Complete Filing Data
VERU INC. reported Net Income Loss of -$22.73 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 VERU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $11.0M | $8.7M | $8.8M | $13.3M | $11.8M | $10.1M | $7.1M | $6.6M | $8.8M | $13.6M | $11.4M | $14.0M | $14.4M | $8.7M | $9.3M | $14.0M | |
| Revenue * | $16.9M | $16.3M | $39.4M | $61.3M | $42.6M | $31.8M | $15.9M | $13.7M | $22.1M | $32.6M | $24.5M | $31.5M | $35.0M | $18.6M | $22.2M | $27.5M | |
| Net Income Loss | -$22.7M | -$37.8M | -$93.2M | -$83.8M | $7.4M | -$19.0M | -$12.0M | -$23.9M | -$6.6M | $344.7K | $4.3M | $2.4M | $14.3M | $15.3M | $5.4M | $6.7M | $6.5M |
| Operating Expenses | $35.5M | $37.4M | $107.1M | $113.8M | $53.4M | $31.4M | $28.1M | $29.6M | $15.5M | $10.3M | $12.4M | $9.2M | $7.7M | $9.7M | $6.6M | $8.6M | $8.8M |
| Income Tax Expense Benefit | $725.1K | $480.2K | $236.4K | -$3.1M | -$1.1M | -$303.9K | $866.1K | -$2.0M | $2.5M | $2.3M | $1.5M | -$4.4M | -$4.5M | -$2.2M | -$2.5M | -$1.5M | |
| Gross Profit | $5.9M | $7.6M | $30.6M | $47.9M | $30.8M | $21.7M | $8.8M | $7.0M | $13.3M | $19.0M | $13.1M | $17.5M | $20.6M | $9.9M | $12.9M | $13.5M | |
| Operating Income Loss | -$24.8M | -$36.2M | -$93.8M | -$83.2M | $13.0M | -$14.7M | -$6.4M | -$20.9M | -$8.5M | $3.0M | $6.6M | $3.9M | $9.8M | $10.9M | $3.3M | $4.3M | $4.7M |
| Nonoperating Income Expense | $9.1M | $909.1K | $1.1M | -$316.1K | -$8.7M | -$5.3M | -$5.9M | -$2.2M | -$108.4K | -$204.6K | $68.6K | $33.3K | $144.3K | -$147.9K | -$63.4K | ||
| Selling General And Administrative Expense | $31.2M | $48.1M | $43.2M | $20.7M | $14.5M | $14.3M | $14.8M | $11.5M | $8.7M | $12.1M | $9.1M | $7.5M | $9.6M | $6.5M | $6.6M | $7.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$92.6M | -$83.5M | $4.3M | -$20.1M | -$12.3M | -$23.1M | -$8.6M | $2.8M | $6.7M | $4.0M | $9.9M | $10.8M | |||||
| Research And Development Expense | $15.6M | $12.8M | $51.2M | $70.6M | $32.7M | $16.9M | $13.7M | $10.9M | $3.1M | $99.4K | $219.8K | $5.6K | $4.7K | $10.9K | $381.00 | $105.9K | |
| Other Nonoperating Income Expense | $768.4K | $1.1M | $573.8K | $495.7K | -$152.4K | -$126.9K | $19.7K | -$15.5K | -$46.5K | -$57.1K | $10.2K | $117.1K | $245.5K | ||||
| Deferred Income Tax Expense Benefit | -$1.9K | $367.2K | $177.5K | $76.2K | -$3.6M | -$1.3M | -$438.1K | $630.2K | -$2.3M | $2.1M | $1.9M | $1.0M | -$5.3M | -$4.9M | -$2.5M | -$2.5M | -$1.6M |
| Interest Expense | $2.4M | $4.4M | $4.9M | $4.6M | $4.7M | $3.0M | |||||||||||
| Accrued Research And Development Costs Current | $0.00 | $8.9M | $854.0K | $9.1M | $2.0M | $934.1K | $2.5M | $981.4K | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.07 | -$2.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.6M | $3.5M | $990.3K | $2.1M | $2.5M | $1.8M | $2.5M | $1.9M | $2.3M | $3.8M | $2.4M | $3.8M | $3.8M | $2.5M | $3.3M | $3.2M | $2.4M | $1.7M | $2.4M | $1.4M | $1.3M | $2.0M | $1.1M | $1.6M | $2.3M | $1.9M | $2.8M | $3.2M | $4.6M | $2.8M | $3.7M | $2.0M | $3.0M | $3.5M | $4.0M | $3.9M | $3.4M | $3.3M | $3.6M | $1.7M | $2.5M | $1.6M | $814.8K | |||||||||
| Revenue * | $4.0M | $4.1M | $2.1M | $3.3M | $6.6M | $2.5M | $9.6M | $13.0M | $14.1M | $17.7M | $13.3M | $14.6M | $10.3M | $9.9M | $10.6M | $9.7M | $7.0M | $6.4M | $5.5M | $2.6M | $2.6M | $3.7M | $4.3M | $2.4M | $3.2M | $3.6M | $5.6M | $4.8M | $8.2M | $7.2M | $7.8M | $11.0M | $6.7M | $5.6M | $7.9M | $4.3M | $6.7M | $4.8M | $7.3M | $9.5M | $9.9M | $8.7M | $7.8M | $8.6M | $3.5M | $4.3M | $3.7M | $1.8M | ||||
| Net Income Loss | -$5.3M | -$7.3M | -$7.9M | -$8.9M | -$11.0M | -$10.0M | -$8.3M | -$12.5M | -$33.8M | -$38.7M | -$22.2M | -$14.2M | -$6.4M | -$2.7M | -$2.8M | $17.2M | -$3.0M | -$810.5K | -$3.3M | -$2.8M | -$4.0M | -$2.1M | -$7.9M | -$3.8M | -$4.3M | -$2.7M | -$789.9K | -$1.8M | -$1.4M | -$1.8M | $570.3K | $35.0K | $1.5M | $702.6K | $1.2M | $1.7M | $804.9K | -$566.1K | $1.2M | $375.1K | $1.5M | $6.6M | $726.9K | $3.5M | $3.5M | $2.5M | $1.9M | $2.7M | $416.7K | $81.0K | $386.7K | $75.2K |
| Operating Expenses | $5.4M | $8.0M | $9.1M | $10.9M | $10.7M | $8.9M | $8.3M | $19.7M | $38.5M | $38.2M | $28.9M | $22.9M | $16.8M | $16.7M | $12.4M | $10.1M | $7.9M | $7.7M | $9.1M | $8.4M | $6.7M | $5.7M | $8.0M | $5.9M | $8.8M | $4.6M | $3.6M | $3.9M | $3.5M | $2.2M | $2.4M | $2.8M | $3.0M | $3.4M | $3.2M | $3.4M | $2.4M | $3.4M | $2.1M | $1.6M | $2.1M | $533.0K | $2.7M | $2.2M | $2.4M | $2.5M | $2.4M | $2.2M | $1.4M | $918.4K | ||
| Income Tax Expense Benefit | $162.4K | $182.0K | -$72.4K | $57.6K | -$66.6K | -$68.3K | $137.6K | -$27.5K | $114.7K | -$2.9M | $21.7K | $78.3K | $240.5K | -$133.1K | -$76.7K | -$458.00 | $25.2K | $92.5K | $1.2M | -$1.3M | -$3.2M | -$126.6K | -$509.7K | -$824.0K | -$530.1K | $1.4M | $231.2K | -$27.8K | $829.5K | $79.2K | $284.9K | $1.3M | $670.4K | $69.0K | $851.3K | $504.9K | $98.9K | -$4.9M | $328.9K | $116.4K | $25.7K | $273.8K | $226.8K | $71.4K | $15.3K | -$8.1K | $17.1K | -$26.4K | ||||
| Gross Profit | $1.3M | $678.3K | $1.2M | $1.2M | $4.1M | $702.1K | $7.1M | $11.2M | $11.8M | $13.9M | $10.9M | $10.8M | $6.5M | $7.4M | $7.3M | $6.6M | $4.6M | $4.6M | $3.1M | $1.2M | $1.3M | $1.8M | $2.3M | $1.3M | $1.7M | $1.9M | $3.2M | $2.8M | $5.4M | $4.1M | $4.6M | $6.4M | $3.8M | $2.9M | $4.2M | $2.4M | $3.7M | $2.3M | $3.7M | $5.5M | $6.0M | $5.3M | $4.6M | $5.0M | $1.8M | $1.8M | $2.0M | $939.4K | ||||
| Operating Income Loss | -$5.4M | -$7.5M | -$8.1M | -$10.2M | -$10.5M | -$8.9M | -$7.4M | -$13.7M | -$34.4M | -$37.5M | -$21.8M | -$11.8M | -$5.0M | -$2.9M | -$1.5M | $19.2M | -$1.4M | -$299.7K | -$1.8M | -$1.8M | -$2.1M | -$1.0M | -$5.0M | -$4.7M | -$7.4M | -$1.3M | -$2.6M | -$1.9M | $848.5K | $70.4K | $2.4M | $1.5M | $2.9M | $1.5M | $2.0M | $795.2K | $1.6M | $1.1M | $3.4M | $3.6M | $2.8M | $2.2M | $2.8M | $450.5K | $101.3K | $434.0K | $21.1K | |||||
| Nonoperating Income Expense | $91.4K | $223.4K | $269.8K | $8.4M | $205.4K | $185.7K | -$275.6K | $1.3M | $559.3K | -$1.3M | -$234.2K | -$2.4M | -$1.3M | -$2.7M | -$1.4M | -$1.9M | -$1.4M | -$644.0K | -$1.6M | -$932.5K | -$1.9M | -$1.0M | -$1.8M | -$437.1K | -$66.6K | -$33.5K | -$21.4K | -$21.6K | -$47.1K | -$63.2K | -$72.7K | $2.0K | $24.6K | $21.5K | -$16.8K | $84.8K | -$20.2K | -$34.0K | $251.4K | -$41.5K | $15.5K | |||||||||||
| Selling General And Administrative Expense | $5.0M | $5.2M | $5.2M | $5.8M | $5.9M | $6.7M | $10.9M | $12.8M | $17.5M | $10.8M | $7.4M | $6.7M | $5.6M | $4.8M | $4.4M | $3.5M | $3.8M | $3.8M | $3.5M | $3.8M | $3.3M | $4.0M | $3.8M | $3.0M | $3.2M | $2.5M | $2.5M | $2.4M | $2.7M | $2.4M | $2.2M | $1.2M | $1.7M | $1.6M | $922.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.8M | -$8.3M | $6.4M | -$33.9M | -$38.8M | -$22.1M | -$14.2M | -$6.3M | -$5.6M | -$2.8M | $17.3M | -$2.8M | -$943.6K | -$3.4M | -$2.8M | -$4.0M | -$2.1M | -$6.7M | -$5.1M | -$7.5M | -$1.3M | -$2.6M | -$1.9M | $801.5K | $7.2K | $2.3M | $1.5M | $3.0M | $1.5M | $2.0M | $880.0K | $1.6M | $1.1M | |||||||||||||||||||
| Research And Development Expense | $1.3M | $3.0M | $3.9M | $5.7M | $4.8M | $3.0M | $1.7M | $8.8M | $17.9M | $20.6M | $18.1M | $15.5M | $10.1M | $11.2M | $7.6M | $5.7M | $4.4M | $3.9M | $5.3M | $4.9M | $2.9M | $2.4M | $3.8M | $2.1M | $2.0M | $302.1K | $1.2M | $171.1K | $22.7K | $35.1K | $2.1K | |||||||||||||||||||||
| Other Nonoperating Income Expense | $211.5K | $223.4K | $269.8K | $163.1K | $323.0K | $377.7K | $104.3K | $131.1K | $57.0K | $220.9K | $69.9K | $1.4K | $64.6K | -$34.5K | -$48.3K | -$88.0K | -$53.3K | $52.0K | -$62.0K | $1.7K | $2.0K | $26.4K | $64.00 | -$2.4K | -$13.2K | -$13.3K | -$12.7K | -$9.6K | -$7.4K | -$19.4K | -$27.8K | -$1.9K | -$3.8K | $652.00 | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$1.9K | -$81.3K | -$103.8K | $93.4K | $37.5K | -$152.6K | $48.1K | -$3.3M | -$591.6K | $746.5K | $569.8K | -$2.7K | -$1.4K | $627.00 | $118.00 | ||||||||||||||||||||||||||||||||||||
| Interest Expense | $145.3K | $165.0K | $648.9K | $697.7K | $873.2K | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $350.6K | $1.9K | $993.00 | |||||||||||||||||||||||||||||||
| Accrued Research And Development Costs Current | $230.6K | $196.9K | $1.6M | $1.1M | $13.8M | $12.7M | $10.7M | $4.4M | $2.2M | $2.3M | $1.1M | $1.9M | $2.3M | $2.2M | $2.6M | $1.5M | $437.9K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.26 | -$0.50 | -$0.05 | -$0.12 | -$0.71 | -$0.06 | -$0.08 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.7M | $82.8M | $152.3M | $30.1M | $32.3M | $29.5M | $48.5M | $33.9M | $33.1M | $28.1M | $31.4M | $24.2M | $16.8M | $16.1M | $13.0M | $9.7M | ||
| Retained Earnings Accumulated Deficit | -$294.6M | -$256.8M | -$165.6M | -$81.8M | -$89.2M | -$70.2M | -$58.2M | -$34.3M | -$27.7M | -$28.0M | -$32.3M | -$28.7M | -$35.6M | -$44.7M | -$44.5M | |||
| Liabilities Current | $11.9M | $17.8M | $41.4M | $15.8M | $14.7M | $14.0M | $13.6M | $5.5M | $3.3M | $4.2M | $3.4M | $3.5M | $5.9M | $2.3M | $1.9M | |||
| Liabilities And Stockholders Equity | $60.4M | $50.0M | $136.1M | $178.1M | $51.5M | $53.6M | $48.5M | $55.3M | $38.6M | $37.5M | $31.7M | $35.2M | $30.4M | $19.4M | $18.4M | |||
| Liabilities | $28.1M | $30.3M | $55.3M | $25.9M | $21.4M | $21.3M | $19.0M | $6.9M | $4.7M | $4.3M | $3.6M | $3.8M | $6.2M | $2.7M | $2.2M | |||
| Assets Current | $35.2M | $22.9M | $104.8M | $151.8M | $27.0M | $16.8M | $11.2M | $10.3M | $16.3M | $21.6M | $13.1M | $16.9M | $16.8M | $9.7M | $11.8M | |||
| Assets | $60.4M | $50.0M | $136.1M | $178.1M | $51.5M | $53.6M | $48.5M | $55.3M | $38.6M | $37.5M | $31.7M | $35.2M | $30.4M | $19.4M | $18.4M | |||
| Accounts Payable Current | $2.3M | $12.9M | $22.0M | $3.4M | $2.8M | $3.1M | $3.2M | $2.7M | $701.0K | $1.1M | $1.1M | $904.0K | $1.8M | $1.1M | $586.6K | |||
| Property Plant And Equipment Net | $481.4K | $1.7M | $1.2M | $592.6K | $312.7K | $351.9K | $404.6K | $555.5K | $825.1K | $1.2M | $1.6M | $2.1M | $2.3M | $2.0M | $2.4M | |||
| Prepaid Expense And Other Assets Current | $805.6K | $1.1M | $2.0M | $850.9K | $881.3K | $1.8M | $1.1M | $833.7K | $634.6K | $609.3K | $638.2K | $514.2K | $624.3K | $297.3K | $284.9K | |||
| Other Assets Noncurrent | $989.6K | $1.5M | $1.6M | $878.5K | $766.1K | $988.9K | $965.2K | $186.4K | $189.2K | $136.8K | $166.1K | $138.5K | $122.3K | $116.4K | $178.7K | |||
| Common Stock Value | $148.6K | $939.7K | $826.9K | $821.5K | $720.5K | $672.2K | $574.7K | $553.9K | $312.7K | $311.9K | $309.6K | $306.9K | $305.5K | $296.5K | $293.7K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.6M | $80.2M | $122.4M | $13.6M | $6.3M | $3.8M | $3.3M | |||||||||||
| Inventory Net | $4.1M | $6.7M | $8.6M | $5.6M | $6.7M | $3.6M | $2.3M | $2.8M | $2.5M | $1.7M | $3.0M | $2.5M | $1.5M | $2.0M | $2.2M | |||
| Accounts Receivable Net Current | $4.0M | $4.5M | $3.6M | $8.8M | $5.2M | $5.0M | $4.0M | $3.4M | $10.8M | $14.1M | $2.9M | $2.4M | $7.3M | $2.3M | $4.5M | |||
| Treasury Stock Value | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.1M | $6.7M | $6.4M | $6.3M | |||||
| Other Liabilities Current | $2.2M | $1.6M | $1.2M | $1.4M | $1.8M | $1.2M | $2.4M | $2.6M | $1.8M | $1.6M | $1.1M | $846.6K | $907.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $24.9M | $9.6M | $8.9M | $5.3M | $4.3M | $2.9M | $2.8M | $1.9M | ||||||||||
| Goodwill | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | ||||||||||
| Other Liabilities Noncurrent | $4.5M | $29.9K | $18.6K | $15.0K | $23.0K | $247.2K | $118.2K | $1.3M | $1.2M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $481.9K | $892.5K | -$1.7M | -$1.7M | -$3.1M | $3.6M | $1.0M | $1.3M | $108.6K | $888.0K | ||||||||
| Deferred Tax Assets Net Noncurrent | $8.8M | $13.5M | $14.5M | $16.8M | $16.0M | $11.1M | $7.6M | $4.0M | ||||||||||
| Other Operating Activities Cash Flow Statement | $58.8K | $0.00 | $290.00 | $1.7K | -$6.2K | $6.1K | $142.6K | -$2.8K | $74.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.1M | $15.3M | -$70.6M | -$42.2M | $108.8M | $7.3M | $2.5M | $481.9K | ||||||||||
| Inventory Write Down | -$72.8K | $1.6M | $185.5K | $82.0K | $583.5K | $244.8K | $109.1K | $90.9K | $345.2K | -$8.6K | $173.6K | $37.6K | -$6.7K | $128.4K | $177.7K | -$2.1K | $68.9K | |
| Deferred Rent Credit Noncurrent | $131.8K | $15.4K | $39.1K | $66.8K | $90.9K | $101.1K | ||||||||||||
| Operating Lease Right Of Use Asset | $3.3M | $4.3M | $4.8M | $969.8K | $1.4M | |||||||||||||
| Operating Lease Liability Noncurrent | $2.9M | $3.6M | $4.1M | $609.9K | $990.0K | |||||||||||||
| Operating Lease Liability Current | $737.0K | $1.0M | $957.1K | $497.9K | $586.8K | |||||||||||||
| Employee Related Liabilities Current | $4.5M | $990.6K | $584.0K | $406.1K | $264.9K | $592.4K | $436.8K | $962.7K | ||||||||||
| Gain Loss On Disposition Of Assets | -$74.0K | -$699.00 | -$3.5K | -$491.00 | -$940.00 | -$11.2K | -$8.1K | -$6.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $37.1M | $18.3M | $15.3M | $21.0M | $26.6M | $32.3M | $37.6M | $45.2M | $51.6M | $20.6M | $21.8M | $49.2M | $116.9M | $136.0M | $148.0M | $155.0M | $155.5M | $48.7M | $41.3M | $31.1M | $29.6M | $34.7M | $33.5M | $36.9M | $35.9M | $41.3M | $44.8M | $32.8M | $33.5M | $35.2M | $35.5M | $34.8M | $34.7M | $32.4M | $31.1M | $29.3M | $29.0M | $27.8M | $29.3M | $26.7M | $25.9M | $24.5M | $20.0M | $17.3M | $17.0M | $13.5M | |||||||
| Retained Earnings Accumulated Deficit | -$322.6M | -$317.3M | -$318.7M | -$311.4M | -$303.5M | -$286.0M | -$275.1M | -$265.0M | -$248.6M | -$236.1M | -$202.3M | -$124.6M | -$102.4M | -$88.2M | -$77.5M | -$74.8M | -$72.0M | -$77.4M | -$74.3M | -$73.5M | -$67.2M | -$64.4M | -$60.4M | -$50.3M | -$42.4M | -$38.5M | -$31.6M | -$30.8M | -$29.0M | -$25.9M | -$26.5M | -$26.5M | -$28.7M | -$29.9M | -$31.5M | -$31.8M | -$32.9M | -$31.3M | -$33.3M | -$34.0M | -$35.5M | -$42.1M | -$44.6M | -$44.8M | -$47.8M | ||||||||
| Liabilities Current | $7.1M | $7.8M | $6.7M | $5.6M | $6.3M | $10.6M | $9.6M | $16.6M | $26.4M | $34.2M | $37.5M | $27.8M | $21.2M | $13.9M | $17.2M | $18.9M | $17.1M | $17.4M | $16.8M | $16.9M | $11.7M | $11.3M | $9.7M | $12.7M | $10.6M | $6.2M | $4.9M | $3.4M | $4.4M | $5.0M | $4.9M | $4.5M | $4.6M | $4.6M | $3.4M | $3.4M | $5.1M | $4.9M | $4.8M | $6.3M | $5.6M | $5.1M | $5.0M | $3.9M | $1.5M | ||||||||
| Liabilities And Stockholders Equity | $47.6M | $29.8M | $27.3M | $32.7M | $39.8M | $64.6M | $71.8M | $80.6M | $60.2M | $70.3M | $101.3M | $160.6M | $172.8M | $172.2M | $180.1M | $181.2M | $72.8M | $65.2M | $55.9M | $54.5M | $53.8M | $51.0M | $52.3M | $53.5M | $58.2M | $51.0M | $57.4M | $57.2M | $60.6M | $40.6M | $39.9M | $39.3M | $37.2M | $35.9M | $32.9M | $32.7M | $33.2M | $34.5M | $31.9M | $32.5M | $30.5M | $25.5M | $22.7M | $21.4M | $15.3M | ||||||||
| Liabilities | $10.4M | $11.5M | $12.0M | $11.6M | $13.2M | $27.0M | $26.6M | $29.0M | $39.6M | $48.5M | $52.1M | $43.7M | $36.8M | $24.2M | $25.1M | $25.7M | $24.0M | $23.9M | $24.8M | $24.9M | $19.1M | $17.5M | $15.5M | $17.6M | $16.9M | $6.3M | $6.6M | $5.7M | $7.3M | $5.1M | $5.0M | $4.6M | $4.8M | $4.8M | $3.7M | $3.7M | $5.5M | $5.2M | $5.1M | $6.6M | $6.0M | $5.5M | $5.4M | $4.4M | $1.9M | ||||||||
| Assets Current | $36.8M | $18.9M | $16.2M | $21.4M | $28.4M | $38.5M | $45.1M | $53.3M | $32.7M | $43.4M | $70.5M | $128.4M | $140.5M | $145.7M | $154.4M | $156.1M | $47.6M | $26.9M | $17.5M | $16.8M | $17.1M | $14.1M | $15.4M | $12.9M | $16.2M | $10.3M | $12.0M | $11.7M | $15.1M | $25.0M | $24.2M | $23.5M | $20.9M | $19.3M | $14.5M | $14.7M | $15.1M | $16.3M | $18.4M | $18.9M | $16.8M | $15.5M | $13.0M | $11.7M | $9.1M | ||||||||
| Assets | $47.6M | $29.8M | $27.3M | $32.7M | $39.8M | $64.6M | $71.8M | $80.6M | $60.2M | $70.3M | $101.3M | $160.6M | $172.8M | $172.2M | $180.1M | $181.2M | $72.8M | $65.2M | $55.9M | $54.5M | $53.8M | $51.0M | $52.3M | $53.5M | $58.2M | $51.0M | $57.4M | $57.2M | $60.6M | $40.6M | $39.9M | $39.3M | $37.2M | $35.9M | $32.9M | $32.7M | $33.2M | $34.5M | $31.9M | $32.5M | $30.5M | $25.5M | $22.7M | $21.4M | $15.3M | ||||||||
| Accounts Payable Current | $1.5M | $3.1M | $2.5M | $2.2M | $2.0M | $3.0M | $2.5M | $10.5M | $15.9M | $17.2M | $10.6M | $6.9M | $7.5M | $4.1M | $4.9M | $5.7M | $3.3M | $3.8M | $4.2M | $3.8M | $3.1M | $2.5M | $2.1M | $3.5M | $3.5M | $2.5M | $1.9M | $1.4M | $1.3M | $1.1M | $1.0M | $1.1M | $931.3K | $1.5M | $1.2M | $1.2M | $1.5M | $1.2M | $1.4M | $1.7M | $1.5M | $1.9M | $748.8K | $955.7K | $573.1K | ||||||||
| Property Plant And Equipment Net | $336.6K | $364.8K | $393.4K | $422.7K | $452.0K | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.1M | $1.0M | $869.4K | $392.0K | $271.2K | $288.0K | $315.5K | $332.4K | $336.2K | $314.7K | $320.8K | $362.0K | $465.8K | $469.2K | $513.2K | $672.3K | $735.9K | $798.2K | $916.2K | $1.0M | $1.1M | $1.4M | $1.4M | $1.5M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $2.3M | $2.0M | $2.0M | $2.1M | ||||||||
| Prepaid Expense And Other Assets Current | $1.4M | $595.3K | $1.2M | $1.4M | $1.8M | $1.6M | $1.9M | $2.2M | $1.4M | $2.1M | $3.1M | $2.2M | $1.7M | $1.9M | $1.4M | $3.9M | $3.3M | $2.1M | $3.1M | $2.1M | $1.2M | $1.2M | $1.2M | $958.5K | $629.5K | $625.5K | $800.8K | $608.0K | $720.9K | $544.3K | $276.4K | $316.7K | $518.5K | $383.2K | $452.8K | $374.3K | $288.9K | $452.9K | $558.1K | $638.2K | $593.4K | $307.3K | $322.8K | $211.8K | $369.4K | ||||||||
| Other Assets Noncurrent | $930.8K | $930.8K | $989.6K | $989.6K | $989.6K | $1.3M | $1.3M | $1.3M | $1.5M | $778.7K | $856.4K | $2.3M | $2.3M | $878.4K | $880.9K | $762.7K | $762.0K | $1.6M | $1.5M | $675.9K | $684.1K | $776.2K | $773.9K | $527.2K | $166.0K | $159.7K | $183.3K | $179.0K | $178.6K | $191.1K | $142.3K | $137.6K | $151.4K | $148.9K | $157.0K | $174.6K | $157.7K | $147.0K | $126.8K | $127.5K | $122.0K | $118.2K | $122.0K | $117.8K | $120.3K | ||||||||
| Common Stock Value | $162.7K | $148.7K | $148.7K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $914.2K | $847.6K | $828.1K | $823.1K | $822.5K | $822.3K | $820.4K | $818.7K | $740.9K | $720.5K | $678.8K | $672.2K | $670.0K | $649.7K | $648.0K | $569.3K | $557.0K | $557.0K | $335.2K | $335.2K | $335.2K | $312.4K | $312.2K | $312.1K | $309.9K | $310.0K | $310.0K | $309.2K | $309.0K | $308.5K | $307.0K | $306.5K | $306.5K | $298.3K | $298.4K | $298.2K | $296.5K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.0M | $15.8M | $15.0M | $20.0M | $26.6M | $24.9M | $29.2M | $34.7M | $40.6M | $16.2M | $23.5M | $46.9M | $100.6M | $112.0M | $116.1M | $123.2M | $136.7M | $30.9M | $15.4M | $2.6M | $4.2M | $8.0M | $5.9M | $9.0M | $5.6M | $9.0M | $3.6M | ||||||||||||||||||||||||||
| Inventory Net | $4.9M | $4.8M | $6.9M | $6.5M | $7.7M | $8.7M | $7.7M | $6.4M | $4.9M | $6.9M | $7.8M | $6.7M | $5.2M | $6.0M | $4.6M | $3.1M | $3.0M | $2.7M | $2.7M | $3.6M | $3.1M | $2.8M | $2.5M | $2.5M | $2.3M | $2.2M | $1.6M | $2.5M | $2.8M | $3.5M | $3.0M | $4.1M | $2.5M | $2.8M | $2.5M | $1.8M | $1.3M | $1.1M | $1.2M | $2.1M | |||||||||||||
| Accounts Receivable Net Current | $1.6M | $2.8M | $2.4M | $5.1M | $4.2M | $3.9M | $8.3M | $8.1M | $8.1M | $8.3M | $5.1M | $4.2M | $4.1M | $5.8M | $6.0M | $4.8M | $4.0M | $2.5M | $3.7M | $3.0M | $3.0M | $5.8M | $7.3M | $8.4M | $18.6M | $18.6M | $17.7M | $14.3M | $12.5M | $5.8M | $5.4M | $2.5M | $2.7M | $926.1K | $7.4M | $7.8M | $4.7M | $4.5M | $4.8M | $1.3M | |||||||||||||
| Treasury Stock Value | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.3M | $7.1M | $7.1M | $7.0M | $7.0M | $6.9M | $6.4M | $6.4M | $6.4M | $6.4M | |||||||||||||
| Other Liabilities Current | $2.4M | $2.1M | $2.0M | $2.8M | $2.8M | $7.0M | $2.1M | $2.2M | $1.6M | $2.1M | $2.0M | $2.1M | $1.7M | $1.8M | $2.1M | $2.4M | $2.5M | $2.1M | $1.7M | $1.9M | $2.4M | $1.6M | $1.8M | $3.0M | $3.7M | $3.6M | $3.1M | $3.0M | $2.5M | $2.0M | $1.8M | $1.3M | $1.2M | $1.4M | $1.4M | $1.8M | $1.1M | $1.1M | $699.5K | $629.1K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $33.0M | $15.8M | $15.0M | $20.0M | $26.6M | $29.2M | $3.7M | $4.1M | $2.6M | $2.9M | $4.6M | $5.8M | $4.1M | $5.9M | $8.0M | $11.9M | $6.2M | $4.3M | $8.3M | $6.3M | $4.7M | $3.3M | $2.6M | $3.6M | $3.8M | ||||||||||||||||||||||||||||
| Goodwill | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.1M | $1.4M | $2.8M | $3.4M | $4.1M | $4.7M | $5.0M | $40.1K | $32.9K | $25.8K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $18.2K | $27.5K | $31.8K | $35.9K | $30.0K | $30.0K | $30.0K | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $294.7K | $1.1M | -$434.2K | -$1.2M | -$931.2K | -$964.7K | $411.8K | $658.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $8.6M | $8.6M | $8.5M | $8.5M | $12.2M | $13.5M | $12.1M | $9.0M | $9.0M | $8.9M | $14.5M | $14.5M | $14.5M | $14.8M | $15.1M | $16.8M | $16.0M | $16.0M | $16.0M | $11.1M | $11.1M | $11.1M | $7.6M | $7.6M | $7.6M | $4.0M | |||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $0.00 | -$72.8K | $13.0K | $2.9K | -$52.8K | $9.1K | -$1.8K | -$5.0K | $4.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.2M | $1.7M | $31.0M | -$33.3M | -$6.3M | $17.3M | -$2.1M | $5.2M | $294.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory Write Down | $9.1K | $151.9K | $22.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $201.2K | $210.6K | $86.3K | $88.2K | $89.1K | $81.2K | $68.4K | $61.4K | $44.9K | $22.4K | $4.8K | $8.4K | $12.0K | $18.4K | $24.7K | $31.9K | $46.1K | $53.2K | $60.1K | $72.8K | $78.8K | $84.9K | $96.4K | $101.9K | $181.2K | $90.2K | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.6M | $2.7M | $2.9M | $3.0M | $3.1M | $3.8M | $3.9M | $4.1M | $4.5M | $4.7M | $4.6M | $5.0M | $5.1M | $869.0K | $1.1M | $1.2M | $1.3M | $1.0M | $1.1M | $1.2M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M | $3.1M | $3.3M | $3.5M | $3.8M | $4.0M | $4.0M | $4.3M | $4.4M | $522.7K | $703.0K | $786.4K | $899.1K | $808.4K | $871.6K | $970.4K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $764.6K | $758.9K | $753.4K | $748.0K | $742.4K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $983.3K | $951.6K | $838.3K | $465.9K | $536.4K | $566.5K | $622.7K | $425.1K | $398.5K | $430.1K | |||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $4.5M | $3.5M | $2.8M | $2.0M | $1.5M | $3.4M | $355.8K | $322.7K | $338.1K | $396.9K | $137.4K | $61.2K | $235.5K | $335.3K | $212.9K | $626.0K | $619.9K | $338.1K | $386.6K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$4.5K | -$111.00 | -$3.5K | -$430.00 | -$483.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.1M | $13.6M | $17.9M | $11.2M | $5.1M | $2.6M | $1.9M | $1.6M | $756.3K | $499.9K | $489.7K | $858.6K | $727.6K | $842.5K | $796.5K | $471.8K | $299.2K |
| Financing Cash Flow * | -$4.2M | $36.8M | $11.1M | $1.1M | $109.7M | $9.3M | $8.1M | $12.1M | -$6.3K | -$6.7M | -$7.9M | -$8.7M | -$5.6M | -$3.9M | -$3.2M | ||
| Investing Cash Flow * | $25.1M | $146.2K | $6.3M | $4.3M | $14.6M | -$105.8K | -$108.5K | -$50.7K | -$90.4K | -$6.4K | -$135.4K | -$97.3K | -$302.2K | -$654.2K | -$46.3K | $49.4K | -$1.5M |
| Operating Cash Flow * | -$30.0M | -$21.7M | -$88.0M | -$47.5M | -$15.6M | -$1.9M | -$5.5M | -$11.5M | $982.9K | -$1.7M | -$1.5M | $3.7M | $11.8M | $10.4M | $7.0M | $4.0M | $5.7M |
| Payments To Acquire Property Plant And Equipment | $1.1K | $158.3K | $665.7K | $733.1K | $376.6K | $105.8K | $108.5K | $50.7K | $133.5K | $6.4K | $135.4K | $97.3K | $302.2K | $718.3K | $46.3K | $51.1K | $1.6M |
| Stock Issued During Period Value Share Based Compensation Gross | $17.9M | $11.2M | $5.1M | $2.6M | $1.9M | $1.6M | $780.9K | $455.6K | $722.7K | $909.5K | $701.0K | $817.5K | $806.6K | $357.8K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$397.6K | -$862.0K | -$9.8M | $2.4M | $8.6M | -$621.8K | $704.3K | $65.6K | $77.5K | $77.7K | -$58.2K | $151.7K | -$93.9K | $333.0K | $10.6K | -$56.2K | $48.8K |
| Increase Decrease In Accounts Payable | -$2.8M | -$5.4M | -$9.1M | $18.6M | $597.1K | -$312.1K | -$56.9K | $496.0K | $897.5K | -$376.3K | -$47.5K | $220.8K | -$871.3K | $573.5K | $490.4K | -$15.6K | $44.5K |
| Increase Decrease In Inventories | -$863.9K | -$986.1K | -$648.6K | $3.1M | -$546.4K | $3.3M | $1.5M | -$375.0K | $479.4K | $738.8K | -$1.1M | $561.6K | $994.6K | -$440.0K | $9.9K | $989.2K | $88.1K |
| Increase Decrease In Accounts Receivable | $657.3K | -$546.2K | $4.2M | -$4.5M | $3.6M | $87.8K | $1.4M | -$1.9M | -$7.3M | $4.5M | $11.1M | $619.8K | -$4.9M | $5.0M | -$2.1M | -$3.3M | $1.3M |
| Depreciation Depletion And Amortization | $152.1K | $268.2K | $269.9K | $176.8K | $334.0K | $422.9K | $494.3K | $589.3K | $556.3K | $461.4K | $464.9K | $466.5K | $268.4K | ||||
| Proceeds From Stock Options Exercised | $0.00 | $3.3K | $389.1K | $1.1M | $1.8M | $415.5K | $333.0K | $66.0K | $117.6K | $157.9K | $449.4K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.9M | $3.8M | $4.1M | $3.8M | $3.3M | $2.7M | $2.2M | $1.8M | $1.3M | ||||||||
| Increase Decrease In Derivative Assets And Liabilities | $3.0M | $3.6M | -$3.7M | -$557.0K | -$1.2M | $893.0K | |||||||||||
| Increase Decrease In Accrued Liabilities | -$13.6M | $8.7M | $4.2M | -$946.4K | $2.0M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $757.6K | $2.7M | $3.4M | $4.8M | $1.9M | $785.3K | $614.5K | $417.3K | $207.5K | $317.3K | $123.3K | $199.7K | $203.8K | $219.8K | $228.2K | $137.2K | ||||||||||||||||||||||||||
| Financing Cash Flow * | $23.4M | -$4.2M | $37.0M | $1.6M | $204.4K | $1.7M | $412.1K | $6.7M | -$5.2K | -$2.0M | -$1.9M | -$1.4M | -$1.4M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | $17.2M | $0.00 | -$285.6K | $2.2M | $15.0M | -$21.8K | -$1.9K | -$65.6K | -$2.9K | -$2.3K | -$81.9K | -$68.9K | -$33.4K | -$25.9K | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$6.2M | -$11.3M | -$6.0M | -$34.5M | -$8.7M | $659.2K | -$2.5M | -$1.5M | $296.7K | $1.2M | -$431.2K | -$1.2M | $1.2M | $1.0M | $1.9M | $2.1M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.1K | $0.00 | $285.6K | $302.2K | $7.2K | $21.8K | $1.9K | $65.6K | $2.9K | $2.3K | $81.9K | $68.9K | $97.6K | $26.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $3.6M | $3.4M | $4.6M | $3.8M | $4.8M | $2.9M | $2.1M | $1.9M | $1.9M | $1.0M | $785.3K | $685.3K | $681.7K | $614.5K | $468.2K | $496.2K | $417.3K | $460.0K | $411.8K | $207.5K | $303.8K | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $814.8K | $511.0K | $1.3M | -$656.8K | $4.1M | $1.8M | $209.2K | $58.8K | -$46.7K | $75.4K | -$291.8K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.9M | -$1.3M | -$2.5M | -$11.4M | $677.9K | $462.2K | $703.1K | -$1.2M | -$168.3K | -$522.1K | $71.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $0.00 | -$863.9K | $201.8K | $116.6K | -$725.2K | -$29.1K | $1.1M | $418.5K | $299.1K | -$111.4K | -$183.1K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $657.3K | -$2.1M | -$400.6K | -$724.7K | -$1.1M | $642.8K | -$1.5M | -$3.2M | -$2.4M | $3.6M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $28.2K | $64.9K | $72.1K | $42.6K | $44.2K | $89.3K | $114.4K | $127.9K | $143.7K | $130.9K | $112.4K | $117.6K | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $257.1K | $209.9K | $623.8K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.7M | $4.0M | $3.9M | $3.8M | $3.6M | $3.5M | $3.4M | $3.2M | $3.0M | $2.9M | $2.6M | $2.4M | $2.3M | $2.1M | $2.0M | $1.9M | $1.7M | ||||||||||||||||||||
| Increase Decrease In Derivative Assets And Liabilities | -$2.0K | -$670.0K | -$209.0K | -$604.0K | -$394.0K | $225.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $1.3M | $8.4M | -$2.8M | $447.1K | -$245.4K | -$655.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.10 | -$1.05 | $0.09 | -$0.28 | -$0.19 | -$0.44 | -$0.25 | $0.01 | $0.15 | $0.08 | $0.50 | $0.53 | $0.19 | $0.24 | $0.24 | ||
| Earnings Per Share Basic | $-1.55 | $-2.80 | $-1.10 | $-1.05 | $0.10 | $-0.28 | $-0.25 | $0.01 | $0.15 | $0.09 | $0.51 | $0.55 | $0.20 | $0.25 | $0.25 | ||
| Weighted Average Number Of Shares Outstanding Basic | 14.6M | 13.5M | 85.0M | 80.1M | 76.3M | 66.8M | 34.6M | 28.7M | 28.5M | 28.5M | 28.4M | 27.7M | 27.3M | 27.0M | 25.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 85.0M | 80.1M | 83.8M | 66.8M | 34.6M | 28.9M | 28.9M | 28.9M | 28.7M | 28.9M | 29.0M | 28.5M | 27.8M | ||||
| Common Stock Shares Authorized | 308.0M | 308.0M | 154.0M | 154.0M | 154.0M | 154.0M | 77.0M | 77.0M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | ||
| Common Stock Shares Outstanding | 14.6M | 91.8M | 80.5M | 80.0M | 69.9M | 65.0M | 55.3M | 53.2M | 29.1M | 29.0M | 28.8M | 28.7M | 28.6M | 27.7M | 27.5M | ||
| Common Stock Shares Issued | 14.9M | 94.0M | 82.7M | 82.2M | 72.0M | 67.2M | 57.5M | 55.4M | 31.3M | 31.2M | 31.0M | 30.7M | 30.6M | 29.6M | 29.4M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.08 | $0.07 | -$0.42 | -$0.48 | -$0.28 | -$0.18 | -$0.08 | -$0.03 | -$0.04 | $0.23 | -$0.05 | -$0.01 | -$0.05 | -$0.04 | -$0.06 | -$0.03 | -$0.15 | -$0.07 | -$0.08 | -$0.12 | -$0.03 | -$0.06 | -$0.04 | -$0.06 | $0.02 | $0.00 | $0.05 | $0.02 | $0.04 | $0.06 | $0.03 | -$0.02 | $0.04 | $0.01 | $0.05 | $0.23 | $0.03 | $0.12 | $0.12 | $0.09 | $0.07 | $0.09 | $0.01 | $0.00 | $0.01 | $0.00 | ||||||
| Earnings Per Share Basic | $-0.26 | $-0.50 | $-0.05 | $-0.61 | $-0.75 | $-0.07 | $-0.08 | $-0.14 | $-0.42 | $-0.48 | $-0.28 | $-0.18 | $-0.08 | $-0.03 | $-0.04 | $0.25 | $-0.05 | $-0.01 | $-0.05 | $-0.12 | $-0.03 | $-0.06 | $-0.04 | $-0.06 | $0.02 | $0.00 | $0.05 | $0.02 | $0.04 | $0.06 | $0.03 | $-0.02 | $0.04 | $0.01 | $0.05 | $0.23 | $0.03 | $0.12 | $0.12 | $0.09 | $0.07 | $0.10 | $0.02 | $0.00 | $0.01 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.3M | 14.7M | 146.4M | 14.6M | 14.6M | 146.4M | 100.6M | 88.3M | 80.8M | 80.6M | 80.1M | 80.1M | 80.0M | 79.7M | 75.2M | 70.3M | 66.7M | 65.4M | 65.0M | 31.0M | 31.0M | 31.0M | 28.7M | 28.7M | 28.6M | 28.5M | 28.5M | 28.5M | 28.6M | 28.6M | 28.5M | 28.4M | 28.4M | 28.3M | 27.6M | 27.6M | 27.5M | 27.3M | 27.3M | 27.2M | 27.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 146.4M | 100.6M | 88.3M | 80.8M | 80.6M | 80.1M | 80.1M | 80.0M | 79.7M | 75.2M | 75.8M | 66.7M | 65.4M | 65.0M | 31.0M | 31.0M | 31.0M | 29.1M | 29.1M | 29.0M | 28.8M | 28.8M | 28.8M | 28.9M | 28.9M | 28.8M | 28.8M | 28.8M | 28.7M | 29.1M | 29.0M | 28.9M | 29.0M | 29.0M | 29.0M | 28.8M | |||||||||||||||||
| Common Stock Shares Authorized | 308.0M | 308.0M | 308.0M | 308.0M | 308.0M | 308.0M | 308.0M | 308.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 77.0M | |||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 16.1M | 14.7M | 14.7M | 146.6M | 146.4M | 146.4M | 146.4M | 146.4M | 89.2M | 82.6M | 80.6M | 80.1M | 80.1M | 80.0M | 79.9M | 79.7M | 71.9M | 69.9M | 65.7M | 65.0M | 64.8M | 62.8M | 62.6M | ||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 16.3M | 14.9M | 14.9M | 148.8M | 148.6M | 148.6M | 148.6M | 148.6M | 91.4M | 84.8M | 82.8M | 82.3M | 82.3M | 82.2M | 82.0M | 81.9M | 74.1M | 72.0M | 67.9M | 67.2M | 67.0M | 65.0M | 64.8M | ||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $335.1M | $283.9M | $254.0M | $241.7M | $127.0M | $110.3M | $95.5M | $90.6M | $69.7M | $69.2M | $68.5M | $67.5M | $66.8M | $68.1M | $67.3M | |
| Gain Loss On Derivative Instruments Held For Trading Purposes Net | $3.0M | $3.6M | -$3.7M | -$557.0K | -$1.2M | $893.0K | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$73.6K | -$126.9K | -$61.8K | -$147.5K | $58.5K | -$83.8K | -$101.3K | -$148.3K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $389.1K | $1.1M | $1.8M | $415.5K | $333.0K | $66.0K | $157.9K | $449.4K | ||||||||
| Other Noncash Income Expense | -$1.9M | -$1.7M | $3.6M | -$4.3M | -$4.7M | -$3.0M | -$418.8K | |||||||||
| Interest And Other Income | $117.1K | $245.5K | $362.00 | -$2.1K | $29.2K | $56.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $367.4M | $343.3M | $341.8M | $338.8M | $336.5M | $330.6M | $327.2M | $323.5M | $276.8M | $265.5M | $259.1M | $249.0M | $245.9M | $243.7M | $240.0M | $237.9M | $128.4M | $126.3M | $113.2M | $110.9M | $109.6M | $105.7M | $105.0M | $94.0M | $91.5M | $91.1M | $72.4M | $72.4M | $72.3M | $69.5M | $69.4M | $69.3M | $69.2M | $69.0M | $68.9M | $68.3M | $68.0M | $67.9M | $67.3M | $67.2M | $67.1M | $68.8M | $68.6M | $68.5M | $67.9M | |||
| Gain Loss On Derivative Instruments Held For Trading Purposes Net | $21.0K | -$2.0K | $1.8M | $1.2M | -$670.0K | $881.0K | -$1.2M | -$209.0K | -$1.4M | -$53.0K | -$604.0K | -$169.0K | $469.0K | -$394.0K | $157.0K | -$628.0K | $225.0K | -$378.0K | -$21.0K | |||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$70.0K | -$16.6K | -$23.6K | -$17.5K | -$1.6K | -$63.1K | -$53.5K | -$20.1K | -$8.8K | -$11.9K | -$39.7K | -$43.8K | -$44.9K | $4.0K | $28.5K | $20.8K | -$15.8K | -$24.0K | -$18.4K | -$33.3K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $79.5K | $257.1K | $154.0K | $47.1K | $209.9K | $265.1K | $649.3K | $623.8K | $6.8K | $408.6K | $200.0K | $66.0K | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $28.1K | -$743.9K | -$376.4K | -$92.8K | -$1.1M | -$1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | -$3.8K | $652.00 | -$993.00 | $108.7K | -$1.7K | -$767.00 | $281.0K | -$4.2K | $301.00 | $257.00 | $355.00 | -$546.00 | -$3.1K | $717.00 | $10.6K |
Most recent annual filing with the SEC: December 17, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.