Complete Filing Data
STRATA Skin Sciences, Inc. reported Net Income Loss of -$6.26 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 STRATA Skin Sciences, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $30.7M | $33.6M | $33.4M | $36.2M | $30.0M | $23.1M | $31.6M | $29.9M | $31.8M | $30.7M | $18.5M | $915.0K | $536.0K | $278.5K | |||
| Net Income Loss | -$6.3M | -$10.1M | -$10.8M | -$5.5M | -$2.7M | -$4.4M | -$3.8M | -$4.0M | -$21.5M | -$3.3M | -$24.9M | -$14.1M | -$25.9M | -$22.7M | -$20.4M | -$19.9M | -$18.5M |
| Operating Income Loss | -$4.7M | -$9.3M | -$8.6M | -$4.6M | -$4.4M | -$4.1M | -$3.0M | -$3.4M | -$1.8M | -$3.6M | -$16.5M | -$16.6M | -$24.1M | -$22.7M | -$20.5M | -$20.2M | -$18.6M |
| General And Administrative Expense | $10.2M | $10.9M | $10.5M | $10.1M | $9.7M | $7.9M | $10.3M | $8.8M | $7.6M | $7.6M | $10.0M | $7.8M | $15.5M | $14.2M | $10.8M | $8.7M | $7.6M |
| Research And Development Expense | $421.0K | $883.0K | $1.3M | $1.0M | $1.4M | $1.3M | $1.0M | $1.1M | $1.7M | $1.9M | $2.0M | $1.6M | $3.8M | $6.8M | $9.7M | $11.5M | $11.0M |
| Gross Profit | $17.9M | $19.2M | $18.5M | $21.8M | $19.9M | $14.1M | $20.3M | $17.1M | $18.8M | $18.1M | $4.8M | -$4.0M | -$3.8M | -$1.8M | |||
| Cost Of Revenue | $12.8M | $14.3M | $14.9M | $14.4M | $10.1M | $9.0M | $11.3M | $12.7M | $13.0M | $12.6M | $13.7M | $4.9M | $4.3M | $2.0M | |||
| Nonoperating Income Expense | -$1.5M | -$1.0M | -$2.3M | -$837.0K | $1.7M | -$61.0K | -$929.0K | -$942.0K | -$19.6M | $517.0K | -$8.4M | $2.5M | -$1.8M | $52.0K | $77.5K | $312.3K | $128.5K |
| Selling And Marketing Expense | $13.1M | $12.4M | $13.0M | $15.3M | $13.1M | $9.0M | $12.0M | $10.6M | $11.2M | $12.1M | $9.2M | ||||||
| Interest Expense | $1.6M | $926.0K | $314.0K | $211.0K | $515.0K | $1.1M | $3.2M | $4.9M | $10.2M | $2.4M | $564.0K | ||||||
| Other Nonoperating Income Expense | $0.00 | $200.0K | $17.0K | $21.0K | $33.0K | $150.0K | $21.0K | $20.0K | $23.1K | $280.7K | $83.3K | ||||||
| Operating Expenses | $24.3M | $18.2M | $23.3M | $20.5M | $20.6M | $21.7M | $21.3M | $12.6M | $20.3M | $21.0M | |||||||
| Income Tax Expense Benefit | $12.0K | -$170.0K | -$92.0K | $63.0K | $34.0K | $275.0K | -$149.0K | -$264.0K | $129.0K | $255.0K | $119.0K | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.1M | -$3.9M | -$4.3M | -$21.4M | -$3.1M | -$24.8M | -$14.1M | ||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$186.0K | -$120.0K | $40.0K | $12.0K | $254.0K | -$111.0K | -$303.0K | $55.0K | $240.0K | $119.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $6.9M | $7.7M | $6.8M | $8.8M | $8.4M | $6.8M | $8.9M | $8.3M | $7.6M | $9.4M | $9.1M | $7.0M | $7.7M | $7.4M | $5.8M | $5.6M | $4.0M | $6.7M | $7.5M | $7.7M | $7.5M | $7.7M | $7.4M | $6.7M | $7.5M | $8.4M | $7.3M | $7.8M | $7.7M | $7.6M | $8.3M | $611.0K | $81.0K | $218.0K | $225.0K | $97.6K | $107.7K | $144.4K | $144.1K | $69.1K | $75.8K | $11.3K | |||||||
| Net Income Loss | -$1.6M | -$2.6M | -$2.1M | -$2.1M | -$91.0K | -$3.4M | -$1.1M | -$3.1M | -$2.8M | -$995.0K | -$1.9M | -$2.5M | -$521.0K | $1.1M | -$2.4M | -$1.3M | -$1.7M | -$1.0M | -$860.0K | -$1.1M | -$1.3M | -$608.0K | -$1.6M | -$2.1M | -$19.1M | $2.5M | -$4.0M | -$1.5M | $498.0K | -$1.4M | -$9.2M | -$7.8M | -$7.3M | -$2.3M | $627.0K | -$8.0M | -$7.4M | -$7.4M | -$6.5M | -$6.1M | -$5.4M | -$5.5M | -$5.8M | -$4.5M | -$6.1M | -$4.8M | -$4.9M | -$5.0M | -$4.6M |
| Operating Income Loss | -$1.2M | -$2.3M | -$1.7M | -$1.6M | -$478.0K | -$2.9M | -$615.0K | -$2.0M | -$2.6M | -$786.0K | -$1.7M | -$2.3M | -$465.0K | -$923.0K | -$2.4M | -$1.2M | -$1.6M | -$948.0K | -$729.0K | -$983.0K | -$1.2M | -$370.0K | -$1.2M | -$1.7M | -$512.0K | $163.0K | -$625.0K | -$405.0K | -$1.5M | -$2.1M | -$2.3M | -$9.0M | -$3.6M | -$4.0M | -$4.3M | -$4.7M | -$6.2M | -$7.0M | -$6.5M | -$5.4M | -$5.5M | -$5.8M | -$6.1M | -$4.8M | -$5.0M | -$5.0M | -$4.6M | ||
| General And Administrative Expense | $2.7M | $3.0M | $2.3M | $3.6M | $2.2M | $2.7M | $2.3M | $2.5M | $2.9M | $2.6M | $2.3M | $2.7M | $2.2M | $2.1M | $2.8M | $1.9M | $1.9M | $2.1M | $2.2M | $2.7M | $2.5M | $2.3M | $2.4M | $1.9M | $1.8M | $1.8M | $1.7M | $1.9M | $1.9M | $2.1M | $3.1M | $2.0M | $1.7M | $1.9M | $1.7M | $3.2M | $3.5M | $4.7M | $4.3M | $3.5M | $3.5M | $3.2M | $3.7M | $2.2M | $2.4M | $2.0M | $2.0M | ||
| Research And Development Expense | $172.0K | $86.0K | $96.0K | $243.0K | $199.0K | $241.0K | $248.0K | $374.0K | $315.0K | $216.0K | $209.0K | $163.0K | $371.0K | $403.0K | $384.0K | $411.0K | $247.0K | $292.0K | $249.0K | $235.0K | $304.0K | $224.0K | $269.0K | $338.0K | $411.0K | $423.0K | $475.0K | $382.0K | $634.0K | $525.0K | $560.0K | $282.0K | $239.0K | $345.0K | $371.0K | $707.8K | $856.8K | $1.1M | $1.3M | $1.4M | $1.7M | $2.4M | $2.4M | $2.6M | $2.6M | $2.9M | $2.6M | ||
| Gross Profit | $4.2M | $4.3M | $3.6M | $5.3M | $5.0M | $3.1M | $5.0M | $4.3M | $4.4M | $5.8M | $5.0M | $4.1M | $5.4M | $4.8M | $3.7M | $3.2M | $2.0M | $4.4M | $4.6M | $4.9M | $4.6M | $4.6M | $3.8M | $3.4M | $4.2M | $5.3M | $4.5M | $4.7M | $4.6M | $4.2M | $5.3M | -$5.9M | -$630.0K | -$1.3M | -$1.1M | -$820.9K | -$1.9M | -$1.2M | -$936.2K | -$499.8K | -$296.3K | -$119.2K | |||||||
| Cost Of Revenue | $2.7M | $3.4M | $3.2M | $3.5M | $3.5M | $3.7M | $3.9M | $3.9M | $3.2M | $3.6M | $4.1M | $2.9M | $2.3M | $2.6M | $2.1M | $2.4M | $2.1M | $2.3M | $2.9M | $2.8M | $2.9M | $3.1M | $3.5M | $3.3M | $3.3M | $3.2M | $2.7M | $3.1M | $3.1M | $3.4M | $3.0M | $6.5M | $711.0K | $1.6M | $1.3M | $918.5K | $2.0M | $1.4M | $1.1M | $568.9K | $372.0K | $130.4K | |||||||
| Nonoperating Income Expense | -$449.0K | -$265.0K | -$417.0K | -$469.0K | $387.0K | -$479.0K | -$438.0K | -$1.2M | -$249.0K | -$209.0K | -$198.0K | -$199.0K | -$52.0K | $2.0M | -$22.0K | -$21.0K | -$18.0K | $1.0K | -$153.0K | -$145.0K | -$135.0K | -$318.0K | -$370.0K | -$341.0K | -$18.5M | $2.4M | -$3.3M | -$1.0M | $2.0M | $767.0K | -$6.9M | $1.2M | -$3.6M | $1.7M | $4.9M | -$3.2M | -$1.2M | -$389.2K | -$26.2K | ||||||||||
| Selling And Marketing Expense | $3.2M | $3.5M | $3.0M | $3.0M | $3.1M | $3.0M | $3.0M | $3.4M | $3.7M | $3.8M | $4.1M | $3.6M | $3.3M | $3.2M | $2.9M | $2.1M | $1.4M | $3.0M | $2.9M | $3.0M | $3.1M | $2.5M | $2.4M | $2.9M | $2.5M | $2.8M | $3.0M | $2.8M | $3.5M | $3.7M | $3.9M | $910.0K | $1.0M | ||||||||||||||||
| Interest Expense | $524.0K | $528.0K | $298.0K | $286.0K | $244.0K | $208.0K | $199.0K | $53.0K | $26.0K | $30.0K | $153.0K | $145.0K | $135.0K | $239.0K | $328.0K | $363.0K | $781.0K | $1.2M | $870.0K | $1.2M | $1.2M | $1.2M | $5.6M | $838.0K | $2.3M | $527.0K | $1.0K | $1.2K | $222.8K | $291.6K | $48.8K | ||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$19.0K | $21.0K | $0.00 | $6.0K | $0.00 | $3.0K | -$4.0K | $0.00 | -$5.0K | $11.0K | $18.0K | $121.0K | $10.0K | $5.0K | $5.4K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.4K | $5.0K | $6.6K | $5.0K | $5.0K | |||||||||||||||||||||
| Operating Expenses | $5.8M | $5.7M | $6.1M | $4.4M | $3.6M | $5.3M | $5.4M | $5.9M | $5.9M | $5.0M | $5.1M | $5.1M | $4.7M | $5.1M | $5.2M | $5.1M | $6.1M | $6.3M | $7.6M | $3.1M | $3.0M | $2.7M | $3.2M | $3.9M | $4.3M | $5.8M | $5.5M | ||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $4.0K | $4.0K | $4.0K | $72.0K | $47.0K | $88.0K | -$22.0K | -$46.0K | -$43.0K | -$80.0K | $40.0K | $40.0K | $38.0K | $73.0K | $70.0K | $64.0K | $61.0K | $66.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.4M | -$1.2M | -$1.6M | -$947.0K | -$882.0K | -$1.1M | -$1.4M | -$688.0K | -$1.6M | -$2.0M | -$19.0M | $2.5M | -$3.9M | -$1.4M | $559.0K | -$1.4M | -$9.2M | -$7.8M | -$7.3M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $4.0K | $88.0K | -$42.0K | $40.0K | $60.0K | $60.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.9M | $5.0M | $12.7M | $21.8M | $25.4M | $25.9M | $28.7M | $31.2M | $19.9M | $15.0M | $16.1M | $12.3M | $8.3M | $14.0M | $29.8M | $31.8M | $30.3M | $15.1M |
| Cash And Cash Equivalents At Carrying Value | $7.9M | $7.3M | $6.8M | $5.4M | $12.6M | $10.6M | $8.1M | $16.5M | $3.1M | $3.9M | $3.3M | $11.4M | $3.8M | $7.9M | $28.0M | $30.5M | $29.7M | $15.1M |
| Retained Earnings Accumulated Deficit | -$254.4M | -$248.1M | -$238.1M | -$227.2M | -$221.7M | -$219.0M | -$214.6M | -$210.8M | -$204.0M | -$182.4M | -$207.2M | -$182.3M | -$168.1M | -$142.2M | -$119.5M | -$99.1M | ||
| Liabilities Current | $26.7M | $13.4M | $12.2M | $13.4M | $12.8M | $18.8M | $17.4M | $8.6M | $10.5M | $9.0M | $7.1M | $2.2M | $5.7M | $3.0M | $1.4M | $1.7M | ||
| Liabilities | $27.6M | $30.0M | $29.3M | $30.4M | $21.2M | $20.9M | $18.7M | $16.3M | $19.3M | $28.2M | $34.0M | $7.8M | $5.8M | $3.3M | $1.6M | $1.8M | ||
| Assets | $30.5M | $34.9M | $42.0M | $52.3M | $46.6M | $46.8M | $47.3M | $47.5M | $39.1M | $43.2M | $50.1M | $20.1M | $14.1M | $17.3M | $31.4M | $33.6M | ||
| Accrued Liabilities Current | $6.2M | $7.4M | $6.3M | $6.6M | $6.4M | $4.7M | $5.1M | $4.5M | $3.6M | $2.9M | $2.2M | $959.0K | $844.0K | $956.0K | $745.8K | $560.0K | ||
| Liabilities And Stockholders Equity | $30.5M | $34.9M | $42.0M | $52.3M | $46.6M | $46.8M | $47.3M | $47.5M | $39.1M | $43.2M | $50.1M | $20.1M | $14.1M | $17.3M | $31.4M | $33.6M | ||
| Common Stock Value | $6.0K | $4.0K | $4.0K | $35.0K | $34.0K | $34.0K | $33.0K | $30.0K | $4.0K | $2.0K | $10.0K | $6.0K | $5.0K | $32.0K | $30.3K | $25.3K | ||
| Property Plant And Equipment Net | $9.0M | $10.1M | $11.8M | $10.0M | $6.9M | $5.5M | $5.4M | $5.3M | $7.7M | $10.2M | $13.9M | $2.0M | $3.7M | $7.4M | $1.6M | $2.1M | ||
| Prepaid Expense And Other Assets Current | $753.0K | $501.0K | $312.0K | $691.0K | $462.0K | $331.0K | $513.0K | $536.0K | $533.0K | $617.0K | $465.0K | $274.0K | $880.0K | $965.0K | $1.1M | $523.7K | ||
| Other Assets Noncurrent | $231.0K | $231.0K | $231.0K | $98.0K | $216.0K | $282.0K | $347.0K | $428.0K | $48.0K | $46.0K | $94.0K | $48.0K | $48.0K | $84.0K | $586.5K | $337.7K | ||
| Assets Current | $15.6M | $16.6M | $15.5M | $15.1M | $20.0M | $24.8M | $23.6M | $23.2M | $10.8M | $10.8M | $12.0M | $17.2M | $10.4M | $9.7M | $29.1M | $31.0M | ||
| Accounts Payable Current | $2.8M | $2.4M | $3.3M | $3.4M | $2.8M | $2.8M | $1.9M | $1.8M | $2.3M | $1.9M | $4.4M | $1.2M | $1.5M | $1.9M | $671.0K | $1.1M | ||
| Inventory Net | $2.8M | $2.2M | $2.7M | $3.1M | $3.5M | $3.4M | $3.0M | $2.8M | $3.0M | $2.8M | $4.1M | $5.3M | $5.6M | $676.0K | ||||
| Accounts Receivable Net Current | $4.1M | $5.3M | $4.4M | $4.5M | $3.4M | $2.9M | $4.4M | $3.4M | $3.1M | $3.4M | $4.1M | $220.0K | $57.0K | $180.0K | ||||
| Intangible Assets Net Excluding Goodwill | $3.4M | $5.3M | $7.3M | $17.4M | $10.1M | $6.3M | $8.0M | $9.8M | $11.8M | $13.4M | $42.0K | $47.0K | $59.2K | $71.1K | ||||
| Goodwill | $1.4M | $1.4M | $6.5M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.9M | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.9M | $8.6M | $8.1M | $6.8M | $12.6M | $18.1M | $15.6M | $16.5M | $4.1M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $551.0K | $433.0K | $222.0K | $382.0K | $275.0K | $274.0K | $46.0K | $0.00 | ||||||||||
| Long Term Debt Noncurrent | $0.00 | $15.2M | $15.0M | $7.5M | $7.3M | $1.1M | $0.00 | $7.1M | $7.9M | $9.8M | $9.9M | $0.00 | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $4.0K | $1.0K | $1.0K | $0.00 | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$92.0K | -$49.0K | -$72.0K | -$52.0K | -$140.0K | -$24.0K | $0.00 | -$407.0K | $0.00 | -$124.0K | $0.00 | $16.0K | ||||||
| Contract With Customer Liability Current | $2.2M | $2.2M | $2.1M | $2.8M | $3.3M | $2.3M | $2.8M | $2.1M | $1.9M | $2.2M | ||||||||
| Restricted Cash Current | $0.00 | $1.3M | $1.3M | $1.4M | $0.00 | $7.5M | $7.5M | $0.00 | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $141.0K | $625.0K | -$8.1M | $7.7M | -$4.1M | -$20.1M | -$2.5M | $847.4K | $14.6M | |||||||||
| Other Liabilities Noncurrent | $178.0K | $388.0K | $444.0K | $97.0K | $62.0K | $107.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $920.0K | $1.3M | $626.0K | $975.0K | $638.0K | $988.0K | $1.3M | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $688.0K | $919.0K | $237.0K | $610.0K | $392.0K | $710.0K | $1.1M | $0.00 | ||||||||||
| Operating Lease Liability Current | $231.0K | $328.0K | $352.0K | $355.0K | $318.0K | $369.0K | $313.0K | $0.00 | ||||||||||
| Long Term Debt Current | $15.3M | $0.00 | $0.00 | $1.5M | $0.00 | $252.0K | $2.4M | $1.7M | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$683.0K | $477.0K | $1.3M | -$5.8M | -$5.5M | $2.5M | -$858.0K | $12.4M | $141.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.3M | $16.2M | $16.9M | $19.3M | $21.8M | $22.3M | $23.8M | $26.2M | $25.8M | $24.1M | $25.9M | $26.8M | $28.0M | $28.9M | $29.5M | $30.2M | $30.6M | $30.9M | $17.7M | $15.9M | $17.3M | $15.0M | $15.9M | $27.3M | $7.5M | $15.2M | $7.1M | $6.4M | $10.3M | $17.5M | $23.4M | $17.6M | $19.3M | $24.4M | $18.8M | $22.8M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.1M | $6.0M | $6.5M | $7.1M | $5.5M | $5.2M | $7.1M | $9.0M | $2.8M | $7.5M | $10.0M | $10.9M | $13.0M | $9.6M | $10.0M | $11.1M | $11.2M | $8.2M | $16.2M | $15.9M | $16.4M | $3.4M | $4.1M | $3.0M | $2.8M | $3.1M | $3.2M | $5.6M | $8.2M | $14.5M | $4.2M | $8.1M | $2.6M | $15.2M | $21.6M | $13.3M | $17.2M | $22.3M | $17.0M | $20.9M | $26.0M | $35.8M | $25.3M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$254.5M | -$234.3M | -$233.2M | -$230.1M | -$227.1M | -$226.1M | -$224.2M | -$220.8M | -$220.3M | -$221.4M | -$218.5M | -$217.3M | -$215.6M | -$214.0M | -$213.2M | -$212.1M | -$209.7M | -$208.2M | -$208.7M | -$206.6M | -$197.4M | -$189.6M | -$177.8M | -$175.5M | -$176.1M | -$163.5M | -$156.1M | -$148.7M | -$136.1M | -$130.8M | -$125.3M | -$115.0M | -$108.9M | |||||||||||||||||||||||
| Liabilities Current | $15.0M | $12.0M | $14.1M | $13.1M | $14.2M | $14.4M | $14.4M | $12.2M | $17.8M | $20.1M | $18.7M | $16.6M | $16.8M | $12.2M | $11.1M | $10.1M | $4.6M | $4.4M | $5.6M | $15.3M | $16.6M | $3.9M | $4.0M | $5.2M | $10.9M | $2.6M | $3.7M | $2.3M | $2.4M | $2.4M | $1.6M | $1.3M | $1.3M | |||||||||||||||||||||||
| Liabilities | $29.4M | $31.0M | $38.3M | $29.8M | $31.4M | $31.2M | $31.3M | $20.6M | $19.1M | $21.7M | $21.1M | $19.4M | $18.0M | $18.7M | $18.5M | $17.5M | $27.1M | $27.1M | $32.5M | $36.3M | $27.2M | $8.7M | $9.1M | $5.3M | $11.0M | $2.9M | $9.1M | $8.4M | $2.6M | $2.6M | $1.7M | $1.4M | $1.4M | |||||||||||||||||||||||
| Assets | $30.7M | $47.2M | $55.2M | $49.1M | $53.2M | $53.6M | $55.1M | $46.8M | $44.9M | $45.9M | $47.1M | $46.2M | $46.0M | $47.5M | $48.0M | $47.7M | $43.0M | $44.4M | $47.5M | $52.2M | $54.4M | $16.2M | $24.3M | $12.5M | $17.4M | $13.1M | $26.6M | $31.8M | $20.1M | $21.9M | $26.1M | $20.3M | $24.2M | |||||||||||||||||||||||
| Accrued Liabilities Current | $6.2M | $5.9M | $6.7M | $6.5M | $6.1M | $6.1M | $6.5M | $5.5M | $5.1M | $5.3M | $4.6M | $4.7M | $5.2M | $4.9M | $4.7M | $4.7M | $1.5M | $1.5M | $1.6M | $1.9M | $1.3M | $651.2K | $1.0M | $302.8K | $819.9K | $878.5K | $1.2M | $887.3K | $913.1K | $976.8K | $552.0K | $659.8K | $591.3K | |||||||||||||||||||||||
| Liabilities And Stockholders Equity | $30.7M | $47.2M | $55.2M | $49.1M | $53.2M | $53.6M | $55.1M | $46.8M | $44.9M | $45.9M | $47.1M | $46.2M | $46.0M | $47.5M | $48.0M | $47.7M | $43.0M | $44.4M | $47.5M | $52.2M | $54.4M | $16.2M | $24.3M | $12.5M | $17.4M | $13.1M | $26.6M | $31.8M | $20.1M | $21.9M | $26.1M | $20.3M | $24.2M | |||||||||||||||||||||||
| Common Stock Value | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $31.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $7.5K | $5.2K | $5.2K | $52.1K | $43.1K | $43.1K | $43.0K | $31.3K | $30.3K | $30.3K | $25.3K | $25.3K | ||||||||||||||||||
| Property Plant And Equipment Net | $9.6M | $8.6M | $9.5M | $10.4M | $11.1M | $11.7M | $8.3M | $8.3M | $8.2M | $6.6M | $6.7M | $6.9M | $6.4M | $5.9M | $5.8M | $5.3M | $5.0M | $5.4M | $4.6M | $4.8M | $5.0M | $10.8M | $11.6M | $12.8M | $14.5M | $14.8M | $1.6M | $2.7M | $3.9M | $3.0M | $9.4M | $10.0M | $8.5M | $5.2M | $3.2M | $2.4M | $1.7M | $1.8M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $634.0K | $550.0K | $364.0K | $297.0K | $337.0K | $343.0K | $330.0K | $528.0K | $691.0K | $621.0K | $696.0K | $393.0K | $623.0K | $526.0K | $413.0K | $464.0K | $430.0K | $487.0K | $525.0K | $630.0K | $430.0K | $266.0K | $252.0K | $377.0K | $596.0K | $678.0K | $350.2K | $617.2K | $332.3K | $465.1K | $665.1K | $747.4K | $876.5K | $619.5K | $664.5K | $816.2K | $859.7K | $934.0K | ||||||||||||||||||
| Other Assets Noncurrent | $231.0K | $231.0K | $231.0K | $231.0K | $325.0K | $231.0K | $71.0K | $71.0K | $82.0K | $167.0K | $185.0K | $200.0K | $233.0K | $249.0K | $265.0K | $298.0K | $314.0K | $330.0K | $363.0K | $376.0K | $392.0K | $46.0K | $94.0K | $94.0K | $94.0K | $94.0K | $48.0K | $48.0K | $48.0K | $48.0K | $80.1K | $87.6K | $84.1K | $72.0K | $71.2K | $64.5K | $586.5K | $337.7K | ||||||||||||||||||
| Assets Current | $14.3M | $13.8M | $15.9M | $15.9M | $13.8M | $13.2M | $19.7M | $21.2M | $14.5M | $18.8M | $18.6M | $19.0M | $20.0M | $23.5M | $24.1M | $24.9M | $23.9M | $22.8M | $24.0M | $23.7M | $23.5M | $9.4M | $9.6M | $10.9M | $12.0M | $13.4M | $13.9M | $20.5M | $8.5M | $14.3M | $3.6M | $16.4M | $23.1M | $14.7M | $18.4M | $23.5M | $17.9M | $21.9M | ||||||||||||||||||
| Accounts Payable Current | $3.0M | $2.9M | $2.8M | $1.7M | $2.9M | $3.6M | $3.2M | $3.9M | $3.1M | $4.4M | $4.2M | $4.0M | $2.5M | $2.6M | $3.2M | $3.5M | $2.5M | $2.1M | $2.0M | $2.1M | $2.0M | $1.9M | $2.6M | $3.5M | $4.2M | $4.8M | $1.3M | $1.3M | $1.1M | $1.3M | $1.4M | $1.8M | $1.1M | $1.3M | $1.3M | $940.1K | $630.0K | $645.6K | ||||||||||||||||||
| Inventory Net | $3.1M | $3.2M | $2.7M | $2.7M | $2.7M | $2.7M | $6.1M | $5.9M | $5.7M | $5.7M | $4.9M | $4.8M | $3.2M | $3.0M | $3.3M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.1M | $3.2M | $3.8M | $4.2M | $3.9M | $3.4M | $5.2M | $5.3M | $3.9M | $5.6M | $271.6K | $276.5K | $437.0K | $656.6K | $473.5K | $400.4K | $0.00 | |||||||||||||||||||
| Accounts Receivable Net Current | $3.5M | $4.0M | $5.0M | $4.4M | $4.0M | $3.6M | $4.8M | $4.4M | $3.9M | $3.7M | $3.0M | $3.0M | $3.2M | $2.9M | $2.9M | $2.5M | $1.4M | $3.2M | $3.6M | $3.5M | $3.6M | $2.9M | $2.7M | $3.2M | $4.2M | $3.7M | $5.8K | $85.2K | $49.5K | $34.1K | $50.9K | $208.3K | $169.4K | $100.6K | $68.4K | $12.1K | $0.00 | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.2M | $4.4M | $4.9M | $5.8M | $6.3M | $6.8M | $9.6M | $16.0M | $16.7M | $18.1M | $18.8M | $19.6M | $10.5M | $5.6M | $6.0M | $6.7M | $7.1M | $7.5M | $8.4M | $8.9M | $9.3M | $8.0M | $35.5K | $37.0K | $38.0K | $39.3K | $40.5K | $43.1K | $44.3K | $45.6K | $50.3K | $53.3K | $56.2K | $62.2K | $65.2K | |||||||||||||||||||||
| Goodwill | $1.4M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.9M | $8.9M | $8.0M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.1M | $6.0M | $7.8M | $8.4M | $6.8M | $6.6M | $8.5M | $10.4M | $4.2M | $8.8M | $10.0M | $10.9M | $13.0M | $17.0M | $17.5M | $18.5M | $18.6M | $15.6M | $16.2M | $15.9M | $16.4M | $15.9M | $14.4M | |||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $538.0K | $604.0K | $548.0K | $159.0K | $182.0K | $306.0K | $128.0K | $244.0K | $242.0K | $299.0K | $228.0K | $288.0K | $248.0K | $206.0K | $220.0K | $249.0K | $256.0K | $186.0K | $184.0K | $150.0K | $143.0K | $134.0K | $141.0K | $122.0K | $171.0K | $172.0K | $177.0K | $142.0K | $131.0K | $135.0K | $105.0K | $120.0K | $80.0K | $45.0K | $42.0K | $0.00 | $95.5K | $95.0K | $43.1K | $43.1K | $43.1K | |||||||||||||||
| Long Term Debt Noncurrent | $13.4M | $15.3M | $15.2M | $15.2M | $15.1M | $15.1M | $15.0M | $15.0M | $7.5M | $7.4M | $7.4M | $7.4M | $7.3M | $497.0K | $717.0K | $1.4M | $1.7M | $5.0M | $5.7M | $6.4M | $10.5M | $11.3M | $11.3M | |||||||||||||||||||||||||||||||||
| 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 | $4.0K | $4.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.2K | $1.2K | $1.2K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$34.0K | -$13.0K | $0.00 | -$17.0K | $0.00 | $0.00 | -$22.0K | -$182.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $2.6M | $2.4M | $2.2M | $2.4M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $3.0M | $3.3M | $3.1M | $3.8M | $2.4M | $2.2M | $1.9M | $1.0M | $1.9M | $2.5M | $2.3M | $2.1M | |||||||||||||||||||||||||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $0.00 | $0.00 | $0.00 | $7.5M | $7.5M | $7.4M | $7.4M | $7.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$98.0K | -$652.0K | -$165.0K | -$183.0K | -$3.2M | $4.3M | $13.8M | -$5.7M | -$4.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $428.0K | $49.0K | $24.0K | $34.0K | $52.0K | $71.0K | $119.0K | $327.0K | $383.0K | $397.0K | $21.0K | $15.0K | $27.0K | $103.0K | $193.0K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $718.0K | $807.0K | $870.0K | $836.0K | $457.0K | $549.0K | $727.0K | $814.0K | $902.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $755.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $736.0K | $780.0K | $835.0K | $1.0M | $1.1M | $1.2M | $282.0K | $387.0K | $489.0K | $674.0K | $289.0K | $324.0K | $445.0K | $513.0K | $613.0K | $804.0K | $896.0K | $988.0K | $1.2M | $1.3M | $479.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $266.0K | $303.0K | $331.0K | $322.0K | $313.0K | $300.0K | $404.0K | $392.0K | $381.0K | $246.0K | $224.0K | $289.0K | $359.0K | $383.0K | $375.0K | $361.0K | $353.0K | $343.0K | $248.0K | $239.0K | $293.0K | |||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $1.9M | $0.00 | $3.0K | $1.8M | $1.1M | $799.0K | $2.5M | $1.8M | $1.0M | $857.0K | $8.8M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$749.0K | -$1.5M | -$2.6M | -$1.7M | -$587.0K | $2.0K | -$652.0K | -$165.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.6M | $1.9M | $6.9M | -$500.0K | $92.0K | $2.5M | -$296.0K | $11.3M | -$1.8M | $1.2M | $42.7M | $25.3M | $20.5M | $5.2M | $15.0M | $20.7M | $32.8M |
| Investing Cash Flow * | -$1.5M | -$1.6M | -$5.0M | -$4.4M | -$7.1M | -$2.2M | -$2.8M | -$1.8M | -$2.2M | -$868.0K | -$44.2M | $17.0K | -$5.2M | -$6.2M | -$104.1K | -$1.0M | -$853.8K |
| Operating Cash Flow * | -$2.8M | $188.0K | -$519.0K | -$924.0K | $1.5M | $2.1M | $2.2M | $2.9M | $4.1M | $322.0K | -$6.6M | -$17.7M | -$19.4M | -$19.2M | -$17.5M | -$18.8M | -$17.3M |
| Share Based Compensation | $643.0K | $427.0K | $1.3M | $1.5M | $1.6M | $1.6M | $1.2M | $904.0K | $186.0K | $113.0K | $1.8M | $413.0K | $1.3M | $1.5M | $3.2M | $727.2K | $826.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $252.0K | $189.0K | -$246.0K | $111.0K | $65.0K | -$247.0K | -$104.0K | $383.0K | -$475.0K | -$224.0K | $139.0K | -$606.0K | -$86.0K | -$96.0K | $537.9K | -$141.3K | $289.4K |
| Increase Decrease In Inventories | $288.0K | -$572.0K | -$689.0K | $1.3M | $45.0K | $417.0K | $233.0K | -$215.0K | $193.0K | -$1.3M | $508.0K | $784.0K | -$121.0K | $676.0K | |||
| Increase Decrease In Accounts Receivable | -$1.0M | $631.0K | -$141.0K | $1.1M | $490.0K | -$1.4M | $1.0M | $222.0K | -$184.0K | -$558.0K | $186.0K | $215.0K | -$77.0K | $180.0K | |||
| Increase Decrease In Other Operating Liabilities | -$144.0K | -$210.0K | -$60.0K | $159.0K | $36.0K | -$80.0K | -$46.0K | $27.0K | $10.0K | $1.5K | -$3.7K | $5.8K | |||||
| Increase Decrease In Other Accrued Liabilities | -$1.2M | $1.9M | -$197.0K | $229.0K | $1.7M | -$588.0K | $634.0K | $1.0M | $602.0K | -$169.0K | $92.0K | $0.00 | |||||
| Increase Decrease In Accounts Payable | $350.0K | -$954.0K | -$100.0K | $603.0K | $58.0K | $884.0K | $116.0K | -$513.0K | $381.0K | -$2.6M | |||||||
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.6M | $5.0M | $3.7M | $3.7M | $2.2M | $115.0K | $0.00 | $5.2M | $6.2M | $104.1K | $1.0M | $1.3M | ||||
| Increase Decrease In Contract With Customer Liability | -$123.0K | -$57.0K | -$472.0K | -$644.0K | -$444.0K | -$570.0K | $733.0K | $171.0K | -$358.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$18.0K | $0.00 | $0.00 | -$307.0K | -$100.0K | $1.4M | $0.00 | $11.5M | $21.5M | $29.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$199.0K | -$725.0K | -$1.8M | -$1.3M | -$740.0K | -$596.0K | -$434.0K | -$405.0K | -$883.0K | -$182.0K | -$100.0K | $0.00 | -$1.6M | -$408.1K | -$7.6K | ||||||||||||||||||||
| Operating Cash Flow * | -$550.0K | -$804.0K | -$817.0K | -$353.0K | $153.0K | $598.0K | $336.0K | $60.0K | $818.0K | -$1.4M | -$3.1M | -$7.1M | -$6.1M | -$5.3M | -$4.5M | ||||||||||||||||||||
| Share Based Compensation | $129.0K | $112.0K | $325.0K | $455.0K | $452.0K | $368.0K | $320.0K | $581.0K | $662.0K | $403.0K | $410.0K | $430.0K | $257.0K | $303.0K | $323.0K | $367.0K | $184.0K | $19.0K | $63.0K | $21.0K | $52.0K | $116.0K | $116.0K | $170.0K | $1.0M | $246.0K | $230.0K | $115.2K | $168.0K | $164.2K | $159.6K | $749.2K | $268.4K | $347.6K | $170.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$137.0K | $31.0K | -$16.0K | -$85.0K | $65.0K | -$43.0K | -$142.0K | $669.0K | $188.0K | -$88.0K | $76.0K | -$414.6K | -$89.2K | -$155.1K | -$156.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | $377.0K | $154.0K | -$283.0K | $1.2M | -$132.0K | $444.0K | $327.0K | $20.0K | -$147.0K | $24.0K | -$113.0K | $16.8K | -$238.6K | $310.1K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$136.0K | -$726.0K | -$626.0K | -$448.0K | -$145.0K | -$1.2M | $175.0K | -$650.0K | -$102.0K | -$782.0K | -$214.0K | -$22.3K | $29.4K | $12.1K | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$10.0K | -$59.0K | $9.0K | $227.0K | $36.0K | -$35.0K | -$10.0K | -$6.1K | $19.8K | $13.9K | $7.1K | ||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $169.0K | -$57.0K | -$12.0K | $175.0K | $586.0K | $16.0K | $224.0K | -$16.0K | $74.0K | -$523.0K | -$8.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $362.0K | $261.0K | -$326.0K | $1.1M | $387.0K | $222.0K | $281.0K | $381.0K | $354.0K | -$955.0K | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $199.0K | $725.0K | $1.8M | $679.0K | $740.0K | $0.00 | $0.00 | $0.00 | $1.6M | $408.1K | $7.6K | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$81.0K | $194.0K | -$247.0K | -$257.0K | -$54.0K | -$898.0K | -$36.0K | -$380.0K | -$98.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.35 | -$2.65 | -$3.10 | -$0.16 | -$0.13 | -$0.11 | -$0.15 | -$3.26 | -$3.77 | -$3.27 | -$3.03 | -$6.05 | -$0.74 | -$0.80 | -$0.83 | -$0.96 | |
| Earnings Per Share Basic | $-1.35 | $-2.65 | $-3.10 | $-0.16 | $-0.13 | $-0.11 | $-0.15 | $-3.26 | $-1.57 | $-3.27 | |||||||
| Common Stock Shares Issued | 5.9M | 4.2M | 3.5M | 34.7M | 34.4M | 33.8M | 32.9M | 29.9M | 4.3M | 2.2M | 10.3M | 6.0M | 4.8M | 32.2M | 30.3M | 25.3M | |
| Common Stock Shares Outstanding | 5.9M | 4.2M | 3.5M | 34.7M | 34.4M | 33.8M | 32.9M | 29.9M | 4.3M | 2.2M | 10.3M | 6.0M | 4.8M | 32.2M | 30.3M | 25.3M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 95.0M | 45.0M | 45.0M | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.7M | 3.8M | 3.5M | 34.7M | 33.6M | 32.0M | 19.6M | 2.7M | 2.1M | 8.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.7M | 3.8M | 3.5M | 34.7M | 33.6M | 32.0M | 19.6M | 2.7M | 2.3M | 8.5M | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.1K | 6.5K | 11.8K | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.1K | 6.5K | 11.8K | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.36 | -$0.62 | -$0.51 | -$0.51 | -$0.03 | -$0.10 | -$0.30 | -$0.90 | -$0.08 | -$0.03 | -$0.05 | -$0.07 | -$0.02 | $0.03 | -$0.07 | -$0.04 | -$0.05 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.02 | -$0.07 | -$0.12 | -$4.64 | $0.01 | -$1.83 | -$0.71 | -$1.17 | -$1.30 | -$1.29 | -$1.01 | -$1.12 | -$0.44 | $0.12 | -$1.63 | -$1.72 | -$1.72 | -$0.17 | -$0.20 | -$0.17 | -$0.18 | -$0.19 | -$0.17 | -$0.24 | -$0.19 | -$0.20 | -$0.20 | -$0.20 | |||
| Earnings Per Share Basic | $-0.36 | $-0.62 | $-0.51 | $-0.51 | $-0.03 | $-0.10 | $-0.30 | $-0.90 | $-0.08 | $-0.03 | $-0.05 | $-0.07 | $-0.02 | $0.03 | $-0.07 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.02 | $-0.07 | $-0.12 | $-4.64 | $0.90 | $-1.83 | $0.24 | $-0.70 | $-0.97 | $-1.12 | $-0.44 | $0.12 | $-1.72 | $-1.72 | |||||||||||||||||
| Common Stock Shares Issued | 5.3M | 4.2M | 4.2M | 4.2M | 3.5M | 35.1M | 34.9M | 34.9M | 34.9M | 34.7M | 34.7M | 34.7M | 34.4M | 33.9M | 33.8M | 33.8M | 33.8M | 33.7M | 32.9M | 32.9M | 31.1M | 29.7M | 4.4M | 2.5M | 2.5M | 2.2M | 10.7M | 10.6M | 10.5M | 9.9M | 9.0M | 7.5M | 5.2M | 5.2M | 52.1M | 43.1M | 43.1M | 43.0M | 31.6M | 31.3M | 30.3M | 30.3M | 25.3M | 25.3M | ||||||||
| Common Stock Shares Outstanding | 5.3M | 4.2M | 4.2M | 4.2M | 3.5M | 35.1M | 34.9M | 34.9M | 34.9M | 34.7M | 34.7M | 34.7M | 34.4M | 33.9M | 33.8M | 33.8M | 33.8M | 33.7M | 32.9M | 32.9M | 31.1M | 29.7M | 4.4M | 2.5M | 2.5M | 2.2M | 10.7M | 10.6M | 10.5M | 9.9M | 9.0M | 7.5M | 5.2M | 5.2M | 5.2M | 43.1M | 43.1M | 43.0M | 31.6M | 31.3M | 30.3M | 30.3M | 25.3M | 25.3M | ||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 | 50.0M | 95.0M | 95.0M | 95.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | |||||||||
| 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 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.2M | 4.2M | 4.0M | 3.5M | 3.5M | 3.5M | 3.5M | 34.9M | 34.7M | 34.7M | 34.7M | 34.2M | 33.9M | 33.8M | 33.8M | 33.7M | 33.2M | 32.9M | 31.4M | 30.7M | 29.9M | 13.7M | 4.4M | 2.5M | 2.7M | 2.2M | 2.1M | 2.1M | 8.1M | 6.5M | 5.2M | 5.2M | 4.3M | 4.3M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.2M | 4.2M | 4.0M | 3.5M | 3.5M | 3.5M | 3.5M | 34.9M | 34.7M | 34.7M | 34.7M | 34.2M | 34.3M | 33.8M | 33.8M | 33.7M | 33.2M | 32.9M | 31.4M | 30.7M | 29.9M | 13.7M | 4.4M | 2.5M | 12.3M | 2.2M | 2.3M | 2.7M | 9.7M | 6.5M | 5.2M | 5.2M | 4.3M | 4.3M | |||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||
| 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 | 36.0K | 36.2K | 2.9K | 6.0K | 6.0K | 6.2K | 6.5K | 6.5K | 6.5K | 6.5K | 10.3K | 12.3K | 12.3K | 12.3K | 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 | 36.0K | 36.2K | 2.9K | 6.0K | 6.0K | 6.2K | 6.5K | 6.5K | 6.5K | 6.5K | 10.3K | 12.3K | 12.3K | 12.3K | 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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $643.0K | $427.0K | $1.3M | $1.5M | $1.6M | $1.6M | $1.2M | $904.0K | $186.0K | $113.0K | $1.8M | $413.0K | $1.3M | $1.5M | $3.2M | $727.2K | $826.8K |
| Depreciation And Amortization | $4.1M | $5.0M | $5.6M | $5.3M | $3.7M | $3.6M | $4.5M | $5.4M | $6.3M | $6.4M | $4.1M | $1.8M | $2.4M | $970.0K | $562.8K | $552.9K | $314.4K |
| Investment Income Interest | $410.0K | $242.0K | $231.0K | $89.0K | $15.0K | $150.0K | $8.0K | $8.0K | $32.0K | $54.4K | $31.6K | $45.3K | |||||
| Provision For Doubtful Accounts | $129.0K | -$182.0K | -$110.0K | $107.0K | $1.0K | $90.0K | $43.0K | -$30.0K | $109.0K | $120.0K | $20.0K | $52.0K | |||||
| Additional Paid In Capital | $257.3M | $253.1M | $250.7M | $249.0M | $247.1M | $244.8M | $243.2M | $242.0M | $223.8M | $197.5M | $223.3M | ||||||
| Interest Paid Net | $1.8M | $2.0M | $1.4M | $744.0K | $222.0K | $211.0K | $766.0K | $1.0M | $2.2M | $2.1M | |||||||
| Costs And Expenses | $22.6M | $28.5M | $27.1M | $26.4M | $24.3M | ||||||||||||
| Amortization Of Financing Costs | $107.0K | $188.0K | $200.0K | $391.0K | $191.0K | $250.0K | $41.2K | $23.2K | $104.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $212.0K | $128.0K | $129.0K | $26.0K | $163.0K | $112.0K | $337.0K | $352.0K | $325.0K | $455.0K | $452.0K | $368.0K | $320.0K | $581.0K | $662.0K | $403.0K | $410.0K | $430.0K | $257.0K | $303.0K | $323.0K | $367.0K | $184.0K | $19.0K | $52.0K | $170.0K | |||||||||||||||||
| Depreciation And Amortization | $1.2M | $1.2M | $1.4M | $1.3M | $833.0K | $1.0M | $1.2M | $1.5M | $1.5M | $1.7M | $316.0K | $696.8K | $496.7K | $148.0K | $147.1K | ||||||||||||||||||||||||||||
| Investment Income Interest | $49.0K | $226.0K | $69.0K | $68.0K | $54.0K | $45.0K | $90.0K | $21.0K | $37.0K | $35.0K | $10.0K | $0.00 | $1.0K | $7.0K | $8.0K | $1.1K | $3.9K | $688.00 | $618.00 | $2.5K | $2.7K | $2.1K | $5.9K | $9.0K | $13.4K | $10.7K | $13.9K | $20.5K | $9.7K | $3.0K | |||||||||||||
| Provision For Doubtful Accounts | $110.0K | $84.0K | -$95.0K | $13.0K | -$54.0K | $2.0K | -$7.0K | $0.00 | $0.00 | $40.0K | $1.0K | $40.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $255.8M | $253.4M | $253.2M | $253.0M | $251.0M | $250.8M | $250.4M | $250.1M | $249.3M | $248.8M | $248.4M | $247.9M | $247.0M | $246.1M | $245.5M | $244.4M | $244.0M | $243.6M | $242.9M | $242.6M | $242.3M | $225.6M | $225.4M | $223.7M | |||||||||||||||||||
| Interest Paid Net | $450.0K | $480.0K | $241.0K | $160.0K | $30.0K | $52.0K | $201.0K | $276.0K | $540.0K | ||||||||||||||||||||||||||||||||||
| Costs And Expenses | $5.4M | $6.6M | $5.5M | $6.9M | $5.5M | $6.1M | $5.6M | $6.3M | $7.0M | $6.6M | $6.7M | $6.4M | $5.8M | $5.7M | $6.1M | ||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $27.0K | $20.0K | $54.0K | $48.0K | $180.0K | $0.00 | $41.2K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.