Complete Filing Data
Xtant Medical Holdings, Inc. reported Stockholders Equity of $50.95 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 Xtant Medical Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $49.7M | $49.1M | $35.8M | $25.8M | $22.8M | $18.9M | $22.2M | $28.7M | $32.5M | $27.7M | $20.3M | $13.0M | $14.2M | $10.3M | $9.1M | $3.4M |
| Revenue * | $133.9M | $117.3M | $91.3M | $58.0M | $55.3M | $53.3M | $64.7M | $71.8M | $82.5M | $90.0M | $59.3M | $35.3M | $33.1M | $33.0M | $30.1M | $15.4M |
| Net Income Loss | $5.0M | -$16.4M | $660.0K | -$8.5M | -$4.8M | -$7.0M | -$8.2M | -$70.1M | -$52.4M | -$19.5M | -$2.2M | -$10.5M | -$12.7M | -$7.7M | -$3.0M | -$19.5M |
| Selling And Marketing Expense | $45.5M | $49.2M | $38.4M | $22.5M | $21.0M | $21.0M | $26.5M | $31.5M | $40.5M | $44.1M | $28.7M | $16.9M | $16.0M | $15.6M | $18.5M | $8.9M |
| Operating Income Loss | $7.3M | -$12.1M | -$10.2M | -$6.8M | -$3.9M | -$751.0K | -$2.3M | -$60.1M | -$37.8M | -$7.5M | -$12.1M | -$6.3M | -$9.0M | -$4.9M | -$6.5M | -$8.6M |
| Operating Expenses | $77.0M | $80.3M | $65.6M | $38.9M | $36.3M | $35.1M | $44.8M | $103.6M | $87.9M | $69.8M | $51.2M | $28.6M | $27.9M | $27.6M | $27.5M | $20.7M |
| Nonoperating Income Expense | -$283.0K | -$4.2M | $9.1M | -$1.7M | -$995.0K | -$6.0M | -$5.9M | -$10.0M | -$14.6M | -$11.9M | -$7.6M | -$4.2M | -$3.7M | -$2.8M | $3.4M | -$10.9M |
| Gross Profit | $84.3M | $68.2M | $55.5M | $32.1M | $32.5M | $34.4M | $42.5M | $43.5M | $50.1M | $62.3M | $39.1M | $22.3M | $18.9M | $22.6M | $21.0M | $12.1M |
| General And Administrative Expense | $29.4M | $28.7M | $25.9M | $15.5M | $14.4M | $13.5M | $17.3M | $14.3M | $15.2M | $15.8M | $13.0M | $8.9M | $10.2M | $11.1M | $6.9M | $8.5M |
| Interest Expense | $2.9M | $1.7M | $995.0K | $6.0M | $5.8M | $10.1M | $14.7M | $12.3M | $7.7M | $5.7M | $4.7M | $1.9M | $1.2M | $1.6M | ||
| Research And Development Expense | $2.1M | $2.4M | $1.3M | $915.0K | $870.0K | $657.0K | $932.0K | $1.7M | $2.4M | $3.4M | $2.5M | $1.4M | $572.4K | |||
| Other Nonoperating Income Expense | $73.0K | -$33.0K | -$49.0K | -$98.0K | $3.0K | -$75.0K | -$351.9K | $388.2K | -$318.8K | $92.6K | -$1.6M | -$471.1K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.0M | -$16.3M | -$1.0M | -$8.4M | -$4.8M | -$6.7M | -$8.1M | -$70.1M | -$52.4M | -$19.4M | -$19.7M | -$10.5M | -$12.7M | -$7.7M | -$3.0M | |
| Income Tax Expense Benefit | $2.0M | $187.0K | -$1.7M | $69.0K | $296.0K | $98.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $11.3M | $11.1M | $12.7M | $11.6M | $11.4M | $10.6M | $9.7M | $7.8M | $7.4M | $6.6M | $6.9M | $5.4M | $6.6M | $5.5M | $4.5M | $4.8M | $4.0M | $5.2M | $5.3M | $5.4M | $5.9M | $5.7M | $6.3M | $5.7M | $8.4M | $7.9M | $7.2M | $7.1M | $6.8M | $6.9M | $6.0M | $3.4M | $3.5M | $3.0M | $3.3M | $3.4M | $3.3M | $3.6M | $3.1M | $2.6M | $2.3M | $1.9M | $1.3M | $1.7M | $987.4K | $711.2K | $519.1K |
| Revenue * | $33.3M | $35.4M | $32.9M | $27.9M | $29.9M | $27.9M | $25.0M | $20.2M | $17.9M | $14.5M | $15.3M | $13.0M | $13.8M | $15.0M | $12.5M | $14.0M | $10.5M | $14.8M | $15.7M | $15.3M | $16.7M | $17.1M | $18.7M | $17.8M | $19.6M | $21.4M | $22.1M | $23.1M | $21.5M | $21.0M | $17.7M | $9.9M | $9.5M | $8.5M | $8.9M | $8.9M | $7.9M | $8.3M | $8.6M | $8.9M | $8.2M | $7.8M | $7.5M | $7.5M | $6.0M | $4.2M | $3.2M |
| Net Income Loss | $1.3M | $3.6M | $58.0K | -$5.0M | -$3.9M | -$4.4M | $9.2M | -$2.2M | -$2.1M | -$2.4M | -$1.7M | -$2.2M | -$1.8M | -$733.0K | -$29.0K | -$1.4M | -$2.5M | -$2.5M | -$1.9M | -$1.9M | -$2.8M | -$3.2M | -$5.0M | -$5.3M | -$8.5M | -$9.7M | -$5.8M | -$4.9M | -$4.5M | -$5.6M | -$6.7M | -$2.9M | -$4.2M | -$1.2M | -$1.9M | -$4.1M | -$4.4M | -$2.5M | -$1.7M | -$2.5M | $730.5K | -$1.0M | -$3.2M | -$405.3K | $4.9M | -$9.0M | -$2.1M |
| Selling And Marketing Expense | $11.7M | $11.6M | $11.2M | $11.9M | $13.2M | $12.5M | $11.1M | $8.7M | $7.1M | $5.8M | $5.6M | $5.2M | $5.3M | $5.6M | $4.9M | $5.3M | $3.9M | $6.4M | $6.7M | $6.1M | $6.7M | $7.8M | $8.5M | $8.3M | $8.9M | $11.1M | $11.0M | $11.2M | $10.4M | $10.5M | $8.4M | $5.0M | $4.7M | $3.9M | $4.4M | $4.1M | $4.1M | $4.2M | $3.8M | $3.4M | $3.8M | $4.1M | $4.8M | $4.3M | $4.3M | $2.3M | $1.7M |
| Operating Income Loss | $2.5M | $4.6M | $1.1M | -$3.8M | -$2.9M | -$3.5M | -$3.4M | -$1.4M | -$1.6M | -$1.9M | -$1.3M | -$1.8M | -$1.4M | -$491.0K | -$5.0K | $760.0K | -$387.0K | -$1.4M | -$705.0K | -$563.0K | -$668.0K | -$1.4M | -$2.3M | -$1.7M | -$4.7M | -$6.4M | -$2.6M | -$1.9M | -$2.1M | -$2.4M | -$4.9M | -$1.4M | -$1.7M | -$1.3M | -$1.3M | -$1.2M | -$2.3M | -$1.9M | -$1.2M | $212.7K | -$347.4K | -$1.3M | -$1.6M | -$280.0K | -$1.9M | -$2.1M | -$1.3M |
| Operating Expenses | $19.5M | $19.7M | $19.2M | $20.1M | $21.5M | $20.8M | $18.7M | $13.9M | $12.1M | $9.8M | $9.7M | $9.4M | $8.6M | $10.0M | $8.1M | $8.5M | $6.9M | $11.0M | $11.1M | $10.5M | $11.5M | $13.0M | $14.7M | $13.9M | $16.1M | $19.9M | $17.5M | $17.9M | $16.8M | $16.5M | $16.5M | $7.9M | $7.8M | $6.7M | $6.9M | $6.7M | $7.0M | $6.6M | $6.7M | $6.1M | $6.2M | $7.2M | $7.8M | $6.0M | $6.9M | $5.6M | $4.0M |
| Nonoperating Income Expense | -$976.0K | -$819.0K | -$1.0M | -$1.2M | -$879.0K | -$862.0K | $10.3M | -$786.0K | -$489.0K | -$440.0K | -$397.0K | -$359.0K | -$329.0K | -$199.0K | -$1.0K | -$2.1M | -$2.1M | $1.1M | -$1.2M | -$1.4M | -$2.1M | -$1.7M | -$2.7M | -$3.6M | -$3.8M | -$3.3M | -$3.2M | -$3.0M | -$2.3M | -$3.2M | -$1.8M | -$1.5M | -$2.4M | $84.6K | -$568.4K | -$2.9M | -$2.0M | -$616.1K | -$435.8K | -$2.7M | $1.1M | $226.4K | -$1.6M | -$125.3K | $6.9M | -$7.0M | -$773.9K |
| Gross Profit | $22.0M | $24.3M | $20.2M | $16.3M | $18.6M | $17.3M | $15.3M | $12.5M | $10.5M | $7.9M | $8.4M | $7.6M | $7.2M | $9.5M | $8.1M | $9.2M | $6.6M | $9.6M | $10.4M | $9.9M | $10.8M | $11.5M | $12.5M | $12.2M | $11.4M | $13.5M | $14.9M | $16.0M | $14.7M | $14.1M | $11.7M | $6.5M | $6.0M | $5.4M | $5.6M | $5.5M | $4.6M | $4.7M | $5.5M | $6.3M | $5.9M | $5.9M | $6.2M | $5.8M | $5.0M | $3.5M | $2.7M |
| General And Administrative Expense | $7.1M | $7.5M | $7.5M | $7.5M | $7.7M | $7.8M | $7.1M | $5.0M | $4.9M | $3.7M | $3.8M | $4.0M | $3.1M | $4.2M | $3.0M | $3.0M | $2.9M | $4.3M | $4.2M | $4.2M | $4.5M | $3.1M | $3.5M | $3.0M | $3.3M | $4.5M | $4.1M | $3.8M | $3.9M | $3.5M | $4.0M | $2.4M | $2.4M | $2.3M | $2.1M | $2.3M | $2.7M | $2.1M | $2.6M | $2.4M | $2.3M | $2.6M | $2.1M | $1.5M | $2.4M | $2.1M | $1.9M |
| Interest Expense | $835.0K | $760.0K | $786.0K | $575.0K | $440.0K | $397.0K | $359.0K | $329.0K | $199.0K | $1.0K | $2.1M | $2.1M | $1.1M | $1.2M | $1.3M | $2.0M | $1.8M | $2.8M | $3.5M | $3.8M | $3.3M | $3.4M | $3.2M | $3.0M | $2.8M | $2.1M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $867.9K | $266.2K | $170.8K | $541.2K | $132.9K | $372.4K | $160.3K | $782.1K | |||||
| Research And Development Expense | $634.0K | $566.0K | $443.0K | $701.0K | $636.0K | $527.0K | $490.0K | $180.0K | $174.0K | $229.0K | $241.0K | $213.0K | $262.0K | $243.0K | $214.0K | $176.0K | $111.0K | $245.0K | $203.0K | $210.0K | $262.0K | $347.0K | $418.0K | $414.0K | $504.0K | $640.0K | $699.0K | $928.9K | $783.9K | $899.6K | $794.5K | $291.2K | $433.6K | $378.3K | $322.3K | $254.6K | $37.7K | $169.8K | $285.1K | ||||||||
| Other Nonoperating Income Expense | -$16.0K | $7.0K | -$9.0K | -$13.0K | -$5.0K | $12.0K | -$5.0K | $34.0K | -$53.0K | -$75.0K | $30.0K | -$13.0K | -$1.2M | -$1.6M | $12.0K | -$51.4K | $166.4K | -$425.0K | -$89.9K | -$115.0K | $11.8K | -$70.3K | $3.1K | -$186.9K | $17.6K | $98.3K | -$7.2K | -$1.7M | $42.5K | $179.6K | -$1.3M | $0.00 | $6.8K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $3.8M | $33.0K | -$5.0M | -$3.8M | -$4.3M | $6.9M | -$2.2M | -$2.1M | -$2.3M | -$1.7M | -$2.2M | -$1.8M | -$690.0K | -$6.0K | -$1.3M | -$2.4M | -$2.5M | -$1.9M | -$1.9M | -$2.8M | -$3.2M | -$5.0M | -$5.3M | -$4.4M | -$2.5M | -$1.7M | -$2.5M | $730.5K | -$1.0M | -$3.2M | -$405.3K | |||||||||||||||
| Income Tax Expense Benefit | $257.0K | $255.0K | -$25.0K | $62.0K | $36.0K | $68.0K | -$2.3M | $13.0K | $13.0K | $13.0K | $13.0K | $23.0K | $30.0K | $43.0K | $23.0K | $23.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $51.0M | $43.0M | $51.3M | $34.2M | $30.9M | $14.5M | -$44.2M | -$43.8M | -$58.7M | -$7.1M | $8.9M | -$7.8M | -$3.8M | $4.2M | $5.5M | -$619.2K | $4.7M |
| Cash And Cash Equivalents At Carrying Value | $17.1M | $6.2M | $5.7M | $20.3M | $18.2M | $2.3M | $5.2M | $6.8M | $2.6M | $4.5M | $3.0M | $4.9M | $751.1K | $327.5K | $54.2K | ||
| Retained Earnings Accumulated Deficit | -$254.5M | -$259.5M | -$243.0M | -$243.7M | -$235.2M | -$230.3M | -$223.3M | -$215.0M | -$144.9M | -$73.0M | -$70.9M | -$60.4M | -$47.7M | -$40.0M | -$36.9M | ||
| Accounts Receivable Net Current | $17.8M | $20.7M | $21.7M | $10.9M | $7.2M | $6.9M | $10.1M | $10.0M | $12.7M | $15.4M | $4.4M | $4.8M | $7.2M | $7.1M | $3.5M | ||
| Property Plant And Equipment Net | $6.2M | $10.1M | $8.7M | $5.8M | $5.2M | $4.3M | $4.7M | $7.2M | $9.9M | $11.8M | $4.7M | $5.2M | $5.2M | $3.8M | $3.4M | ||
| Prepaid Expense And Other Assets Current | $2.4M | $1.6M | $1.3M | $673.0K | $844.0K | $736.0K | $784.0K | $589.0K | $1.7M | $601.7K | $654.1K | $574.9K | $353.3K | $289.3K | $572.0K | ||
| Other Assets Noncurrent | $133.0K | $103.0K | $141.0K | $197.0K | $287.0K | $402.0K | $394.0K | $793.0K | $732.0K | $791.2K | $1.6M | $1.8M | $1.1M | $486.9K | $13.7K | ||
| Liabilities Current | $29.5M | $28.6M | $23.0M | $15.2M | $11.1M | $25.6M | $9.4M | $12.1M | $25.8M | $21.5M | $8.5M | $9.7M | $8.7M | $10.9M | $14.2M | ||
| Liabilities And Stockholders Equity | $94.1M | $93.8M | $92.6M | $60.2M | $54.7M | $41.5M | $43.2M | $46.4M | $105.7M | $141.0M | $28.0M | $28.9M | $34.5M | $23.2M | $15.8M | ||
| Liabilities | $43.2M | $50.9M | $41.3M | $26.1M | $23.8M | $27.0M | $87.4M | $90.2M | $164.4M | $132.2M | $35.7M | $32.7M | $30.3M | $17.7M | $16.4M | ||
| Inventory Net | $30.3M | $38.6M | $36.9M | $17.3M | $17.9M | $21.4M | $16.1M | $17.3M | $22.4M | $22.7M | $9.6M | $10.8M | $13.1M | $8.5M | $5.4M | ||
| Intangible Assets Net Excluding Goodwill | $299.0K | $8.4M | $10.1M | $344.0K | $400.0K | $457.0K | $515.0K | $573.0K | $13.8M | $40.2M | $655.5K | $587.0K | $592.4K | $656.1K | $355.6K | ||
| Assets Current | $78.2M | $67.1M | $64.9M | $49.3M | $44.3M | $31.4M | $32.2M | $34.7M | $39.7M | $45.0M | $19.1M | $19.2M | $25.6M | $16.6M | $10.5M | ||
| Assets | $94.1M | $93.8M | $92.6M | $60.2M | $54.7M | $41.5M | $43.2M | $46.4M | $105.7M | $141.0M | $28.0M | $28.9M | $34.5M | $23.2M | $15.8M | ||
| Accrued Liabilities Current | $10.6M | $7.8M | $10.4M | $5.5M | $4.3M | $5.5M | $6.6M | $5.2M | $15.8M | $9.6M | $1.9M | $3.6M | $2.4M | $3.8M | $1.4M | ||
| Accounts Payable Current | $3.8M | $7.9M | $7.1M | $3.5M | $2.6M | $2.9M | $2.2M | $6.5M | $9.3M | $9.4M | $3.9M | $2.8M | $4.0M | $2.7M | $2.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $515.0K | $552.0K | $653.0K | $500.0K | $2.1M | $2.1M | $2.6M | $1.4M | $1.3M | $1.6M | $1.2M | $157.3K | |||||
| Goodwill | $6.1M | $7.3M | $7.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $41.5M | $41.5M | $0.00 | $0.00 | $728.6K | $728.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.3M | $6.2M | $5.9M | $20.5M | $18.4M | $2.3M | $5.2M | $6.8M | $2.9M | ||||||||
| Long Term Debt Noncurrent | $11.0M | $22.0M | $17.2M | $9.7M | $11.8M | $76.2M | $77.9M | $67.1M | $20.9M | $16.4M | $14.5M | $6.6M | $2.2M | ||||
| Repayments Of Long Term Capital Lease Obligations | $156.0K | $455.0K | $359.0K | $88.0K | $144.6K | $101.8K | $172.0K | $149.7K | $78.9K | $36.2K | $68.9K | ||||||
| Derivative Liabilities Current | $10.0K | $131.0K | $1.1M | $1.3M | $1.6M | $984.4K | $2.3M | $9.7M | |||||||||
| Capital Lease Obligations Noncurrent | $624.0K | $7.8K | $11.8K | $73.8K | $245.7K | $89.6K | $13.2K | ||||||||||
| Capital Lease Obligations Current | $366.0K | $35.1K | $62.0K | $171.9K | $149.7K | $33.8K | $30.1K | ||||||||||
| Gain Loss On Disposition Of Assets1 | -$251.0K | $264.0K | $115.0K | $93.0K | $86.0K | $369.0K | $61.0K | -$10.0K | -$25.5K | $596.9K | -$25.3K | $500.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $3.9M | $278.0K | -$3.8M | $1.9M | $1.4M | -$1.9M | $4.2M | $423.6K | $273.3K | ||||||||
| Additional Paid In Capital Common Stock | $86.2M | $81.9M | $63.1M | $56.5M | $51.9M | $45.5M | |||||||||||
| Common Stock Value | $11.00 | $7.00 | $5.00 | $43.00 | $40.00 | $37.00 | |||||||||||
| Inventory Noncurrent | $1.6M | $1.9M | $2.1M | $1.2M | $920.5K | $1.4M | |||||||||||
| Provision For Losses On Accounts Receivable And Inventory | $5.1M | $4.2M | $223.5K | $700.2K | $647.8K | $2.3M | $636.7K | ||||||||||
| Repayments Of Long Term Debt | $8.0M | $411.0K | $315.0K | $0.00 | $1.3M | $653.4K | $622.0K | $9.8M | $5.1M | $1.6M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $50.4M | $48.5M | $43.9M | $45.7M | $45.0M | $47.7M | $54.7M | $31.0M | $32.7M | $32.8M | $28.1M | $29.3M | $32.6M | $33.9M | $33.4M | $48.0M | -$46.9M | -$46.5M | -$42.9M | -$41.1M | -$39.2M | $12.7M | $10.6M | $15.6M | -$30.2M | -$21.3M | -$11.7M | -$5.1M | -$496.3K | $3.4M | -$2.8M | -$11.8M | -$10.5M | -$4.5M | -$8.0M | -$6.6M | -$636.0K | $3.4M | $2.7M | $8.6M | $10.1M | $9.0M | $8.7M | $9.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.4M | $6.9M | $5.0M | $6.6M | $5.4M | $4.5M | $8.7M | $4.1M | $5.2M | $17.4M | $16.5M | $16.8M | $18.2M | $20.3M | $18.6M | $2.7M | $3.0M | $3.2M | $5.7M | $7.3M | $7.1M | $5.1M | $6.0M | $6.2M | $2.9M | $2.1M | $1.7M | $2.5M | $1.4M | $2.2M | $4.7M | $6.4M | $8.0M | $2.0M | $2.9M | $7.0M | $3.0M | $4.8M | $3.4M | $5.1M | $2.1M | $8.6M | $1.2M | $1.4M | $1.8M | $1.4M | $375.4K | $571.8K | $3.1M | |||||
| Retained Earnings Accumulated Deficit | -$254.5M | -$255.9M | -$259.4M | -$256.3M | -$251.3M | -$247.4M | -$238.7M | -$247.9M | -$245.7M | -$241.5M | -$239.1M | -$237.4M | -$232.9M | -$231.1M | -$230.4M | -$229.6M | -$228.3M | -$225.8M | -$221.7M | -$219.8M | -$217.8M | -$158.4M | $155.2M | -$150.2M | -$116.5M | -$107.4M | -$97.7M | -$92.5M | -$88.0M | -$83.1M | -$78.6M | -$84.6M | -$77.9M | -$75.0M | -$67.6M | -$66.4M | -$64.5M | -$56.2M | -$51.8M | -$49.3M | -$42.8M | -$40.3M | -$41.0M | -$35.6M | -$32.4M | |||||||||
| Accounts Receivable Net Current | $25.5M | $27.0M | $23.5M | $20.5M | $21.2M | $21.5M | $19.2M | $13.7M | $11.9M | $9.8M | $8.6M | $7.5M | $6.3M | $7.0M | $7.0M | $7.3M | $7.6M | $9.7M | $9.1M | $8.6M | $9.5M | $9.9M | $10.4M | $10.3M | $13.9M | $15.8M | $16.3M | $19.0M | $15.8M | $14.7M | $14.9M | $13.3M | $5.6M | $5.5M | $4.3M | $4.9M | $5.5M | $4.6M | $6.2M | $7.2M | $7.2M | $6.6M | $7.6M | $6.4M | $5.5M | |||||||||
| Property Plant And Equipment Net | $10.0M | $10.4M | $10.7M | $10.3M | $8.8M | $8.9M | $9.1M | $6.9M | $6.8M | $5.7M | $5.5M | $5.4M | $5.0M | $4.9M | $4.7M | $4.1M | $4.3M | $4.3M | $5.1M | $5.6M | $6.4M | $8.1M | $8.9M | $9.3M | $11.5M | $14.0M | $15.2M | $15.8M | $16.0M | $15.6M | $13.8M | $11.4M | $4.4M | $4.5M | $4.8M | $4.9M | $5.0M | $5.3M | $5.5M | $5.5M | $4.9M | $4.5M | $4.1M | $3.5M | $3.4M | |||||||||
| Prepaid Expense And Other Assets Current | $1.5M | $1.5M | $1.4M | $1.9M | $1.8M | $1.7M | $1.9M | $1.0M | $753.0K | $673.0K | $424.0K | $944.0K | $945.0K | $827.0K | $1.2M | $1.7M | $899.0K | $1.1M | $714.0K | $592.0K | $464.0K | $738.0K | $801.0K | $1.1M | $664.6K | $831.2K | $1.7M | $1.1M | $2.0M | $1.3M | $858.4K | $1.0M | $1.0M | $885.4K | $808.2K | $1.0M | $981.5K | $486.7K | $667.9K | $742.8K | $630.4K | $586.0K | $421.3K | $410.6K | $480.2K | |||||||||
| Other Assets Noncurrent | $1.0K | $15.0K | $1.0K | $103.0K | $130.0K | $132.0K | $199.0K | $183.0K | $185.0K | $219.0K | $242.0K | $264.0K | $244.0K | $265.0K | $322.0K | $412.0K | $432.0K | $434.0K | $428.0K | $549.0K | $772.0K | $560.0K | $516.0K | $670.0K | $1.5M | $1.1M | $874.6K | $827.4K | $841.4K | $822.6K | $770.3K | $2.5M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.4M | $1.3M | $1.0M | $1.3M | $930.5K | $481.9K | $421.7K | $176.9K | |||||||||
| Liabilities Current | $35.5M | $30.6M | $29.6M | $33.7M | $28.3M | $28.4M | $21.9M | $17.0M | $17.3M | $11.4M | $11.9M | $11.2M | $10.4M | $12.9M | $24.0M | $9.3M | $9.5M | $10.1M | $9.1M | $9.9M | $11.3M | $10.4M | $12.4M | $12.0M | $87.2M | $20.8M | $28.9M | $31.1M | $28.5M | $25.6M | $25.6M | $16.7M | $10.3M | $10.4M | $9.4M | $9.8M | $11.6M | $8.9M | $9.5M | $8.4M | $8.8M | $11.8M | $11.5M | $7.5M | $6.5M | |||||||||
| Liabilities And Stockholders Equity | $106.3M | $103.5M | $95.8M | $98.9M | $95.6M | $93.9M | $92.0M | $65.2M | $63.3M | $56.0M | $52.7M | $53.2M | $55.8M | $59.7M | $58.7M | $42.4M | $41.7M | $42.6M | $43.0M | $44.5M | $47.1M | $99.3M | $102.8M | $104.8M | $128.5M | $134.3M | $139.7M | $144.1M | $142.4M | $141.3M | $141.4M | $126.2M | $26.4M | $27.4M | $31.8M | $28.4M | $31.2M | $31.0M | $35.1M | $32.7M | $38.4M | $28.5M | $26.7M | $23.4M | $19.8M | |||||||||
| Liabilities | $55.9M | $55.0M | $52.0M | $53.2M | $50.6M | $46.3M | $37.3M | $34.3M | $30.6M | $23.3M | $24.6M | $23.9M | $23.2M | $25.8M | $25.3M | $90.4M | $88.5M | $89.0M | $85.9M | $85.6M | $86.2M | $86.6M | $92.2M | $89.2M | $158.7M | $155.6M | $151.4M | $151.2M | $147.5M | $141.8M | $138.0M | $129.1M | $38.2M | $37.9M | $36.3M | $36.4M | $37.8M | $31.7M | $31.7M | $30.1M | $29.9M | $18.3M | $17.7M | $14.7M | $10.8M | |||||||||
| Inventory Net | $40.7M | $40.1M | $38.8M | $41.9M | $40.5M | $38.7M | $34.3M | $20.4M | $18.5M | $17.0M | $16.5M | $17.3M | $19.7M | $21.1M | $21.6M | $20.7M | $19.9M | $18.0M | $16.0M | $15.8M | $16.5M | $22.2M | $22.4M | $22.5M | $24.0M | $24.9M | $26.4M | $26.3M | $26.5M | $25.5M | $24.2M | $22.0M | $9.4M | $9.7M | $11.1M | $10.5M | $10.5M | $13.2M | $13.8M | $13.6M | $13.4M | $12.3M | $10.4M | $7.7M | $6.4M | |||||||||
| Intangible Assets Net Excluding Goodwill | $7.1M | $7.5M | $7.9M | $8.8M | $9.2M | $9.7M | $10.5M | $10.9M | $10.8M | $358.0K | $372.0K | $386.0K | $414.0K | $428.0K | $443.0K | $471.0K | $486.0K | $500.0K | $529.0K | $544.0K | $558.0K | $11.2M | $12.1M | $13.0M | $32.5M | $33.7M | $34.8M | $35.9M | $37.0M | $38.1M | $39.2M | $42.2M | $609.3K | $621.1K | $649.1K | $626.0K | $616.7K | $563.5K | $564.7K | $577.8K | $587.0K | $617.1K | $637.3K | $668.7K | $445.9K | |||||||||
| Assets Current | $78.3M | $75.6M | $69.1M | $71.4M | $69.0M | $66.5M | $64.1M | $39.6M | $36.6M | $45.1M | $42.3M | $42.8M | $45.6M | $49.4M | $48.5M | $32.4M | $31.4M | $32.1M | $31.6M | $32.3M | $33.6M | $37.9M | $39.7M | $40.1M | $40.7M | $43.3M | $46.8M | $49.0M | $45.8M | $43.7M | $44.7M | $44.4M | $18.0M | $19.0M | $23.2M | $19.4M | $21.8M | $21.8M | $25.8M | $23.6M | $29.8M | $20.7M | $19.8M | $17.0M | $14.5M | |||||||||
| Assets | $106.3M | $103.5M | $95.8M | $98.9M | $95.6M | $93.9M | $92.0M | $65.2M | $63.3M | $56.0M | $52.7M | $53.2M | $55.8M | $59.7M | $58.7M | $42.4M | $41.7M | $42.6M | $43.0M | $44.5M | $47.1M | $99.3M | $102.8M | $104.8M | $128.5M | $134.3M | $139.7M | $144.1M | $142.4M | $141.3M | $141.4M | $126.2M | $26.4M | $27.4M | $31.8M | $28.4M | $31.2M | $31.0M | $35.1M | $32.7M | $38.4M | $28.5M | $26.7M | $23.4M | $19.8M | |||||||||
| Accrued Liabilities Current | $11.5M | $10.6M | $10.5M | $8.9M | $8.7M | $9.9M | $8.9M | $6.3M | $5.6M | $5.0M | $4.5M | $4.3M | $4.1M | $5.7M | $4.6M | $6.0M | $5.9M | $5.9M | $6.2M | $5.9M | $4.4M | $4.0M | $4.3M | $3.9M | $13.4M | $11.6M | $8.8M | $9.0M | $5.6M | $4.9M | $10.0M | $6.7M | $2.4M | $2.6M | $1.9M | $2.0M | $2.5M | $1.8M | $2.4M | $2.8M | $2.3M | $2.4M | $2.5M | $2.5M | $1.6M | |||||||||
| Accounts Payable Current | $6.9M | $7.2M | $7.1M | $8.3M | $6.9M | $7.4M | $5.4M | $4.4M | $3.4M | $3.8M | $3.0M | $2.8M | $2.4M | $2.6M | $2.5M | $2.8M | $3.1M | $3.6M | $2.2M | $3.2M | $6.0M | $5.9M | $7.5M | $7.5M | $7.4M | $8.4M | $8.9M | $10.5M | $12.9M | $12.8M | $12.4M | $7.5M | $4.6M | $4.4M | $3.9M | $4.2M | $4.2M | $3.2M | $4.2M | $4.0M | $4.1M | $3.6M | $3.9M | $2.2M | $2.5M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $1.0M | $954.0K | $920.0K | $820.0K | $740.0K | $621.0K | $549.0K | $510.0K | $570.0K | $576.0K | $470.0K | $554.0K | $746.0K | $728.0K | $668.0K | $1.4M | $1.2M | $2.2M | $2.1M | $2.1M | $1.9M | $2.1M | $1.9M | $1.9M | $1.7M | $3.0M | $3.0M | $2.7M | $2.4M | $1.3M | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M | $518.4K | $1.7M | $1.4M | $1.2M | $1.2M | $170.9K | $79.7K | |||||||||||
| Goodwill | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $6.5M | $6.5M | $7.6M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $24.0M | $728.6K | $728.6K | $728.6K | $728.6K | $728.6K | $728.6K | $728.6K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.6M | $7.0M | $5.4M | $7.1M | $5.5M | $4.6M | $8.7M | $4.4M | $5.4M | $17.6M | $16.8M | $17.0M | $18.6M | $20.5M | $18.6M | $2.7M | $3.0M | $3.2M | $5.7M | $7.3M | $7.1M | $5.1M | $6.0M | |||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $17.4M | $22.3M | $22.2M | $19.1M | $21.8M | $16.8M | $14.4M | $16.4M | $12.3M | $10.6M | $11.9M | $11.8M | $11.7M | $11.7M | $79.6M | $77.5M | $77.3M | $75.0M | $73.8M | $72.7M | $75.9M | $79.4M | $49.5M | $46.7M | $45.9M | $44.2M | $44.3M | $21.7M | $21.3M | $20.5M | $20.0M | $19.6M | $16.1M | $15.3M | $14.7M | $14.2M | $6.4M | $6.0M | $7.1M | $4.3M | ||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $25.0K | $34.0K | $104.0K | $79.0K | $63.0K | $8.0K | $36.3K | $40.8K | $35.5K | $10.2K | $10.5K | |||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.0K | $7.0K | $17.0K | $21.0K | $25.0K | $48.0K | $90.0K | $169.0K | $196.9K | $177.4K | $163.6K | $333.6K | $333.6K | $554.0K | $1.0M | $1.4M | $1.8M | $1.8M | $2.0M | $2.2M | $3.1M | $2.2M | $1.4M | $349.0K | $951.4K | $825.4K | $2.1M | $1.3M | $1.5M | |||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $6.0K | $16.0K | $138.0K | $204.0K | $251.0K | $353.0K | $526.0K | $658.0K | $747.0K | $755.0K | $832.2K | $720.3K | $757.1K | $4.8K | $19.0K | $37.5K | $6.5K | $9.8K | $16.0K | $34.7K | $119.5K | $162.9K | $205.0K | $335.4K | $192.0K | $196.8K | $35.2K | $23.4K | ||||||||||||||||||||||||||
| Capital Lease Obligations Current | $229.0K | $337.0K | $388.0K | $426.0K | $478.0K | $469.0K | $383.0K | $319.1K | $302.1K | $259.0K | $244.8K | $209.8K | $203.6K | $30.2K | $47.2K | $42.8K | $30.9K | $109.2K | $146.7K | $170.2K | $165.8K | $160.3K | $154.9K | $175.2K | $87.8K | $84.3K | $9.6K | $22.8K | ||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $37.0K | $82.0K | $11.0K | $73.0K | $32.0K | $105.0K | $0.00 | $16.4K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $300.0K | $3.3M | -$91.0K | -$1.7M | -$1.6M | $1.7M | -$2.8M | $612.5K | $47.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $178.8M | $178.7M | $178.7M | $171.3M | $171.0M | $165.8M | $165.8M | $86.3M | $86.1M | $86.0M | $85.5M | $82.9M | $82.6M | $82.0M | $81.8M | $66.1M | $64.6M | $63.1M | $58.4M | $57.9M | $55.6M | $55.3M | $52.0M | $51.4M | $50.4M | |||||||||||||||||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $18.00 | $18.00 | $18.00 | $17.00 | $11.00 | $11.00 | $11.00 | $11.00 | $7.00 | $7.00 | $7.00 | $6.00 | $55.00 | $52.00 | $52.00 | $43.00 | $43.00 | $43.00 | $43.00 | $40.00 | $38.00 | |||||||||||||||||||||||||||||
| Inventory Noncurrent | $138.0K | $194.0K | $717.8K | $641.1K | $440.9K | $971.9K | $1.3M | $1.5M | $1.4M | $1.7M | $1.8M | $1.8M | $1.6M | $1.8M | $2.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $968.1K | $1.1M | $1.2M | |||||||||||||||||||||||||||||||
| Provision For Losses On Accounts Receivable And Inventory | $247.0K | $39.0K | $313.0K | -$72.3K | -$209.9K | $168.1K | $85.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $308.0K | $0.00 | $171.7K | $29.2K | $12.0K | $10.7K | $3.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.6M | $16.1M | $19.7M | $9.0M | $17.5M | -$861.0K | -$603.0K | $3.1M | $2.4M | $16.4M | $84.6M | $9.0M | $3.7M | $16.8M | $8.8M | $9.5M |
| Investing Cash Flow * | $7.9M | -$3.7M | -$24.8M | -$1.6M | -$1.9M | -$1.3M | -$544.0K | -$367.0K | -$1.6M | -$5.8M | -$73.6M | -$298.4K | -$693.3K | -$1.8M | -$1.0M | -$816.4K |
| Operating Cash Flow * | $12.5M | -$11.9M | -$9.5M | -$5.3M | $439.0K | -$731.0K | -$413.0K | $1.2M | -$543.0K | -$14.4M | -$9.1M | -$7.3M | -$4.9M | -$10.8M | -$7.4M | -$8.4M |
| Share Based Compensation | $2.9M | $4.1M | $2.7M | $2.5M | $2.2M | $1.1M | $515.0K | $694.0K | $212.0K | $523.0K | $836.7K | $935.3K | $838.8K | $1.6M | $2.6M | $2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $218.0K | -$220.0K | -$261.0K | $67.0K | -$40.0K | -$204.0K | -$1.1M | $460.0K | $484.1K | $1.0M | $455.0K | -$263.4K | $1.0M | $190.6K | $624.4K |
| Increase Decrease In Inventories | $2.0M | $2.5M | $1.9M | $1.2M | -$2.6M | $5.8M | -$692.0K | -$40.0K | -$2.1M | $4.1M | $545.7K | $17.4K | -$747.7K | $5.3M | $2.4M | $2.6M |
| Increase Decrease In Accrued Liabilities | $4.2M | -$2.9M | $3.8M | $1.1M | -$1.1M | -$512.0K | $1.5M | $311.0K | -$1.5M | -$2.1M | $7.5M | -$1.5M | $1.4M | -$602.3K | $1.9M | $927.9K |
| Increase Decrease In Accounts Receivable | $591.0K | $755.0K | $8.7M | $3.9M | $319.0K | -$2.9M | $647.0K | -$2.5M | -$4.7M | $2.7M | $5.5M | -$283.6K | -$797.7K | $414.9K | $4.6M | $2.3M |
| Increase Decrease In Accounts Payable | -$3.1M | $1.0M | $3.0M | $875.0K | -$332.0K | $101.0K | -$4.3M | -$3.0M | -$1.6M | $319.1K | $644.1K | $715.7K | -$1.0M | $1.2M | $334.2K | $1.4M |
| Depreciation Depletion And Amortization | $5.2M | $4.2M | $3.2M | $1.3M | $1.3M | $2.1M | $3.1M | $6.6M | $8.4M | $7.2M | $4.9M | $952.3K | $753.5K | $782.9K | $755.4K | $682.5K |
| Proceeds From Sale Of Property Plant And Equipment | $232.0K | $383.0K | $175.0K | $205.0K | $225.0K | $241.0K | $335.0K | $257.0K | $33.0K | $16.4K | $1.7M | $1.6K | -$70.3K | |||
| Payments To Acquire Property Plant And Equipment | $2.4M | $4.1M | $1.5M | $1.8M | $2.1M | $1.5M | $879.0K | $624.0K | $1.8M | $962.3K | $783.1K | |||||
| Payments To Acquire Productive Assets | $624.0K | $1.6M | $5.8M | $2.3M | $300.0K | $623.0K | $1.8M | |||||||||
| Proceeds From Issuance Of Common Stock | $14.0M | $9.3M | $18.4M | $620.0K | $2.1M | $5.9M | $4.5M | $3.9M | $3.0M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$919.0K | $5.2M | $4.6M | -$21.0K | $18.1M | -$34.0K | -$104.0K | $3.2M | -$218.0K | -$8.0K | $542.0K | $3.9M | -$47.6K | $3.9M | $1.9M | ||||||
| Investing Cash Flow * | -$1.1M | -$674.0K | -$17.4M | -$391.0K | -$483.0K | -$175.0K | -$86.0K | -$132.0K | -$310.0K | -$2.7M | -$32.4K | -$18.9K | -$477.8K | -$347.7K | -$225.5K | ||||||
| Operating Cash Flow * | $1.3M | -$5.8M | -$2.2M | -$1.0M | -$1.3M | -$1.8M | $490.0K | $236.0K | $437.0K | $1.0M | -$2.1M | -$2.2M | -$2.3M | -$2.9M | -$1.6M | ||||||
| Share Based Compensation | $600.0K | $800.0K | $758.0K | $1.1M | $1.2M | $910.0K | $617.0K | $613.0K | $456.0K | $269.0K | $122.0K | $364.0K | $230.0K | $321.5K | $136.1K | $444.4K | $230.0K | $322.2K | $29.3K | $518.5K | $665.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$280.0K | $376.0K | $68.0K | $78.0K | $349.0K | $340.0K | -$146.0K | -$660.0K | $647.0K | $235.8K | $152.0K | $340.7K | $302.8K | $126.9K | -$51.1K | ||||||
| Increase Decrease In Inventories | $535.0K | $2.2M | $309.0K | -$327.0K | $383.0K | $2.0M | -$623.0K | $182.0K | -$261.0K | $1.1M | -$147.7K | -$238.6K | $455.8K | $2.0M | $621.2K | ||||||
| Increase Decrease In Accrued Liabilities | $2.7M | -$675.0K | $98.0K | -$5.0K | -$893.0K | -$910.0K | -$721.0K | -$845.0K | -$397.0K | -$707.2K | $667.3K | -$1.0M | $488.8K | -$909.3K | $533.4K | ||||||
| Increase Decrease In Accounts Receivable | $3.1M | $879.0K | $1.2M | $582.0K | $83.0K | -$195.0K | -$403.0K | -$2.3M | -$2.5M | -$328.3K | $993.8K | $836.6K | $106.9K | $525.7K | $684.9K | ||||||
| Increase Decrease In Accounts Payable | -$890.0K | $492.0K | -$69.0K | $159.0K | -$459.0K | $1.6M | -$429.0K | -$1.9M | -$1.7M | $3.7M | $610.7K | $1.4M | -$145.0K | $1.3M | $395.7K | ||||||
| Depreciation Depletion And Amortization | $1.1M | $1.0M | $471.0K | $281.0K | $375.0K | $685.0K | $776.0K | $1.6M | $2.1M | $1.8M | $235.1K | $169.1K | $200.4K | $213.5K | $291.4K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $48.0K | $99.0K | $35.0K | $93.0K | $59.0K | $83.0K | $51.0K | $0.00 | $16.4K | $36.1K | $0.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $773.0K | $456.0K | $484.0K | $542.0K | $258.0K | $137.0K | $347.7K | $156.4K | ||||||||||||
| Payments To Acquire Productive Assets | $137.0K | $132.0K | $310.0K | $2.7M | $48.8K | $54.9K | $477.8K | $347.7K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $18.4M | $6.8M | $0.00 | $750.0K | $0.00 | $0.00 | $3.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 139.5M | 133.7M | 119.1M | 94.1M | 85.5M | 28.5M | 13.2M | 11.7M | 1.5M | 12.7M | 9.1M | 6.0M | 4.5M | 42.4M | 38.9M | 32.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 150.0M | 133.7M | 126.8M | 94.1M | 85.5M | 28.5M | 13.2M | 11.7M | 1.5M | 12.7M | 9.1M | 6.0M | 4.5M | 42.4M | 38.9M | 32.2M |
| Earnings Per Share Diluted | $0.03 | $-0.12 | $0.01 | $-0.09 | $-0.06 | $-0.25 | $-0.63 | $-5.97 | $-34.76 | $-1.54 | $-0.24 | $-1.76 | $-2.80 | $-0.18 | $-0.08 | $-0.61 |
| Earnings Per Share Basic | $0.04 | $-0.12 | $0.01 | $-0.09 | $-0.06 | $-0.25 | $-0.63 | $-5.97 | $-34.76 | $-1.54 | $-0.24 | $-1.76 | $-2.80 | $-0.18 | $-0.08 | $-0.61 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 50.0M | 50.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | |
| Common Stock Shares Outstanding | 140.0M | 139.0M | 130.2M | 108.9M | 87.1M | 77.6M | 13.2M | 13.2M | 1.5M | 11.9M | 6.7M | 5.3M | 42.9M | 40.8M | 37.0M | |
| Common Stock Shares Issued | 140.0M | 139.0M | 130.2M | 108.9M | 87.1M | 77.6M | 13.2M | 13.2M | 1.5M | 11.9M | 6.7M | 5.3M | 42.9M | 40.8M | 37.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 139.7M | 139.3M | 139.1M | 135.1M | 130.3M | 130.2M | 128.1M | 108.9M | 108.9M | 93.3M | 87.3M | 87.2M | 86.8M | 86.7M | 81.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 7.5M | 1.5M | 1.5M | 1.5M | 12.2M | 12.1M | 11.9M | 10.4M | 7.1M | 6.7M | 6.2M | 5.5M | 5.4M | 5.2M | 4.5M | 42.9M | 42.8M | 42.7M | 41.5M | 39.6M | 38.2M | 37.3M | 35.4M | 28.3M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 150.4M | 148.6M | 143.3M | 135.1M | 130.3M | 130.2M | 135.7M | 108.9M | 108.9M | 93.3M | 87.3M | 87.2M | 86.8M | 86.7M | 81.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 7.5M | 1.5M | 1.5M | 1.5M | 12.2M | 12.1M | 11.9M | 10.4M | 7.1M | 6.7M | 6.2M | 5.5M | 5.4M | 5.2M | 4.5M | 42.9M | 42.8M | 44.7M | 41.5M | 39.6M | 38.2M | 44.4M | 35.4M | 28.3M | |||
| Earnings Per Share Diluted | $0.01 | $0.02 | $0.00 | $-0.04 | $-0.03 | $-0.03 | $0.07 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $0.00 | $-0.10 | $-0.19 | $-0.19 | $-0.14 | $-0.15 | $-0.21 | $-0.24 | $-0.38 | $-0.70 | $-5.62 | $-6.43 | $-3.87 | $-0.40 | $-0.37 | $-0.47 | $-0.64 | $-0.41 | $-0.62 | $-0.19 | $-0.35 | $-0.77 | $-0.85 | $-0.55 | $-0.04 | $-0.06 | $0.02 | $-0.03 | $-0.08 | $-0.01 | $0.11 | $-0.26 | $-0.07 | |||
| Earnings Per Share Basic | $0.01 | $0.03 | $0.00 | $-0.04 | $-0.03 | $-0.03 | $0.07 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $0.00 | $-0.10 | $-0.19 | $-0.19 | $-0.14 | $-0.15 | $-0.21 | $-0.24 | $-0.38 | $-0.70 | $-5.62 | $-6.43 | $-3.87 | $-0.40 | $-0.37 | $-0.47 | $-0.64 | $-0.41 | $-0.62 | $-0.19 | $-0.35 | $-0.77 | $-0.85 | $-0.55 | $-0.04 | $-0.06 | $0.02 | $-0.03 | $-0.08 | $-0.01 | $0.13 | $-0.26 | $-0.07 | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 140.0M | 139.3M | 139.1M | 138.7M | 130.3M | 130.2M | 129.8M | 108.9M | 108.9M | 102.0M | 87.3M | 87.3M | 86.8M | 86.7M | 86.7M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 18.2M | 18.1M | 18.1M | 17.2M | 12.2M | 12.1M | 11.9M | 11.9M | 7.5M | 7.0M | 6.7M | 5.5M | 55.0M | 51.8M | 51.5M | 43.0M | 42.9M | 42.7M | 42.5M | 40.2M | 38.9M | |||||
| Common Stock Shares Issued | 140.0M | 139.3M | 139.1M | 138.7M | 130.3M | 130.2M | 129.8M | 108.9M | 108.9M | 102.0M | 87.3M | 87.3M | 86.8M | 86.7M | 86.7M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 18.2M | 18.1M | 18.1M | 17.2M | 12.2M | 12.1M | 11.9M | 11.9M | 7.5M | 7.0M | 6.7M | 5.5M | 55.0M | 51.8M | 51.5M | 43.0M | 42.9M | 42.7M | 42.5M | 40.2M | 38.9M | |||||
| 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 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $3.0K | $121.0K | $203.0K | $716.7K | $270.0K | $1.7M | $875.0K | $1.4M | $6.4M | -$9.2M | ||||||
| Depreciation And Amortization | $4.1M | $5.5M | $4.9M | $3.8M | $271.7K | $377.5K | $406.9K | $379.4K | $633.8K | |||||||
| Noncash Interest | $537.0K | $522.0K | $386.0K | $233.0K | $147.0K | $6.0M | $5.7M | $9.8M | $14.7M | $6.8M | $4.8M | $814.4K | $633.4K | $196.8K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $4.1M | $2.7M | $2.5M | $2.2M | $1.1M | $515.0K | $814.0K | ||||||||
| Other Income | $11.0K | $117.0K | $149.0K | $166.0K | $389.0K | $99.0K | ||||||||||
| Due To Related Parties Current | $1.4M | $250.6K | $647.8K | $418.9K | $513.2K | $573.0K | ||||||||||
| Additional Paid In Capital | $305.4M | $302.7M | $294.3M | $277.8M | $266.1M | $244.9M | $179.1M | $171.3M | $36.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $6.0K | $4.0K | $4.0K | -$15.0K | $42.0K | $79.0K | -$38.0K | -$20.0K | -$14.0K | $170.0K | $220.4K | $477.6K | $18.7K | $397.4K | -$14.1K | -$462.2K | $1.7M | $870.5K | -$1.5M | -$849.3K | $460.3K | $635.4K | -$126.0K | $1.3M | $217.6K | $245.0K | $7.6K | $7.2M | -$6.7M | $7.7K | ||||||||||||||||||||
| Depreciation And Amortization | $137.0K | $146.0K | $159.0K | $1.0M | $1.0M | $1.0M | $1.4M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.5M | $100.7K | $124.1K | $58.8K | $82.4K | $75.1K | $97.9K | $100.5K | $106.4K | $88.1K | $95.2K | $119.1K | $119.2K | $62.5K | $52.7K | $165.1K | ||||||||||||||||||||||
| Noncash Interest | $163.0K | $95.0K | $61.0K | $58.0K | $1.1M | $2.0M | $3.4M | $3.2M | $2.8M | $135.0K | -$13.3K | -$26.8K | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $641.0K | $766.0K | $758.0K | $1.1M | $1.2M | $910.0K | $745.0K | $439.0K | $617.0K | $641.0K | $571.0K | $613.0K | $580.0K | $465.0K | $456.0K | $237.0K | $220.0K | $269.0K | $95.0K | $39.0K | $122.0K | |||||||||||||||||||||||||||||
| Other Income | -$5.0K | $12.0K | $1.0K | $9.0K | $34.0K | $33.0K | $33.0K | $36.0K | $36.0K | $43.0K | $30.0K | $74.0K | $40.0K | $127.0K | $88.0K | $104.0K | $171.0K | $37.0K | ||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $63.0K | $160.0K | $344.2K | $291.8K | $472.7K | $640.4K | $1.1M | $1.7M | $2.1M | $1.0M | $293.6K | $327.6K | $406.7K | $206.9K | $610.5K | $555.4K | $478.8K | $290.0K | $429.1K | $567.8K | $616.5K | $423.6K | ||||||||||||||||||||||||||||
| Additional Paid In Capital | $304.8M | $304.2M | $303.5M | $302.0M | $296.5M | $295.2M | $293.5M | $278.9M | $278.5M | $274.2M | $267.3M | $266.7M | $265.5M | $265.0M | $263.7M | $181.6M | $181.4M | $179.3M | $50.0M | $45.5M | $44.3M | $41.4M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.