Complete Filing Data
Catheter Precision, Inc. reported Stockholders Equity of $7.05 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 Catheter Precision, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.2M | -$16.6M | -$70.6M | -$26.9M | -$25.1M | -$36.0M | -$57.0M | -$30.8M | -$17.8M |
| Cost of Revenue * | $63.0K | $42.0K | $30.0K | $161.0K | $1.6M | $2.2M | $8.9M | $4.2M | $4.2M |
| Revenue * | $819.0K | $420.0K | $442.0K | $14.0K | $22.0K | $259.0K | $7.2M | $6.3M | $5.9M |
| Selling General And Administrative Expense | $12.1M | $11.3M | $17.1M | $16.3M | $15.5M | $24.5M | $51.5M | $30.4M | $14.9M |
| Operating Income Loss | -$21.1M | -$11.2M | -$78.1M | -$27.0M | -$29.3M | -$35.4M | -$57.7M | -$31.2M | -$17.8M |
| Operating Expenses | $21.9M | $11.6M | $78.5M | $26.8M | $27.7M | $33.5M | $56.1M | $33.2M | $19.5M |
| Gross Profit | $756.0K | $378.0K | $412.0K | -$147.0K | -$1.5M | -$1.9M | -$1.7M | $2.1M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.5M | -$13.5M | -$70.6M | -$26.9M | -$27.3M | -$35.3M | -$56.9M | -$30.8M | -$17.8M |
| Research And Development Expense | $272.0K | $475.0K | $6.4M | $12.3M | $9.0M | $4.5M | $2.8M | $4.5M | |
| Nonoperating Income Expense | $1.6M | -$2.3M | $7.5M | $99.0K | $2.0M | $88.0K | $788.0K | $338.0K | -$4.0K |
| Other Nonoperating Income Expense | -$2.0K | -$10.0K | -$8.0K | $99.0K | -$14.0K | $88.0K | |||
| Income Tax Expense Benefit | -$1.8M | $3.1M | $0.00 | $3.0K | $4.0K | $7.0K | $15.0K | $10.0K | $1.0K |
| Interest Expense | $108.0K | $250.0K | $14.0K | $4.0K | |||||
| Comprehensive Income Net Of Tax | -$25.1M | -$36.1M | -$56.9M | -$30.8M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$26.0K | $26.0K | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$26.9M | -$27.3M | -$35.3M | ||||||
| Goodwill Impairment Loss | $0.00 | $60.9M | $0.00 | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$26.0K | $26.0K | |||||||
| Net Income Loss Available To Common Stockholders Diluted | -$71.4M | -$26.9M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$25.98 | -$269.91 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$25.98 | -$269.91 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$5.1M | -$4.0M | -$4.1M | -$4.2M | -$2.7M | -$1.9M | -$1.6M | -$66.4M | -$4.8M | -$8.4M | -$5.5M | -$4.3M | -$5.2M | -$7.2M | -$7.8M | -$10.1M | -$7.7M | -$17.4M | -$15.1M | -$14.7M | -$4.8M | -$8.4M | -$2.7M | -$1.7M |
| Cost of Revenue * | $18.0K | $14.0K | $11.0K | $10.0K | $16.0K | $5.0K | $6.0K | $7.0K | $10.0K | $0.00 | $66.0K | $95.0K | $246.0K | $520.0K | $447.0K | $568.0K | $1.2M | $1.6M | $2.4M | $2.7M | $1.9M | $1.3M | $990.0K | $736.0K | $693.0K |
| Revenue * | $226.0K | $212.0K | $143.0K | $96.0K | $93.0K | $82.0K | $133.0K | $96.0K | $85.0K | $0.00 | $5.0K | $9.0K | $5.0K | $9.0K | $4.0K | $68.0K | $900.0K | $1.4M | $1.9M | $2.2M | $1.7M | $2.1M | $1.2M | $969.0K | $1.3M |
| Selling General And Administrative Expense | $3.0M | $2.9M | $3.5M | $2.9M | $2.7M | $2.7M | $2.7M | $1.4M | $10.2M | $3.5M | $2.5M | $2.3M | $4.2M | $3.4M | $3.7M | $4.7M | $7.9M | $6.3M | $15.9M | $13.8M | $13.2M | $5.4M | $7.6M | $2.6M | $1.9M |
| Operating Income Loss | -$3.0M | -$4.7M | -$3.6M | -$2.9M | -$2.7M | -$2.6M | -$2.7M | -$6.3M | -$66.5M | -$4.8M | -$8.5M | -$5.5M | -$7.4M | -$6.7M | -$6.9M | -$7.5M | -$10.1M | -$7.8M | -$17.6M | -$15.3M | -$15.0M | -$4.8M | -$8.4M | -$2.7M | -$1.7M |
| Operating Expenses | $3.2M | $4.9M | $3.7M | $2.9M | $2.8M | $2.7M | $2.9M | $6.4M | $66.6M | $4.8M | $8.4M | $5.4M | $7.2M | $6.2M | $6.4M | $7.0M | $9.8M | $7.6M | $17.1M | $14.8M | $14.8M | $5.6M | $8.6M | $2.9M | $2.3M |
| Gross Profit | $208.0K | $198.0K | $132.0K | $86.0K | $77.0K | $77.0K | $127.0K | $89.0K | $75.0K | $0.00 | -$61.0K | -$86.0K | -$241.0K | -$511.0K | -$443.0K | -$500.0K | -$267.0K | -$210.0K | -$517.0K | -$580.0K | -$194.0K | $784.0K | $246.0K | $233.0K | $598.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$6.4M | -$4.8M | -$4.1M | -$4.2M | -$2.7M | -$1.9M | -$1.6M | -$66.4M | -$4.8M | -$8.4M | -$5.5M | -$7.4M | -$4.7M | -$6.9M | -$7.5M | -$10.1M | -$7.7M | -$17.4M | -$15.1M | -$14.7M | -$4.8M | -$8.4M | -$2.7M | -$1.7M |
| Research And Development Expense | $63.0K | $81.0K | $37.0K | $112.0K | $134.0K | $240.0K | $727.0K | $2.4M | $3.1M | $2.9M | $2.8M | $2.8M | $2.3M | $2.0M | $1.3M | $1.2M | $979.0K | $1.5M | $224.0K | $1.0M | $286.0K | $413.0K | |||
| Nonoperating Income Expense | $755.0K | -$1.7M | -$1.2M | -$1.3M | -$1.5M | -$59.0K | $16.0K | $2.0M | -$51.0K | -$8.0K | -$5.0K | $89.0K | $173.0K | $231.0K | $280.0K | -$1.0K | -$1.0K | -$1.0K | |||||||
| Other Nonoperating Income Expense | -$5.0K | -$1.0K | $0.00 | -$3.0K | -$1.0K | -$3.0K | $0.00 | -$4.0K | $15.0K | $20.0K | $12.0K | -$8.0K | $16.0K | $2.0M | -$7.0K | -$8.0K | |||||||||
| Income Tax Expense Benefit | $78.0K | -$950.0K | -$724.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $5.0K | $0.00 | $3.0K | |||||||||
| Interest Expense | $32.0K | $0.00 | $31.0K | $52.0K | $14.0K | $15.0K | $25.0K | $72.0K | $66.0K | $48.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$4.3M | -$5.2M | -$7.2M | -$7.8M | -$10.1M | -$7.7M | -$17.4M | -$15.1M | -$14.7M | -$4.8M | -$8.4M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.0K | -$22.0K | -$13.0K | $51.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.8M | -$8.4M | -$5.5M | -$7.4M | -$4.7M | -$6.9M | -$7.5M | ||||||||||||||||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $0.00 | $0.00 | $4.8M | $56.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$4.0K | -$22.0K | -$13.0K | $51.0K | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$4.1M | -$4.2M | -$2.7M | -$1.9M | -$1.6M | -$67.2M | -$4.8M | -$8.4M | -$5.5M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.36 | -$0.26 | -$57.64 | -$1.15 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.36 | -$0.26 | -$57.64 | -$1.15 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.1M | $11.8M | $21.2M | $9.3M | $13.7M | $21.1M | $33.2M | $66.7M | -$7.6M | -$380.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.0M | $23.9M | $14.6M | $64.3M | $8.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $88.0K | $2.9M | $3.6M | $15.0M | $23.9M | $14.6M | $64.3M | $3.9M | ||
| Retained Earnings Accumulated Deficit | -$309.5M | -$292.4M | -$275.7M | -$205.1M | -$178.3M | -$153.2M | -$117.2M | -$60.2M | -$29.4M | |
| Prepaid Expense And Other Assets Current | $61.0K | $316.0K | $415.0K | $977.0K | $1.0M | $1.1M | $1.9M | $1.5M | $92.0K | |
| Liabilities Current | $3.9M | $2.2M | $2.5M | $7.6M | $5.4M | $7.8M | $6.8M | $6.0M | $2.6M | |
| Liabilities And Stockholders Equity | $15.9M | $27.8M | $30.7M | $16.8M | $21.0M | $33.4M | $44.1M | $74.0M | $11.3M | |
| Liabilities | $9.2M | $16.0M | $9.5M | $7.6M | $7.4M | $12.3M | $10.9M | $7.3M | $18.9M | |
| Assets Current | $390.0K | $3.3M | $4.2M | $16.8M | $17.1M | $27.6M | $36.0M | $69.2M | $10.0M | |
| Assets | $15.9M | $27.8M | $30.7M | $16.8M | $21.0M | $33.4M | $44.1M | $74.0M | $11.3M | |
| Accrued Liabilities Current | $1.7M | $1.5M | $1.7M | $7.5M | $4.1M | $4.1M | $2.6M | $2.8M | $324.0K | |
| Accounts Payable Current | $1.5M | $230.0K | $464.0K | $92.0K | $988.0K | $471.0K | $1.5M | $1.1M | $426.0K | |
| Other Assets Noncurrent | $8.0K | $8.0K | $8.0K | $0.00 | $36.0K | $45.0K | $196.0K | $45.0K | $68.0K | |
| Property Plant And Equipment Net | $64.0K | $91.0K | $70.0K | $0.00 | $1.8M | $2.5M | $5.1M | $4.8M | $1.2M | |
| Inventory Net | $86.0K | $33.0K | $44.0K | $0.00 | $986.0K | $877.0K | $2.8M | $2.1M | $1.2M | |
| Accounts Receivable Net Current | $155.0K | $70.0K | $137.0K | $0.00 | $21.0K | $24.0K | $786.0K | $1.3M | $517.0K | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $1.0K | $1.0K | $1.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.8M | -$692.0K | -$12.3M | $814.0K | -$8.9M | $9.3M | -$49.7M | $56.1M | ||
| Operating Lease Right Of Use Asset | $162.0K | $105.0K | $179.0K | $0.00 | $2.1M | $2.5M | $2.8M | |||
| Operating Lease Liability Noncurrent | $101.0K | $13.0K | $97.0K | $0.00 | $2.0M | $2.3M | $2.6M | |||
| Operating Lease Liability Current | $63.0K | $98.0K | $91.0K | $0.00 | $283.0K | $356.0K | $318.0K | |||
| Additional Paid In Capital Common Stock | $214.4M | $191.9M | $174.3M | $150.3M | $126.9M | $21.8M | ||||
| Gain Loss On Disposition Of Assets | $0.00 | $44.0K | $550.0K | -$99.0K | -$123.0K | -$53.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.8M | $6.8M | $7.9M | $12.8M | $14.3M | $18.5M | $21.2M | $21.9M | $23.8M | $35.9M | $12.5M | $9.8M | $18.1M | $21.5M | $21.3M | $15.1M | $30.5M | $27.0M | $26.5M | $41.7M | $51.9M | $59.8M | $6.5M | $9.8M | -$8.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $16.0K | $1.5M | $3.6M | $5.6M | $7.4M | $12.2M | $15.9M | $13.7M | $11.1M | $17.7M | $20.6M | $20.2M | $16.0M | $33.6M | $29.4M | $18.4M | $14.5M | $11.8M | $55.1M | $4.9M | $9.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $838.0K | $450.0K | $1.3M | $16.0K | $1.5M | $5.6M | $7.4M | $12.2M | $15.9M | $13.7M | $11.1M | $17.7M | $20.6M | $20.2M | $16.0M | $33.6M | $29.4M | $18.4M | $14.5M | $11.8M | $55.1M | $4.9M | $7.1M | $8.2M | $972.0K | ||||
| Retained Earnings Accumulated Deficit | -$303.8M | -$301.5M | -$296.4M | -$286.7M | -$282.6M | -$278.4M | -$275.0M | -$273.1M | -$271.5M | -$197.0M | -$192.2M | -$183.8M | -$170.0M | -$165.7M | -$160.4M | -$142.8M | -$135.0M | -$124.9M | -$107.4M | -$90.0M | -$74.9M | -$45.3M | ||||||||
| Prepaid Expense And Other Assets Current | $254.0K | $171.0K | $248.0K | $307.0K | $204.0K | $327.0K | $87.0K | $320.0K | $388.0K | $1.9M | $1.1M | $1.3M | $1.2M | $1.3M | $1.6M | $466.0K | $1.2M | $1.8M | $1.1M | $1.3M | $1.8M | $237.0K | ||||||||
| Liabilities Current | $5.3M | $4.6M | $4.1M | $2.6M | $3.3M | $2.4M | $2.0M | $2.0M | $4.5M | $3.2M | $2.8M | $3.7M | $3.5M | $5.2M | $6.0M | $8.0M | $8.3M | $6.0M | $8.0M | $6.3M | $5.1M | $6.8M | ||||||||
| Liabilities And Stockholders Equity | $25.5M | $25.6M | $24.8M | $26.7M | $26.3M | $28.0M | $32.9M | $35.5M | $48.5M | $17.5M | $14.4M | $23.7M | $27.1M | $29.2M | $25.3M | $43.5M | $40.7M | $36.3M | $54.0M | $62.5M | $69.3M | $14.2M | ||||||||
| Liabilities | $19.0M | $19.0M | $16.9M | $13.9M | $11.9M | $9.5M | $11.0M | $11.8M | $12.6M | $5.0M | $4.6M | $5.6M | $5.5M | $7.9M | $10.1M | $12.9M | $13.7M | $9.8M | $12.3M | $10.6M | $9.5M | $7.7M | ||||||||
| Assets Current | $2.5M | $2.0M | $854.0K | $1.7M | $388.0K | $2.0M | $5.8M | $7.9M | $12.8M | $15.5M | $12.3M | $20.0M | $22.8M | $24.1M | $19.9M | $37.2M | $33.8M | $28.7M | $45.5M | $53.5M | $60.5M | $7.8M | ||||||||
| Assets | $25.5M | $25.6M | $24.8M | $26.7M | $26.3M | $28.0M | $32.9M | $35.5M | $48.5M | $17.5M | $14.4M | $23.7M | $27.1M | $29.2M | $25.3M | $43.5M | $40.7M | $36.3M | $54.0M | $62.5M | $69.3M | $14.2M | ||||||||
| Accrued Liabilities Current | $1.6M | $1.5M | $1.6M | $1.5M | $1.7M | $1.6M | $1.8M | $1.9M | $3.8M | $2.4M | $2.0M | $2.3M | $2.6M | $2.0M | $2.2M | $4.6M | $3.9M | $2.1M | $4.4M | $2.1M | $1.1M | $1.6M | ||||||||
| Accounts Payable Current | $1.1M | $804.0K | $647.0K | $708.0K | $827.0K | $543.0K | $165.0K | $93.0K | $580.0K | $460.0K | $487.0K | $1.2M | $543.0K | $1.1M | $977.0K | $899.0K | $1.9M | $1.4M | $1.0M | $1.5M | $1.4M | $3.3M | ||||||||
| Other Assets Noncurrent | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $5.0K | $36.0K | $36.0K | $36.0K | $45.0K | $121.0K | $131.0K | $120.0K | $144.0K | $175.0K | $213.0K | $217.0K | $213.0K | $3.6M | ||||||||
| Property Plant And Equipment Net | $72.0K | $79.0K | $93.0K | $111.0K | $111.0K | $81.0K | $59.0K | $67.0K | $56.0K | $38.0K | $1.7M | $2.0M | $2.7M | $2.8M | $3.6M | $4.1M | $4.7M | $5.4M | $5.8M | $5.5M | $2.8M | |||||||||
| Inventory Net | $34.0K | $48.0K | $71.0K | $32.0K | $63.0K | $63.0K | $64.0K | $59.0K | $70.0K | $43.0K | $1.1M | $997.0K | $2.3M | $2.2M | $2.6M | $2.7M | $2.8M | $2.6M | $2.3M | $2.2M | $1.3M | |||||||||
| Accounts Receivable Net Current | $123.0K | $115.0K | $85.0K | $107.0K | $105.0K | $73.0K | $46.0K | $119.0K | $80.0K | $17.0K | $26.0K | $17.0K | $228.0K | $160.0K | $475.0K | $474.0K | $684.0K | $1.3M | $1.5M | $1.3M | $1.3M | |||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $10.0K | $10.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.4M | -$2.1M | -$3.6M | $2.6M | -$8.0M | $3.9M | -$9.2M | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $184.0K | $178.0K | $82.0K | $127.0K | $149.0K | $171.0K | $200.0K | $220.0K | $129.0K | $1.9M | $2.0M | $2.0M | $2.2M | $2.3M | $2.4M | $2.6M | $2.7M | $2.7M | $2.9M | $3.0M | $3.1M | $3.2M | ||||||||
| Operating Lease Liability Noncurrent | $114.0K | $94.0K | $3.0K | $36.0K | $62.0K | $87.0K | $121.0K | $144.0K | $88.0K | $1.7M | $1.8M | $1.9M | $2.1M | $2.1M | $2.2M | $2.4M | $2.4M | $2.5M | $2.7M | $2.8M | $2.9M | |||||||||
| Operating Lease Liability Current | $71.0K | $86.0K | $83.0K | $99.0K | $96.0K | $93.0K | $89.0K | $86.0K | $51.0K | $308.0K | $297.0K | $291.0K | $301.0K | $320.0K | $338.0K | $346.0K | $337.0K | $327.0K | $309.0K | $300.0K | $292.0K | |||||||||
| Additional Paid In Capital Common Stock | $296.9M | $296.9M | $296.9M | $296.9M | $296.9M | $307.4M | $209.5M | $202.0M | $201.9M | $191.5M | $186.9M | $175.6M | $173.3M | $162.0M | $151.3M | $149.1M | $141.8M | $134.7M | $51.8M | |||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $36.0K | $501.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$8.3M | -$9.3M | -$20.6M | -$22.6M | -$27.6M | -$28.3M | -$33.2M | -$18.5M | -$5.5M |
| Share Based Compensation | $338.0K | $54.0K | $1.2M | $447.0K | $2.2M | $4.1M | $23.5M | $14.7M | $12.7M |
| Net Cash Provided By Used In Financing Activities | $5.3M | $8.6M | $8.4M | $23.4M | $15.0M | $21.7M | -$526.0K | $75.2M | $10.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$255.0K | -$99.0K | -$876.0K | -$335.0K | -$150.0K | -$642.0K | $338.0K | $1.4M | $8.0K |
| Increase Decrease In Inventories | $78.0K | $8.0K | -$8.0K | -$14.0K | $197.0K | -$352.0K | $2.2M | $3.9M | $644.0K |
| Increase Decrease In Accrued Liabilities | $149.0K | -$185.0K | -$7.1M | $2.0M | -$390.0K | $1.7M | -$184.0K | $2.5M | -$95.0K |
| Increase Decrease In Accounts Payable | $1.2M | -$234.0K | -$550.0K | -$879.0K | $627.0K | -$961.0K | $407.0K | $699.0K | -$47.0K |
| Increase Decrease In Accounts Receivable | $85.0K | -$67.0K | $66.0K | $0.00 | -$42.0K | -$368.0K | -$251.0K | $1.1M | $124.0K |
| Net Cash Provided By Used In Investing Activities | $167.0K | -$67.0K | -$61.0K | $21.0K | $3.8M | $15.9M | -$16.0M | -$582.0K | -$547.0K |
| Payments To Acquire Property Plant And Equipment | $17.0K | $67.0K | $76.0K | $17.0K | $265.0K | $67.0K | $268.0K | $582.0K | $547.0K |
| Increase Decrease In Other Operating Liabilities | $0.00 | -$234.0K | -$356.0K | -$318.0K | -$283.0K | -$150.0K | $174.0K | ||
| Increase Decrease In Contract With Customer Liability | -$234.0K | -$774.0K | $417.0K | $1.0K | -$91.0K | ||||
| Proceeds From Warrant Exercises | $0.00 | $1.2M | $1.3M | $6.3M | $827.0K | ||||
| Proceeds From Stock Plans | $5.0K | $74.0K | $42.0K | $37.0K | |||||
| Increase Decrease In Operating Lease Liability | -$4.0K | -$3.0K | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.3M | -$1.9M | -$12.1M | -$8.6M | -$8.1M | -$7.0M | -$8.9M | -$2.4M | |
| Share Based Compensation | $91.0K | $13.0K | $6.0K | $1.4M | $165.0K | $1.2M | $1.0M | $7.7M | $524.0K |
| Net Cash Provided By Used In Financing Activities | -$75.0K | -$110.0K | $8.4M | $11.2M | -$163.0K | -$76.0K | -$77.0K | $1.4M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$68.0K | -$88.0K | -$612.0K | -$240.0K | $83.0K | -$57.0K | $107.0K | $119.0K | |
| Increase Decrease In Inventories | $43.0K | $19.0K | $18.0K | -$73.0K | $14.0K | $98.0K | $843.0K | $386.0K | |
| Increase Decrease In Accrued Liabilities | $76.0K | -$93.0K | -$5.1M | -$2.8M | -$2.2M | -$560.0K | -$1.7M | $51.0K | |
| Increase Decrease In Accounts Payable | $410.0K | $79.0K | -$434.0K | -$256.0K | $406.0K | -$176.0K | $286.0K | $173.0K | |
| Increase Decrease In Accounts Receivable | $16.0K | -$64.0K | $9.0K | -$5.0K | -$78.0K | -$87.0K | -$4.0K | $50.0K | |
| Net Cash Provided By Used In Investing Activities | -$10.0K | -$22.0K | -$22.0K | $0.00 | $289.0K | $11.0M | -$165.0K | -$120.0K | |
| Payments To Acquire Property Plant And Equipment | $10.0K | $22.0K | $37.0K | $0.00 | $20.0K | $28.0K | $165.0K | $120.0K | |
| Increase Decrease In Other Operating Liabilities | -$65.0K | -$87.0K | -$77.0K | -$68.0K | -$28.0K | ||||
| Increase Decrease In Contract With Customer Liability | -$93.0K | -$215.0K | $53.0K | -$81.0K | |||||
| Proceeds From Warrant Exercises | $0.00 | $1.3M | $25.0K | ||||||
| Proceeds From Stock Plans | |||||||||
| Increase Decrease In Operating Lease Liability | -$2.0K | $0.00 | $5.0K | -$65.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$25.98 | -$248.22 | -$21.22 | -$108.28 | -$3.34 | -$2.35 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 30.0M | 300.0M | 300.0M | 300.0K | 300.0M | 25.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 1.7M | 421.3K | 702.7K | 2.2M | 140.0K | 3.2K | 12.7M | 7.9M | |
| Common Stock Shares Issued | 1.7M | 421.3K | 702.7K | 2.2M | 140.0K | 3.2K | 12.7M | 7.9M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.1M | 1.7M | 526.0K | 9.2M | 7.5M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.1M | 171.8K | 549.5K | 1.0M | 101.0K | ||||
| Earnings Per Share Basic | $-15.90 | $-126.91 | $-129.88 | $-25.98 | $-248.22 | ||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 5.5M | 1.0M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.36 | -$0.26 | -$0.27 | -$33.58 | -$1.28 | -$2.48 | -$3.26 | -$10.71 | -$13.98 | -$1.30 | -$1.16 | -$1.16 | -$0.59 | -$1.03 | -$0.34 | -$0.23 | ||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 10.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 1.6M | 18.9M | 9.3M | 3.5M | 757.3K | 7.6M | 7.0M | 5.4M | 5.3M | 1.4M | 32.3M | 32.3M | 7.0M | 5.9M | 3.3M | 72.5M | 38.2M | 13.9M | 3.2M | 13.4M | 13.2M | 12.8M | 8.2M | |||
| Common Stock Shares Issued | 1.6M | 18.9M | 9.3M | 3.5M | 757.3K | 7.6M | 7.0M | 5.4M | 5.3M | 1.4M | 32.3M | 32.3M | 7.0M | 5.9M | 3.3M | 72.5M | 38.2M | 13.9M | 3.2M | 13.4M | 13.2M | 12.8M | 8.2M | |||
| 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 | |||||||
| 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 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.0K | 6.4M | 4.1M | 2.9K | 2.4M | 945.0K | 551.0K | 13.4M | 13.0M | 12.7M | 8.2M | 8.1M | 7.9M | 7.5M | ||||||||||||
| 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 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.3M | 13.3M | 11.3M | 108.0K | 757.3K | 742.9K | 1.1K | 32.2K | 128.00 | 4.1K | ||||||||||||||||
| Earnings Per Share Basic | $-1.70 | $-0.38 | $-0.36 | $-38.17 | $-5.57 | $-3.60 | $-4.36 | $-0.26 | $-33.58 | $-1.28 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 2.1M | 757.3K | 7.4M | 680.6K | 536.4K | 2.7M | 1.09B | 646.4M | 400.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $338.0K | $54.0K | $1.2M | $447.0K | $2.2M | $4.1M | $23.5M | $10.3M | |
| Interest Paid Net | $7.0K | $31.0K | $204.0K | $0.00 | $2.0K | $28.0K | $49.0K | $11.0K | $4.0K |
| Stock Issued During Period Value New Issues | $11.6M | $15.2M | $11.6M | -$188.0K | $78.8M | $10.4M | |||
| Investment Income Interest | $34.0K | $81.0K | $347.0K | $129.0K | $1.0M | $352.0K | |||
| Depreciation And Amortization | $2.1M | $421.0K | $1.6M | $2.4M | $1.8M | ||||
| Payments On Equipment Financing | $293.0K | $338.0K | $82.0K | $44.0K | |||||
| Provision For Doubtful Accounts | $0.00 | $21.0K | $47.0K | $180.0K | $283.0K | $255.0K | $0.00 | ||
| Transfer From Inventories To Property And Equipment For Demonstration Lasers Lasers And Lasers Placed With Customers | $207.0K | $1.5M | $2.8M | $377.0K | |||||
| Equipment Financing Obligations Current | $265.0K | $293.0K | $293.0K | $44.0K | |||||
| Depreciation | $1.4M | $624.0K | $218.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.0K | $98.0K | $91.0K | $17.0K | $13.0K | $6.0K | $74.0K | $126.0K | $165.0K | $102.0K | $696.0K | $1.2M | $964.0K | $1.0M | $1.0M | $7.3M | $7.1M | $7.7M | $1.5M | $1.0M | ||
| Interest Paid Net | $4.0K | $3.0K | $181.0K | $0.00 | $2.0K | $9.0K | $13.0K | $1.0K | ||||||||||||||
| Stock Issued During Period Value New Issues | $4.4M | $10.6M | $65.0K | $6.3M | $5.3M | $37.0K | $6.5M | $1.4M | ||||||||||||||
| Investment Income Interest | $10.0K | $3.0K | $18.0K | $7.0K | $7.0K | $33.0K | $1.0K | $1.0K | $4.0K | $10.0K | $114.0K | $245.0K | $297.0K | $328.0K | ||||||||
| Depreciation And Amortization | $522.0K | $1.4M | $186.0K | $455.0K | $578.0K | |||||||||||||||||
| Payments On Equipment Financing | $265.0K | $76.0K | $77.0K | $10.0K | ||||||||||||||||||
| Provision For Doubtful Accounts | $15.0K | $24.0K | $88.0K | |||||||||||||||||||
| Transfer From Inventories To Property And Equipment For Demonstration Lasers Lasers And Lasers Placed With Customers | $17.0K | $102.0K | $723.0K | $668.0K | ||||||||||||||||||
| Equipment Financing Obligations Current | $306.0K | $301.0K | $293.0K | $366.0K | $367.0K | $367.0K | $30.0K | |||||||||||||||
| Depreciation | $500.0K | $500.0K | $493.0K | $400.0K | $400.0K | $303.0K | $200.0K | $100.0K | $96.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.