VISTA GOLD CORP (VGZ)
Established in 1983 and based in Littleton, Colorado, Vista Gold Corp. and its affiliated companies focus on the assessment, acquisition, exploration, and advancement of gold development ventures, primarily operating in Australia. The company's most significant property is the Mt Todd gold project, which is situated in the Northern Territory.
Sector: Gold and Silver Ores
Industry: Gold
Vista Gold Corp.
NYSE:VGZBasic Materials · Gold
+0.39%$2.60
AH Close$2.60+0.00%vs close
AH$2.60+0.00%vs close
Mkt Cap$379.53M
Float145.96M
O/S145.97M
Inst Own27.7%
SI6.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$7.5M
Total Assets$16.27M
Free Cash Flow-$7.36M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$15.11M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VGZ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$16.27M
Liabilities$1.17M
Accounts Receivable$0
Accounts Payable$389K
Inventory$0
PP&E (Net)$2.06M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358K | $0 | $0 | $0 | $0 | $0 | $568K | $524K | $7.59M | $515K | $1.52M | $0 | $0 | $0 | $0 | $0 | $915K | $3.76M | $19.5M | $37.1M | $40.1M | $36.4M | $41.3M | $38.7M | $41.8M | $50.1M | $49.2M | $54.4M | $57.2M | $43.1M | $16.6M | $7.1M |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.4% | -93.1% | 1373.4% | -66.1% | - | - | - | - | - | - | -75.6% | -80.7% | -47.4% | -7.5% | 10.2% | -11.9% | 6.7% | -7.4% | -16.6% | 1.8% | -9.6% | -4.9% | 32.7% | 159.6% | 133.8% | - |
| Cost of Revenue | $88K | $55K | $40K | $45K | $49K | $0 | $0 | $983K | $655K | $618K | $694K | $863K | $1.02M | $589K | $0 | $0 | $0 | $0 | $0 | $2K | $76K | $0 | $0 | $0 | $746K | $2.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$88K | -$55K | -$40K | -$45K | -$49K | $0 | $0 | -$983K | -$297K | -$618K | -$694K | -$863K | -$1.02M | -$589K | $568K | $524K | $7.59M | $515K | $1.52M | -$2K | -$76K | $0 | $0 | $0 | $169K | $1.2M | $19.5M | $37.1M | $40.1M | $36.4M | $41.3M | $38.7M | $41.8M | $50.1M | $49.2M | $54.4M | $57.2M | $43.1M | $16.6M | $7.1M |
| Gross Margin | - | - | - | - | - | - | - | - | -83.0% | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - | - | 18.5% | 31.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.22M | $10.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.61M | $3.66M | $3.5M | $3.77M | $3.94M | $8.32M | $8.03M | $4.07M | $3.53M | $2.94M | $3.89M | $3.8M | $5.53M | $8.1M | $6.38M | $4.28M | $4.59M | $5.48M | $8.06M | $3.68M | $2.76M | $3.13M | $1.63M | $2.31M | $1.16M | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $5.59M | -$14.25M | $3.22M | $1.64M | $11.34M | $0 | $0 | $60K | -$143K | $34K | -$198K | -$417K | $127K | $192K | $120.66M | $4.2M | $1.75M | $1.21M | $846K | $2.15M | $2.06M | $1.91M | $1.2M | $716K | $1.55M | $2.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $9.2M | -$10.59M | $6.72M | $5.41M | $15.29M | $8.32M | $8.03M | $8.88M | $10.46M | $5.95M | -$2.07M | $7.79M | $21.13M | $35.63M | $127.04M | $8.48M | $6.34M | $6.69M | $8.91M | $5.83M | $4.82M | $5.05M | $2.83M | $3.02M | $2.71M | $3.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | -$9.29M | $10.54M | -$6.76M | -$5.45M | -$15.34M | -$8.32M | -$8.03M | -$10.86M | -$10.76M | -$7.71M | -$7.46M | -$14.21M | -$22.15M | -$33.71M | -$49.85M | -$7.96M | $1.24M | -$6.69M | -$8.91M | -$5.83M | -$4.89M | -$5.05M | -$2.86M | -$3.11M | -$2.54M | -$13.71M | $19.5M | $37.1M | $40.1M | $36.4M | $41.3M | $38.7M | $41.8M | $50.1M | $49.2M | $54.4M | $57.2M | $43.1M | $16.6M | $7.1M |
| Operating Margin | - | - | - | - | - | - | - | - | -3004.2% | - | - | - | - | - | -8776.6% | -1518.7% | 16.4% | -1298.8% | -586.1% | - | - | - | - | - | -277.2% | -365.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $368K | $111K | $57K | $31K | $78K | $547K | $45K | $120K | $1.69M | $2.32M | $2M | $0 | $0 | $0 | -$80K | $0 | $0 | $0 | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $573K | $667K | $268K | $111K | $3K | $17K | $124K | $368K | $111K | $57K | $31K | $10K | $36K | $45K | $49K | $131K | $0 | $509K | $1.23M | $1.21M | $253K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.79M | $714K | $179K | $520K | $99K | $8.74M | -$1.35M | $161K | -$1.58M | $4.11M | $1.35M | -$11.29M | -$53.73M | -$20.15M | $37.73M | -$32K | $711K | -$2.67M | $837K | $0 | $646K | $105K | $116K | $331K | -$714K | $473K | -$19.49M | -$37.1M | -$40.1M | $1.31M | -$41.3M | -$38.7M | -$41.8M | -$50.1M | -$49.2M | -$54.4M | -$57.2M | -$43.1M | -$16.6M | -$7.1M |
| Income Before Tax (EBT) | -$7.5M | $11.25M | -$6.58M | -$4.93M | -$15.24M | $420K | -$9.39M | -$8.71M | -$12.04M | -$3.13M | $1.01M | -$18.93M | -$74.86M | -$90.8M | $87.07M | -$9.65M | -$1.23M | -$9.36M | -$14.2M | -$4.17M | -$4.58M | -$4.92M | -$2.75M | -$2.77M | -$3.27M | -$13.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.51M | $779K | -$3.4M | $164K | -$339K | -$15.37M | -$20.15M | $35.52M | -$32K | $711K | $320K | $5.29M | -$1.66M | -$233K | -$125K | $0 | $0 | $0 | -$33K | $47.2M | $38.7M | $94.1M | $48.2M | -$2.2M | -$5M | -$2.1M | $0 | $23.1M | -$1.6M | $7M | $11.3M | -$1.2M | -$700K |
| Net Income | -$7.5M | $11.25M | -$6.58M | -$4.93M | -$15.24M | $420K | -$9.39M | -$8.71M | -$12.04M | -$3.13M | $1.01M | -$18.93M | -$59.49M | -$70.66M | $51.55M | -$9.61M | -$1.94M | -$9.97M | -$14.2M | -$4.17M | -$4.58M | -$4.92M | -$2.75M | -$2.77M | -$3.27M | -$13.21M | -$27.7M | -$1.6M | -$54M | -$11.8M | $2.2M | $5M | $2.1M | $0 | -$23.1M | $1.6M | -$7M | -$11.3M | $1.2M | $700K |
| Net Income Margin | - | - | - | - | - | - | - | - | -3361.7% | - | - | - | - | - | 9075.0% | -1834.7% | -25.6% | -1936.5% | -934.3% | - | - | - | - | - | -357.9% | -351.6% | -142.1% | -4.3% | -134.7% | -32.4% | 5.3% | 12.9% | 5.0% | - | -47.0% | 2.9% | -12.2% | -26.2% | 7.2% | 9.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.06 | 92.06 | -0.05 | -0.04 | -0.14 | 0.00 | -0.11 | -0.09 | -0.12 | -0.04 | 0.01 | -0.23 | -0.73 | -0.95 | 0.75 | -0.25 | -0.05 | -0.29 | -0.44 | -0.16 | -0.24 | -0.31 | -0.22 | -0.41 | -0.72 | -2.91 | -6.11 | -0.36 | -12.20 | -4.72 | 1.00 | 2.80 | 1.20 | 0.00 | -13.60 | 1.00 | -4.80 | -10.20 | 1.40 | 1.00 |
| Diluted EPS | -0.06 | 92.06 | -0.05 | -0.04 | -0.14 | 0.00 | -0.11 | -0.09 | -0.12 | -0.04 | 0.01 | -0.23 | -0.73 | -0.95 | 0.74 | -0.25 | -0.05 | -0.29 | -0.44 | -0.16 | -0.24 | -0.31 | -0.22 | -0.41 | -0.72 | -2.91 | -5.96 | -0.36 | -12.20 | -4.72 | 1.00 | 2.80 | 1.20 | 0.00 | -13.60 | 1.00 | -4.80 | -10.20 | 1.40 | 1.00 |
| Weighted Average OS | 125.16M | 122.20M | 121.16M | 118.01M | 110.26M | 101.81M | 100.53M | 99.74M | 98.63M | 89.06M | 82.57M | 82.29M | 81.81M | 74.35M | 68.46M | 38.25M | 37.27M | 34.34M | 32.37M | 26.14M | 18.81M | 15.96M | 12.76M | 6.76M | 4.54M | 4.54M | 4.54M | 4.47M | 4.43M | 2.50M | 2.20M | 1.79M | 1.75M | 1.25M | 1.70M | 1.60M | 1.46M | 1.11M | 857,143 | 700,000 |
| EBITDA | -$7.41M | -$7.12M | -$6.54M | -$8.29M | -$11.89M | -$8.32M | -$8.03M | -$8.88M | -$10.46M | -$7.25M | -$694K | -$8.2M | -$21.13M | -$90.52M | $86.53M | -$7.69M | -$5.98M | -$5.84M | -$7.99M | -$3.29M | -$3.65M | -$3.86M | $212K | -$3.21M | -$2.26M | $4.62M | $23.91M | $44.85M | $47.51M | -$1.17M | $41.3M | $38.7M | $41.8M | $50.1M | $49.2M | $54.4M | $57.2M | $43.1M | $16.6M | $7.1M |
| EBITDA Margin | - | - | - | - | - | - | - | - | -2921.2% | - | - | - | - | - | 15233.8% | -1466.9% | -78.8% | -1134.6% | -525.9% | - | - | - | - | - | -247.0% | 123.0% | 122.6% | 120.9% | 118.5% | -3.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $13.62M | $16.95M | $6.07M | $8.11M | $12.76M | $7.76M | $1.41M | $1.07M | $1.43M | $1.9M | $902K | $3.71M | $5.47M | $18.28M | $17.87M | $39.84M | $28.41M | $13.27M | $16.69M | $48.7M | $2.03M | $5.92M | $5.52M | $3.44M | $674K | $96K | $2.34M | $4.82M | $1.82M | $8.61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $384K | $693K | $6.94M | $12.46M | $18.89M | $26.97M | $13.79M | $6.3M | $176K | $70.11M | $986K | $1.7M | $1.4M | $8.15M | $10.88M | $791K | $468K | $140K | $31K | $135K | $0 | $0 | $69K | $130K | $70K | $219K |
| Cash and Short-Term Investments | $13.62M | $16.95M | $6.07M | $8.11M | $13.14M | $8.46M | $8.34M | $13.53M | $20.32M | $28.87M | $14.69M | $10.01M | $5.65M | $88.4M | $18.86M | $41.54M | $29.81M | $21.42M | $27.57M | $49.49M | $2.5M | $6.06M | $5.55M | $3.58M | $674K | $96K | $2.41M | $4.95M | $1.89M | $8.83M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $127K | $91K | $748K | $68K | $345K | $642K | $185K | $180K | $759K | $1.58M | $4.04M | $2.17M | $3.28M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $381K | $481K | $425K | $292K | $342K | $301K | $464K | $1.31M | $7.36M | $12.72M | $16.78M |
| Other Current Assets | $526K | $553K | $446K | $537K | $811K | $952K | $482K | $540K | $794K | $648K | $512K | $1.35M | $4.19M | $72.52M | $1.31M | $0 | $509K | $0 | $0 | $25K | $50K | $0 | $0 | $0 | $0 | $0 | -$69K | $1.82M | $2.31M | $0 |
| Total Current Assets | $14.15M | $17.5M | $6.51M | $8.65M | $13.95M | $9.41M | $8.83M | $14.07M | $21.11M | $29.52M | $15.2M | $11.36M | $9.84M | $91.43M | $20.17M | $42.63M | $30.32M | $22.01M | $27.95M | $50.64M | $3.09M | $6.83M | $6.49M | $4.11M | $1.16M | $1.32M | $5.24M | $18.16M | $19.08M | $28.89M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.06M | $1.4M | $2.35M | $2.34M | $2.39M | $7.82M | $7.86M | $8.06M | $10.03M | $12.09M | $12.67M | $8.25M | $10.88M | $17.29M | $35.75M | $73M | $57.44M | $48.94M | $18.52M | $32.88M | $28.38M | $19.46M | $1.51M | $16.58M | $12.73M | $15.91M | $28.04M | $61.59M | $58.56M | $91.42M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.87M | $4.88M | $119.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | $2.35M | $9.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $69K | $69K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.5M | $6.5M | $10M | $4.81M | $4.81M | $4.81M | $4.81M | $4.88M | $9.21M | $6.53M | $6.5M | $18.28M | $0 | $0 | $0 | $69K | $1.76M | $1.26M | $2.99M |
| Total Long-Term Assets | $2.13M | $1.47M | $2.42M | $2.34M | $2.39M | $7.82M | $7.86M | $8.06M | $10.03M | $12.09M | $12.67M | $16.66M | $43.25M | $41.64M | $160.43M | $77.82M | $62.26M | $53.75M | $23.4M | $42.09M | $34.91M | $25.96M | $19.8M | $16.58M | $12.73M | $15.91M | $28.11M | $63.35M | $59.82M | $94.41M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $16.27M | $18.97M | $8.93M | $10.99M | $16.34M | $17.23M | $16.68M | $22.13M | $31.14M | $41.61M | $27.87M | $28.03M | $53.09M | $133.06M | $180.6M | $120.44M | $92.57M | $75.77M | $51.35M | $92.73M | $38M | $32.79M | $26.28M | $20.69M | $13.89M | $17.23M | $33.35M | $81.51M | $78.89M | $123.3M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $389K | $160K | $190K | $169K | $566K | $356K | $190K | $195K | $830K | $252K | $115K | $457K | $705K | $4.41M | $757K | $108K | $63K | $0 | $102K | $158K | $141K | $130K | $26K | $228K | $145K | $218K | $758K | $2.41M | $4.4M | $7.59M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 |
| Other Current Liabilities | $0 | $37K | $597K | $0 | $383K | $68K | $408K | $242K | $242K | $350K | $0 | $1.92M | $0 | $24.84M | $0 | -$22.33M | $0 | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $301K | $1.52M | $2.93M | $1.96M | $2.63M |
| Total Current Liabilities | $1.09M | $1.05M | $939K | $933K | $1.79M | $1.13M | $1.07M | $872K | $2.06M | $1.08M | $803K | $2.74M | $1.22M | $31.09M | $3.22M | $24.14M | $926K | $803K | $664K | $893K | $452K | $256K | $408K | $598K | $1.35M | $1.21M | $2.27M | $7.75M | $19.36M | $10.21M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.51M | $0 | $0 | $4.77M | $24.94M | $6.3M | $0 | $0 | $0 | $0 | $0 | $510K | $0 | $0 | $827K | $13.28M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.96M | $0 | $0 | $0 | $0 | $0 | -$6.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | $2.35M | $24.84M | $35.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $75K | $21K | $3.04M | $24K | $261K | $240K | $0 | $0 | $0 | $0 | $0 | -$1.92M | $0 | $635K | $635K | -$4.77M | $228K | $17.43M | $30K | $4.69M | $4.11M | $4.19M | $4.17M | $4.16M | $3.13M | $3.35M | $4.41M | $6.51M | $4.54M | $3.87M |
| Total Long-Term Liabilities | $75K | $21K | $3.04M | $24K | $261K | $253K | $2.97M | $0 | $0 | $0 | $0 | $1.92M | $8.86M | $635K | $36.16M | $4.72M | $25.17M | $23.72M | $30K | $4.71M | $4.14M | $4.19M | $4.17M | $4.67M | $3.13M | $3.35M | $5.24M | $19.79M | $4.54M | $3.87M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.92M | $0 | $0 | $0 | -$4.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.17M | $1.07M | $3.98M | $957K | $2.05M | $1.38M | $4.04M | $872K | $2.06M | $1.08M | $803K | $2.74M | $10.08M | $31.72M | $39.38M | $24.14M | $26.09M | $24.53M | $694K | $5.6M | $4.6M | $4.44M | $4.58M | $5.26M | $4.49M | $4.56M | $7.51M | $27.54M | $23.9M | $14.08M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $482.76M | $478.06M | $476.35M | $474.85M | $474.18M | $460.5M | $457.72M | $456.94M | $456.05M | $455.44M | $438.9M | $404.91M | $404.47M | $403.58M | $0 | $0 | $0 | $0 | $0 | $0 | $158.57M | $149.75M | $138.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$467.65M | -$460.15M | -$471.4M | -$464.82M | -$459.89M | -$444.65M | -$445.07M | -$435.68M | -$426.97M | -$414.93M | -$411.8M | -$412.81M | -$393.88M | -$334.4M | -$263.74M | -$202.67M | -$193.06M | -$191.12M | -$181.28M | -$131.91M | -$127.74M | -$123.16M | -$117.27M | -$114.52M | -$110.26M | -$106.98M | -$93.5M | -$66.6M | -$64.36M | -$10.43M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $15K | -$35K | $11K | -$59K | $2K | $175K | $796K | $575K | $15.87M | $10.9M | $3.17M | $2.34M | $1.65M | $497K | $370K | -$1.49M | -$1.49M | -$1.45M | -$1.5M | -$1.4M | -$1.17M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $15K | -$35K | $33.18M | $32.43M | $32.16M | $404.96M | $298.98M | $259.54M | $242.35M | $231.93M | $219.04M | $2.57M | $1.76M | $510K | $129.94M | $119.66M | $119.66M | $119.34M | $120.58M | $119.36M | $119.65M |
| Total Equity | $15.11M | $17.91M | $4.95M | $10.03M | $14.29M | $15.85M | $12.65M | $21.25M | $29.08M | $40.52M | $27.07M | $25.28M | $43.01M | $101.34M | $141.22M | $96.31M | $66.48M | $51.24M | $50.65M | $87.13M | $33.4M | $28.34M | $21.7M | $15.43M | $9.4M | $12.67M | $25.84M | $53.97M | $55M | $109.22M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $16.27M | $18.97M | $8.93M | $10.99M | $16.34M | $17.23M | $16.68M | $22.13M | $31.14M | $41.61M | $27.87M | $28.03M | $53.09M | $133.06M | $180.6M | $120.44M | $92.57M | $75.77M | $51.35M | $92.73M | $38M | $32.79M | $26.28M | $20.69M | $13.89M | $17.23M | $33.35M | $81.51M | $78.89M | $123.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $13K | $8K | $0 | $0 | $0 | $0 | $0 | $6.51M | $0 | $0 | $22.5M | $24.94M | $23.5M | $0 | $23K | $43K | $0 | $0 | $510K | $0 | $695K | $827K | $15.69M | $13M | $0 |
| Net Debt | -$13.62M | -$16.95M | -$6.07M | -$8.11M | -$12.76M | -$7.75M | -$1.4M | -$1.07M | -$1.43M | -$1.9M | -$902K | -$3.71M | $1.03M | -$18.28M | -$17.87M | -$17.33M | -$3.47M | $10.23M | -$16.69M | -$48.67M | -$1.98M | -$5.92M | -$5.52M | -$2.93M | -$674K | $599K | -$1.52M | $10.87M | $11.18M | -$8.61M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$7.5M | $10.71M | -$6.58M | -$4.93M | -$15.24M | $420K | -$9.39M | -$8.71M | -$12.04M | -$3.13M | $1.01M | -$18.93M | -$59.49M | -$70.66M | $51.55M | -$9.61M | -$1.94M | -$9.68M | -$7.88M | -$4.17M | -$4.58M | -$4.92M | -$2.75M | -$2.77M | -$3.27M | -$13.21M | -$27.63M | -$1.63M | -$53.95M | -$11.82M |
| Depreciation & Amortization | $88K | $55K | $40K | $45K | $49K | $48K | $52K | $983K | $655K | $618K | $694K | $863K | $1.02M | $589K | $420K | $288K | $262K | $170K | $114K | $360K | $340K | $326K | $212K | $74K | $301K | $867K | $4.41M | $7.75M | $7.41M | $10.87M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.94M | -$15.37M | -$20.15M | $35.52M | -$32K | $711K | $320K | -$1.09M | -$913K | -$415K | -$1.02M | -$29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.34M | $684K | $636K | $779K | $887K | $913K | $849K | $982K | $874K | $645K | $817K | $1.13M | $742K | $4.22M | $2.02M | $349K | $739K | $1.53M | $2.01M | $791K | $415K | $1.02M | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$70K | $71K | -$590K | $306K | $297K | -$457K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$177K | -$27K | $112K | $17K | -$133K | $50K | -$41K | $4K | $117K | $3.38M | $5.47M | $1.61M | -$6.71M |
| Accounts Payable | $0 | $0 | $0 | -$457K | $377K | $456K | $0 | -$1.19M | $1.08M | -$70K | -$24K | -$395K | -$5.03M | $2.98M | $1.7M | $282K | $43K | -$205K | -$222K | $373K | $98K | $48K | -$114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $27K | -$11K | $49K | $274K | -$50K | -$279K | -$33K | $84K | -$268K | $262K | $316K | $492K | $1.57M | -$1.79M | -$597K | -$3.1M | -$2.9M | -$2.34M | $0 | $0 | $0 | $0 | $0 | -$958K | $1.38M | -$187K | $4M | -$4.04M | -$2.73M | $3.14M |
| Total Working Capital Change | $27K | -$11K | $49K | -$183K | $327K | $177K | -$33K | -$1.1M | $815K | $192K | $292K | $97K | -$3.45M | $1.19M | $1.1M | -$2.82M | -$2.86M | -$2.79M | -$178K | -$105K | $421K | $212K | -$521K | -$999K | $1.39M | -$70K | $7.37M | $1.43M | -$1.12M | -$3.57M |
| Other Non-Cash Items | -$572K | -$17.17M | -$880 | -$3.12M | $3.35M | -$8.51M | $1.47M | -$716K | $890K | -$3.35M | $195K | -$162K | $52.03M | $54.64M | -$115.6M | $3.16M | -$4.79M | $2.52M | $2.04M | $607K | $444K | $1.03M | $46K | $853K | -$123K | $9.62M | $14.12M | $3.06M | $49.06M | $803K |
| Net Cash from Operating | -$6.61M | -$5.74M | -$5.86M | -$7.41M | -$10.62M | -$6.96M | -$7.05M | -$8.57M | -$8.8M | -$5.02M | $3.01M | -$7.06M | -$24.52M | -$30.16M | -$24.99M | -$8.67M | -$7.88M | -$7.93M | -$4.99M | -$3.43M | -$3.38M | -$3.35M | -$3.01M | -$2.85M | -$1.71M | -$2.8M | -$1.72M | $10.61M | $1.4M | -$3.72M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$742K | -$2.1M | -$51K | -$5K | -$139K | -$68K | -$40K | -$63K | $0 | -$37K | -$134K | -$7K | -$2.2M | -$2.07M | -$1.68M | -$11.28M | -$5.69M | -$26.93M | -$6.8M | -$3.88M | -$8.3M | -$2.79M | -$61K | -$1.46M | $0 | -$7K | -$1.93M | -$15.04M | -$14.67M | -$69.97M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150K | -$3.49M | -$138K | $0 | $0 | $0 | $11.03M | $0 | $26.93M | $0 | $0 | -$98K | -$53K | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.98M | -$11.99M | $138K | $0 | -$153K | -$3.96M | -$294K | -$289K | -$92K | -$289K | -$454K | -$98K | -$53K | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $2.88M | $2.77M | $11.7M | $0 | $8.37M | $8.59M | $150K | $6.3M | $10.62M | $168K | $494K | $592K | $563K | $9.05M | $105K | $258K | $379K | $79K | $8K | $260K | $0 | $0 | $357K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $17.7M | $3M | $0 | $0 | $0 | $7.42M | $50K | $1.76M | $150K | $3.49M | $1.03M | $7.07M | $5.56M | $1M | -$11.03M | $188K | -$26.93M | -$24.52M | -$223K | -$28K | -$3.22M | -$3.12M | $246K | $2.98M | $832K | $276K | $4.56M | -$6.64M | $584K |
| Net Cash from Investing | -$742K | $15.59M | $2.95M | $2.88M | $2.63M | $11.63M | $7.38M | $8.3M | $8.59M | -$9.87M | -$5.82M | $11.64M | $5.04M | $3.84M | -$4.04M | -$11.01M | $3.27M | -$26.91M | -$31.35M | -$4.18M | -$8.45M | -$6.1M | -$3M | -$1.21M | $2.98M | $1.18M | -$1.65M | -$10.48M | -$21.31M | -$69.38M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | $6.34M | -$6.68M | - | $23M | $167K | - | -$28.34M | - | -$32.57M | - | - | - | - | $695K | $586K | -$965K | -$2.6M | -$13M | - |
| Common Stock Issuance | $0 | $1.11M | $1.01M | $244K | $13.38M | $1.77M | $0 | $0 | $0 | $15.88M | $0 | $0 | $0 | $24.47M | $28.98M | $8.82M | $20.38M | $3.08M | $4.32M | $23.55M | $775K | $9.85M | $8.09M | $34K | $0 | $0 | $0 | $326K | $70K | $66.62M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$76K | -$122 | -$264 | $0 | $0 | $0 | -$13K | $0 | -$107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $4.03M | -$85K | -$142K | -$357K | -$401K | -$87K | $89K | -$97K | -$264K | $15K | $0 | $0 | -$13K | $2.25M | $1.19M | $22.46M | -$621K | $0 | $0 | -$1.84M | $7.16M | $0 | $0 | $6.79M | $0 | -$1K | $0 | $0 | $0 | -$12K |
| Net Cash from Financing | $4.03M | $1.02M | $871K | -$113K | $12.98M | $1.68M | $13K | -$97K | -$264K | $15.9M | $0 | -$6.34M | $6.68M | $26.72M | $7.07M | $31.11M | $19.76M | $31.43M | $4.32M | $54.28M | $7.94M | $9.85M | $8.09M | $6.83M | -$695K | -$587K | $965K | $2.93M | $13.07M | $66.61M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$65K | $70K | -$73K |
| Net Change in Cash | -$3.33M | $10.88M | -$2.04M | -$4.65M | $5M | $6.35M | $337K | -$360K | -$473K | $1M | -$2.81M | -$1.76M | -$12.81M | $408K | -$21.96M | $11.43M | $15.14M | -$3.42M | -$32.01M | $46.67M | -$3.89M | $396K | $2.08M | $2.77M | $578K | -$2.2M | -$2.41M | $2.99M | -$6.78M | -$6.57M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$6.61M | -$5.74M | -$5.86M | -$7.41M | -$10.62M | -$6.96M | -$7.05M | -$8.57M | -$8.8M | -$5.02M | $3.01M | -$7.06M | -$24.52M | -$30.16M | -$24.99M | -$8.67M | -$7.88M | -$7.93M | -$4.99M | -$3.43M | -$3.38M | -$3.35M | -$3.01M | -$2.85M | -$1.71M | -$2.8M | -$1.72M | $10.61M | $1.4M | -$3.72M |
| Capital Expenditure | -$742K | -$344K | -$51K | -$5K | -$139K | -$68K | -$40K | -$63K | $0 | -$37K | -$134K | -$7K | -$2.2M | -$2.07M | -$1.68M | -$11.28M | -$5.69M | -$26.93M | -$6.8M | -$3.88M | -$8.3M | -$2.79M | -$61K | -$1.46M | $0 | -$7K | -$1.93M | -$15.04M | -$14.67M | -$69.97M |
| Free Cash Flow | -$7.36M | -$6.08M | -$5.91M | -$7.42M | -$10.76M | -$7.02M | -$7.09M | -$8.63M | -$8.8M | -$5.06M | $2.88M | -$7.07M | -$26.72M | -$32.22M | -$26.66M | -$19.95M | -$13.57M | -$34.86M | -$11.79M | -$7.31M | -$11.68M | -$6.14M | -$3.07M | -$4.3M | -$1.71M | -$2.8M | -$3.65M | -$4.43M | -$13.28M | -$73.69M |
| Cash at Beginning | $16.95M | $6.07M | $8.11M | $12.76M | $7.76M | $1.41M | $1.07M | $1.43M | $1.9M | $902K | $3.71M | $5.47M | $18.28M | $17.87M | $39.84M | $28.41M | $13.27M | $16.69M | $48.7M | $2.03M | $5.92M | $5.52M | $3.44M | $674K | $96K | $2.3M | $4.75M | $1.82M | $8.6M | $15.18M |
| Cash at End | $13.62M | $16.95M | $6.07M | $8.11M | $12.76M | $7.76M | $1.41M | $1.07M | $1.43M | $1.9M | $902K | $3.71M | $5.47M | $18.28M | $17.87M | $39.84M | $28.41M | $13.27M | $16.69M | $48.7M | $2.03M | $5.92M | $5.52M | $3.44M | $674K | $96K | $2.34M | $4.82M | $1.82M | $8.61M |