Complete Filing Data
TherapeuticsMD, Inc. reported Net Income Loss of -$569.0 thousand 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 TherapeuticsMD, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.4M | $1.4M | $16.0M | $6.3M | $2.7M | $2.6M | $4.2M | $4.5M | $3.7M | $2.0M | $1.3M | $947.1K | ||||
| Revenue * | $3.0M | $1.8M | $1.3M | $70.0M | $2.6M | $64.9M | $49.6M | $16.1M | $16.8M | $19.4M | $20.1M | $15.0M | $8.8M | $3.8M | $2.1M | |
| Net Income Loss | -$569.0K | -$2.2M | -$10.3M | $112.0M | -$172.4M | -$183.5M | -$176.1M | -$132.6M | -$76.9M | -$89.9M | -$85.1M | -$54.2M | -$28.4M | -$35.1M | -$12.9M | -$2.9M |
| Gross Profit | $1.3M | $68.6M | $1.2M | $48.9M | $43.3M | $13.4M | $14.1M | $15.2M | $15.6M | $11.4M | $6.8M | $2.5M | $1.1M | |||
| Operating Income Loss | -$4.4M | -$6.1M | -$8.5M | $1.2M | -$79.6M | -$155.5M | -$151.2M | -$130.2M | -$77.6M | -$90.3M | -$85.2M | -$54.0M | -$25.8M | -$16.1M | -$5.4M | |
| Operating Expenses | $7.4M | $7.9M | $9.8M | $67.4M | $80.7M | $204.4M | $194.5M | $143.6M | $91.8M | $105.4M | $100.8M | $65.4M | $32.6M | $18.6M | $6.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$653.0K | -$2.3M | -$7.7M | $1.1M | -$79.3M | -$183.5M | -$176.1M | -$132.6M | -$76.9M | -$89.9M | -$85.1M | -$54.2M | -$28.4M | -$35.1M | -$12.9M | |
| Nonoperating Income Expense | $3.7M | $3.8M | $781.0K | -$117.0K | $272.0K | -$28.0M | -$24.9M | -$2.4M | $703.3K | $378.1K | $113.2K | -$176.1K | -$2.6M | -$19.0M | -$7.5M | |
| Selling General And Administrative Expense | $4.7M | $8.9M | $193.0M | $174.1M | $116.0M | $57.7M | $51.3M | $28.7M | $22.1M | $19.0M | $14.1M | $6.4M | ||||
| Research And Development Expense | $7.1M | $10.4M | $19.8M | $27.3M | $33.9M | $53.9M | $72.0M | $43.2M | $13.6M | $4.5M | $107.2K | |||||
| Other Nonoperating Income | $272.0K | $598.0K | $2.5M | $2.3M | $695.6K | $367.3K | $95.7K | $46.6K | $34.5K | $3.0K | $6.4K | |||||
| Amortization Of Intangible Assets | $176.0K | $1.3M | $269.5K | $197.6K | $112.5K | $71.5K | $54.5K | $32.4K | $23.5K | $10.3K | $28.8K | $29.2K | ||||
| Interest Expense | $32.9M | $28.6M | $17.4M | $4.7M | $1.2M | $1.9M | $64.4K | |||||||||
| General And Administrative Expense | $6.9M | $6.1M | $8.9M | $56.7M | $80.7M | $77.0M | $60.5M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.20 | -$0.74 | $0.11 | -$9.96 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.20 | -$0.74 | $0.12 | -$9.96 |
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 | Q4 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $354.0K | $348.0K | $695.0K | $5.3M | $4.1M | $4.7M | $3.3M | $4.4M | $2.7M | $1.4M | $1.2M | $762.8K | $699.1K | $454.2K | $633.6K | $700.8K | $681.7K | $659.6K | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | $1.1M | $893.0K | $830.7K | $648.4K | $463.6K | $380.3K | $306.8K | $372.4K | $336.1K | $241.7K | $239.0K | $203.8K | |||||||||||||||||||||
| Revenue * | $784.0K | $952.0K | $393.0K | $547.0K | $234.0K | $313.0K | -$53.0K | $437.0K | $416.0K | $354.0K | $348.0K | $695.0K | $18.7M | $25.4M | $23.0M | $19.9M | $22.6M | $19.3M | $10.7M | $12.3M | $15.9M | $23.7M | $6.1M | $3.9M | $5.1M | $3.5M | $3.8M | $3.8M | $4.1M | $4.4M | $4.3M | $4.0M | $4.5M | $5.5M | $4.4M | $4.9M | $5.6M | $5.2M | $4.8M | $4.5M | $4.3M | $4.2M | $3.8M | $2.8M | $2.9K | $2.3K | $2.1K | $1.5K | $1.2K | $1.0K | $819.00 | $722.00 | $2.1K | $508.3K | $485.9K | ||
| Net Income Loss | $152.0K | $551.0K | -$653.0K | -$609.0K | -$1.1M | -$734.0K | -$3.4M | -$2.4M | -$3.6M | -$29.0M | $112.3M | -$49.0M | -$43.0M | -$47.4M | -$42.7M | -$39.4M | -$42.1M | -$32.6M | -$52.0M | -$56.8M | -$49.4M | -$32.0M | -$55.2M | -$39.5M | -$39.4M | -$35.6M | -$33.2M | -$24.4M | -$21.4M | -$14.7M | -$19.7M | -$21.2M | -$22.8M | -$25.0M | -$21.1M | -$20.9M | -$17.5M | -$19.5M | -$27.2M | -$20.9M | -$16.3M | -$17.8M | -$10.9M | -$9.2M | -$8.4K | -$7.7K | -$6.0K | -$6.4K | -$5.7K | -$4.3K | -$11.9K | -$13.3K | -$1.5M | -$1.1M | -$774.4K | $30.0K | -$269.1K |
| Gross Profit | -$53.0K | $437.0K | $416.0K | $0.00 | $0.00 | $14.5M | $13.9M | $20.1M | $18.9M | $15.2M | $17.0M | $16.1M | $6.3M | $9.5M | $13.0M | $22.3M | $4.8M | $3.2M | $4.1M | $2.8M | $3.3M | $3.1M | $3.5M | $3.7M | $3.6M | $3.3M | $3.8M | $4.3M | $3.3M | $3.8M | $4.4M | $4.0M | $3.8M | $3.4M | $3.4M | $3.1M | $2.9M | $2.0M | $2.4K | $1.6K | $1.6K | $1.2K | $908.00 | $729.00 | $447.00 | $386.00 | $297.9K | $269.3K | $282.1K | ||||||||
| Operating Income Loss | -$862.0K | -$695.0K | -$871.0K | -$1.1M | -$2.8M | -$1.1M | -$1.8M | -$2.5M | -$2.7M | -$14.5M | -$14.9M | -$17.9M | -$35.4M | -$39.9M | -$35.2M | -$29.3M | -$34.6M | -$25.0M | -$45.0M | -$50.9M | -$27.1M | -$41.6M | -$38.1M | -$34.4M | -$33.0M | -$24.7M | -$14.8M | -$19.8M | -$21.3M | -$25.1M | -$21.2M | -$21.0M | -$19.5M | -$27.3M | -$20.9M | -$17.8M | -$10.9M | -$9.0M | -$7.2M | -$5.6M | -$4.9M | -$3.9M | -$4.0M | -$2.9M | -$1.4M | -$1.1M | -$771.4K | ||||||||||
| Operating Expenses | $1.6M | $1.6M | $1.3M | $1.7M | $3.0M | $1.5M | $1.7M | $2.9M | $3.1M | $14.5M | $14.9M | $17.9M | $60.0M | $54.0M | $44.5M | $41.0M | $51.3M | $60.5M | $49.3M | $46.5M | $41.3M | $37.1M | $36.3M | $27.9M | $18.5M | $23.4M | $24.6M | $29.4M | $24.5M | $24.8M | $23.5M | $31.1M | $24.4M | $21.0M | $13.8M | $11.0M | $8.9M | $7.2M | $6.1M | $4.6M | $4.4M | $3.3M | $1.7M | $1.3M | $1.1M | $66.9K | $66.7K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $50.0K | $545.0K | -$668.0K | -$567.0K | -$1.1M | -$809.0K | -$1.4M | -$2.4M | -$2.3M | -$14.6M | -$14.9M | -$17.9M | -$47.4M | -$42.7M | -$39.4M | -$32.6M | -$52.0M | -$56.8M | -$32.0M | -$55.2M | -$39.5M | -$35.6M | -$33.2M | -$24.4M | -$14.7M | -$19.7M | -$21.2M | -$25.0M | -$21.1M | -$20.9M | -$19.5M | -$27.2M | -$20.9M | -$17.8M | -$10.9M | -$9.2M | -$7.7M | -$6.0M | -$6.4M | -$4.3M | -$11.9M | -$13.3M | -$1.5M | -$1.1M | -$774.4K | -$122.5K | -$75.2K | ||||||||||
| Nonoperating Income Expense | $912.0K | $1.2M | $203.0K | $567.0K | $1.7M | $333.0K | $339.0K | $58.0K | $357.0K | -$112.0K | -$16.0K | -$22.8M | -$7.5M | -$7.5M | -$10.1M | -$7.6M | -$6.9M | -$5.9M | -$4.9M | -$13.6M | -$1.4M | -$1.2M | -$197.1K | $314.6K | $167.3K | $152.9K | $129.8K | $112.4K | $117.2K | $44.2K | $30.4K | $28.1K | $28.4K | $15.6K | $27.8K | -$232.3K | -$436.0K | -$392.7K | -$1.4M | -$342.7K | -$7.9M | -$10.4M | -$42.5K | -$15.6K | -$2.9K | -$55.6K | -$8.5K | ||||||||||
| Selling General And Administrative Expense | $1.6M | $1.1M | $1.3M | $1.6M | $1.3M | $1.6M | $2.8M | $3.1M | $14.2M | $14.6M | $17.5M | $42.4M | $38.8M | $48.3M | $57.2M | $45.1M | $41.4M | $34.9M | $30.4M | $29.5M | $20.8M | $12.1M | $14.6M | $16.8M | $14.7M | $10.6M | $9.7M | $7.1M | $6.9M | $6.2M | $6.0M | $5.5M | $5.0M | $4.8M | $5.5M | $4.5M | $2.9M | $3.6M | $2.8M | $1.6M | $1.2M | $985.1K | |||||||||||||||
| Research And Development Expense | $1.1M | $1.6M | $1.4M | $1.6M | $2.0M | $2.1M | $2.0M | $2.7M | $3.3M | $4.1M | $5.0M | $6.3M | $6.7M | $6.8M | $7.0M | $6.4M | $8.7M | $7.7M | $14.7M | $13.8M | $15.1M | $16.4M | $24.2M | $18.2M | $14.9M | $8.2M | $5.9M | $4.1M | $1.7M | $1.6M | $1.7M | $833.3K | $412.0K | $95.2K | $106.0K | $54.7K | |||||||||||||||||||||
| Other Nonoperating Income | $407.0K | $19.0K | $123.0K | $122.0K | $42.0K | $89.0K | $335.0K | $703.7K | $486.6K | $688.7K | $809.0K | $334.2K | $314.6K | $167.3K | $149.1K | $126.0K | $109.9K | $114.3K | $41.6K | $27.6K | $25.6K | $9.8K | $6.3K | $18.6K | $18.6K | $12.0K | $3.5K | $932.00 | $1.6K | $5.0K | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $32.0K | $88.0K | $67.7K | $63.2K | $51.3K | $48.5K | $40.4K | $31.1K | $24.8K | $21.2K | $18.4K | $17.8K | $16.1K | $13.9K | $13.4K | $11.2K | $8.7K | $6.9K | $6.7K | $5.6K | $5.6K | $5.9K | $3.3K | $3.3K | $3.3K | $28.8K | $7.6K | ||||||||||||||||||||||||||||||
| Interest Expense | $20.0K | $45.0K | $50.0K | $0.00 | $0.00 | $14.4M | $7.5M | $7.6M | $10.2M | $7.7M | $7.0M | $6.3M | $5.6M | $4.0M | $2.1M | $2.1M | $531.4K | $150.00 | $1.2M | $134.5K | $1.1M | $102.0K | $16.5K | $232.00 | $55.6K | $8.5K | |||||||||||||||||||||||||||||||
| General And Administrative Expense | $1.5M | $1.6M | $17.6M | $17.4M | $20.4M | $28.4M | $19.9M | $18.4M | $16.6M | $18.7M | $64.6K | $58.6K | $66.9K | $66.7K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.05 | -$0.06 | -$0.05 | -$0.09 | -$0.07 | -$0.13 | -$0.24 | -$0.24 | -$1.58 | -$1.70 | -$2.08 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.05 | -$0.06 | -$0.05 | -$0.09 | -$0.07 | -$0.13 | -$0.24 | -$0.24 | -$1.58 | -$1.70 | -$2.08 |
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 * | $26.9M | $27.4M | $29.3M | $35.1M | -$93.6M | -$124.0M | $9.2M | $97.5M | $129.9M | $127.5M | $63.1M | $48.4M | $54.7M | -$1.4M | -$1.7M | $964.4K | $483.6K |
| Cash | $4.3M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$952.4M | -$951.8M | -$949.6M | -$939.4M | -$1.05B | -$878.9M | -$695.4M | -$519.3M | -$386.7M | -$309.7M | -$219.8M | -$134.7M | -$80.5M | -$52.1M | -$17.0M | ||
| Liabilities Current | $4.8M | $5.2M | $6.9M | $46.8M | $252.9M | $59.2M | $53.0M | $41.1M | $13.3M | $15.0M | $10.7M | $10.7M | $7.3M | $3.6M | $3.2M | ||
| Liabilities And Stockholders Equity | $37.7M | $38.8M | $43.3M | $90.5M | $169.5M | $181.6M | $266.0M | $212.0M | $143.2M | $142.5M | $73.7M | $59.1M | $62.0M | $5.9M | $1.4M | ||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $300.0K | $271.2K | $240.5K | $216.4K | $196.7K | $177.9K | $156.1K | $145.0K | $99.8K | $83.0K | ||
| Assets Current | $14.4M | $12.3M | $11.8M | $55.4M | $119.5M | $128.4M | $208.4M | $186.8M | $139.6M | $139.4M | $70.7M | $56.2M | $59.4M | $4.6M | $1.2M | ||
| Assets | $37.7M | $38.8M | $43.3M | $90.5M | $169.5M | $181.6M | $266.0M | $212.0M | $143.2M | $142.5M | $73.7M | $59.1M | $62.0M | $5.9M | $1.4M | ||
| Accounts Payable Current | $377.0K | $258.0K | $27.0K | $2.2M | $3.4M | $21.1M | $19.2M | $22.7M | $4.1M | $7.4M | $3.1M | $6.3M | $2.1M | $1.6M | $306.5K | ||
| Additional Paid In Capital Common Stock | $979.3M | $979.2M | $978.9M | $957.7M | $754.6M | $704.4M | $616.6M | $516.4M | $437.0M | $282.7M | $183.0M | $135.1M | $50.6M | $15.2M | |||
| Property Plant And Equipment Net | $78.0K | $823.0K | $1.9M | $2.5M | $472.7K | $437.1K | $516.8K | $198.6K | $63.3K | $61.3K | $65.7K | $26.8K | |||||
| Liabilities | $10.8M | $11.5M | $14.0M | $55.3M | $263.1M | $305.6M | $256.8M | $114.5M | $13.3M | $7.4M | $3.2M | ||||||
| Intangible Assets Net Excluding Goodwill | $3.8M | $4.3M | $6.1M | $6.9M | $7.1M | $41.4M | $5.3M | $4.1M | $3.1M | $2.4M | $1.6M | $1.2M | $665.6K | $239.6K | |||
| Accounts Receivable Net Current | $32.4M | $24.4M | $11.1M | $4.3M | $4.5M | $3.0M | $2.2M | $1.7M | $714.4K | $26.7K | |||||||
| Inventory Net | $8.0M | $11.9M | $3.3M | $1.5M | $1.1M | $690.2K | $1.2M | $1.0M | $1.6M | $588.1K | |||||||
| Prepaid Expense And Other Assets Current | $3.4M | $3.6M | $4.0M | $6.0M | $5.9M | $7.5M | $11.3M | $10.8M | $6.6M | $2.3M | $2.2M | $1.5M | $2.5M | ||||
| Other Liabilities Current | $13.3M | $38.2M | $33.8M | $18.3M | $7.6M | $7.5M | $3.8M | $3.6M | $833.7K | $465.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5M | $5.1M | $4.3M | $49.3M | $64.9M | $160.8M | $161.6M | $127.1M | $131.5M | ||||||||
| Cash Period Increase Decrease | $34.5M | -$4.4M | $66.8M | $13.3M | -$2.8M | $52.6M | $1.4M | -$296.5K | |||||||||
| Assets Noncurrent | $3.2M | $2.5M | $2.9M | $2.8M | $2.6M | $1.2M | $174.7K | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $380.6K | $376.4K | $81.9K | $96.9K | $26.6K | $42.0K | $1.5K | ||||||||||
| Deposits Assets Noncurrent | $139.0K | $139.0K | $125.0K | $125.0K | $135.7K | $31.9K | $31.9K | ||||||||||
| Other Assets Noncurrent | $444.0K | $130.0K | $58.0K | $253.0K | $253.0K | $253.0K | $55.1M | $24.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.4M | $732.0K | -$45.0M | -$15.8M | -$15.4M | -$80.3M | -$783.0K | $34.5M | -$4.4M | ||||||||
| Operating Lease Right Of Use Asset | $5.3M | $6.1M | $6.9M | $7.6M | $8.2M | $9.6M | $10.1M | ||||||||||
| Operating Lease Liability Noncurrent | $5.1M | $5.5M | $6.5M | $8.1M | $8.7M | $9.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.4M | $27.3M | $26.7M | $27.1M | $27.7M | $28.7M | $28.1M | $31.2M | $32.0M | -$48.3M | -$26.1M | -$140.6M | -$57.4M | -$49.1M | -$9.5M | -$116.0M | -$94.1M | -$45.2M | -$21.2M | $8.1M | $60.7M | $134.2M | $77.5M | $107.3M | $149.5M | $93.6M | $110.3M | $146.4M | $167.2M | $183.4M | $77.6M | $63.0M | $87.7M | $63.6M | $37.5M | $46.8M | $62.1M | $38.5M | $39.9M | -$4.3M | -$704.4K | -$3.4M | -$429.7K | -$351.2K | -$907.6K | |||||||||||||
| Cash | $5.7M | $5.1M | $154.2K | $1.3M | $195.2K | $126.4K | $153.9K | $78.3K | $18.5K | $422.9K | $23.9K | $165.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$951.8M | -$951.9M | -$952.5M | -$952.1M | -$951.5M | -$950.4M | -$948.8M | -$945.4M | -$943.0M | -$1.02B | -$988.1M | -$1.10B | -$1.01B | -$961.0M | -$918.3M | -$836.9M | -$804.2M | -$752.3M | -$646.0M | -$614.0M | -$558.8M | -$479.9M | -$444.3M | -$411.1M | -$365.2M | -$350.6M | -$330.9M | -$286.9M | -$261.9M | -$240.8M | -$202.3M | -$182.9M | -$155.6M | -$118.4M | -$100.6M | -$89.7M | -$72.2M | -$64.5M | -$58.5M | -$46.4M | -$42.1M | -$30.3M | -$2.1M | -$2.0M | -$2.6M | |||||||||||||
| Liabilities Current | $4.9M | $4.7M | $4.7M | $6.0M | $5.8M | $6.5M | $14.5M | $14.4M | $19.3M | $174.1M | $164.0M | $264.8M | $86.3M | $75.7M | $61.3M | $47.3M | $46.5M | $61.6M | $67.3M | $41.9M | $45.0M | $29.3M | $21.2M | $15.7M | $10.9M | $13.3M | $14.1M | $12.5M | $9.3M | $9.6M | $11.7M | $11.7M | $11.1M | $11.0M | $6.9M | $6.8M | $6.4M | $4.6M | $4.2M | $4.4M | $2.5M | $2.6M | $437.0K | $356.6K | $1.4M | |||||||||||||
| Liabilities And Stockholders Equity | $38.7M | $38.5M | $38.2M | $39.6M | $40.1M | $42.1M | $50.5M | $53.7M | $59.6M | $133.9M | $146.2M | $133.4M | $209.6M | $210.6M | $239.3M | $177.3M | $205.5M | $268.6M | $250.0M | $246.6M | $181.9M | $236.8M | $171.9M | $123.0M | $160.4M | $106.9M | $124.4M | $158.8M | $176.6M | $193.0M | $90.5M | $75.7M | $99.5M | $74.6M | $44.4M | $53.6M | $68.5M | $43.1M | $44.2M | $3.5M | $4.9M | $1.5M | $7.3K | $5.5K | $467.4K | |||||||||||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $425.0K | $395.0K | $393.0K | $272.8K | $272.3K | $271.7K | $241.3K | $241.2K | $241.2K | $236.5K | $216.8K | $216.6K | $216.4K | $204.0K | $198.6K | $196.6K | $196.5K | $196.3K | $177.8K | $173.0K | $172.7K | $156.0K | $145.9K | $145.1K | $145.0K | $131.2K | $129.2K | $99.8K | $95.8K | $84.8K | $16.6K | $16.6K | $16.6K | |||||||||||||
| Assets Current | $14.5M | $13.5M | $12.5M | $12.2M | $11.8M | $11.5M | $17.4M | $19.6M | $24.7M | $87.5M | $98.6M | $84.4M | $160.0M | $159.7M | $187.0M | $122.4M | $148.9M | $212.0M | $191.8M | $216.5M | $152.6M | $211.7M | $167.1M | $119.2M | $157.0M | $103.5M | $121.3M | $156.1M | $174.0M | $189.8M | $87.8M | $73.0M | $96.7M | $72.2M | $41.8M | $51.0M | $65.9M | $40.5M | $42.9M | $2.2M | $3.5M | $1.3M | $7.3K | $5.5K | $1.2K | |||||||||||||
| Assets | $38.7M | $38.5M | $38.2M | $39.6M | $40.1M | $42.1M | $50.5M | $53.7M | $59.6M | $133.9M | $146.2M | $133.4M | $209.6M | $210.6M | $239.3M | $177.3M | $205.5M | $268.6M | $250.0M | $246.6M | $181.9M | $236.8M | $171.9M | $123.0M | $160.4M | $106.9M | $124.4M | $158.8M | $176.6M | $193.0M | $90.5M | $75.7M | $99.5M | $74.6M | $44.4M | $53.6M | $68.5M | $43.1M | $44.2M | $3.5M | $4.9M | $1.5M | $7.3K | $5.5K | $467.4K | |||||||||||||
| Accounts Payable Current | $263.0K | $350.0K | $176.0K | $234.0K | $143.0K | $139.0K | $696.0K | $1.5M | $2.3M | $13.4M | $14.0M | $20.8M | $19.6M | $14.6M | $10.3M | $16.1M | $17.3M | $28.7M | $24.1M | $19.5M | $25.4M | $11.4M | $11.4M | $6.3M | $4.2M | $8.1M | $6.1M | $4.2M | $3.0M | $3.4M | $5.3M | $5.8M | $6.2M | $5.6M | $2.3M | $3.1M | $2.5M | $2.0M | $1.8M | $1.0M | $692.1K | $607.8K | $15.2K | $2.5K | $1.9K | |||||||||||||
| Additional Paid In Capital Common Stock | $979.2M | $979.2M | $979.2M | $976.8M | $976.6M | $975.0M | $974.5M | $968.8M | $962.0M | $959.8M | $950.6M | $911.5M | $908.5M | $720.6M | $709.9M | $706.8M | $624.5M | $621.9M | $619.2M | $613.9M | $521.6M | $518.1M | $514.5M | $444.0M | $441.0M | $433.0M | $428.9M | $423.9M | $279.7M | $245.7M | $243.2M | $181.9M | $138.0M | $136.3M | $134.1M | $102.8M | $98.3M | $50.3M | $41.3M | $26.8M | ||||||||||||||||||
| Property Plant And Equipment Net | $19.0K | $39.0K | $58.0K | $551.0K | $710.0K | $1.1M | $1.4M | $1.6M | $1.8M | $2.0M | $2.1M | $2.3M | $2.3M | $1.4M | $668.6K | $381.9K | $403.6K | $425.5K | $448.1K | $483.7K | $511.1K | $460.5K | $444.4K | $264.7K | $56.7K | $64.6K | $56.4K | $69.6K | $76.7K | $77.9K | $47.4K | $76.5K | $83.9K | $95.1K | $107.4K | $87.9K | ||||||||||||||||||||||
| Liabilities | $11.2M | $11.2M | $11.5M | $12.5M | $12.5M | $13.4M | $22.4M | $22.5M | $27.6M | $182.2M | $172.3M | $274.0M | $267.0M | $259.7M | $248.8M | $293.3M | $299.6M | $313.8M | $271.2M | $238.5M | $121.2M | $102.5M | $94.4M | $12.5M | $9.3M | $10.7M | $12.9M | $12.7M | $11.8M | $10.7M | $6.9M | $6.8M | $7.3M | $6.4M | $4.6M | $4.2M | $7.8M | $5.6M | $4.8M | $437.0K | $356.6K | $1.4M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.9M | $4.0M | $4.1M | $4.4M | $4.5M | $6.0M | $6.7M | $6.8M | $6.9M | $37.9M | $38.7M | $39.5M | $39.6M | $40.2M | $41.0M | $5.5M | $5.9M | $5.6M | $4.9M | $4.7M | $4.5M | $3.8M | $3.5M | $3.2M | $2.8M | $2.7M | $2.5M | $2.1M | $2.0M | $1.7M | $1.3M | $1.3M | $1.3M | $841.7K | $867.1K | $756.9K | ||||||||||||||||||||||
| Accounts Receivable Net Current | $32.2M | $45.8M | $35.4M | $36.2M | $37.4M | $33.5M | $33.7M | $24.1M | $18.3M | $20.7M | $15.3M | $18.4M | $14.9M | $12.8M | $5.6M | $5.1M | $4.4M | $3.4M | $3.9M | $5.0M | $4.5M | $5.1M | $3.7M | $3.3M | $2.6M | $2.1M | $2.2M | $2.3M | $1.8M | $957.8K | $602.8K | $270.3K | $407.9K | $112.1K | $2.1K | |||||||||||||||||||||||
| Inventory Net | $6.7M | $6.2M | $9.0M | $7.6M | $7.4M | $7.6M | $7.3M | $9.9M | $10.2M | $14.6M | $10.5M | $7.5M | $5.0M | $2.4M | $1.9M | $1.6M | $1.3M | $1.4M | $1.3M | $843.4K | $883.7K | $957.4K | $870.1K | $1.2M | $959.2K | $1.0M | $1.5M | $920.7K | $1.1M | $1.5M | $1.3M | $955.1K | $820.2K | $542.7K | ||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.7M | $3.6M | $3.8M | $3.8M | $3.7M | $3.9M | $4.6M | $5.0M | $5.4M | $10.3M | $9.1M | $9.7M | $10.4M | $7.2M | $8.4M | $8.8M | $6.6M | $6.6M | $10.6M | $7.7M | $9.8M | $6.5M | $5.2M | $5.1M | $3.0M | $2.2M | $2.5M | $2.7M | $2.1M | $1.7M | $2.1M | $1.2M | $1.4M | $2.0M | ||||||||||||||||||||||||
| Other Liabilities Current | $6.9M | $11.5M | $14.4M | $18.8M | $43.6M | $59.2M | $41.2M | $31.2M | $29.2M | $32.9M | $43.2M | $22.4M | $19.6M | $9.4M | $9.2M | $6.7M | $5.2M | $7.9M | $8.2M | $6.3M | $6.2M | $6.4M | $5.9M | $4.9M | $4.5M | $3.3M | $2.3M | $2.1M | $1.3M | $1.1M | $428.4K | $714.2K | $412.9K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.1M | $6.1M | $5.7M | $5.0M | $5.2M | $4.3M | $10.2M | $13.7M | $49.3M | $65.1M | $65.1M | $65.1M | $104.8M | $111.4M | $137.6M | $80.5M | $79.6M | $113.8M | $170.1M | $155.3M | $182.8M | $122.9M | $190.0M | |||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$38.7M | -$19.8M | -$18.0M | $117.4M | $40.3M | -$8.8M | $37.2M | $68.7K | -$404.4K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $55.9M | $28.7M | $28.6M | $24.7M | $24.7M | $4.4M | $3.4M | $2.9M | $2.9M | $2.6M | $2.3M | $2.1M | $2.9M | $2.6M | $2.7M | $2.7M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $1.2M | $1.2M | $1.3M | $112.4K | |||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $764.1K | $678.9K | $596.6K | $612.1K | $418.6K | $403.5K | $377.9K | $358.3K | $374.8K | $113.0K | $529.3K | $318.1K | $96.9K | $90.5K | $72.8K | $29.1K | $32.6K | $32.6K | $90.4K | $100.4K | $63.8K | $34.7K | $16.5K | $1.5K | ||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $334.9K | $314.4K | $314.4K | $150.5K | $150.5K | $150.5K | $139.0K | $139.0K | $139.0K | $139.0K | $129.9K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $135.7K | $138.3K | $156.9K | $31.9K | $31.9K | $31.9K | $31.9K | ||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $470.0K | $428.0K | $211.0K | $58.0K | $58.0K | $58.0K | $254.0K | $254.0K | $253.0K | $253.0K | $254.0K | $253.0K | $253.0K | $253.0K | $253.0K | $52.9M | $54.4M | $54.3M | $473.0K | $49.5K | $80.5K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $686.0K | $11.0K | -$32.1M | -$34.7M | $57.1M | $9.3M | -$38.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.5M | $5.7M | $5.9M | $6.3M | $6.5M | $6.7M | $7.1M | $7.2M | $7.4M | $7.7M | $7.9M | $8.1M | $8.4M | $8.8M | $9.2M | $10.0M | $10.3M | $9.8M | $10.5M | $3.8M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.4M | $5.7M | $6.0M | $5.8M | $6.7M | $6.9M | $7.1M | $7.4M | $7.6M | $7.7M | $7.9M | $8.2M | $8.4M | $8.5M | $8.9M | $9.3M | $8.8M | $9.5M | $2.5M | $2.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.2M | -$235.2M | $129.6M | $80.7M | $188.8M | $162.8M | $72.6M | $137.2M | $93.0M | $43.3M | $74.0M | $14.4M | $4.7M | ||
| Investing Cash Flow * | -$355.0K | -$2.2M | -$1.6M | -$23.9M | -$21.5M | -$827.1K | -$1.3M | -$584.4K | -$606.8K | -$583.6K | -$272.5K | -$37.6K | |||
| Operating Cash Flow * | $2.5M | $1.2M | -$23.1M | $9.4M | -$142.7M | -$159.5M | -$165.7M | -$106.8M | -$76.2M | -$69.1M | -$79.0M | -$45.5M | -$20.8M | -$12.7M | -$5.0M |
| Increase Decrease In Accounts Payable | $119.0K | $231.0K | -$2.1M | -$1.2M | -$1.1M | $1.9M | -$3.6M | $18.6M | -$3.3M | $4.2M | -$3.2M | $4.2M | $472.9K | $1.3M | $188.9K |
| Share Based Compensation | $75.0K | $264.0K | $1.3M | $11.6M | $18.1M | $10.7M | $10.7M | $8.7M | $6.9M | $17.4M | $7.2M | $5.0M | $3.8M | $1.9M | $190.5K |
| Increase Decrease In Accounts Receivable | $4.3M | $8.2M | $13.7M | $7.0M | -$167.7K | $4.0M | $917.7K | $458.0K | $1.1M | $728.3K | $16.4K | ||||
| Payments To Acquire Property Plant And Equipment | $34.0K | $207.0K | $2.5M | $217.0K | $61.8K | $396.2K | $165.3K | $31.0K | $40.8K | $66.4K | $28.8K | ||||
| Payments To Acquire Intangible Assets | $355.0K | $2.2M | $1.4M | $1.4M | $1.1M | $765.3K | $845.3K | $419.1K | $586.5K | $439.0K | $206.1K | $8.9K | |||
| Increase Decrease In Inventories | $711.0K | $3.3M | $8.6M | $1.8M | $409.0K | $386.2K | -$492.0K | $138.5K | -$571.6K | $1.0M | -$30.0K | ||||
| Proceeds From Stock Options Exercised | $322.0K | $272.0K | $109.0K | $1.7M | $4.0M | $989.1K | $1.2M | $345.7K | $30.9K | $191.0K | $17.3K | ||||
| Proceeds From Issuance Of Common Stock | $3.2M | $2.5M | $184.1M | $31.7M | $77.0M | $89.9M | $68.6M | $134.9M | $91.4M | $42.8M | $78.7M | $7.9M | $1.0M | ||
| Increase Decrease In Other Current Assets | $2.3M | $4.4M | -$709.9K | $773.5K | -$680.3K | $1.4M | -$42.3K | $346.8K | |||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $272.0K | -$1.0M | -$15.7M | $4.3M | $4.6M | $2.9M | $13.7M | $9.1M | $239.5K | $2.9M | $639.2K | $594.5K | |||
| Increase Decrease In Other Operating Assets | -$2.0M | -$1.9M | $1.1M | -$3.4M | $1.9M | $2.7M | $4.4M | $17.4K | $37.3K | $565.7K | |||||
| Increase Decrease In Other Current Liabilities | $13.7M | $9.1M | $1.6M | $84.6K | $3.7M | $239.5K | $2.9M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$201.0K | -$397.0K | -$2.0M | -$620.0K | $1.1M | -$3.2M | $1.7M | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | $129.0K | $108.0K | -$471.0K | -$121.0K | $2.1M | $220.0K | -$166.0K | -$150.1K |
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 | Q3 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0M | $95.9M | $48.8M | $100.1K | $44.1K | $2.7M | $137.0M | $59.5M | $40.1K | $40.8M | $2.6M | $367.2K | ||||||
| Investing Cash Flow * | -$212.0K | -$438.0K | -$443.0K | -$665.9K | -$180.5K | -$135.3K | -$165.0K | -$36.9K | -$121.0K | -$103.9K | -$44.5K | -$10.9K | ||||||
| Operating Cash Flow * | $699.0K | -$229.0K | -$8.7M | -$17.9M | -$38.4M | -$39.1M | -$38.2M | -$19.6M | -$20.5M | -$19.4M | -$19.1M | -$8.7M | -$3.5M | -$2.5M | -$760.7K | |||
| Increase Decrease In Accounts Payable | -$82.0K | $112.0K | $164.0K | -$502.0K | -$10.8M | $9.5M | $2.6M | $2.2M | -$1.2M | $304.5K | -$91.9K | $954.5K | $199.4K | $301.2K | $4.2K | |||
| Share Based Compensation | $23.0K | $111.0K | $483.0K | $2.1M | $3.0M | $2.4M | $2.6M | $1.8M | $1.4M | $4.4M | $840.5K | $1.0M | $542.4K | $88.6K | $52.3K | |||
| Increase Decrease In Accounts Receivable | -$489.0K | $1.6M | -$3.9M | $4.0M | $790.9K | -$580.9K | $2.3M | $502.8K | $654.7K | $18.0K | $85.3K | -$12.1K | ||||||
| Payments To Acquire Property Plant And Equipment | $42.0K | $63.0K | $21.0K | $262.4K | $26.9K | $27.8K | $74.5K | $23.7K | $22.9K | $32.4K | $10.9K | |||||||
| Payments To Acquire Intangible Assets | $170.0K | $375.0K | $422.0K | $403.5K | $142.1K | $107.5K | $90.5K | $36.9K | $97.3K | $80.9K | $12.1K | |||||||
| Increase Decrease In Inventories | $1.4M | -$145.0K | $2.9M | $1.7M | $135.5K | $262.3K | $267.3K | -$222.9K | -$122.9K | -$277.3K | -$45.4K | -$60.2K | ||||||
| Proceeds From Stock Options Exercised | $50.0K | $72.0K | $100.1K | $44.1K | $192.3K | $786.5K | $7.2K | $40.1K | $166.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $150.9M | $134.9M | $59.1M | $42.8M | $30.2M | $3.1M | $45.4M | |||||||||||
| Increase Decrease In Other Current Assets | -$987.8K | -$1.5M | $253.5K | -$477.3K | -$91.4K | $85.8K | $731.00 | -$52.0K | $5.8K | |||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $274.0K | -$413.0K | -$4.5M | -$2.9M | $1.0M | -$1.3M | $290.6K | -$52.9K | $7.0K | |||||||||
| Increase Decrease In Other Operating Assets | -$502.0K | -$629.0K | $19.0K | -$4.4M | -$987.8K | $2.5K | $9.8K | $9.2K | ||||||||||
| Increase Decrease In Other Current Liabilities | -$1.3M | $268.9K | $152.2K | $316.6K | -$1.4M | $1.0M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$433.0K | -$34.0K | $1.5M | -$1.1M | $817.0K | -$4.4M | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $51.0K | $1.0K | -$1.1M | $651.6K |
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 * | -$0.05 | -$0.19 | -$0.99 | $11.96 | -$21.66 | -$0.67 | -$0.72 | -$0.59 | -$0.37 | -$0.46 | -$0.49 | -$0.36 | -$0.22 | -$0.38 | -$0.21 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 398.0M | 275.6M | 246.4M | 225.0M | 205.5M | 196.1M | 173.2M | 149.7M | 127.6M | 91.6M | 62.5M | |||||
| Common Stock Shares Authorized | 32.0M | 32.0M | 12.0M | 12.0M | 12.0M | 600.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Shares Issued | 11.6M | 11.5M | 11.5M | 9.5M | 8.6M | 299.8M | 271.2M | 240.5M | 216.4M | 196.7M | 177.9M | 156.1M | 145.0M | 99.8M | 83.0M | |
| 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 | |
| Common Stock Shares Outstanding | 11.6M | 11.5M | 11.5M | 9.5M | 8.6M | 299.8M | 271.2M | 240.5M | 216.4M | 196.7M | 177.9M | 156.1M | 145.0M | 99.8M | 83.0M | 55.5M |
| 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 | |||||
| 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 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Outstanding | 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 | 11.6M | 11.5M | 10.4K | 9.0M | 8.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 11.5M | 10.4K | 9.4M | 8.0M | |||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.19 | $-0.99 | $12.41 | $-21.66 |
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 | Q4 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.05 | -$0.06 | -$0.05 | -$0.09 | -$0.06 | -$0.32 | -$0.24 | -$0.37 | -$3.13 | $12.83 | -$5.70 | -$0.10 | -$5.62 | -$5.41 | -$5.67 | -$0.15 | -$0.12 | -$0.19 | -$0.21 | -$0.19 | -$0.13 | -$0.23 | -$0.16 | -$0.17 | -$0.16 | -$0.15 | -$0.11 | -$0.10 | -$0.07 | -$0.10 | -$0.11 | -$0.12 | -$0.13 | -$0.11 | -$0.11 | -$0.10 | -$0.11 | -$0.16 | -$0.13 | -$0.10 | -$0.12 | -$0.07 | -$0.06 | -$0.06 | -$0.06 | -$0.05 | -$0.06 | -$0.06 | -$0.04 | -$0.14 | -$0.16 | -$0.03 | -$0.02 | -$0.01 | $0.00 | -$0.02 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.6M | 422.2M | 394.1M | 6.9M | 272.6M | 271.9M | 271.5M | 241.3M | 241.2M | 241.0M | 228.1M | 216.6M | 216.5M | 207.9M | 203.4M | 197.8M | 196.5M | 196.3M | 194.9M | 177.2M | 172.8M | 163.4M | 152.2M | 145.5M | 145.0M | 131.2M | 130.9M | 103.1M | 95.9M | 86.1M | 84.6M | 58.4M | 57.5M | 55.7M | 15.8M | 15.9M | |||||||||||||||||||||||
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | ||||||||||||||
| Common Stock Shares Issued | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 10.6M | 10.6M | 9.5M | 9.5M | 8.9M | 8.7M | 424.9M | 395.0M | 393.2M | 272.8M | 272.3M | 271.7M | 241.3M | 241.2M | 241.2M | 236.5M | 216.8M | 216.6M | 216.4M | 204.0M | 198.6M | 196.6M | 196.5M | 196.3M | 177.8M | 173.0M | 172.7M | 156.0M | 145.9M | 145.1M | 145.0M | 131.2M | 129.2M | 99.8M | 95.8M | 84.8M | 16.6M | 16.6M | 16.6M | ||||||||||||||
| 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 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 10.6M | 10.6M | 9.5M | 9.5M | 8.9M | 8.7M | 424.9M | 395.0M | 393.2M | 272.8M | 272.3M | 271.7M | 241.3M | 241.2M | 241.2M | 236.5M | 216.8M | 216.6M | 216.4M | 204.0M | 198.6M | 196.6M | 196.5M | 177.8M | 173.0M | 172.7M | 156.0M | 145.9M | 145.1M | 145.0M | 131.2M | 129.2M | 84.8M | 16.6M | |||||||||||||||||||
| 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 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 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 22.0K | 0.00 | 0.00 | 22.0K | 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 | 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 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 | 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 | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 10.7M | 10.2M | 9.8M | 9.3M | 8.8M | 8.6M | 8.4M | 7.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 10.7M | 10.2M | 9.8M | 9.3M | 8.8M | 8.6M | 8.4M | 7.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.01 | $0.05 | $-0.06 | $-0.05 | $-0.09 | $-0.06 | $-0.32 | $-0.24 | $-0.37 | $-3.13 | $12.83 | $-5.70 | $-5.62 | $-5.41 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $384.0K | $509.0K | $922.0K | $1.2M | $736.0K | $4.1M | $1.4M | $293.9K | $213.1K | $132.5K | $62.4K | $52.5K | $58.1K | $56.3K | $54.8K | |
| Depreciation | $772.6K | $415.2K | $181.4K | $141.6K | $77.9K | $30.0K | $29.0K | $47.9K | $27.5K | $25.7K | ||||||
| Provision For Doubtful Accounts | $533.0K | $238.0K | $318.0K | $216.0K | $4.2K | $2.5M | $22.2K | -$5.4K | -$15.5K | $40.5K | $1.5K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.6M | $18.1M | $10.7M | $10.7M | $8.7M | $6.8M | $17.1M | $6.8M | $4.6M | $3.3M | $1.8M | |||||
| Stock Issued During Period Value New Issues | $3.2M | $2.5M | $184.1M | $31.7M | $77.0M | $89.9M | $68.6M | $134.9M | $91.4M | $42.8M | $78.7M | $7.9M | $1.7M | $3.2M | ||
| Stock Issued During Period Value Stock Options Exercised | $44.0K | $272.0K | $109.0K | $1.7M | $212.6K | $1.4M | $1.2M | $345.7K | $30.9K | $191.0K | $17.3K | |||||
| Amortization Of Financing Costs | $2.3M | $856.3K | $269.9K | $260.0K | $1.5M | $26.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $96.0K | $96.0K | $95.0K | $96.0K | $180.0K | $133.0K | $130.0K | $27.0K | $329.0K | $1.0M | $258.8K | $256.6K | $1.0M | $142.0K | $115.1K | $106.9K | $73.3K | $65.6K | $59.6K | $54.1K | $53.2K | $49.7K | $40.5K | $24.3K | $19.6K | $16.5K | $14.3K | $13.6K | $12.7K | $14.1K | $13.1K | $32.4K | $10.6K | $8.0K | $14.8K | $14.5K | $14.6K | $13.7K | $13.7K | $13.7K | |||||
| Depreciation | $188.8K | $188.8K | $198.8K | $90.7K | $66.6K | $66.5K | $42.2K | $40.8K | $38.4K | $35.6K | $35.4K | $33.6K | $26.5K | $10.9K | $8.4K | $7.9K | $7.4K | $6.9K | $7.1K | $8.5K | $7.1K | $29.1K | $7.4K | $4.7K | $7.0K | ||||||||||||||||||||
| Provision For Doubtful Accounts | $274.0K | $230.0K | -$122.6K | $82.3K | $23.0K | -$1.6K | $236.2K | $13.0K | $6.0K | $21.8K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $233.0K | $437.0K | $483.0K | $4.3M | $2.2M | $2.1M | $7.3M | $2.5M | $3.0M | $3.1M | $3.0M | $2.4M | $2.6M | $2.6M | $2.6M | $2.3M | $2.4M | $1.8M | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.2M | $2.5M | $31.8M | $163.0K | $150.9M | $89.9M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0K | $21.0K | $95.0K | $72.0K | $8.5K | $100.1K | $107.3K | $1.1M | $44.1K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $319.4K | $120.1K | $119.8K | $30.2K | $260.0K | $448.0K | $396.0K | $264.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.