Complete Filing Data
APPLIED ENERGETICS, INC. reported Net Income Loss of -$14.87 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 APPLIED ENERGETICS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.9M | -$9.2M | -$7.4M | -$5.8M | -$5.4M | -$3.2M | -$5.6M | -$3.0M | -$790.0K | -$492.6K | -$223.9K | -$718.8K | -$1.4M | -$3.5M | -$6.4M | -$2.9M |
| Cost of Revenue * | $212.6K | $1.5M | $637.7K | $305.7K | $153.6K | |||||||||||
| Revenue * | $461.7K | $2.4M | $2.6M | $1.3M | $175.9K | |||||||||||
| Operating Income Loss | -$14.9M | -$9.2M | -$7.4M | -$5.8M | -$5.5M | -$5.2M | -$5.2M | -$2.8M | -$752.3K | -$495.2K | -$225.3K | -$720.7K | -$1.4M | -$3.5M | -$6.4M | -$2.9M |
| Net Income Loss Available To Common Stockholders Basic | -$14.9M | -$9.2M | -$7.4M | -$5.8M | -$5.5M | -$3.3M | -$5.6M | -$3.0M | -$824.1K | -$526.6K | -$257.9K | -$986.8K | -$1.7M | -$3.7M | -$6.5M | -$3.2M |
| Operating Expenses | $15.2M | $10.1M | $9.4M | $6.8M | $5.5M | $5.3M | $5.2M | $2.8M | $752.3K | $495.2K | $225.3K | $726.7K | $1.4M | $3.7M | $6.6M | $3.8M |
| General And Administrative Expense | $12.2M | $9.5M | $8.8M | $6.1M | $4.9M | $4.7M | $4.6M | $2.5M | $752.3K | $495.2K | $225.3K | $726.7K | $1.4M | $2.8M | $3.8M | $2.9M |
| Nonoperating Income Expense | $57.5K | $2.2K | $45.7K | -$2.1K | $76.9K | $2.0M | -$384.5K | -$245.3K | -$37.8K | $2.6K | $1.5K | $1.9K | $4.8K | $885.00 | -$679.00 | |
| Gross Profit | $249.1K | $946.5K | $2.0M | $1.0M | $22.3K | $0.00 | $0.00 | $6.0K | $6.8K | $186.5K | $277.0K | $814.4K | ||||
| Research And Development Expense | $1.7M | $239.1K | $233.7K | $320.5K | $281.9K | $266.9K | $335.4K | $190.5K | $157.3K | $1.7M | $161.3K | |||||
| Selling And Marketing Expense | $1.4M | $374.7K | $384.2K | $321.4K | $317.4K | $296.5K | $213.7K | $50.1K | $37.5K | $776.1K | $1.2M | $664.7K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.9M | -$9.2M | -$7.4M | -$5.8M | -$5.4M | -$3.2M | -$5.6M | -$3.0M | -$790.0K | -$492.6K | -$718.8K | -$1.4M | -$3.5M | -$6.4M | -$2.9M | |
| Interest Expense Other | $3.7K | $4.3K | $1.2M | $403.6K | $245.3K | -$37.8K | ||||||||||
| Contracts Revenue | $0.00 | $0.00 | $30.6K | $42.7K | $1.3M | $5.1M | $13.1M | |||||||||
| Contract Revenue Cost | $0.00 | $0.00 | $24.6K | $35.9K | $1.1M | $4.8M | $12.3M | |||||||||
| Interest Expense | $396.6K | $18.5K | $3.3K | $1.7K | $4.2K | |||||||||||
| Other Nonoperating Income | $57.5K | $2.2K | $45.7K | $1.7K | $2.5K | $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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.0M | -$3.8M | -$3.1M | -$2.4M | -$2.1M | -$2.6M | -$1.8M | -$1.8M | -$1.9M | -$926.4K | -$1.6M | -$1.8M | -$1.5M | -$1.2M | -$1.1M | -$1.5M | -$1.4M | -$1.3M | -$2.6M | -$786.8K | -$586.2K | -$772.0K | -$704.0K | -$324.4K | -$180.8K | -$166.4K | -$117.1K | -$145.4K | -$100.2K | -$148.2K | -$44.9K | -$53.9K | -$90.1K | -$197.9K | -$185.4K | -$206.8K | -$259.4K | -$382.8K | -$573.2K | -$366.1K | -$1.4M | -$1.2M | -$1.8M | -$1.6M | -$1.4M | -$328.6K | -$676.0K | |||
| Cost of Revenue * | $53.4K | $47.5K | $63.9K | $508.7K | $384.2K | $274.4K | $174.4K | $177.2K | $141.3K | $127.7K | $15.2K | $153.6K | ||||||||||||||||||||||||||||||||||||||
| Revenue * | $109.0K | $70.3K | $209.8K | $747.7K | $780.6K | $134.2K | $712.8K | $559.9K | $486.7K | $572.8K | $190.9K | $165.9K | $10.0K | |||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$4.0M | -$3.8M | -$3.1M | -$2.4M | -$2.1M | -$2.6M | -$1.8M | -$1.8M | -$1.9M | -$925.8K | -$1.6M | -$1.8M | -$1.5M | -$1.3M | -$1.1M | -$1.3M | -$1.3M | -$1.2M | -$2.6M | -$760.3K | -$581.7K | -$771.8K | -$564.5K | -$219.2K | -$180.4K | -$166.4K | -$117.1K | -$145.4K | -$100.2K | -$150.7K | -$45.0K | -$53.9K | -$91.3K | -$198.3K | -$186.0K | -$207.5K | -$202.9K | -$260.4K | -$385.1K | -$573.9K | -$545.5K | -$366.3K | -$1.4M | -$1.2M | -$1.6M | -$1.8M | -$1.6M | -$1.4M | -$329.6K | -$676.5K |
| Net Income Loss Available To Common Stockholders Basic | -$4.0M | -$3.8M | -$3.1M | -$2.4M | -$2.1M | -$2.6M | -$1.8M | -$1.8M | -$1.9M | -$934.9K | -$1.6M | -$1.8M | -$1.5M | -$1.2M | -$1.1M | -$1.5M | -$1.4M | -$1.3M | -$2.6M | -$795.3K | -$594.7K | -$780.5K | -$712.5K | -$332.9K | -$189.3K | -$174.9K | -$125.6K | -$153.9K | -$108.7K | -$156.7K | -$111.9K | -$120.8K | -$157.1K | -$264.9K | -$252.4K | -$273.8K | -$210.4K | -$341.8K | -$426.3K | -$616.8K | -$587.5K | -$409.6K | -$1.4M | -$1.2M | -$1.7M | -$1.8M | -$1.6M | -$1.4M | -$374.5K | -$745.1K |
| Operating Expenses | $4.0M | $3.8M | $3.3M | $2.6M | $2.5M | $2.5M | $2.4M | $2.2M | $2.3M | $1.4M | $1.7M | $1.8M | $1.5M | $1.3M | $1.1M | $1.3M | $1.3M | $1.2M | $2.6M | $760.3K | $581.7K | $771.8K | $564.5K | $219.2K | $180.4K | $166.4K | $117.1K | $145.4K | $100.2K | $150.7K | $45.0K | $53.9K | $91.3K | $200.2K | $187.8K | $209.7K | $262.5K | $382.4K | $579.4K | $414.6K | $1.5M | $1.2M | $1.7M | $1.7M | $1.5M | $603.0K | $761.7K | |||
| General And Administrative Expense | $3.4M | $2.8M | $2.6M | $2.5M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $1.2M | $1.5M | $1.6M | $1.3M | $1.2M | $943.6K | $1.1M | $1.1M | $1.1M | $2.5M | $610.4K | $456.7K | $723.3K | $542.2K | $192.1K | $180.4K | $166.4K | $117.1K | $145.4K | $100.2K | $150.7K | $45.0K | $53.9K | $91.3K | $200.2K | $187.8K | $209.7K | $262.5K | $377.9K | $503.6K | $378.2K | $511.3K | $689.4K | $844.1K | $903.9K | $994.7K | $412.5K | $525.4K | |||
| Nonoperating Income Expense | $2.00 | $3.00 | $14.00 | $267.00 | $265.00 | $2.1K | $18.4K | $12.9K | $711.00 | -$590.00 | -$1.6K | -$44.00 | -$1.8K | $80.2K | -$683.00 | -$225.2K | -$109.2K | -$45.5K | -$46.8K | -$26.5K | -$4.4K | -$174.00 | -$139.5K | -$105.2K | -$451.00 | $0.00 | $3.00 | $8.00 | $2.6K | $116.00 | $92.00 | $1.2K | $414.00 | $536.00 | $666.00 | $1.0K | $2.3K | $653.00 | $192.00 | $390.00 | -$1.3K | -$685.00 | -$36.00 | |||||||
| Gross Profit | $55.6K | $22.8K | $145.8K | $239.0K | $396.4K | -$140.2K | $538.4K | $382.8K | $345.4K | $445.1K | $175.8K | $12.3K | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $1.9K | $2.3K | $1.9K | $2.1K | -$2.7K | $5.6K | -$10.7K | $48.3K | $114.8K | $34.1K | $60.1K | -$22.7K | $95.0K | $144.5K | $273.4K | $85.2K | ||||||||||||||
| Research And Development Expense | $455.9K | $336.2K | $323.0K | $70.2K | $37.9K | $80.8K | $54.2K | $52.8K | $60.0K | $65.4K | $145.0K | $76.0K | $62.0K | $83.0K | $47.8K | $84.5K | $65.3K | $57.5K | $67.7K | $95.9K | $72.7K | $48.5K | $22.3K | $27.2K | $0.00 | $0.00 | $0.00 | $22.5K | $134.8K | $677.7K | $445.6K | $186.2K | $55.5K | $3.7K | ||||||||||||||||
| Selling And Marketing Expense | $196.3K | $649.3K | $318.8K | $86.4K | $76.2K | $75.6K | $94.1K | $94.5K | $108.9K | $56.4K | $98.4K | $76.7K | $83.2K | $58.4K | $94.3K | $72.3K | $71.8K | $81.7K | $52.6K | $54.0K | $52.3K | $4.5K | $75.8K | $36.3K | $275.9K | $399.6K | $220.5K | $341.1K | $324.8K | $135.0K | $232.7K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.0M | -$3.8M | -$3.1M | -$2.4M | -$2.1M | -$2.6M | -$1.8M | -$1.8M | -$1.9M | -$926.4K | -$1.6M | -$1.8M | -$1.5M | -$1.2M | -$1.1M | -$1.5M | -$1.4M | -$1.3M | ||||||||||||||||||||||||||||||||
| Interest Expense Other | $1.9K | $1.2K | $1.6K | $44.00 | $1.8K | $1.1K | $683.00 | $225.2K | $109.2K | $61.3K | $46.8K | $26.5K | $4.4K | $174.00 | $139.5K | $105.2K | $451.00 | |||||||||||||||||||||||||||||||||
| Contracts Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $1.9K | $26.9K | $2.1K | $4.3K | $34.5K | $312.0K | $504.3K | $399.2K | $611.2K | $1.0M | $2.8M | $3.3M | $2.9M | ||||||||||||||||||||||||||||||
| Contract Revenue Cost | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.6K | $7.0K | $28.9K | $263.7K | $389.5K | $365.1K | $633.9K | $927.7K | $2.7M | $3.0M | $2.8M | |||||||||||||||||||||||||||||||||
| Interest Expense | $1.9K | $1.2K | $55.0K | $19.0K | $4.4K | $7.3K | $0.00 | $0.00 | $0.00 | $0.00 | $1.7K | $1.4K | $928.00 | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $2.00 | $3.00 | $14.00 | $267.00 | $265.00 | $2.1K | $20.3K | $14.8K | $711.00 | $0.00 | $0.00 | $0.00 | $2.5K | $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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.6M | $392.7K | $1.6M | $5.6M | $3.0M | $1.7M | -$2.9M | -$640.5K | -$861.8K | -$347.9K | $81.7K | $32.3K | $949.9K | $2.6M | $6.2M | $12.3M | $13.7M |
| Cash And Cash Equivalents At Carrying Value | $1.3M | $3.7M | $178.6K | $2.8K | $680.00 | $136.8K | $364.2K | $2.6M | $3.9M | $9.0M | $9.6M | ||||||
| Retained Earnings Accumulated Deficit | -$134.9M | -$120.0M | -$110.8M | -$103.5M | -$97.7M | -$92.3M | -$89.0M | -$83.5M | -$80.5M | -$79.7M | -$79.2M | -$78.4M | -$76.7M | -$73.0M | -$66.5M | ||
| Liabilities Current | $840.3K | $732.4K | $927.4K | $756.5K | $1.4M | $1.8M | $4.3M | $1.4M | $864.8K | $348.9K | $55.1K | $273.5K | $333.9K | $1.3M | $2.5M | ||
| Liabilities And Stockholders Equity | $9.1M | $2.1M | $3.5M | $6.7M | $4.9M | $4.6M | $2.8M | $729.9K | $3.1K | $992.00 | $136.8K | $1.2M | $2.9M | $7.5M | $14.8M | ||
| Liabilities | $1.5M | $1.7M | $1.9M | $1.2M | $1.9M | $2.9M | $5.8M | $1.4M | $864.8K | $348.9K | $55.1K | $273.5K | $333.9K | $1.3M | $2.5M | ||
| Common Stock Value | $229.6K | $213.9K | $211.2K | $210.8K | $207.6K | $190.5K | $206.6K | $201.7K | $157.8K | $154.8K | $91.8K | $91.7K | $91.7K | $91.7K | $91.1K | ||
| Assets Current | $7.0M | $664.8K | $2.0M | $6.1M | $3.7M | $3.4M | $144.0K | $249.8K | $3.1K | $992.00 | $136.8K | $1.2M | $2.8M | $4.9M | $12.1M | ||
| Assets | $9.1M | $2.1M | $3.5M | $6.7M | $4.9M | $4.6M | $2.8M | $729.9K | $3.1K | $992.00 | $136.8K | $1.2M | $2.9M | $7.5M | $14.8M | ||
| Preferred Stock Dividends Income Statement Impact | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $267.9K | $236.4K | $174.2K | $166.0K | $207.2K | ||||
| Accrued Liabilities Current | $242.2K | $63.2K | $40.5K | $28.0K | $21.9K | $938.00 | $23.6K | $20.00 | $185.9K | $7.1K | $217.1K | $76.2K | $415.9K | $799.0K | |||
| Accounts Payable Current | $220.9K | $258.5K | $313.0K | $117.0K | $195.4K | $152.4K | $472.9K | $681.4K | $80.7K | $67.0K | $11.4K | $116.9K | $318.3K | $870.0K | |||
| Preferred Stock Value | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $107.00 | $107.00 | $107.00 | |||||||
| Dividends Payable Current | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$90.1K | $175.8K | $2.1K | -$136.2K | -$227.4K | -$715.1K | -$1.5M | -$1.3M | -$5.0M | -$621.4K | |||||||
| Property Plant And Equipment Net | $1.3M | $314.5K | $434.6K | $192.9K | $206.8K | $19.5K | $36.6K | $38.9K | $7.0K | $81.6K | $2.4M | $2.5M | |||||
| Other Assets Current | $533.4K | $164.1K | $148.3K | $92.8K | $43.4K | $39.4K | $52.7K | $10.9K | $312.00 | ||||||||
| Dividends Preferred Stock Stock | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $200.9K | $236.4K | $174.2K | -$28.5K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.4M | $164.8K | $1.3M | $5.6M | $3.7M | $3.3M | $88.4K | ||||||||||
| Assets Noncurrent | $2.1M | $1.4M | $1.5M | $642.0K | $1.2M | $1.3M | $2.7M | $480.1K | |||||||||
| Repayments Of Notes Payable | $159.3K | $142.0K | $555.5K | $799.0K | $1.6M | $1.4M | $31.6K | $361.5K | $53.0K | ||||||||
| Other Receivables | $2.9K | $2.9K | $312.00 | $312.00 | $0.00 | $99.4K | $48.7K | ||||||||||
| Employee Related Liabilities Current | $384.8K | $266.5K | $108.3K | $45.0K | $140.8K | $293.7K | $507.3K | ||||||||||
| Accounts Receivable Net Current | $335.8K | $567.8K | $353.1K | $1.9K | $48.0K | $494.7K | $2.0M | ||||||||||
| Preferred Stock Liquidation Preference Value | $340.1K | $340.1K | $340.1K | $340.1K | $340.1K | $340.1K | $2.7M | $2.7M | $2.7M | $2.7M | |||||||
| Accrued Officer Compensation | $206.0K | $206.0K | $230.5K | $125.5K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.3M | -$1.2M | -$4.3M | $2.0M | $339.3K | $3.2M | -$90.1K | ||||||||||
| Liabilities Noncurrent | $664.5K | $945.7K | $994.5K | $393.7K | $507.2K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$730.2K | $1.7M | $4.3M | $1.6M | $3.1M | -$26.5K | $2.4M | $3.5M | $4.4M | -$21.0K | $646.9K | $1.7M | $4.2M | $2.3M | $3.1M | -$5.3M | -$3.1M | -$2.6M | -$2.9M | -$2.6M | -$1.4M | -$953.7K | -$296.2K | $74.4K | -$865.3K | -$643.8K | -$527.3K | -$394.6K | -$249.1K | -$103.7K | -$3.5K | -$156.6K | -$111.6K | -$57.8K | $161.0K | $425.9K | $678.3K | $1.2M | $1.6M | $2.0M | $3.2M | $3.6M | $5.0M | $7.8M | $9.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $164.8K | $1.0M | $3.2M | $4.3M | $5.6M | $1.2M | $1.5M | $2.6M | $5.1M | $3.1M | $4.4M | $3.3M | $2.4M | $447.0K | $296.1K | $88.4K | $149.2K | $100.1K | $80.8K | $327.2K | $913.3K | $4.9K | $14.5K | $12.6K | $29.6K | $9.7K | $33.2K | $76.4K | $216.9K | $249.6K | $310.2K | $531.7K | $729.3K | $905.1K | $1.1M | $1.3M | $1.5M | $2.1M | $3.1M | $1.6M | $2.6M | $5.5M | $7.0M | $8.3M | $9.1M | $8.9M | ||||||||||
| Retained Earnings Accumulated Deficit | -$130.9M | -$126.9M | -$123.1M | -$117.9M | -$115.5M | -$113.4M | -$109.0M | -$107.2M | -$105.4M | -$102.0M | -$101.0M | -$99.5M | -$96.0M | -$94.6M | -$93.4M | -$93.2M | -$91.7M | -$90.3M | -$87.5M | -$84.9M | -$84.1M | -$82.3M | -$81.5M | -$80.8M | -$80.1M | -$80.0M | -$79.8M | -$79.6M | -$79.4M | -$79.3M | -$79.5M | -$79.4M | -$79.4M | -$79.3M | -$79.2M | -$78.9M | -$78.7M | -$78.1M | -$77.8M | -$77.3M | -$76.1M | -$75.7M | -$74.3M | -$71.4M | -$69.6M | ||||||||||||
| Liabilities Current | $924.0K | $994.7K | $766.1K | $888.7K | $698.2K | $2.2M | $953.0K | $422.4K | $729.2K | $1.8M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $8.7M | $4.8M | $4.1M | $3.7M | $2.2M | $1.7M | $930.2K | $856.7K | $885.6K | $658.6K | $540.2K | $424.5K | $261.6K | $144.5K | $96.7K | $387.2K | $389.9K | $411.6K | $391.2K | $54.9K | $78.9K | $95.9K | $232.6K | $147.8K | $314.7K | $233.6K | $346.3K | $563.4K | $872.1K | $1.0M | ||||||||||||
| Liabilities And Stockholders Equity | $4.0M | $3.5M | $5.9M | $3.5M | $4.7M | $3.1M | $4.4M | $4.6M | $5.5M | $2.2M | $2.6M | $3.8M | $6.6M | $4.8M | $5.8M | $4.6M | $2.9M | $3.0M | $3.1M | $797.0K | $745.9K | $634.0K | $931.1K | $20.3K | $14.8K | $12.9K | $29.9K | $12.4K | $40.8K | $93.2K | $230.7K | $278.3K | $353.8K | $423.5K | $594.7K | $816.6K | $1.0M | $1.5M | $1.7M | $2.3M | $3.4M | $3.9M | $5.6M | $8.7M | $10.6M | ||||||||||||
| Liabilities | $4.7M | $1.8M | $1.6M | $1.9M | $1.6M | $3.1M | $2.0M | $1.1M | $1.1M | $2.2M | $1.9M | $2.0M | $2.4M | $2.6M | $2.6M | $9.9M | $5.9M | $5.6M | $5.7M | $2.2M | $1.7M | $930.2K | $856.7K | $885.6K | $658.6K | $540.2K | $424.5K | $261.6K | $144.5K | $96.7K | $387.2K | $389.9K | $411.6K | $391.2K | $433.7K | $390.8K | $340.8K | $232.6K | $147.8K | $314.7K | $233.6K | $346.3K | $563.4K | $872.1K | $1.0M | ||||||||||||
| Common Stock Value | $219.5K | $218.6K | $218.3K | $213.8K | $213.6K | $211.4K | $211.1K | $211.0K | $211.0K | $207.8K | $207.8K | $207.7K | $205.7K | $200.1K | $199.4K | $207.1K | $212.1K | $210.3K | $204.2K | $204.2K | $204.2K | $197.7K | $191.2K | $164.0K | $157.8K | $157.8K | $157.3K | $154.8K | $154.8K | $154.8K | $91.8K | $91.8K | $91.8K | $91.8K | $91.8K | $91.8K | $91.8K | $91.7K | $91.7K | $91.7K | $91.7K | $91.7K | $91.7K | $91.7K | $91.4K | ||||||||||||
| Assets Current | $1.8M | $1.2M | $4.5M | $2.0M | $3.3M | $1.7M | $3.0M | $3.7M | $4.9M | $1.5M | $1.8M | $2.8M | $5.2M | $3.2M | $4.6M | $3.1M | $609.0K | $497.0K | $219.4K | $182.3K | $127.9K | $339.2K | $926.2K | $15.4K | $14.8K | $12.9K | $29.9K | $12.4K | $40.8K | $93.2K | $230.7K | $278.3K | $353.8K | $423.5K | $594.7K | $816.6K | $1.0M | $1.4M | $1.7M | $2.2M | $3.3M | $2.4M | $3.1M | $6.1M | $7.9M | ||||||||||||
| Assets | $4.0M | $3.5M | $5.9M | $3.5M | $4.7M | $3.1M | $4.4M | $4.6M | $5.5M | $2.2M | $2.6M | $3.8M | $6.6M | $4.8M | $5.8M | $4.6M | $2.9M | $3.0M | $3.1M | $797.0K | $745.9K | $634.0K | $931.1K | $20.3K | $14.8K | $12.9K | $29.9K | $12.4K | $40.8K | $93.2K | $230.7K | $278.3K | $353.8K | $423.5K | $594.7K | $816.6K | $1.0M | $1.5M | $1.7M | $2.3M | $3.4M | $3.9M | $5.6M | $8.7M | $10.6M | ||||||||||||
| Preferred Stock Dividends Income Statement Impact | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $82.4K | $43.5K | $43.5K | $43.5K | $43.5K | $43.5K | $45.8K | $45.8K | $45.8K | $45.8K | $57.6K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $259.5K | $118.1K | $93.3K | $74.4K | $45.3K | $77.1K | $49.9K | $23.7K | $42.0K | $10.8K | $64.2K | $19.6K | $967.00 | $60.9K | $82.7K | $591.7K | $55.5K | $3.0K | $3.0K | $21.00 | $16.7K | $68.8K | $92.8K | $245.7K | $212.7K | $308.0K | $108.3K | $203.6K | $92.6K | $36.3K | $2.8K | $11.1K | $11.9K | $7.4K | $6.3K | $22.5K | $21.9K | $113.9K | $34.8K | $39.0K | $73.7K | $118.5K | $210.2K | $203.6K | $234.9K | ||||||||||||
| Accounts Payable Current | $274.1K | $383.1K | $293.6K | $351.4K | $221.4K | $249.6K | $232.1K | $105.0K | $210.6K | $249.9K | $96.1K | $140.9K | $124.4K | $184.0K | $193.1K | $330.0K | $422.0K | $298.5K | $646.9K | $612.8K | $552.5K | $210.0K | $188.2K | $79.8K | $91.4K | $83.9K | $68.4K | $9.8K | $3.9K | $12.3K | $0.00 | $5.7K | $20.8K | $5.0K | $9.3K | $13.8K | $37.3K | $80.0K | $65.8K | $219.6K | $46.6K | $69.1K | $133.7K | $330.0K | $245.6K | ||||||||||||
| Preferred Stock Value | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | $107.00 | ||||||||||||||||||||
| Dividends Payable Current | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $48.1K | $378.8K | $378.8K | $378.8K | $378.8K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $207.7K | -$97.7K | $2.2K | $28.9K | -$60.4K | -$54.1K | -$174.3K | -$541.2K | -$1.3M | -$656.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.3M | $1.4M | $372.5K | $328.8K | $386.1K | $382.1K | $280.3K | $210.2K | $200.1K | $220.8K | $206.3K | $207.1K | $207.6K | $145.8K | $149.9K | $23.7K | $28.0K | $32.3K | $33.6K | $32.4K | $35.6K | $38.9K | $4.9K | $4.9K | $2.3K | $34.6K | $45.4K | $63.5K | $94.2K | $112.3K | $2.3M | $2.5M | $2.4M | ||||||||||||||||||||||||
| Other Assets Current | $378.0K | $350.9K | $153.9K | $227.1K | $296.5K | $343.1K | $193.9K | $194.8K | $254.3K | $117.7K | $156.2K | $65.1K | $105.6K | $102.2K | $159.1K | $198.0K | $64.3K | $81.8K | $46.8K | $11.7K | $12.8K | $10.5K | $312.00 | $312.00 | $312.00 | $312.00 | |||||||||||||||||||||||||||||||
| Dividends Preferred Stock Stock | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $865.7K | $4.3M | $1.6M | $2.8M | $1.0M | $2.4M | $3.2M | $4.3M | $1.2M | $1.5M | $2.6M | $5.1M | $3.1M | $4.4M | $2.4M | $149.2K | $178.6K | |||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $2.2M | $2.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $928.1K | $620.2K | $698.5K | $712.3K | $949.3K | $1.4M | $1.6M | $1.5M | $2.3M | $2.5M | $2.9M | $614.8K | $618.0K | $294.8K | ||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $300.0K | $17.4K | $513.0K | $119.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Receivables | $404.1K | $235.5K | $324.5K | $353.1K | $219.6K | $190.9K | $2.9K | $19.9K | $599.1K | $2.9K | $2.9K | $312.00 | $312.00 | $312.00 | $0.00 | $0.00 | $47.8K | $47.9K | |||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $7.0K | $422.3K | $347.3K | $309.8K | $313.5K | $39.3K | $42.6K | $36.7K | $38.7K | $47.2K | $56.1K | $99.1K | $149.7K | $219.5K | $322.8K | $480.4K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $109.0K | $90.3K | $190.4K | $211.2K | $316.7K | $1.9K | $1.9K | $1.9K | $2.1K | $2.1K | $8.8K | $103.4K | $569.4K | $93.5K | $374.3K | $527.5K | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $340.1K | $340.1K | $340.1K | $340.1K | $340.1K | $340.1K | $340.1K | $340.1K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Officer Compensation | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $223.0K | $195.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.1M | -$311.7K | -$1.3M | -$1.1M | $1.1M | $207.7K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $3.8M | $837.0K | $871.3K | $1.0M | $894.3K | $946.9K | $1.0M | $694.2K | $361.6K | $425.3K | $456.5K | $484.6K | $1.0M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.1M | $3.8M | $3.5M | $1.8M | $1.5M | $2.2M | $381.0K | $89.0K | $63.0K | $0.00 | $2.1K | $16.4K | $62.8K | $256.1K | $967.7K | |
| Increase Decrease In Accounts Payable | -$37.6K | -$54.5K | $196.0K | -$78.4K | $42.9K | -$232.3K | -$222.1K | $629.8K | $13.8K | $67.0K | -$5.0K | -$6.4K | -$105.6K | -$201.4K | -$551.7K | $441.6K |
| Net Cash Provided By Used In Operating Activities | -$9.2M | -$5.1M | -$3.5M | -$3.9M | -$3.2M | -$160.3K | -$3.3M | -$1.8M | -$200.4K | -$136.2K | -$170.9K | -$724.1K | -$1.5M | -$2.6M | -$4.8M | -$1.4M |
| Net Cash Provided By Used In Financing Activities | $16.7M | $4.0M | -$500.9K | $6.0M | $3.8M | $3.4M | $3.2M | $2.0M | $202.5K | $0.00 | -$57.5K | -$87.1K | -$174.2K | $24.0K | $623.1K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $12.5K | $5.5K | $20.9K | -$22.6K | -$361.3K | -$92.1K | $449.1K | $226.8K | -$76.8K | -$104.2K | -$754.2K | -$696.7K | $501.7K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $350.1K | $51.1K | $257.9K | $44.3K | -$217.1K | $19.8K | $312.00 | -$59.3K | -$38.0K | -$5.3K | -$351.9K | -$126.3K | -$92.6K | |||
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$98.8K | -$369.3K | -$74.2K | -$207.4K | -$12.4K | -$38.9K | $0.00 | $1.0K | $9.0K | $5.2K | $1.5M | -$233.2K | $158.4K | ||
| Stock Issued During Period Value Share Based Compensation Gross | $1.8M | $1.2M | $1.5M | $2.2M | $381.0K | $79.0K | $63.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $10.0M | $4.2M | $6.6M | $5.3M | $1.6M | $854.0K | $2.2M | $62.5K | ||||||||
| Increase Decrease In Accounts Receivable | -$335.8K | -$232.0K | $214.6K | $353.1K | -$9.9K | $9.9K | -$1.9K | -$46.1K | -$446.8K | -$1.5M | ||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $98.8K | $369.3K | $74.2K | $207.4K | $12.4K | $15.1K | $237.2K | $80.7K | |||||||
| Proceeds From Notes Payable | $155.5K | $175.4K | $81.6K | $4.3M | $2.4M | $149.8K | $140.0K | |||||||||
| Depreciation Depletion And Amortization | $127.6K | $73.5K | $5.8K | $40.8K | $193.0K | $338.3K | $396.7K | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.0K | $9.0K | $5.2K | $1.5M | $4.0K | $14.1K | |||||||||
| Proceeds From Stock Options Exercised | $126.5K | $89.5K | $35.8K | $19.1K | $0.00 | $24.0K | $623.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $991.8K | $955.7K | $779.3K | $440.0K | $123.0K | $21.0K | $63.0K | $63.0K | $7.9K | $58.8K | $2.1K | $13.5K | $6.0K | $5.0K | $41.1K | $51.0K | $95.0K | $91.6K | ||||||||||||||
| Increase Decrease In Accounts Payable | $35.2K | -$169.6K | $93.6K | -$54.4K | -$23.4K | -$178.0K | -$128.9K | $28.1K | $1.4K | $12.3K | $15.9K | $26.0K | $102.7K | -$184.7K | $48.0K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$1.5M | -$1.2M | -$1.3M | -$645.6K | -$787.5K | -$647.7K | -$85.2K | -$33.6K | -$60.4K | -$55.1K | -$174.3K | -$497.7K | -$1.3M | -$658.4K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $6.0M | $1.2M | -$127.7K | $158.0K | $1.8M | $995.2K | $550.0K | $92.3K | $62.5K | $0.00 | -$43.5K | -$43.5K | $1.6K | |||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $36.6K | $14.0K | -$2.3K | $81.8K | -$20.6K | $54.2K | -$163.4K | $74.1K | $29.3K | $4.5K | -$25.7K | -$121.8K | -$541.4K | -$395.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.2K | $57.3K | $86.4K | $47.9K | $5.2K | -$74.1K | $12.6K | -$15.7K | -$25.4K | -$24.7K | -$76.6K | $42.7K | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$114.1K | -$32.1K | -$6.5K | -$70.7K | -$4.9K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $872.00 | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $845.7K | $758.2K | $257.2K | $449.5K | $554.9K | $354.9K | $318.8K | $170.0K | $344.0K | $344.4K | $440.0K | $1.4M | $386.3K | $123.0K | $11.3K | $13.6K | $21.0K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $6.0M | $1.2M | $2.3M | $1.1M | $150.0K | $62.5K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$245.5K | -$251.1K | -$28.7K | -$9.9K | -$39.1K | -$401.2K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $114.1K | $32.1K | $6.5K | $70.7K | $0.00 | $2.5K | ||||||||||||||||||||||||||
| Proceeds From Notes Payable | $155.5K | $175.4K | $400.0K | $92.3K | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $52.4K | $24.9K | $4.7K | $18.1K | $79.6K | $91.7K | ||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0K | $0.00 | $3.4K | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $12.0K | $16.6K | $16.8K | $1.8K | $0.00 | $1.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.04 | -$0.07 | -$0.04 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 193.5M | 204.5M | 191.6M | 155.0M | 93.2M | 91.8M | 91.8M | 91.7M | 91.7M | 91.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 229.6M | 213.9M | 211.2M | 210.8M | 207.6M | 190.5M | 206.6M | 201.7M | 157.8M | 154.8M | 91.8M | 91.7M | 91.7M | 91.7M | 91.1M | |
| Common Stock Shares Issued | 229.6M | 213.9M | 211.2M | 210.8M | 207.6M | 190.5M | 206.6M | 201.7M | 157.8M | 154.8M | 91.8M | 91.7M | 91.7M | 91.7M | 91.1M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 125.0M | 500.0M | 500.0M | 125.0M | |
| Preferred Stock Shares Outstanding | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 107.2K | 107.2K | 107.2K | 107.2K | |||||
| Preferred Stock Shares Issued | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 107.2K | 107.2K | 107.2K | 107.2K | |||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||
| 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 | |||||
| Earnings Per Share Basic | $-0.07 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 224.0M | 212.9M | 211.1M | 208.1M | 200.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.01 | -$0.00 | $0.01 | $0.01 | $0.01 | -$0.01 | -$0.00 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | $0.02 | -$0.02 | -$0.00 | -$0.01 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 203.9M | 199.8M | 195.4M | 210.5M | 212.3M | 209.0M | 204.2M | 203.8M | 203.8M | 192.3M | 178.5M | 162.3M | 157.8M | 157.8M | 154.8M | 154.8M | 154.8M | 97.5M | 91.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.1M | 91.1M | 91.1M | 91.1M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 219.4M | 218.3M | 218.3M | 213.8M | 213.6M | 211.4M | 211.1M | 211.0M | 211.0M | 207.8M | 207.8M | 207.7M | 205.7M | 200.1M | 199.4M | 207.1M | 212.1M | 210.3M | 204.2M | 204.2M | 204.2M | 197.7M | 191.2M | 164.0M | 157.8M | 157.8M | 157.3M | 154.8M | 154.8M | 154.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.4M | |||||||
| Common Stock Shares Issued | 219.4M | 218.3M | 218.3M | 213.8M | 213.6M | 211.4M | 211.1M | 211.0M | 211.0M | 207.8M | 207.8M | 207.7M | 205.7M | 200.1M | 199.4M | 207.1M | 212.1M | 210.3M | 204.2M | 204.2M | 204.2M | 197.7M | 191.2M | 164.0M | 157.8M | 157.8M | 157.3M | 154.8M | 154.8M | 154.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.8M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.4M | |||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 125.0M | 125.0M | 125.0M | 125.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 125.0M | 125.0M | |||||||
| Preferred Stock Shares Outstanding | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | ||||||||||||||
| Preferred Stock Shares Issued | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 13.6K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | 107.2K | ||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 219.0M | 218.4M | 217.4M | 213.8M | 212.6M | 211.3M | 211.1M | 211.0M | 211.0M | 207.8M | 207.7M | 207.7M | 203.9M | 199.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $142.2M | $120.2M | $112.2M | $108.8M | $100.5M | $93.8M | $85.9M | $82.6M | $79.5M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $78.7M | |
| Investment Income Interest | $22.00 | $472.00 | $1.9K | $4.8K | $2.5K | $3.5K | $8.6K | |||||||||
| Interest Paid Net | $2.1K | $5.7K | $3.7K | $1.4K | $54.0K | $2.9K | $18.5K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $73.6K | $35.8K | $19.1K | $108.0K | $75.3K | $24.0K | $623.1K | |||||||||
| Due To Related Parties Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |||||||||||
| Stock Issued During Period Value New Issues | $4.2M | $136.7K | $1.6M | $854.0K | $2.4M | $62.5K | ||||||||||
| Stock Issued During Period Value Issued For Services | $283.8K | $6.6M | $5.3M | $75.3K | $25.00 | $398.7K | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $129.9M | $128.4M | $127.2M | $119.2M | $118.3M | $113.2M | $111.2M | $110.5M | $109.6M | $101.7M | $101.5M | $101.0M | $100.1M | $96.6M | $96.3M | $87.7M | $88.4M | $87.5M | $84.7M | $83.3M | $82.9M | $81.8M | $81.4M | $79.8M | $79.3M | $79.3M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.1M | $79.0M | |||
| Investment Income Interest | $0.00 | $3.00 | $8.00 | $19.00 | $116.00 | $92.00 | $200.00 | $414.00 | $536.00 | $666.00 | $1.0K | $2.3K | $653.00 | $192.00 | $390.00 | $393.00 | $707.00 | $892.00 | $1.2K | $2.1K | $2.1K | |||||||||||||||||||||||||||
| Interest Paid Net | $44.00 | $355.00 | $5.2K | $523.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $49.3K | $26.9K | $12.0K | $61.0K | $12.6K | $2.0K | $16.8K | $1.3K | $13.0K | $37.0K | $29.0K | $42.0K | ||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $11.8K | $129.3K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $6.0M | $4.2M | $136.7K | $2.3M | $531.1K | $1.1M | $150.0K | $180.0K | $1.6M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $140.6K | $64.0K | $79.2K | $3.0M | $29.0K | $2.3M | $73.5K | $1.8K | $210.1K | $188.5K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.