Complete Filing Data
Stereotaxis, Inc. reported Stockholders Equity of $13.48 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 Stereotaxis, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.6M | -$24.0M | -$20.7M | -$18.3M | -$10.7M | -$6.6M | -$4.6M | $116.8K | -$5.9M | -$5.3M | -$7.4M | -$5.2M | -$68.8M | -$9.2M | -$32.0M | -$19.9M | -$27.5M |
| Revenue * | $32.4M | $26.9M | $26.8M | $28.1M | $35.0M | $26.6M | $28.9M | $29.3M | $31.1M | $32.2M | $37.7M | $35.0M | $38.0M | $46.6M | $42.0M | $54.1M | $51.1M |
| Gross Profit | $17.1M | $14.6M | $14.9M | $18.5M | $23.2M | $19.0M | $22.8M | $23.6M | $20.4M | $24.6M | $27.2M | $26.8M | $27.0M | $31.8M | $29.5M | $38.5M | $34.1M |
| Selling And Marketing Expense | $12.4M | $12.4M | $12.4M | $12.3M | $11.9M | $11.2M | $12.7M | $13.0M | $13.6M | $15.2M | $15.9M | $15.2M | $17.1M | $20.6M | $31.6M | $30.2M | $28.7M |
| Research And Development Expense | $9.4M | $9.8M | $10.3M | $10.6M | $10.2M | $8.1M | $9.0M | $8.2M | $6.7M | $5.5M | $6.3M | $5.2M | $5.7M | $8.4M | $12.9M | $12.2M | $14.3M |
| Operating Income Loss | -$22.1M | -$24.7M | -$21.8M | -$18.8M | -$12.9M | -$6.7M | -$4.8M | -$2.5M | -$5.9M | -$6.4M | -$5.4M | -$5.4M | -$8.8M | -$10.6M | -$31.9M | -$19.0M | -$23.8M |
| Operating Expenses | $39.2M | $39.3M | $36.7M | $37.2M | $36.1M | $25.7M | $27.6M | $26.1M | $26.3M | $31.1M | $32.6M | $32.2M | $35.9M | $42.4M | $61.4M | $57.4M | $58.0M |
| General And Administrative Expense | $17.8M | $17.2M | $14.1M | $14.4M | $14.0M | $6.4M | $5.8M | $4.9M | $6.0M | $10.3M | $10.5M | $11.8M | $13.1M | $13.4M | $16.9M | $15.0M | $15.0M |
| Cost Of Revenue | $15.3M | $12.3M | $11.9M | $9.7M | $11.8M | $7.7M | $6.1M | $5.7M | $10.8M | $7.5M | $10.4M | $8.2M | $11.0M | $14.8M | $12.5M | $15.6M | $17.0M |
| Net Income Loss Available To Common Stockholders Basic | -$22.9M | -$25.4M | -$22.1M | -$19.6M | -$12.1M | -$8.0M | -$6.0M | -$1.3M | -$7.3M | -$11.8M | -$7.4M | ||||||
| Interest Expense | $16.6K | $179.8K | $2.5M | $3.3M | $3.3M | $12.6M | $6.9M | $3.5M | $3.0M | $4.6M | |||||||
| Systems Revenue | $1.6M | $4.3M | $5.8M | $10.6M | $7.8M | $12.7M | $19.7M | $15.6M | $31.1M | $32.7M | |||||||
| Interest Income Expense Net | $467.0K | $694.0K | $1.1M | $484.0K | -$11.0K | $67.4K | $235.6K | -$16.6K | |||||||||
| Systems Cost Of Revenue | $1.8M | $6.2M | $3.7M | $6.1M | $4.2M | $6.9M | $9.9M | $8.6M | $12.7M | ||||||||
| Disposables Service And Accessories Cost Of Revenue | $3.9M | $4.6M | $3.9M | $4.4M | $4.0M | $4.1M | $4.9M | $3.9M | $2.8M | ||||||||
| Other Nonoperating Income Expense | $2.0K | $30.0K | $2.6M | $212.0K | -$2.0M | $1.3M | $3.5M | -$47.3M | $8.3M | ||||||||
| Deferred Revenue Noncurrent | $522.3K | $2.0M | $976.2K | $491.1K | $477.2K | $634.7K | $478.9K | ||||||||||
| Deferred Revenue Current | $8.8M | $7.4M | $6.7M | $7.5M | $9.5M | $8.2M | $6.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.5M | -$3.8M | -$5.8M | -$6.2M | -$5.8M | -$4.5M | -$5.4M | -$5.0M | -$5.3M | -$4.9M | -$5.1M | -$4.1M | -$4.6M | -$1.2M | -$1.5M | -$1.6M | -$1.9M | -$2.0M | $43.7K | -$1.4M | -$2.1M | -$116.3K | -$632.2K | $1.4M | -$4.3M | -$177.3K | $1.2M | -$6.2M | -$2.3M | -$2.3M | -$996.9K | -$1.5M | -$3.1M | $856.2K | $22.7K | -$1.9M | -$4.1M | -$4.0M | -$56.9M | -$3.0M | -$4.9M | -$4.3M | -$1.9M | $2.8M | -$5.8M | -$5.5M | -$7.3M | -$9.7M | -$9.5M | -$5.1M | -$3.9M | |
| Revenue * | $7.5M | $8.8M | $7.5M | $9.2M | $4.5M | $6.9M | $7.8M | $7.9M | $6.5M | $7.7M | $6.2M | $7.0M | $9.1M | $9.1M | $8.6M | $8.7M | $5.3M | $5.8M | $8.2M | $6.8M | $7.0M | $7.6M | $7.6M | $7.0M | $8.1M | $8.5M | $7.0M | $8.3M | $7.9M | $8.6M | $9.3M | $9.7M | $9.5M | $9.8M | $8.9M | $8.0M | $8.4M | $9.1M | $10.8M | $9.7M | $8.4M | $12.2M | $11.6M | $10.5M | $12.3M | $8.5M | $11.6M | $10.2M | $13.9M | $15.0M | ||
| Gross Profit | $4.1M | $4.6M | $4.1M | $4.1M | $3.3M | $4.0M | $4.1M | $4.2M | $3.9M | $4.6M | $4.7M | $4.9M | $4.7M | $6.5M | $6.0M | $4.7M | $4.3M | $4.8M | $6.4M | $5.7M | $5.6M | $5.9M | $6.2M | $5.7M | $6.2M | $6.3M | $5.7M | $6.1M | $6.8M | $6.5M | $6.8M | $6.7M | $6.9M | $7.5M | $6.5M | $6.1M | $6.7M | $6.2M | $7.3M | $7.3M | $6.2M | $7.9M | $8.1M | $7.3M | $8.5M | $8.3M | $5.9M | $8.1M | $7.2M | $10.0M | $10.1M | |
| Selling And Marketing Expense | $2.9M | $3.3M | $3.1M | $3.2M | $3.3M | $3.0M | $3.1M | $3.3M | $3.1M | $3.1M | $3.3M | $2.9M | $2.9M | $3.0M | $2.9M | $2.8M | $2.5M | $2.9M | $3.1M | $3.2M | $3.3M | $2.8M | $3.5M | $3.6M | $3.1M | $3.6M | $3.8M | $3.4M | $4.2M | $3.9M | $3.7M | $4.3M | $4.0M | $3.7M | $4.1M | $3.6M | $4.1M | $4.3M | $4.9M | $4.1M | $6.2M | $6.0M | $6.9M | $9.7M | $8.3M | $7.3M | $8.4M | |||||
| Research And Development Expense | $2.5M | $1.8M | $2.4M | $2.5M | $2.3M | $2.2M | $2.7M | $2.6M | $2.7M | $2.8M | $2.9M | $2.4M | $2.5M | $2.7M | $2.4M | $2.0M | $2.0M | $2.1M | $1.8M | $2.7M | $3.0M | $2.0M | $2.0M | $2.0M | $1.6M | $1.8M | $1.6M | $1.3M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.2M | $1.3M | $1.5M | $1.3M | $1.5M | $1.5M | $1.9M | $2.2M | $2.8M | $3.5M | $3.3M | $3.4M | $2.9M | $3.4M | |||||
| Operating Income Loss | -$6.6M | -$4.0M | -$5.9M | -$6.3M | -$6.0M | -$4.7M | -$5.6M | -$5.3M | -$5.6M | -$5.1M | -$5.2M | -$4.1M | -$4.6M | -$3.4M | -$1.5M | -$1.6M | -$1.9M | -$2.1M | -$41.2K | -$1.5M | -$2.1M | -$113.8K | -$626.1K | -$1.1M | $167.8K | -$434.8K | -$1.9M | -$1.2M | -$1.6M | -$1.5M | -$907.5K | -$1.7M | -$1.4M | -$1.2M | -$2.3M | -$2.2M | -$1.1M | -$1.8M | -$3.6M | -$934.5K | -$4.6M | -$4.2M | -$9.1M | -$9.5M | -$8.8M | -$3.6M | -$5.7M | |||||
| Operating Expenses | $10.7M | $8.6M | $10.0M | $10.4M | $9.3M | $8.7M | $9.7M | $9.5M | $9.5M | $9.6M | $9.8M | $9.0M | $9.4M | $9.9M | $7.5M | $6.2M | $6.2M | $6.9M | $6.4M | $7.1M | $7.7M | $6.0M | $6.8M | $6.8M | $6.1M | $6.7M | $7.6M | $7.3M | $8.4M | $8.0M | $7.7M | $8.4M | $8.3M | $7.7M | $8.4M | $9.0M | $8.4M | $9.0M | $9.8M | $9.0M | $11.9M | $12.7M | $14.9M | $17.6M | $16.0M | $13.6M | $15.8M | |||||
| General And Administrative Expense | $5.2M | $4.0M | $4.5M | $4.8M | $3.8M | $3.5M | $3.9M | $3.5M | $3.6M | $3.7M | $3.7M | $3.6M | $3.9M | $4.2M | $2.2M | $1.5M | $1.7M | $1.8M | $1.5M | $1.2M | $1.5M | $1.2M | $1.3M | $1.2M | $1.4M | $1.3M | $2.2M | $2.6M | $2.8M | $2.6M | $2.5M | $2.8M | $2.8M | $2.8M | $2.9M | $3.8M | $3.0M | $3.3M | $3.4M | $3.0M | $3.5M | $3.9M | $4.5M | $4.6M | $4.3M | $3.5M | $4.0M | |||||
| Cost Of Revenue | $3.4M | $4.2M | $3.4M | $5.1M | $1.2M | $2.9M | $3.7M | $3.7M | $2.7M | $3.1M | $1.5M | $2.1M | $4.4M | $2.5M | $2.6M | $4.0M | $1.1M | $951.4K | $1.8M | $1.1M | $1.4M | $1.6M | $1.4M | $1.3M | $1.9M | $2.2M | $1.3M | $2.3M | $1.1M | $2.2M | $2.4M | $2.9M | $2.6M | $2.3M | $2.0M | $1.6M | $3.5M | $2.5M | $2.2M | $3.5M | $3.3M | $3.8M | $2.7M | $3.5M | $3.0M | $3.9M | $4.9M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$6.8M | -$4.1M | -$6.1M | -$6.5M | -$6.2M | -$4.8M | -$5.7M | -$5.3M | -$5.7M | -$5.3M | -$5.5M | -$4.4M | -$5.0M | -$1.5M | -$1.9M | -$1.9M | -$2.3M | -$2.3M | -$316.9K | -$1.8M | -$2.5M | -$477.7K | -$989.7K | $471.4K | -$4.7M | -$547.0K | $304.5K | -$12.4M | -$2.3M | -$2.3M | -$996.9K | -$1.5M | ||||||||||||||||||||
| Interest Expense | -$31.8K | -$16.6K | $2.5K | $6.1K | $24.6K | $43.1K | $42.8K | $49.5K | $818.7K | $829.0K | $819.0K | $815.1K | $816.0K | $829.8K | $834.2K | $834.7K | $837.0K | $7.6M | $2.1M | $1.9M | $1.6M | $1.8M | $1.5M | $830.1K | $772.8K | $810.3K | $635.2K | $682.8K | ||||||||||||||||||||||||
| Systems Revenue | $715.5K | $310.8K | $17.3K | $1.6M | $1.8M | $218.9K | $2.0M | $936.0K | $2.1M | $2.3M | $3.1M | $2.8M | $2.2M | $1.2M | $1.3M | $4.4M | $3.3M | $2.2M | $5.0M | $3.9M | $5.2M | $2.0M | $5.0M | $4.3M | $8.2M | $9.4M | ||||||||||||||||||||||||||
| Interest Income Expense Net | $91.0K | $152.0K | $106.0K | $150.0K | $191.0K | $239.0K | $270.0K | $293.0K | $272.0K | $135.0K | $45.0K | $3.0K | $1.0K | -$3.0K | -$4.0K | -$9.9K | $567.00 | $81.0K | $85.0K | $31.8K | $16.6K | -$2.5K | ||||||||||||||||||||||||||||||
| Systems Cost Of Revenue | $596.9K | $457.5K | $203.6K | $888.8K | $920.5K | $220.4K | $1.2M | $395.9K | $1.1M | $1.3M | $1.8M | $1.4M | $1.3M | $1.1M | $559.4K | $2.3M | $1.6M | $1.2M | $2.4M | $2.2M | $2.3M | $1.7M | $2.5M | |||||||||||||||||||||||||||||
| Disposables Service And Accessories Cost Of Revenue | $1.0M | $931.5K | $1.1M | $1.0M | $1.3M | $1.0M | $1.0M | $699.2K | $1.1M | $1.2M | $1.1M | $1.2M | $1.0M | $904.0K | $1.1M | $1.2M | $869.4K | $1.0M | $1.1M | $1.1M | $1.4M | $933.4K | $995.9K | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.0K | -$1.0K | $5.0K | -$3.0K | $27.0K | $2.6M | -$4.5M | -$9.9M | $135.4K | $31.3K | $725.4K | $999.2K | -$892.4K | $2.0M | $1.2M | -$1.1M | -$48.2M | $893.6K | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $523.6K | $560.6K | $611.9K | $717.2K | $377.1K | $435.5K | $622.5K | $620.9K | $1.8M | $812.1K | $856.9K | $963.4K | $974.1K | $402.0K | $441.6K | $293.0K | $334.7K | $359.6K | $742.8K | $766.9K | $602.5K | $335.3K | $398.4K | |||||||||||||||||||||||||||||
| Deferred Revenue Current | $6.9M | $7.1M | $5.7M | $6.1M | $8.1M | $9.4M | $6.4M | $7.4M | $6.6M | $6.4M | $6.3M | $6.3M | $8.0M | $8.1M | $8.8M | $7.4M | $8.4M | $9.9M | $7.5M | $7.5M | $8.3M | $8.2M | $6.7M |
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 | $13.5M | $6.1M | $16.3M | $26.3M | $33.8M | $34.6M | $22.8M | $1.3M | -$26.6M | -$21.5M | -$17.6M | -$12.5M | -$11.7M | -$18.8M | -$18.8M | $10.5M | $7.6M | $4.8M |
| Cash And Cash Equivalents At Carrying Value | $13.4M | $12.2M | $19.8M | $8.6M | $38.7M | $43.9M | $30.2M | $10.8M | $3.7M | $8.5M | $5.6M | $7.3M | $13.8M | $7.8M | $14.0M | $35.2M | $30.5M | $30.4M |
| Allowance For Doubtful Accounts Receivable Current | $541.0K | $582.0K | $672.0K | $235.0K | $180.0K | $123.6K | $380.2K | $398.8K | $361.4K | $379.8K | $93.5K | $131.5K | $383.1K | $640.2K | $667.5K | $367.5K | ||
| Retained Earnings Accumulated Deficit | -$583.4M | -$561.7M | -$537.7M | -$517.0M | -$498.7M | -$488.0M | -$481.3M | -$476.7M | -$477.1M | -$471.2M | -$466.0M | -$458.6M | -$453.4M | -$384.6M | -$375.4M | -$343.4M | ||
| Property Plant And Equipment Net | $3.0M | $3.6M | $3.3M | $3.8M | $2.6M | $195.1K | $250.4K | $343.7K | $592.7K | $1.1M | $1.1M | $894.7K | $1.2M | $2.1M | $3.3M | $3.8M | ||
| Prepaid Expense And Other Assets Current | $698.0K | $1.8M | $676.0K | $1.3M | $2.4M | $1.7M | $1.5M | $963.7K | $750.1K | $855.3K | $668.7K | $1.1M | $1.5M | $3.5M | $3.1M | $4.6M | ||
| Liabilities Current | $22.4M | $21.6M | $13.2M | $14.3M | $13.3M | $13.6M | $12.2M | $10.2M | $30.1M | $35.7M | $16.1M | $16.4M | $23.8M | $33.7M | $40.8M | $46.8M | ||
| Liabilities And Stockholders Equity | $52.3M | $46.7M | $41.9M | $53.4M | $61.0M | $55.5M | $43.6M | $18.5M | $10.7M | $21.0M | $18.9M | $23.9M | $31.1M | $32.2M | $39.9M | $65.8M | ||
| Inventory Net | $9.6M | $8.3M | $8.4M | $7.9M | $4.4M | $3.3M | $1.8M | $1.2M | $1.1M | $5.4M | $4.5M | $6.4M | $4.9M | $5.1M | $6.0M | $5.4M | ||
| Common Stock Value | $95.0K | $85.0K | $81.0K | $75.0K | $75.0K | $73.7K | $68.5K | $59.1K | $22.8K | $22.1K | $21.6K | $20.5K | $19.3K | $8.0K | $5.5K | $54.7K | ||
| Assets Current | $33.8M | $26.4M | $33.3M | $43.2M | $51.4M | $52.7M | $38.8M | $18.0M | $9.9M | $19.4M | $17.1M | $21.2M | $27.7M | $27.9M | $34.2M | $59.2M | ||
| Assets | $52.3M | $46.7M | $41.9M | $53.4M | $61.0M | $55.5M | $43.6M | $18.5M | $10.7M | $21.0M | $18.9M | $23.9M | $31.1M | $32.2M | $39.9M | $65.8M | ||
| Accrued Liabilities Current | $2.1M | $2.9M | $3.0M | $3.3M | $2.5M | $3.2M | $2.7M | $2.6M | $3.2M | $4.5M | $6.1M | $5.3M | $7.1M | $5.4M | $5.7M | $7.0M | ||
| Accounts Receivable Net Current | $5.8M | $3.8M | $3.8M | $5.1M | $5.4M | $3.5M | $5.3M | $5.0M | $4.3M | $4.7M | $6.4M | $6.5M | $7.6M | $11.6M | $11.1M | $13.9M | ||
| Accounts Payable Current | $4.8M | $5.7M | $3.2M | $3.3M | $4.2M | $1.6M | $2.1M | $1.7M | $1.7M | $2.6M | $1.8M | $2.4M | $3.5M | $3.6M | $5.6M | $8.8M | ||
| Preferred Stock Dividends Income Statement Impact | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $368.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.4M | $12.4M | $40.1M | $43.9M | $30.2M | $10.8M | $3.7M | $8.5M | ||||||||||
| Other Assets Noncurrent | $278.2K | $308.5K | $218.1K | $198.4K | $44.4K | $39.2K | $31.7K | $388.9K | $499.6K | $33.0K | $40.8K | $38.5K | ||||||
| Liabilities | $33.5M | $35.3M | $20.0M | $21.5M | $21.6M | $15.2M | $15.1M | $11.2M | $31.3M | $36.5M | $36.5M | $36.4M | ||||||
| Other Liabilities Noncurrent | $1.1M | $64.0K | $43.0K | $51.0K | $218.0K | $131.2K | $255.5K | $641.5K | $535.4K | $9.6K | $3.1K | $8.7K | ||||||
| Treasury Stock Common Value | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |||||||
| Treasury Stock Common Shares | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $985.0K | -$8.1M | $10.7M | -$30.3M | -$3.8M | $13.8M | $19.4M | $7.1M | -$4.8M | |||||||||
| Contract With Customer Liability Noncurrent | $555.0K | $2.1M | $1.6M | $1.7M | $2.2M | $548.9K | $554.3K | $407.2K | $611.9K | |||||||||
| Contract With Customer Liability Current | $5.7M | $6.8M | $6.7M | $7.3M | $6.3M | $5.3M | $5.1M | $5.8M | $5.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.8M | $2.9M | -$1.7M | -$6.5M | $6.0M | -$6.2M | -$21.3M | $4.7M | $190.9K | |||||||||
| Operating Lease Right Of Use Asset | $4.9M | $5.5M | $5.0M | $5.4M | $5.7M | $2.2M | ||||||||||||
| Additional Paid In Capital Common Stock | $450.7M | $449.9M | $448.5M | $366.1M | $356.8M | $354.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.3M | $1.5M | $2.9M | $10.8M | $11.4M | $14.6M | $18.7M | $21.4M | $23.7M | $27.8M | $29.9M | $32.3M | $34.6M | $36.5M | $34.8M | $35.0M | $35.7M | $21.6M | $22.8M | -$1.3M | -$627.1K | $1.8M | $1.7M | $2.3M | -$24.2M | -$20.1M | -$20.1M | -$27.6M | -$21.7M | -$19.6M | -$16.6M | -$15.9M | -$14.8M | -$13.8M | -$14.7M | -$15.6M | -$17.8M | -$25.6M | -$22.7M | -$15.3M | -$13.5M | -$23.4M | -$14.1M | -$7.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $10.5M | $7.0M | $10.6M | $10.7M | $14.7M | $17.6M | $22.1M | $22.9M | $5.6M | $30.9M | $33.5M | $35.1M | $40.2M | $42.1M | $42.5M | $43.6M | $44.0M | $28.0M | $31.7M | $8.5M | $9.0M | $11.6M | $12.0M | $11.6M | $4.5M | $5.0M | $5.7M | $9.2M | $3.9M | $1.6M | $3.6M | $3.6M | $4.4M | $8.7M | $10.6M | $11.3M | $8.4M | $4.1M | $9.6M | $9.9M | $12.1M | $10.5M | $17.0M | $23.3M | $30.4M | $21.8M | $22.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $621.0K | $582.0K | $556.0K | $661.0K | $640.0K | $609.0K | $596.0K | $169.0K | $341.0K | $227.0K | $225.0K | $231.0K | $153.1K | $154.7K | $122.6K | $265.2K | $412.8K | $401.7K | $368.2K | $502.3K | $458.7K | $300.5K | $297.4K | $303.7K | $494.5K | $603.6K | $600.6K | $281.4K | $251.9K | $156.0K | $114.0K | $119.6K | $131.9K | $599.4K | $421.4K | $377.5K | $301.5K | $338.4K | $617.0K | $713.1K | $704.3K | $386.2K | $241.7K | ||||||||||
| Retained Earnings Accumulated Deficit | -$577.8M | -$571.4M | -$567.5M | -$554.2M | -$548.0M | -$542.2M | -$532.6M | -$527.3M | -$522.3M | -$512.8M | -$507.9M | -$502.8M | -$495.3M | -$490.7M | -$489.5M | -$486.8M | -$485.2M | -$483.3M | -$480.2M | -$480.3M | -$478.8M | -$476.2M | -$476.0M | -$475.4M | -$474.6M | -$470.2M | -$470.1M | -$476.8M | -$470.6M | -$468.2M | -$464.3M | -$463.3M | -$461.7M | -$459.5M | -$459.5M | -$457.5M | -$449.4M | -$392.6M | -$389.6M | -$380.3M | -$378.4M | -$381.2M | -$369.9M | -$362.6M | |||||||||
| Property Plant And Equipment Net | $3.2M | $3.3M | $3.4M | $3.7M | $3.1M | $3.2M | $3.4M | $3.6M | $3.7M | $3.4M | $3.3M | $3.3M | $1.2M | $291.6K | $202.5K | $234.9K | $263.0K | $220.3K | $270.8K | $297.5K | $328.6K | $452.6K | $366.4K | $462.2K | $724.8K | $792.4K | $935.1K | $767.1K | $857.9K | $969.9K | $1.1M | $1.1M | $876.9K | $897.3K | $988.2K | $1.0M | $1.4M | $1.6M | $1.9M | $2.5M | $2.8M | $3.1M | $3.6M | $3.7M | |||||||||
| Prepaid Expense And Other Assets Current | $677.0K | $936.0K | $1.1M | $869.0K | $842.0K | $845.0K | $855.0K | $1.1M | $1.3M | $1.3M | $991.0K | $1.9M | $2.4M | $2.6M | $1.7M | $1.8M | $1.6M | $1.4M | $1.0M | $514.4K | $774.0K | $970.4K | $883.8K | $742.1K | $926.9K | $617.4K | $911.8K | $774.4K | $569.8K | $1.2M | $760.7K | $739.3K | $946.8K | $1.4M | $1.6M | $1.9M | $1.9M | $2.3M | $3.5M | $3.4M | $3.9M | $3.4M | $3.3M | $3.6M | |||||||||
| Liabilities Current | $20.4M | $20.7M | $24.2M | $20.7M | $12.3M | $12.9M | $13.0M | $14.4M | $14.3M | $15.6M | $13.7M | $11.5M | $13.8M | $13.4M | $16.7M | $13.4M | $13.9M | $11.9M | $11.2M | $12.8M | $12.5M | $10.8M | $11.2M | $11.9M | $32.1M | $30.1M | $32.3M | $42.0M | $18.9M | $14.7M | $16.1M | $16.7M | $17.2M | $20.6M | $23.1M | $26.5M | $25.6M | $31.5M | $34.4M | $32.5M | $34.1M | $46.8M | $50.6M | $49.9M | |||||||||
| Liabilities And Stockholders Equity | $45.6M | $41.2M | $45.7M | $50.9M | $36.0M | $39.5M | $44.5M | $48.3M | $50.7M | $56.1M | $56.7M | $57.4M | $61.9M | $57.3M | $58.8M | $57.1M | $57.1M | $41.5M | $43.3M | $21.3M | $22.4M | $19.6M | $20.0M | $21.3M | $15.1M | $16.7M | $19.0M | $21.6M | $16.3M | $15.2M | $18.6M | $19.9M | $22.0M | $26.2M | $27.3M | $29.8M | $26.4M | $24.0M | $32.2M | $35.2M | $36.6M | $36.8M | $36.9M | $49.3M | |||||||||
| Inventory Net | $10.1M | $9.6M | $9.8M | $9.0M | $9.3M | $8.3M | $6.8M | $7.7M | $8.5M | $8.2M | $7.8M | $4.9M | $3.9M | $4.1M | $3.5M | $2.8M | $4.6M | $3.2M | $1.5M | $1.6M | $1.3M | $1.2M | $1.5M | $1.4M | $4.6M | $5.0M | $5.7M | $5.4M | $5.3M | $4.4M | $5.1M | $5.5M | $6.4M | $6.6M | $6.1M | $5.6M | $4.7M | $5.6M | $5.5M | $6.7M | $7.4M | $7.2M | $5.9M | $5.9M | |||||||||
| Common Stock Value | $91.0K | $86.0K | $86.0K | $85.0K | $83.0K | $82.0K | $81.0K | $81.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.6K | $74.4K | $74.1K | $73.7K | $73.0K | $69.0K | $66.7K | $59.4K | $59.3K | $59.0K | $58.9K | $58.9K | $22.8K | $22.6K | $22.5K | $21.9K | $21.8K | $21.7K | $21.3K | $21.1K | $20.9K | $20.5K | $20.2K | $19.4K | $15.9K | $8.3K | $8.1K | $7.8K | $7.8K | $56.4K | $55.4K | $55.4K | |||||||||
| Assets Current | $26.7M | $21.9M | $25.9M | $28.8M | $28.1M | $31.2M | $35.5M | $38.9M | $40.9M | $46.1M | $46.6M | $47.1M | $53.4M | $55.2M | $56.5M | $53.9M | $53.2M | $37.2M | $38.0M | $15.5M | $16.4M | $18.8M | $19.2M | $20.4M | $14.1M | $15.5M | $17.6M | $20.3M | $14.8M | $13.6M | $16.1M | $17.3M | $19.5M | $23.8M | $24.7M | $27.2M | $23.1M | $20.5M | $28.4M | $30.6M | $31.7M | $31.5M | $30.8M | $43.0M | |||||||||
| Assets | $45.6M | $41.2M | $45.7M | $50.9M | $36.0M | $39.5M | $44.5M | $48.3M | $50.7M | $56.1M | $56.7M | $57.4M | $61.9M | $57.3M | $58.8M | $57.1M | $57.1M | $41.5M | $43.3M | $21.3M | $22.4M | $19.6M | $20.0M | $21.3M | $15.1M | $16.7M | $19.0M | $21.6M | $16.3M | $15.2M | $18.6M | $19.9M | $22.0M | $26.2M | $27.3M | $29.8M | $26.4M | $24.0M | $32.2M | $35.2M | $36.6M | $36.8M | $36.9M | $49.3M | |||||||||
| Accrued Liabilities Current | $2.0M | $1.7M | $2.9M | $3.4M | $2.7M | $3.2M | $3.2M | $2.9M | $2.8M | $3.2M | $2.1M | $2.0M | $2.6M | $2.9M | $2.6M | $3.0M | $2.4M | $2.3M | $2.6M | $2.4M | $2.3M | $2.8M | $3.0M | $2.9M | $3.5M | $3.9M | $4.1M | $5.2M | $5.4M | $5.2M | $6.0M | $6.0M | $5.2M | $6.5M | $6.3M | $7.8M | $6.8M | $5.6M | $5.0M | $5.3M | $5.9M | $5.5M | $6.2M | $7.9M | |||||||||
| Accounts Receivable Net Current | $5.3M | $4.4M | $4.3M | $7.9M | $2.8M | $4.0M | $5.2M | $6.6M | $4.9M | $5.1M | $3.7M | $4.7M | $5.1M | $4.7M | $7.3M | $5.4M | $3.0M | $4.6M | $3.8M | $5.0M | $5.2M | $5.1M | $4.8M | $6.6M | $4.0M | $4.9M | $5.3M | $4.9M | $5.1M | $6.4M | $6.6M | $7.4M | $7.7M | $7.0M | $6.5M | $8.3M | $8.1M | $8.5M | $9.8M | $10.5M | $8.2M | $10.3M | $4.5M | $10.2M | |||||||||
| Accounts Payable Current | $4.7M | $6.7M | $6.5M | $6.4M | $4.1M | $3.3M | $3.2M | $2.8M | $3.5M | $3.9M | $4.2M | $2.9M | $3.9M | $1.1M | $2.3M | $1.6M | $1.6M | $2.0M | $1.0M | $1.6M | $2.4M | $1.6M | $1.4M | $1.8M | $1.7M | $1.7M | $2.2M | $2.9M | $2.4M | $2.0M | $2.3M | $2.3M | $2.6M | $2.5M | $3.2M | $3.2M | $3.2M | $3.9M | $4.7M | $4.6M | $4.6M | $6.0M | $7.0M | $7.9M | |||||||||
| Preferred Stock Dividends Income Statement Impact | $322.0K | $318.0K | $314.0K | $328.0K | $325.0K | $331.0K | $338.0K | $335.0K | $331.0K | $339.0K | $335.0K | $331.0K | $338.0K | $335.0K | $333.0K | $343.1K | $342.1K | $343.7K | $360.6K | $357.2K | $353.5K | $361.4K | $357.5K | $353.6K | $338.0K | $369.7K | $363.2K | $6.1M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $11.0M | $15.2M | $18.2M | $20.6M | $23.0M | $23.9M | $6.8M | $9.9M | $32.4M | $35.1M | $36.9M | $42.5M | $43.9M | $43.9M | $43.6M | $44.0M | $28.0M | $31.7M | $8.5M | $9.0M | $11.6M | $12.0M | $11.6M | $4.5M | $5.0M | $5.7M | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $253.4K | $283.1K | $284.9K | $256.7K | $269.5K | $196.7K | $214.0K | $168.2K | $170.1K | $226.9K | $262.0K | $282.2K | $46.3K | $41.0K | $41.4K | $43.0K | $44.8K | $32.3K | $294.9K | $321.3K | $352.9K | $31.6K | $34.2K | $34.4K | $33.8K | $32.5K | $34.2K | $39.1K | $38.6K | $41.6K | $41.8K | $44.6K | |||||||||||||||||||||
| Liabilities | $34.1M | $34.4M | $37.5M | $34.7M | $19.3M | $19.4M | $20.2M | $21.3M | $21.4M | $22.7M | $21.2M | $19.5M | $21.8M | $15.3M | $18.5M | $16.5M | $15.7M | $14.2M | $14.6M | $16.6M | $17.1M | $11.9M | $12.3M | $13.0M | $33.3M | $30.8M | $33.1M | $43.1M | $37.9M | $34.8M | |||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.1M | $1.1M | $64.0K | $55.0K | $54.0K | $43.0K | $43.0K | $43.0K | $51.0K | $168.0K | $202.0K | $202.0K | $215.9K | $206.6K | $210.1K | $255.5K | $255.5K | $255.5K | $260.9K | $260.9K | $813.6K | $621.6K | $534.4K | $5.6K | $339.2K | $414.9K | $1.00 | $787.00 | $1.6K | $3.1K | $3.8K | ||||||||||||||||||||||
| Treasury Stock Common Value | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |||||||||||||||||||||||
| Treasury Stock Common Shares | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | -$2.3M | -$3.1M | -$3.3M | -$57.0K | -$2.2M | -$1.8M | $7.9M | -$2.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $607.0K | $1.1M | $1.7M | $2.1M | $2.1M | $1.6M | $2.0M | $1.6M | $1.7M | $1.4M | $1.6M | $2.1M | $1.8M | $1.6M | $1.3M | $569.5K | $508.8K | $510.7K | $560.5K | $508.8K | $404.6K | $502.9K | |||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $7.5M | $5.8M | $8.2M | $5.1M | $5.0M | $5.9M | $6.2M | $8.2M | $7.5M | $8.0M | $7.0M | $6.3M | $6.7M | $8.3M | $8.2M | $6.2M | $5.5M | $5.3M | $5.3M | $6.5M | $5.6M | $6.4M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.8M | -$4.0M | -$2.8M | -$2.5M | $1.8M | -$3.5M | -$4.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.1M | $5.2M | $5.3M | $1.0M | $4.8M | $4.9M | $5.1M | $5.2M | $5.3M | $5.5M | $5.6M | $5.6M | $5.9M | $1.1M | $1.7M | $2.8M | $3.3M | $3.8M | $4.3M | $4.8M | $5.2M | $5.6M | |||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $503.1M | $479.1M | $478.4M | $478.2M | $478.1M | $477.9M | $477.9M | $450.6M | $450.4M | $450.2M | $449.4M | $449.1M | $448.8M | $442.1M | $441.9M | $431.8M | $367.1M | $367.0M | $365.3M | $365.1M | $358.0M | $356.0M | $355.7M |
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 * | $14.8M | $297.0K | $81.0K | $220.0K | $547.0K | $17.3M | $24.0M | $9.9M | -$58.9K | $9.9M | $1.0M | $2.7M | $12.3M | $6.1M | $11.3M | $24.3M | $24.0M |
| Investing Cash Flow * | -$93.0K | $74.0K | $19.8M | -$22.1M | -$1.4M | -$70.9K | -$29.5K | -$265.5K | -$81.6K | -$410.2K | -$153.2K | -$123.9K | -$130.7K | -$1.0M | -$715.8K | -$1.5M | |
| Operating Cash Flow * | -$13.7M | -$8.5M | -$9.1M | -$8.4M | -$2.9M | -$3.5M | -$4.6M | -$2.5M | -$4.7M | -$6.6M | -$2.5M | -$9.1M | -$6.3M | -$12.1M | -$31.6M | -$18.9M | -$22.3M |
| Share Based Compensation | $9.9M | $10.3M | $10.6M | $10.6M | $9.4M | $3.2M | $1.3M | $561.0K | $768.7K | $1.4M | $1.3M | $1.5M | $1.1M | $2.3M | $2.5M | $2.0M | $4.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $146.0K | -$649.0K | -$1.0M | $640.0K | $245.1K | $507.2K | $124.4K | -$105.2K | $187.9K | -$86.9K | -$144.5K | -$429.0K | $760.5K | -$827.3K | -$522.9K | -$53.2K |
| Increase Decrease In Inventories | $1.2M | -$677.0K | $550.0K | $2.9M | $1.1M | $1.4M | $655.9K | $365.1K | -$285.4K | $1.1M | -$1.5M | $1.5M | -$219.2K | -$937.8K | $594.6K | $1.1M | -$3.9M |
| Increase Decrease In Accrued Liabilities | $188.0K | -$99.0K | -$334.0K | -$267.0K | -$681.0K | $488.1K | $560.5K | -$552.8K | -$1.3M | -$1.6M | $798.7K | -$1.6M | $1.7M | -$514.7K | -$1.1M | -$1.2M | -$866.7K |
| Increase Decrease In Accounts Receivable | $2.0M | -$691.0K | -$1.3M | -$316.0K | $1.9M | -$1.8M | $308.5K | $733.9K | -$378.7K | -$1.7M | -$104.0K | -$1.1M | -$4.1M | $428.1K | -$2.8M | $2.8M | $1.4M |
| Increase Decrease In Accounts Payable | -$880.0K | $758.0K | $218.0K | -$169.0K | $1.4M | -$490.5K | $372.7K | $72.3K | -$968.9K | $782.9K | -$513.0K | -$1.2M | -$44.3K | -$2.1M | -$3.2M | $4.9M | -$680.7K |
| Increase Decrease In Other Operating Assets | $170.0K | -$29.0K | -$71.0K | -$70.0K | -$30.0K | $90.4K | $19.7K | -$26.8K | $5.2K | $7.5K | -$124.7K | -$110.8K | $1.4K | -$7.8K | $2.2K | $33.4K | -$93.3K |
| Increase Decrease In Other Operating Liabilities | -$13.0K | $21.0K | -$8.0K | -$167.0K | $87.0K | -$124.3K | -$385.9K | $106.1K | $215.0K | $44.8K | -$384.8K | $475.5K | -$3.1K | -$5.6K | -$11.3K | -$138.9K | |
| Proceeds From Issuance Of Common Stock | $15.7M | $297.0K | $81.0K | $220.0K | $547.0K | $15.2M | $24.0M | $57.1K | $41.1K | $23.0M | $964.5K | $2.9M | |||||
| Payments To Acquire Productive Assets | $93.0K | $34.0K | $366.0K | $2.4M | $1.4M | $70.9K | $29.5K | $265.5K | $81.6K | $410.2K | |||||||
| Increase Decrease In Deferred Revenue | -$3.0M | -$181.5K | $1.8M | -$376.5K | -$2.0M | $1.1M | $1.8M | -$1.1M | -$2.8M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$2.6M | $574.0K | -$702.0K | $989.0K | $2.7M | $185.0K | -$586.0K | -$81.9K | -$3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $32.0K | $30.0K | $56.0K | $54.0K | $282.0K | $8.4K | $31.5K | $10.0M | -$90.7K | -$123.4K | $509.3K | -$95.1K | $2.9M | $815.5K | $5.5M |
| Investing Cash Flow * | -$349.0K | -$1.2M | -$34.0K | -$9.8K | -$10.0K | -$4.3K | -$52.4K | -$82.3K | -$333.0K | ||||||
| Operating Cash Flow * | -$1.8M | -$2.3M | -$2.8M | -$2.2M | -$305.0K | -$2.2M | -$1.8M | -$2.0M | -$2.7M | -$3.9M | -$3.3M | -$2.4M | -$1.1M | -$4.2M | -$10.0M |
| Share Based Compensation | $2.5M | $2.6M | $2.7M | $2.5M | $1.4M | $722.3K | $147.9K | $216.6K | $243.2K | $270.1K | $326.4K | $308.0K | $598.8K | $937.3K | $818.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$760.0K | $169.0K | $7.0K | -$478.0K | -$41.0K | -$80.4K | -$189.7K | -$97.2K | -$18.8K | $407.9K | -$92.2K | $54.0K | $179.3K | $551.3K | $160.8K |
| Increase Decrease In Inventories | $1.5M | -$174.0K | $97.0K | $417.0K | $241.0K | $1.3M | $117.5K | $299.6K | $277.3K | -$57.9K | $4.2K | $694.1K | $389.6K | $1.2M | $600.9K |
| Increase Decrease In Accrued Liabilities | $5.0K | $192.0K | -$1.5M | -$561.0K | -$631.0K | -$378.9K | -$368.8K | -$247.6K | -$405.5K | -$813.0K | -$263.2K | $725.0K | -$323.6K | $20.8K | $692.6K |
| Increase Decrease In Accounts Receivable | $500.0K | $131.0K | -$216.0K | -$713.0K | $3.8M | -$714.5K | $218.4K | $2.4M | $651.0K | $21.2K | $1.3M | $768.6K | -$1.7M | -$810.6K | -$698.9K |
| Increase Decrease In Accounts Payable | $852.0K | $117.0K | $563.0K | -$871.0K | $662.0K | -$96.8K | $656.9K | $165.3K | -$407.9K | $202.1K | $250.5K | -$357.3K | $1.2M | $392.9K | -$1.4M |
| Increase Decrease In Other Operating Assets | -$9.0K | -$21.0K | -$24.0K | -$25.0K | -$23.0K | $74.1K | -$41.2K | $57.1K | $2.2K | $648.00 | -$36.0K | $62.00 | $1.2K | $875.00 | $5.3K |
| Increase Decrease In Other Operating Liabilities | -$775.0K | $768.0K | -$17.0K | $79.0K | $172.2K | $45.5K | $136.00 | -$5.2K | -$75.7K | -$1.5K | -$2.8K | ||||
| Proceeds From Issuance Of Common Stock | $32.0K | $30.0K | $56.0K | $54.0K | $282.0K | $8.4K | $31.5K | $13.6K | $9.3K | $7.4K | $578.2K | ||||
| Payments To Acquire Productive Assets | $349.0K | $1.2M | $34.0K | $9.8K | $10.0K | $4.3K | |||||||||
| Increase Decrease In Deferred Revenue | $1.4M | $536.8K | -$1.0M | -$352.5K | $1.2M | $323.1K | $25.3K | -$416.4K | |||||||
| Increase Decrease In Contract With Customer Liability | $992.0K | -$775.0K | $768.0K | -$104.0K | $3.7M | $130.7K | -$182.3K | $1.4M |
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 * | -$0.25 | -$0.30 | -$0.27 | -$0.26 | -$0.16 | -$0.11 | -$0.10 | -$0.03 | -$0.32 | -$0.54 | -$0.35 | -$0.26 | -$5.95 | -$1.33 | -$5.84 | -$3.94 | -$0.63 |
| Earnings Per Share Basic | $-0.25 | $-0.30 | $-0.27 | $-0.26 | $-0.16 | $-0.11 | $-0.10 | $-0.03 | $-0.32 | $-0.54 | $-0.35 | $-0.26 | $-5.95 | $-1.33 | $-5.84 | $-3.94 | |
| Weighted Average Number Of Shares Outstanding Basic | 91.0M | 85.2M | 80.7M | 76.1M | 75.6M | 72.7M | 63.1M | 52.1M | 22.6M | 21.8M | 21.1M | 19.9M | 11.6M | 6.9M | 5.5M | 5.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 91.0M | 85.2M | 80.7M | 76.1M | 75.6M | 72.7M | 63.1M | 52.1M | 22.6M | 21.8M | 21.1M | 19.9M | 11.6M | 6.9M | 5.5M | 5.1M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 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 | |
| Common Stock Shares Issued | 95.3M | 85.3M | 80.9M | 74.9M | 74.6M | 73.7M | 68.5M | 59.1M | 22.8M | 22.1M | 21.6M | 20.5M | 19.3M | 8.0M | 54.7M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares 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 Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 23.9K | 23.9K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Temporary Equity Shares Outstanding | 21.0K | 21.5K | 22.4K | 22.4K | 22.4K | 22.5K | 23.1K | 23.9K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.05 | -$0.07 | -$0.08 | -$0.07 | -$0.06 | -$0.07 | -$0.07 | -$0.07 | -$0.07 | -$0.07 | -$0.06 | -$0.07 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | $0.00 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | $0.01 | -$0.21 | -$0.02 | $0.01 | -$0.56 | -$0.11 | -$0.11 | -$0.05 | -$0.07 | -$0.15 | $0.04 | $0.00 | -$0.10 | -$0.21 | -$0.23 | -$4.49 | -$0.37 | -$0.61 | -$0.55 | -$0.25 | $0.32 | -$1.06 | -$1.00 | -$1.33 | -$1.77 | -$1.75 | -$0.10 | -$0.08 | |
| Earnings Per Share Basic | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.07 | $-0.07 | $-0.07 | $-0.07 | $-0.06 | $-0.07 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $0.02 | $-0.21 | $-0.02 | $0.01 | $-0.56 | $-0.11 | $-0.11 | $-0.05 | $-0.07 | $-0.15 | $0.04 | $0.00 | $-0.10 | $-0.21 | $-0.23 | $-4.49 | $-0.37 | $-0.61 | $-0.55 | $-0.25 | $0.42 | $-1.06 | $-1.00 | $-1.33 | $-1.77 | $-1.75 | |||
| Weighted Average Number Of Shares Outstanding Basic | 92.0M | 88.0M | 87.8M | 85.8M | 84.6M | 83.5M | 82.5M | 81.0M | 76.5M | 76.1M | 76.0M | 75.9M | 75.7M | 75.5M | 75.2M | 74.5M | 71.6M | 69.9M | 64.3M | 60.1M | 59.2M | 59.0M | 58.9M | 31.0M | 22.8M | 22.6M | 22.3M | 21.9M | 21.8M | 21.6M | 21.1M | 21.0M | 20.7M | 20.3M | 19.6M | 19.4M | 12.7M | 8.2M | 8.0M | 7.7M | 6.7M | 5.5M | 5.5M | 5.5M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 92.0M | 88.0M | 87.8M | 85.8M | 84.6M | 83.5M | 82.5M | 81.0M | 76.5M | 76.1M | 76.0M | 75.9M | 75.7M | 75.5M | 75.2M | 74.5M | 71.6M | 69.9M | 64.3M | 60.1M | 59.2M | 59.0M | 58.9M | 33.1M | 22.8M | 22.6M | 22.3M | 21.9M | 21.8M | 21.6M | 21.1M | 21.0M | 20.7M | 20.5M | 19.6M | 19.4M | 12.7M | 8.2M | 8.0M | 7.7M | 9.3M | 5.5M | 5.5M | 5.5M | ||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 91.1M | 86.0M | 86.0M | 84.7M | 83.0M | 82.1M | 80.9M | 80.7M | 75.1M | 74.8M | 74.7M | 74.6M | 74.6M | 74.4M | 74.1M | 73.7M | 73.0M | 69.0M | 66.7M | 59.4M | 59.3M | 59.0M | 58.9M | 58.9M | 22.8M | 22.6M | 22.5M | 21.9M | 21.8M | 21.7M | 21.3M | 21.1M | 20.9M | 20.5M | 20.2M | 19.4M | 56.4M | 55.4M | 55.4M | 55.4M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 23.9K | 23.9K | 23.9K | 23.9K | 23.9K | 23.9K | 23.9K | 23.9K | 23.9K | 24.0K | 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 | ||||||||||||||||
| Temporary Equity Shares Outstanding | 21.1K | 21.2K | 21.2K | 21.7K | 21.7K | 21.9K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.4K | 22.5K | 22.8K | 22.9K | 23.8K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $626.0K | $587.0K | $595.0K | $429.0K | $106.0K | $126.2K | $122.7K | $513.0K | $554.4K | $367.6K | $320.3K | $413.8K | $919.1K | $1.3M | $1.5M | $1.7M | $2.1M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $128.0K | $102.0K | $96.0K | $118.0K | $118.0K | $119.9K | $80.1K | $57.0K | $40.9K | $33.2K | $23.2K | $73.6K | $232.4K | $209.8K | $123.5K | ||
| Investment Income Interest | $368.00 | $1.9K | $7.1K | $5.8K | $7.4K | $9.1K | $10.6K | $44.8K | |||||||||
| Derivative Gain Loss On Derivative Net | $2.6M | $212.0K | -$2.0M | $1.3M | $3.5M | -$47.5M | $8.2M | $3.4M | $600.8K | -$912.0K | |||||||
| Stock Issued During Period Value Issued For Services | $10.6M | $10.6M | $9.4M | $3.2M | $1.8M | $561.1K | |||||||||||
| Additional Paid In Capital | $597.0M | $567.9M | $554.1M | $543.4M | $532.6M | $522.7M | $504.2M | $478.2M | $448.5M | $446.2M | $441.9M | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $112.0K | $223.0K | $6.0K | $1.0K | $21.0K | $152.9K | $202.3K | $25.6K |
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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $156.0K | $140.0K | $160.0K | $100.0K | $27.0K | $30.1K | $24.9K | $140.5K | $140.8K | $97.4K | $70.3K | $136.7K | $263.2K | $344.5K | $358.6K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $33.0K | $33.0K | $30.0K | $25.0K | $24.0K | $22.0K | $25.0K | $25.0K | $23.0K | $26.0K | $30.0K | $36.0K | $27.0K | $33.0K | $29.0K | $26.1K | $32.8K | $32.2K | $22.8K | $16.9K | $15.1K | $15.8K | $15.1K | $13.5K | ||||||||||||||||||||||
| Investment Income Interest | $7.00 | $1.00 | $7.00 | $140.00 | $222.00 | $267.00 | $493.00 | $862.00 | $1.7K | $1.7K | $2.2K | $1.3K | $1.3K | $1.4K | $2.0K | $2.0K | $1.4K | $1.8K | $2.1K | $3.2K | $3.0K | $2.1K | ||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $2.6M | $3.1M | $31.3K | -$892.4K | -$1.1M | $604.0K | -$188.1K | $20.3K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $2.5M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.5M | $2.6M | $2.8M | $1.4M | $755.7K | $935.4K | $722.3K | $425.7K | $807.0K | $148.0K | $145.5K | $103.8K | $216.7K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $584.2M | $573.0M | $570.5M | $565.1M | $559.5M | $556.9M | $551.5M | $548.8M | $546.1M | $540.7M | $538.0M | $535.2M | $530.0M | $527.3M | $524.4M | $521.9M | $521.0M | $505.0M | $447.9M | $447.6M | $447.1M | $445.8M | $445.0M | |||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $28.0K | $56.0K | $112.0K | $0.00 | -$6.0K | $256.00 | $26.0K | $76.8K | $26.9K | $49.2K | $19.2K | $6.4K | $5.1K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.