Complete Filing Data
Axe Compute Inc. reported Stockholders Equity of $47.72 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 Axe Compute 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 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $72.6K | $78.3K | $609.2K | $505.1K | $487.0K | $447.2K | $531.8K | $415.8K | $148.0K | $181.6K | $304.0K | $385.3K | $189.7K | $128.5K | $56.1K | $140.00 | |
| Revenue * | $125.3K | $84.8K | $1.6M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $654.8K | $456.5K | $654.4K | $951.6K | $468.1K | $188.8K | $96.6K | $288.00 | |
| Net Income Loss Available To Common Stockholders Basic | -$19.7M | -$26.4M | -$19.7M | -$10.1M | -$6.0M | -$6.5M | -$4.8M | -$6.8M | -$9.4M | -$51.1K | |||||||
| Selling And Marketing Expense | $406.2K | $833.2K | $1.5M | $1.4M | $774.5K | $584.9K | $1.9M | $2.4M | $1.1M | $468.0K | $504.0K | $1.2M | $578.8K | $173.0K | $232.7K | $199.6K | |
| General And Administrative Expense | $25.9M | $7.2M | $8.4M | $11.1M | $10.9M | $10.4M | $9.8M | $4.6M | $4.1M | $5.2M | $3.4M | $4.9M | $7.5M | $6.3M | $3.6M | $1.9M | |
| Gross Profit | $797.7K | $1.0M | $1.0M | $933.7K | $805.1K | $879.8K | $995.9K | $506.8K | $274.9K | $350.4K | $566.2K | $278.4K | $60.2K | $40.6K | $148.00 | ||
| Interest Expense | $3.00 | $390.9K | $377.7K | $636.5K | $259.3K | $230.4K | $147.1K | ||||||||||
| Operating And Non Operating Expenses Total | $7.4M | $9.7M | $7.5M | $4.5M | $1.4M | ||||||||||||
| Net Income Loss | -$233.1M | -$12.7M | -$14.0M | -$25.7M | -$19.7M | -$25.9M | -$19.4M | -$10.1M | |||||||||
| Other Nonoperating Expense | $9.0K | $11.5K | $65.0K | $5.3K | $239.6K | $2.4M | $3.5M | $441.8K | $3.2K | ||||||||
| Operating Income Loss | -$180.9M | -$10.3M | -$12.1M | -$26.0M | -$20.4M | -$25.4M | -$22.6M | -$7.9M | |||||||||
| Deferred Revenue Current | $6.7K | $8.0K | $5.0K | $5.0K | $69.0K | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$13.36 | -$28.12 | -$2.99 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $8.4K | $18.2K | $45.1K | $11.2K | $13.9K | $22.4K | $97.9K | $159.8K | $120.1K | $108.2K | $134.1K | $109.4K | $110.2K | $142.9K | $97.8K | $175.2K | $85.3K | $92.7K | $208.1K | $118.4K | $73.7K | $83.0K | $109.0K | $117.3K | $28.7K | $22.0K | $37.0K | $26.5K | $36.8K | $85.9K | $19.8K | $83.6K | $96.0K | $134.7K | $98.4K | $31.1K | $26.2K | $67.3K | $67.3K | $70.0K | $1.7K | $13.8K | $11.2K | $0.00 | $0.00 |
| Revenue * | $3.6K | $2.7K | $110.3K | $3.9K | $67.3K | $4.9K | $676.6K | $490.1K | $239.9K | $455.8K | $371.6K | $314.6K | $313.7K | $350.2K | $280.3K | $480.8K | $182.8K | $294.9K | $522.7K | $286.2K | $255.2K | $329.9K | $358.6K | $411.6K | $152.5K | $106.8K | $175.2K | $134.6K | $85.4K | $96.9K | $85.8K | $234.0K | $151.3K | $397.3K | $318.3K | $70.2K | $107.8K | $150.9K | $150.9K | $51.6K | $25.0K | $22.6K | $20.3K | $0.00 | $0.00 |
| Net Income Loss Available To Common Stockholders Basic | -$4.1M | -$10.4M | -$5.4M | -$2.6M | -$6.9M | -$3.6M | -$4.1M | $1.4M | -$3.3M | -$2.5M | -$2.4M | -$1.8M | -$992.1K | -$2.5M | -$1.3M | -$1.1M | -$2.6M | -$2.2M | -$1.1M | -$1.2M | -$225.8K | -$1.1M | -$1.7M | -$1.6M | -$4.0M | -$1.2M | -$1.2M | -$2.9M | -$2.1M | -$713.4K | -$654.1K | -$477.4K | -$158.1K | ||||||||||||
| Selling And Marketing Expense | $133.5K | $269.0K | $3.6K | $72.7K | $134.2K | $608.7K | $334.4K | $429.1K | $370.2K | $333.4K | $271.0K | $304.5K | $172.9K | $159.8K | $114.6K | $121.5K | $133.0K | $264.4K | $435.0K | $685.0K | $554.2K | $621.5K | $554.1K | $550.5K | $301.7K | $231.3K | $147.5K | $137.8K | $102.6K | $108.4K | $66.7K | $139.0K | $234.0K | $325.1K | $319.3K | $204.9K | $164.7K | $108.6K | $108.6K | $13.5K | $29.2K | $31.9K | $61.0K | $19.7K | $36.4K |
| General And Administrative Expense | $2.6M | $1.9M | $1.8M | $1.5M | $1.8M | $2.3M | $2.3M | $2.7M | $2.3M | $3.3M | $2.4M | $2.4M | $2.1M | $2.1M | $3.3M | $2.2M | $3.2M | $2.8M | $2.6M | $3.3M | $1.5M | $762.6K | $729.5K | $1.2M | $621.7K | $2.2M | $1.1M | $733.1K | $2.3M | $1.7M | $861.1K | $856.2K | -$127.8K | $737.5K | $1.3M | $1.2M | $3.2M | $888.1K | $888.1K | $2.5M | $2.0M | $565.7K | $428.8K | $313.0K | $381.1K |
| Gross Profit | -$4.7K | -$15.5K | $65.2K | -$7.3K | $53.4K | -$17.6K | $578.8K | $330.3K | $119.8K | $347.7K | $237.5K | $205.1K | $203.5K | $207.3K | $182.6K | $305.6K | $97.5K | $202.3K | $314.6K | $167.8K | $181.5K | $246.9K | $249.6K | $294.3K | $123.8K | $84.8K | $138.2K | $108.1K | $48.7K | $11.0K | $66.0K | $150.4K | $55.3K | $262.5K | $219.9K | $39.1K | $81.7K | $83.5K | $83.5K | -$18.3K | $23.3K | $8.8K | $9.1K | $0.00 | $0.00 |
| Interest Expense | $3.00 | $51.8K | $189.2K | $153.6K | $131.9K | $14.8K | $18.1K | $407.5K | $126.7K | $126.7K | $23.7K | $89.3K | $55.5K | $61.0K | $57.9K | $33.9K | |||||||||||||||||||||||||||||
| Operating And Non Operating Expenses Total | $1.3M | $281.1K | $1.4M | $2.0M | $1.7M | $4.1M | $1.3M | $1.3M | $2.8M | $2.2M | $722.2K | $663.2K | $477.4K | $158.1K | |||||||||||||||||||||||||||||||
| Net Income Loss | -$77.7M | -$2.1M | -$2.4M | -$3.1M | -$3.2M | -$4.2M | -$3.2M | -$3.9M | -$4.2M | -$4.1M | -$10.4M | -$3.4M | -$5.4M | -$2.6M | -$3.9M | -$6.3M | -$3.6M | -$4.5M | -$4.0M | $1.5M | -$3.3M | -$2.5M | -$2.4M | ||||||||||||||||||||||
| Other Nonoperating Expense | $3.5K | $1.5K | $1.8K | $5.8K | $1.8K | $1.7K | $60.7K | $0.00 | $0.00 | $2.0K | $2.2K | $989.00 | $7.4K | $1.8K | $235.0K | $2.1M | $729.8K | $1.1M | $894.8K | $607.3K | $569.8K | $1.8K | |||||||||||||||||||||||
| Operating Income Loss | -$3.3M | -$2.7M | -$2.3M | -$2.2M | -$2.5M | -$3.6M | -$2.7M | -$4.0M | -$3.5M | -$4.1M | -$10.5M | -$3.4M | -$5.5M | -$2.6M | -$3.8M | -$5.6M | -$3.8M | -$3.4M | -$3.4M | -$5.1M | -$2.3M | -$1.9M | -$1.4M | ||||||||||||||||||||||
| Deferred Revenue Current | $10.2K | $14.2K | $14.4K | $5.0K | $5.0K | $5.0K | $29.2K | $8.4K | $71.3K | $5.0K | $5.0K | $69.0K | $5.0K | $5.0K | $15.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$107.24 | -$0.22 | -$0.32 | -$4.99 | -$0.53 | -$0.88 | -$0.68 |
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 | $47.7M | -$202.6K | $8.3M | $40.3M | $2.6M | $11.2M | $53.5K | $2.7M | $923.7K | $4.1M | -$5.5M | -$3.2M | -$3.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $10.8M | $611.8K | $8.7M | $22.1M | $28.2M | $678.3K | $150.8K | $162.2K | $766.2K | $4.9M | $16.4K | $102.0K | $13.1K | $123.0K | $16.6K | ||
| Amortization Of Debt Discount Premium | $0.00 | $244.8K | $1.2M | $2.0M | $385.1K | $219.1K | $247.3K | $413.7K | $57.5K | $112.0K | $55.0K | ||||||
| Liabilities Current | $4.3M | $3.6M | $4.0M | $3.9M | $3.2M | $9.3M | $10.9M | $3.7M | $932.3K | $1.6M | $1.5M | $6.2M | $3.5M | $3.4M | $2.4M | $1.3M | |
| Assets | $52.9M | $5.0M | $14.4M | $25.7M | $43.8M | $13.1M | $22.4M | $3.7M | $3.6M | $2.8M | $5.6M | $901.0K | $593.4K | $369.6K | $446.2K | $165.9K | |
| Property Plant And Equipment Net | $223.1K | $347.6K | $491.2K | $1.8M | $2.5M | $3.8M | $1.5M | $180.5K | $87.7K | $101.5K | $139.6K | $196.5K | $158.1K | $3.5K | $4.6K | $6.8K | |
| Prepaid Expense And Other Assets Current | $280.9K | $318.5K | $512.1K | $526.8K | $513.8K | $289.5K | $160.2K | $318.4K | $290.0K | $148.6K | $271.6K | $190.0K | $60.6K | $27.4K | $30.1K | $8.1K | |
| Assets Current | $42.8M | $2.2M | $10.1M | $23.4M | $29.5M | $1.5M | $798.3K | $1.5M | $2.4M | $2.6M | $5.4M | $631.3K | $382.0K | $225.5K | $301.0K | $17.5K | |
| Accounts Payable Current | $1.8M | $1.0M | $1.3M | $943.5K | $1.0M | $1.4M | $3.2M | $445.7K | $140.5K | $220.1K | $650.4K | $2.2M | $1.1M | $733.6K | $731.1K | $768.7K | |
| Intangible Assets Net Excluding Goodwill | $241.3K | $253.9K | $4.0M | $3.4M | $3.6M | $964.5K | $95.4K | $97.9K | $95.0K | $73.2K | $53.4K | $140.6K | $140.6K | $141.5K | |||
| Accrued Liabilities Current | $1.5M | $1.2M | $1.5M | $2.2M | $1.3M | $2.6M | $1.3M | $785.2K | $1.3M | $864.3K | $3.1M | $2.1M | $1.6M | $566.6K | $498.7K | ||
| Accounts Receivable Net Current | $32.1K | $34.2K | $277.6K | $331.2K | $354.2K | $256.9K | $297.1K | $232.6K | $137.5K | $38.9K | $38.3K | $57.5K | $97.2K | $39.7K | $50.3K | $0.00 | |
| Liabilities And Stockholders Equity | $52.9M | $5.0M | $14.4M | $25.7M | $43.8M | $13.1M | $22.4M | $3.7M | $3.6M | $2.8M | $5.6M | $901.0K | $593.4K | $369.6K | $446.2K | $165.9K | |
| Common Stock Value | $40.8K | $4.4K | $40.6K | $39.4K | $656.1K | $198.0K | $40.6K | $14.1K | $69.4K | $45.6K | $2.1K | $30.9K | $29.3K | $1.0M | $320.7K | $140.0K | |
| Inventory Net | $480.8K | $430.5K | $387.7K | $289.5K | $190.2K | $241.1K | $265.0K | $272.2K | $231.7K | $367.4K | $122.2K | $145.2K | $97.6K | $0.00 | |||
| Liabilities | $5.2M | $5.2M | $6.1M | $4.0M | $3.5M | $10.4M | $11.1M | $3.7M | $932.3K | $1.9M | $1.5M | $6.4M | $3.8M | $3.7M | |||
| Cash And Cash Equivalents Period Increase Decrease | -$85.6K | $88.8K | -$109.8K | $113.6K | -$7.2K | ||||||||||||
| Common Stock Issued To Satisfy Debt | $483.5K | $480.6K | $2.3M | $817.8K | $50.0K | $0.00 | |||||||||||
| Value Of Equity Instruments Issued With Debt | $313.2K | $392.6K | |||||||||||||||
| Equity Instruments Issued For Management And Services | $112.1K | $239.3K | $3.9M | $507.1K | $726.9K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$413.5M | -$180.4M | -$167.8M | -$153.8M | -$128.0M | -$108.4M | -$82.5M | -$63.1M | -$53.0M | -$47.0M | -$40.5M | -$35.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $734.7K | $8.7M | $22.1M | $28.2M | $678.3K | $150.8K | $162.2K | $766.2K | $1.8M | ||||||||
| Repayments Of Long Term Debt | $305.0K | $0.00 | $0.00 | $16.3K | $14.3K | ||||||||||||
| Common Stock Issued For Accrued Interest | $694.5K | $402.7K | $106.3K | $24.5K | $0.00 | ||||||||||||
| Stock Warrant Issued To Satisfy Accounts Payable | $0.00 | $100.5K | $418.6K | $20.0K | $0.00 | ||||||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $244.8K | $350.4K | $1.0M | $0.00 | $21.1K | $28.7K | $0.00 | |||||||||
| Repayments Of Convertible Debt | $0.00 | $150.0K | $0.00 | $100.0K | |||||||||||||
| Contract With Customer Liability Current | $144.1K | $224.1K | $302.5K | $602.1K | $187.0K | $53.0K | $40.4K | $23.1K | $6.7K | ||||||||
| Debt Conversion Converted Instrument Amount1 | $0.00 | $267.3K | $378.9K | $0.00 | $415.8K | $100.0K | $0.00 | ||||||||||
| Conversion Of Accounts Payable To Convertible Debt | $0.00 | $0.00 | $89.3K | $457.3K | |||||||||||||
| Equity Instruments Issued For Management And Consulting | $99.3K | $299.4K | $356.1K | $205.2K | $450.9K | $484.9K | $335.2K | $359.1K | $721.3K | -$6.7K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q3 2007 | Q1 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q2 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$77.4M | -$1.7M | -$145.8K | $4.1M | $4.1M | $11.7M | $14.7M | $4.1M | $8.3M | $29.6M | $33.5M | $37.2M | $47.8M | $53.1M | $35.5M | $12.2M | $11.7M | $10.4M | $20.7M | $22.3M | $70.0K | $3.0M | $3.4M | $5.2M | $2.3M | $3.2M | $4.0M | $11.5K | $785.2K | $2.5M | $5.8M | -$6.1M | -$5.5M | -$3.8M | -$3.2M | -$1.7M | -$1.2M | -$3.5M | -$2.8M | -$2.2M | -$3.0M | -$2.7M | -$2.5M | -$2.2M | -$2.2M | -$2.2M | -$2.3M | -$309.4K | -$712.5K | -$514.6K | -$302.2K | -$181.4K | -$91.1K | -$36.1K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $181.7K | $506.1K | $3.1M | $3.1M | $5.3M | $5.2M | $11.9M | $14.8M | $18.6M | $25.4M | $28.2M | $25.1M | $41.8M | $44.9M | $27.3M | $2.5M | $3.4M | $3.1M | $98.6K | $69.6K | $1.1M | $209.9K | $1.0M | $2.2M | $765.7K | $1.2M | $2.1M | $1.8M | $634.5K | $583.0K | $1.5M | $7.7M | $44.1K | $3.5K | $244.0K | $40.2K | $130.7K | $328.4K | $137.1K | $372.9K | $102.1K | $35.3K | $22.4K | $77.7K | $331.3K | $9.4K | $20.4K | $463.8K | $0.00 | |||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $244.8K | $448.0K | $468.6K | $98.3K | $0.00 | $275.6K | $28.5K | $33.5K | $21.8K | $28.0K | $7.2K | $15.6K | $96.6K | $30.2K | $92.7K | $40.2K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $79.5M | $3.8M | $4.6M | $3.8M | $4.6M | $4.5M | $4.2M | $3.8M | $3.9M | $3.5M | $2.8M | $2.7M | $3.0M | $3.2M | $3.3M | $11.6M | $14.7M | $12.4M | $10.8M | $9.5M | $4.8M | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $1.5M | $2.6M | $6.9M | $6.1M | $4.8M | $3.9M | $2.3M | $1.4M | $3.4M | $3.0M | $2.5M | $2.6M | $2.0M | $479.9K | ||||||||||||||||||||||||||
| Assets | $3.1M | $3.4M | $5.9M | $7.5M | $10.6M | $10.6M | $18.2M | $21.0M | $25.1M | $33.2M | $36.5M | $25.7M | $51.2M | $56.9M | $39.7M | $25.2M | $27.5M | $25.0M | $31.9M | $32.3M | $5.1M | $5.4M | $4.0M | $6.0M | $3.5M | $4.5M | $5.5M | $1.9M | $2.9M | $4.1M | $8.4M | $745.5K | $724.9K | $1.2M | $972.8K | $997.5K | $636.6K | $443.6K | $810.8K | $443.8K | $340.7K | $274.2K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $253.2K | $284.7K | $316.1K | $402.9K | $910.2K | $1.1M | $1.4M | $1.5M | $1.8M | $2.2M | $2.3M | $2.3M | $3.8M | $4.0M | $4.0M | $3.8M | $2.4M | $1.4M | $1.6M | $1.8M | $148.7K | $198.3K | $184.4K | $106.0K | $100.0K | $109.9K | $112.7K | $110.9K | $121.5K | $137.6K | $126.6K | $147.2K | $171.3K | $216.9K | $204.7K | $221.1K | $37.5K | $12.5K | $3.2K | $3.8K | $4.5K | $5.0K | ||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $843.9K | $603.9K | $195.2K | $442.5K | $597.7K | $412.9K | $620.7K | $381.2K | $520.0K | $645.2K | $763.1K | $408.1K | $595.2K | $241.8K | $344.9K | $269.3K | $426.7K | $262.5K | $131.6K | $154.5K | $265.6K | $404.4K | $275.5K | $208.3K | $196.8K | $188.5K | $160.3K | $163.2K | $221.2K | $170.9K | $213.2K | $202.6K | $79.3K | $149.0K | $149.5K | $122.6K | $34.5K | $35.6K | $56.0K | $23.0K | $62.3K | $30.6K | ||||||||||||||||||||||||
| Assets Current | $1.1M | $1.2M | $3.5M | $4.6M | $6.9M | $6.6M | $13.5M | $16.0M | $19.8M | $26.9M | $29.8M | $26.2M | $43.0M | $45.6M | $28.2M | $3.5M | $4.3M | $3.7M | $1.1M | $1.1M | $3.7M | $3.1M | $2.0M | $3.1M | $3.3M | $4.3M | $5.3M | $1.7M | $2.7M | $3.8M | $8.2M | $520.2K | $474.2K | $947.2K | $700.0K | $708.8K | $547.1K | $382.6K | $667.0K | $299.4K | $195.7K | $127.7K | ||||||||||||||||||||||||
| Accounts Payable Current | $2.7M | $1.3M | $1.2M | $1.1M | $1.6M | $1.7M | $1.2M | $1.0M | $1.4M | $917.3K | $983.7K | $1.1M | $1.0M | $942.0K | $1.0M | $1.6M | $2.4M | $3.1M | $3.8M | $3.5M | $432.2K | $409.1K | $165.6K | $186.3K | $74.6K | $57.4K | $79.3K | $648.1K | $750.5K | $791.7K | $1.1M | $2.5M | $2.5M | $1.6M | $1.6M | $1.1M | $636.1K | $661.1K | $612.2K | $723.4K | $728.3K | $720.0K | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $47.5K | $48.7K | $49.8K | $51.0K | $221.5K | $238.7K | $245.6K | $259.3K | $266.2K | $273.0K | $3.7M | $3.8M | $3.9M | $3.2M | $3.3M | $3.3M | $3.5M | $3.5M | $3.6M | $4.5M | $4.6M | $950.0K | $973.1K | $115.1K | $115.7K | $96.5K | $93.3K | $95.2K | $97.3K | $96.1K | $94.6K | $92.4K | $78.0K | $79.4K | $72.7K | $68.1K | $67.6K | $52.1K | $48.5K | $140.6K | $140.6K | $140.6K | $141.5K | |||||||||||||||||||||||
| Accrued Liabilities Current | $1.1M | $1.1M | $2.4M | $1.5M | $1.9M | $1.9M | $1.8M | $1.7M | $1.4M | $1.8M | $856.7K | $695.4K | $940.9K | $1.3M | $1.3M | $2.5M | $2.6M | $2.1M | $2.4M | $1.8M | $1.0M | $797.6K | $315.0K | $455.3K | $558.4K | $1.1M | $1.2M | $1.2M | $820.1K | $798.9K | $723.0K | $1.4M | $3.5M | $2.6M | $2.1M | $2.2M | $1.2M | $744.1K | $1.1M | $1.4M | $616.1K | $626.5K | $551.9K | |||||||||||||||||||||||
| Accounts Receivable Net Current | $26.0K | $23.0K | $59.8K | $463.8K | $387.0K | $509.4K | $544.8K | $430.8K | $282.8K | $324.7K | $336.4K | $265.0K | $275.2K | $196.5K | $264.9K | $508.3K | $272.5K | $269.8K | $372.1K | $299.0K | $173.4K | $238.6K | $315.3K | $241.8K | $91.7K | $45.0K | $68.5K | $23.6K | $52.8K | $14.2K | $15.9K | $90.0K | $238.6K | $149.6K | $63.9K | $83.2K | $101.9K | $96.7K | $39.8K | $19.1K | $19.3K | |||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $3.1M | $3.4M | $5.9M | $7.5M | $10.6M | $10.6M | $18.2M | $21.0M | $25.1M | $33.2M | $36.5M | $40.1M | $51.2M | $56.9M | $39.7M | $25.2M | $27.5M | $25.0M | $31.9M | $32.3M | $5.1M | $5.4M | $4.0M | $6.0M | $3.5M | $4.5M | $5.5M | $1.9M | $2.9M | $4.1M | $745.5K | $724.9K | $1.2M | $972.8K | $997.5K | $636.6K | $443.6K | $810.8K | $443.8K | $340.7K | $274.2K | |||||||||||||||||||||||||
| Common Stock Value | $7.7K | $96.0K | $89.3K | $66.7K | $57.1K | $40.6K | $40.3K | $40.1K | $39.7K | $784.1K | $781.6K | $659.1K | $654.6K | $653.4K | $487.9K | $165.9K | $131.9K | $58.5K | $31.5K | $309.7K | $173.6K | $134.0K | $120.9K | $118.0K | $62.3K | $61.9K | $64.9K | $34.0K | $777.0K | $532.6K | $33.1K | $31.4K | $30.0K | $2.2M | $2.2M | $2.2M | $1.2M | $1.2M | $986.0K | $386.4K | $291.4K | |||||||||||||||||||||||||
| Inventory Net | $38.0K | $42.7K | $45.8K | $45.8K | $504.4K | $568.2K | $441.7K | $440.0K | $393.7K | $380.3K | $493.7K | $474.6K | $455.7K | $398.0K | $317.8K | $292.8K | $205.9K | $235.4K | $155.7K | $210.4K | $320.9K | $289.0K | $278.2K | $244.7K | $272.6K | $238.9K | $242.2K | $249.2K | $289.2K | $292.2K | $256.5K | $236.9K | $257.7K | $301.4K | $315.6K | $360.7K | $391.6K | $101.1K | $108.0K | $141.4K | $134.4K | $91.9K | ||||||||||||||||||||||||
| Liabilities | $80.6M | $5.1M | $6.0M | $5.5M | $6.5M | $6.5M | $6.5M | $6.3M | $6.5M | $3.6M | $3.0M | $2.9M | $3.4M | $3.8M | $4.1M | $12.9M | $15.8M | $14.7M | $11.2M | $10.0M | $5.0M | $2.4M | $639.3K | $783.6K | $1.2M | $1.3M | $1.5M | $1.9M | $2.1M | $1.5M | $2.6M | $6.9M | $6.3M | $5.1M | $4.2M | $2.7M | $1.8M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | $322.3K | -$12.9K | $28.8K | $359.7K | -$100.6K | $321.9K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued To Satisfy Debt | $128.5K | $0.00 | $22.3K | $83.5K | $20.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Value Of Equity Instruments Issued With Debt | $85.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Instruments Issued For Management And Services | -$3.3K | $62.9K | $67.2K | $319.5K | $85.9K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$262.6M | -$184.9M | -$182.9M | -$178.3M | -$175.2M | -$172.0M | -$164.3M | -$161.1M | -$157.2M | -$145.9M | -$141.8M | -$131.4M | -$120.3M | -$114.8M | -$112.3M | -$96.9M | -$90.6M | -$87.0M | -$68.9M | -$64.9M | -$66.4M | -$61.4M | -$58.9M | -$56.5M | -$51.9M | -$50.9M | -$48.4M | -$46.3M | -$45.2M | -$42.7M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.1M | $5.3M | $5.2M | $11.9M | $14.8M | $18.6M | $25.4M | $28.2M | $25.1M | $41.8M | $44.9M | $27.3M | $2.5M | $3.4M | $3.1M | $98.6K | $69.6K | $1.1M | $209.9K | $1.0M | $2.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $300.0K | $0.00 | $0.00 | $3.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued For Accrued Interest | $694.5K | $12.2K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Warrant Issued To Satisfy Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $0.00 | $0.00 | $282.1K | $493.5K | $499.2K | $573.2K | $1.3M | $0.00 | $0.00 | $164.9K | $77.6K | $0.00 | $23.4K | $32.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $146.6K | $149.1K | $151.6K | $257.4K | $269.9K | $304.3K | $375.0K | $627.9K | $639.2K | $495.4K | $530.8K | $182.6K | $152.5K | $154.3K | $154.2K | $66.1K | $38.6K | $44.1K | $30.6K | $29.7K | $20.9K | $15.3K | $18.3K | $38.9K | ||||||||||||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $267.3K | $90.0K | $0.00 | $415.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Conversion Of Accounts Payable To Convertible Debt | $0.00 | $0.00 | $0.00 | $89.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Instruments Issued For Management And Consulting | $0.00 | $11.1K | $162.1K | -$4.0K | $362.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $52.0M | $3.9M | $148.9K | $6.7M | $50.3M | $13.0M | $9.3M | $5.8M | $5.1M | $1.7M | $12.4M | $3.4M | $4.2M | $1.1M | $1.9M | $813.4K |
| Investing Cash Flow * | -$32.6M | -$9.5K | -$302.4K | -$475.7K | -$10.6M | -$167.5K | -$599.1K | -$1.1M | -$1.7M | -$422.9K | -$60.6K | -$121.2K | -$216.1K | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow * | -$9.9M | -$10.1M | -$13.2M | -$12.4M | -$12.2M | -$12.3M | -$8.7M | -$5.3M | -$4.5M | -$4.4M | -$7.5M | -$3.4M | -$3.9M | -$1.2M | -$1.8M | -$820.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$33.6K | -$119.7K | $41.1K | -$78.4K | $194.4K | $245.5K | $29.7K | -$139.9K | $141.3K | -$122.9K | $81.6K | $129.4K | $33.2K | -$2.7K | $22.0K | $4.3K |
| Increase Decrease In Accrued Liabilities | $751.1K | -$154.5K | -$384.1K | $870.0K | -$499.6K | $701.0K | $1.3M | $493.9K | -$870.5K | $791.5K | -$2.4M | $1.6M | $776.5K | $1.0M | $92.4K | $297.2K |
| Increase Decrease In Accounts Receivable | -$2.0K | -$45.8K | -$19.0K | -$23.0K | $20.8K | -$69.9K | -$143.3K | $95.1K | $98.6K | $636.00 | -$19.3K | -$39.7K | $57.5K | -$10.6K | $50.3K | -$15.7K |
| Payments To Acquire Intangible Assets | $0.00 | $26.0K | $55.8K | $51.9K | $62.4K | $20.7K | $54.3K | $10.2K | $12.0K | $28.1K | $19.8K | $53.4K | $0.00 | $0.00 | $0.00 | |
| Increase Decrease In Inventories | -$95.1K | $65.4K | $42.8K | $98.1K | $94.7K | -$91.1K | -$24.0K | -$7.2K | $40.5K | -$135.6K | $245.2K | -$23.0K | $47.6K | $97.6K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $9.5K | $21.5K | $419.9K | $910.4K | $298.4K | $5.9K | $177.7K | $45.1K | $32.8K | $32.5K | $101.4K | $162.8K | $0.00 | $0.00 | $0.00 |
| Proceeds From Issuance Of Common Stock | $56.0M | $5.0M | $0.00 | $6.5M | $50.5M | $0.00 | $5.3M | $3.0M | $3.8M | $1.7M | $13.1M | $157.1K | $2.3M | $695.8K | $1.4M | $219.6K |
| Share Based Compensation | $1.0M | $906.00 | $1.2K | $166.3K | $715.9K | $721.3K | $2.3M | $1.1M | $2.3M | $165.3K | $871.9K | $723.4K | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $129.0K | $132.3K | $244.8K | $1.3M | $1.3M | $1.0M | $704.9K | $147.6K | $71.6K | $82.4K | $78.6K | $63.0K | ||||
| Increase Decrease In Accounts Payable | $1.0M | -$169.1K | $399.2K | -$78.3K | -$350.3K | -$1.7M | $365.8K | $305.2K | -$79.7K | -$430.3K | -$1.5M | $1.1M | ||||
| Increase Decrease In Accounts Payable Trade | $1.1M | $429.0K | $421.1K | $71.7K | $411.9K | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.5M | $1.8M | $528.5K | $525.5K | $604.8K | |||||||||||
| Increase Decrease In Deferred Revenue | -$1.3K | $3.0K | -$64.0K | $69.0K | $0.00 | |||||||||||
| Increase Decrease In Notes Payable Current | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.5M | -$112.4K | $0.00 | $86.9K | $30.3M | $5.9M | $3.6M | $3.0M | $3.8M | $86.3K | $1.9M | $1.3M | $149.7K | $689.3K | |
| Investing Cash Flow * | $0.00 | -$3.0K | -$46.6K | -$80.2K | -$393.1K | -$32.5K | -$624.7K | $145.6K | -$2.3M | -$1.8M | -$7.7K | -$86.6K | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow * | -$985.8K | -$3.4M | -$3.4M | -$3.1M | -$3.3M | -$3.0M | -$2.0M | -$1.7M | -$1.2M | -$1.6M | -$5.2K | -$1.8M | -$940.3K | -$250.2K | -$367.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$77.6K | -$77.4K | $91.7K | -$197.1K | $55.4K | $62.2K | $3.3K | -$81.7K | $11.6K | -$100.7K | -$110.7K | $62.1K | $28.6K | $32.1K | -$2.3K |
| Increase Decrease In Accrued Liabilities | $1.2M | $277.7K | -$639.6K | -$581.3K | -$82.3K | -$14.1K | $21.5K | -$226.8K | -$265.9K | -$141.3K | -$453.3K | -$212.2K | -$100.5K | $60.0K | $24.3K |
| Increase Decrease In Accounts Receivable | $25.7K | -$49.3K | -$48.4K | -$89.2K | $8.1K | -$27.3K | -$59.2K | $104.3K | $29.6K | $14.5K | $32.5K | -$33.4K | $57.0K | -$31.2K | $0.00 |
| Payments To Acquire Intangible Assets | $0.00 | $22.3K | $34.8K | $1.4K | $32.5K | $3.2K | $24.0K | $194.00 | $1.4K | $7.7K | $14.2K | $0.00 | $0.00 | $0.00 | |
| Increase Decrease In Inventories | $0.00 | $1.6K | -$50.2K | $68.0K | $3.3K | -$34.5K | $48.0K | $7.5K | -$23.0K | $24.8K | -$66.0K | $269.4K | -$3.8K | -$5.7K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $0.00 | $3.0K | $24.4K | $45.4K | $391.7K | $32.8K | $26.9K | $17.4K | $72.4K | $0.00 | $0.00 | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $2.6M | $0.00 | $0.00 | $86.9K | $3.1M | $2.5M | $3.0M | $3.8M | $86.3K | $92.8K | $1.0M | $0.00 | $543.0K | ||
| Share Based Compensation | $0.00 | $558.00 | $9.3K | $36.5K | $565.1K | $287.8K | $263.6K | $226.4K | $587.4K | $37.8K | $72.1K | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $32.6K | $33.9K | $237.9K | $323.6K | $322.0K | $206.6K | $39.5K | $18.2K | $18.6K | $21.0K | $19.9K | $9.4K | |||
| Increase Decrease In Accounts Payable | $170.0K | $414.4K | $331.3K | $85.0K | -$345.1K | -$27.1K | -$13.5K | $45.8K | -$140.8K | $141.3K | $269.6K | ||||
| Increase Decrease In Accounts Payable Trade | $269.6K | $40.5K | -$77.8K | -$2.8K | -$26.3K | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $20.0K | $300.0K | $149.7K | $150.0K | |||||||||||
| Increase Decrease In Deferred Revenue | $32.2K | $6.4K | $66.3K | $0.00 | $15.0K | $0.00 | |||||||||
| Increase Decrease In Notes Payable Current | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | $0.36 | $2.21 | $6.86 | -$7.87 | -$0.94 | -$2.31 | -$30.86 | -$2.29 | -$4.64 | -$0.11 | -$0.18 | -$0.11 | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 24.0M | 100.0M | 10.7M | 300.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.9M | 12.0M | 2.9M | 1.3M | 6.4M | 2.8M | 155.2K | 3.0M | 2.0M | 69.6M | 24.3M | |||||
| Common Stock Shares Outstanding | 4.1M | 444.5K | 4.1M | 3.9M | 65.6M | 19.8M | 4.1M | 1.4M | 6.9M | 4.6M | 208.3K | 3.1M | 2.9M | 104.2M | 32.1M | 14.0M |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||
| Earnings Per Share Basic | $-13.37 | $-34.83 | $-3.48 | $-6.98 | $-0.36 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | $0.08 | -$0.05 | $0.11 | $0.46 | -$0.36 | $0.93 | $1.31 | $0.24 | -$2.09 | -$1.89 | -$0.20 | -$0.15 | -$0.16 | -$0.41 | -$0.21 | -$0.32 | -$0.95 | -$3.01 | -$7.09 | -$0.36 | -$0.07 | -$0.37 | -$0.58 | -$0.55 | -$2.18 | -$0.01 | -$0.01 | -$0.04 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | -$0.01 | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 24.0M | 24.0M | 24.0M | 8.0M | 100.0M | 100.0M | 4.0M | 100.0M | 10.7M | 10.7M | 800.0M | 800.0M | 300.0M | 300.0M | 666.7K | 4.0M | 200.0M | 200.0M | 200.0M | 1.1M | |||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.01 | $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 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.5M | 15.0M | 4.9M | 3.1M | 1.6M | 1.3M | 11.9M | 11.4M | 6.2M | 6.2M | 6.5M | 3.3M | 2.7M | 723.8K | 157.4K | 3.3M | 3.1M | 3.0M | 3.0M | 2.9M | 1.8M | 121.3M | 121.3M | 79.5M | 54.7M | 32.7M | 27.2M | |||||||||||||||||||||
| Common Stock Shares Outstanding | 767.1K | 9.6M | 8.9M | 6.7M | 5.7M | 4.1M | 4.0M | 4.0M | 4.0M | 78.4M | 78.2M | 65.9M | 65.5M | 65.3M | 48.8M | 16.6M | 13.2M | 5.9M | 3.1M | 31.0M | 17.4M | 13.4M | 12.1M | 11.8M | 6.2M | 6.2M | 6.5M | 3.4M | 77.7M | 53.3M | 5.2M | 3.3M | 3.1M | 3.0M | 222.9M | 222.2M | 219.6M | 122.0M | 120.3M | 98.6M | 38.6M | 29.1M | ||||||
| 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 | 2.3M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 20.0M | 40.0K | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-107.25 | $-0.23 | $-0.34 | $-7.26 | $-0.68 | $-1.04 | $-0.78 | $-0.98 | $-0.86 | $-1.04 | $-2.89 | $-1.02 | $-0.08 | $-0.05 | $0.11 | $-0.36 | $0.49 | $-0.20 |
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 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $2.1M | $2.2M | $3.3M | $3.8M | $2.7M | $2.4M | $3.0M | $1.9M | $1.4M | $1.2M | $846.7K | $972.8K | $1.1M | $761.0K | $351.7K | $277.0K | |
| Gain Loss On Derivative Instruments Net Pretax | -$52.7M | $1.4K | $12.5K | $115.6K | $164.9K | $1.8M | $221.8K | $11.6K | $157.6K | -$3.1K | -$151.1K | $1.1M | |||||
| Increase In Additional Paid In Capital Vested Stock Options And Warrants | $268.5K | ||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $15.6M | $99.3K | -$6.7K | $112.1K | $3.7M | $830.4K | $1.9M | $172.5K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $1.1K | $2.0K | $721.3K | $2.3M | $1.1M | $2.3M | $165.3K | $871.9K | $705.4K | |||||||
| Stock Issued During Period Value New Issues | $6.5M | $2.8M | $3.4M | $13.1M | $2.1M | $5.0K | |||||||||||
| Additional Paid In Capital | $461.2M | $180.2M | $176.0M | $175.5M | $167.6M | $110.8M | $93.7M | $63.1M | $55.6M | $47.9M | $44.6M | $30.1M | |||||
| Depreciation | $63.0K | $148.8K | $1.1K | $3.2K | $2.4K |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $528.6K | $499.7K | $520.4K | $535.2K | $558.7K | $630.1K | $638.7K | $993.0K | $878.5K | $857.1K | $909.1K | $891.1K | $648.9K | $567.8K | $574.8K | $568.8K | $521.1K | $548.8K | $707.4K | $1.3M | $466.6K | $723.9K | $378.9K | $287.6K | $192.5K | $182.5K | $200.5K | $292.9K | $244.8K | $390.4K | $202.8K | $151.3K | $21.3K | $183.2K | $291.6K | $265.3K | $354.0K | $204.9K | $204.9K | $300.7K | $148.6K | $69.7K | $135.4K | $91.6K | $55.6K |
| Gain Loss On Derivative Instruments Net Pretax | -$74.4M | $0.00 | $0.00 | $7.00 | $359.00 | $1.0K | $3.5K | $7.3K | $953.00 | $10.2K | $95.3K | $1.9K | $4.1K | -$30.9K | $95.7K | $1.4M | -$422.1K | $27.1K | -$316.0K | -$211.9K | $0.00 | $0.00 | $11.5K | $65.3K | $69.3K | $69.3K | $18.7K | $58.9K | $650.00 | $23.0K | $4.7K | $348.9K | |||||||||||||
| Increase In Additional Paid In Capital Vested Stock Options And Warrants | |||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | -$3.3K | $273.4K | $1.3M | $60.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $371.3K | $88.00 | $306.00 | $734.00 | $14.3K | $5.9K | $734.00 | $39.4K | $36.5K | $33.2K | $565.1K | $134.7K | $134.9K | $287.8K | $360.1K | $1.4M | $263.6K | $340.0K | $234.0K | $226.8K | $587.4K | $37.8K | $72.1K | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $967.6K | $3.1M | $6.5M | $130.0K | $2.4M | $2.8M | $3.4M | $2.1M | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $185.2M | $183.2M | $182.6M | $180.2M | $179.2M | $176.0M | $175.9M | $175.8M | $175.7M | $174.7M | $174.6M | $167.9M | $167.4M | $167.3M | $147.3M | $109.0M | $102.2M | $97.3M | $89.6M | $86.9M | $66.3M | $64.3M | $62.1M | $61.6M | $54.1M | $54.0M | $52.3M | $46.3M | $45.2M | $44.7M | |||||||||||||||
| Depreciation | $9.4K | $311.00 | $147.00 | $607.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.