Complete Filing Data
Vuzix Corp reported Net Income Loss of -$32.27 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 Vuzix Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M | -$18.0M | -$26.5M | -$21.9M | -$19.6M | -$19.3M | -$13.4M | -$10.1M | $322.8K | -$3.9M | -$4.6M | -$3.3M | |
| Cost of Revenue * | $7.3M | $11.4M | $14.8M | $10.4M | $11.6M | $11.0M | $11.1M | $6.3M | $6.2M | $3.3M | $2.2M | $2.1M | $1.6M | $2.3M | $3.6M | $8.5M | $7.6M |
| Revenue * | $6.3M | $5.8M | $12.1M | $11.8M | $13.2M | $11.6M | $6.7M | $8.1M | $5.5M | $2.1M | $2.7M | $3.0M | $2.4M | $3.2M | $4.8M | $12.3M | $11.9M |
| Gross Profit | -$1.1M | -$5.6M | -$2.6M | $1.5M | $1.6M | $598.0K | -$4.4M | $1.8M | -$676.6K | -$1.2M | $566.2K | $930.2K | $807.0K | $887.2K | $1.2M | $3.8M | $4.3M |
| Operating Income Loss | -$32.5M | -$74.0M | -$52.3M | -$42.2M | -$40.0M | -$19.1M | -$26.6M | -$21.9M | -$19.4M | -$18.5M | -$11.3M | -$5.0M | -$4.7M | -$4.9M | -$3.9M | -$3.0M | |
| Selling And Marketing Expense | $5.5M | $8.2M | $12.7M | $8.1M | $6.1M | $4.0M | $4.2M | $4.8M | $3.7M | $3.4M | $1.8M | $1.2M | $1.1M | $1.2M | $1.6M | $2.3M | $2.1M |
| Research And Development Expense | $12.6M | $9.6M | $12.3M | $12.7M | $11.7M | $7.6M | $8.9M | $10.4M | $6.7M | $6.9M | $3.6M | $1.8M | $1.8M | $1.2M | $1.3M | $2.0M | $2.2M |
| Nonoperating Income Expense | $234.8K | $433.3K | $2.2M | $1.5M | -$397.1K | $1.2M | $89.9K | -$14.9K | -$279.0K | -$714.3K | -$2.1M | -$2.8M | -$5.5M | -$541.2K | -$433.2K | -$664.9K | -$319.4K |
| General And Administrative Expense | $11.6M | $17.2M | $18.6M | $21.0M | $22.5M | $6.9M | $6.6M | $7.0M | $6.1M | $5.1M | $6.1M | $2.6M | $2.2M | $2.2M | $2.6M | $2.9M | $2.4M |
| Net Income Loss Available To Common Stockholders Basic | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M | -$20.0M | -$28.4M | -$23.7M | -$21.3M | -$20.9M | -$14.9M | -$7.9M | |||||
| Operating Expenses | $31.4M | $68.4M | $49.7M | $43.7M | $41.5M | $19.7M | $22.2M | $23.6M | $18.7M | $17.4M | $11.9M | $6.0M | $5.5M | $5.1M | $6.1M | $7.7M | $7.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M | -$18.0M | -$26.5M | -$21.9M | -$19.6M | -$19.3M | -$13.4M | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.7K | $14.9K | -$30.2K | ||
| Interest Expense | $19.3K | $88.2K | $131.1K | $155.2K | $165.3K | $503.8K | $509.9K | $398.6K | $433.1K | $297.2K | |||||||
| Cost Of Services | $944.5K | $39.1K | $82.3K | $217.2K | $227.2K | $205.5K | $427.0K | $465.1K | $451.5K | ||||||||
| Accrued Income Taxes Current | $18.7K | $30.3K | $3.5K | $12.3K | $7.1K | $35.2K | $75.9K | $21.5K | $300.00 | $9.1K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.4M | -$7.9M | -$10.1M | -$4.7M | -$5.3M | -$4.5M | -$3.3M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.69 | -$1.34 | -$1.52 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.69 | -$1.34 | -$1.52 |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$7.4M | -$7.7M | -$8.6M | -$13.7M | -$9.2M | -$40.6M | -$10.0M | -$19.9M | -$11.0M | -$9.0M | -$10.2M | -$10.8M | -$9.5M | -$10.0M | -$10.5M | -$11.5M | -$10.5M | -$9.2M | -$9.2M | -$3.6M | -$4.8M | -$4.2M | -$5.4M | -$9.6M | -$5.5M | -$5.1M | -$6.4M | -$5.6M | -$4.8M | -$6.1M | -$5.4M | -$5.9M | -$5.5M | -$4.1M | -$4.2M | -$6.3K | -$5.0K | -$4.1K | -$3.8K | -$2.4M | -$2.4M | -$5.1M | -$3.3M | $239.1K | $1.5M | -$1.9M | -$1.7M | -$936.3K | -$1.2M | $3.8M | -$844.5K | -$920.6K | -$927.5K | -$420.3K | -$1.2M | -$1.4M |
| Cost of Revenue * | $1.6M | $2.1M | $1.8M | $1.6M | $1.4M | $2.1M | $2.4M | $3.7M | $3.3M | $2.6M | $2.7M | $2.0M | $2.6M | $2.3M | $2.8M | $2.4M | $2.2M | $1.5M | $1.4M | $2.0M | $1.3M | $1.3M | $2.0M | $1.4M | $1.5M | $1.8M | $1.1M | $819.1K | $686.9K | $603.0K | $644.2K | $392.5K | $630.8K | $460.2K | $462.2K | $450.2K | $190.0K | $406.6K | $337.4K | $557.7K | $471.6K | $751.0K | $1.0M | $1.3M | $2.4M | $1.9M | $1.5M | ||||||||||
| Revenue * | $2.2M | $1.2M | $1.3M | $1.6M | $1.3M | $1.4M | $1.1M | $2.0M | $1.1M | $2.2M | $4.7M | $4.2M | $2.9M | $3.4M | $3.0M | $2.5M | $3.3M | $3.0M | $2.9M | $3.9M | $4.2M | $2.8M | $3.0M | $1.5M | $2.0M | $1.2M | $2.2M | $1.4M | $2.0M | $1.9M | $2.6M | $1.5M | $1.6M | $1.4M | $1.3M | $1.2M | $620.00 | $583.00 | $561.00 | $364.00 | $970.4K | $427.8K | $809.2K | $664.6K | $723.3K | $798.4K | $338.8K | $700.2K | $739.2K | $756.5K | $650.7K | $1.1M | $1.2M | $2.3M | $4.1M | $2.7M | $1.9M |
| Gross Profit | $375.0K | -$411.0K | -$761.0K | -$265.0K | -$5.0M | -$260.0K | -$333.0K | -$53.0K | -$4.2M | -$238.0K | $972.0K | $876.0K | -$126.0K | $868.0K | $262.0K | $479.0K | -$12.0K | $363.0K | $359.0K | $860.0K | $371.0K | $16.0K | $464.0K | -$252.0K | -$4.4M | -$231.0K | $152.0K | $40.0K | $300.0K | $621.0K | $670.0K | $177.0K | -$304.0K | -$92.0K | -$429.0K | $149.0K | -$562.00 | -$237.00 | -$126.00 | -$239.00 | $326.1K | $35.3K | $178.3K | $204.4K | $261.0K | $348.2K | $148.8K | $293.6K | $401.8K | $198.8K | $179.1K | $359.1K | $238.8K | $1.1M | $1.7M | $780.7K | $392.6K |
| Operating Income Loss | -$7.5M | -$7.9M | -$8.8M | -$9.3M | -$40.7M | -$10.1M | -$11.4M | -$9.6M | -$10.8M | -$10.0M | -$10.0M | -$10.4M | -$10.4M | -$9.2M | -$9.1M | -$4.7M | -$4.2M | -$5.3M | -$5.5M | -$5.1M | -$6.3M | -$4.8M | -$6.1M | -$5.4M | -$5.5M | -$4.0M | -$4.0M | -$4.7M | -$3.8M | -$3.7M | -$2.3M | -$2.1M | -$3.7M | -$1.3M | -$925.3K | -$993.2K | -$1.2M | -$1.1M | -$705.7K | -$982.3K | -$1.0M | -$950.6K | -$1.2M | -$623.1K | -$128.5K | -$1.1M | -$1.3M | ||||||||||
| Selling And Marketing Expense | $1.1M | $1.4M | $1.5M | $1.8M | $2.2M | $2.2M | $2.8M | $2.5M | $2.5M | $2.0M | $1.9M | $2.0M | $1.7M | $1.3M | $1.3M | $936.2K | $796.9K | $1.2M | $776.0K | $822.7K | $1.4M | $966.3K | $1.5M | $1.5M | $908.8K | $800.3K | $1.0M | $839.5K | $651.5K | $1.1M | $469.4K | $345.3K | $357.5K | $336.1K | $256.8K | $364.6K | $193.7K | $287.7K | $274.7K | $282.0K | $285.8K | $354.7K | $334.3K | $406.5K | $504.8K | $489.6K | $518.1K | ||||||||||
| Research And Development Expense | $2.9M | $2.6M | $2.6M | $2.3M | $2.4M | $2.7M | $2.9M | $2.8M | $3.1M | $3.4M | $3.0M | $3.1M | $3.4M | $2.7M | $2.2M | $1.9M | $1.8M | $2.0M | $2.3M | $2.0M | $2.5M | $2.5M | $2.6M | $2.1M | $1.5M | $1.2M | $1.7M | $2.2M | $1.7M | $1.3M | $944.4K | $732.5K | $514.7K | $484.5K | $295.6K | $397.4K | $470.3K | $421.0K | $317.7K | $267.2K | $221.9K | $247.3K | $338.0K | $534.7K | $525.7K | $526.5K | $457.9K | ||||||||||
| Nonoperating Income Expense | $139.7K | $189.1K | $136.8K | $77.0K | $118.1K | $44.8K | $449.5K | $562.7K | $606.6K | $488.4K | -$20.7K | -$92.1K | -$115.7K | -$38.2K | -$65.4K | -$12.6K | -$792.00 | -$22.4K | $45.2K | $13.5K | -$10.1K | $45.2K | -$94.2K | -$14.0K | $20.3K | -$90.1K | -$155.6K | -$310.8K | -$273.7K | -$79.9K | -$128.0K | -$258.0K | -$1.4M | -$2.0M | $1.2M | $2.5M | -$660.7K | -$548.9K | -$230.6K | -$128.0K | -$154.4K | -$99.9K | -$106.4K | -$302.5K | -$272.6K | -$122.0K | -$96.0K | ||||||||||
| General And Administrative Expense | $2.6M | $2.8M | $4.0M | $4.3M | $4.5M | $4.1M | $4.5M | $4.3M | $5.1M | $4.9M | $5.0M | $5.5M | $5.5M | $5.2M | $6.0M | $1.6M | $1.8M | $1.5M | $1.5M | $1.8M | $1.9M | $1.7M | $2.3M | $1.7M | $1.6M | $1.3M | $1.2M | $1.3M | $1.2M | $886.3K | $1.1M | $1.0M | $2.9M | $592.9K | $532.6K | $479.6K | $585.3K | $602.1K | $416.7K | $507.9K | $556.0K | $562.6K | $663.9K | $647.5K | $684.3K | $707.5K | $588.2K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.4M | -$7.7M | -$9.2M | -$40.6M | -$10.8M | -$9.5M | -$10.0M | -$10.5M | -$11.5M | -$10.5M | -$9.2M | -$9.2M | -$4.1M | -$5.3M | -$4.7M | -$5.9M | -$10.1M | -$6.0M | -$5.5M | -$6.8M | -$6.0M | -$5.3M | -$6.6M | -$5.8M | -$6.3M | -$5.9M | -$4.5M | -$4.6M | -$6.8K | -$5.4K | -$4.5K | -$4.2K | -$2.8M | -$2.8M | -$5.4M | -$3.3M | $239.1K | $1.5M | |||||||||||||||||||
| Operating Expenses | $7.1M | $7.1M | $8.5M | $9.0M | $40.4M | $10.0M | $11.2M | $10.6M | $11.7M | $10.8M | $10.3M | $10.9M | $10.8M | $9.8M | $10.2M | $5.1M | $5.0M | $5.4M | $5.3M | $5.2M | $6.4M | $5.5M | $6.7M | $5.5M | $5.4M | $3.6M | $4.2M | $3.5M | $3.9M | $1.3M | $1.1M | $1.2M | $1.3M | $1.4M | $1.7M | $1.8M | $1.8M | $1.7M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.4M | -$7.7M | -$8.6M | -$9.2M | -$40.6M | -$10.0M | -$11.0M | -$9.0M | -$10.2M | -$9.5M | -$10.0M | -$10.5M | -$10.5M | -$9.2M | -$9.2M | -$4.8M | -$4.2M | -$5.4M | -$5.5M | -$5.1M | -$6.4M | -$4.8M | -$6.1M | -$5.4M | -$5.5M | -$4.1M | -$4.2M | -$5.0M | -$4.1M | -$3.8M | -$2.4M | -$2.4M | |||||||||||||||||||||||||
| Income Tax Expense Benefit | $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 | $3.2K | $0.00 | $5.7K | $6.0K | $17.0K | $5.9K | $2.0K | $19.3K | $2.3K | $4.4K | |||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $2.9K | $7.0K | $9.2K | $12.6K | $24.3K | $41.0K | $34.0K | $33.5K | $33.6K | $41.0K | $37.7K | $51.5K | $66.3K | $25.5K | $38.5K | $307.5K | $231.4K | $179.8K | $121.9K | $151.5K | $95.0K | $106.4K | $234.3K | $214.7K | $106.9K | $92.0K | ||||||||||||||||||||||||||||
| Cost Of Services | $184.6K | $407.2K | $356.9K | $108.0K | $0.00 | $39.1K | $0.00 | $31.9K | $0.00 | $45.4K | $16.0K | $45.4K | $59.6K | $12.7K | $91.3K | $55.4K | $71.0K | $25.5K | $74.5K | $177.5K | $262.7K | $119.6K | $293.0K | $25.1K | |||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $44.4K | $109.7K | $32.8K | $24.6K | $21.2K | $68.8K | $59.5K | $77.6K | $30.3K | $21.0K | $22.8K | $6.7K | $2.6K | $11.1K | $23.8K | $18.4K | $15.2K | $9.5K | $6.7K | $29.1K | $46.8K | $38.8K | $86.5K | $30.2K | $27.9K | $24.4K | $483.00 | $200.00 | $4.9K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.8M | -$2.4M | -$2.4M | -$5.1M | -$3.3M | $239.1K | $1.5M | -$1.9M | -$1.7M | -$936.3K | -$1.1M | -$1.2M | -$1.1M | -$1.3M | -$925.6K | -$401.0K | -$1.2M | -$1.4M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.00 | -$0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.00 | -$0.01 |
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 | $24.7M | $37.3M | $80.8M | $115.5M | $143.7M | $48.3M | $24.2M | $30.5M | $21.4M | $17.7M | $16.1M | -$14.4M | -$13.0M | -$6.2M | -$6.8M | -$3.4M | -$330.2K | -$2.1M |
| Cash And Cash Equivalents At Carrying Value | $21.2M | $18.2M | $26.6M | $72.6M | $120.2M | $36.1M | $17.3M | $14.9M | $14.5M | $11.9M | $85.0K | $310.1K | $66.6K | $418.0K | $2.6M | $2.5M | $818.7K | |
| Retained Earnings Accumulated Deficit | -$399.9M | -$367.5M | -$294.0M | -$243.8M | -$203.1M | -$162.7M | -$144.7M | -$118.3M | -$96.5M | -$76.8M | -$57.6M | -$44.2M | -$36.3M | -$26.1M | -$26.5M | -$22.6M | ||
| Accounts Receivable Net Current | $1.6M | $1.6M | $3.8M | $3.6M | $2.2M | $1.4M | $1.4M | $772.3K | $974.2K | $103.3K | $325.7K | $383.5K | $214.9K | $170.6K | $1.1M | $1.4M | ||
| Property Plant And Equipment Net | $7.6M | $7.6M | $8.1M | $3.9M | $5.2M | $2.8M | $4.3M | $4.3M | $4.1M | $3.4M | $2.0M | $417.0K | $446.3K | $665.0K | $961.7K | $562.1K | ||
| Prepaid Expense And Other Assets Current | $1.1M | $1.1M | $1.3M | $1.5M | $2.0M | $738.6K | $895.1K | $1.3M | $873.9K | $797.4K | $609.0K | $422.9K | $200.9K | $85.8K | $100.6K | $158.8K | ||
| Liabilities Current | $4.9M | $2.1M | $5.2M | $15.3M | $4.2M | $3.1M | $2.6M | $4.7M | $5.5M | $4.4M | $1.8M | $3.4M | $3.7M | $5.2M | $10.2M | $6.7M | ||
| Liabilities And Stockholders Equity | $40.1M | $39.4M | $86.1M | $131.1M | $148.5M | $52.5M | $28.4M | $35.1M | $26.8M | $22.3M | $19.6M | $3.6M | $2.9M | $2.4M | $5.8M | $9.2M | ||
| Inventory Net | $2.2M | $4.8M | $9.0M | $11.3M | $12.2M | $6.1M | $5.7M | $7.3M | $3.9M | $2.7M | $3.3M | $911.9K | $953.6K | $687.2K | $2.5M | $3.7M | ||
| Intangible Assets Net Excluding Goodwill | $3.4M | $3.0M | $2.6M | $2.2M | $2.0M | $1.6M | $1.3M | $1.2M | $813.8K | $535.5K | $515.7K | $423.5K | $495.6K | $551.3K | $720.6K | $726.9K | ||
| Common Stock Value | $81.7K | $76.6K | $65.3K | $63.8K | $63.7K | $45.6K | $33.1K | $27.6K | $24.3K | $19.6K | $16.1K | $11.3K | $9.6K | $3.5K | $265.3K | $263.6K | ||
| Assets Current | $27.2M | $26.7M | $41.5M | $90.6M | $137.2M | $45.1M | $19.1M | $27.4M | $21.2M | $18.2M | $16.5M | $2.0M | $1.7M | $1.2M | $4.1M | $7.9M | ||
| Assets | $40.1M | $39.4M | $86.1M | $131.1M | $148.5M | $52.5M | $28.4M | $35.1M | $26.8M | $22.3M | $19.6M | $3.6M | $2.9M | $2.4M | $5.8M | $9.2M | ||
| Accrued Liabilities Current | $3.6M | $945.8K | $2.4M | $1.7M | $1.4M | $983.0K | $885.9K | $1.6M | $1.4M | $1.3M | $734.5K | $699.1K | $591.2K | $519.7K | $305.8K | $288.8K | ||
| Accounts Payable Current | $685.0K | $538.2K | $1.6M | $1.2M | $2.1M | $1.5M | $1.1M | $2.7M | $3.7M | $1.1M | $907.4K | $2.2M | $2.4M | $2.9M | $3.8M | $4.1M | ||
| Liabilities | $5.4M | $2.1M | $5.4M | $15.6M | $4.7M | $4.2M | $4.2M | $4.7M | $5.5M | $4.6M | $3.5M | $18.0M | $15.9M | $8.6M | $12.6M | $12.6M | ||
| Amortization Of Debt Discount Premium | $155.8K | $486.9K | $752.0K | $393.5K | $0.00 | $777.6K | $252.6K | $209.0K | ||||||||||
| Preferred Stock Dividends And Other Adjustments | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $0.00 | |||||||||||
| Preferred Stock Value | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.4M | $355.7K | $2.7M | $11.8M | -$225.2K | $243.6K | -$351.4K | -$2.2M | $136.3K | $1.7M | ||||||||
| Other Assets Noncurrent | $327.8K | $844.4K | $1.0M | $950.0K | $1.5M | $708.3K | $350.0K | $459.2K | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.2M | $18.2M | $26.6M | $72.6M | $120.2M | $36.1M | $10.6M | $17.3M |
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 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.9M | $28.9M | $32.8M | $39.6M | $35.4M | $73.1M | $95.7M | $103.5M | $109.4M | $125.6M | $131.5M | $137.0M | $151.1M | $155.7M | $146.9M | $37.0M | $26.1M | $19.1M | $33.6M | $19.8M | $24.5M | $35.6M | $39.0M | $44.6M | $15.2M | $11.9M | $14.9M | $10.3M | $8.9M | $12.6M | $19.4M | $21.4M | $23.1M | -$10.0M | -$8.5M | -$9.0M | -$8.0M | -$8.7M | -$7.1M | -$4.8M | -$7.6M | -$5.5M | -$4.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $22.6M | $17.5M | $15.2M | $14.3M | $9.9M | $16.5M | $38.0M | $48.6M | $63.2M | $90.4M | $100.6M | $113.3M | $128.7M | $137.6M | $132.7M | $24.9M | $13.2M | $6.1M | $10.6M | $15.6M | $3.4M | $10.1M | $23.5M | $29.2M | $36.1M | $8.7M | $6.1M | $10.4M | $5.9M | $4.6M | $8.2M | $16.1M | $15.0M | $22.9M | $564.3K | $2.0M | $271.8K | $2.6M | $80.9K | $532.4K | $171.6K | $1.5M | $411.9K | $412.6K | $639.4K | $812.3K | $349.1K | $130.6K | |
| Retained Earnings Accumulated Deficit | -$391.2M | -$383.8M | -$376.2M | -$353.9M | -$344.6M | -$304.0M | -$274.1M | -$263.1M | -$254.1M | -$233.1M | -$223.6M | -$213.6M | -$191.6M | -$178.1M | -$169.3M | -$159.1M | -$154.3M | -$150.1M | -$135.2M | -$129.7M | -$124.6M | -$112.7M | -$107.9M | -$101.8M | -$90.6M | -$85.1M | -$81.0M | -$65.5M | -$61.4M | -$54.1M | -$51.7M | -$49.3M | -$37.8M | -$34.5M | -$34.8M | -$30.6M | -$28.7M | -$27.1M | -$24.7M | -$27.3M | -$24.9M | -$23.9M | |||||||
| Accounts Receivable Net Current | $1.0M | $1.2M | $1.4M | $2.7M | $3.0M | $4.6M | $7.0M | $6.5M | $3.1M | $3.1M | $1.6M | $1.6M | $1.1M | $1.1M | $1.3M | $831.4K | $1.0M | $376.6K | $965.4K | $1.0M | $199.8K | $1.0M | $2.0M | $1.1M | $470.5K | $142.5K | $320.6K | $119.3K | $101.9K | $56.5K | $664.6K | $84.4K | $255.1K | $117.5K | $166.1K | $187.8K | $163.8K | $225.5K | $224.1K | $291.0K | $796.6K | $1.4M | $1.2M | ||||||
| Property Plant And Equipment Net | $8.5M | $8.7M | $8.4M | $7.9M | $8.2M | $7.9M | $7.0M | $6.8M | $6.1M | $9.5M | $8.1M | $5.0M | $5.3M | $2.9M | $2.7M | $3.2M | $3.5M | $3.9M | $4.6M | $4.6M | $4.5M | $4.1M | $4.1M | $4.2M | $3.9M | $3.6M | $3.4M | $3.1M | $2.6M | $2.3M | $804.9K | $486.2K | $387.3K | $415.0K | $353.6K | $415.8K | $519.3K | $512.8K | $589.1K | $674.4K | $879.7K | $782.6K | $596.7K | ||||||
| Prepaid Expense And Other Assets Current | $1.1M | $749.4K | $907.8K | $1.1M | $897.5K | $1.2M | $2.2M | $1.7M | $1.6M | $2.5M | $1.7M | $1.5M | $2.3M | $1.3M | $595.9K | $1.0M | $902.5K | $707.3K | $986.8K | $813.5K | $872.1K | $1.5M | $790.6K | $512.6K | $762.7K | $517.5K | $550.7K | $832.1K | $869.0K | $439.7K | $370.6K | $536.4K | $383.1K | $233.1K | $60.7K | $64.9K | $83.2K | $84.6K | $65.0K | $74.5K | $83.7K | $62.6K | $65.0K | ||||||
| Liabilities Current | $4.0M | $3.0M | $2.9M | $2.2M | $2.6M | $3.5M | $5.1M | $6.8M | $12.9M | $8.2M | $7.8M | $2.9M | $3.7M | $3.1M | $3.6M | $3.3M | $2.8M | $2.5M | $2.7M | $3.1M | $3.6M | $3.6M | $4.7M | $3.2M | $3.3M | $3.1M | $3.2M | $4.4M | $3.8M | $1.4M | $1.3M | $1.6M | $1.7M | $2.9M | $3.1M | $3.4M | $3.7M | $7.9M | $6.6M | $3.5M | $9.9M | $10.5M | $6.3M | ||||||
| Liabilities And Stockholders Equity | $42.5M | $36.9M | $35.8M | $41.8M | $38.2M | $77.0M | $101.0M | $110.6M | $122.5M | $138.8M | $145.9M | $140.4M | $155.5M | $159.7M | $151.5M | $42.1M | $31.1M | $23.0M | $36.4M | $23.0M | $28.4M | $39.2M | $43.7M | $47.8M | $18.5M | $15.2M | $18.3M | $15.0M | $12.9M | $15.7M | $22.1M | $24.3M | $26.2M | $3.9M | $4.8M | $3.0M | $4.5M | $2.5M | $3.1M | $2.5M | $4.7M | $6.9M | $7.0M | ||||||
| Inventory Net | $2.9M | $3.3M | $4.3M | $9.8M | $10.2M | $9.9M | $11.3M | $10.9M | $10.9M | $12.2M | $11.8M | $12.6M | $9.9M | $7.9M | $7.0M | $6.6M | $6.3M | $5.7M | $8.8M | $8.4M | $8.1M | $6.8M | $5.3M | $4.3M | $2.8M | $3.4M | $2.7M | $4.0M | $3.5M | $3.4M | $1.8M | $1.1M | $1.0M | $1.1M | $916.8K | $1.0M | $645.3K | $486.1K | $648.9K | $698.0K | $1.9M | $3.5M | $3.8M | ||||||
| Intangible Assets Net Excluding Goodwill | $3.2M | $3.1M | $3.1M | $2.9M | $2.8M | $2.7M | $2.5M | $2.4M | $2.3M | $2.1M | $2.1M | $2.0M | $1.9M | $1.7M | $1.7M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $879.2K | $854.5K | $632.7K | $587.1K | $552.4K | $540.1K | $520.4K | $520.6K | $528.8K | $514.3K | $419.8K | $524.5K | $514.6K | $494.7K | $550.0K | $551.5K | $556.0K | $592.9K | $702.5K | $742.9K | $718.9K | ||||||
| Common Stock Value | $80.0K | $77.9K | $76.8K | $74.2K | $66.0K | $65.3K | $63.9K | $63.9K | $63.8K | $63.8K | $64.0K | $63.7K | $63.6K | $63.3K | $62.1K | $42.7K | $39.0K | $33.1K | $33.1K | $27.6K | $27.6K | $27.6K | $27.3K | $27.3K | $22.2K | $20.6K | $20.3K | $17.5K | $16.2K | $16.1K | $16.1K | $16.0K | $15.9K | $10.8K | $10.3K | $10.2K | $9.5K | $3.5K | $3.5K | $265.3K | $265.3K | $263.7K | $263.6K | ||||||
| Assets Current | $28.2M | $23.3M | $22.4M | $28.7M | $24.7M | $32.7M | $59.6M | $68.3M | $79.9M | $109.0M | $116.9M | $129.5M | $144.0M | $151.0M | $144.1M | $34.2M | $22.9M | $14.3M | $28.0M | $14.4M | $19.7M | $33.3M | $37.7M | $42.0M | $13.6M | $10.8M | $14.2M | $11.1M | $9.5M | $12.5M | $20.1M | $22.6M | $24.5M | $2.0M | $3.1M | $1.6M | $3.5M | $1.2M | $1.7M | $1.2M | $3.1M | $5.4M | $5.7M | ||||||
| Assets | $42.5M | $36.9M | $35.8M | $41.8M | $38.2M | $77.0M | $101.0M | $110.6M | $122.5M | $138.8M | $145.9M | $140.4M | $155.5M | $159.7M | $151.5M | $42.1M | $31.1M | $23.0M | $36.4M | $23.0M | $28.4M | $39.2M | $43.7M | $47.8M | $18.5M | $15.2M | $18.3M | $15.0M | $12.9M | $15.7M | $22.1M | $24.3M | $26.2M | $3.9M | $4.8M | $3.0M | $4.5M | $2.5M | $3.1M | $2.5M | $4.7M | $6.9M | $7.0M | ||||||
| Accrued Liabilities Current | $2.2M | $1.6M | $863.6K | $715.9K | $1.0M | $852.0K | $838.2K | $1.0M | $1.5M | $1.2M | $1.6M | $1.1M | $1.6M | $1.1M | $1.6M | $874.1K | $762.9K | $555.0K | $878.3K | $640.8K | $943.0K | $1.2M | $1.6M | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $915.1K | $769.1K | $715.5K | $719.8K | $673.7K | $634.3K | $582.7K | $540.6K | $612.1K | $718.8K | $607.4K | $247.5K | $241.6K | $374.0K | $236.3K | ||||||
| Accounts Payable Current | $1.1M | $1.1M | $1.5M | $659.3K | $899.7K | $1.9M | $1.9M | $1.6M | $1.3M | $2.2M | $1.3M | $1.2M | $1.5M | $1.4M | $1.3M | $909.1K | $832.6K | $1.3M | $1.1M | $1.6M | $1.7M | $1.8M | $2.6M | $1.7M | $1.8M | $1.8M | $1.0M | $1.5M | $1.1M | $437.8K | $397.9K | $688.4K | $828.0K | $1.7M | $2.1M | $2.3M | $2.4M | $3.5M | $3.2M | $2.3M | $3.7M | $3.6M | $3.1M | ||||||
| Liabilities | $4.6M | $2.3M | $2.8M | $3.8M | $5.3M | $7.0M | $13.1M | $13.1M | $14.4M | $3.4M | $4.3M | $4.0M | $4.5M | $5.0M | $5.0M | $3.9M | $2.8M | $3.2M | $3.9M | $3.6M | $4.7M | $3.2M | $3.3M | $3.2M | $3.4M | $4.7M | $4.0M | $3.1M | $2.7M | $3.0M | $3.1M | $13.9M | $13.3M | $12.0M | $12.5M | $11.2M | $10.1M | $7.3M | $12.3M | $12.4M | $11.7M | ||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $21.6K | $145.6K | $155.3K | $114.8K | $121.2K | $116.0K | $179.0K | $341.0K | $254.0K | $33.9K | $6.3K | $593.0K | $37.3K | $9.7K | $6.3K | $6.3K | $0.00 | $0.00 | $63.0K | $62.3K | |||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $520.6K | $507.3K | $499.8K | $490.4K | $477.9K | $465.8K | $462.0K | $450.3K | $438.8K | $435.3K | $424.2K | $413.5K | $410.2K | $399.7K | $393.8K | $386.4K | $376.5K | $358.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Value | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.2M | $21.2M | -$4.1M | -$3.7M | $22.8M | -$38.3K | $465.9K | -$6.1K | -$1.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $769.4K | $811.1K | $852.8K | $886.1K | $927.8K | $969.4K | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.4M | $1.4M | $825.0K | $866.7K | $650.0K | $550.0K | $441.4K | $316.3K | $305.4K | $296.6K | $469.3K | $472.2K | $77.8K | $89.5K | $101.1K | $112.5K | $124.2K | $134.7K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.6M | $17.5M | $15.2M | $14.3M | $9.9M | $16.5M | $38.0M | $48.6M | $63.2M | $90.4M | $100.6M | $113.3M | $128.7M | $137.6M | $132.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.4M | $18.3M | -$449.6K | -$1.9M | $116.0M | $40.9M | $18.9M | $28.1M | $19.5M | $19.2M | $25.5M | $5.3M | $5.8M | -$4.8M | $182.2K | $3.5M | $4.4M |
| Investing Cash Flow * | -$2.6M | -$2.9M | -$19.3M | -$21.2M | -$4.9M | -$1.5M | -$3.2M | -$3.1M | -$2.7M | -$2.2M | -$2.1M | -$901.3K | -$459.2K | $7.3M | -$897.4K | -$236.0K | -$472.5K |
| Operating Cash Flow * | -$18.8M | -$23.7M | -$26.3M | -$24.5M | -$27.0M | -$14.0M | -$22.4M | -$22.5M | -$16.5M | -$14.4M | -$11.7M | -$4.6M | -$5.1M | -$2.8M | -$1.5M | -$3.1M | -$2.3M |
| Share Based Compensation | $5.3M | $11.6M | $12.7M | $15.8M | $17.3M | $2.8M | $1.5M | $2.3M | $1.9M | $756.9K | $568.8K | $260.7K | $159.3K | $172.2K | $298.7K | $244.0K | $274.2K |
| Payments To Acquire Property Plant And Equipment | $2.0M | $1.4M | $5.3M | $1.7M | $3.8M | $496.6K | $1.9M | $1.4M | $1.7M | $2.0M | $1.9M | $195.9K | $145.9K | $180.2K | $800.4K | $150.5K | $337.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.7K | -$271.4K | -$167.8K | $95.2K | $526.8K | -$156.5K | -$415.0K | $70.0K | $9.3K | $78.4K | $306.1K | $208.4K | $38.0K | -$14.9K | -$110.2K | $117.6K | -$198.00 |
| Increase Decrease In Inventories | -$2.1M | -$19.3K | $2.1M | -$593.6K | $6.6M | $1.7M | $3.0M | $3.4M | $2.4M | $426.5K | $2.4M | -$41.7K | $266.4K | -$717.5K | -$1.2M | $789.0K | $652.3K |
| Increase Decrease In Accrued Liabilities | $1.9M | -$1.5M | $745.9K | $251.2K | $436.3K | $97.1K | $21.8K | -$26.8K | $554.8K | $31.9K | $143.8K | $1.2K | $34.6K | $99.8K | $17.0K | -$111.2K | $214.0K |
| Increase Decrease In Accounts Receivable | $17.9K | -$1.2M | $1.8M | $1.3M | $853.5K | $289.4K | $599.6K | -$201.8K | $870.9K | -$222.4K | -$57.8K | $168.6K | $44.3K | -$607.9K | -$228.8K | -$87.8K | $33.1K |
| Increase Decrease In Accounts Payable | $146.8K | -$1.0M | $358.9K | -$843.0K | $537.6K | $454.4K | -$1.6M | -$846.4K | $2.6M | $178.0K | -$1.3M | -$237.0K | -$379.6K | -$912.1K | -$362.2K | $191.4K | -$826.9K |
| Payments To Acquire Intangible Assets | $554.8K | $561.0K | $632.5K | $499.0K | $593.2K | $488.9K | $250.3K | $444.9K | $599.4K | $147.0K | $191.9K | $86.6K | $72.7K | $67.9K | $97.0K | $85.5K | $134.6K |
| Increase Decrease In Accrued Income Taxes Payable | $41.4K | -$38.6K | -$168.3K | $94.8K | $10.6K | $91.0K | -$15.4K | $26.8K | -$8.8K | $5.2K | -$28.1K | -$40.7K | $54.4K | $1.4K | -$8.8K | $5.5K | -$32.8K |
| Stock Issued During Period Value Share Based Compensation Gross | $5.3M | $11.6M | $12.6M | $14.5M | $18.4M | $2.7M | $1.4M | $1.6M | $1.4M | $756.9K | $568.8K | ||||||
| Increase Decrease In Interest Payable Net | -$171.4K | $65.4K | $123.2K | $92.2K | $103.6K | $24.7K | $668.0K | $724.2K | -$71.8K | $124.5K | |||||||
| Proceeds From Warrant Exercises | $34.7M | $14.1M | $39.4K | $0.00 | $60.8K | $1.3M | $2.7M | $56.3K | $0.00 | $3.6K | |||||||
| Increase Decrease In Employee Related Liabilities | -$327.5K | -$321.3K | $290.0K | -$70.1K | $68.1K | $0.00 | $200.0K | $200.0K | $200.0K | ||||||||
| Increase Decrease In Customer Deposits | $7.3K | $38.3K | -$92.7K | -$10.5K | $68.0K | -$329.1K | -$897.4K | $1.1M | -$559.0K |
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 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.3M | -$470.8K | -$221.8K | $103.2M | $0.00 | $28.1M | $0.00 | -$8.5K | $25.6M | $1.4M | $752.0K | -$255.3K | $501.2K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$764.1K | -$1.2M | -$4.7M | -$217.2K | -$650.7K | -$264.7K | -$1.3M | -$415.2K | -$305.1K | -$442.1K | -$26.2K | -$348.9K | -$27.2K | -$45.0K | -$130.9K | ||||||||||||||||||||||
| Operating Cash Flow * | -$3.5M | -$8.8M | -$4.2M | -$6.4M | -$5.9M | -$4.2M | -$5.9M | -$6.5M | -$3.8M | -$3.2M | -$2.7M | -$1.1M | -$259.0K | $294.2K | -$2.2M | ||||||||||||||||||||||
| Share Based Compensation | $2.9M | $2.4M | $3.7M | $4.3M | $4.6M | $1.1M | $639.4K | $282.2K | $330.0K | $382.0K | $489.8K | $807.0K | $408.0K | $508.5K | $425.0K | $277.0K | $210.1K | $192.0K | $175.0K | $173.8K | $113.1K | $19.3K | $19.3K | $32.8K | $57.4K | $85.1K | $69.4K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $613.4K | $101.2K | $2.3M | $57.8K | $315.0K | $221.1K | $724.6K | $306.7K | $262.8K | $411.4K | $18.3K | $57.0K | $9.1K | $37.0K | $128.8K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$159.7K | -$154.5K | -$218.5K | -$213.4K | -$142.7K | -$187.8K | -$437.9K | -$277.6K | -$246.7K | -$169.2K | -$164.8K | -$136.0K | -$20.8K | $9.0K | -$104.7K | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$537.1K | $867.8K | -$406.3K | $407.1K | $857.7K | -$39.5K | $828.4K | $424.0K | $69.6K | $57.0K | $101.5K | $82.0K | -$38.2K | -$686.6K | $425.1K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$779.1K | -$1.6M | -$412.6K | -$292.3K | $646.0K | -$330.9K | -$171.1K | -$211.1K | $49.3K | $32.1K | -$25.3K | -$13.7K | $8.3K | -$64.2K | -$66.5K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$175.5K | $805.7K | -$499.8K | -$690.8K | -$92.0K | -$450.5K | -$572.6K | $77.2K | $217.3K | -$269.2K | -$128.4K | -$27.1K | $53.5K | -$307.5K | $439.3K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $983.0K | $331.2K | $59.6K | -$831.0K | -$191.0K | $235.1K | -$952.5K | -$2.0M | -$82.3K | -$469.7K | -$1.4M | -$146.7K | $304.9K | -$41.1K | -$470.2K | ||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $100.7K | $147.8K | $182.6K | $34.5K | $135.7K | $41.5K | $64.7K | $42.3K | $30.7K | $7.9K | $11.3K | $18.1K | $8.0K | $2.1K | |||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $54.4K | $9.2K | -$192.2K | -$74.5K | -$65.3K | $2.5K | $43.5K | $19.3K | -$1.2K | $8.1K | -$6.1K | $10.7K | $2.9K | -$300.00 | -$6.7K | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $769.8K | $786.6K | $2.9M | $3.2M | $2.9M | $2.4M | $3.1M | $3.2M | $3.4M | $3.5M | $4.6M | $4.0M | $5.8M | $4.0M | $2.0M | $1.0M | $701.7K | $210.0K | $424.1K | $335.5K | $413.7K | $362.1K | $524.3K | $424.7K | |||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | -$10.8K | $40.9K | $23.6K | $22.5K | $5.7K | $130.0K | $257.7K | $147.9K | ||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $29.2K | $34.6M | $0.00 | $39.4K | $0.00 | $0.00 | $1.2M | $1.4M | $0.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $0.00 | -$92.0K | -$25.1K | $0.00 | $0.00 | $129.4K | $93.3K | $50.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits | $137.2K | $42.1K | $24.5K | -$101.5K | -$72.4K | -$3.7K | -$363.6K | -$912.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.42 | -$1.08 | -$0.79 | -$0.64 | -$0.66 | -$0.53 | -$0.94 | $0.87 | $1.02 | $1.23 | -$0.97 | -$0.75 | -$1.69 | $0.09 | -$1.10 | -$0.02 | -$0.02 |
| Earnings Per Share Basic | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | $-1.69 | $0.09 | $-1.10 | |||||||
| Common Stock Shares Issued | 81.7M | 76.6M | 65.3M | 63.8M | 63.7M | 45.6M | 33.1M | 27.6M | 24.3M | 19.6M | 16.1M | 11.3M | 9.6M | 3.5M | 3.5M | 263.6M | |
| Common Stock Shares Outstanding | 81.1M | 76.0M | 64.7M | 63.3M | 63.7M | 45.6M | 33.1M | 27.6M | 24.3M | 19.6M | 16.1M | 11.3M | 9.6M | 3.5M | 3.5M | 263.6M | |
| Common Stock Shares Authorized | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 700.0M | 700.0M | 700.0M | 700.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 500.0K | ||||||
| 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 77.6M | 67.8M | 63.4M | 63.7M | 61.1M | 38.1M | 30.3M | 6.0M | 3.5M | 3.5M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.1M | 30.3M | 27.2M | 21.0M | 16.9M | 15.4M | 10.5M | 6.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.6M | 67.8M | 63.4M | 63.7M | 61.1M | 38.1M | 30.3M | 6.0M | 3.7M | 4.2M | |||||||
| Preferred Stock Shares Issued | 0.00 | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 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 | 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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.09 | -$0.10 | -$0.11 | -$0.16 | -$0.14 | -$0.62 | -$0.16 | -$0.32 | -$0.17 | -$0.14 | -$0.16 | -$0.17 | -$0.15 | -$0.16 | -$0.16 | -$0.17 | -$0.17 | -$0.15 | -$0.17 | -$0.09 | -$0.13 | -$0.13 | -$0.18 | -$0.31 | -$0.18 | -$0.20 | -$0.25 | -$0.22 | -$0.19 | -$0.24 | -$0.22 | -$0.29 | -$0.28 | -$0.22 | -$0.23 | -$0.37 | -$0.32 | -$0.28 | -$0.26 | -$0.18 | -$0.17 | -$0.40 | -$0.31 | $0.02 | $0.13 | -$0.26 | -$0.47 | -$0.26 | -$0.33 | $1.02 | -$0.24 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 |
| Earnings Per Share Basic | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 | $-0.62 | $-0.16 | $-0.32 | $-0.17 | $-0.14 | $-0.16 | $-0.17 | $-0.15 | $-0.16 | $-0.16 | $-0.17 | $-0.17 | $-0.15 | $-0.17 | $-0.09 | $-0.13 | $-0.13 | $-0.18 | $-0.31 | $-0.18 | $-0.20 | $-0.25 | $-0.17 | $-0.40 | $-0.31 | $0.02 | $0.15 | $-0.26 | $-0.47 | $-0.26 | $-0.33 | $1.06 | $0.00 | ||||||||||||||||||
| Common Stock Shares Issued | 80.0M | 77.9M | 76.8M | 74.2M | 66.0M | 65.3M | 63.9M | 63.9M | 63.8M | 63.8M | 64.0M | 63.7M | 63.6M | 63.3M | 62.1M | 42.7M | 39.0M | 33.1M | 33.1M | 27.6M | 27.6M | 27.6M | 27.3M | 27.3M | 22.2M | 20.6M | 20.3M | 16.2M | 16.1M | 16.1M | 16.0M | 15.9M | 10.8M | 10.3M | 10.2M | 9.5M | 3.5M | 3.5M | 265.3M | 265.3M | 263.7M | 263.6M | |||||||||||||||
| Common Stock Shares Outstanding | 79.4M | 77.3M | 76.2M | 73.6M | 65.5M | 64.7M | 63.3M | 63.3M | 63.2M | 63.7M | 64.0M | 63.7M | 63.6M | 63.3M | 62.1M | 42.7M | 39.0M | 33.1M | 33.1M | 27.6M | 27.6M | 27.6M | 27.3M | 27.3M | 22.2M | 20.6M | 20.3M | 16.2M | 16.1M | 16.1M | 16.0M | 15.9M | 10.8M | 10.3M | 10.2M | 9.5M | 3.5M | 3.5M | 265.3M | 265.3M | 263.7M | 263.6M | |||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 77.5M | 76.5M | 76.2M | 67.8M | 65.8M | 64.7M | 63.3M | 63.2M | 63.2M | 63.8M | 63.7M | 63.7M | 63.5M | 63.1M | 54.1M | 15.9M | 13.6M | 10.3M | 10.0M | 7.2M | 3.5M | 3.5M | 3.5M | 3.5M | 263.6M | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 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 | 63.5M | 63.1M | 54.1M | 39.8M | 36.3M | 33.1M | 33.0M | 27.6M | 27.6M | 27.5M | 27.3M | 26.3M | 21.4M | 20.4M | 19.7M | 17.2M | 16.1M | 16.1M | 15.9M | 15.9M | 13.6M | 10.6M | 7.2M | 3.5M | 3.5M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.5M | 76.5M | 76.2M | 67.8M | 65.8M | 64.7M | 63.3M | 63.2M | 63.2M | 63.8M | 63.7M | 63.7M | 63.5M | 63.1M | 54.1M | 15.9M | 13.6M | 11.2M | 11.5M | 0.00 | 3.5M | 3.5M | 0.00 | 3.7M | 0.00 | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 49.6K | 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.6M | $3.0M | $3.8M | $1.8M | $988.1K | $1.1M | $2.4M | $1.5M | $998.5K | $770.7K | $380.8K | $279.3K | $377.8K | $468.8K | $468.8K | $444.4K | $522.5K |
| Foreign Currency Transaction Gain Loss Before Tax | -$60.6K | -$217.3K | -$44.1K | -$180.6K | -$143.2K | -$67.9K | -$52.3K | -$60.4K | -$65.2K | -$33.1K | -$277.00 | -$2.7K | -$13.7K | -$11.1K | -$35.8K | -$22.9K | -$22.2K |
| Investment Income Interest | $672.3K | $591.3K | $2.2M | $1.4M | $53.5K | $41.1K | $252.4K | $191.8K | $58.5K | $26.7K | $20.8K | $0.00 | |||||
| Additional Paid In Capital | $426.9M | $407.2M | $377.2M | $361.3M | $346.7M | $211.0M | $169.0M | $148.7M | $117.8M | $94.5M | $73.7M | $29.8M | $23.2M | $19.9M | $19.5M | $19.1M | |
| Taxes Other | $307.4K | $103.8K | $110.3K | $57.9K | $28.4K | $52.3K | $54.4K | $83.4K | $88.3K | $20.4K | |||||||
| Prepaid Manufacturing Vendor Payments | $256.1K | $372.1K | $403.8K | $998.7K | $504.1K | $485.0K | $242.5K | $755.2K | $154.7K | $144.2K | $369.4K | $156.1K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $424.3K | $413.5K | $405.0K | $410.7K | $1.2M | $970.4K | $959.4K | $973.2K | $964.3K | $510.1K | $379.7K | $259.2K | $246.9K | $501.7K | $517.4K | $634.7K | $640.7K | $648.5K | $628.7K | $608.0K | $559.1K | $377.7K | $295.0K | $273.6K | $251.4K | $243.0K | $239.8K | $196.4K | $183.7K | $169.2K | $88.3K | $78.5K | $59.6K | $59.7K | $101.4K | $99.7K | $95.6K | $90.6K | $98.3K | $124.0K | $122.5K | $135.8K | $111.1K | $111.1K | $111.1K | $119.7K | $114.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$17.1K | $12.5K | -$13.3K | $26.5K | -$70.2K | -$107.5K | -$28.8K | -$30.8K | -$1.4K | -$64.6K | -$100.4K | -$50.8K | -$40.0K | -$33.2K | -$53.5K | -$446.00 | $1.5K | -$26.9K | -$20.1K | -$9.0K | -$15.7K | -$27.0K | -$5.2K | -$4.4K | -$5.2K | -$26.2K | $1.1K | -$13.8K | -$3.5K | -$3.9K | $287.00 | -$4.2K | $5.3K | -$3.5K | $3.7K | -$4.0K | $4.7K | $3.3K | -$13.1K | $157.00 | $3.2K | -$4.9K | -$185.00 | -$5.5K | $3.7K | -$15.1K | -$4.3K |
| Investment Income Interest | $156.8K | $135.8K | $168.5K | $95.2K | $205.8K | $152.6K | $500.1K | $628.9K | $695.8K | $572.7K | $111.0K | $6.3K | $29.8K | $7.8K | $7.8K | $4.7K | $7.1K | $22.2K | $92.0K | $32.7K | $58.3K | $71.1K | $40.0K | $0.00 | $13.0K | $14.9K | $17.9K | $8.1K | $3.3K | $9.5K | $12.6K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Additional Paid In Capital | $421.5M | $415.1M | $411.4M | $395.8M | $382.5M | $379.6M | $372.2M | $369.1M | $365.9M | $358.9M | $355.3M | $350.7M | $342.6M | $333.8M | $316.2M | $196.1M | $180.4M | $169.2M | $168.7M | $149.4M | $149.1M | $148.3M | $146.8M | $146.3M | $105.7M | $97.0M | $95.9M | $80.8M | $74.3M | $73.9M | $73.5M | $73.0M | $72.3M | $27.9M | $26.1M | $25.8M | $22.6M | $20.0M | $20.0M | $19.6M | $19.5M | $19.4M | $19.3M | ||||
| Taxes Other | $47.6K | $105.5K | $12.8K | $19.7K | $16.8K | $9.4K | $17.7K | $26.7K | $10.3K | $52.7K | $17.8K | $1.3K | $28.5K | $15.7K | $11.6K | $10.6K | $19.1K | $13.9K | $20.7K | $30.4K | $2.3K | $11.8K | $9.7K | $25.1K | $21.4K | $24.3K | $3.2K | $13.7K | |||||||||||||||||||
| Prepaid Manufacturing Vendor Payments | $155.8K | $212.4K | $227.6K | $308.7K | $329.9K | $279.1K | $621.0K | $353.4K | $474.0K | $430.7K | $1.2M | $586.6K | $1.9M | $3.1M | $2.3M | $171.0K | $617.3K | $474.5K | $1.5M | $515.7K | $386.6K | $513.7K | $414.4K | $126.1K | $117.5K | $206.1K | $212.3K | $205.9K | $424.6K | $336.1K | $1.3M | $843.8K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.