Complete Filing Data
WRAP TECHNOLOGIES, INC. reported Stockholders Equity of $11.49 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 WRAP TECHNOLOGIES, 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 * | -$10.3M | -$5.9M | -$30.2M | -$17.6M | -$24.4M | -$12.6M | -$8.3M | -$3.3M | -$833.5K |
| Cost of Revenue * | $2.0M | $2.0M | $3.2M | $4.3M | $5.7M | $2.6M | $420.0K | $18.6K | $0.00 |
| Revenue * | $4.7M | $3.6M | $5.3M | $7.5M | $7.4M | $3.9M | $696.8K | $23.2K | $0.00 |
| Operating Income Loss | -$13.5M | -$15.6M | -$18.7M | -$17.7M | -$24.5M | -$13.1M | -$8.6M | -$3.3M | -$833.5K |
| Selling General And Administrative Expense | $16.1M | $15.7M | $18.4M | $16.4M | $20.3M | $11.6M | $6.7M | $2.6M | $522.2K |
| Research And Development Expense | $56.0K | $2.3M | $3.3M | $5.1M | $6.2M | $2.8M | $2.2M | $734.8K | $311.3K |
| Operating Expenses | $16.2M | $18.0M | $21.6M | $21.5M | $26.5M | $14.4M | $8.9M | $3.3M | $833.5K |
| Gross Profit | $2.7M | $2.5M | $2.9M | $3.7M | $2.0M | $1.3M | $276.8K | $4.5K | $0.00 |
| Other Nonoperating Income Expense | -$15.0K | -$36.0K | $113.0K | $61.0K | $15.0K | -$3.0K | |||
| Comprehensive Income Net Of Tax | -$10.3M | -$5.9M | -$30.6M | -$17.5M | -$24.5M | -$12.6M | -$8.3M | ||
| Nonoperating Income Expense | $3.2M | $9.7M | -$11.5M | $113.0K | $46.0K | $497.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$3.7M | $109.0K | $2.0M | -$385.0K | $117.0K | -$2.8M | -$5.0M | -$4.0M | -$3.9M | -$4.8M | -$5.4M | -$6.0M | -$7.8M | -$5.4M | -$3.9M | -$2.8M | -$2.3K | -$2.4M | -$1.9M | -$1.5M | -$833.9K | -$775.5K | -$435.4K | -$151.5K | -$170.2K | -$201.8K | -$68.3K | -$29.4K |
| Cost of Revenue * | $608.0K | $525.0K | $170.0K | $358.0K | $589.0K | $640.0K | $1.5M | $534.0K | $359.0K | $790.0K | $708.0K | $932.0K | $1.1M | $2.0M | $937.0K | $688.0K | $565.0K | $406.00 | $157.8K | $35.7K | $61.2K | $1.6K | $0.00 | $0.00 | $0.00 | ||||
| Revenue * | $1.5M | $197.0K | $353.0K | $434.0K | $1.3M | $1.3M | $3.2M | $1.0M | $616.0K | $1.6M | $969.0K | $1.5M | $1.7M | $1.9M | $1.4M | $1.0M | $833.0K | $690.00 | $268.8K | $59.4K | $117.8K | $1.9K | $0.00 | $0.00 | $0.00 | ||||
| Operating Income Loss | -$2.8M | -$2.9M | -$3.9M | -$3.6M | -$3.2M | -$4.1M | -$2.8M | -$5.1M | -$4.3M | -$3.9M | -$4.8M | -$5.4M | -$6.0M | -$7.8M | -$5.4M | -$3.9M | -$2.8M | -$2.4K | -$2.5M | -$2.0M | -$1.5M | -$834.1K | -$775.2K | -$435.2K | -$151.5K | -$170.2K | -$201.8K | -$68.3K | -$29.4K |
| Selling General And Administrative Expense | $3.5M | $3.2M | $4.1M | $3.3M | $3.5M | $4.2M | $4.3M | $4.7M | $3.5M | $3.6M | $3.8M | $4.6M | $4.7M | $6.6M | $5.0M | $3.3M | $2.5M | $2.1K | $1.9M | $1.5M | $1.2M | $665.9K | $581.6K | $339.2K | $105.2K | $89.9K | $75.8K | $1.7K | $1.1K |
| Research And Development Expense | $167.0K | $162.0K | $378.0K | $527.0K | $679.0K | $755.0K | $610.0K | $1.0M | $1.1M | $1.2M | $1.5M | $1.5M | $2.1M | $1.2M | $1.1M | $927.0K | $577.0K | $534.00 | $729.8K | $516.2K | $374.8K | $168.4K | $193.6K | $96.0K | $46.3K | $80.4K | $126.0K | $66.6K | $28.3K |
| Operating Expenses | $3.6M | $3.3M | $4.5M | $3.9M | $4.2M | $5.0M | $4.9M | $5.7M | $4.6M | $4.8M | $5.2M | $6.1M | $6.7M | $7.7M | $6.0M | $4.2M | $3.1M | $2.7K | $2.6M | $2.0M | $1.6M | $834.3K | $775.2K | $435.2K | $151.5K | $170.2K | $201.8K | $68.3K | $29.4K |
| Gross Profit | $883.0K | $487.0K | $595.0K | $235.0K | $984.0K | $836.0K | $2.2M | $668.0K | $352.0K | $911.0K | $457.0K | $667.0K | $711.0K | -$60.0K | $605.0K | $319.0K | $268.0K | $284.00 | $111.0K | $23.7K | $56.6K | $283.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Nonoperating Income Expense | -$14.0K | -$2.0K | -$5.0K | -$8.0K | -$1.0K | -$6.0K | -$16.0K | -$4.0K | $12.0K | -$2.0K | $0.00 | $15.0K | -$6.0K | $7.0K | -$4.0K | $31.0K | $44.00 | $109.8K | $59.6K | $25.3K | $175.00 | -$338.00 | -$226.00 | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$2.8M | -$3.7M | -$55.0K | $2.0M | -$385.0K | -$72.0K | -$2.8M | -$5.0M | -$4.0M | -$3.8M | -$4.8M | -$5.5M | -$6.0M | -$7.8M | -$5.4M | -$3.9M | -$2.8M | -$2.3K | -$2.4M | ||||||||||
| Nonoperating Income Expense | -$12.0K | -$871.0K | $4.0M | $5.6M | $2.8M | $4.3M | -$33.0K | $72.0K | $232.0K | $46.0K | -$2.0K | $2.0K | $28.0K | $2.0K | $9.0K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.5M | $250.0K | $3.2M | $27.1M | $46.4M | $19.2M | $12.4M | $3.1M | $208.1K | |
| Cash And Cash Equivalents At Carrying Value | $3.5M | $3.6M | $4.0M | $5.3M | $4.9M | $16.6M | $17.0M | $12.4M | $3.1M | |
| Inventory Net | $5.0M | $6.2M | $5.8M | $4.0M | $1.6M | $2.7M | $2.2M | $158.3K | $131.2K | $0.00 |
| Retained Earnings Accumulated Deficit | -$116.3M | -$105.1M | -$98.0M | -$67.4M | -$49.8M | -$25.3M | -$12.7M | -$4.4M | -$1.1M | -$234.4K |
| Property Plant And Equipment Net | $123.0K | $146.0K | $509.0K | $758.0K | $976.0K | $357.0K | $242.9K | $30.4K | $36.7K | $8.2K |
| Other Assets Noncurrent | $128.0K | $186.0K | $251.0K | $100.0K | $9.0K | $13.0K | $12.7K | $1.5K | $1.5K | $1.5K |
| Liabilities Current | $1.8M | $13.2M | $23.5M | $3.2M | $2.9M | $2.3M | $1.1M | $397.4K | $192.5K | $85.0K |
| Liabilities And Stockholders Equity | $15.4M | $15.1M | $28.5M | $30.6M | $44.2M | $48.8M | $20.4M | $12.8M | $3.3M | $293.1K |
| Common Stock Value | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.7K | $2.3K | $1.7K |
| Assets Current | $11.4M | $10.5M | $21.2M | $26.9M | $41.2M | $46.9M | $19.7M | $12.6M | $3.2M | $283.4K |
| Assets | $15.4M | $15.1M | $28.5M | $30.6M | $44.2M | $48.8M | $20.4M | $12.8M | $3.3M | $293.1K |
| Accrued Liabilities Current | $407.0K | $1.4M | $692.0K | $1.5M | $824.0K | $721.0K | $194.3K | $68.5K | $60.3K | $2.9K |
| Accounts Payable Current | $620.0K | $609.0K | $1.1M | $1.4M | $1.8M | $1.2M | $407.0K | $232.9K | $36.2K | $12.1K |
| Accounts Receivable Net Current | $2.8M | $513.0K | $3.0M | $2.8M | $3.9M | $1.9M | $195.3K | $4.4K | $0.00 | |
| Operating Lease Liability Noncurrent | $2.1M | $1.6M | $1.7M | $193.0K | $0.00 | $56.0K | $150.0K | $0.00 | ||
| Operating Lease Liability Current | $320.0K | $567.0K | $616.0K | $108.0K | $56.0K | $94.0K | $128.1K | $0.00 | ||
| Noncash Lease Expense | -$211.0K | $292.0K | $177.0K | $101.0K | $88.0K | $122.0K | $80.1K | $0.00 | ||
| Liabilities | $3.9M | $14.9M | $25.3M | $3.5M | $3.0M | $2.4M | $1.2M | $397.4K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $2.2M | $2.0M | $2.3M | $285.0K | $51.0K | $139.0K | $260.9K | $0.00 | ||
| Liabilities Noncurrent | $2.1M | $1.7M | $1.8M | $360.0K | $110.0K | $79.0K | $150.0K | |||
| Inventory Write Down | $36.0K | $15.0K | $465.0K | $0.00 | $0.00 | -$68.0K | -$193.5K | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $1.6M | $2.4M | $2.6M | $2.6M | $2.0M | $1.4M | $230.3K | $118.7K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $3.6M | $4.0M | $5.3M | ||||||
| Cash | $3.5M | $3.6M | $4.0M | $5.3M | $4.9M | $16.6M | $17.0M | $12.4M | $3.1M | |
| Prepaid Expense And Other Assets Current | $194.0K | $178.0K | $953.0K | $775.0K | $868.0K | $760.0K | ||||
| Current Liabilities Customer Deposits | $62.0K | $27.0K | $1.0M | $0.00 | $43.0K | $2.0K | ||||
| Cash Period Increase Decrease | -$337.1K | $4.6M | $9.3M | $2.8M | ||||||
| Short Term Investments | $7.5M | $13.9M | $30.0M | $25.0M | $0.00 | |||||
| Prepaid Expense And Other Assets | $250.9K | $114.9K | $11.4K | $28.3K | ||||||
| Contract With Customer Liability Noncurrent | $14.0K | $39.0K | $137.0K | $110.0K | $0.00 | |||||
| Contract With Customer Liability Current | $408.0K | $466.0K | $407.0K | $155.0K | $16.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.1M | $11.8M | $2.6M | $6.4M | $3.8M | $4.5M | $20.6M | $19.8M | $23.6M | $30.0M | $32.9M | $36.9M | $41.3M | $45.5M | $48.8M | $42.1M | $47.4M | $37.1M | $18.1M | $20.7M | $22.5M | $11.1M | $1.4M | $2.0M | $2.6M | $19.6K | $61.2K | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $6.0M | $4.2M | $6.2M | $4.9M | $2.1M | $3.2M | $4.9M | $11.7M | $9.5M | $3.8M | $3.6M | $5.0M | $9.9M | $13.1M | $2.0M | $20.1M | $35.4M | $15.5K | $19.3M | $21.4M | $10.7M | |||||||||||
| Inventory Net | $5.5M | $5.9M | $6.1M | $6.3M | $6.5M | $6.4M | $5.8M | $6.5M | $5.6M | $2.0M | $1.9M | $2.3M | $2.8M | $3.6K | $2.0M | $2.1M | $2.3M | $2.0M | $1.3M | $692.7K | $125.3K | $146.4K | $176.4K | $96.7K | $27.5K | |||||||
| Retained Earnings Accumulated Deficit | -$112.0M | -$109.0M | -$105.1M | -$97.3M | -$99.0M | -$98.1M | -$79.4M | -$76.4M | -$71.4M | -$63.8M | -$60.0M | -$55.2M | -$44.5M | -$38.5M | -$30.7K | -$21.8M | -$17.9M | -$15.1M | -$10.2M | -$7.8M | -$5.9M | -$3.1M | -$2.3M | -$1.5M | -$757.9K | -$606.3K | ||||||
| Property Plant And Equipment Net | $138.0K | $87.0K | $108.0K | $210.0K | $292.0K | $408.0K | $533.0K | $588.0K | $655.0K | $819.0K | $907.0K | $944.0K | $888.0K | $508.0K | $463.00 | $363.0K | $264.2K | $239.9K | $207.9K | $126.8K | $146.3K | $36.6K | $39.8K | $40.9K | $37.3K | $39.4K | ||||||
| Other Assets Noncurrent | $128.0K | $128.0K | $143.0K | $214.0K | $214.0K | $244.0K | $166.0K | $69.0K | $70.0K | $11.0K | $11.0K | $11.0K | $8.0K | $9.0K | $8.00 | $12.7K | $12.7K | $12.7K | $12.7K | $12.7K | $4.3K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | ||||||
| Liabilities Current | $1.9M | $2.0M | $13.8M | $10.7M | $16.2M | $18.5M | $10.8M | $10.8M | $3.4M | $2.2M | $2.6M | $2.8M | $3.1M | $2.6M | $3.4K | $1.7M | $1.6M | $1.0M | $1.3M | $751.4K | $902.8K | $245.5K | $205.7K | $183.5K | $184.9K | $200.4K | ||||||
| Liabilities And Stockholders Equity | $18.2M | $15.6M | $18.0M | $18.8M | $21.8M | $24.8M | $31.7M | $30.9M | $27.2M | $32.5M | $35.8M | $40.1M | $48.7M | $51.3M | $45.6K | $49.4M | $39.0M | $19.3M | $22.1M | $23.5M | $12.1M | $1.6M | $2.2M | $2.8M | $204.5K | $261.6K | ||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.00 | $3.7K | $3.4K | $3.0K | $3.0K | $3.0K | $2.7K | $2.3K | $2.3K | $2.3K | $2.0K | $2.0K | ||||||
| Assets Current | $13.6M | $11.3M | $13.5M | $12.2M | $15.0M | $17.7M | $25.8M | $27.4M | $23.6M | $29.5M | $32.6M | $36.8M | $45.9M | $49.3M | $43.6K | $48.5M | $38.2M | $18.5M | $21.4M | $22.9M | $11.8M | $1.5M | $2.2M | $2.8M | $165.6K | $220.7K | ||||||
| Assets | $18.2M | $15.6M | $18.0M | $18.8M | $21.8M | $24.8M | $31.7M | $30.9M | $27.2M | $32.5M | $35.8M | $40.1M | $48.7M | $51.3M | $45.6K | $49.4M | $39.0M | $19.3M | $22.1M | $23.5M | $12.1M | $1.6M | $2.2M | $2.8M | $204.5K | $261.6K | ||||||
| Accrued Liabilities Current | $563.0K | $872.0K | $1.1M | $1.0M | $1.2M | $835.0K | $1.1M | $8.6M | $1.7M | $991.0K | $912.0K | $819.0K | $1.4M | $910.0K | $593.00 | $466.5K | $345.1K | $215.8K | $155.9K | $131.4K | $112.7K | $64.5K | $42.6K | $36.9K | $23.9K | $1.2K | ||||||
| Accounts Payable Current | $596.0K | $583.0K | $494.0K | $1.3M | $1.1M | $1.1M | $1.5M | $1.9M | $1.4M | $945.0K | $1.4M | $1.7M | $1.5M | $1.3M | $2.4K | $761.8K | $783.3K | $449.7K | $741.4K | $416.4K | $650.3K | $76.5K | $47.2K | $18.8K | $64.9K | $103.2K | ||||||
| Accounts Receivable Net Current | $1.8M | $906.0K | $660.0K | $778.0K | $3.3M | $2.3M | $4.3M | $1.9M | $1.2M | $2.2M | $1.4M | $4.2M | $3.3M | $2.6M | $2.2K | $1.2M | $492.2K | $383.7K | $95.5K | $31.3K | $63.0K | |||||||||||
| Operating Lease Liability Noncurrent | $2.2M | $1.8M | $1.6M | $1.7M | $1.6M | $1.7M | $105.0K | $135.0K | $164.0K | $221.0K | $248.0K | $275.0K | $0.00 | $8.0K | $32.00 | $79.1K | $101.8K | $123.7K | $183.2K | $215.8K | $41.1K | |||||||||||
| Operating Lease Liability Current | $305.0K | $218.0K | $570.0K | $514.0K | $621.0K | $619.0K | $116.0K | $113.0K | $111.0K | $106.0K | $102.0K | $96.0K | $79.0K | $94.0K | $91.00 | $104.1K | $114.0K | $123.7K | $123.8K | $104.3K | $41.4K | |||||||||||
| Noncash Lease Expense | $74.0K | $71.0K | $26.0K | $24.0K | $25.0K | $30.00 | $5.9K | $0.00 | ||||||||||||||||||||||||
| Liabilities | $4.1M | $3.9M | $15.4M | $12.4M | $17.9M | $20.3M | $11.1M | $11.1M | $3.7M | $2.6M | $3.0M | $3.2M | $3.2M | $2.6M | $3.5K | $2.0M | $1.9M | $1.1M | $1.4M | $967.2K | $943.9K | |||||||||||
| Preferred Stock Value | $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 | |||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $205.0K | $232.0K | $259.0K | $311.0K | $337.0K | $362.0K | $73.0K | $93.0K | $114.00 | $170.4K | $201.1K | $231.3K | $290.0K | $318.8K | ||||||||||||
| Liabilities Noncurrent | $2.2M | $1.8M | $1.6M | $1.7M | $1.8M | $1.8M | $281.0K | $264.0K | $286.0K | $377.0K | $414.0K | $436.0K | $146.0K | $8.0K | $55.00 | $265.0K | $357.1K | |||||||||||||||
| Inventory Write Down | $18.0K | $12.0K | $0.00 | $0.00 | -$65.6K | -$52.9K | -$13.0K | $0.00 | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.1M | $2.3M | $2.3M | $2.4M | $2.5M | $2.6M | $3.3M | $2.6M | $2.6M | $1.9M | $1.9M | $2.0M | $1.8M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.0M | $4.2M | $6.2M | $4.9M | $2.1M | $3.2M | $4.9M | $11.7M | $9.5M | $3.8M | $3.6M | $5.0M | $4.9M | |||||||||||||||||||
| Cash | $6.0M | $4.2M | $6.2M | $4.9M | $2.1M | $3.2M | $4.9M | $11.7M | $9.5M | $3.8M | $3.6M | $5.0M | $9.9M | $13.1M | $2.0M | $20.1M | $35.4M | $15.5K | $19.3M | $21.4M | $10.7M | |||||||||||
| Prepaid Expense And Other Assets Current | $334.0K | $334.0K | $582.0K | $288.0K | $693.0K | $825.0K | $762.0K | $722.0K | $858.0K | $600.0K | $700.0K | $735.0K | $529.0K | |||||||||||||||||||
| Current Liabilities Customer Deposits | $61.0K | $27.0K | $27.0K | $46.0K | $0.00 | $20.0K | $2.0K | $3.0K | $1.0K | $0.00 | $4.0K | $0.00 | $21.0K | |||||||||||||||||||
| Cash Period Increase Decrease | -$14.6K | -$1.5K | -$1.7M | -$532.8K | $89.6K | $4.5K | ||||||||||||||||||||||||||
| Short Term Investments | $0.00 | $2.5M | $5.0M | $10.0M | $6.5M | $6.5M | $19.9M | $24.9M | $25.0M | $30.0M | $30.0M | $35.0K | $25.0M | |||||||||||||||||||
| Prepaid Expense And Other Assets | $824.0K | $769.00 | $760.0K | $300.8K | $280.3K | $345.2K | $85.2K | $186.0K | $327.0K | $18.7K | $37.2K | $50.5K | $45.3K | $8.1K | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | $18.0K | $23.0K | $28.0K | $51.0K | $133.0K | $128.0K | $176.0K | $129.0K | $122.0K | $167.0K | $156.0K | $166.0K | $161.0K | $146.0K | ||||||||||||||||||
| Contract With Customer Liability Current | $382.0K | $302.0K | $322.0K | $622.0K | $452.0K | $363.0K | $189.0K | $211.0K | $169.0K | $166.0K | $144.0K | $178.0K | $121.0K | $94.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.1M | $2.4M | $2.0M | $3.2M | $5.4M | $2.2M | $1.5M | $513.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $100.0K | $12.0K | $230.0K | $256.0K | $995.0K | $249.0K | $256.7K | $14.2K | $35.1K |
| Net Cash Provided By Used In Operating Activities | -$10.3M | -$8.1M | -$16.7M | -$14.6M | -$18.2M | -$12.2M | -$8.5M | -$2.7M | -$833.7K |
| Net Cash Provided By Used In Investing Activities | -$387.0K | $7.3M | $5.2M | $14.9M | -$6.9M | -$26.1M | -$382.2K | -$134.3K | -$35.1K |
| Increase Decrease In Accounts Payable | $11.0K | -$441.0K | -$617.0K | -$360.0K | $546.0K | $825.0K | $174.1K | $196.8K | $24.1K |
| Increase Decrease In Inventories | -$1.2M | $391.0K | $2.2M | $2.4M | -$559.0K | $343.0K | $1.9M | $27.1K | $131.2K |
| Net Cash Provided By Used In Financing Activities | $10.5M | $468.0K | $10.2M | $83.0K | $13.5M | $38.0M | $13.5M | $12.1M | $3.7M |
| Increase Decrease In Accounts Receivable | $2.4M | -$2.4M | $696.0K | -$957.0K | $2.1M | $1.7M | $191.0K | $4.4K | |
| Increase Decrease In Deferred Revenue | -$83.0K | -$39.0K | $210.0K | $68.0K | $249.0K | -$1.0K | $2.7K | $0.00 | |
| Proceeds From Stock Options Exercised | $245.0K | $588.0K | $208.0K | $83.0K | $1.7M | $705.0K | $58.1K | $0.00 | |
| Increase Decrease In Accrued Liabilities | -$951.0K | $700.0K | -$344.0K | $492.6K | $112.3K | $8.1K | $57.4K | ||
| Increase Decrease In Warranty Settlement | -$13.0K | -$79.0K | -$169.0K | -$181.0K | $38.0K | $4.0K | |||
| Increase Decrease In Prepaid Expense | $508.5K | $136.1K | $64.0K | -$16.9K | |||||
| Increase Decrease In Operating Lease Liability | $221.0K | -$91.0K | -$160.0K | -$91.0K | -$94.0K | -$128.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $0.00 | $7.5M | $16.4M | $46.6M | $50.0M | $10.0M | |||
| Payments To Acquire Investments | $10.0M | $30.5M | $55.0M | $35.0M | |||||
| Increase Decrease In Deposit Other Assets | -$35.0K | $975.0K | -$1.0M | $43.0K | -$41.0K | $342.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.7M | $675.0K | $628.0K | $1.2M | $859.0K | $546.5K | $549.0K | $467.00 | $473.7K | $373.9K | $227.0K | $149.8K | $173.0K | $0.00 | $0.00 | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $2.0K | $14.0K | $15.0K | $81.0K | $160.0K | $20.00 | $39.2K | $6.5K | $4.1K | $5.2K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$3.1M | -$3.7M | -$3.1M | -$4.9M | -$4.4M | -$2.2K | -$1.6M | -$526.4K | -$131.3K | -$30.3K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$100.0K | $2.4M | $7.2M | $4.9M | -$10.2M | -$54.00 | -$76.4K | -$6.5K | -$4.1K | -$5.2K | ||||||||
| Increase Decrease In Accounts Payable | -$115.0K | -$19.0K | -$42.0K | -$51.0K | $1.2M | $43.00 | $417.4K | -$17.4K | $23.2K | $2.3K | ||||||||
| Increase Decrease In Inventories | -$71.0K | $584.0K | $1.7M | $304.0K | $924.0K | $44.00 | $521.4K | $45.2K | $0.00 | |||||||||
| Net Cash Provided By Used In Financing Activities | $5.7M | $528.0K | $0.00 | $75.0K | $13.0K | $801.00 | $0.00 | $225.0K | $40.0K | |||||||||
| Increase Decrease In Accounts Receivable | $184.0K | -$683.0K | -$1.7M | $398.0K | $341.0K | $198.00 | $58.6K | $0.00 | ||||||||||
| Increase Decrease In Deferred Revenue | -$155.0K | -$52.0K | -$42.0K | $17.0K | $156.0K | $0.00 | $2.4K | $0.00 | ||||||||||
| Proceeds From Stock Options Exercised | $588.0K | $0.00 | $75.0K | $113.0K | $169.00 | $0.00 | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$272.0K | $164.0K | -$136.00 | $35.00 | $42.0K | -$23.4K | $20.9K | $0.00 | ||||||||||
| Increase Decrease In Warranty Settlement | -$7.0K | -$42.0K | -$1.0K | -$54.0K | $9.0K | $0.00 | ||||||||||||
| Increase Decrease In Prepaid Expense | $9.00 | $94.00 | $212.1K | $7.3K | $472.00 | $0.00 | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$74.0K | $39.0K | -$26.0K | -$21.0K | -$26.0K | |||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $2.5M | $10.0M | $10.0M | $15.0M | ||||||||||||||
| Payments To Acquire Investments | $0.00 | $2.6M | $5.0M | $25.0M | $0.00 | |||||||||||||
| Increase Decrease In Deposit Other Assets | $982.0K | -$1.0K | $43.0K | -$3.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.22 | -$0.16 | -$0.72 | -$0.62 | -$0.37 | -$0.29 | -$0.14 | |||
| Weighted Average Number Of Shares Outstanding Basic | 50.4M | 45.6M | 42.3M | 41.2M | 39.3M | 23.6M | 20.2M | |||
| Earnings Per Share Basic | $-0.22 | $-0.16 | $-0.72 | $-0.43 | $-0.62 | $-0.14 | $-0.04 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| 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 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Common Stock Shares Outstanding | 51.7M | 47.1M | 43.9M | 41.2M | 40.9M | 37.6M | 29.8M | 27.4M | 22.8M | 17.4M |
| Common Stock Shares Issued | 51.7M | 47.1M | 43.9M | 41.2M | 40.9M | 37.6M | 29.8M | 27.4M | 22.8M | 17.4M |
| Preferred Stock Shares Outstanding | 12.7K | 8.2K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 12.7K | 8.2K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.07 | $0.04 | -$0.02 | -$0.15 | -$0.11 | -$0.08 | -$0.05 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 51.1M | 50.6M | 48.4M | 45.9M | 45.3M | 44.2M | 42.7M | 41.7M | 41.4M | 41.1M | 41.0M | 40.9M | 40.4M | 38.2M | 37.6M | 36.4M | 31.2M | 30.0M | 29.7M | 27.8M | 27.4M | 22.8M | 22.8M | 22.8M | 20.4M | 20.0M | 19.1M | 4.9M | 4.8M | ||
| Earnings Per Share Basic | $-0.06 | $-0.07 | $0.04 | $-0.02 | $0.00 | $-0.07 | $-0.12 | $-0.10 | $-0.09 | $-0.12 | $-0.13 | $-0.15 | $-0.20 | $-0.14 | $-0.11 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.05 | $-0.04 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||
| Common Stock Shares Outstanding | 51.5M | 50.7M | 50.5M | 45.9M | 45.8M | 44.4M | 43.3M | 41.9M | 41.3M | 41.1M | 41.0M | 41.0M | 40.7M | 39.9M | 37.7M | 37.1M | 34.4M | 30.1M | 29.7M | 29.6M | 27.4M | 22.8M | 22.8M | 22.8M | 20.5M | 20.0M | |||||
| Common Stock Shares Issued | 51.5M | 50.7M | 50.5M | 45.9M | 45.8M | 44.4M | 43.3M | 41.9M | 41.3M | 41.1M | 41.0M | 41.0M | 40.7M | 39.9M | 37.7M | 37.1M | 34.4M | 30.1M | 29.7M | 29.6M | 27.4M | 22.8M | 22.8M | 22.8M | 20.5M | 20.0M | |||||
| Preferred Stock Shares Outstanding | 12.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 12.7K | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $127.8M | $105.3M | $101.1M | $94.3M | $91.0M | $71.7M | $31.9M | $16.8M | $4.1M | $440.8K |
| Stock Issued During Period Value Stock Options Exercised | $245.0K | $588.0K | $208.0K | $83.0K | $1.7M | $705.0K | $58.1K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $2.4M | $2.4M | $3.2M | $5.4M | $2.2M | ||||
| Investment Income Interest | $7.0K | $156.0K | $375.0K | $52.0K | $31.0K | $83.0K | ||||
| Provision For Doubtful Accounts | $117.0K | $66.0K | $180.0K | $72.0K | $123.0K | $10.0K | $0.00 | |||
| Other Income | -$3.4K | -$3.3K | -$409.00 | $0.00 | ||||||
| Other Operating Income | $917.0K | $796.0K | $568.0K | $348.0K | $76.0K | |||||
| Stock Issued During Period Value Restricted Stock Units Vested | $0.00 | $1.0K | $0.00 | $0.00 | ||||||
| Product Warranty Expense Income | -$40.0K | $90.0K | $116.0K | $210.0K | $10.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $126.1M | $120.8M | $107.7M | $103.7M | $102.8M | $100.5M | $97.9M | $96.2M | $95.0M | $93.7M | $92.9M | $92.1M | $90.0M | $87.3M | $72.8K | $69.2M | $55.0M | $33.2M | $30.9M | $30.3M | $17.0M | $4.5M | $4.3M | $4.1M | $715.5K | $665.5K |
| Stock Issued During Period Value Stock Options Exercised | $588.0K | $0.00 | $0.00 | $8.0K | $75.0K | $1.4M | $165.0K | $113.0K | $52.0K | $346.0K | $169.00 | $5.6K | $24.4K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $638.0K | $770.0K | $1.7M | $896.0K | $243.0K | $675.0K | $202.0K | $1.2M | $628.0K | $872.0K | $727.0K | $1.0M | $1.3M | $2.1M | $859.0K | $546.0K | ||||||||||
| Investment Income Interest | $2.0K | $2.0K | $2.0K | $21.0K | $55.0K | $78.0K | $90.0K | $88.0K | $236.0K | $34.0K | $0.00 | $2.0K | $13.0K | $8.0K | $2.0K | |||||||||||
| Provision For Doubtful Accounts | $37.0K | $0.00 | -$8.0K | $18.0K | $0.00 | $10.00 | $0.00 | |||||||||||||||||||
| Other Income | $86.0K | -$6.0K | $7.00 | $19.0K | $0.00 | $0.00 | $837.00 | -$2.2K | -$87.00 | -$352.00 | -$875.00 | -$571.00 | $0.00 | $0.00 | ||||||||||||
| Other Operating Income | $178.0K | $159.0K | $322.0K | $149.0K | $383.0K | $168.0K | $95.0K | $89.0K | $196.0K | $137.0K | $86.0K | $82.0K | $115.0K | |||||||||||||
| Stock Issued During Period Value Restricted Stock Units Vested | $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 | |||||||||||||
| Product Warranty Expense Income | $2.0K | $21.0K | -$33.0K | $12.0K | -$2.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.