Complete Filing Data
TaoWeave, Inc. reported Net Income Loss of -$6.36 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 TaoWeave, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.4M | $2.4M | $3.8M | $5.5M | $7.7M | $15.3M | $12.8M | $12.6M | $14.8M | $19.2M | $25.5M | $32.2M | $33.5M | $29.1M | $27.8M | $27.6M |
| Net Income Loss | -$6.4M | -$4.0M | -$4.4M | -$21.9M | -$9.1M | -$7.4M | -$7.8M | -$7.2M | $5.8M | -$3.5M | -$2.1M | -$2.8M | -$4.2M | $1.1M | $369.0K | -$2.7M |
| Operating Income Loss | -$3.0M | -$4.2M | -$4.5M | -$22.0M | -$11.8M | -$10.1M | -$7.6M | -$6.7M | -$2.4M | -$2.1M | -$489.0K | -$1.2M | -$1.4M | -$596.0K | $470.0K | -$2.6M |
| General And Administrative Expense | $3.9M | $4.2M | $4.9M | $5.3M | $6.4M | $6.7M | $5.4M | $4.6M | $3.7M | $5.2M | $5.4M | $5.6M | $7.4M | $6.4M | $5.7M | $5.3M |
| Selling And Marketing Expense | $21.0K | $181.0K | $309.0K | $1.4M | $2.2M | $3.4M | $1.9M | $319.0K | $413.0K | $664.0K | $2.0M | $3.3M | $3.8M | $4.2M | $3.5M | $4.1M |
| Nonoperating Income Expense | -$3.4M | $169.0K | $138.0K | $40.0K | $2.7M | $2.7M | -$187.0K | -$415.0K | $7.9M | -$1.5M | -$1.5M | -$1.4M | -$2.8M | -$574.0K | -$129.0K | $160.0K |
| Net Income Loss Available To Common Stockholders Basic | -$6.4M | -$13.1M | -$5.5M | -$21.9M | -$9.8M | -$8.2M | -$7.8M | -$7.2M | $5.7M | -$3.5M | -$2.2M | -$2.8M | -$4.2M | $1.1M | $369.0K | -$3.6M |
| Income Tax Expense Benefit | $2.0K | $10.0K | $27.0K | -$7.0K | -$90.0K | $103.0K | $0.00 | $13.0K | -$230.0K | -$79.0K | $170.0K | $139.0K | -$30.0K | -$2.2M | $0.00 | |
| Asset Impairment Charges | $0.00 | $262.0K | $12.7M | $305.0K | $1.2M | $2.3M | $5.1M | $1.7M | $675.0K | $138.0K | $2.3M | $680.0K | ||||
| Research And Development Expense | $10.0K | $155.0K | $20.0K | $1.7M | $2.9M | $3.7M | $2.0M | $921.0K | $1.1M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$4.0M | -$4.4M | -$21.9M | -$9.1M | -$7.3M | -$7.8M | -$7.2M | $5.6M | -$1.2M | $369.0K | |||||
| Gross Profit | $1.0M | $331.0K | $911.0K | $1.5M | $2.7M | $8.1M | $5.4M | $5.0M | ||||||||
| Income Loss From Continuing Operations | $5.6M | -$3.6M | -$2.0M | -$2.6M | -$4.2M | -$1.2M | $341.0K | -$2.8M | ||||||||
| Interest Expense | $311.0K | $1.0M | $1.5M | $1.4M | $1.3M | $1.1M | $421.0K | $67.0K | -$126.0K | |||||||
| Cost Of Revenue | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.04 | $0.02 | -$0.20 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.04 | $0.02 | -$0.20 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $601.0K | $592.0K | $622.0K | $578.0K | $611.0K | $626.0K | $872.0K | $956.0K | $1.0M | $1.2M | $1.3M | $1.5M | $1.8M | $2.0M | $1.9M | $15.3M | $3.3M | $2.8M | $5.3M | $2.4M | $2.4M | $2.6M | $2.9M | $3.3M | $3.5M | $3.5M | $3.9M | $4.1M | $4.3M | $5.1M | $5.5M | $6.2M | $6.5M | $7.2M | $8.0M | $8.5M | $8.0M | $8.3M | $8.7M | $8.5M | $6.6M | $6.8M | $6.7M | $6.8M | $7.0M | $7.0M | $6.9M |
| Net Income Loss | -$2.3M | -$605.0K | -$672.0K | -$1.0M | -$2.1M | -$1.1M | -$895.0K | -$1.0M | -$1.2M | -$7.2M | -$9.0M | -$4.5M | -$662.0K | -$2.2M | -$3.4M | -$7.4M | -$2.1M | -$3.4M | -$3.1M | -$640.0K | -$875.0K | -$598.0K | -$1.5M | -$1.7M | -$1.3M | $7.1M | -$590.0K | -$668.0K | -$1.7M | -$605.0K | -$712.0K | -$714.0K | -$269.0K | -$234.0K | $198.0K | $1.0K | -$834.0K | -$551.0K | -$150.0K | -$2.0M | -$592.0K | $248.0K | $172.0K | $36.0K | $17.0K | $32.0K | -$844.0K |
| Operating Income Loss | -$802.0K | -$683.0K | -$691.0K | -$1.1M | -$1.0M | -$1.2M | -$925.0K | -$1.1M | -$1.2M | -$7.2M | -$9.0M | -$4.5M | -$3.1M | -$2.5M | -$3.4M | -$10.1M | -$2.0M | -$3.3M | -$3.0M | -$640.0K | -$874.0K | -$598.0K | -$1.5M | -$1.7M | -$880.0K | -$2.0M | -$179.0K | -$270.0K | -$1.3M | -$196.0K | -$295.0K | -$337.0K | $103.0K | $125.0K | $556.0K | $357.0K | -$478.0K | -$105.0K | $269.0K | -$1.6M | -$574.0K | $285.0K | $198.0K | $55.0K | $23.0K | $71.0K | -$861.0K |
| General And Administrative Expense | $1.0M | $902.0K | $929.0K | $1.0M | $1.0M | $1.1M | $977.0K | $1.6M | $1.2M | $1.2M | $1.2M | $1.7M | $1.6M | $1.4M | $2.1M | $1.3M | $1.8M | $2.0M | $1.0M | $770.0K | $1.1M | $1.2M | $1.1M | $898.0K | $970.0K | $862.0K | $1.0M | $1.7M | $1.1M | $1.2M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.6M | $1.7M | $1.7M | $3.1M | $1.7M | $1.3M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | |
| Selling And Marketing Expense | $0.00 | $6.0K | $8.0K | $66.0K | $57.0K | $54.0K | $81.0K | $218.0K | $282.0K | $317.0K | $562.0K | $438.0K | $572.0K | $527.0K | $668.0K | $834.0K | $1.2M | $38.0K | $40.0K | $33.0K | $58.0K | $43.0K | $177.0K | $69.0K | $160.0K | $140.0K | $70.0K | $225.0K | $280.0K | $519.0K | $431.0K | $708.0K | $785.0K | $918.0K | $825.0K | $868.0K | $997.0K | $1.1M | $1.1M | $878.0K | $986.0K | $803.0K | $902.0K | $921.0K | $1.1M | ||
| Nonoperating Income Expense | -$1.5M | $78.0K | $32.0K | $44.0K | $48.0K | $30.0K | $42.0K | $22.0K | $5.0K | $0.00 | -$6.0K | $2.4M | $232.0K | -$22.0K | $2.7M | -$95.0K | -$85.0K | -$152.0K | $0.00 | -$1.0K | $0.00 | $0.00 | -$10.0K | -$405.0K | $8.8M | -$384.0K | -$371.0K | -$380.0K | -$375.0K | -$380.0K | -$377.0K | -$372.0K | -$359.0K | -$358.0K | -$356.0K | -$356.0K | -$446.0K | -$419.0K | -$383.0K | -$18.0K | -$32.0K | -$26.0K | -$30.0K | -$30.0K | -$33.0K | $51.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$2.3M | -$618.0K | -$684.0K | -$10.0M | -$1.0M | -$1.2M | -$1.0M | -$1.9M | -$1.2M | -$7.2M | -$9.0M | -$4.5M | -$662.0K | -$2.2M | -$4.1M | -$2.1M | -$3.4M | -$3.1M | -$644.0K | -$879.0K | -$613.0K | -$1.5M | -$1.7M | -$1.3M | $7.1M | -$593.0K | -$671.0K | -$1.7M | -$608.0K | -$715.0K | -$719.0K | -$274.0K | -$239.0K | $193.0K | -$4.0K | -$839.0K | -$366.0K | -$255.0K | -$2.1M | -$592.0K | $248.0K | $172.0K | $36.0K | -$1.0M | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $7.0K | $0.00 | $9.0K | $0.00 | $0.00 | $0.00 | $38.0K | -$3.0K | $0.00 | $11.0K | $0.00 | $0.00 | $0.00 | $103.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$284.0K | $27.0K | $27.0K | $37.0K | $34.0K | $37.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | ||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $5.2M | $6.4M | $1.1M | $254.0K | $17.0K | $31.0K | $117.0K | $0.00 | $541.0K | $20.0K | $453.0K | $0.00 | $975.0K | $1.5M | $650.0K | $1.7M | $0.00 | $0.00 | $605.0K | $25.0K | $0.00 | $4.0K | $9.0K | $125.0K | $0.00 | $77.0K | $326.0K | |||||||||||||||
| Research And Development Expense | $3.0K | $3.0K | $3.0K | $38.0K | $65.0K | $50.0K | $5.0K | $5.0K | $6.0K | $232.0K | $398.0K | $1.0M | $693.0K | $599.0K | $692.0K | $747.0K | $988.0K | $1.3M | $190.0K | $249.0K | $213.0K | $215.0K | $225.0K | $250.0K | $296.0K | $292.0K | $287.0K | $229.0K | $302.0K | $287.0K | $336.0K | $335.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$605.0K | -$665.0K | -$1.0M | -$974.0K | -$1.1M | -$895.0K | -$1.0M | -$1.2M | -$7.2M | -$9.0M | -$4.5M | -$662.0K | -$2.2M | -$3.4M | -$7.3M | -$2.1M | -$3.4M | -$3.1M | -$1.5M | -$1.7M | -$1.3M | $6.8M | -$563.0K | -$641.0K | -$1.7M | -$571.0K | -$675.0K | -$714.0K | ||||||||||||||||||
| Gross Profit | $244.0K | $228.0K | $249.0K | $79.0K | $120.0K | -$3.0K | $224.0K | $122.0K | $276.0K | $344.0K | $407.0K | $499.0K | $571.0K | $800.0K | $628.0K | $8.1M | $1.7M | $1.1M | $3.0M | $788.0K | $795.0K | $919.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$571.0K | -$675.0K | -$714.0K | -$269.0K | -$234.0K | $198.0K | $1.0K | -$834.0K | -$551.0K | -$150.0K | -$2.0M | -$592.0K | $253.0K | $172.0K | $25.0K | -$7.0K | $38.0K | -$912.0K | |||||||||||||||||||||||||||||
| Interest Expense | $197.0K | $362.0K | $354.0K | $349.0K | $337.0K | $335.0K | $334.0K | $334.0K | $286.0K | $320.0K | $292.0K | $14.0K | $18.0K | $11.0K | $15.0K | $14.0K | $18.0K | -$35.0K | |||||||||||||||||||||||||||||
| Cost Of Revenue | $1.6M | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.04 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.0M | $4.0M | $5.5M | $3.6M | $25.5M | $22.1M | $21.8M | $6.8M | $12.3M | $3.9M | $6.4M | $8.0M | $9.7M | $13.0M | $4.9M | $2.7M | $1.2M |
| Cash | $2.3M | $5.0M | $6.0M | ||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $32.0K | $89.0K | $343.0K | $0.00 | $1.0K | $17.0K | $27.0K | $12.0K | $70.0K | $12.0K | $18.0K | $20.0K | $20.0K | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$238.6M | -$232.3M | -$228.2M | -$223.8M | -$201.9M | -$192.9M | -$185.4M | -$177.7M | -$170.5M | -$176.3M | -$172.8M | -$170.6M | -$167.9M | -$163.6M | -$164.7M | -$165.1M | |
| Other Assets Noncurrent | $4.0K | $6.0K | $12.0K | $40.0K | $109.0K | $167.0K | $70.0K | $15.0K | $8.0K | $10.0K | $30.0K | $262.0K | $421.0K | $742.0K | $59.0K | $83.0K | |
| Liabilities Current | $1.2M | $1.3M | $1.4M | $1.9M | $2.5M | $5.6M | $8.3M | $1.1M | $2.8M | $12.3M | $2.8M | $3.7M | $5.9M | $6.5M | $4.2M | $5.7M | |
| Liabilities And Stockholders Equity | $8.2M | $5.3M | $6.9M | $5.7M | $28.6M | $29.1M | $34.9M | $8.0M | $15.4M | $16.5M | $20.0M | $22.6M | $25.9M | $29.3M | $9.5M | $8.4M | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $9.0K | |
| Assets Current | $8.2M | $5.3M | $6.9M | $4.9M | $12.8M | $10.0M | $9.9M | $3.9M | $5.9M | $3.8M | $5.0M | $6.2M | $6.8M | $7.2M | $4.7M | $5.1M | |
| Assets | $8.2M | $5.3M | $6.9M | $5.7M | $28.6M | $29.1M | $34.9M | $8.0M | $15.4M | $16.5M | $20.0M | $22.6M | $25.9M | $29.3M | $9.5M | $8.4M | |
| Accounts Receivable Net Current | $138.0K | $186.0K | $424.0K | $415.0K | $849.0K | $3.2M | $2.5M | $1.4M | $1.2M | $1.6M | $2.7M | $3.3M | $4.1M | $4.0M | $2.5M | $2.7M | |
| Accounts Payable Current | $112.0K | $105.0K | $211.0K | $184.0K | $259.0K | $313.0K | $647.0K | $222.0K | $337.0K | $75.0K | $385.0K | $1.2M | $1.9M | $2.4M | $1.4M | $2.3M | |
| Prepaid Expense And Other Assets Current | $424.0K | $118.0K | $243.0K | $649.0K | $1.1M | $691.0K | $965.0K | $547.0K | $715.0K | $978.0K | $553.0K | $1.0M | $404.0K | $897.0K | $330.0K | ||
| Liabilities | $1.2M | $1.3M | $1.4M | $2.0M | $3.1M | $7.1M | $13.1M | $1.1M | $3.2M | $12.6M | $13.7M | $14.6M | $16.2M | $16.3M | $4.5M | $5.7M | |
| Accrued Liabilities Current | $1.1M | $959.0K | $1.2M | $1.8M | $867.0K | $1.3M | $1.2M | $1.5M | $1.6M | $2.3M | $2.0M | $1.0M | $1.4M | ||||
| Property Plant And Equipment Net | $0.00 | $3.0K | $159.0K | $573.0K | $1.3M | $728.0K | $1.2M | $2.2M | $3.0M | $3.2M | $2.9M | $4.3M | $4.7M | $3.1M | |||
| Additional Paid In Capital Common Stock | $227.6M | $227.6M | $215.1M | $207.4M | $185.0M | $183.1M | $180.4M | $179.2M | $178.5M | $177.4M | $166.5M | $159.3M | $154.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $5.0M | $6.0M | $9.0M | $5.3M | $4.6M | $2.0M | $3.9M | |||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $604.0K | $7.6M | $10.1M | $12.6M | $499.0K | $626.0K | $1.3M | $2.2M | $3.0M | $6.0M | $7.3M | $0.00 | ||||
| Goodwill | $0.00 | $7.4M | $7.4M | $7.9M | $2.8M | $7.8M | $9.2M | $9.8M | $9.8M | $9.8M | $9.9M | $0.00 | |||||
| Dividends Preferred Stock | $32.0K | $89.0K | $343.0K | $0.00 | $17.0K | $27.0K | $12.0K | $12.0K | $5.0K | $20.0K | |||||||
| Liabilities Noncurrent | $0.00 | $26.0K | $131.0K | $617.0K | $1.5M | $4.9M | $0.00 | $369.0K | $230.0K | $10.9M | $10.9M | $10.3M | $9.9M | $334.0K | |||
| Treasury Stock Value | $181.0K | $181.0K | $165.0K | $496.0K | $352.0K | $219.0K | $206.0K | $66.0K | $0.00 | ||||||||
| Treasury Stock Shares | 113.0K | 105.0K | 132.5K | 651.0K | 204.0K | 179.0K | 40.0K | 0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.9M | $2.8M | -$624.0K | -$174.0K | -$356.0K | $76.0K | $400.0K | -$217.0K | $1.4M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $10.0M | $10.0M | $3.4M | |||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $56.0K | $90.0K | $269.0K | $0.00 | $727.0K | $31.0K | ||||||||||
| Long Term Loans Payable | $0.00 | $403.0K | $2.8M | $0.00 | $369.0K | $0.00 | $10.6M | $10.8M | $10.2M | $9.6M | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.7M | -$1.0M | $2.9M | -$5.9M | $3.7M | $675.0K | $2.6M | -$1.9M | |||||||||
| Treasury Stock Value Acquired Cost Method | $51.0K | $144.0K | $13.0K | $140.0K | $66.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.8M | $11.3M | $3.4M | $4.7M | $5.1M | $4.4M | $6.7M | $7.6M | $3.9M | $4.8M | $11.9M | $20.9M | $28.1M | $28.3M | $18.9M | $13.3M | $15.4M | $18.8M | $4.7M | $5.4M | $6.2M | $9.5M | $10.9M | $12.5M | $10.0M | $2.9M | $3.4M | $4.1M | $5.6M | $5.9M | $7.1M | $7.5M | $7.6M | $9.7M | $9.2M | $9.2M | $11.0M | $11.5M | $11.7M | $5.2M | $5.6M | $5.2M | $4.6K | |||||||
| Cash | $3.7M | $10.8M | $4.3M | $5.6M | $5.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $4.0K | $13.0K | $12.0K | $12.0K | $20.0K | $44.0K | $133.0K | $149.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $15.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | -$185.0K | $105.0K | $105.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Retained Earnings Accumulated Deficit | -$235.8M | -$233.6M | -$232.9M | -$231.4M | -$230.4M | -$229.4M | -$227.0M | -$226.1M | -$225.1M | -$222.6M | -$215.5M | -$206.4M | -$199.2M | -$198.5M | -$196.3M | -$194.0M | -$191.9M | -$188.6M | -$179.8M | -$179.1M | -$178.3M | -$174.9M | -$173.5M | -$171.8M | -$170.4M | -$177.5M | -$177.0M | -$175.8M | -$174.1M | -$173.5M | -$171.8M | -$171.1M | -$170.8M | -$168.5M | -$168.7M | -$168.7M | -$166.3M | -$165.8M | -$165.6M | -$164.9M | -$164.3M | -$164.5M | -$165.0M | |||||||
| Other Assets Noncurrent | $4.0K | $5.0K | $5.0K | $8.0K | $11.0K | $12.0K | $16.0K | $22.0K | $31.0K | $53.0K | $22.0K | $64.0K | $91.0K | $99.0K | $113.0K | $105.0K | $99.0K | $128.0K | $37.0K | $63.0K | $89.0K | $8.0K | $8.0K | $8.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $13.0K | $214.0K | $189.0K | $213.0K | $315.0K | $327.0K | $392.0K | $778.0K | $605.0K | $671.0K | $247.0K | $68.0K | $31.0K | $75.0K | |||||||
| Liabilities Current | $1.1M | $1.8M | $1.4M | $1.3M | $1.2M | $1.5M | $1.3M | $1.2M | $2.4M | $2.4M | $2.4M | $2.8M | $3.0M | $3.6M | $6.8M | $10.0M | $8.5M | $9.7M | $1.2M | $912.0K | $1.4M | $1.1M | $954.0K | $1.3M | $2.9M | $12.4M | $12.4M | $12.6M | $10.9M | $2.9M | $3.1M | $3.0M | $3.8M | $4.8M | $4.9M | $5.5M | $6.5M | $6.1M | $6.1M | $3.8M | $3.6M | $3.8M | $4.6M | |||||||
| Liabilities And Stockholders Equity | $10.9M | $13.1M | $4.8M | $6.0M | $6.3M | $5.9M | $8.0M | $8.9M | $6.3M | $7.4M | $14.6M | $24.2M | $31.7M | $34.9M | $26.7M | $27.2M | $29.3M | $32.0M | $5.9M | $6.3M | $7.6M | $10.5M | $11.9M | $13.8M | $13.3M | $15.6M | $16.1M | $17.1M | $18.6M | $19.8M | $21.1M | $21.5M | $22.4M | $25.4M | $25.0M | $24.9M | $26.6M | $26.8M | $27.4M | $9.2M | $9.5M | $9.3M | $9.5M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $2.0K | $0.00 | $0.00 | $0.00 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | |||||||
| Assets Current | $10.9M | $13.1M | $4.8M | $6.0M | $6.3M | $5.9M | $7.6M | $8.4M | $5.7M | $6.4M | $7.8M | $10.3M | $15.4M | $17.6M | $8.4M | $6.7M | $7.8M | $8.8M | $2.7M | $2.9M | $3.7M | $4.4M | $4.7M | $5.1M | $3.6M | $3.7M | $3.8M | $4.0M | $4.5M | $5.3M | $5.4M | $5.5M | $6.1M | $6.8M | $6.3M | $6.2M | $6.5M | $6.7M | $6.6M | $4.9M | $5.1M | $4.9M | $4.4M | |||||||
| Assets | $10.9M | $13.1M | $4.8M | $6.0M | $6.3M | $5.9M | $8.0M | $8.9M | $6.3M | $7.4M | $14.6M | $24.2M | $31.7M | $34.9M | $26.7M | $27.2M | $29.3M | $32.0M | $5.9M | $6.3M | $7.6M | $10.5M | $11.9M | $13.8M | $13.3M | $15.6M | $16.1M | $17.1M | $18.6M | $19.8M | $21.1M | $21.5M | $22.4M | $25.4M | $25.0M | $24.9M | $26.6M | $26.8M | $27.4M | $9.2M | $9.5M | $9.3M | $9.5M | |||||||
| Accounts Receivable Net Current | $12.0K | $15.0K | $113.0K | $33.0K | $31.0K | $15.0K | $157.0K | $244.0K | $392.0K | $357.0K | $491.0K | $555.0K | $1.3M | $953.0K | $1.8M | $2.2M | $1.4M | $4.2M | $1.1M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.7M | $1.6M | $1.7M | $2.2M | $2.7M | $3.0M | $3.4M | $3.6M | $3.7M | $3.6M | $3.6M | $3.9M | $3.2M | $3.6M | $2.9M | $3.0M | $2.6M | $2.7M | |||||||
| Accounts Payable Current | $162.0K | $122.0K | $70.0K | $93.0K | $111.0K | $351.0K | $106.0K | $136.0K | $207.0K | $401.0K | $325.0K | $553.0K | $538.0K | $518.0K | $1.1M | $662.0K | $643.0K | $921.0K | $424.0K | $308.0K | $207.0K | $360.0K | $303.0K | $309.0K | $202.0K | $111.0K | $156.0K | $114.0K | $106.0K | $423.0K | $851.0K | $645.0K | $1.4M | $1.3M | $2.2M | $1.7M | $2.5M | $2.0M | $2.1M | $1.4M | $1.4M | $1.1M | $1.6M | |||||||
| Prepaid Expense And Other Assets Current | $528.0K | $566.0K | $321.0K | $283.0K | $317.0K | $421.0K | $330.0K | $836.0K | $947.0K | $868.0K | $1.2M | $1.4M | $1.4M | $1.4M | $1.1M | $725.0K | $919.0K | $1.1M | $376.0K | $473.0K | $619.0K | $466.0K | $547.0K | $696.0K | $767.0K | $936.0K | $1.0M | $895.0K | $855.0K | $518.0K | $660.0K | $550.0K | $703.0K | $937.0K | $582.0K | $410.0K | $591.0K | $745.0K | $806.0K | $367.0K | $382.0K | $281.0K | ||||||||
| Liabilities | $1.1M | $1.8M | $1.4M | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $2.4M | $2.6M | $2.6M | $3.3M | $3.6M | $6.6M | $7.7M | $13.9M | $13.9M | $13.2M | $1.1M | $954.0K | $1.3M | $3.4M | $12.7M | $12.7M | $13.0M | $13.0M | $13.9M | $14.0M | $14.0M | $14.8M | $15.7M | $15.8M | $15.8M | $15.6M | $15.3M | $15.7M | $4.0M | $3.9M | $4.1M | $4.9M | ||||||||||
| Accrued Liabilities Current | $1.0M | $1.0M | $974.0K | $763.0K | $1.7M | $1.1M | $976.0K | $1.1M | $990.0K | $1.4M | $1.5M | $1.5M | $1.2M | $1.3M | $744.0K | $604.0K | $1.2M | $520.0K | $447.0K | $714.0K | $846.0K | $1.2M | $1.2M | $1.4M | $1.2M | $1.4M | $1.6M | $1.7M | $1.5M | $2.6M | $1.9M | $2.2M | $1.9M | $1.4M | $1.7M | $569.0K | $405.0K | $864.0K | $1.1M | |||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $3.0K | $25.0K | $75.0K | $122.0K | $198.0K | $307.0K | $430.0K | $641.0K | $910.0K | $1.1M | $359.0K | $492.0K | $610.0K | $969.0K | $1.0M | $1.0M | $1.3M | $1.8M | $2.0M | $2.4M | $2.5M | $2.7M | $3.2M | $3.3M | $3.4M | $3.4M | $3.2M | $2.8M | $3.2M | $3.2M | $3.5M | $4.1M | $4.3M | $4.4M | $5.1M | |||||||||||||
| Additional Paid In Capital Common Stock | $234.0M | $233.9M | $233.9M | $233.9M | $229.1M | $227.6M | $227.6M | $227.5M | $227.5M | $227.0M | $215.4M | $207.6M | $207.5M | $207.5M | $184.7M | $184.7M | $185.0M | $184.9M | $184.8M | $184.7M | $180.7M | $180.6M | $180.5M | $180.0M | $179.7M | $179.5M | $179.0M | $178.7M | $178.5M | $178.1M | $177.8M | $177.7M | $176.7M | $167.1M | $167.1M | $159.9M | $159.7M | $159.4M | $159.3M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | $10.8M | $4.3M | $5.6M | $5.9M | $5.4M | $6.8M | $6.9M | $3.7M | $3.1M | $4.1M | $5.1M | $6.6M | $10.8M | $13.1M | $4.0M | $2.7M | $4.1M | $2.1M | $1.3M | $987.0K | $1.6M | $2.6M | $2.7M | $3.1M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $345.0K | $432.0K | $518.0K | $690.0K | $6.4M | $7.0M | $8.1M | $8.9M | $9.5M | $10.7M | $11.3M | $12.0M | $404.0K | $437.0K | $467.0K | $531.0K | $562.0K | $594.0K | $658.0K | $875.0K | $1.1M | $1.5M | $1.7M | $2.0M | $2.4M | $2.6M | $2.8M | $5.1M | $5.4M | $5.7M | $6.3M | $6.6M | $6.9M | |||||||||||||||||
| Goodwill | $0.00 | $0.00 | $6.2M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $2.3M | $2.3M | $2.8M | $4.6M | $5.6M | $7.1M | $7.8M | $9.2M | $9.2M | $9.2M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.7M | $9.6M | ||||||||||||||||||||
| Dividends Preferred Stock | $12.0K | $44.0K | $133.0K | $149.0K | $0.00 | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $15.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.0K | $5.0K | -$105.0K | |||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $195.0K | $281.0K | $472.0K | $594.0K | $3.1M | $984.0K | $3.9M | $5.4M | $3.5M | $0.00 | $490.0K | $420.0K | $2.2M | $11.0M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.3M | $9.1M | $9.2M | $9.6M | $261.0K | $320.0K | $288.0K | ||||||||||||||||||||||||
| Treasury Stock Value | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $172.0K | $165.0K | $149.0K | $497.0K | $495.0K | $404.0K | $405.0K | $353.0K | $231.0K | $231.0K | $219.0K | $219.0K | $219.0K | $205.0K | $205.0K | $205.0K | $66.0K | $66.0K | $30.0K | |||||||||||||||||||||
| Treasury Stock Shares | 113.3K | 113.3K | 113.3K | 113.3K | 113.3K | 113.3K | 113.3K | 113.3K | 105.3K | 98.4K | 81.8K | 113.4K | 1.3M | 833.0K | 833.0K | 652.0K | 247.0K | 247.0K | 204.0K | 204.0K | 204.0K | 179.0K | 179.0K | 179.0K | 40.0K | 40.0K | 18.0M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$878.0K | -$30.0K | $267.0K | -$67.0K | -$108.0K | -$52.0K | $231.0K | -$544.0K | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $500.0K | $10.0M | $10.0M | $10.0M | $10.0M | $297.0K | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $34.0K | $0.00 | $104.0K | $28.0K | $18.0K | $18.0K | $0.00 | $0.00 | $0.00 | $39.0K | $39.0K | $30.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Long Term Loans Payable | $0.00 | $2.4M | $0.00 | $3.0M | $4.3M | $2.0M | $0.00 | $1.8M | $10.6M | $10.8M | $10.8M | $10.8M | $10.9M | $10.9M | $10.2M | $9.1M | $9.1M | $9.5M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$649.0K | -$630.0K | $629.0K | -$2.4M | -$1.3M | -$2.5M | -$418.0K | -$878.0K | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $9.0K | $7.0K | $16.0K | $34.0K | $1.0K | $91.0K | -$1.0K | $53.0K | $121.4K | $12.0K | $13.0K | $139.0K | $30.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$3.0M | -$3.4M | -$3.0M | -$5.9M | -$7.7M | -$6.6M | -$3.3M | -$1.2M | $1.6M | $183.0K | $1.2M | $1.8M | $2.3M | $821.0K | $752.0K | -$1.4M |
| Share Based Compensation | $169.0K | $62.0K | $504.0K | $146.0K | $597.0K | $198.0K | $110.0K | $365.0K | $458.0K | $929.0K | $813.0K | $600.0K | $1.2M | $678.0K | $234.0K | $514.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $140.0K | -$125.0K | -$406.0K | -$432.0K | $901.0K | -$273.0K | -$301.0K | -$168.0K | -$263.0K | $425.0K | -$267.0K | $621.0K | -$493.0K | $316.0K | -$47.0K | -$86.0K |
| Increase Decrease In Accounts Receivable | -$66.0K | -$236.0K | -$43.0K | -$316.0K | -$2.0M | $792.0K | -$780.0K | $160.0K | -$421.0K | -$1.0M | -$539.0K | -$935.0K | $179.0K | $410.0K | -$84.0K | $67.0K |
| Increase Decrease In Accounts Payable | $7.0K | -$107.0K | $27.0K | -$75.0K | -$54.0K | -$335.0K | $129.0K | -$115.0K | $262.0K | -$310.0K | -$835.0K | -$726.0K | -$499.0K | $31.0K | -$951.0K | -$874.0K |
| Net Cash Provided By Used In Financing Activities | $9.0M | $2.4M | $5.9M | $0.00 | $11.5M | $7.3M | $3.7M | -$449.0K | $1.3M | -$425.0K | -$167.0K | $31.0K | -$1.3M | $7.9M | -$41.0K | $4.5M |
| Net Cash Provided By Used In Investing Activities | -$8.7M | $0.00 | $0.00 | $19.0K | -$49.0K | -$31.0K | $2.1M | -$335.0K | -$133.0K | -$382.0K | -$1.2M | -$2.2M | -$900.0K | -$8.3M | -$928.0K | -$1.6M |
| Increase Decrease In Other Operating Assets | -$2.0K | -$6.0K | -$28.0K | -$69.0K | $3.0K | $35.0K | -$495.0K | $7.0K | -$2.0K | -$1.0K | -$15.0K | -$71.0K | -$214.0K | -$22.0K | $38.0K | -$86.0K |
| Depreciation Depletion And Amortization | $0.00 | $345.0K | $1.9M | $2.7M | $3.1M | $1.3M | $755.0K | $1.6M | $2.0M | $2.2M | $2.7M | $2.9M | $2.1M | $1.4M | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $11.0K | $50.0K | $38.0K | $45.0K | $335.0K | $133.0K | $382.0K | $1.2M | $2.2M | $856.0K | $740.0K | $940.0K | $1.6M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$64.0K | $195.0K | -$170.0K | $115.0K | -$19.0K | -$415.0K | -$692.0K | -$199.0K | $42.0K | -$327.0K | ||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.4M | $2.0M | $2.9M | $3.9M | $5.0M | $7.3M | $7.4M | $7.6M | ||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $51.0K | $144.0K | $2.3M | $13.0K | $140.0K | $66.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$680.0K | -$1.6M | -$630.0K | -$844.0K | -$2.4M | -$1.2M | -$2.5M | -$408.0K | -$472.0K | $18.0K | $358.0K | $602.0K | $534.0K | $264.0K | $365.0K | -$103.0K | ||||||||||||||
| Share Based Compensation | $0.00 | $31.0K | $31.0K | $52.0K | $33.0K | $32.0K | $29.0K | $50.0K | $164.0K | $312.0K | $113.0K | $233.0K | $608.0K | $79.0K | $77.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $203.0K | $178.0K | $298.0K | $360.0K | $456.0K | $133.0K | $72.0K | -$19.0K | $60.0K | -$34.0K | -$187.0K | $6.0K | -$93.0K | -$49.0K | $91.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$91.0K | -$409.0K | -$47.0K | -$183.0K | -$1.1M | $1.7M | $67.0K | $80.0K | $2.0K | $36.0K | $281.0K | -$564.0K | -$388.0K | $64.0K | $213.0K | |||||||||||||||
| Increase Decrease In Accounts Payable | -$35.0K | $140.0K | $23.0K | $294.0K | $766.0K | $274.0K | -$15.0K | -$28.0K | $83.0K | $38.0K | $206.0K | -$179.0K | -$293.0K | -$259.0K | $168.0K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $31.0K | $1.5M | $0.00 | $1.5M | $0.00 | $0.00 | -$7.0K | -$1.0K | -$358.0K | -$12.0K | -$13.0K | -$139.0K | -$208.0K | -$192.0K | -$36.0K | $0.00 | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$10.0K | -$17.0K | $0.00 | -$9.0K | -$48.0K | -$36.0K | -$78.0K | -$530.0K | -$434.0K | -$124.0K | -$98.0K | -$441.0K | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.0K | $0.00 | -$9.0K | -$45.0K | $7.0K | $59.0K | -$24.0K | $0.00 | $0.00 | -$28.0K | -$8.0K | -$10.0K | -$12.0K | $1.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $0.00 | $86.0K | $87.0K | $86.0K | $627.0K | $722.0K | $815.0K | $159.0K | $232.0K | $459.0K | $547.0K | $555.0K | $688.0K | $758.0K | $440.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $11.0K | $17.0K | $0.00 | $9.0K | $48.0K | $36.0K | $78.0K | $533.0K | $434.0K | $124.0K | $109.0K | $441.0K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $151.0K | $31.0K | $591.0K | $188.0K | $332.0K | -$398.0K | $136.0K | -$139.0K | $56.0K | -$78.0K | -$116.0K | $44.0K | ||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $357.0K | $364.0K | $373.0K | $499.0K | $491.0K | $629.0K | $648.0K | $834.0K | $762.0K | $841.0K | $926.0K | $1.0M | $1.2M | $1.2M | $1.3M | $7.3M | $1.6M | $1.7M | $2.4M | $1.6M | $1.6M | $1.7M | ||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $7.0K | $1.0K | $53.0K | $12.0K | $13.0K | $139.0K | $30.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.98 | -$10.62 | -$5.48 | -$1.48 | -$1.52 | -$0.15 | $0.14 | -$0.10 | -$0.06 | -$0.08 | -$0.14 | $0.04 | $0.02 | -$0.19 | ||
| 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 Outstanding | 3.3M | 1.1M | 573.5K | 2.1M | 2.1M | 7.7M | 5.2M | 5.0M | 44.5M | 36.5M | 35.7M | 36.0M | 35.3M | 28.9M | 25.2M | 21.4M |
| Common Stock Shares Issued | 3.3M | 1.1M | 573.6K | 2.1M | 2.1M | 7.9M | 5.3M | 5.1M | 45.2M | 36.7M | 35.9M | 36.0M | 35.3M | 28.9M | 25.2M | 21.4M |
| 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 |
| Weighted Average Number Of Shares Outstanding Basic | 2.3M | 834.2K | 293.0K | 2.1M | 1.8M | 5.5M | 48.0M | 37.6M | 35.6M | 34.9M | 30.5M | 25.3M | 22.3M | 19.1K | ||
| Earnings Per Share Basic | $-2.76 | $-15.71 | $-18.81 | $-10.62 | $-5.48 | $-1.48 | $-0.15 | $0.15 | $-0.10 | $-0.14 | $0.04 | $0.02 | $-0.19 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 2.1M | 1.8M | 5.5M | 48.0M | 41.4M | 35.6M | 30.5M | 26.7M | 23.4M | 19.1K | |||||
| Preferred Stock Shares Outstanding | 150.00 | 545.00 | 1.9K | 1.9K | 0.00 | 1.8M | 32.00 | 53.00 | 0.00 | 100.00 | 100.00 | |||||
| Preferred Stock Shares Issued | 150.00 | 545.00 | 1.9K | 1.9K | 0.00 | 1.8M | 32.00 | 53.00 | 0.00 | 100.00 | 100.00 | |||||
| Preferred Stock Shares Authorized | 42.0K | 42.0K | 42.0K | 1.9M | 1.9M | 5.0M | 5.0M | 5.0M | 7.5K | 7.5K | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.5M | 5.1M | 4.8M | 35.6M | 35.4M | 34.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.30 | -$0.78 | -$0.60 | -$3.46 | -$4.37 | -$2.20 | -$0.02 | -$0.08 | -$0.23 | -$0.40 | -$0.65 | -$0.60 | -$0.12 | -$0.17 | -$0.12 | -$0.03 | -$0.36 | -$0.28 | $0.19 | -$0.02 | -$0.02 | -$0.05 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.07 | -$0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.04 | ||||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 3.2M | 1.6M | 1.2M | 1.1M | 28.2M | 20.3M | 4.3M | 2.7M | 2.1M | 30.8M | 30.8M | 30.8M | 30.8M | 30.6M | 26.6M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.0M | 47.9M | 46.5M | 46.5M | 36.1M | 36.5M | 36.5M | 35.9M | 35.9M | 35.9M | 35.7M | 35.7M | 35.7M | 35.7M | 35.6M | 35.6M | 34.9M | 28.8M | 28.7M | 25.9M | 25.7M | 25.7M | 25.1M | ||||||
| Common Stock Shares Issued | 3.2M | 1.6M | 1.2M | 1.1M | 28.2M | 20.3M | 4.3M | 2.7M | 2.1M | 30.9M | 30.9M | 30.9M | 30.9M | 30.7M | 26.7M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 49.2M | 47.3M | 47.3M | 36.8M | 36.8M | 36.8M | 36.1M | 36.1M | 36.1M | 35.9M | 35.8M | 35.9M | 35.7M | 35.7M | 35.6M | 34.9M | 28.8M | 28.7M | 25.9M | 25.7M | 25.7M | 25.1M | ||||||
| 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 | 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 1.6M | 1.2M | 890.9K | 728.6K | 584.6K | 243.4K | 2.5M | 2.1M | 2.1M | 2.1M | 2.1M | 30.7M | 26.6M | 17.8M | 5.3M | 5.2M | 48.9M | 36.9M | 35.5M | 35.4M | 35.0M | 31.7M | 27.9M | 27.7M | 24.6M | 24.5M | 24.4M | 23.3M | 20.8M | 20.7M | 19.9K | |||||||||||||||||
| Earnings Per Share Basic | $-0.74 | $-0.38 | $-0.59 | $-11.25 | $-1.38 | $-2.02 | $-4.22 | $-0.78 | $-0.60 | $-3.46 | $-4.37 | $-2.20 | $-0.02 | $-0.08 | $-0.23 | $-0.40 | $-0.65 | $-0.03 | $0.19 | $-0.05 | $-0.02 | $0.01 | $-0.01 | $-0.01 | $-0.07 | $-0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $-0.04 | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.1M | 3.5M | 2.5M | 2.1M | 2.1M | 2.1M | 2.1M | 30.7M | 26.6M | 17.8M | 5.3M | 5.2M | 48.9M | 37.9M | 35.5M | 35.4M | 35.8M | 31.7M | 27.9M | 27.7M | 24.6M | 25.9M | 25.7M | 24.4M | 24.6M | 24.7M | 19.9K | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 150.00 | 355.00 | 545.00 | 545.00 | 545.00 | 1.0K | 5.1K | 6.4K | 6.6K | 0.00 | 0.00 | 0.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 5.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 150.00 | 355.00 | 545.00 | 545.00 | 545.00 | 1.0K | 5.1K | 6.4K | 6.6K | 0.00 | 0.00 | 0.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 5.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 42.0K | 42.0K | 42.0K | 42.0K | 42.0K | 42.0K | 42.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.8M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 4.9M | 4.7M | 4.6M | 37.2M | 36.2M | 35.9M | 35.5M | 35.4M | 35.5M | 35.0M | 34.9M | 27.9M | 27.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.4M | $23.5M | $14.5M | $18.1M | $13.0M | $11.7M | $17.2M | $21.3M | $26.0M | $33.3M | $34.9M | $29.7M | $27.3M | $30.2M | ||
| Depreciation And Amortization | $345.0K | $1.9M | $2.7M | $3.1M | $1.3M | $755.0K | $1.6M | $2.0M | $2.2M | $2.7M | $2.9M | $2.1M | $1.4M | $1.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $504.0K | $146.0K | $713.0K | $198.0K | $110.0K | $365.0K | $458.0K | $836.0K | $813.0K | $563.0K | $1.0M | $678.0K | $234.0K | $216.0K | ||
| Network And Infrastructure | $7.6M | $8.6M | $11.7M | $14.8M | $18.3M | $19.5M | $16.0M | $9.4M | $11.4M | |||||||
| Amortization Of Financing Costs | $90.0K | $269.0K | $106.0K | $72.0K | $87.0K | $89.0K | $976.0K | $122.0K | $62.0K | -$34.0K | ||||||
| Provision For Doubtful Accounts | -$18.0K | $2.0K | -$52.0K | $118.0K | $321.0K | $168.0K | $11.0K | $9.0K | $20.0K | |||||||
| Global Managed Services | $1.1M | $1.1M | $1.4M | $1.0M | $662.0K | $946.0K | $7.4M | $8.2M | ||||||||
| Interest Paid | $878.0K | $1.1M | $1.2M | $1.3M | $1.2M | $421.0K | $67.0K | $126.0K | ||||||||
| Interest Paid Net | $0.00 | $20.0K | $7.0K | $9.0K | $213.0K | $105.0K | $318.0K | $878.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.2M | $1.1M | $1.2M | $1.5M | $7.5M | $9.4M | $5.0M | $3.7M | $3.3M | $4.0M | $18.1M | $3.6M | $4.4M | $5.9M | $1.4M | $1.7M | $1.5M | $4.4M | $5.0M | $4.4M | $5.5M | $4.0M | $4.4M | $5.6M | $5.3M | $5.8M | $6.5M | $6.4M | $7.0M | $7.4M | $8.1M | $8.5M | $8.4M | $8.5M | $10.1M | $7.1M | $6.5M | $6.5M | $6.8M | $6.9M | $6.9M | $7.8M | |
| Depreciation And Amortization | $0.00 | $86.0K | $87.0K | $86.0K | $592.0K | $599.0K | $627.0K | $669.0K | $707.0K | $722.0K | $780.0K | $796.0K | $815.0K | $145.0K | $157.0K | $159.0K | $179.0K | $185.0K | $232.0K | $451.0K | $460.0K | $459.0K | $455.0K | $508.0K | $547.0K | $537.0K | $560.0K | $555.0K | $623.0K | $666.0K | $688.0K | $693.0K | $700.0K | $758.0K | $436.0K | $425.0K | $440.0K | $408.0K | $297.0K | $276.0K | $270.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.0K | $31.0K | $411.0K | $31.0K | $31.0K | $31.0K | $52.0K | $502.0K | $33.0K | $27.0K | $29.0K | $32.0K | $14.0K | $24.0K | $29.0K | $111.0K | $109.0K | $50.0K | $164.0K | $312.0K | $113.0K | $194.0K | $608.0K | $79.0K | |||||||||||||||||||
| Network And Infrastructure | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $2.0M | $2.3M | $2.4M | $2.6M | $3.1M | $3.5M | $3.7M | $3.7M | $3.9M | $4.4M | $4.8M | $4.9M | $5.0M | $4.9M | $5.0M | $2.1M | $2.1M | $2.1M | $2.3M | $2.5M | $2.4M | $2.9M | ||||||||||||||||
| Amortization Of Financing Costs | $18.0K | $18.0K | $18.0K | $18.0K | $23.0K | $23.0K | $22.0K | $23.0K | $22.0K | $22.0K | $121.0K | $60.0K | $61.0K | $4.0K | $14.0K | $15.0K | $15.0K | $16.0K | $15.0K | $16.0K | |||||||||||||||||||||||
| Provision For Doubtful Accounts | -$18.0K | $0.00 | -$24.0K | $111.0K | $240.0K | $13.0K | -$4.0K | $5.0K | -$3.0K | -$107.0K | |||||||||||||||||||||||||||||||||
| Global Managed Services | $287.0K | $336.0K | $335.0K | $298.0K | $273.0K | $293.0K | $166.0K | $152.0K | $173.0K | $235.0K | $1.8M | $1.8M | $1.7M | $1.8M | $2.0M | $1.9M | $2.0M | ||||||||||||||||||||||||||
| Interest Paid | $316.0K | $266.0K | $281.0K | $355.0K | $328.0K | $292.0K | $11.0K | $18.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.0K | $5.0K | $2.0K | $0.00 | $0.00 | $90.0K | $0.00 | $316.0K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.