | -$348.8K | $9.6K | -$74.3K | -$87.7K |
| Operating Expenses | $5.3M | $4.8M | $7.0M | $3.7M | $3.4M | $3.8M | $3.9M | $3.7M | $4.6M | $3.7M | $3.7M | $3.2M | $3.0M | $3.6M | $2.7M | $3.0M | $3.2M | $4.3M | $4.6M | $4.9M | $5.5M | $4.6M | $4.4M | $5.1M | $4.2M | $4.2M | $4.4M | $2.3M | $2.7M | $1.9M | $1.5M | $1.6M |
| Gross Profit | $2.7M | $2.9M | $4.4M | $5.2M | $5.4M | $6.7M | $2.0M | $2.6M | $1.6M | $5.9M | $8.3M | $7.1M | $3.2M | $3.3M | $1.6M | $672.0K | $640.0K | $709.0K | $3.8M | $4.9M | $3.3M | $4.2M | $3.9M | $3.9M | $3.2M | $3.4M | $2.9M | $2.3M | $2.3M | $1.9M | $1.4M | $1.5M |
| General And Administrative Expense | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.4M | $1.2M | $1.1M | $1.3M | $1.1M | $1.4M | $972.0K | $976.0K | $904.0K | $1.3M | $957.2K | $963.6K | $1.0M | $907.7K | $913.6K | $1.3M | $838.0K | $919.8K | $1.0M | $789.7K | $1.1M | $685.7K | $379.6K | $369.4K | |||
| Nonoperating Income Expense | $245.0K | $243.0K | $118.0K | $24.0K | $12.8M | $587.0K | $40.00 | $50.0K | $74.7K | $66.8K | $72.0K | -$34.7K | -$41.9K | -$11.4K | -$260.00 | $1.7K | $16.1K | $13.8K | -$3.2K | -$6.9K | -$3.8K | -$1.0K | ||||||||||
| Deferred Revenue Noncurrent | $21.0K | $32.0K | $43.0K | $40.0K | $80.0K | $116.0K | $126.0K | $172.0K | $186.0K | $236.0K | $246.0K | $334.0K | $418.0K | $632.6K | $851.5K | $1.1M | $1.3M | $1.2M | $815.2K | $534.0K | $293.7K | $66.7K | $13.8K | $19.3K | $9.2K | $10.0K | $12.0K | |||||
| Deferred Revenue Current | $648.0K | $529.0K | $550.0K | $948.0K | $708.0K | $692.0K | $671.0K | $979.0K | $1.2M | $939.0K | $1.4M | $1.4M | $1.4M | $1.8M | $1.5M | $1.3M | $1.2M | $979.4K | $745.0K | $808.4K | $761.1K | $663.6K | $658.4K | $849.0K | $563.0K | $990.8K | $843.9K | |||||
| Interest Expense | -$183.0K | -$184.0K | -$209.0K | -$214.0K | -$243.0K | $1.0K | $1.0K | -$1.0K | $2.6K | $14.4K | $57.8K | $65.5K | $33.4K | $18.9K | $17.8K | $6.6K | $972.00 | $6.2K | $9.6K | $4.2K | $1.5K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$1.8M | -$2.5M | $1.8M | $2.2M | $3.1M | -$1.6M | -$882.0K | -$2.7M | $2.3M | $4.6M | $16.7M | $195.0K | -$279.0K | -$1.1M | -$764.1K | -$1.6M | -$30.4K | -$351.9K | $2.7K | -$78.1K | -$88.7K | ||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$10.5M | -$4.1M | -$13.0M | $4.0M | -$5.0M | -$2.4M | -$1.2M | -$590.7K | ||||||||||||||||||||||||
| Investment Income Nonoperating | $1.7K | $14.5K | $50.1K | $74.7K | $66.8K | $72.0K | $23.0K | $23.6K | $22.0K | $18.6K | $19.5K | $22.7K | $14.8K | $3.1K | $2.8K | $463.00 | ||||||||||||||||
| Income Tax Expense Benefit | -$1.5M | -$723.0K | $110.0K | $559.0K | $579.0K | $827.0K | -$125.0K | -$502.0K | -$802.0K | $450.0K | $1.1M | $648.0K | -$636.00 | $636.00 | $0.00 | |||||||||||||||||
| Other Nonoperating Income Expense | $160.0K | $183.0K | $184.0K | $279.0K | $209.0K | $214.0K | $319.0K | $245.0K | $243.0K | $118.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $48.1M | $55.8M | $48.8M | $48.1M | $26.0M | $21.5M | $28.0M | $26.5M | $11.7M | $15.3M | $5.9M | $4.1M |
| Cash And Cash Equivalents At Carrying Value | $22.1M | $22.1M | $23.1M | $25.5M | $14.5M | $14.9M | $8.1M | $12.5M | $10.1M | $5.0M | $5.1M | $4.5M |
| Property Plant And Equipment Net | $2.0M | $2.0M | $464.0K | $243.0K | $605.0K | $1.4M | $1.1M | $891.0K | $394.1K | $433.4K | $320.7K | |
| Retained Earnings Accumulated Deficit | $5.7M | $13.4M | $6.8M | $6.3M | -$17.9M | -$22.1M | -$15.2M | -$13.5M | -$11.5M | -$7.8M | -$7.4M | |
| Liabilities Current | $4.7M | $5.9M | $4.2M | $7.7M | $6.0M | $4.9M | $6.5M | $6.0M | $4.9M | $3.7M | $3.7M | |
| Liabilities And Stockholders Equity | $53.0M | $62.2M | $53.7M | $56.7M | $32.2M | $28.0M | $36.9M | $33.3M | $18.8M | $18.9M | $9.6M | |
| Liabilities | $4.9M | $6.3M | $4.9M | $8.7M | $6.2M | $6.5M | $8.9M | $6.8M | $7.2M | $3.7M | $3.7M | |
| Inventory Net | $14.6M | $10.1M | $11.9M | $3.5M | $1.8M | $4.4M | $3.0M | $1.6M | $1.2M | $1.3M | $998.9K | |
| Common Stock Value | $169.0K | $169.0K | $169.0K | $169.0K | $167.0K | $166.0K | $165.4K | $161.5K | $135.2K | $135.5K | $103.7K | |
| Assets Current | $45.9M | $56.7M | $49.5M | $53.2M | $31.2M | $25.2M | $34.0M | $31.9M | $17.9M | $16.8M | $8.6M | |
| Assets | $53.0M | $62.2M | $53.7M | $56.7M | $32.2M | $28.0M | $36.9M | $33.3M | $18.8M | $18.9M | $9.6M | |
| Accounts Receivable Net Current | $6.0M | $19.7M | $10.6M | $17.3M | $12.1M | $3.8M | $14.0M | $13.1M | $5.0M | $3.1M | $2.1M | |
| Accounts Payable And Accrued Liabilities Current | $3.3M | $4.8M | $2.8M | $5.5M | $4.1M | $2.9M | $4.8M | $5.2M | $4.1M | $2.8M | $2.3M | |
| Treasury Stock Common Shares | 593.0K | 541.4K | 532.9K | 512.3K | 77.0K | 73.2K | 54.7K | 33.5K | 33.5K | |||
| Deposits Assets Noncurrent | $75.0K | $69.0K | $101.6K | $24.3K | $24.3K | $24.3K | $24.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.1M | $22.1M | $23.1M | $25.5M | $14.5M | $14.9M | ||||||
| Treasury Stock Value | $3.9M | $3.6M | $3.5M | $3.4M | $325.0K | $310.0K | $252.6K | $133.8K | $133.8K | |||
| Prepaid Expense And Other Assets Current | $2.8M | $2.1M | $1.5M | $1.8M | $567.0K | $900.7K | $432.8K | |||||
| Additional Paid In Capital Common Stock | $44.1M | $43.7M | $43.3M | $40.0M | $23.2M | $22.9M | $13.3M | |||||
| Operating Lease Right Of Use Asset | $452.0K | $581.0K | $774.0K | $996.0K | $169.0K | $1.1M | $1.4M | |||||
| Operating Lease Liability Current | $262.0K | $204.0K | $187.0K | $190.0K | $174.0K | $303.0K | $309.5K | |||||
| Operating Lease Liability Noncurrent | $209.0K | $398.0K | $596.0K | $830.0K | $812.0K | $1.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $27.0K | -$1.1M | -$2.4M | $11.0M | -$388.0K | $6.8M | -$4.4M | |||||
| Transfer Of Inventory To Property And Equipment | $1.5M | $217.0K | -$66.0K | -$240.1K | $204.0K | $35.4K | $67.9K | |||||
| Finite Lived Intangible Assets Net | $433.7K | $530.1K | $626.5K | $722.9K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.4M | $2.4M | $5.0M | -$22.6K | $526.4K |
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 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $51.2M | $52.1M | $53.0M | $54.1M | $52.9M | $51.2M | $44.6M | $46.0M | $46.3M | $47.1M | $45.0M | $42.5M | $20.6M | $20.2M | $20.4M | $20.4M | $22.1M | $24.6M | $26.8M | $27.4M | $27.2M | $26.2M | $10.7M | $11.2M | $12.0M | $12.8M | $13.7M | $15.1M | $14.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $24.5M | $22.2M | $19.1M | $22.6M | $19.0M | $14.7M | $20.5M | $20.1M | $19.3M | $37.6M | $33.7M | $32.8M | $16.4M | $15.2M | $13.7M | $16.1M | $18.4M | $12.1M | $6.9M | $11.4M | $6.3M | $17.1M | $8.0M | $9.5M | $6.8M | $4.2M | $3.1M | $4.6M | $15.8M | $4.7M | $3.4M | $3.9M | ||||
| Property Plant And Equipment Net | $2.5M | $2.7M | $2.7M | $1.6M | $712.0K | $633.0K | $421.0K | $367.0K | $397.0K | $474.0K | $420.0K | $426.0K | $684.0K | $785.0K | $1.2M | $1.5M | $979.0K | $1.1M | $1.1M | $938.9K | $899.8K | $959.3K | $823.5K | $605.2K | $416.1K | $473.6K | $507.8K | $470.1K | $512.4K | |||||||
| Retained Earnings Accumulated Deficit | $8.9M | $9.8M | $10.9M | $11.9M | $10.7M | $9.1M | $2.6M | $4.0M | $4.4M | $3.5M | $1.6M | -$1.9M | -$23.3M | -$23.5M | -$23.2M | -$23.1M | -$21.4M | -$18.8M | -$16.3M | -$15.5M | -$15.6M | -$13.6M | -$13.2M | -$12.6M | -$11.1M | -$10.1M | -$9.4M | -$7.8M | -$7.8M | |||||||
| Liabilities Current | $6.8M | $6.4M | $6.7M | $5.2M | $4.7M | $5.5M | $5.2M | $5.2M | $6.2M | $6.6M | $10.2M | $10.3M | $4.8M | $5.2M | $4.7M | $4.8M | $4.8M | $5.6M | $6.5M | $6.0M | $5.2M | $5.8M | $4.9M | $5.0M | $6.1M | $6.0M | $5.4M | $3.0M | $5.6M | |||||||
| Liabilities And Stockholders Equity | $58.3M | $58.9M | $60.2M | $59.9M | $58.2M | $57.3M | $50.5M | $52.0M | $53.4M | $54.8M | $56.3M | $53.9M | $25.6M | $26.4M | $26.5M | $27.7M | $29.7M | $32.4M | $35.8M | $35.8M | $33.7M | $32.5M | $20.1M | $20.4M | $18.1M | $18.8M | $19.1M | $18.2M | $20.6M | |||||||
| Liabilities | $7.1M | $6.8M | $7.2M | $5.7M | $5.3M | $6.1M | $6.0M | $6.0M | $7.1M | $7.6M | $11.3M | $11.5M | $5.0M | $6.1M | $6.0M | $7.3M | $7.6M | $7.8M | $9.0M | $8.5M | $6.5M | $6.3M | $9.5M | $9.2M | $6.1M | $6.0M | $5.4M | $3.0M | $5.7M | |||||||
| Inventory Net | $13.0M | $12.4M | $9.9M | $12.0M | $12.8M | $14.7M | $13.2M | $10.1M | $6.3M | $2.4M | $1.7M | $2.3M | $2.0M | $3.1M | $4.3M | $5.3M | $5.5M | $4.0M | $2.3M | $2.1M | $1.6M | $2.0M | $1.6M | $1.2M | $1.7M | $1.6M | $1.5M | $1.3M | $1.0M | |||||||
| Common Stock Value | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $168.0K | $168.0K | $167.0K | $166.0K | $166.0K | $165.8K | $165.8K | $165.7K | $165.5K | $165.5K | $165.5K | $161.2K | $135.8K | $136.0K | $135.2K | $135.2K | $135.3K | $135.5K | $135.2K | |||||||
| Assets Current | $50.2M | $52.2M | $54.2M | $54.8M | $54.5M | $53.9M | $45.9M | $47.4M | $49.1M | $51.5M | $51.0M | $48.5M | $24.5M | $24.4M | $23.9M | $24.6M | $27.1M | $29.5M | $32.7M | $32.9M | $31.6M | $31.1M | $18.8M | $19.3M | $17.1M | $17.8M | $18.0M | $15.3M | $19.4M | |||||||
| Assets | $58.3M | $58.9M | $60.2M | $59.9M | $58.2M | $57.3M | $50.5M | $52.0M | $53.4M | $54.8M | $56.3M | $53.9M | $25.6M | $26.4M | $26.5M | $27.7M | $29.7M | $32.4M | $35.8M | $35.8M | $33.7M | $32.5M | $20.1M | $20.4M | $18.1M | $18.8M | $19.1M | $18.2M | $20.6M | |||||||
| Accounts Receivable Net Current | $9.3M | $12.6M | $18.0M | $17.0M | $18.3M | $19.6M | $6.9M | $9.1M | $12.7M | $7.4M | $10.3M | $10.5M | $4.1M | $4.6M | $4.1M | $1.3M | $1.1M | $7.8M | $13.5M | $12.2M | $16.9M | $10.7M | $8.0M | $8.1M | $5.1M | $4.8M | $4.2M | $3.9M | $2.5M | |||||||
| Accounts Payable And Accrued Liabilities Current | $5.6M | $5.4M | $5.6M | $4.0M | $3.3M | $3.7M | $4.0M | $3.9M | $4.9M | $4.9M | $4.8M | $4.4M | $2.7M | $3.0M | $2.8M | $2.6M | $2.9M | $3.9M | $4.9M | $4.6M | $4.1M | $4.9M | $4.1M | $4.2M | $3.7M | $3.6M | $3.3M | $1.9M | $2.0M | |||||||
| Treasury Stock Common Shares | 591.8K | 591.8K | 591.8K | 540.8K | 532.9K | 532.9K | 530.2K | 516.8K | 516.8K | 213.7K | 205.8K | 79.3K | 77.0K | 74.7K | 74.7K | 73.2K | 55.4K | 54.7K | 54.7K | 33.5K | 33.5K | 33.5K | 33.5K | 33.5K | 33.5K | 0.00 | ||||||||||
| Deposits Assets Noncurrent | $24.0K | $24.0K | $24.0K | $24.0K | $36.0K | $35.0K | $37.0K | $69.0K | $69.0K | $68.0K | $101.5K | $102.0K | $99.2K | $101.0K | $99.2K | $24.3K | $24.3K | $26.8K | $26.9K | $24.3K | $24.3K | $24.3K | $24.3K | $24.3K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.5M | $22.2M | $19.1M | $22.6M | $19.0M | $14.7M | $20.5M | $20.1M | $19.3M | $37.6M | $33.7M | $32.8M | $16.4M | $15.2M | $13.7M | |||||||||||||||||||||
| Treasury Stock Value | $3.9M | $3.9M | $3.9M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $1.4M | $1.4M | $348.0K | $325.0K | $316.0K | $316.0K | $309.9K | $309.9K | $255.7K | $252.6K | $252.6K | $133.8K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $8.1M | $10.7M | $6.9M | $4.2M | $5.3M | $2.8M | $2.0M | $1.5M | $1.9M | $1.9M | $1.7M | $2.0M | $2.1M | $1.7M | $2.3M | $1.3M | $1.2M | $477.5K | $476.2K | $799.4K | $1.2M | $639.8K | $38.2K | |||||||||||||
| Additional Paid In Capital Common Stock | $45.3M | $45.2M | $45.0M | $44.9M | $44.6M | $44.5M | $44.0M | $43.8M | $43.8M | $43.6M | $43.6M | $43.5M | $43.2M | $43.0M | $42.8M | $39.8M | $23.8M | $23.8M | $23.1M | $23.0M | $22.9M | $22.8M | $22.6M | |||||||||||||
| Operating Lease Right Of Use Asset | $513.0K | $574.0K | $633.0K | $630.0K | $679.0K | $726.0K | $820.0K | $866.0K | $949.0K | $1.0M | $1.1M | $1.1M | $234.0K | $923.0K | $999.0K | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $749.1K | $805.0K | ||||||||||||||
| Operating Lease Liability Current | $257.0K | $252.0K | $246.0K | $200.0K | $195.0K | $191.0K | $183.0K | $181.0K | $192.0K | $187.0K | $183.0K | $185.0K | $240.0K | $307.0K | $307.0K | $299.6K | $301.2K | $305.4K | $312.8K | $329.2K | $241.0K | |||||||||||||||
| Operating Lease Liability Noncurrent | $277.0K | $343.0K | $408.0K | $451.0K | $503.0K | $553.0K | $648.0K | $698.0K | $782.0K | $879.0K | $940.0K | $973.0K | $659.0K | $734.0K | $889.4K | $965.7K | $1.0M | $1.2M | $1.3M | $510.8K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.0M | -$8.4M | -$6.2M | $18.3M | -$1.3M | $4.0M | ||||||||||||||||||||||||||||||
| Transfer Of Inventory To Property And Equipment | $760.0K | $6.0K | $66.0K | $103.7K | ||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $289.2K | $313.3K | $337.4K | $361.4K | $385.5K | $409.6K | $457.8K | $481.9K | $506.0K | $554.2K | $578.3K | $602.4K | $650.6K | $674.7K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.0M | -$6.2M | -$569.0K | -$1.9M | -$318.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$305.0K | $15.0K | -$40.0K | -$2.4M | -$231.0K | $211.0K | $2.6M | $13.6M | $1.9M | $8.7M | $2.1M |
| Investing Cash Flow * | -$196.0K | -$276.0K | -$187.0K | $14.8M | $129.0K | $7.0M | -$4.9M | -$2.6M | $6.2M | -$7.9M | -$196.2K |
| Operating Cash Flow * | $528.0K | -$831.0K | -$2.1M | -$1.4M | -$286.0K | -$434.0K | -$2.1M | -$8.6M | -$3.1M | -$851.0K | -$1.3M |
| Stock Issued During Period Value Share Based Compensation | $300.0K | $325.0K | $359.0K | $187.0K | $415.0K | $386.0K | $620.9K | $982.6K | $405.9K | $726.4K | $6.5K |
| Share Based Compensation | $295.0K | $323.0K | $328.0K | $187.0K | $415.0K | $386.0K | $620.9K | $982.6K | $405.9K | $726.4K | $6.5K |
| Payments To Acquire Property Plant And Equipment | $196.0K | $276.0K | $229.0K | $159.0K | $128.0K | $359.0K | $400.6K | $854.8K | $287.6K | $286.0K | $196.2K |
| Increase Decrease In Inventories | $4.6M | -$268.0K | $8.6M | $3.2M | -$2.7M | $1.4M | $1.7M | $661.4K | -$118.9K | $3.3M | $288.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.5M | $2.0M | -$2.7M | $799.0K | $962.0K | -$2.3M | -$676.6K | $1.1M | $1.3M | $634.0K | $1.2M |
| Increase Decrease In Deferred Revenue | $256.0K | -$121.0K | -$115.0K | -$602.0K | -$637.0K | -$460.0K | $1.0M | $763.4K | -$144.7K | -$66.0K | -$364.9K |
| Increase Decrease In Accounts Receivable | -$13.6M | $9.2M | -$6.6M | $5.3M | -$10.2M | $1.2M | $8.2M | $2.1M | $1.0M | $1.7M | |
| Depreciation Depletion And Amortization | $315.0K | $613.0K | $722.0K | $545.7K | $658.3K | $387.9K | $337.6K | $315.6K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.9M | $557.0K | $199.0K | -$483.3K | $1.2M | -$333.8K | $777.6K | $334.1K | |||
| Proceeds From Warrant Exercises | $731.0K | $1.0K | $2.7M | $90.9K | |||||||
| Proceeds From Sale And Maturity Of Other Investments | $7.4M | $3.3M | $1.1M | $6.5M | $299.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$300.0K | $6.0K | $273.0K | -$60.0K | -$3.0K | $2.7M | $2.1M | $1.3M | $503.6K | |||||||||||||||||||||
| Investing Cash Flow * | -$7.0K | -$233.0K | -$189.0K | $15.0M | -$80.0K | $3.6M | -$1.8M | $817.0K | -$484.7K | -$232.9K | ||||||||||||||||||||
| Operating Cash Flow * | -$2.7M | -$8.2M | -$6.0M | $3.1M | -$1.1M | $434.0K | -$7.1M | -$3.5M | -$2.9M | -$588.6K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $73.0K | $72.0K | $79.0K | $45.0K | $66.0K | $92.0K | $67.0K | $67.0K | $161.0K | $40.0K | $40.0K | $57.0K | $206.0K | $59.0K | $60.0K | $37.0K | $130.0K | $155.0K | $158.1K | $158.1K | $154.5K | $139.5K | $142.4K | $541.6K | $104.1K | |||||
| Share Based Compensation | $79.0K | $91.0K | $143.0K | $57.0K | $60.0K | $37.1K | $131.0K | $155.0K | $158.1K | $158.1K | $154.5K | $143.0K | $142.0K | $541.6K | $102.0K | $97.0K | $104.1K | $101.0K | $499.0K | $1.6K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $233.0K | $189.0K | $44.0K | $80.0K | $135.0K | $9.4K | $287.6K | $144.5K | $232.9K | ||||||||||||||||||||
| Increase Decrease In Inventories | $586.0K | $2.9M | $2.9M | $2.0M | -$196.0K | $963.0K | $26.3K | $62.1K | $282.4K | -$138.3K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $824.0K | $910.0K | -$593.0K | -$366.0K | -$121.0K | -$938.0K | -$1.1M | $87.9K | $559.4K | $250.1K | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$3.0K | $271.0K | -$35.0K | -$259.0K | -$291.0K | -$148.0K | $71.4K | $5.0K | -$297.9K | -$85.7K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.7M | $9.0M | -$4.6M | $280.0K | -$6.2M | $3.7M | $3.1M | $1.3M | $250.4K | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $73.0K | $92.0K | $208.0K | $153.0K | $128.4K | $100.5K | $94.2K | $84.8K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | -$186.0K | -$230.0K | $362.0K | $445.9K | -$86.8K | $256.3K | $721.2K | ||||||||||||||||||||||
| Proceeds From Warrant Exercises | $46.0K | $347.0K | $37.3K | $2.7M | $90.9K | |||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $3.7M | $1.2M | $1.1M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | $0.41 | $0.03 | $1.46 | $0.25 | -$0.42 | -$0.10 | -$0.14 | -$0.28 | -$0.03 | -$0.08 |
| Common Stock Shares Outstanding | 16.5M | 16.5M | 16.4M | 16.4M | 16.6M | 16.5M | 16.5M | 16.1M | 13.5M | 13.5M | 10.4M |
| Common Stock Shares Issued | 17.1M | 17.0M | 16.9M | 16.9M | 16.7M | 16.6M | 16.5M | 16.1M | 13.5M | 13.5M | 10.4M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 16.3M | 16.4M | 16.3M | 16.6M | 16.5M | 16.4M | |||||
| Earnings Per Share Basic | $-0.47 | $0.41 | $0.03 | $1.47 | $0.25 | $-0.42 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 16.3M | 16.3M | 16.3M | 16.5M | 16.5M | 16.4M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.4M | 16.2M | 14.1M | 13.2M | 12.0M | 9.9M | |||||
| Preferred Stock Shares Outstanding | 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.06 | -$0.16 | $0.07 | $0.10 | $0.14 | -$0.09 | -$0.02 | -$0.12 | $0.11 | $0.21 | $0.97 | $0.01 | -$0.02 | -$0.07 | -$0.10 | -$0.16 | -$0.22 | -$0.04 | $0.01 | -$0.13 | -$0.03 | -$0.04 | -$0.08 | -$0.07 | -$0.06 | -$0.12 | $0.00 | -$0.03 | $0.00 | -$0.02 | -$0.02 | ||
| Common Stock Shares Outstanding | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.6M | 16.6M | 16.7M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.1M | 16.1M | 13.5M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | |||||
| Common Stock Shares Issued | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.8M | 16.8M | 16.8M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.1M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| 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 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 13.4M | 13.2M | 10.7M | |||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.06 | $-0.16 | $0.07 | $0.10 | $0.14 | $-0.09 | $-0.02 | $-0.12 | $0.11 | $0.21 | $0.97 | $0.01 | $-0.02 | $-0.07 | $-0.10 | $-0.16 | $0.01 | $-0.04 | $-0.12 | $0.00 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.4M | 13.4M | 13.2M | 10.4M | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.1M | 13.8M | 13.4M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 11.2M | 9.9M | 9.9M | |||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $275.0K | $329.0K | $538.0K | $403.0K | $508.0K | $187.0K | $187.0K | $136.2K | $146.7K | $40.5K | $48.4K | $47.6K |
| Provision For Doubtful Accounts | $44.0K | $123.0K | $7.0K | $145.0K | $78.0K | $24.0K | $350.1K | -$13.3K | $191.4K | |||
| Surrender Of Shares For Tax Withholding On Stock Compensation | -52.0K | -59.0K | -109.0K | -15.0K | -57.0K | -118.8K | -118.6K | -289.3K | ||||
| Interest Paid Net | $2.0K | $2.0K | $12.0K | $156.7K | $43.3K | $23.8K | $17.8K | |||||
| Product Warranty Expense | $530.0K | $296.0K | $288.7K | $121.8K | $237.6K | $32.9K | $34.5K | |||||
| Provision For Product Warranties | -$503.0K | -$255.0K | -$603.0K | -$722.0K | -$530.0K | |||||||
| Standard Product Warranty Accrual Period Increase Decrease | -$237.5K | -$132.3K | -$131.3K | -$40.8K | -$33.8K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $67.0K | $46.0K | $731.0K | |||||||||
| Held To Maturity Securities Current | $7.4M | $2.9M | $1.1M | $6.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $279.0K | $267.0K | $294.0K | $351.0K | $517.0K | $594.0K | $341.0K | $379.0K | $375.0K | $302.0K | $315.0K | $328.0K | $324.0K | $226.0K | $185.0K | $95.8K | $119.7K | $137.7K | $163.5K | $149.0K | $137.9K | $111.9K | $114.9K | $140.0K | $110.5K | $98.3K | $52.3K | $115.7K | $87.8K | |
| Provision For Doubtful Accounts | $44.0K | $0.00 | $81.0K | $42.0K | $2.0K | $5.0K | $0.00 | -$16.0K | $2.3K | $0.00 | $14.0K | $169.1K | $0.00 | $9.0K | $0.00 | |||||||||||||||
| Surrender Of Shares For Tax Withholding On Stock Compensation | -12.0K | -40.0K | -86.0K | -23.0K | -9.0K | -6.0K | -54.0K | -3.0K | -118.8K | -122.2K | -155.5K | |||||||||||||||||||
| Interest Paid Net | $33.4K | $6.6K | $7.9K | |||||||||||||||||||||||||||
| Product Warranty Expense | $26.0K | $24.0K | $59.6K | $36.8K | $80.1K | $734.00 | ||||||||||||||||||||||||
| Provision For Product Warranties | -$45.0K | -$150.0K | -$163.0K | $25.0K | -$26.0K | |||||||||||||||||||||||||
| Standard Product Warranty Accrual Period Increase Decrease | -$73.1K | -$57.9K | -$43.5K | -$68.3K | -$8.9K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $17.0K | $17.0K | $46.0K | $296.0K | $28.0K | $347.0K | ||||||||||||||||||||||||
| Held To Maturity Securities Current | $459.3K | $3.7M | $8.0M | $5.4M | $4.7M | $3.0M | $6.4M | $7.9M | $4.8M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.