Complete Filing Data
ABVC BIOPHARMA, INC. reported Net Income Loss of -$7.91 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 ABVC BIOPHARMA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.9M | -$4.9M | -$7.8M | -$16.4M | -$12.8M | -$10.6M | -$3.9M | -$6.1M | -$4.2M | -$11.0M | -$32.3K | -$23.2K | -$226.4K | -$1.1M | -$1.2M |
| Cost of Revenue * | $763.00 | $302.0K | $286.4K | $5.1K | $18.7K | $20.1K | $185.3K | $32.00 | $521.00 | $0.00 | |||||
| Operating Income Loss | -$7.2M | -$4.7M | -$6.8M | -$15.1M | -$11.7M | -$8.5M | -$3.5M | -$2.8M | -$4.1M | -$11.0M | -$177.3K | -$1.1M | -$1.9M | ||
| Selling General And Administrative Expense | $2.9M | $2.3M | $5.4M | $6.1M | $5.7M | $4.3M | $3.1M | $1.6M | $811.7K | $599.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.4M | -$5.4M | -$8.0M | -$15.5M | -$11.2M | -$10.8M | -$4.0M | -$6.4M | -$4.2M | -$11.0M | |||||
| Operating Expenses | $7.2M | $5.2M | $6.6M | $15.8M | $12.1M | $9.0M | $4.1M | $2.6M | $4.1M | $35.1K | $70.00 | $185.0K | $1.1M | $1.9M | |
| Research And Development Expense | $121.1K | $179.3K | $1.1M | $2.7M | $1.0M | $549.7K | $1.0M | $988.7K | $3.2M | $10.0M | |||||
| Income Tax Expense Benefit | $24.2K | -$110.5K | $256.0K | $797.8K | $825.0K | -$220.4K | -$77.0K | -$365.1K | $830.00 | $836.00 | $0.00 | $67.6K | $0.00 | ||
| Interest Expense | $2.5M | $294.0K | $227.2K | $405.0K | $482.0K | $462.8K | $103.5K | $10.2K | $0.00 | $0.00 | $49.1K | $87.7K | $204.9K | ||
| Nonoperating Income Expense | -$1.2M | -$664.3K | -$1.3M | -$400.2K | $495.1K | -$2.3M | -$551.5K | -$3.6M | -$103.3K | -$9.7K | -$49.1K | $141.1K | $669.2K | ||
| Revenues | $509.6K | $152.4K | $969.8K | $355.8K | $483.0K | $701.7K | $7.0K | $3.4K | $0.00 | $7.8K | $5.7K | $3.2K | |||
| Gross Profit | $508.8K | -$149.6K | $683.4K | $350.7K | $464.3K | $681.6K | -$178.3K | -$32.00 | $2.8K | $0.00 | |||||
| Comprehensive Income Net Of Tax | -$7.9M | -$5.0M | -$7.8M | -$16.4M | -$12.9M | -$9.9M | -$3.6M | -$5.7M | |||||||
| Other Nonoperating Income Expense | -$13.6K | $134.4K | $3.4K | -$24.1K | $495.1K | $174.8K | $93.0K | -$5.2K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $41.9K | -$70.7K | -$741.00 | -$22.5K | -$25.2K | -$98.9K | $7.9K | -$87.9K | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$468.4K | -$356.2K | -$492.8K | $110.9K | $803.0K | -$10.6M | |||||||||
| Deferred Income Tax Expense Benefit | $115.7K | $864.8K | $824.2K | -$223.2K | -$80.7K | -$366.9K | |||||||||
| Income Taxes Paid | $27.4K | $1.6K | $2.1K | $210.5K | $830.00 | $836.00 | $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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$2.3M | -$842.1K | -$394.8K | -$942.3K | -$2.8M | -$3.3M | -$2.3M | -$1.8M | -$3.7M | -$1.9M | -$6.0M | -$1.8M | -$2.0M | -$1.2M | -$2.1M | -$2.2M | -$1.3M | -$1.3M | -$614.5K | -$873.3K | -$687.3K | -$736.0K | -$713.6K | -$3.4M | -$217.9K | -$256.7K | -$140.3K | -$293.2K | -$6.6M | -$3.5M | -$315.6K | -$1.5K | -$840.00 | -$1.0K | -$30.00 | -$30.00 | -$10.00 | -$103.5K | -$104.3K | -$153.8K | -$258.9K | -$342.8K | -$277.1K | $482.7K | -$423.9K |
| Cost of Revenue * | $296.00 | $190.00 | $277.00 | $29.6K | $73.0K | $60.2K | $10.7K | $8.4K | $1.9K | $393.00 | $646.00 | $1.2K | $8.6K | $4.2K | $4.0K | $2.8K | $13.4K | $1.5K | $537.00 | $2.3K | $32.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Operating Income Loss | -$1.2M | -$2.3M | -$693.0K | -$302.3K | -$860.1K | -$2.8M | -$2.2M | -$2.2M | -$1.9M | -$3.7M | -$2.0M | -$6.2M | -$2.0M | -$2.0M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$488.8K | -$730.6K | -$396.3K | -$524.4K | -$674.2K | -$3.4M | -$189.5K | -$236.8K | -$140.4K | -$289.1K | -$6.6M | -$3.5M | -$315.6K | -$1.5K | -$840.00 | -$1.0K | -$30.00 | -$30.00 | -$10.00 | -$19.4K | -$20.5K | -$137.4K | -$245.4K | -$330.6K | -$459.0K | -$328.7K | -$368.2K |
| Selling General And Administrative Expense | $798.3K | $690.1K | $615.4K | $557.6K | $653.8K | $738.5K | $1.2M | $1.4M | $1.3M | $3.2M | $1.6M | $1.2M | $1.6M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.0M | $571.7K | $510.8K | $334.4K | $458.4K | $420.5K | $144.2K | $169.4K | $208.3K | $185.2K | $289.1K | $108.7K | $1.6K | $315.6K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$2.3M | -$944.2K | -$487.1K | -$1.2M | -$2.9M | -$3.4M | -$2.2M | -$1.9M | -$3.8M | -$2.0M | -$6.2M | -$2.0M | -$2.1M | -$1.2M | -$2.2M | -$2.2M | -$1.3M | -$1.3M | -$655.3K | -$930.9K | -$756.4K | -$812.9K | -$807.9K | -$3.4M | -$217.9K | -$255.8K | -$140.3K | -$292.4K | -$6.6M | -$3.5M | -$315.6K | -$1.0K | |||||||||||||
| Operating Expenses | $2.0M | $2.3M | $693.0K | $691.3K | $977.1K | $2.8M | $2.1M | $2.1M | $2.0M | $3.7M | $2.4M | $6.2M | $2.1M | $2.1M | $1.5M | $1.4M | $1.4M | $1.2M | $1.3M | $667.2K | $941.3K | $396.5K | $525.3K | $674.2K | $3.4M | $189.5K | $236.8K | $289.1K | $6.6M | $3.3K | $1.5K | $840.00 | $1.0K | $30.00 | $30.00 | $10.00 | $19.4K | $21.2K | $144.5K | $245.4K | $334.2K | $461.0K | ||||
| Research And Development Expense | $29.9K | $33.3K | $28.9K | $37.8K | $40.4K | $69.1K | $141.3K | $514.4K | $335.0K | $305.5K | $532.8K | $359.4K | $263.4K | $358.9K | $121.3K | $134.5K | $139.1K | $92.8K | $269.2K | $87.8K | $422.0K | $54.5K | $56.7K | $248.1K | $3.1M | $17.5K | $25.2K | $25.2K | $6.5M | $3.5M | ||||||||||||||||
| Income Tax Expense Benefit | $527.00 | $23.6K | $355.00 | -$110.9K | -$999.00 | $81.7K | $4.2K | -$82.5K | -$86.9K | -$75.7K | -$59.6K | -$51.0K | -$44.7K | -$48.6K | -$40.6K | $48.6K | -$40.8K | -$57.5K | -$69.1K | -$76.9K | -$94.3K | $830.00 | $836.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.6K | $67.6K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Expense | $684.7K | $1.2M | $114.8K | $56.7K | $126.5K | $14.8K | $18.2K | $38.7K | $82.7K | $130.2K | $16.3K | $140.5K | $131.5K | $112.0K | $132.7K | $129.9K | $122.3K | $116.8K | $106.9K | $27.5K | $28.5K | $19.0K | $3.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.5K | $16.2K | $16.4K | $13.5K | $12.3K | $47.0K | -$61.4K | -$56.5K | |||||||||
| Nonoperating Income Expense | -$118.6K | -$14.2K | -$251.2K | -$184.8K | -$298.2K | -$89.4K | -$1.2M | -$39.7K | $9.0K | -$9.4K | $8.6K | -$77.0K | $71.00 | -$886.1K | -$1.0M | -$178.5K | -$165.5K | -$166.4K | -$200.3K | -$360.1K | -$288.5K | -$133.7K | -$27.5K | -$28.4K | -$19.0K | $49.00 | -$3.3K | $52.00 | $192.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.5K | -$16.2K | -$16.4K | -$13.5K | -$12.3K | $181.8K | |||||
| Revenues | $796.0K | $389.3K | $117.1K | $1.2K | $15.9K | $6.1K | $128.3K | $42.3K | $312.9K | $25.7K | $99.0K | $31.4K | $263.2K | $115.6K | $226.5K | $78.8K | $197.7K | $191.8K | $212.2K | $747.00 | $3.2K | $90.0K | $70.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $761.00 | $7.0K | $0.00 | $3.7K | $2.0K | $720.00 | $2.5K | |||||||||
| Gross Profit | $796.0K | $389.0K | $117.0K | $928.00 | -$13.7K | -$66.9K | $68.0K | $31.5K | $304.5K | $23.8K | $98.6K | $30.8K | $261.9K | $106.9K | $222.3K | $74.8K | $194.9K | $178.4K | $210.7K | $210.00 | $910.00 | $90.0K | $70.0K | -$32.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$2.2M | -$843.6K | -$370.3K | -$971.0K | -$2.9M | -$3.3M | -$2.3M | -$1.8M | -$3.9M | -$2.0M | -$6.1M | -$1.8M | -$1.6M | -$1.1M | -$1.9M | -$1.9M | -$1.3M | -$1.3M | -$496.5K | -$878.5K | -$582.8K | -$766.2K | -$536.4K | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.2K | -$7.2K | $1.5K | -$7.1K | $33.2K | $19.5K | -$10.8K | $3.5K | $3.1K | -$56.5K | $17.1K | $44.2K | $8.6K | -$77.0K | $71.00 | -$171.00 | $170.2K | $6.3K | -$1.0K | $2.4K | -$500.00 | -$1.4K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.2K | $39.6K | -$1.5K | $24.4K | -$28.7K | -$48.2K | -$15.1K | -$12.0K | $29.1K | -$190.0K | -$123.2K | -$113.3K | $16.1K | $364.6K | $36.1K | -$25.4K | -$10.6K | -$6.5K | -$61.1K | $61.1K | -$86.8K | -$12.0K | -$134.1K | $65.0K | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$41.0K | -$75.8K | -$102.1K | -$92.7K | -$105.1K | -$93.5K | -$50.6K | -$51.7K | -$73.5K | -$71.7K | -$88.3K | -$92.2K | -$79.8K | -$81.4K | -$1.2M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$86.9K | -$51.0K | -$40.6K | -$48.0K | -$96.1K | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.3K | $1.9K | $830.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.1M | $1.2M | $1.6M | $3.1M | $8.8M | $3.4M | -$151.0K | -$5.7M | -$1.8M | -$6.5M | $633.4K | $31.4K | -$1.6M | -$1.5M | -$3.0M | |
| Cash And Cash Equivalents At Carrying Value | $681.5K | $248.4K | $60.2K | $85.3K | $5.8M | $4.3M | $144.3K | $226.7K | $18.6K | $994.8K | $2.8K | |||||
| Assets Current | $2.5M | $2.2M | $1.7M | $3.0M | $7.7M | $6.2M | $878.2K | $566.5K | $2.6M | $173.5K | $998.6K | $795.00 | $101.9K | |||
| Liabilities And Stockholders Equity | $21.1M | $7.5M | $7.8M | $9.6M | $13.7M | $11.6M | $6.9M | $5.9M | $2.6M | $177.4K | $1.0M | $65.4K | $369.4K | |||
| Assets | $21.1M | $7.5M | $7.8M | $9.6M | $13.7M | $11.6M | $6.9M | $5.9M | $2.6M | $177.4K | $1.0M | $65.4K | $369.4K | |||
| Retained Earnings Accumulated Deficit | -$76.9M | -$68.9M | -$64.0M | -$54.9M | -$38.5M | -$25.6M | -$15.9M | -$12.2M | -$15.8M | -$11.3M | -$315.6K | -$23.2K | -$28.8M | |||
| Common Stock Value | $25.1K | $13.9K | $7.9K | $3.3K | $28.9K | $24.4K | $19.5K | $11.9K | $213.7K | $210.8K | $166.3K | $14.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $863.8K | $716.8K | $1.4M | $6.6M | $5.0M | $160.4K | $242.8K | $406.8K | |||||||
| Liabilities | $7.8M | $6.8M | $6.5M | $6.3M | $4.8M | $8.9M | $7.1M | $11.3M | $4.4M | $6.6M | $369.1K | $34.0K | ||||
| Property Plant And Equipment Net | $12.8M | $511.1K | $569.3K | $574.0K | $525.9K | $514.8K | $520.9K | $510.1K | $0.00 | $0.00 | $59.7K | |||||
| Liabilities Current | $6.2M | $6.6M | $6.1M | $5.5M | $3.7M | $4.8M | $6.8M | $11.0M | $4.4M | $1.8M | ||||||
| Minority Interest | $2.2M | -$502.2K | -$300.6K | $137.6K | $26.7K | -$776.3K | $26.1K | $317.6K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $463.2K | $147.0K | -$674.9K | -$5.2M | $1.6M | $4.8M | -$82.3K | |||||||||
| Treasury Stock Value | $8.9M | $8.9M | $8.9M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | ||||||||
| Long Term Investments | $1.9M | $2.3M | $2.5M | $842.1K | $932.8K | $1.2M | $3.4M | $3.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$82.3K | -$164.1K | $74.7K | -$821.3K | $3.4K | $0.00 | -$12.8K | -$58.4K | $69.0K | |||||||
| Operating Lease Right Of Use Asset | $1.9M | $640.4K | $809.3K | $1.2M | $1.5M | $1.8M | $524.4K | |||||||||
| Operating Lease Liability Noncurrent | $1.6M | $236.8K | $407.5K | $791.8K | $1.1M | $1.5M | $235.6K | |||||||||
| Operating Lease Liability Current | $317.6K | $403.6K | $401.8K | $369.3K | $347.1K | $316.2K | $304.2K | |||||||||
| Security Deposit Liability | $21.7K | $21.7K | $8.0K | $10.6K | $19.3K | $2.9K | ||||||||||
| Prepaid Expense And Other Assets Current | $346.6K | $96.2K | $101.1K | $150.2K | $528.4K | $172.2K | ||||||||||
| Accounts Receivable Net Current | $1.5K | $98.3K | $280.7K | $159.7K | ||||||||||||
| Short Term Investments | $64.4K | $64.7K | $79.3K | $75.8K | $108.1K | |||||||||||
| Stockholders Equity Note Subscriptions Receivable | $1.4M | $2.3M | $3.2M | $4.1M | ||||||||||||
| Accrued Liabilities Current | $3.7M | $2.9M | $1.3M | $2.1M |
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 | 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.1M | $7.0M | $5.4M | $1.6M | $1.8M | $1.7M | $9.1M | -$379.3K | $1.7M | $5.9M | $9.3M | $7.4M | $8.6M | $1.4M | $2.6M | -$536.4K | -$1.1M | -$1.1M | $665.9K | -$3.3M | -$5.8M | -$2.4M | -$2.2M | -$1.9M | -$1.0M | -$922.8K | $1.5M | $64.9K | $29.9K | $28.7K | $29.5K | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.8M | -$1.8M | -$1.4M | -$1.3M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $192.1K | $388.3K | $152.2K | $137.3K | $124.3K | $30.5K | $99.3K | $1.1M | $1.3M | $2.9M | $2.7M | $3.7M | $924.8K | $2.6M | $135.7K | $390.2K | $123.6K | $1.0M | $540.3K | $981.3K | $4.4K | $309.3K | $174.4K | $350.3K | $204.9K | $8.1K | $106.4K | $84.9K | $872.6K | $424.0K | $2.3K | $0.00 | $0.00 | $0.00 | $548.00 | $578.00 | $608.00 | $618.00 | $618.00 | $788.00 | $2.0K | $13.4K | $62.9K | $0.00 | $30.2K | $71.8K | $20.2K | ||||
| Assets Current | $4.1M | $2.8M | $1.5M | $2.2M | $2.3M | $1.8M | $2.5M | $2.1M | $3.5M | $2.9M | $9.8M | $8.0M | $7.1M | $3.6M | $5.2M | $1.2M | $1.6M | $802.5K | $1.7M | $1.2M | $1.5M | $2.6M | $2.6M | $2.6M | $8.1K | $106.4K | $18.6K | $3.6M | $311.00 | $2.8K | $0.00 | $0.00 | $1.8K | $1.8K | $1.8K | $1.9K | $1.9K | $13.3K | $25.8K | $48.3K | $21.8K | $52.7K | |||||||||
| Liabilities And Stockholders Equity | $21.2M | $16.2M | $14.9M | $7.8M | $8.0M | $8.0M | $16.6M | $9.3M | $10.7M | $10.5M | $13.8M | $12.1M | $12.4M | $8.9M | $10.5M | $6.5M | $6.4M | $6.7M | $7.4M | $7.1M | $7.5M | $2.6M | $2.6M | $2.6M | $8.1K | $106.4K | $18.6K | $3.6M | $64.9K | $67.3K | $64.6K | $64.6K | $231.9K | $231.9K | $232.0K | $232.0K | $232.0K | $251.3K | $265.8K | $302.3K | $290.6K | $329.1K | |||||||||
| Assets | $21.2M | $16.2M | $14.9M | $7.8M | $8.0M | $8.0M | $16.6M | $9.3M | $10.7M | $10.5M | $13.8M | $12.1M | $12.4M | $8.9M | $10.5M | $6.5M | $6.4M | $6.7M | $7.4M | $7.1M | $7.5M | $2.6M | $2.6M | $2.6M | $8.1K | $106.4K | $18.6K | $3.6M | $64.9K | $67.3K | $64.6K | $64.6K | $231.9K | $231.9K | $232.0K | $232.0K | $232.0K | $251.3K | $271.8K | $302.3K | $290.6K | $329.1K | |||||||||
| Retained Earnings Accumulated Deficit | -$73.3M | -$72.0M | -$69.8M | -$70.6M | -$70.4M | -$69.4M | -$62.3M | -$59.0M | -$56.7M | -$50.0M | -$46.3M | -$44.5M | -$30.5M | -$28.7M | -$26.8M | -$20.8M | -$18.9M | -$17.1M | -$14.8M | -$13.6M | -$13.0M | -$16.6M | -$16.4M | -$16.0M | -$11.8M | -$11.7M | -$11.5M | -$353.6K | -$46.1K | -$24.6K | -$25.9K | -$25.1K | -$30.6M | -$30.6M | -$30.6M | -$30.6M | -$30.6M | -$30.5M | -$30.5M | -$30.3M | -$29.8M | -$29.2M | |||||||||
| Common Stock Value | $24.2K | $19.5K | $15.4K | $12.7K | $12.1K | $10.7K | $4.8K | $3.3K | $33.1K | $32.6K | $32.3K | $30.3K | $27.9K | $24.5K | $24.4K | $20.4K | $19.5K | $19.5K | $19.5K | $18.1K | $17.7K | $213.9K | $213.9K | $213.9K | $213.7K | $213.7K | $210.8K | $209.4K | $65.4K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $16.3K | $16.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $853.9K | $1.1M | $759.6K | $769.9K | $742.8K | $659.0K | $1.1M | $742.2K | $1.8M | $2.0M | $3.6M | $3.4M | $4.4M | $1.7M | $3.3M | $151.9K | $406.4K | $139.8K | $1.1M | $556.4K | $997.4K | $216.7K | |||||||||||||||||||||||||||||
| Liabilities | $6.7M | $6.8M | $6.9M | $6.4M | $6.5M | $6.5M | $7.5M | $9.7M | $9.0M | $4.8M | $4.6M | $4.7M | $4.8M | $8.4M | $8.8M | $7.7M | $7.9M | $7.8M | $6.7M | $10.3M | $13.0M | $5.0M | $4.9M | $4.5M | $1.1M | $1.0M | $6.5M | $2.1M | |||||||||||||||||||||||
| Property Plant And Equipment Net | $12.1M | $8.2M | $8.2M | $531.5K | $7.9M | $7.9M | $8.0M | $564.3K | $571.6K | $566.8K | $597.3K | $598.6K | $527.8K | $511.7K | $505.0K | $506.2K | $507.8K | $505.4K | $514.4K | $528.8K | $547.5K | $0.00 | $0.00 | $0.00 | $37.2K | $37.2K | $37.2K | $37.2K | $37.2K | $40.4K | $43.6K | $46.8K | $53.2K | $56.4K | |||||||||||||||||
| Liabilities Current | $6.5M | $6.5M | $6.7M | $6.2M | $6.2M | $6.2M | $5.4M | $5.8M | $5.1M | $3.9M | $3.6M | $3.7M | $3.4M | $4.4M | $4.7M | $6.0M | $7.6M | $7.7M | $5.9M | $10.1M | $12.4M | $4.5M | $4.3M | $39.2K | $37.4K | $35.9K | $35.1K | $34.0K | $34.0K | $2.1M | $2.1M | $1.9M | $1.7M | $1.7M | |||||||||||||||||
| Minority Interest | $2.4M | $2.5M | $2.6M | -$305.1K | -$246.2K | -$241.1K | -$38.3K | $12.3K | $64.0K | -$225.5K | -$153.8K | -$65.5K | -$1.0M | -$924.5K | -$843.1K | -$655.4K | -$370.3K | -$35.6K | $64.3K | $179.1K | $236.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$104.2K | -$57.8K | $400.2K | -$3.1M | -$1.7M | -$20.7K | $754.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | ||||||||||||||||||||||||||||||
| Long Term Investments | $2.7M | $2.8M | $2.8M | $2.3M | $2.4M | $2.5M | $2.7M | $831.7K | $849.8K | $816.2K | $870.6K | $904.3K | $1.0M | $1.1M | $1.1M | $1.2M | $2.2M | $3.3M | $3.3M | $3.3M | $3.4M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $754.7K | -$175.8K | $87.8K | -$154.9K | -$570.9K | $994.8K | $0.00 | -$10.00 | -$11.4K | -$41.6K | $17.4K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $369.1K | $459.3K | $533.5K | $507.7K | $607.0K | $708.0K | $899.8K | $999.6K | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $1.8M | $383.1K | $449.7K | $357.9K | $431.4K | $505.3K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $164.1K | $177.1K | $167.0K | $142.2K | $228.8K | $318.2K | $507.2K | $609.1K | $711.4K | $880.2K | $944.3K | $1.0M | $1.2M | $1.3M | $1.4M | $1.5M | $173.0K | $180.0K | $106.4K | $171.0K | $239.6K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $199.3K | $282.2K | $366.5K | $365.5K | $378.2K | $389.9K | $392.7K | $390.5K | $387.3K | $363.8K | $350.3K | $349.0K | $342.1K | $337.2K | $331.2K | $311.7K | $219.6K | $282.7K | $268.6K | $279.2K | $286.2K | ||||||||||||||||||||||||||||||
| Security Deposit Liability | $12.0K | $41.7K | $21.7K | $25.7K | $27.7K | $21.7K | $5.7K | $5.7K | $7.5K | $12.9K | $12.0K | $8.0K | $9.9K | $17.2K | $11.1K | $20.0K | $4.7K | $2.9K | $2.9K | $2.9K | $2.9K | ||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $447.3K | $195.0K | $96.4K | $114.3K | $219.6K | $383.3K | $143.1K | $148.0K | $347.9K | $287.2K | $1.3M | $631.3K | $815.9K | $817.9K | $631.7K | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.5K | $1.5K | $1.5K | $1.5K | $12.4K | $124.1K | $47.7K | $289.5K | $281.2K | $331.4K | $297.0K | $392.5K | $0.00 | $0.00 | $0.00 | $0.00 | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $0.00 | |||||||||||||||||||||||||||
| Short Term Investments | $65.2K | $65.2K | $65.1K | $70.8K | $75.7K | $75.9K | $68.5K | $76.8K | $78.0K | $77.6K | $82.8K | $95.6K | $111.3K | ||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Note Subscriptions Receivable | $225.7K | $451.5K | $677.2K | $903.0K | $1.1M | $1.6M | $1.8M | $2.0M | $2.5M | $2.7M | $2.9M | $3.4M | $3.6M | $3.8M | $4.3M | ||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.6M | $3.4M | $2.8M | $1.2M | $1.2M | $1.2M | $1.1M | $1.9M | $2.1M | $23.2K | $21.4K | $19.9K | $19.1K | $18.0K | $18.0K | $45.8K | $84.7K | $218.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.1M | $2.8M | $185.9K | $7.0M | $5.3M | $4.1M | $22.3K | $28.8K | $155.4K | $398.0K | |||||
| Financing Cash Flow * | $4.6M | $2.0M | $3.9M | $4.0M | $10.0M | $9.6M | $3.1M | $896.9K | $1.6M | $2.7M | $0.00 | $0.00 | $25.0K | $876.3K | $1.7M |
| Operating Cash Flow * | -$3.0M | -$1.8M | -$4.2M | -$7.4M | -$7.6M | -$4.6M | -$3.1M | -$900.5K | -$1.5M | -$3.5M | $3.4K | -$6.8K | -$37.8K | -$915.1K | -$1.6M |
| Increase Decrease In Due To Related Parties | $242.5K | -$317.4K | $266.8K | $178.1K | $1.4M | $2.5M | $6.5M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$360.2K | -$1.7M | -$806.0K | -$225.4K | -$35.3K | -$156.4K | $0.00 | $0.00 | $0.00 | -$19.5K | -$38.7K | |||
| Increase Decrease In Accounts Receivable | -$228.6K | $614.2K | $121.0K | -$3.7K | $120.7K | -$3.4K | $0.00 | $0.00 | $1.2K | $0.00 | |||||
| Stock Issued During Period Value Share Based Compensation | $4.3M | $2.5M | $903.0K | $903.0K | $22.3K | $28.8K | $85.4K | $30.0K | $0.00 | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $152.2K | $152.8K | $638.8K | $1.6M | -$173.2K | -$359.8K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.3K | -$24.6K | $2.1K | -$67.3K | -$28.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $1.1M | $3.7M | $11.1M | $7.6M | $531.1K | $2.4M | |||||||||
| Increase Decrease In Accounts Payable | -$23.0K | $50.2K | -$98.4K | -$18.4K | $18.4K | $81.9K | -$192.2K | $387.9K | |||||||
| Increase Decrease In Due From Related Parties | $136.5K | $294.0K | $321.8K | $837.0K | $595.0K |
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 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 | Q3 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $1.6M | $48.8K | $95.9K | $282.9K | $2.0M | $817.7K | $225.7K | $366.5K | $225.7K | $225.7K | $4.7M | $225.7K | $475.7K | $225.7K | $75.00 | $525.00 | $5.7K | $7.8K | $8.6K | $7.6K | $10.2K | $5.6K | $132.1K | $2.6K | $3.4K | ||||||||
| Financing Cash Flow * | $428.8K | $924.1K | $2.2M | $42.2K | $610.4K | $1.4M | $349.7K | $950.0K | $303.4K | $995.5K | $0.00 | $0.00 | $25.0K | $343.1K | $172.0K | |||||||||||||||||||
| Operating Cash Flow * | -$539.8K | -$955.8K | -$1.5M | -$3.0M | -$1.4M | -$630.9K | -$599.5K | -$525.5K | -$862.2K | -$154.9K | -$874.3K | -$517.00 | $0.00 | -$10.00 | -$36.4K | -$366.6K | -$153.4K | |||||||||||||||||
| Increase Decrease In Due To Related Parties | $128.8K | $375.5K | $57.3K | $1.8K | $68.8K | $11.9K | $74.0K | -$650.0K | -$550.3K | $22.5K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$93.2K | -$282.0K | -$17.8K | $0.00 | $0.00 | $0.00 | -$18.0K | -$1.2K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$113.3K | $505.00 | $238.5K | -$53.0K | $116.3K | -$2.8K | $300.0K | $0.00 | $0.00 | $1.2K | $0.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.4M | $1.6M | $48.8K | $191.6K | $187.0K | $1.9M | $225.7K | $225.7K | $225.7K | $225.7K | $225.7K | $75.00 | $525.00 | $5.7K | $7.8K | $8.6K | $7.6K | $10.2K | $5.6K | |||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $40.1K | -$43.6K | -$146.3K | -$38.4K | $136.5K | $500.7K | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.8K | -$26.1K | -$308.8K | -$45.2K | -$15.3K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $40.4K | $267.7K | $531.1K | $949.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$12.7K | -$3.6K | -$37.4K | $3.5M | $1.0K | $0.00 | $81.9K | $61.0K | $16.0K | |||||||||||||||||||||||||
| Increase Decrease In Due From Related Parties | -$54.1K | $140.4K | $110.7K | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.39 | -$0.42 | -$1.80 | -$5.19 | -$0.51 | -$0.50 | -$0.21 | -$0.48 | -$0.02 | -$0.06 | -$0.01 | -$2.08 | $0.00 | -$0.04 | -$0.31 |
| 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 | ||||
| Common Stock Shares Issued | 25.1M | 13.9M | 7.9M | 3.3M | 24.4M | 24.4M | 213.7M | 210.8M | 166.3M | 14.2M | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 360.0M | 360.0M | 360.0M | 90.0M | ||||
| Common Stock Shares Outstanding | 25.1M | 13.9M | 7.9M | 3.3M | 24.4M | 24.4M | 19.5M | 213.7M | 210.8M | 166.3M | 14.2M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.1M | 19.7M | 17.5M | 11.6M | 213.3M | 194.0M | 5.0M | 11.1K | 54.6M | 28.9M | 9.7M | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 11.7M | 4.3M | 3.2M | 25.1M | ||||||||||
| Earnings Per Share Basic | $-0.39 | $-0.42 | $-1.80 | $-5.19 | $-0.51 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.1M | 11.7M | 4.3M | 3.2M | 25.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.13 | -$0.06 | -$0.03 | -$0.08 | -$0.29 | -$0.82 | -$0.68 | -$0.55 | -$1.14 | -$0.59 | -$0.20 | -$0.07 | -$0.08 | -$0.05 | -$0.09 | -$0.09 | -$0.06 | -$0.06 | -$0.03 | -$0.05 | -$0.06 | -$0.05 | -$0.05 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.03 | -$0.07 | -$0.07 | |||||
| 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 | $1.64 | $0.00 | $0.00 | $1.60 | $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 Issued | 24.2M | 19.5M | 15.4M | 12.7M | 12.1M | 10.7M | 4.8M | 3.3M | 33.1M | 32.6M | 32.3M | 30.3M | 27.9M | 24.4M | 20.4M | 19.5M | 19.5M | 645.0K | 19.5M | 18.1M | 17.7M | 3.0K | 213.9M | 213.9M | 50.0K | 213.7M | 213.7M | 210.8M | 209.4M | 65.4M | 54.6M | 54.6M | 54.6M | 11.1K | 54.6M | 54.6M | 54.6M | 14.2M | 54.6M | 54.6M | 54.6M | 14.2M | 16.3M | 16.3M | |||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 20.0M | 20.0M | 20.0M | 10.0K | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||||
| Common Stock Shares Outstanding | 24.2M | 19.5M | 15.4M | 12.7M | 12.1M | 10.7M | 4.8M | 3.3M | 33.1M | 32.6M | 32.3M | 30.3M | 27.9M | 24.5M | 24.4M | 20.4M | 19.5M | 19.5M | 19.5M | 18.1M | 17.7M | 3.0K | 213.9M | 213.9M | 213.9M | 213.7M | 213.7M | 210.8M | 209.4M | 65.4M | 54.6M | 54.6M | 54.6M | 11.1K | 54.6M | 54.6M | 54.6M | 14.2M | 54.6M | 54.6M | 54.6M | 14.2M | 16.3M | 16.3M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.9M | 24.4M | 24.4M | 19.5M | 19.5M | 19.5M | 19.0M | 17.4M | 15.0M | 11.9M | 11.6M | 11.6M | 213.7M | 213.7M | 212.1M | 210.8M | 208.8M | 208.8M | 163.9M | 160.8M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 28.9M | 16.3M | 16.1M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 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 | |||||||||||||||||
| 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 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 23.3M | 17.4M | 15.0M | 12.4M | 11.3M | 9.7M | 4.1M | 3.3M | 3.3M | 3.3M | 3.1M | 29.7M | 26.9M | 24.4M | 24.4M | 16.3M | 16.1M | 10.2M | 6.9M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.13 | $-0.06 | $-0.03 | $-0.08 | $-0.29 | $-0.82 | $-0.68 | $-0.55 | $-1.14 | $-0.59 | $-0.20 | $-0.07 | $-0.08 | $-0.05 | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.3M | 17.4M | 15.0M | 12.4M | 11.3M | 9.7M | 4.1M | 3.3M | 3.3M | 3.3M | 3.1M | 29.7M | 26.9M | 24.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $96.0M | $78.6M | $74.0M | $67.9M | $58.1M | $40.8M | $28.2M | $15.0M | $13.8M | $4.7M | $1.1M | $54.6K | $27.3M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$77.5K | -$25.1K | $22.7K | -$259.5K | $426.3K | -$3.3K | $407.00 | $7.3K | $141.00 | |||||
| Investment Income Interest | $167.1K | $87.4K | $185.5K | $187.8K | $43.2K | $71.0K | $23.3K | $5.2K | $180.00 | $361.00 | ||||
| Depreciation | $25.3K | $32.0K | $28.5K | $23.8K | $12.0K | $37.1K | $55.1K | $43.6K | ||||||
| Interest Paid Net | $31.5K | $22.5K | $33.2K | $285.5K | $333.9K | $208.6K | $167.1K | $1.9K | $86.0K | |||||
| Stock Issued During Period Value New Issues | $3.3M | $1.1M | $3.7M | $10.3M | $9.1M | $80.0K | $5.9M | $3.3M | $655.0K | $1.9M | ||||
| Cumulative Transaction Adjustments | -$741.00 | -$22.5K | -$25.2K | -$98.9K | $7.9K | -$87.9K | ||||||||
| Prepaid Expense Noncurrent | $1.1M | $1.1M | $135.1K | $119.3K | $119.3K | $135.4K | ||||||||
| Other Income | -$24.1K | $22.4K | $0.00 | $0.00 | $0.00 | $1.3K | ||||||||
| Other Noncash Income Expense | -$532.8K | -$1.2M | -$32.4K | $15.4K | $5.7K | |||||||||
| Stock Issued During Period Value Issued For Services | $196.1K | $4.9M | $1.7M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $93.1M | $86.4M | $83.6M | $78.3M | $87.1M | $86.0M | $80.7M | $68.1M | $68.0M | $66.5M | $66.2M | $62.6M | $49.7M | $41.0M | $40.8M | $29.9M | $28.2M | $28.2M | $28.2M | $18.7M | $15.7M | $13.9M | $13.9M | $13.9M | $10.6M | $10.6M | $4.7M | $2.0M | $45.6K | $0.00 | $0.00 | $0.00 | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.4M | $27.9M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$112.6K | $136.1K | -$9.9K | $30.4K | -$64.9K | $60.7K | -$25.1K | -$18.3K | -$12.3K | -$177.00 | $10.5K | $7.6K | -$6.0K | -$5.8K | $951.00 | -$90.00 | $8.7K | $2.00 | -$2.00 | -$407.00 | -$3.00 | -$67.00 | -$45.00 | $7.5K | $89.00 | $89.00 | |||||||||||||||||||||
| Investment Income Interest | $47.3K | $19.1K | $19.1K | $44.3K | $27.1K | $4.0K | $40.2K | $55.0K | $52.7K | $48.2K | $39.0K | $40.2K | $9.3K | $10.7K | $52.5K | $19.6K | $9.4K | $10.7K | $6.0K | $1.1K | $189.00 | $1.5K | $1.1K | $1.2K | $100.00 | $49.00 | $361.00 | $103.00 | |||||||||||||||||||
| Depreciation | $25.3K | $6.7K | $7.0K | $28.6K | $13.3K | $1.3K | $7.5K | $7.0K | $6.5K | $5.4K | $2.9K | $2.9K | $8.7K | $10.4K | $11.2K | $14.3K | $15.7K | $13.9K | $10.6K | $11.3K | $11.4K | ||||||||||||||||||||||||||
| Interest Paid Net | $5.2K | $5.7K | $56.7K | $43.8K | $21.7K | $10.4K | $26.6K | $66.9K | $9.5K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $738.4K | $2.0M | $1.1M | $253.5K | $3.7M | $6.0M | $250.0K | $2.4M | $1.9M | $267.7K | $5.2M | $3.0M | $694.2K | $80.0K | $52.0K | ||||||||||||||||||||||||||||||||
| Cumulative Transaction Adjustments | -$15.1K | $29.1K | -$190.0K | -$123.2K | -$113.3K | $16.1K | $364.6K | $36.1K | -$25.4K | -$10.6K | -$6.5K | -$3.1K | -$8.4K | -$15.4K | -$12.0K | -$134.1K | $65.0K | ||||||||||||||||||||||||||||||
| Prepaid Expense Noncurrent | $1.1M | $75.9K | $74.2K | $75.4K | $78.8K | $128.9K | $133.5K | $136.4K | $103.2K | $110.1K | $115.7K | $120.3K | $120.0K | $117.6K | $116.9K | $115.2K | $112.2K | $131.3K | $138.9K | $33.0K | |||||||||||||||||||||||||||
| Other Income | -$7.8K | $3.5K | $3.1K | $491.00 | -$50.5K | -$9.4K | -$404.00 | $162.00 | $124.4K | $52.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$672.0K | $1.5K | -$9.5K | $2.3K | $553.00 | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $383.5K | $592.0K | $140.7K | $253.5K | $3.7M | $4.5M | $250.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.