INTERPACE BIOSCIENCES, INC. (IDXG)
Interpace Biosciences, Inc. is a U.S.-based company specializing in advanced molecular diagnostic tests, bioinformatics, and pathology services, primarily focused on assessing cancer risk. Among its key offerings is PancraGEN, a comprehensive genomic test for pancreatic cysts and solid lesions within the pancreaticobiliary system. This test, powered by the proprietary PathFinderTG platform, assists medical professionals in more accurately determining the risk of pancreaticobiliary cancers. It also offers PanDNA, a molecular-only variant of PancraGEN, which delivers insights into a select number of diagnostic markers. For thyroid health, the company provides ThyGeNEXT, an oncogenic mutation panel designed to identify malignant thyroid nodules. Additionally, ThyraMIR evaluates thyroid nodules for malignancy risk through the application of its proprietary microRNA gene-expression assay. Furthermore, RespriDx is a genomic diagnostic tool that aids clinicians in distinguishing between metastatic and recurrent lung cancer. Interpace Biosciences further supports the pharmaceutical and biotechnology sectors with services including pharmacogenomics testing, genotyping, biorepository solutions, and various custom scientific offerings. Its clientele primarily consists of physicians, hospitals, and clinics. Previously operating as Interpace Diagnostics Group, Inc., the company adopted its current name, Interpace Biosciences, Inc., in November 2019. Founded in 1986, its corporate headquarters are located in Parsippany, New Jersey.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Diagnostics & Research
Interpace Biosciences, Inc.
OTC:IDXGHealthcare · Medical - Diagnostics & Research
-15.38%$5.50
Mkt Cap$32.46M
Float4.63M
O/S5.9M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$38.73M
Net Income$24.57M
Total Assets$33.84M
Free Cash Flow$5.47M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$1.18M
Total Equity$22.36M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:5
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitAug 27, 20265 shares → 1
- 1:10Reverse splitJan 15, 202010 shares → 1
- 1:10Reverse splitDec 29, 201610 shares → 1
Balance Sheet Details
Assets$33.84M
Liabilities$11.47M
Accounts Receivable$5.65M
Accounts Payable$983K
Inventory$1.11M
PP&E (Net)$2.64M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $38.73M | $46.93M | $40.21M | $31.84M | $41.31M | $32.4M | $24.08M | $21.9M | $15.9M | $13.09M | $9.43M | $119.94M | $150.84M | $126.9M | $157.29M | $144.65M | $84.87M | $112.53M | $117.13M | $239.24M | $319.42M | $364.44M | $317.45M | $284.01M | $696.58M | $416.88M | $174.9M | $101.1M | $54.7M |
| YoY Growth | -17.5% | 16.7% | 26.3% | -22.9% | 27.5% | 34.5% | 10.0% | 37.7% | 21.5% | 38.7% | -92.1% | -20.5% | 18.9% | -19.3% | 8.7% | 70.4% | -24.6% | -3.9% | -51.0% | -25.1% | -12.4% | 14.8% | 11.8% | -59.2% | 67.1% | 138.4% | 73.0% | 84.8% | - |
| Cost of Revenue | $14.6M | $17M | $16.31M | $13.61M | $23.37M | $21.67M | $15.89M | $10.2M | $7.36M | $6.64M | $6.91M | $101.39M | $126.43M | $100.04M | $124.82M | $112.45M | $58.59M | $108.02M | $85.52M | $183.4M | $257.48M | $265.61M | $228.37M | $254.14M | $560.8M | $302.27M | $128.9M | $77.7M | $44.3M |
| Gross Profit | $24.13M | $29.93M | $23.9M | $18.23M | $17.95M | $10.72M | $8.19M | $11.7M | $8.54M | $6.44M | $2.52M | $18.54M | $24.41M | $26.86M | $32.47M | $32.2M | $26.28M | $4.51M | $31.61M | $55.84M | $61.94M | $98.83M | $89.08M | $29.87M | $135.78M | $114.6M | $46M | $23.4M | $10.4M |
| Gross Margin | 62.3% | 63.8% | 59.4% | 57.3% | 43.4% | 33.1% | 34.0% | 53.4% | 53.7% | 49.2% | 26.7% | 15.5% | 16.2% | 21.2% | 20.6% | 22.3% | 31.0% | 4.0% | 27.0% | 23.3% | 19.4% | 27.1% | 28.1% | 10.5% | 19.5% | 27.5% | 26.3% | 23.1% | 19.0% |
| Research and Development | $642K | $676K | $636K | $703K | $1.88M | $2.79M | $2.81M | $2.12M | $1.46M | $1.65M | $2.29M | $255K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $19.4M | $21.14M | $19.6M | $20.1M | $23.74M | $30.02M | $25.66M | $16.92M | $15.72M | $15.97M | $27.28M | $14.92M | $28.69M | $27.87M | $34.28M | $36.51M | $48.74M | $39.37M | $44.83M | $50.69M | $88.82M | $63.64M | $67.25M | $76.83M | $123.08M | $71.65M | $29.1M | $13.9M | $7.9M |
| Other | $0 | $0 | $868K | $1.27M | $4.06M | $4.46M | $3.65M | $263K | -$2.13M | $14K | -$93K | -$68K | -$59K | -$28K | $2.89M | $0 | $0 | $333K | $1.06M | -$3.28M | $0 | $0 | $2.1M | $0 | $0 | $2.08M | $1.2M | $300K | $100K |
| Total Operating Expenses | $20.05M | $21.82M | $21.1M | $22.07M | $29.68M | $37.28M | $32.12M | $22.3M | $20.43M | $21.38M | $33.38M | $29.93M | $28.69M | $27.87M | $37.17M | $36.51M | $48.74M | $39.7M | $45.9M | $47.41M | $88.82M | $63.64M | $69.35M | $76.83M | $123.08M | $73.72M | $30.3M | $14.2M | $8M |
| Operating Income (EBIT) | $4.08M | $8.11M | $2.8M | -$3.84M | -$11.74M | -$26.55M | -$23.93M | -$12.12M | -$6.29M | -$6.44M | -$40.41M | -$13.47M | -$4.28M | -$25.23M | -$4.7M | -$4.3M | -$40.58M | -$36.43M | -$14.28M | $5.91M | -$26.89M | $35.19M | $19.59M | -$50.17M | $12.71M | $40.88M | $15.7M | $9.2M | $2.4M |
| Operating Margin | 10.5% | 17.3% | 7.0% | -12.1% | -28.4% | -82.0% | -99.4% | -55.3% | -39.6% | -49.2% | -428.4% | -11.2% | -2.8% | -19.9% | -3.0% | -3.0% | -47.8% | -32.4% | -12.2% | 2.5% | -8.4% | 9.7% | 6.2% | -17.7% | 1.8% | 9.8% | 9.0% | 9.1% | 4.4% |
| Interest Expense | $168K | $659K | $1.01M | $1.01M | $1.04M | $549K | $440K | $331K | $433K | $2.14M | $3.71M | $602K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.74M | $3.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$310K | -$1.16M | -$1.68M | -$2.22M | -$1.41M | -$82K | -$244K | -$582K | -$6.84M | -$2.13M | -$3.8M | -$670K | -$2.9M | -$24.25M | -$939K | $414K | -$26.89M | $2.51M | $4.67M | $4.74M | $15.68M | $1.89M | -$1.03M | $1.97M | $2.27M | $4.86M | $2.2M | $2M | -$6.2M |
| Income Before Tax (EBT) | $3.77M | $6.95M | $1.13M | -$5.84M | -$15.41M | -$26.15M | -$26.67M | -$12.19M | -$13.13M | -$8.57M | -$44.21M | -$14.14M | -$4.34M | -$25.26M | -$4.72M | -$4.17M | -$40.39M | -$33.59M | -$8.21M | $10.65M | -$19.25M | $35.97M | $20.66M | -$48.21M | $14.98M | $45.74M | $17.9M | $11.2M | -$4.1M |
| Income Tax Expense | -$21.21M | $4K | $17K | $29K | -$667K | $53K | -$28K | $18K | -$395K | -$162K | -$13.14M | -$4.74M | $180K | $208K | -$939K | $414K | -$6.83M | $875K | $1.77M | -$724K | $201K | $14.84M | $8.4M | -$17.45M | $8.63M | $18.71M | $7.5M | $1.7M | $6.6M |
| Net Income | $24.57M | $6.7M | $802K | -$5.87M | -$14.75M | -$26.2M | -$26.64M | -$12.19M | -$12.22M | -$8.33M | -$11.36M | -$16.07M | -$4.57M | -$25.53M | -$11.91M | -$6.81M | -$33.56M | -$34.46M | -$9.97M | $11.81M | -$19.45M | $21.13M | $12.26M | -$30.76M | $6.35M | $27.03M | $10.4M | $9.5M | -$4.2M |
| Net Income Margin | 63.5% | 14.3% | 2.0% | -18.4% | -35.7% | -80.9% | -110.6% | -55.7% | -76.8% | -63.7% | -120.4% | -13.4% | -3.0% | -20.1% | -7.6% | -4.7% | -39.5% | -30.6% | -8.5% | 4.9% | -6.1% | 5.8% | 3.9% | -10.8% | 0.9% | 6.5% | 5.9% | 9.4% | -7.7% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 27.75 | 7.10 | 0.95 | -6.90 | -17.85 | -32.50 | -35.55 | -21.65 | -38.85 | -50.25 | -68.50 | -97.00 | -15.50 | -87.50 | -41.25 | -23.80 | -118.00 | -121.00 | -35.75 | 42.50 | -68.35 | 70.00 | 42.00 | -109.60 | 23.00 | 100.00 | 43.50 | 46.00 | -24.30 |
| Diluted EPS | 4.45 | 2.00 | 0.90 | -6.90 | -17.85 | -32.50 | -35.55 | -21.65 | -38.75 | -50.00 | -68.15 | -96.50 | -15.50 | -87.50 | -41.25 | -23.80 | -118.00 | -121.00 | -35.75 | 42.00 | -68.35 | 68.50 | 41.50 | -109.60 | 22.50 | 98.00 | 43.00 | 45.50 | -24.30 |
| Weighted Average OS | 884,800 | 877,400 | 863,400 | 847,600 | 827,000 | 805,800 | 749,200 | 563,200 | 314,494 | 165,730 | 165,730 | 165,730 | 294,360 | 291,700 | 288,800 | 286,120 | 284,380 | 284,800 | 278,800 | 277,180 | 284,640 | 291,280 | 284,620 | 280,660 | 277,720 | 270,060 | 239,160 | 213,685 | 172,727 |
| EBITDA | $4.76M | $8.36M | $4.41M | -$2.27M | -$1.33M | -$20.1M | -$21.72M | -$8.57M | -$9.01M | -$1.95M | -$35.47M | -$13.35M | -$212K | $725K | -$1.67M | -$3.08M | -$14.16M | -$28.97M | -$8.67M | $16.41M | -$5.39M | $41.89M | $28.08M | -$39.59M | $17.7M | $42.95M | $16.9M | $10M | $3M |
| EBITDA Margin | 12.3% | 17.8% | 11.0% | -7.1% | -3.2% | -62.0% | -90.2% | -39.1% | -56.7% | -14.9% | -376.1% | -11.1% | -0.1% | 0.6% | -1.1% | -2.1% | -16.7% | -25.7% | -7.4% | 6.9% | -1.7% | 11.5% | 8.8% | -13.9% | 2.5% | 10.3% | 9.7% | 9.9% | 5.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.5M | $1.46M | $3.5M | $4.83M | $3.31M | $2.77M | $2.32M | $6.07M | $15.2M | $602K | $8.31M | $23.11M | $45.64M | $52.78M | $64.34M | $62.71M | $72.46M | $90.07M | $99.19M | $45.22M | $90.83M | $96.37M | $113.29M | $66.83M | $160.04M | $109M | $57.8M | $56.2M | $5.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106K | $107K | $103K | $0 | $127K | $147K | $0 | $159K | $7.8M | $69.46M | $6.81M | $13.13M | $1.34M | $5.83M | $7.39M | $4.91M | $1.7M | $0 | $0 |
| Cash and Short-Term Investments | $2.5M | $1.46M | $3.5M | $4.83M | $3.31M | $2.77M | $2.32M | $6.07M | $15.2M | $602K | $8.42M | $23.22M | $45.74M | $52.78M | $64.46M | $62.86M | $72.46M | $90.23M | $106.98M | $114.68M | $97.63M | $109.5M | $114.63M | $72.66M | $167.43M | $113.91M | $59.5M | $56.2M | $5.8M |
| Accounts Receivable | $5.65M | $8.54M | $4.98M | $5.03M | $4.67M | $8.03M | $10.34M | $9.48M | $3.44M | $2.53M | $2.81M | $14.42M | $2.42M | $12.64M | $12.23M | $14.42M | $18.64M | $18.25M | $26.23M | $31.53M | $39.27M | $30.05M | $44.93M | $44.09M | $59.54M | $87.48M | $31.2M | $9M | $5.5M |
| Inventory | $1.11M | $1.21M | $1.23M | $1.22M | $1.79M | $2.05M | $1.82M | $1.23M | $266K | $14K | $5.55M | $0 | $0 | $92K | $0 | $0 | -$18.64M | $0 | $0 | $0 | $6.29M | $3.33M | $43K | $646K | $442K | $36.38M | $0 | $0 | $0 |
| Other Current Assets | $0 | $22K | $24K | $680K | $3.41M | $645K | $1.05M | $940K | $906K | $1.1M | $7.94M | $15.77M | $14.54M | $6.07M | $3.67M | $3.37M | $1.65M | $4.51M | $7.56M | $10.53M | $14.08M | $15.88M | $21.54M | $13.33M | $37.71M | $14.23M | $3.8M | $2M | $300K |
| Total Current Assets | $9.9M | $11.77M | $10.32M | $12.15M | $12.17M | $14.12M | $16.37M | $17.72M | $19.81M | $4.24M | $19.16M | $44.87M | $62.71M | $71.58M | $80.36M | $80.65M | $96.51M | $113M | $140.78M | $156.74M | $151.13M | $155.44M | $181.14M | $149.58M | $265.12M | $252M | $94.5M | $67.2M | $11.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.64M | $2.97M | $2.65M | $2.92M | $10.38M | $11.73M | $10.71M | $837K | $654K | $929K | $1.46M | $3.18M | $2.79M | $2.4M | $2.48M | $4.05M | $3.53M | $5.42M | $8.35M | $12.81M | $16.05M | $17.17M | $14.49M | $18.3M | $21.04M | $9.96M | $3.7M | $2.2M | $500K |
| Goodwill | $0 | $0 | $0 | $0 | $8.43M | $8.43M | $8.43M | $0 | $0 | $0 | $0 | $15.54M | $2.52M | $2.52M | $18.91M | $23.88M | $5.07M | $13.61M | $13.61M | $13.61M | $13.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $861K | $7.29M | $11.35M | $33.5M | $29.85M | $33.1M | $36.36M | $43.49M | $47.3M | $0 | $400K | $7.31M | $10.39M | $2.54M | $13.39M | $14.67M | $15.95M | $17.3M | $43.34M | $12.78M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $905K | $1.06M | $370K | $1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $21.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$905K | -$1.06M | -$370K | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.83M | $7.3M | $7.82M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $44K | $45K | $45K | $45K | $160K | $42K | $42K | $31K | $31K | $251K | $3.6M | $5.01M | $1.04M | $1.95M | $4.32M | $5.42M | $2.13M | $3.61M | $2.15M | $2.52M | $2.71M | $2.93M | $3.9M | $15.24M | $16.51M | $8.26M | $4.8M | $500K | $0 |
| Total Long-Term Assets | $23.94M | $3.02M | $2.7M | $3.83M | $26.26M | $31.56M | $52.68M | $30.72M | $33.79M | $37.54M | $48.55M | $71.04M | $6.36M | $6.86M | $33.02M | $43.74M | $13.27M | $36.04M | $38.78M | $44.9M | $49.18M | $69.27M | $38.48M | $41.36M | $37.55M | $18.22M | $8.5M | $2.7M | $500K |
| 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 |
| Total Assets | $33.84M | $14.79M | $13.02M | $15.98M | $38.43M | $45.68M | $69.05M | $48.44M | $53.6M | $41.78M | $67.71M | $115.91M | $69.06M | $78.45M | $113.38M | $124.39M | $109.78M | $149.04M | $179.55M | $201.64M | $200.31M | $224.71M | $219.62M | $190.94M | $302.67M | $270.23M | $103M | $69.9M | $12.4M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $983K | $1.66M | $1.54M | $1.05M | $1.37M | $4.51M | $4.71M | $1.06M | $391K | $2.33M | $1.56M | $4.31M | $2.35M | $3.39M | $4.14M | $3.27M | $1.99M | $2.3M | $2.79M | $3.92M | $5.69M | $7.22M | $8.69M | $5.37M | $9.49M | $31.33M | $6M | $1.3M | $500K |
| Short-Term Debt | $0 | $4.29M | $5.1M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Current Income Tax Payable | $0 | $262K | $261K | $262K | $245K | $334K | $403K | $285K | $515K | $526K | $591K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.76M | $6.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $40K | $54K | $457K | $0 | $0 | $0 | $8.38M | $6.75M | $9.38M | $14.5M | $15.88M | $13.42M | $6.79M | $3.68M | $8.46M | $14.25M | $12.6M | $6.92M | $3.6M | $9.47M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $660K | $660K | $8.22M | $2.25M | $10.6M | $8.97M | $7.88M | $2.79M | $1.3M | $6.43M | $15.19M | $14.82M | $10.03M | $11.83M | $17.77M | $10.66M | $10.02M | $19.74M | $11.98M | $15.9M | $30.52M | $20.44M | $0 | $0 | $10.88M | $99.95M | $35.3M | $25.4M | $12.9M |
| Total Current Liabilities | $5.1M | $10.62M | $17.47M | $14.28M | $15.68M | $18.23M | $17.3M | $8.49M | $7.99M | $16.24M | $23.37M | $33.58M | $31.4M | $36.39M | $46.08M | $43.33M | $24.88M | $31.36M | $29.19M | $44.55M | $64.7M | $59.28M | $81.14M | $67.73M | $151.44M | $131.28M | $41.3M | $22.3M | $13.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $4.24M | $11.16M | $9.44M | $0 | $3M | $0 | $0 | $7.91M | $7.23M | $27.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $13K | $136K | $269K | $0 | $0 | -$3.59M | $0 | $581K | $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 | $46.54M | $4.34M | $4.08M | $3.84M | $3.73M | $3.59M | $0 | $2.52M | $3.11M | $2.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $663K | $600K | $0 | $0 |
| Other Long-Term Liabilities | $5.62M | $5.21M | $4.97M | $51.76M | $55.19M | $6.32M | $6.57M | $7.01M | $5.64M | $11.1M | $24.07M | $32.53M | $5.18M | $6.43M | $7.78M | $11.55M | $10.01M | $10.57M | $10.18M | $7.88M | $0 | $0 | $0 | $0 | $0 | $169K | $300K | $300K | $0 |
| Total Long-Term Liabilities | $6.37M | $6.39M | $10.68M | $64.77M | $65.16M | $56.53M | $38.73M | $7.01M | $5.64M | $19.01M | $31.3M | $62.21M | $5.18M | $6.43M | $7.78M | $11.55M | $10.01M | $10.57M | $10.18M | $7.88M | $0 | $0 | $0 | $0 | $300K | $832K | $900K | $300K | $0 |
| 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 | $0 | -$300K | $0 |
| Total Liabilities | $11.47M | $17.01M | $28.16M | $79.05M | $80.84M | $74.76M | $56.02M | $15.5M | $13.63M | $35.25M | $54.67M | $95.78M | $36.59M | $42.82M | $53.86M | $54.88M | $34.89M | $41.93M | $39.37M | $52.44M | $64.7M | $59.28M | $81.14M | $67.73M | $151.74M | $132.12M | $42.2M | $22.3M | $13.5M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $46.54M | $46.54M | $46.54M | $45.68M | $26.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $407K | $406K | $405K | $405K | $403K | $402K | $393K | $287K | $278K | $22K | $187K | $165K | $163K | $161K | $158K | $155K | $153K | $153K | $152K | $151K | $149K | $148K | $145K | $142K | $140K | $138K | $100K | $0 | $0 |
| Retained Earnings | -$210.81M | -$235.38M | -$248.22M | -$249.02M | -$227.06M | -$212.12M | -$168.16M | -$141.49M | -$131.8M | -$119.58M | -$111.25M | -$99.9M | -$83.82M | -$79.26M | -$53.73M | -$41.82M | -$35M | -$1.44M | $33.02M | $42.99M | $31.18M | $50.64M | $29.5M | $17.25M | $48.01M | $41.65M | $14.6M | $2.6M | -$5.2M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$46.54M | $0 | -$45.68M | -$26.17M | -$1.37M | -$1.16M | -$0 | $13K | $16K | $16K | $11K | $12K | $8K | $3K | -$16K | $30K | $79K | -$836K | -$1.99M | -$583K | -$741K | -$814K | -$844K | -$1.3M | -$800K | $0 |
| Other Stockholders' Equity | $232.76M | $232.76M | $232.67M | $185.54M | $184.24M | $182.63M | $180.79M | $174.14M | $171.49M | $126.09M | $124.1M | $119.85M | $116.14M | $114.73M | $113.1M | $111.17M | $109.74M | $108.4M | $107.02M | $106.05M | $104.28M | $114.64M | $108.84M | $105.82M | $102.79M | $96.32M | $46.1M | $45M | $4.1M |
| Total Equity | $22.36M | -$2.22M | -$15.14M | -$63.07M | -$42.42M | -$29.08M | $13.03M | $32.94M | $39.97M | $6.53M | $13.04M | $20.12M | $32.48M | $35.63M | $59.52M | $69.51M | $74.89M | $107.11M | $140.19M | $149.2M | $135.61M | $165.43M | $138.49M | $123.21M | $150.94M | $138.11M | $60.8M | $47.6M | -$1.1M |
| 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 |
| Total Liabilities and Equity | $33.84M | $14.79M | $13.02M | $15.98M | $38.43M | $45.68M | $69.05M | $48.44M | $53.6M | $41.78M | $67.71M | $115.91M | $69.06M | $78.45M | $113.38M | $124.39M | $109.78M | $149.04M | $179.55M | $201.64M | $200.31M | $224.71M | $219.62M | $190.94M | $302.67M | $270.23M | $103M | $69.9M | $12.4M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $1.18M | $5.86M | $11.19M | $16.09M | $10.72M | $4.74M | $7.1M | $0 | $0 | $7.91M | $8.4M | $27.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Net Debt | -$1.32M | $4.39M | $7.69M | $11.26M | $7.41M | $1.97M | $4.78M | -$6.07M | -$15.2M | $7.31M | $87K | $4.04M | -$45.64M | -$52.78M | -$64.34M | -$62.71M | -$72.46M | -$90.07M | -$99.19M | -$45.22M | -$90.83M | -$96.37M | -$113.29M | -$66.83M | -$160.04M | -$109M | -$57.8M | -$56.2M | -$5.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $24.57M | $6.7M | $802K | -$21.96M | -$14.94M | -$26.45M | -$26.73M | -$12.19M | -$12.22M | -$8.33M | -$32.99M | -$16.07M | -$4.57M | -$25.53M | -$11.91M | -$6.81M | -$33.56M | -$34.46M | -$9.97M | $11.81M | -$19.45M | $21.13M | $12.26M | -$30.76M | $6.35M | $27.03M | $10.4M | $9.5M | -$4.2M |
| Depreciation & Amortization | $821K | $748K | $1.6M | $2.56M | $5.37M | $5.5M | $4.52M | $3.8M | $3.69M | $4.48M | $5.03M | $2.39M | $1.43M | $2.03M | $3.05M | $1.98M | $2.84M | $4.61M | $5.61M | $5.76M | $5.82M | $5.92M | $6.8M | $7.82M | $4.99M | $2.08M | $1.2M | $300K | $100K |
| Deferred Income Tax | -$21.25M | $0 | $0 | -$93K | $38K | $37K | $18K | -$1.9M | $2.38M | -$4.71M | -$1.17M | -$5.04M | $9K | -$2.03M | $0 | $5K | -$1.44M | $331K | $1.11M | $2.71M | $6.45M | $9.2M | -$3.12M | $8.5M | -$19.41M | -$4.51M | $600K | -$300K | $0 |
| Stock-Based Compensation | $35K | $291K | $630K | $1.3M | $1.37M | $2.24M | $1.53M | $2.27M | $1.28M | $131K | $4.02M | $2.12M | $1.72M | $1.79M | $1.94M | $1.49M | $1.39M | $1.48M | $1.48M | $1.66M | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $2.9M | -$3.47M | $49K | -$133K | $2.15M | $1.73M | -$961K | -$3.55M | -$1.23M | $4.77M | -$5.49M | -$3.42M | $8.26M | -$1.05M | $1.4M | $2.1M | $3.93M | $2.68M | $2.68M | $2.46M | -$1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$730K | -$873K | -$3.92M | -$4.8M | $3.14M | -$493K | -$4.34M | -$9.14M | $790K | $13.99M | -$13.45M | $9.39M | -$8.47M | -$3.66M | $0 | $43K | -$216K | -$203K | $35.07M | -$36.49M | $0 | $0 | $0 |
| Accounts Payable | -$807K | $120K | $489K | -$735K | -$1.82M | -$198K | -$835K | $668K | -$2.63M | $143K | $1.02M | $786K | -$1.04M | -$751K | $873K | $522K | -$304K | -$1.12M | -$1.12M | -$1.78M | -$41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$801K | -$330K | -$621K | -$2.18M | -$1.46M | $3.7M | $443K | -$82K | $443K | -$11K | -$5.2M | -$929K | -$5.12M | -$1.38M | $327K | $2.46M | $3.86M | $996K | $1.55M | $428K | -$1.45M | -$10.85M | $23.97M | -$72.63M | $47.41M | $28.14M | $0 | $0 | $0 |
| Total Working Capital Change | $1.29M | -$3.68M | -$83K | -$3.05M | -$1.13M | $5.23M | -$2.08M | -$3.83M | -$7.34M | $100K | -$6.53M | -$4.06M | -$2.25M | -$12.33M | $3.39M | $19.07M | -$5.96M | $11.95M | -$5.36M | -$2.55M | -$2.72M | -$10.8M | $23.75M | -$72.84M | $82.47M | -$8.35M | -$6.6M | $4.8M | $3.3M |
| Other Non-Cash Items | $367K | $581K | $839K | $13.54M | $575K | -$1.08M | $3.78M | $3.18M | -$3.05M | -$608K | $11.8M | $4.27M | $142K | $25.78M | $5.53M | $621K | $20.77M | $102K | $963K | $294K | $11.56M | $3.54M | $1.94M | -$1.7M | $5.72M | $2.86M | $0 | $100K | $4.2M |
| Net Cash from Operating | $5.83M | $4.65M | $3.79M | -$7.69M | -$8.72M | -$14.58M | -$18.96M | -$8.67M | -$15.26M | -$8.94M | -$19.84M | -$16.38M | -$3.51M | -$10.29M | $1.99M | $16.35M | -$15.97M | -$15.99M | -$6.18M | $19.68M | $3.12M | $28.98M | $41.63M | -$88.98M | $80.13M | $19.11M | $5.6M | $14.4M | $3.4M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$356K | -$876K | -$470K | -$322K | -$354K | -$1.57M | -$131K | -$449K | -$29K | $0 | -$353K | -$11.35M | -$1.82M | -$1.11M | -$343K | -$2.13M | -$1.73M | -$399K | -$1.01M | -$1.77M | -$5.83M | -$8.1M | -$1.83M | -$4.01M | -$15.56M | -$7.87M | -$1.4M | -$2M | -$300K |
| Acquisitions | $0 | $0 | $383K | $6.53M | $39K | $0 | -$13.83M | $0 | $0 | $0 | $26.75M | -$13.36M | -$1.5M | $0 | $0 | -$23.91M | -$5.7M | -$53.31M | $0 | -$250K | -$1.94M | -$28.44M | $0 | -$2.73M | -$11.9M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$655K | -$1.5M | $0 | $0 | $0 | -$5.55M | -$15.05M | $61.46M | -$63.88M | $21.69M | -$11.74M | $0 | $0 | -$8.75M | -$4.91M | $0 | -$1M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.5M | $0 | $0 | $0 | $0 | $5.7M | $22.39M | $0 | $250K | $26.23M | $0 | $4.61M | $1.53M | $6.22M | $1.55M | $800K | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $6.53M | $39K | $0 | $13K | $0 | $0 | $0 | $26.75M | -$8.5M | $1.5M | $0 | $0 | $0 | $5.7M | $53.31M | $150K | $250K | -$21.62M | -$1.5M | $0 | -$1.38M | -$1.1M | -$3.26M | -$4.1M | $0 | $200K |
| Net Cash from Investing | -$356K | -$876K | -$87K | $6.21M | -$315K | -$1.57M | -$13.95M | -$449K | -$29K | $0 | $26.4M | -$25.36M | -$3.32M | -$1.11M | -$343K | -$26.04M | -$1.58M | $6.94M | $60.6M | -$65.4M | $18.52M | -$49.78M | $2.79M | -$6.59M | -$31.09M | -$14.48M | -$4.7M | -$3M | -$100K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | $2.5M | -$2M | -$9.08M | $3M | $6.02M | - | - | $1.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | -$100K |
| Common Stock Issuance | -$18K | $0 | $0 | $108K | $335K | $434K | $6.48M | $0 | $23.08M | $1.71M | $451K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110K | $1.29M | $3.88M | $2.04M | $2.36M | $2.12M | $45.17M | $500K | $46.4M | $0 |
| Common Stock Repurchases | $0 | $0 | -$32K | -$108K | $0 | -$52K | -$41K | -$9K | -$28K | $0 | -$208K | -$228K | -$314K | -$156K | -$16K | -$62K | -$63K | -$62K | -$219K | $0 | -$13.1M | $0 | $0 | $0 | -$110K | $0 | $0 | $0 | -$100K |
| 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 | -$8K | -$700K | -$6.2M | $0 |
| Other Financing Activities | -$13K | $0 | -$2.5M | $0 | -$435K | $19.66M | $32.22M | $0 | $6.84M | -$475K | -$21.6M | $19.44M | $0 | $0 | $0 | $0 | $0 | $0 | -$242K | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $100K | -$2.6M | $100K |
| Net Cash from Financing | -$4.43M | -$5.81M | -$5.03M | $3M | $8.98M | $16.61M | $29.16M | -$9K | $29.89M | $1.23M | -$21.36M | $19.21M | -$314K | -$156K | -$16K | -$62K | -$63K | -$62K | -$461K | $110K | -$11.81M | $3.88M | $2.04M | $2.36M | $2.01M | $46.59M | -$100K | $39.1M | $100K |
| 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 | -$11.4M | -$3.3M |
| Net Change in Cash | $1.04M | -$2.04M | -$1.33M | $1.51M | -$58K | $451K | -$3.75M | -$9.13M | $14.6M | -$7.71M | -$14.8M | -$22.53M | -$7.14M | -$11.55M | $1.63M | -$9.75M | -$17.61M | -$9.11M | $53.96M | -$45.61M | $9.83M | -$16.92M | $46.46M | -$93.22M | $51.04M | $51.21M | $800K | $39.1M | $100K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $5.83M | $4.65M | $3.79M | -$7.69M | -$8.72M | -$14.58M | -$18.96M | -$8.67M | -$15.26M | -$8.94M | -$19.84M | -$16.38M | -$3.51M | -$10.29M | $1.99M | $16.35M | -$15.97M | -$15.99M | -$6.18M | $19.68M | $3.12M | $28.98M | $41.63M | -$88.98M | $80.13M | $19.11M | $5.6M | $14.4M | $3.4M |
| Capital Expenditure | -$356K | -$876K | -$470K | -$322K | -$354K | -$1.57M | -$131K | -$449K | -$29K | $0 | -$353K | -$11.35M | -$1.82M | -$1.11M | -$343K | -$2.13M | -$1.73M | -$399K | -$1.01M | -$1.77M | -$5.83M | -$8.1M | -$1.83M | -$4.01M | -$15.56M | -$7.87M | -$1.4M | -$2M | -$300K |
| Free Cash Flow | $5.47M | $3.77M | $3.32M | -$8.01M | -$9.07M | -$16.15M | -$19.09M | -$9.12M | -$15.29M | -$8.94M | -$20.2M | -$27.73M | -$5.33M | -$11.4M | $1.64M | $14.22M | -$17.7M | -$16.39M | -$7.18M | $17.91M | -$2.72M | $20.88M | $39.8M | -$92.99M | $64.57M | $11.24M | $4.2M | $12.4M | $3.1M |
| Cash at Beginning | $1.46M | $3.5M | $4.83M | $3.31M | $3.37M | $2.32M | $6.07M | $15.2M | $602K | $8.31M | $23.11M | $45.64M | $52.78M | $64.34M | $62.71M | $72.46M | $90.07M | $99.19M | $45.22M | $90.83M | $81M | $113.29M | $66.83M | $160.04M | $109M | $57.79M | $57M | $5.8M | $2.4M |
| Cash at End | $2.5M | $1.46M | $3.5M | $4.83M | $3.31M | $2.77M | $2.32M | $6.07M | $15.2M | $602K | $8.31M | $23.11M | $45.64M | $52.78M | $64.34M | $62.71M | $72.46M | $90.07M | $99.19M | $45.22M | $90.83M | $96.37M | $113.29M | $66.83M | $160.04M | $109M | $57.8M | $44.9M | $2.5M |