ANGLE plc (ANPCF)
CelLBxHealth plc, formerly known as ANGLE plc until its name change in October 2025, is a medical diagnostics enterprise established in 1994 and headquartered in Guildford, United Kingdom. The company is dedicated to developing advanced cancer diagnostic products, serving markets across the United Kingdom, Europe, North America, and other international regions. Its core offerings include the Parsortix PC1 and PR1 systems, which are innovative medical devices engineered to capture and retrieve intact circulating tumor cells (CTCs) from patient blood. Specifically, the PC1 system is designed for metastatic breast cancer samples, facilitating subsequent user-validated downstream analysis. CelLBxHealth also provides the Portrait+ CTC Staining kit, a laboratory solution for the identification, characterization, and enumeration of epithelial and mesenchymal CTCs with high analytical sensitivity and specificity, alongside the CellKeep Slide technology for CTC harvesting. In addition to these products, the company delivers a suite of laboratory services, including CTC enrichment and liquid biopsy analysis. Specialized assays are also available, such as Portrait Flex for immunofluorescence-based identification of epithelial, mesenchymal, and epithelial-to-mesenchymal transition, Portrait PD-L1 for CTC evaluation, and bespoke custom CTC assays. Furthermore, CelLBxHealth plc has forged strategic alliances, including a partnership with BioView Ltd to co-develop a human epidermal growth factor receptor 2 (HER2) assay kit for breast cancer, and an agreement with NuProbe USA, Inc. for the application of its pan-cancer next-generation sequencing (NGS) panel.
Industry: Medical - Diagnostics & Research
CelLBxHealth plc
OTC:ANPCFHealthcare · Medical - Diagnostics & Research
Mkt Cap-
Float435.28M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.8M
Net Income-$26.04M
Total Assets$16.79M
Free Cash Flow-$12.48M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$2.42M
Total Equity$9.6M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ANPCF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$16.79M
Liabilities$7.19M
Accounts Receivable$2.33M
Accounts Payable$3.12M
Inventory$1.73M
PP&E (Net)$2.41M
Goodwill$0
Intangible Assets$521K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Revenue | $1.8M | $3.82M | $2.92M | $1.39M | $1.35M | $1.02M | $1.16M | $905K | $838K | $665K | $482K | $0 | $1.07M | $1.29M | $1.88M | $3.23M | $3.28M | $6.76M | $5.17M | $4.51M | $5.46M | $5.46M | $3.84M | $2.65M | $2.38M | $1.56M |
| YoY Growth | -52.8% | 30.9% | 110.0% | 2.8% | 32.9% | -12.6% | 28.5% | 8.0% | 26.1% | 38.0% | - | - | -17.3% | -31.1% | -41.9% | -1.4% | -51.5% | 30.8% | 14.7% | -17.5% | 0.0% | 42.3% | 45.0% | 11.0% | 52.4% | - |
| Cost of Revenue | $8.2M | $1.45M | $3.46M | $571K | $403K | $220K | $2.07M | $207K | $226K | $164K | $143K | $5.05M | $0 | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.87M | $3.56M | $4.03M | $3.43M |
| Gross Profit | -$6.39M | $2.37M | -$545K | $818K | $949K | $797K | -$905K | $698K | $613K | $501K | $339K | -$5.05M | $1.07M | -$794K | $1.88M | $3.23M | $3.28M | $6.76M | $5.17M | $4.51M | $5.46M | $5.46M | -$36K | -$910K | -$1.64M | -$1.86M |
| Gross Margin | -354.6% | 62.2% | -18.7% | 58.9% | 70.2% | 78.3% | -77.8% | 77.1% | 73.1% | 75.3% | 70.4% | - | 100.0% | -61.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -0.9% | -34.4% | -69.0% | -118.9% |
| Research and Development | $0 | $2.36M | $12.69M | $14.43M | $11.32M | $10.52M | $12.01M | $2.74M | $2.73M | $3.58M | $1.28M | $2.55M | $515K | $184K | $366K | $15K | $33K | $80K | $477K | $998K | $901K | $35K | $56K | $36K | $131K | $92K |
| Selling, General, and Administrative | $20.57M | $607K | $510K | $743K | $456K | $497K | $4.62M | $315K | $534K | $167K | $80K | $5.05M | $251K | $211K | $289K | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $19.56M | $15.3M | $17.95M | $12.18M | $8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $0 | -$854K | -$3.34M | -$5.22M | $2.72M | -$3.17M | -$3.17M | -$61K | $0 | $392K | -$141K |
| Total Operating Expenses | $20.57M | $22.52M | $28.5M | $33.13M | $23.95M | $19.12M | $16.64M | $15.25M | $12.54M | $10.42M | $7.61M | $5.18M | $4.65M | $3.41M | $158K | $3.8M | $5.74M | $7.93M | $25.1M | $8.32M | $18.72M | $18.72M | $3.87M | -$8K | $247K | -$370K |
| Operating Income (EBIT) | -$26.96M | -$20.15M | -$29.04M | -$32.31M | -$23M | -$18.33M | -$17.54M | -$14.55M | -$11.92M | -$9.92M | -$7.27M | -$5.18M | -$1.8M | -$1.43M | -$3.67M | -$339K | $99K | -$4.51M | $1.45M | -$12.69M | -$3.74M | -$3.74M | $3.05M | -$475K | -$1.5M | -$1.63M |
| Operating Margin | -1495.6% | -527.5% | -995.4% | -2325.4% | -1701.4% | -1802.0% | -1508.1% | -1607.5% | -1422.5% | -1493.0% | -1509.4% | - | -168.5% | -110.6% | -195.5% | -10.5% | 3.0% | -66.7% | 28.1% | -281.5% | -68.4% | -68.4% | 79.3% | -18.0% | -62.8% | -104.4% |
| Interest Expense | $380K | $410K | $434K | $473K | $210K | $123K | $132K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $11K | $11K | $0 | $24K | $7K | $0 | $4K | $0 | $7K | $5K | $7K |
| Interest Income | $168K | $529K | $618K | $182K | $39K | $104K | $80K | $37K | $11K | $33K | $29K | $12K | $17K | $55K | $16K | $1K | $0 | $19K | $67K | $270K | $176K | $176K | $61K | $15K | $21K | $11K |
| Other Income (Expense) | $1.06M | $89K | $170K | -$310K | -$171K | -$19K | -$553K | $37K | $11K | $33K | $29K | $12K | $17K | $55K | $54K | -$9K | -$11K | $19K | $43K | $263K | $176K | $323K | $61K | $8K | $191K | -$137K |
| Income Before Tax (EBT) | -$25.9M | -$20.06M | -$28.87M | -$32.62M | -$23.18M | -$18.35M | -$18.1M | -$14.51M | -$11.91M | -$9.89M | -$7.24M | -$5.16M | -$1.65M | -$1.38M | -$3.62M | -$348K | $88K | -$4.49M | $1.5M | -$12.43M | -$3.56M | -$3.56M | $3.11M | -$467K | -$1.31M | -$1.77M |
| Income Tax Expense | $135K | -$1.07M | -$2M | -$3.67M | -$3.14M | -$2.86M | -$2.97M | -$2.59M | -$1.85M | -$1.36M | -$412K | $0 | -$2.01M | -$165K | $1.65M | $0 | -$183K | $307K | -$119K | -$268K | -$190K | -$190K | $49K | $3K | -$37K | $11K |
| Net Income | -$26.04M | -$18.99M | -$26.87M | -$28.95M | -$20.04M | -$15.49M | -$15.13M | -$11.94M | -$10.09M | -$8.77M | -$6.53M | -$4.8M | -$1.42M | -$1.16M | -$3.45M | -$473K | -$59K | -$4.8M | $1.62M | -$12.16M | -$3.37M | -$3.37M | $3.06M | -$470K | -$1.27M | -$1.77M |
| Net Income Margin | -1444.0% | -497.0% | -921.0% | -2083.2% | -1481.9% | -1523.1% | -1300.5% | -1318.9% | -1203.2% | -1318.7% | -1355.4% | - | -132.8% | -89.3% | -183.7% | -14.6% | -1.8% | -71.0% | 31.2% | -269.7% | -61.7% | -61.7% | 79.7% | -17.8% | -53.2% | -113.1% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.06 | -0.05 | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.09 | -0.08 | -0.08 | -0.02 | -0.02 | -0.08 | -0.01 | -0.00 | -0.13 | 0.04 | -0.34 | -0.14 | -0.14 | 0.20 | -0.04 | -0.09 | -0.13 |
| Diluted EPS | -0.06 | -0.05 | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.09 | -0.08 | -0.08 | -0.02 | -0.02 | -0.08 | -0.01 | -0.00 | -0.13 | 0.04 | -0.34 | -0.14 | -0.14 | 0.19 | -0.04 | -0.09 | -0.13 |
| Weighted Average OS | 353.83M | 294.93M | 260.44M | 246.58M | 225.07M | 178.04M | 163.95M | 136.40M | 95.50M | 73.35M | 58.86M | 47.63M | 45.13M | 40.58M | 34.40M | 28.73M | 26.83M | 26.80M | 26.75M | 26.77M | 17.59M | 17.58M | 11.21M | 10.06M | 10.06M | 10.06M |
| EBITDA | -$19.46M | -$17.38M | -$25.36M | -$30.23M | -$20.98M | -$16.33M | -$15.07M | -$13.11M | -$10.86M | -$9.21M | -$6.73M | -$4.9M | -$2.88M | -$939K | -$1.78M | -$319K | $149K | -$4.42M | $1.59M | -$12.33M | -$3.49M | -$3.87M | $3.16M | -$396K | -$1.24M | -$1.57M |
| EBITDA Margin | -1079.3% | -455.1% | -869.1% | -2175.5% | -1551.7% | -1605.5% | -1295.9% | -1449.1% | -1295.4% | -1385.1% | -1396.7% | - | -268.9% | -72.6% | -94.7% | -9.9% | 4.6% | -65.5% | 30.8% | -273.5% | -63.9% | -70.9% | 82.3% | -15.0% | -51.8% | -100.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.81M | $13.91M | $21.65M | $42.57M | $42.5M | $16.12M | $5.01M | $14.7M | $10.2M | $7.39M | $5.02M | $11.27M | $5.2M | $2.44M | $1.5M | $826K | $1.13M | $427K | $1.29M | $3.4M | $10.99M | $10.99M | $11.01M | $124K | $942K | $1.33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $22.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14M | $0 | $0 | $0 | $666K | $1.39M | $2.42M | $6.5M | $6.5M | $3.2M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.81M | $13.91M | $21.65M | $42.57M | $42.5M | $38.2M | $5.01M | $14.7M | $10.2M | $7.39M | $5.02M | $11.27M | $5.2M | $4.58M | $1.5M | $826K | $1.13M | $1.09M | $2.69M | $5.82M | $17.49M | $17.49M | $14.21M | $124K | $942K | $1.33M |
| Accounts Receivable | $2.33M | $2.4M | $1.97M | $2.36M | $1.62M | $1.81M | $186K | $164K | $246K | $227K | $139K | $5K | $168K | $308K | $0 | $328K | $663K | $398K | $526K | $820K | $1.27M | $890K | $801K | $579K | $436K | $650K |
| Inventory | $1.73M | $2.11M | $2.24M | $2.75M | $2.33M | $990K | $1.05M | $1.32M | $800K | $888K | $502K | $263K | $69K | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3.48M | $1.46M | $2.59M | $5.28M | $2.18M | $24.79M | $3.01M | $3.12M | $1.88M | $589K | $1.01M | $73K | $25K | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $13.86M | $21.9M | $28.32M | $51.56M | $52.54M | $43.95M | $31.47M | $19.81M | $14.97M | $10.91M | $6.59M | $12.88M | $5.71M | $5.26M | $2.68M | $1.26M | $2.02M | $1.77M | $3.52M | $7.11M | $19.12M | $19.12M | $15.36M | $904K | $1.51M | $2.1M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.41M | $8.55M | $9.65M | $11.31M | $5.84M | $3.22M | $4.03M | $1.8M | $1.97M | $1.1M | $607K | $565K | $186K | $184K | $23K | $11K | $25K | $64K | $96K | $164K | $196K | $196K | $43K | $55K | $93K | $112K |
| Goodwill | $0 | $2.95M | $2.95M | $2.95M | $2.95M | $2.95M | $2.95M | $2.95M | $2.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $521K | $589K | $682K | $743K | $1.82M | $2.01M | $2.08M | $2.17M | $2.34M | $687K | $510K | $259K | $1.52M | $168K | $549K | $591K | $167K | $219K | $255K | $519K | $5K | $5K | $801K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.15M | $3.67M | $5.15M | $5M | $2.53M | $4.45M | $2.54M | -$4.31M | -$4.31M | -$2.51M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $826K | $1.13M | $427K | $1.29M | $3.4M | $10.99M | $7.39M | $11.01M | $124K | $942K | $1.33M |
| Other Long-Term Assets | $0 | $0 | $31K | $0 | $0 | $0 | $276K | $4.01M | $2.17M | $1.87M | $1.29M | $1.27M | $802K | $1.27M | -$1.5M | -$826K | -$1.13M | $2.27M | $2.64M | -$3.4M | -$4.49M | -$890K | -$11.01M | $318K | -$830K | -$1.33M |
| Total Long-Term Assets | $2.93M | $12.08M | $13.3M | $15M | $10.61M | $8.17M | $9.34M | $10.92M | $9.43M | $3.66M | $2.4M | $2.1M | $2.51M | $4.78M | $4.24M | $5.76M | $5.2M | $5.51M | $8.73M | $3.22M | $2.39M | $2.39M | $733K | $497K | $206K | $112K |
| 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 |
| Total Assets | $16.79M | $33.98M | $41.62M | $66.56M | $63.15M | $52.12M | $40.81M | $30.73M | $24.4M | $14.57M | $8.99M | $14.98M | $8.22M | $10.04M | $6.92M | $7.01M | $7.21M | $7.27M | $12.25M | $10.33M | $21.52M | $21.52M | $16.1M | $1.4M | $1.72M | $2.21M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $3.12M | $928K | $1.41M | $2M | $1.5M | $1.45M | $1.22M | $2.06M | $1.33M | $1.31M | $557K | $291K | $123K | $232K | $336K | $103K | $754K | $555K | $407K | $446K | $721K | $351K | $394K | $59K | $116K | $123K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $24K | $27K | $7K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $464K | $415K | $878K | $1.35M | $527K | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $0 | $105K | $0 | $0 | $324K | $0 | $0 | $0 | $0 | $51K | $0 | $0 | $0 |
| Current Unearned Revenue | $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 Current Liabilities | $579K | $1.76M | $726K | $1.76M | $1.39M | $563K | $423K | $358K | $101K | $96K | $131K | $131K | $156K | $68K | $385K | $454K | $639K | $715K | $1.91M | $2.09M | $1.27M | $1.66M | $788K | $402K | $232K | $208K |
| Total Current Liabilities | $5.03M | $4.35M | $5.26M | $7.01M | $6.56M | $5.04M | $3.71M | $4.92M | $3.2M | $2.82M | $2.01M | $1.51M | $861K | $806K | $865K | $666K | $1.53M | $1.75M | $2.45M | $2.72M | $2.15M | $2.15M | $1.42M | $655K | $470K | $460K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $175K | $296K | $131K | $428K | $168K | $7K | $36K | $36K | $9K | $16K | $36K | $16K |
| Long-Term Unearned Revenue | $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 Deferred Tax Liabilities | $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 Long-Term Liabilities | $825K | $549K | $529K | $288K | $343K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.16M | $5.02M | $5.74M | $6.08M | $2.77M | $1.24M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $175K | $296K | $131K | $428K | $168K | $7K | $36K | $36K | $9K | $16K | $36K | $16K |
| Other Liabilities | $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 | $7.19M | $9.37M | $11M | $13.09M | $9.32M | $6.28M | $5.31M | $4.92M | $3.2M | $2.82M | $2.01M | $1.51M | $861K | $982K | $1.04M | $962K | $1.66M | $2.17M | $2.61M | $2.73M | $2.19M | $2.19M | $1.43M | $671K | $506K | $477K |
| 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 |
| Common Stock | $43.6M | $43.06M | $34.78M | $34.78M | $31.39M | $28.75M | $23.06M | $19.15M | $15.63M | $9.99M | $7.87M | $7.87M | $6.04M | $6.04M | $5.05M | $4.06M | $3.62M | $3.62M | $3.62M | $3.62M | $3.62M | $3.62M | $2.23M | $1.37M | $1.34M | $1.32M |
| Retained Earnings | -$203.06M | -$177.72M | -$163.28M | -$138.42M | -$111.86M | -$92.28M | -$76.85M | -$69.55M | -$56.23M | -$46.25M | -$37.56M | -$31.05M | -$26.4M | -$24.92M | -$23.72M | -$20.63M | -$20.86M | -$21.37M | -$16.84M | -$19.25M | -$7.09M | -$7.09M | -$1.03M | -$4.05M | -$3.54M | -$2.27M |
| Comprehensive Income & Other | -$1.39M | $1.28M | $4.39M | $2.52M | $1.76M | $685K | -$368K | $5.1M | $4.68M | $4.54M | $4.08M | $3.89M | $3.69M | $3.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $169.06M | $159.27M | $159.12M | $157.11M | $134.31M | $109.37M | $89.29M | $76.21M | $62.68M | $48.97M | $37.85M | $37.66M | $28.26M | $28.36M | $24.78M | $22.68M | $22.78M | $22.85M | $22.86M | $23.23M | $22.8M | $22.8M | $13.47M | $3.41M | $3.41M | $2.69M |
| Total Equity | $9.6M | $24.61M | $30.62M | $53.47M | $53.83M | $45.84M | $35.5M | $25.81M | $22.07M | $12.71M | $8.16M | $14.48M | $7.9M | $9.47M | $6.11M | $6.12M | $5.55M | $5.1M | $9.64M | $7.6M | $19.33M | $19.33M | $14.67M | $729K | $1.21M | $1.74M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$873K | -$960K | -$1.17M | -$1.02M | -$543K | -$415K | -$234K | -$65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $16.79M | $33.98M | $41.62M | $66.56M | $63.15M | $52.12M | $40.81M | $30.73M | $25.28M | $15.53M | $10.17M | $15.99M | $8.77M | $10.46M | $7.15M | $7.08M | $7.21M | $7.27M | $12.25M | $10.33M | $21.52M | $21.52M | $16.1M | $1.4M | $1.72M | $2.21M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $2.42M | $5.62M | $6.08M | $6.68M | $3.12M | $1.82M | $2.07M | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $175K | $296K | $131K | $428K | $174K | $31K | $63K | $63K | $9K | $16K | $36K | $16K |
| Net Debt | -$7.38M | -$8.3M | -$15.57M | -$35.9M | -$39.38M | -$14.31M | -$2.94M | -$14.7M | -$10.2M | -$7.39M | -$5.02M | -$11.27M | -$5.2M | -$2.26M | -$1.32M | -$530K | -$1M | $1K | -$1.12M | -$3.37M | -$10.93M | -$10.93M | -$11M | -$108K | -$906K | -$1.31M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$26.04M | -$20.06M | -$28.87M | -$32.62M | -$23.18M | -$18.35M | -$15.13M | -$14.51M | -$11.91M | -$9.89M | -$7.24M | -$5.16M | -$1.65M | -$1.38M | -$3.67M | -$339K | $99K | -$4.51M | $1.45M | -$12.69M | -$3.74M | -$3.74M | $3.05M | -$475K | -$1.5M | -$1.63M |
| Depreciation & Amortization | $7.5M | $2.27M | $3.08M | $3.79M | $1.98M | $1.89M | $1.78M | $1.43M | $1.05M | $683K | $514K | $420K | $208K | $436K | $52K | $125K | $84K | $75K | $190K | $91K | $68K | $68K | $41K | $64K | $65K | $53K |
| Deferred Income Tax | $0 | $0 | $0 | $3.4M | $0 | $5.3M | -$5.26M | $3M | $626K | $27K | -$87K | -$53K | -$1.75M | -$668K | -$12K | $1K | -$105K | $89K | $147K | -$960K | -$1.18M | -$39K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $1.94M | $2.53M | $5.85M | $1.77M | $358K | $666K | $443K | $432K | $339K | $318K | $148K | $83K | $94K | $195K | $33K | $61K | $248K | $346K | $554K | $510K | $510K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $1.65M | -$406K | -$99K | -$868K | $272K | -$878K | $419K | $0 | -$141K | -$387K | -$143K | -$255K | $59K | -$117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $275K | $204K | $120K | -$774K | -$1.35M | $19K | $120K | -$778K | -$111K | -$767K | -$318K | -$255K | $29K | -$83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.2M | $0 | $0 | $0 |
| Accounts Payable | $105K | $0 | -$1.35M | -$1.31M | $0 | $1.16M | -$1.56M | $0 | $970K | $175K | $633K | $603K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $687K | -$1.31M | -$48K | $793K | $1.89M | $0 | $0 | $690K | $829K | -$212K | $490K | $348K | $250K | -$207K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179K | $0 | $0 | $0 |
| Total Working Capital Change | $2.72M | -$1.51M | -$1.38M | -$2.15M | $809K | $304K | -$1.02M | -$88K | $718K | -$980K | $172K | $93K | $279K | -$290K | $195K | -$669K | $99K | -$869K | $63K | $986K | $1.14M | $1.14M | -$3.02M | $41K | $77K | $113K |
| Other Non-Cash Items | $3.62M | -$585K | $5.34M | $310K | -$87K | $19K | $7.84M | -$37K | -$11K | -$33K | -$116K | -$65K | -$1.9M | -$723K | $1.79M | -$232K | -$958K | $4M | -$5.07M | $2.75M | -$3.21M | -$3.21M | $4K | -$420K | -$24K | -$137K |
| Net Cash from Operating | -$12.19M | -$17.95M | -$19.3M | -$21.42M | -$18.7M | -$10.48M | -$11.12M | -$9.76M | -$9.09M | -$9.85M | -$6.36M | -$4.57M | -$2.98M | -$1.86M | -$1.44M | -$1.08M | -$615K | -$1.05M | -$3.02M | -$8.31M | -$5.23M | -$5.23M | $69K | -$790K | -$1.38M | -$1.6M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$332K | -$549K | -$816K | -$2.52M | -$2.22M | -$675K | -$794K | -$1.8M | -$2.48M | -$593K | -$691K | -$574K | -$471K | -$1.44M | -$21K | -$4K | -$15K | -$19K | -$64K | -$71K | -$83K | -$83K | -$20K | -$7K | -$21K | -$39K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $125K | $0 | $0 | -$4.82M | $0 | $0 | $0 | $336K | $0 | $0 | $0 | $1K | $0 | -$27K | $630K | $0 | $0 | $0 | $0 | -$100K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$2.04M | $0 | $0 | $0 | $0 | $0 | $0 | -$682K | -$428K | -$21K | -$1K | -$23K | $0 | $67K | -$351K | -$932K | -$932K | -$141K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | -$2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $6.89M | $0 | $0 | $0 | $1.83M | $27K | $719K | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $485K | $545K | $182K | $21.94M | $2.01M | -$20.03M | $37K | $11K | -$464K | -$415K | -$125K | -$346K | -$1.02M | -$1.08M | $3K | -$125K | $4K | $4K | $163K | $48K | $21K | $0 | $0 | $1K | $0 |
| Net Cash from Investing | -$332K | -$64K | -$271K | -$2.34M | $19.72M | -$2.62M | -$20.83M | -$1.77M | -$7.3M | -$558K | -$663K | -$559K | $5.75M | -$1.64M | -$1.13M | -$3K | $1.66M | $12K | $633K | $1.22M | -$966K | -$993K | -$162K | -$7K | -$120K | -$39K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | $1.07M | $1.28M | $1.09M | $820K | $618K | - | - | - | - | - | - | - | - | $1.11M | - | - | -$182K | -$303K | - | - | - | - | - | - | - |
| Common Stock Issuance | $10.17M | $11.52M | $19K | $25.42M | $26.28M | $24.89M | $22.59M | $16.01M | $19.21M | $12.77M | $1K | $11.02M | $0 | $4.44M | $3.27M | $1.01M | $0 | $0 | $0 | $0 | $9.85M | $9.85M | $11.04M | $11K | $1.14M | $2.1M |
| Common Stock Repurchases | -$43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$467K | -$27K | $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 |
| Other Financing Activities | -$1.73M | -$211K | -$240K | -$180K | -$113K | -$59K | $22.26M | $0 | $0 | $0 | $0 | $0 | $0 | $467 | $1.11M | $0 | $0 | -$7K | -$24K | -$32K | -$19K | -$107K | -$27K | -$32K | -$32K | -$24K |
| Net Cash from Financing | $8.4M | $10.23M | -$1.5M | $24.15M | $25.35M | $24.22M | $22.26M | $16.01M | $19.21M | $12.77M | $1K | $11.02M | $0 | $4.44M | $3.27M | $1.01M | $0 | $175K | $279K | -$499K | $9.8M | $9.83M | $11.01M | -$21K | $1.11M | $2.08M |
| Forex Effect | $1.02M | $47K | $144K | -$318K | $5K | -$8K | $4K | $9K | -$5K | $11K | $3K | $4K | -$3K | $715 | $3K | -$1K | -$1K | $0 | $0 | $0 | $0 | $0 | -$35K | $0 | $0 | $0 |
| Net Change in Cash | -$3.11M | -$7.73M | -$20.93M | $76K | $26.37M | $11.11M | -$5.19M | $4.49M | $2.82M | $2.37M | -$6.25M | $6.07M | $2.76M | $944K | $670K | -$304K | $703K | -$868K | -$2.11M | -$7.59M | $3.6M | $3.6M | $10.9M | -$818K | -$387K | $436K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$12.19M | -$17.95M | -$19.3M | -$21.42M | -$18.7M | -$10.48M | -$11.12M | -$9.76M | -$9.09M | -$9.85M | -$6.36M | -$4.57M | -$2.98M | -$1.86M | -$1.44M | -$1.08M | -$615K | -$1.05M | -$3.02M | -$8.31M | -$5.23M | -$5.23M | $69K | -$790K | -$1.38M | -$1.6M |
| Capital Expenditure | -$288K | -$593K | -$881K | -$2.52M | -$2.39M | -$675K | -$794K | -$1.8M | -$2.48M | -$593K | -$691K | -$574K | -$471K | -$1.44M | -$21K | -$4K | -$15K | -$19K | -$64K | -$71K | -$83K | -$83K | -$20K | -$7K | -$21K | -$39K |
| Free Cash Flow | -$12.48M | -$18.54M | -$20.18M | -$23.94M | -$21.09M | -$11.15M | -$11.91M | -$11.57M | -$11.58M | -$10.45M | -$7.05M | -$5.14M | -$3.45M | -$3.3M | -$1.46M | -$1.09M | -$630K | -$1.07M | -$3.09M | -$8.38M | -$5.31M | -$5.31M | $49K | -$797K | -$1.4M | -$1.64M |
| Cash at Beginning | $12.92M | $21.65M | $42.57M | $42.5M | $16.12M | $5.01M | $10.2M | $10.2M | $7.39M | $5.02M | $11.27M | $5.2M | $2.44M | $1.5M | $826K | $1.13M | $427K | $1.29M | $3.4M | $10.99M | $7.39M | $7.39M | $83K | $942K | $1.33M | $893K |
| Cash at End | $9.81M | $13.91M | $21.65M | $42.57M | $42.5M | $16.12M | $5.01M | $14.7M | $10.2M | $7.39M | $5.02M | $11.27M | $5.2M | $2.44M | $1.5M | $826K | $1.13M | $427K | $1.29M | $3.4M | $10.99M | $10.99M | $10.99M | $124K | $942K | $1.33M |