Complete Filing Data
XTI Aerospace, Inc. reported Net Income Loss of -$35.60 million for FY2024.
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 XTI Aerospace, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$35.6M | -$25.1M | -$63.4M | -$69.2M | -$29.2M | -$34.0M | -$24.6M | -$35.0M | -$27.1M | -$11.7M | -$7.5M | -$4.3M |
| Cost of Revenue * | $1.3M | $1.5M | $2.1M | $4.4M | $2.6M | $1.6M | $1.1M | $1.2M | $38.2M | $47.6M | $44.2M | $38.3M |
| Revenue * | $3.2M | $4.6M | $6.1M | $16.0M | $9.3M | $6.3M | $1.1M | $535.0K | $53.2M | $67.0M | $62.9M | $50.6M |
| Operating Expenses | $38.9M | $7.6M | $23.2M | $84.4M | $30.5M | $25.5M | $21.1M | $17.7M | $38.7M | $30.7M | $26.4M | $16.2M |
| Amortization Of Intangible Assets | $622.0K | $27.0K | $887.0K | $4.5M | $2.3M | $3.6M | $3.2M | $2.9M | $4.3M | $4.0M | $2.9M | $822.0K |
| Operating Income Loss | -$37.0M | -$7.6M | -$19.2M | -$72.7M | -$23.8M | -$20.8M | -$18.4M | -$15.0M | -$23.7M | -$11.4M | -$7.7M | -$3.9M |
| Gross Profit | $1.9M | $3.1M | $4.0M | $11.6M | $6.7M | $4.7M | $2.7M | $2.7M | $14.9M | $19.3M | $18.7M | $12.3M |
| Other Nonoperating Income Expense | $21.0K | -$108.0K | -$19.0K | -$47.0K | -$470.0K | -$558.0K | -$211.0K | -$1.1M | -$3.0M | -$297.0K | $54.0K | -$619.0K |
| Selling And Marketing Expense | $3.2M | $721.0K | $2.2M | $8.3M | $5.3M | $3.0M | $1.7M | $2.4M | $8.5M | $11.5M | $10.0M | |
| General And Administrative Expense | $22.0M | $3.6M | $14.1M | $41.5M | $15.3M | $13.7M | $14.1M | $10.9M | $15.3M | $14.2M | $11.9M | |
| Research And Development Expense | $4.0M | $1.4M | $4.5M | $14.1M | $6.5M | $3.9M | $1.2M | $964.0K | $2.3M | $635.0K | $616.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2M | -$2.9M | -$975.0K | $15.0K | $9.0K | $11.0K | -$17.0K | -$389.0K | -$10.0K | -$116.0K | -$272.0K | |
| Interest Income Expense Net | -$4.7M | -$600.0K | $1.2M | -$2.4M | -$2.3M | -$1.2M | -$1.9M | -$1.7M | -$448.0K | -$387.0K | -$315.0K | |
| Comprehensive Income Net Of Tax | -$36.2M | -$25.1M | -$65.3M | -$28.6M | -$33.9M | -$24.6M | -$35.1M | -$27.5M | -$11.7M | -$7.7M | -$4.5M | |
| Acquisition Cost Of Business | $426.0K | $1.2M | $1.1M | $1.3M | $108.0K | $5.0K | $876.0K | $355.0K | $1.0M | $1.8M | ||
| Nonoperating Income Expense | $1.4M | -$17.5M | -$619.0K | $1.2M | -$5.5M | -$13.8M | -$1.4M | -$3.1M | ||||
| Deferred Revenue Current | $4.8M | $1.9M | $912.0K | $234.0K | $58.0K | $15.0M | $9.1M | $8.5M | $7.4M | |||
| Net Income Loss Available To Common Stockholders Basic | -$37.0M | -$25.1M | -$79.6M | -$77.3M | -$29.2M | -$35.2M | -$44.6M | -$35.8M | -$27.1M | |||
| Income Loss From Continuing Operations | -$29.2M | -$34.0M | -$19.8M | -$18.1M | -$26.7M | -$11.7M | ||||||
| Income Tax Expense Benefit | $16.0K | $24.0K | -$181.0K | -$1.4M | -$56.0K | -$584.0K | ||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $8.6M | $23.3M | -$2.2M | $37.3M | $24.7M | $3.5M | $3.1M | $1.8M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$35.6M | -$25.1M | -$19.9M | -$71.5M | -$29.3M | -$34.6M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$55.22 | -$1.4K | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$55.22 | -$1.4K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.4M | -$20.9M | -$12.9M | -$4.4M | -$14.7M | -$2.6M | -$2.7M | -$4.6M | -$1.6M | -$17.6M | -$19.9M | -$11.2M | -$33.6M | $14.8M | -$12.6M | -$7.5M | -$7.3M | -$6.2M | -$17.0M | -$6.6M | -$5.2M | -$5.1M | -$7.3M | -$5.2M | -$5.9M | -$6.2M | -$14.6M | -$6.4M | -$6.1M | -$4.7M | -$4.2M | -$4.3M | -$3.2M | -$1.7M | -$2.9M | -$2.5M | -$2.4M | -$780.0K | -$907.0K | -$435.8K | |
| Cost of Revenue * | $1.4M | $117.0K | $149.0K | $398.0K | $369.0K | $79.0K | $0.00 | $0.00 | $0.00 | $756.0K | $856.0K | $797.0K | $1.2M | $896.0K | $884.0K | $645.0K | $305.0K | $510.0K | $382.0K | $391.0K | $337.0K | $298.0K | $256.0K | $265.0K | $267.0K | $11.7M | $10.2M | $8.1M | $9.9M | $10.1M | $10.5M | $12.0M | $10.1M | $10.0M | $11.5M | $12.0M | $10.2M | $11.8M | |||
| Revenue * | $2.5M | $600.0K | $484.0K | $918.0K | $1.0M | $220.0K | $0.00 | $0.00 | $0.00 | $2.4M | $2.6M | $2.6M | $4.5M | $3.5M | $3.0M | $2.6M | $1.1M | $1.8M | $1.5M | $1.5M | $1.4M | $271.0K | $707.0K | $849.0K | $52.0K | $12.2M | $13.5M | $11.2M | $13.3M | $14.1M | $14.9M | $17.7M | $14.1M | $14.3M | $17.1M | $16.3M | $13.9M | $14.8M | |||
| Operating Expenses | $15.9M | $11.6M | $10.7M | $4.7M | $14.6M | $9.0M | $2.4M | $4.0M | $1.3M | $7.1M | $11.1M | $11.1M | $15.7M | $15.9M | $14.5M | $8.2M | $5.9M | $6.9M | $6.8M | $5.8M | $5.9M | $4.0M | $5.1M | $4.4M | $5.3M | $8.6M | $8.6M | $7.2M | $7.4M | $8.1M | $7.5M | $7.4M | $6.9M | $6.7M | $8.1M | $5.0M | $4.8M | $3.4M | |||
| Amortization Of Intangible Assets | $54.0K | $61.0K | $91.0K | $196.0K | $192.0K | $43.0K | $7.0K | $7.0K | $7.0K | $395.0K | $396.0K | $347.0K | $1.4M | $1.2M | $502.0K | $288.0K | $508.0K | $1.0M | $969.0K | $820.0K | $812.0K | $812.0K | $804.0K | $804.0K | $808.0K | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $882.0K | $443.0K | $1.2M | $328.0K | $236.0K | $193.3K | |||
| Operating Income Loss | -$14.8M | -$11.1M | -$10.4M | -$4.2M | -$13.9M | -$8.9M | -$2.4M | -$4.0M | -$1.3M | -$5.5M | -$9.4M | -$9.2M | -$12.5M | -$13.3M | -$12.4M | -$6.2M | -$5.1M | -$5.6M | -$5.7M | -$4.7M | -$4.9M | -$3.3M | -$4.5M | -$3.8M | -$4.7M | -$5.2M | -$5.4M | -$4.1M | -$3.9M | -$4.2M | -$3.1M | -$1.7M | -$2.8M | -$2.5M | -$2.4M | -$694.0K | -$1.0M | -$430.3K | |||
| Gross Profit | $1.1M | $483.0K | $335.0K | $520.0K | $662.0K | $141.0K | $0.00 | $0.00 | $0.00 | $1.7M | $1.7M | $1.9M | $3.3M | $2.6M | $2.1M | $1.9M | $771.0K | $1.3M | $1.2M | $1.1M | $1.0M | $642.0K | $583.0K | $584.0K | $604.0K | $3.4M | $3.3M | $3.1M | $3.4M | $3.9M | $4.4M | $5.7M | $4.0M | $4.3M | $5.7M | $4.4M | $3.8M | $3.0M | |||
| Other Nonoperating Income Expense | -$1.0K | -$5.0K | -$334.0K | $3.0K | -$22.0K | $9.0K | $0.00 | $0.00 | $0.00 | $830.0K | $15.0K | -$44.0K | -$47.0K | $125.0K | $386.0K | $11.0K | -$517.0K | $18.0K | $289.0K | $163.0K | $69.0K | -$9.0K | -$1.0K | $14.0K | -$1.2M | -$65.0K | -$578.0K | -$227.0K | -$124.0K | -$49.0K | -$94.0K | -$88.0K | -$92.0K | -$94.0K | $76.0K | -$43.8K | |||||
| Selling And Marketing Expense | $2.7M | $1.5M | $1.0M | $1.0M | $837.0K | $304.0K | $198.0K | $154.0K | $135.0K | $1.0M | $754.0K | $1.2M | $2.4M | $2.1M | $1.6M | $1.7M | $1.5M | $691.0K | $847.0K | $681.0K | $633.0K | $447.0K | $479.0K | $333.0K | $441.0K | $2.2M | $2.0M | $1.9M | $2.3M | $2.5M | $2.7M | $3.1M | $2.5M | $2.6M | $2.5M | $2.3M | |||||
| General And Administrative Expense | $11.1M | $3.9M | $7.4M | $2.3M | $12.4M | $1.7M | $988.0K | $2.9M | $570.0K | $3.6M | $5.3M | $7.3M | $8.6M | $8.8M | $9.2M | $4.1M | $2.5M | $3.8M | $3.5M | $3.0M | $3.4M | $2.3M | $3.5M | $2.9M | $3.2M | $4.6M | $4.7M | $3.7M | $3.5M | $4.0M | $3.5M | $3.0M | $3.3M | $3.5M | $3.0M | $2.3M | |||||
| Research And Development Expense | $2.0M | $2.0M | $1.7M | $1.2M | $1.1M | $464.0K | $472.0K | $391.0K | $435.0K | $2.1M | $2.5M | $2.1M | $3.3M | $3.2M | $2.7M | $1.7M | $1.3M | $1.3M | $926.0K | $796.0K | $956.0K | $296.0K | $253.0K | $271.0K | $224.0K | $454.0K | $558.0K | $587.0K | $537.0K | $587.0K | $207.0K | $251.0K | $163.0K | $206.0K | $163.0K | $0.00 | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$464.0K | -$363.0K | -$305.0K | -$402.0K | -$458.0K | -$346.0K | -$309.0K | -$253.0K | $18.0K | $16.0K | $19.0K | -$10.0K | $5.0K | $9.0K | -$5.0K | $4.0K | $3.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | $2.0K | -$5.0K | -$6.0K | -$56.0K | -$43.0K | -$29.0K | -$38.4K | ||||||||||
| Interest Income Expense Net | -$222.0K | -$70.0K | -$261.0K | -$303.0K | -$270.0K | -$233.0K | -$234.0K | $168.0K | $1.0K | -$15.0K | $1.6M | -$349.0K | -$537.0K | -$777.0K | -$621.0K | -$1.2M | -$509.0K | -$356.0K | -$78.0K | -$80.0K | -$822.0K | -$252.0K | -$1.3M | -$684.0K | -$639.0K | -$255.0K | -$143.0K | -$120.0K | -$121.0K | -$99.0K | -$95.0K | -$104.0K | -$108.0K | -$76.0K | |||||||
| Comprehensive Income Net Of Tax | -$13.4M | -$19.8M | -$13.0M | -$3.8M | -$14.7M | -$2.8M | -$2.7M | -$4.6M | -$1.6M | -$13.2M | -$7.4M | -$7.0M | -$6.8M | -$6.6M | -$5.2M | -$5.2M | -$5.2M | -$5.9M | -$6.3M | -$14.6M | -$6.5M | -$6.0M | -$4.7M | -$4.2M | -$4.3M | -$3.2M | -$1.7M | -$2.9M | -$2.6M | -$2.5M | -$826.0K | -$936.0K | -$435.8K | ||||||||
| Acquisition Cost Of Business | $1.7M | $523.0K | $164.0K | $2.0K | $137.0K | $115.0K | $93.0K | $535.0K | $470.0K | $344.0K | $169.0K | $28.0K | $573.0K | $510.0K | $137.0K | $78.0K | $16.0K | $2.0K | $3.0K | $22.0K | $10.0K | $20.0K | $13.0K | $112.0K | $76.0K | $1.1M | $104.0K | $316.0K | |||||||||||||
| Nonoperating Income Expense | $1.4M | -$9.7M | -$2.5M | -$219.0K | -$771.0K | $6.3M | -$325.0K | -$588.0K | -$281.0K | -$5.4M | $430.0K | -$1.5M | -$22.3M | $30.0M | -$110.0K | -$1.2M | -$2.2M | -$689.0K | -$928.0K | -$506.0K | -$287.0K | -$78.0K | -$89.0K | -$752.0K | -$192.0K | -$1.2M | -$693.0K | ||||||||||||||
| Deferred Revenue Current | $1.3M | $1.1M | $1.4M | $1.3M | $3.7M | $3.6M | $4.1M | $4.5M | $2.8M | $1.7M | $1.8M | $1.5M | $877.0K | $1.1M | $195.0K | $173.0K | $52.0K | $109.0K | $27.0K | $6.9M | $10.6M | $12.4M | $11.9M | $13.0M | $13.0M | $9.2M | $9.0M | $8.9M | $7.9M | $7.9M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$13.4M | -$20.9M | -$12.9M | -$4.7M | -$15.4M | -$2.7M | -$2.7M | -$4.6M | -$1.6M | -$22.6M | -$24.9M | -$17.4M | -$36.6M | $14.8M | -$12.6M | -$7.5M | -$7.3M | -$6.2M | -$6.6M | -$5.2M | -$6.4M | -$5.2M | -$15.6M | -$7.8M | -$14.6M | -$6.4M | -$6.1M | ||||||||||||||
| Income Loss From Continuing Operations | -$12.5M | -$6.2M | -$6.6M | -$5.2M | -$5.2M | -$3.4M | -$4.6M | -$4.5M | -$4.9M | -$6.4M | -$6.0M | -$4.7M | -$4.2M | -$4.3M | |||||||||||||||||||||||||||
| Income Tax Expense Benefit | $1.0K | $9.0K | -$15.0K | $0.00 | $12.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $0.00 | -$854.0K | $2.2M | $9.0K | $0.00 | $0.00 | -$87.0K | -$33.0K | $35.0K | |||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $6.9M | $1.6M | $1.7M | -$4.7M | $7.7M | $4.3M | $644.0K | $489.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.4M | -$20.8M | -$12.9M | -$4.4M | -$14.7M | -$2.6M | -$2.7M | -$4.6M | -$1.6M | -$10.9M | -$8.9M | -$10.8M | -$34.8M | $16.7M | -$12.5M | -$7.5M | -$7.3M | -$6.3M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$0.19 | -$7.00 | -$6.99 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$0.19 | -$7.00 | -$6.99 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.7M | -$15.0M | $81.8M | $44.6M | $6.0M | $4.8M | -$16.8M | $4.7M | $24.6M | $30.8M | $7.8M | -$4.6M | |
| Cash And Cash Equivalents At Carrying Value | $5.0K | $9.3M | $52.5M | $18.0M | $4.8M | $1.0M | $119.0K | $4.1M | $3.2M | $2.1M | $8.0K | ||
| Liabilities Current | $13.3M | $24.7M | $27.1M | $12.1M | $13.7M | $7.3M | $42.0M | $51.2M | $32.9M | $24.9M | $27.4M | ||
| Liabilities And Stockholders Equity | $509.0K | $57.6M | $156.7M | $59.0M | $21.2M | $12.2M | $27.7M | $66.5M | $68.7M | $62.1M | $38.9M | ||
| Liabilities | $32.1M | $25.5M | $28.5M | $14.3M | $15.2M | $7.4M | $46.5M | $63.8M | $45.8M | $32.8M | $32.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $115.0K | $52.5M | $18.0M | $4.8M | $1.1M | $351.0K | $2.1M | ||||||
| Assets Current | $231.0K | $29.9M | $106.0M | $30.3M | $6.8M | $3.4M | $9.2M | $30.1M | $28.6M | $22.1M | $19.8M | ||
| Assets | $509.0K | $57.6M | $156.7M | $59.0M | $21.2M | $12.2M | $27.7M | $66.5M | $68.7M | $62.1M | $38.9M | ||
| Retained Earnings Accumulated Deficit | -$58.0M | -$313.7M | -$250.3M | -$181.0M | -$151.8M | -$117.8M | -$94.5M | -$59.5M | -$32.4M | -$20.6M | -$13.1M | $2.44B | |
| Other Assets Noncurrent | $143.0K | $253.0K | $152.0K | $94.0K | $217.0K | $357.0K | $998.0K | $517.0K | $608.0K | $1.4M | |||
| Accrued Liabilities Current | $560.0K | $1.8M | $10.7M | $2.7M | $1.9M | $1.8M | $2.2M | $4.0M | $3.0M | $2.4M | $3.8M | ||
| Accounts Receivable Net Current | $1.2M | $3.2M | $1.7M | $1.1M | $1.3M | $429.0K | $11.8M | $12.2M | $8.2M | $9.6M | |||
| Property Plant And Equipment Net | $12.0K | $342.0K | $1.4M | $1.4M | $145.0K | $202.0K | $348.0K | $1.4M | $1.4M | $1.3M | $291.0K | ||
| Common Stock Value | $0.00 | $2.0K | $53.0K | $4.0K | $1.0K | $2.0K | $25.0K | $20.0K | $14.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $44.0K | $660.0K | $94.0K | $26.0K | $31.0K | $52.0K | $31.0K | -$18.0K | $3.0K | |||
| Intangible Assets Net Excluding Goodwill | $266.0K | $3.0M | $33.5M | $14.2M | $8.4M | $4.5M | $7.6M | $17.7M | $17.2M | $17.7M | $7.3M | ||
| Accounts Payable Current | $2.5M | $720.0K | $2.4M | $908.0K | $2.4M | $1.1M | $1.6M | $23.0M | $9.3M | $7.3M | $8.4M | ||
| FIFO Inventory Amount | $2.0M | $2.0M | $1.2M | $400.0K | $568.0K | $783.0K | $1.1M | $755.0K | $610.0K | ||||
| Other Operating Activities Cash Flow Statement | -$49.0K | $190.0K | $235.0K | -$6.0K | -$223.0K | -$73.0K | $379.0K | $62.0K | $19.0K | -$4.0K | |||
| Minority Interest | $390.0K | -$1.2M | $1.7M | $41.0K | $26.0K | $18.0K | -$2.0M | -$2.0M | -$1.6M | -$1.6M | -$1.5M | ||
| Prepaid Expense And Other Assets Current | $125.0K | $2.7M | $4.8M | $1.2M | $406.0K | $496.0K | $859.0K | $1.8M | $2.0M | $1.5M | |||
| Goodwill | $0.00 | $7.7M | $6.6M | $2.1M | $0.00 | $636.0K | $1.2M | $13.2M | $13.2M | $5.7M | |||
| Other Liabilities Noncurrent | $333.0K | $28.0K | $28.0K | $7.0K | $7.0K | $19.0K | $73.0K | $371.0K | $542.0K | $684.0K | |||
| Amortization Of Debt Discount Premium | -$32.0K | $0.00 | $224.0K | $2.6M | $2.2M | $703.0K | $2.1M | $491.0K | $17.0K | ||||
| Notes And Other Receivables Net | $152.0K | $74.0K | $4.0K | $13.0K | $362.0K | $1.3M | $1.3M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.5M | $12.4M | $13.9M | $6.6M | $6.9M | $10.6M | $13.7M | -$31.6M | -$14.3M | -$11.8M | -$16.4M | $33.2M | $53.0M | $76.0M | $122.4M | $142.7M | $115.9M | $39.4M | $43.7M | $5.1M | $11.5M | $11.7M | $12.9M | $9.0M | $2.6M | -$1.1M | -$14.5M | -$4.4M | -$484.0K | $16.7M | $16.8M | $20.6M | $28.6M | $26.7M | $28.3M | $32.2M | $34.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $32.2M | $20.0M | $8.0M | $4.1M | $511.0K | $5.8M | $1.8M | $13.5M | $15.7M | $15.3M | $63.2M | $65.8M | $60.9M | $66.8M | $24.9M | $46.3M | $31.4M | $39.5M | $6.1M | $494.0K | $1.7M | $3.8M | $1.5M | $8.3M | $6.7M | $107.0K | $738.0K | $738.0K | $1.8M | $505.0K | $358.0K | $2.9M | $5.4M | $2.2M | $2.7M | $2.7M | $4.9M | $3.3M | $4.1M | $640.5K | ||||
| Liabilities Current | $35.6M | $21.8M | $12.5M | $17.4M | $22.0M | $23.0M | $16.6M | $19.6M | $23.7M | $23.4M | $20.7M | $14.7M | $15.5M | $20.2M | $22.3M | $11.6M | $12.0M | $12.5M | $14.5M | $16.2M | $10.6M | $6.9M | $3.8M | $22.0M | $25.6M | $44.9M | $48.3M | $45.9M | $30.5M | $36.1M | $34.0M | $30.6M | $30.8M | $27.3M | $23.9M | $33.2M | ||||||||
| Liabilities And Stockholders Equity | $47.9M | $35.4M | $27.1M | $24.3M | $29.3M | $34.0M | $30.8M | $27.6M | $30.4M | $29.9M | $108.6M | $117.8M | $137.2M | $191.0M | $174.4M | $128.8M | $52.6M | $56.8M | $20.9M | $30.5M | $23.9M | $20.1M | $13.0M | $24.9M | $25.2M | $35.2M | $49.7M | $54.6M | $57.0M | $63.3M | $65.1M | $66.8M | $65.5M | $61.5M | $61.6M | $73.2M | ||||||||
| Liabilities | $35.7M | $22.1M | $12.8M | $17.7M | $22.4M | $23.5M | $17.1M | $19.8M | $23.9M | $23.7M | $21.6M | $15.7M | $16.6M | $26.7M | $28.9M | $12.9M | $13.1M | $13.1M | $15.8M | $19.0M | $12.1M | $7.2M | $4.0M | $22.3M | $26.3M | $51.7M | $56.1M | $57.1M | $41.9M | $48.1M | $46.1M | $39.8M | $40.4M | $34.8M | $30.9M | $40.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.2M | $20.0M | $8.0M | $4.1M | $511.0K | $5.8M | $1.8M | $5.0K | $236.0K | $37.0K | $373.0K | $63.2M | $65.8M | $60.9M | $66.8M | $24.9M | $46.3M | $31.4M | $39.5M | $6.2M | $565.0K | $1.8M | $4.0M | $1.6M | $8.5M | $6.9M | ||||||||||||||||||
| Assets Current | $36.7M | $24.2M | $12.5M | $8.6M | $10.1M | $15.2M | $11.5M | $22.6M | $23.7M | $23.7M | $72.3M | $79.8M | $89.9M | $117.0M | $76.5M | $100.4M | $35.3M | $42.5M | $8.4M | $4.5M | $5.2M | $6.8M | $4.9M | $11.8M | $10.6M | $14.1M | $17.6M | $20.6M | $20.2M | $25.2M | $26.3M | $25.8M | $23.4M | $22.8M | $21.7M | $25.1M | ||||||||
| Assets | $47.9M | $35.4M | $27.1M | $24.3M | $29.3M | $34.0M | $30.8M | $27.6M | $30.4M | $29.9M | $108.6M | $117.8M | $137.2M | $191.0M | $174.4M | $128.8M | $52.6M | $56.8M | $20.9M | $30.5M | $23.9M | $20.1M | $13.0M | $24.9M | $25.2M | $35.2M | $49.7M | $54.6M | $57.0M | $63.3M | $65.1M | $66.8M | $65.5M | $61.5M | $61.6M | $73.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$140.7M | -$127.3M | -$106.4M | -$93.6M | -$79.7M | -$75.3M | -$60.6M | -$348.0M | -$337.6M | -$330.6M | -$299.1M | -$281.5M | -$261.5M | -$212.6M | -$178.9M | -$193.5M | -$172.7M | -$165.2M | -$157.9M | -$134.7M | -$128.2M | -$122.9M | -$110.5M | -$105.3M | -$99.4M | -$86.6M | -$72.0M | -$65.5M | -$45.5M | -$40.8M | -$36.7M | -$28.4M | -$25.2M | -$23.5M | -$18.8M | -$16.3M | ||||||||
| Other Assets Noncurrent | $435.0K | $349.0K | $362.0K | $1.2M | $878.0K | $891.0K | $914.0K | $0.00 | $164.0K | $174.0K | $175.0K | $204.0K | $217.0K | $209.0K | $139.0K | $141.0K | $160.0K | $113.0K | $105.0K | $107.0K | $114.0K | $201.0K | $218.0K | $249.0K | $375.0K | $350.0K | $734.0K | $969.0K | $942.0K | $425.0K | $560.0K | $516.0K | $1.3M | $1.4M | $1.4M | $1.3M | $124.4K | |||||||
| Accrued Liabilities Current | $342.0K | $342.0K | $342.0K | $522.0K | $8.7M | $10.6M | $4.9M | $3.6M | $5.4M | $5.1M | $4.4M | $4.1M | $3.9M | $6.6M | $5.7M | $3.1M | $1.9M | $1.3M | $1.7M | $1.4M | $1.3M | $1.3M | $1.1M | $1.4M | $1.7M | $4.4M | $3.4M | $4.3M | $1.8M | $2.4M | $1.7M | $3.4M | $3.0M | $2.8M | $3.5M | $1.4M | ||||||||
| Accounts Receivable Net Current | $2.1M | $338.0K | $573.0K | $706.0K | $610.0K | $462.0K | $797.0K | $0.00 | $1.6M | $1.8M | $3.0M | $2.9M | $2.8M | $3.5M | $3.4M | $2.7M | $1.2M | $1.9M | $1.2M | $1.5M | $2.5M | $2.4M | $1.7M | $878.0K | $1.4M | $1.2M | $5.7M | $6.0M | $6.4M | $7.8M | $12.9M | $10.8M | $9.1M | $9.3M | $9.1M | $8.5M | $11.5M | |||||||
| Property Plant And Equipment Net | $242.0K | $255.0K | $224.0K | $206.0K | $235.0K | $225.0K | $250.0K | $1.0M | $1.0M | $1.1M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.4M | $553.0K | $122.0K | $119.0K | $138.0K | $138.0K | $133.0K | $219.0K | $331.0K | $419.0K | $896.0K | $1.1M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | $1.2M | $660.0K | $609.9K | ||||||||
| Common Stock Value | $31.0K | $18.0K | $5.0K | $2.0K | $38.0K | $27.0K | $10.0K | $3.0K | $112.0K | $43.0K | $16.0K | $2.0K | $155.0K | $152.0K | $125.0K | $116.0K | $102.0K | $42.0K | $40.0K | $7.0K | $51.0K | $13.0K | $7.0K | $2.0K | $51.0K | $38.0K | $10.0K | $15.0K | $4.0K | $2.0K | $27.0K | $25.0K | $25.0K | $25.0K | $20.0K | $20.0K | $20.0K | $19.6K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $898.0K | $884.0K | -$155.0K | -$622.0K | $524.0K | -$139.0K | -$166.0K | $0.00 | $41.0K | -$189.0K | -$198.0K | $1.5M | $598.0K | -$58.0K | -$352.0K | $52.0K | -$11.0K | -$130.0K | -$199.0K | -$517.0K | -$10.0K | $57.0K | $18.0K | $16.0K | $26.0K | $24.0K | $37.0K | $41.0K | $63.0K | $65.0K | $50.0K | $48.0K | -$40.0K | -$22.0K | -$25.0K | -$11.0K | -$5.5K | |||||||
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.2M | $1.3M | $1.9M | $4.8M | $4.8M | $5.0M | $2.3M | $2.6M | $2.8M | $28.2M | $30.1M | $32.0M | $34.8M | $36.5M | $14.2M | $10.8M | $9.0M | $6.9M | $9.3M | $5.6M | $3.7M | $5.3M | $10.2M | $11.4M | $13.6M | $14.9M | $16.3M | $14.0M | $15.0M | $16.1M | $18.2M | $19.3M | $16.8M | $18.6M | |||||||||
| Accounts Payable Current | $2.6M | $2.7M | $3.9M | $5.5M | $1.9M | $1.7M | $1.8M | $2.6M | $900.0K | $1.1M | $1.4M | $1.7M | $1.4M | $813.0K | $630.0K | $1.8M | $2.3M | $1.3M | $1.1M | $777.0K | $18.6M | $22.0M | $27.8M | $25.9M | $22.5M | $10.2M | $11.6M | $8.5M | $8.2M | $7.7M | $8.3M | $6.4M | $7.9M | |||||||||||
| FIFO Inventory Amount | $2.7M | $2.8M | $2.9M | $0.00 | $3.4M | $3.2M | $2.2M | $2.7M | $1.6M | $1.8M | $1.5M | $1.9M | $1.5M | $414.0K | $378.0K | $370.0K | $764.0K | $680.0K | $698.0K | $810.0K | $852.0K | $863.0K | $790.0K | $793.0K | $782.0K | $852.0K | $909.0K | $822.0K | $569.0K | $892.0K | $542.0K | $444.0K | $428.2K | $75.0K | ||||||||||
| Other Operating Activities Cash Flow Statement | $0.00 | $146.0K | $0.00 | $29.0K | $79.0K | $14.0K | $2.0K | |||||||||||||||||||||||||||||||||||||
| Minority Interest | -$2.3M | -$1.9M | -$1.5M | $622.0K | $956.0K | $1.4M | $2.5M | $2.7M | $59.0K | $51.0K | $34.0K | $15.0K | $26.0K | $22.0K | $13.0K | $13.0K | $9.0K | $6.0K | -$2.0M | -$2.0M | -$2.0M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $918.0K | $1.3M | $1.6M | $1.0M | $1.7M | $1.8M | $1.7M | $1.9M | $2.2M | $2.8M | $3.3M | $3.5M | $8.5M | $1.1M | $1.4M | $1.2M | $1.1M | $1.3M | $334.0K | $607.0K | $444.0K | $436.0K | $923.0K | $1.0M | $1.6M | $1.3M | $1.2M | $1.3M | $2.0M | $1.7M | ||||||||||||||
| Goodwill | $9.2M | $9.1M | $12.4M | $12.1M | $12.7M | $12.3M | $12.4M | $0.00 | $0.00 | $0.00 | $7.7M | $24.0M | $23.9M | $6.4M | $2.6M | $2.3M | $1.9M | $3.1M | $634.0K | $636.0K | $636.0K | $636.0K | $636.0K | $9.0M | $9.0M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $10.5M | |||||||||||
| Other Liabilities Noncurrent | $206.0K | $231.0K | $0.00 | $0.00 | $0.00 | $28.0K | $28.0K | $28.0K | $28.0K | $35.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $491.0K | $29.0K | $75.0K | $108.0K | $221.0K | $349.0K | $374.0K | $341.0K | $384.0K | $434.0K | $597.0K | $615.0K | $650.0K | $167.0K | |||||||||||||||
| Amortization Of Debt Discount Premium | $77.0K | $116.0K | $0.00 | $224.0K | $868.0K | $250.0K | $417.0K | $294.0K | ||||||||||||||||||||||||||||||||||||
| Notes And Other Receivables Net | $284.0K | $321.0K | $888.0K | $272.0K | $160.0K | $378.0K | $160.0K | $76.0K | $219.0K | $68.0K | $64.0K | $167.0K | $218.0K | $419.0K | $414.0K | $341.0K | $1.3M | $1.2M | $1.8M | $1.5M | $1.9M | $1.7M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.1M | $1.6M | $3.7M | $10.9M | $1.2M | $3.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.7M | $1.2M |
| Net Cash Provided By Used In Operating Activities | -$22.3M | -$4.2M | -$34.0M | -$37.1M | -$20.6M | -$10.7M | -$26.8M | $2.2M | -$2.8M | -$8.2M | -$4.5M | -$2.7M |
| Net Cash Provided By Used In Investing Activities | $2.9M | -$17.0K | $36.4M | -$53.5M | -$23.5M | -$5.1M | -$1.4M | -$1.3M | -$2.7M | -$1.6M | -$10.4M | $1.1M |
| Net Cash Provided By Used In Financing Activities | $23.6M | $4.1M | -$34.6M | $125.0M | $57.3M | $19.4M | $29.0M | -$2.7M | $3.2M | $10.5M | $16.1M | $3.7M |
| Increase Decrease In Inventories | -$611.0K | $1.3M | $565.0K | $112.0K | $117.0K | -$171.0K | -$222.0K | -$270.0K | $305.0K | $145.0K | $269.0K | $20.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $6.0M | $345.0K | $858.0K | $490.0K | $269.0K | $521.0K | -$2.4M | $1.8M | $623.0K | $586.0K | -$1.5M | $939.0K |
| Increase Decrease In Deferred Revenue | $631.0K | -$1.2M | $817.0K | $242.0K | -$507.0K | $246.0K | -$12.8M | -$10.0K | $1.1M | $3.6M | $859.0K | |
| Increase Decrease In Accounts Payable | $873.0K | $182.0K | $391.0K | -$1.8M | $1.2M | -$8.4M | $5.4M | $6.9M | $1.9M | -$1.2M | $2.4M | |
| Increase Decrease In Accounts And Other Receivables | $18.0K | -$26.0K | $115.0K | $313.0K | $964.0K | -$46.0K | -$744.0K | -$8.7M | -$3.0M | $5.1M | -$997.0K | |
| Increase Decrease In Other Operating Assets | -$40.0K | -$3.0K | -$33.0K | -$199.0K | $248.0K | $412.0K | $22.0K | -$44.0K | $711.0K | -$69.0K | -$245.0K | -$266.0K |
| Payments To Acquire Property Plant And Equipment | $68.0K | $3.0K | $245.0K | $346.0K | $972.0K | $89.0K | $88.0K | $101.0K | $526.0K | $355.0K | ||
| Increase Decrease In Other Current Liabilities | $0.00 | $328.0K | $453.0K | $551.0K | -$54.0K | -$261.0K | -$29.0K | -$147.0K | $510.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $86.0K | -$4.0K | $68.0K | -$5.0K | -$21.0K | $21.0K | $49.0K | -$17.0K | ||||
| Increase Decrease In Other Current Assets | -$156.0K | -$481.0K | -$645.0K | -$66.0K | $510.0K | $922.0K | $83.0K | |||||
| Depreciation Depletion And Amortization | $113.0K | $11.0K | $1.1M | $1.6M | $1.9M | $1.3M | $653.0K | $293.0K | $122.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $455.0K | $5.8M | $200.0K | $200.0K | $141.0K | $700.0K | $700.0K | $1.5M | $1.7M | $2.1M | $5.1M | $300.0K | $300.0K | $399.0K | $871.0K | $858.0K | $890.0K | $122.0K | $571.0K | $286.0K | $288.0K | $710.0K | $283.0K | $344.0K | $347.0K | $364.0K | $391.0K | $108.0K | $386.0K | $435.0K | $652.0K | $192.0K | $249.0K | $127.3K |
| Net Cash Provided By Used In Operating Activities | -$15.2M | -$2.6M | -$457.0K | -$15.3M | -$5.7M | -$4.5M | -$3.5M | -$11.0M | $1.6M | -$4.0K | -$2.3M | -$334.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$45.0K | $3.0M | $0.00 | $27.8M | -$43.3M | -$209.0K | -$255.0K | -$167.0K | -$433.0K | -$462.0K | -$119.0K | $44.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $19.2M | $1.4M | $715.0K | -$4.1M | $77.3M | $6.1M | $6.6M | $17.7M | -$2.3M | -$758.0K | $1.9M | $1.5M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $19.0K | -$373.0K | $0.00 | -$181.0K | $279.0K | -$29.0K | $130.0K | $72.0K | -$278.0K | $67.0K | -$68.0K | $52.0K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.9M | -$496.0K | $136.0K | -$109.0K | $421.0K | -$113.0K | $77.0K | -$3.3M | $168.0K | -$1.3M | -$488.0K | -$186.0K | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$13.0K | $0.00 | -$666.0K | -$235.0K | $31.0K | -$62.0K | -$8.2M | -$3.7M | $3.4M | -$201.0K | $1.8M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$624.0K | $1.7M | -$534.0K | -$1.3M | $480.0K | -$568.0K | -$12.0K | -$3.7M | -$499.0K | -$848.0K | $814.0K | $304.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$157.0K | $143.0K | $1.0K | $239.0K | -$426.0K | $416.0K | $639.0K | -$958.0K | -$5.4M | -$787.0K | $1.3M | $94.0K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$348.0K | $7.0K | $0.00 | -$41.0K | $227.0K | $16.0K | $100.0K | $3.0K | -$1.0K | $2.0K | -$319.0K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $45.0K | $7.0K | $0.00 | $81.0K | $109.0K | $16.0K | $16.0K | $11.0K | $82.0K | $48.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $0.00 | $96.0K | $115.0K | -$5.0K | -$7.0K | -$83.0K | -$103.0K | -$34.0K | -$16.0K | |||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$10.0K | -$27.0K | -$8.0K | -$7.0K | $11.0K | $17.0K | -$7.0K | |||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$65.0K | -$61.0K | $521.0K | -$420.0K | -$140.0K | $27.0K | $648.0K | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $210.0K | $231.0K | $513.0K | $401.0K | $263.0K | $121.0K | $39.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$162.78 | -$1.6K | -$3.4K | -$51.18 | -$1.01 | -$47.52 | -$2.6K | -$5.5K | -$468.26 | -$8.30 | -$0.42 | -$0.35 |
| 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 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 2.00B | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | 50.0M | ||
| 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 Outstanding | 12.8K | 35.7K | 1.7M | 53.2M | 4.2M | 35.2K | 24.0K | 71.9K | 1.7M | 19.7M | 14.1M | |
| Common Stock Shares Issued | 12.8K | 35.7K | 1.7M | 53.2M | 4.2M | 35.2K | 24.1K | 72.4K | 1.7M | 19.7M | 14.1M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.8M | 741.5K | 17.2K | 6.5K | 57.9M | 1.41B | 18.1M | 12.3M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Earnings Per Share Basic | $-162.78 | $-1,576.48 | $-3,412.09 | $-51.18 | $-1.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.61 | -$2.93 | -$3.80 | -$33.40 | -$261.99 | -$124.05 | -$0.66 | -$1.19 | -$0.41 | -$10.21 | -$12.87 | -$9.05 | -$22.31 | $0.13 | -$0.16 | -$0.18 | -$0.32 | -$1.22 | -$12.68 | -$25.47 | -$64.01 | -$4.84 | -$43.05 | -$73.88 | -$1.9K | -$81.26 | -$83.63 | -$2.70 | -$2.49 | -$2.57 | -$0.16 | -$0.09 | -$0.15 | -$0.13 | -$0.13 | -$0.05 | -$0.07 | -$0.03 | |||
| 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 | ||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 26.7M | 2.00B | 2.00B | 26.7M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 30.9M | 17.9M | 4.8M | 1.7M | 38.0M | 26.8M | 9.9M | 111.7M | 43.2M | 16.5M | 2.3M | 155.1M | 152.5M | 124.6M | 116.5M | 101.4M | 42.3M | 40.2M | 7.1M | 50.5M | 12.8M | 7.0M | 1.3M | 38.3M | 9.3M | 15.4M | 4.3M | 2.2M | 26.7M | 25.1M | 25.1M | 25.1M | 19.8M | 19.8M | 19.6M | 19.6M | |||||
| Common Stock Shares Issued | 30.9M | 17.9M | 4.8M | 1.7M | 38.0M | 26.8M | 9.9M | 111.7M | 43.2M | 16.5M | 2.3M | 155.1M | 152.5M | 124.6M | 116.5M | 101.4M | 42.3M | 40.2M | 7.1M | 50.5M | 12.8M | 7.0M | 1.3M | 38.3M | 9.3M | 15.4M | 4.3M | 2.2M | 26.9M | 25.4M | 25.4M | 25.1M | 19.8M | 19.8M | 19.6M | 19.6M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 78.9M | 41.5M | 22.8M | 5.0M | 519.3K | 205.7K | 99.9K | 1.1M | 362.1K | 104.9K | 7.9K | 79.1K | 72.4M | 1.74B | 1.68B | 1.67B | 19.8M | 19.8M | 19.8M | 19.6M | 18.6M | 14.2M | 13.1M | 12.6M | |||||||||||||||||
| 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Earnings Per Share Basic | $-0.61 | $-2.93 | $-3.80 | $-33.40 | $-261.99 | $-124.05 | $-0.66 | $-1.19 | $-0.41 | $-10.21 | $-12.87 | $-9.05 | $-22.31 | $0.13 | $-0.16 | $-0.18 | $-0.32 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $26.3M | $346.7M | $332.8M | $225.6M | $158.4M | $123.2M | $78.3M | $64.1M | $58.2M | $52.1M | $21.5M |
| Foreign Currency Transaction Gain Loss Unrealized | $566.0K | $68.0K | -$5.0K | -$21.0K | $21.0K | $49.0K | -$18.0K | ||||
| Short Term Borrowings | $6.7M | $12.6M | $3.5M | $5.4M | $7.3M | $4.1M | $3.1M | $6.9M | $9.4M | $4.7M | $7.8M |
| Capitalized Computer Software Net | $305.0K | $524.0K | $1.8M | $1.7M | $1.5M | $1.7M | $2.0M | $2.1M | $1.3M | $278.0K | $57.0K |
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | $566.0K | $68.0K | -$5.0K | -$21.0K | $21.0K | $49.0K | -$18.0K | ||||
| Provision For Doubtful Accounts | -$32.0K | $121.0K | $956.0K | $558.0K | -$659.0K | $952.0K | $93.0K | $1.0M | -$14.0K | $414.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $150.3M | $138.8M | $120.5M | $99.4M | $79.3M | $78.2M | $63.1M | $358.7M | $346.8M | $339.1M | $331.5M | $334.4M | $338.2M | $335.9M | $322.2M | $310.0M | $212.9M | $209.8M | $164.2M | $146.9M | $140.5M | $136.5M | $120.1M | $108.5M | $99.0M | $73.4M | $67.3M | $65.0M | $62.2M | $58.9M | $58.6M | $57.7M | $52.6M | $52.5M | $51.7M | $51.3M | |||
| Foreign Currency Transaction Gain Loss Unrealized | -$671.0K | $70.0K | $318.0K | -$613.0K | -$67.0K | $39.0K | -$8.0K | -$10.0K | $2.0K | -$21.0K | -$5.0K | -$21.0K | $11.0K | $15.0K | $2.0K | $17.0K | -$17.0K | $3.0K | -$7.0K | -$6.0K | -$6.0K | $0.00 | |||||||||||||||||
| Short Term Borrowings | $2.7M | $2.6M | $2.5M | $838.0K | $11.2M | $13.8M | $15.0M | $6.2M | $1.9M | $2.4M | $3.3M | $4.3M | $4.3M | $6.2M | $5.5M | $9.0M | $10.1M | $7.1M | $4.0M | $1.8M | $1.8M | $1.8M | $3.5M | $2.5M | $4.6M | $4.6M | $7.1M | $8.8M | $6.3M | $7.6M | $7.3M | $6.1M | |||||||
| Capitalized Computer Software Net | $988.0K | $1.1M | $1.3M | $1.7M | $1.6M | $1.7M | $1.9M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.8M | $2.2M | $2.3M | $2.2M | $1.9M | $1.8M | $1.6M | $800.0K | $615.0K | $357.0K | $256.0K | $189.7K | ||||||||||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | $14.0K | $1.0M | $467.0K | $663.0K | -$32.0K | -$166.0K | $52.0K | -$671.0K | $69.0K | $318.0K | -$614.0K | $104.0K | -$67.0K | $39.0K | -$8.0K | $10.0K | -$10.0K | $2.0K | -$7.0K | $11.0K | $17.0K | -$7.0K | |||||||||||||||||
| Provision For Doubtful Accounts | $4.0K | $0.00 | $105.0K | $116.0K | $212.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.