Complete Filing Data
AIM ImmunoTech Inc. reported Costs And Expenses of $11.75 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 AIM ImmunoTech 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.0M | -$17.3M | -$29.0M | -$19.4M | -$19.1M | -$14.4M | -$9.4M | -$9.8M | -$8.3M | -$7.5M | -$15.2M | -$17.5M | -$16.2M | -$17.4M | -$9.0M | -$13.1M | -$7.2M |
| Revenue * | $88.0K | $170.0K | $202.0K | $141.0K | $135.0K | $163.0K | $140.0K | $367.0K | $437.0K | $92.0K | $133.0K | $197.0K | $150.0K | $213.0K | $161.0K | $135.0K | $111.0K |
| Research And Development Expense | $3.9M | $6.2M | $10.9M | $7.0M | $7.7M | $5.7M | $4.7M | $4.8M | $4.1M | $5.1M | $8.0M | $9.0M | $8.4M | $9.5M | $6.7M | $7.6M | $7.0M |
| Operating Income Loss | -$11.7M | -$19.8M | -$31.9M | -$19.9M | -$18.8M | -$15.2M | -$12.4M | -$11.5M | -$11.4M | -$13.8M | -$16.7M | -$19.1M | -$17.2M | -$20.3M | -$14.3M | -$16.4M | -$13.3M |
| General And Administrative Expense | $7.7M | $13.7M | $21.1M | $13.1M | $8.7M | $8.7M | $7.0M | $6.2M | $6.6M | $7.7M | $7.1M | $9.1M | $7.7M | $9.1M | $6.7M | $7.6M | $5.8M |
| Comprehensive Income Net Of Tax | -$17.3M | -$29.0M | -$19.4M | -$19.1M | -$14.4M | -$9.4M | -$9.8M | -$8.2M | -$7.4M | -$15.2M | -$17.5M | -$16.3M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$329.0K | -$47.0K | -$23.0K | $33.0K | $35.0K | -$252.0K | -$191.0K | $800.0K | $346.0K | -$585.0K | -$974.0K | ||||||
| Interest Expense | $812.0K | $585.0K | $67.0K | $672.0K | $427.0K | $3.0K | $11.0K | $16.0K | $24.0K | $41.0K | $11.0K | $0.00 | |||||
| Amortization Of Intangible Assets | $173.0K | $209.0K | $199.0K | $218.0K | $116.0K | $68.0K | $57.0K | $22.0K | |||||||||
| Funds Received From Sale Of Income Tax Net Operating Losses | $1.1M | $686.0K | $1.3M | $2.3M | $0.00 | $0.00 | |||||||||||
| Interest Expense Lessee Assets Under Capital Lease | $11.0K | $16.0K | $24.0K | $41.0K | $11.0K | $0.00 | |||||||||||
| Cost Of Revenue | $1.3M | $1.2M | $2.0M | $1.0M | $1.3M | $584.0K | |||||||||||
| Other Nonoperating Income Expense | $3.2M | $5.2M | $1.1M | $629.0K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$17.5M | -$16.3M | -$17.0M | -$8.4M | -$14.1M | -$7.2M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$2.8M | -$3.7M | -$3.7M | -$1.8M | -$5.8M | -$7.8M | -$4.9M | -$3.7M | -$6.4M | -$4.9M | -$3.8M | -$3.8M | -$5.9M | -$3.6M | -$3.3M | -$3.4M | -$3.8M | -$2.9M | -$2.0M | -$3.4M | -$3.1M | -$2.4M | -$2.7M | -$1.3M | -$2.2M | -$2.8M | -$2.9M | -$1.3M | -$2.2M | -$3.8M | -$4.8M | -$3.4M | -$4.2M | -$5.0M | -$3.8M | -$3.2M | -$5.1M | -$4.3M | -$3.6M | -$5.5M | -$6.6M | -$3.0M | -$2.3M | -$3.1M | -$2.7M | -$2.3M | -$866.0K | -$2.5M | -$3.8M | -$1.4M | -$5.4M |
| Revenue * | $26.0K | $25.0K | $16.0K | $35.0K | $50.0K | $40.0K | $46.0K | $42.0K | $49.0K | $21.0K | $30.0K | $33.0K | $33.0K | $23.0K | $28.0K | $36.0K | $40.0K | $45.0K | $61.0K | $29.0K | $38.0K | $33.0K | $56.0K | $90.0K | $213.0K | $84.0K | $22.0K | $15.0K | $39.0K | $23.0K | $47.0K | $36.0K | $45.0K | $36.0K | $76.0K | $36.0K | $36.0K | $36.0K | $42.0K | $53.0K | $39.0K | $49.0K | $72.0K | $38.0K | $45.0K | $36.0K | $42.0K | $27.0K | $35.0K | $41.0K | $32.0K | |
| Research And Development Expense | $607.0K | $1.2M | $1.1M | $1.4M | $1.1M | $2.0M | $2.7M | $3.0M | $2.1M | $1.4M | $2.5M | $1.0M | $2.0M | $1.3M | $1.4M | $1.1M | $1.5M | $898.0K | $1.2M | $1.1M | $928.0K | $1.6M | $1.3M | $855.0K | $787.0K | $1.1M | $1.4M | $1.3M | $900.0K | $1.0M | $2.0M | $2.4M | $2.7M | $1.9M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.4M | $1.7M | $1.7M | $1.8M | $1.6M | $1.6M | $1.8M | $1.7M | |||||
| Operating Income Loss | -$2.4M | -$2.6M | -$3.6M | -$4.5M | -$3.7M | -$5.7M | -$8.2M | -$5.5M | -$4.3M | -$6.5M | -$4.7M | -$3.2M | -$3.9M | -$3.7M | -$3.7M | -$3.4M | -$3.3M | -$3.3M | -$3.2M | -$3.2M | -$2.9M | -$3.0M | -$3.2M | -$2.6M | -$2.7M | -$2.7M | -$3.2M | -$3.2M | -$2.8M | -$3.7M | -$4.0M | -$4.9M | -$4.9M | -$4.3M | -$5.1M | -$5.1M | -$4.5M | -$4.7M | -$4.6M | -$5.0M | -$3.6M | -$3.7M | -$3.6M | -$3.2M | -$3.6M | -$3.7M | -$3.8M | |||||
| General And Administrative Expense | $1.8M | $1.5M | $2.5M | $3.1M | $2.6M | $3.8M | $5.4M | $2.6M | $2.3M | $5.2M | $2.2M | $2.1M | $1.8M | $2.1M | $2.1M | $2.1M | $1.7M | $2.3M | $1.8M | $1.9M | $1.8M | $1.3M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $2.4M | $1.7M | $2.0M | $1.9M | $2.2M | $2.5M | $2.5M | $2.1M | $1.8M | $2.1M | $1.7M | $1.7M | $1.9M | $1.6M | $1.5M | $1.8M | $1.7M | $1.8M | |||||
| Comprehensive Income Net Of Tax | -$3.7M | -$1.8M | -$5.8M | -$7.8M | -$4.9M | -$3.7M | -$6.4M | -$4.9M | -$3.8M | -$3.8M | -$5.9M | -$3.7M | -$3.4M | -$3.3M | -$3.8M | -$2.9M | -$2.0M | -$3.4M | -$3.1M | -$2.4M | -$2.7M | -$1.2M | -$2.2M | -$2.8M | -$2.9M | -$1.3M | -$2.0M | -$4.0M | -$5.0M | -$3.3M | -$3.3M | -$3.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$104.0K | -$62.0K | -$163.0K | -$75.0K | $67.0K | -$4.0K | -$1.0K | $9.0K | -$33.0K | -$12.0K | $11.0K | $18.0K | $12.0K | $15.0K | $38.0K | $40.0K | $111.0K | $21.0K | $36.0K | $441.0K | $459.0K | |||||||||||||||||||||||||||||||
| Interest Expense | $148.0K | $149.0K | $124.0K | $202.0K | $179.0K | $72.0K | $19.0K | $50.0K | $51.0K | $249.0K | $322.0K | $1.0K | $2.0K | $0.00 | $49.0K | $11.0K | $6.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $48.0K | $49.0K | $36.0K | $19.0K | $65.0K | $18.0K | $17.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Funds Received From Sale Of Income Tax Net Operating Losses | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $686.0K | $0.00 | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 | $0.00 | $2.3M | ||||||||||||||||||||||||||||||||||
| Interest Expense Lessee Assets Under Capital Lease | $1.0K | $0.00 | $2.0K | $3.0K | $3.0K | $3.0K | $4.0K | $5.0K | $5.0K | $7.0K | $1.0K | $11.0K | $9.0K | $6.0K | $6.0K | $5.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $353.0K | $507.0K | $372.0K | $306.0K | $294.0K | $323.0K | $252.0K | $635.0K | $191.0K | $988.0K | $208.0K | $280.0K | $217.0K | $204.0K | $193.0K | $181.0K | $328.0K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $10.0K | $11.0K | $718.0K | $2.6M | $81.0K | $294.0K | $318.0K | $199.0K | $172.0K | $79.0K | $45.0K | -$20.0K | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.0M | -$5.0M | -$3.3M | -$4.4M | -$4.8M | -$3.8M | -$4.1M | -$5.4M | -$3.6M | -$6.4M | -$2.8M | -$1.9M | -$3.3M | -$3.4M | -$407.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.8M | -$1.3M | $10.2M | $38.5M | $56.9M | $61.3M | $13.4M | $5.6M | $8.7M | $15.5M | $20.4M | $25.0M | $29.3M | $44.7M | $38.0M | $45.9M | $58.7M | $11.5M |
| Cash And Cash Equivalents At Carrying Value | $3.0M | $1.7M | $5.4M | $27.1M | $32.1M | $38.5M | $1.5M | $299.0K | $2.4M | $2.1M | $2.2M | $803.0K | $2.2M | $3.1M | $2.9M | $58.1M | $6.1M | |
| Finite Lived Intangible Assets Net | $1.7M | $2.6M | $2.3M | $1.9M | $1.2M | $911.0K | $858.0K | $872.0K | $862.0K | $861.0K | $1.1M | $1.0M | $863.0K | $794.0K | ||||
| Retained Earnings Accumulated Deficit | -$440.8M | -$426.8M | -$409.5M | -$380.5M | -$361.1M | -$342.0M | -$327.6M | -$318.6M | -$308.8M | -$300.5M | -$293.0M | -$277.8M | -$260.3M | -$244.1M | -$226.7M | -$217.7M | ||
| Property Plant And Equipment Net | $71.0K | $108.0K | $127.0K | $195.0K | $4.0M | $6.5M | $7.1M | $7.8M | $8.6M | $9.5M | $11.2M | $4.6M | $5.1M | $5.3M | $5.3M | $4.9M | ||
| Other Assets Noncurrent | $377.0K | $1.1M | $1.7M | $1.2M | $1.3M | $748.0K | $1.9M | $1.4M | $1.3M | $1.5M | $134.0K | $134.0K | $136.0K | $65.0K | $71.0K | $73.0K | ||
| Liabilities Current | $6.2M | $9.5M | $8.7M | $1.4M | $673.0K | $1.1M | $1.1M | $5.3M | $2.7M | $2.4M | $2.4M | $4.4M | $2.5M | $12.6M | $5.1M | $2.8M | ||
| Common Stock Value | $3.0K | $1.0K | $49.0K | $48.0K | $48.0K | $42.0K | $10.0K | $1.0K | $33.0K | $24.0K | $21.0K | $204.0K | $168.0K | $166.0K | $136.0K | $135.0K | ||
| Assets Current | $3.3M | $4.2M | $14.6M | $36.3M | $50.2M | $40.3M | $10.4M | $3.8M | $3.5M | $6.9M | $10.6M | $16.5M | $18.6M | $44.7M | $31.8M | $36.7M | ||
| Assets | $5.8M | $8.6M | $19.4M | $40.5M | $57.7M | $64.6M | $20.8M | $13.8M | $14.2M | $18.9M | $22.8M | $29.4M | $31.9M | $57.7M | $43.5M | $51.7M | ||
| Accrued Liabilities Current | $795.0K | $606.0K | $2.0M | $806.0K | $438.0K | $442.0K | $403.0K | $1.0M | $2.0M | $1.5M | $1.2M | $2.3M | $1.2M | $3.4M | $1.6M | $1.4M | ||
| Accounts Payable Current | $1.6M | $6.4M | $6.4M | $377.0K | $198.0K | $383.0K | $472.0K | $680.0K | $741.0K | $887.0K | $1.2M | $2.1M | $1.3M | $2.2M | $1.7M | $1.3M | ||
| Liabilities And Stockholders Equity | $5.8M | $8.6M | $19.4M | $40.5M | $57.7M | $64.6M | $20.8M | $14.2M | $18.9M | $22.8M | $29.4M | $31.9M | $57.7M | $43.5M | $51.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0M | $1.7M | $5.4M | $27.1M | $32.1M | $38.5M | $1.5M | $299.0K | $1.4M | |||||||||
| Prepaid Expense And Other Assets Current | $241.0K | $199.0K | $302.0K | $455.0K | $304.0K | $184.0K | $848.0K | $880.0K | $610.0K | $309.0K | $335.0K | $399.0K | ||||||
| Additional Paid In Capital Common Stock | $402.5M | $340.2M | $323.7M | $317.4M | $316.0M | $313.4M | $302.7M | $289.6M | $288.7M | $265.0M | $264.5M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | -$996.0K | $293.0K | -$41.0K | $1.4M | -$1.4M | -$891.0K | $183.0K | -$55.2M | $52.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.3M | -$3.7M | -$21.6M | -$5.0M | -$6.4M | $37.0M | $1.2M | -$1.1M | ||||||||||
| Operating Lease Right Of Use Asset | $378.0K | $618.0K | $697.0K | $829.0K | $149.0K | $179.0K | $152.0K | |||||||||||
| Operating Lease Liability Noncurrent | $170.0K | $395.0K | $495.0K | $659.0K | $112.0K | $132.0K | $114.0K | |||||||||||
| Operating Lease Liability Current | $250.0K | $239.0K | $223.0K | $178.0K | $37.0K | $47.0K | $38.0K | |||||||||||
| Gain Loss On Investments | $17.0K | -$93.0K | $200.0K | -$1.7M | -$201.0K | $219.0K | ||||||||||||
| Preferred Stock Value | $715.0K | $732.0K | $778.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Liabilities | $15.6M | $9.9M | $9.1M | $2.0M | $4.4M | $2.6M | $13.0M | $5.5M | $5.7M | |||||||||
| Accounts Receivable Net Current | $7.0K | $1.2M | $1.7M | $34.0K | $44.0K | $235.0K | $24.0K | |||||||||||
| Unrealized Gain Loss On Investments | -$191.0K | -$871.0K | $331.0K | -$311.0K | -$1.0M | $0.00 | ||||||||||||
| Inventory Work In Process | $1.3M | $0.00 | $453.0K | $897.0K | $787.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.1M | -$6.5M | -$3.9M | $6.0M | $2.9M | $6.1M | $4.8M | $22.6M | $30.1M | $35.0M | $42.7M | $48.8M | $53.3M | $62.0M | $65.5M | $71.0M | $61.1M | $47.0M | $35.1M | $6.5M | $3.9M | $6.4M | $9.1M | $10.2M | $10.0M | $10.3M | $12.9M | $16.6M | $17.5M | $18.4M | $23.2M | $26.8M | $27.0M | $25.0M | $26.4M | $29.4M | $32.0M | $32.2M | $36.1M | $41.4M | $36.6M | $33.5M | $36.1M | $40.6M | $43.7M | $45.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.3M | $476.0K | $898.0K | $915.0K | $3.6M | $3.3M | $15.3M | $21.0M | $23.4M | $29.8M | $34.5M | $29.0M | $37.3M | $41.1M | $48.8M | $38.5M | $33.9M | $27.6M | $9.6M | $959.0K | $2.4M | $4.1M | $3.6M | $4.0M | $1.4M | $503.0K | $1.2M | $776.0K | $4.5M | $1.5M | $1.0M | $1.2M | $1.8M | $2.9M | $1.3M | $2.6M | $4.1M | $1.6M | $1.3M | $1.6M | $3.2M | $2.2M | $3.7M | $4.0M | $2.1M | $2.2M | $3.0M | $5.3M | |||||||
| Finite Lived Intangible Assets Net | $2.0M | $2.2M | $2.3M | $2.5M | $2.5M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $879.0K | $886.0K | $858.0K | $860.0K | $860.0K | $870.0K | $919.0K | $899.0K | $893.0K | $883.0K | $951.0K | $935.0K | $853.0K | $924.0K | $990.0K | $1.1M | $1.1M | $1.1M | $947.0K | $886.0K | $861.0K | $725.0K | $735.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$436.6M | -$433.3M | -$430.5M | -$420.9M | -$417.2M | -$415.3M | -$396.9M | -$389.1M | -$384.2M | -$376.2M | -$369.8M | -$364.9M | -$355.3M | -$351.4M | -$345.6M | -$338.6M | -$335.3M | -$331.9M | -$326.9M | -$324.0M | -$321.9M | -$317.0M | -$313.9M | -$311.5M | -$306.8M | -$306.0M | -$303.3M | -$299.3M | -$296.5M | -$295.2M | -$289.9M | -$286.1M | -$281.2M | -$273.3M | -$269.1M | -$264.2M | -$257.1M | -$252.0M | -$247.7M | -$238.6M | -$232.0M | -$229.0M | -$223.6M | -$220.9M | |||||||||||
| Property Plant And Equipment Net | $80.0K | $89.0K | $98.0K | $117.0K | $109.0K | $118.0K | $136.0K | $145.0K | $155.0K | $118.0K | $127.0K | $137.0K | $6.0M | $6.1M | $6.3M | $6.6M | $6.8M | $7.0M | $7.3M | $7.5M | $7.6M | $8.0M | $8.1M | $8.4M | $8.8M | $9.0M | $9.3M | $9.8M | $10.1M | $10.9M | $11.5M | $11.7M | $11.8M | $4.7M | $4.8M | $4.9M | $5.1M | $5.0M | $5.1M | $5.3M | $5.3M | $5.1M | $4.7M | $4.8M | |||||||||||
| Other Assets Noncurrent | $362.0K | $351.0K | $745.0K | $2.7M | $2.1M | $1.7M | $2.1M | $1.8M | $1.5M | $2.1M | $1.8M | $1.5M | $1.2M | $1.2M | $929.0K | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.5M | $1.5M | $1.5M | $232.0K | $132.0K | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $136.0K | $136.0K | $136.0K | $65.0K | $65.0K | $65.0K | $65.0K | $77.0K | $77.0K | |||||||||||
| Liabilities Current | $4.0M | $10.4M | $9.8M | $10.1M | $8.8M | $9.9M | $4.7M | $2.9M | $1.8M | $2.9M | $1.4M | $766.0K | $767.0K | $876.0K | $970.0K | $795.0K | $833.0K | $703.0K | $4.2M | $1.7M | $2.1M | $5.0M | $2.1M | $2.7M | $2.2M | $2.7M | $2.6M | $2.4M | $4.4M | $3.1M | $3.3M | $3.1M | $3.8M | $4.3M | $4.2M | $3.0M | $10.6M | $9.9M | $10.0M | $9.8M | $7.4M | $6.0M | $3.6M | $1.9M | |||||||||||
| Common Stock Value | $3.0K | $1.0K | $72.0K | $59.0K | $57.0K | $50.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $41.0K | $34.0K | $28.0K | $6.0K | $2.0K | $63.0K | $48.0K | $47.0K | $39.0K | $31.0K | $29.0K | $26.0K | $24.0K | $249.0K | $247.0K | $248.0K | $245.0K | $226.0K | $194.0K | $189.0K | $183.0K | $167.0K | $167.0K | $167.0K | $148.0K | $136.0K | $136.0K | $135.0K | $135.0K | |||||||||||
| Assets Current | $2.6M | $1.0M | $2.6M | $7.6M | $10.4M | $11.3M | $22.7M | $28.9M | $33.2M | $41.2M | $46.0M | $50.4M | $38.0M | $41.3M | $51.2M | $39.8M | $35.2M | $29.7M | $12.6M | $3.8M | $5.9M | $4.9M | $5.3M | $5.7M | $3.7M | $4.7M | $5.2M | $9.3M | $10.7M | $9.5M | $14.0M | $17.1M | $17.9M | $17.7M | $20.5M | $21.9M | $29.6M | $32.9M | $38.6M | $36.5M | $30.5M | $33.6M | $34.2M | $33.0M | |||||||||||
| Assets | $5.5M | $4.1M | $6.2M | $13.6M | $15.7M | $16.2M | $27.9M | $33.6M | $37.5M | $46.3M | $50.9M | $54.2M | $63.1M | $66.7M | $74.1M | $64.2M | $50.1M | $42.4M | $22.5M | $13.8M | $16.0M | $15.2M | $15.7M | $16.3M | $14.7M | $16.1M | $16.9M | $21.6M | $21.9M | $21.5M | $26.5M | $29.9M | $30.8M | $30.6M | $33.5M | $35.0M | $42.9M | $46.1M | $51.7M | $48.6M | $41.1M | $42.7M | $45.5M | $47.6M | |||||||||||
| Accrued Liabilities Current | $679.0K | $573.0K | $639.0K | $1.0M | $799.0K | $1.4M | $1.7M | $528.0K | $696.0K | $1.8M | $502.0K | $328.0K | $362.0K | $373.0K | $498.0K | $322.0K | $325.0K | $286.0K | $1.0M | $827.0K | $1.1M | $587.0K | $1.2M | $1.6M | $1.7M | $1.8M | $1.7M | $1.4M | $3.0M | $1.7M | $1.8M | $1.5M | $1.5M | $1.8M | $2.7M | $1.7M | $1.8M | $1.8M | $1.3M | $1.6M | $1.2M | $1.2M | $814.0K | $767.0K | |||||||||||
| Accounts Payable Current | $1.3M | $7.3M | $6.9M | $6.3M | $5.5M | $6.6M | $2.8M | $2.2M | $963.0K | $957.0K | $712.0K | $378.0K | $369.0K | $451.0K | $189.0K | $205.0K | $255.0K | $165.0K | $620.0K | $672.0K | $768.0K | $791.0K | $689.0K | $850.0K | $460.0K | $972.0K | $927.0K | $1.0M | $1.4M | $1.4M | $1.5M | $1.6M | $2.3M | $2.4M | $1.5M | $1.2M | $1.7M | $967.0K | $1.7M | $2.3M | $1.8M | $2.5M | $1.6M | $1.1M | |||||||||||
| Liabilities And Stockholders Equity | $5.5M | $4.1M | $6.2M | $13.6M | $15.7M | $16.2M | $27.9M | $33.6M | $37.5M | $46.3M | $50.9M | $54.2M | $63.1M | $66.7M | $74.1M | $64.2M | $50.1M | $42.4M | $22.5M | $13.8M | $16.0M | $13.8M | $15.2M | $15.7M | $16.3M | $14.7M | $16.1M | $16.9M | $21.6M | $21.9M | $21.5M | $26.5M | $29.9M | $30.8M | $30.6M | $33.5M | $35.0M | $42.9M | $46.1M | $51.7M | $48.6M | $41.1M | $42.7M | $45.5M | $47.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $476.0K | $898.0K | $915.0K | $3.6M | $3.3M | $15.3M | $21.0M | $23.4M | $29.8M | $34.5M | $29.0M | $37.3M | $41.1M | $48.8M | $38.5M | $33.9M | $27.6M | $9.6M | $959.0K | $2.4M | $4.1M | $3.6M | ||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $166.0K | $190.0K | $318.0K | $368.0K | $300.0K | $364.0K | $263.0K | $438.0K | $548.0K | $805.0K | $373.0K | $296.0K | $161.0K | $155.0K | $158.0K | $91.0K | $118.0K | $799.0K | $829.0K | $814.0K | $874.0K | $840.0K | $1.0M | $995.0K | $626.0K | $607.0K | $636.0K | $559.0K | $378.0K | $363.0K | |||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $417.8M | $417.5M | $417.2M | $416.8M | $416.4M | $398.9M | $381.4M | $366.2M | $340.0M | $329.3M | $323.3M | $323.4M | $322.9M | $321.6M | $316.7M | $316.3M | $316.2M | $315.9M | $313.6M | $313.3M | $313.2M | $312.8M | $308.0M | $299.6M | $298.2M | $296.1M | $289.2M | $289.1M | $288.9M | $274.7M | $265.2M | $265.0M | $264.9M | $264.8M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.1M | $2.5M | -$1.6M | -$1.1M | $786.0K | $3.3M | -$624.0K | $547.0K | -$673.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$803.0K | -$2.1M | -$3.7M | -$3.1M | $10.3M | $26.1M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $436.0K | $496.0K | $554.0K | $653.0K | $700.0K | $763.0K | $727.0K | $781.0K | $792.0K | $866.0K | $889.0K | $144.0K | $144.0K | $157.0K | $168.0K | $188.0K | $130.0K | $141.0K | $162.0K | $173.0K | $137.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $226.0K | $282.0K | $338.0K | $437.0K | $488.0K | $537.0K | $543.0K | $597.0K | $636.0K | $695.0K | $735.0K | $84.0K | $108.0K | $105.0K | $119.0K | $146.0K | $98.0K | $106.0K | $122.0K | $143.0K | $104.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $232.0K | $233.0K | $234.0K | $232.0K | $234.0K | $240.0K | $207.0K | $206.0K | $178.0K | $171.0K | $154.0K | $60.0K | $36.0K | $52.0K | $49.0K | $42.0K | $32.0K | $35.0K | $41.0K | $43.0K | $36.0K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | -$1.0K | -$9.0K | $27.0K | $273.0K | -$85.0K | -$92.0K | -$310.0K | -$94.0K | $203.0K | -$365.0K | -$470.0K | -$934.0K | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $690.0K | $692.0K | $696.0K | $713.0K | $713.0K | $715.0K | $725.0K | $725.0K | $725.0K | $733.0K | $737.0K | $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 | |||||||||||||||||||||||||||||
| Liabilities | $11.6M | $10.7M | $10.1M | $10.7M | $9.6M | $11.4M | $4.3M | $4.2M | $3.0M | $10.7M | $10.0M | $10.3M | $12.0M | $7.6M | $6.6M | $5.0M | $3.9M | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $48.0K | $33.0K | $1.8M | $28.0K | $28.0K | $34.0K | $26.0K | $46.0K | $46.0K | $62.0K | $76.0K | $101.0K | $28.0K | $35.0K | $29.0K | $42.0K | $98.0K | $41.0K | |||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$215.0K | -$137.0K | $111.0K | -$169.0K | $147.0K | $21.0K | $867.0K | -$1.0M | $45.0K | $306.0K | $187.0K | $397.0K | -$543.0K | -$154.0K | $446.0K | $719.0K | |||||||||||||||||||||||||||||||||||||||
| Inventory Work In Process | $1.3M | $1.3M | $1.3M | $1.0M | $480.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $453.0K | $799.0K | $1.1M | $1.1M | $1.1M | $966.0K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.4M | $6.4M | $485.0K | $80.0K | $8.2M | $56.6M | $16.4M | $9.4M | $4.2M | $4.8M | $9.7M | $12.8M | -$6.8M | $28.3M | $1.6M | $250.0K | $61.8M |
| Investing Cash Flow * | $1.9M | $4.7M | -$832.0K | $11.0M | -$631.0K | -$9.2M | -$6.1M | $92.0K | $2.7M | $2.9M | $6.4M | $2.5M | $22.3M | -$16.1M | $8.7M | -$43.5M | -$574.0K |
| Operating Cash Flow * | -$11.0M | -$14.9M | -$21.3M | -$16.1M | -$14.0M | -$10.4M | -$9.1M | -$10.6M | -$7.9M | -$7.4M | -$16.1M | -$14.0M | -$16.8M | -$13.1M | -$10.1M | -$11.9M | -$9.3M |
| Increase Decrease In Accounts Payable | -$1.7M | -$60.0K | $6.1M | $179.0K | -$185.0K | -$89.0K | -$207.0K | $166.0K | $566.0K | -$326.0K | -$196.0K | -$869.0K | -$617.0K | $860.0K | $424.0K | $362.0K | $1.9M |
| Increase Decrease In Accrued Liabilities | $416.0K | -$1.2M | $1.2M | $368.0K | -$4.0K | $39.0K | -$731.0K | -$922.0K | $604.0K | $329.0K | -$1.1M | $1.1M | -$2.2M | $1.8M | $201.0K | $123.0K | $445.0K |
| Payments To Acquire Intangible Assets | $378.0K | $538.0K | $585.0K | $185.0K | $592.0K | $573.0K | $297.0K | $76.0K | $49.0K | $294.0K | $250.0K | $258.0K | $242.0K | $211.0K | $234.0K | $337.0K | $242.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $42.0K | -$103.0K | -$153.0K | $151.0K | -$1.6M | -$671.0K | -$29.0K | $251.0K | $13.0K | -$26.0K | -$64.0K | $41.0K | $36.0K | ||||
| Payments To Acquire Property Plant And Equipment | $18.0K | $86.0K | $41.0K | $22.0K | $68.0K | $51.0K | $20.0K | $160.0K | $240.0K | $504.0K | $898.0K | $5.8M | $1.8M | $729.0K | $332.0K | ||
| Proceeds From Issuance Of Common Stock | $13.0M | $61.2M | $15.3M | $5.1M | $2.4M | $4.7M | $9.7M | $12.8M | $249.0K | $23.0M | $0.00 | $292.0K | $55.6M | ||||
| Share Based Compensation | $60.0K | $686.0K | $243.0K | $954.0K | $1.6M | $1.0M | $853.0K | $929.0K | $571.0K | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $10.1M | $22.3M | $10.0M | -$831.0K | $2.8M | $3.4M | $6.8M | $3.3M | $23.5M | $22.7M | $20.9M | $7.4M | $0.00 | ||||
| Payments To Acquire Marketable Securities | $91.0K | $361.0K | $2.7M | $22.5M | $18.6M | $5.8M | $0.00 | $0.00 | $32.8M | $10.2M | $49.9M | $0.00 | |||||
| Stock Issued During Period Value Share Based Compensation | $1.0M | $853.0K | $930.0K | $571.0K | $410.0K | $181.0K | $326.0K | $376.0K | $356.0K | $377.0K | $741.0K | $826.0K | |||||
| Increase Decrease In Accounts Receivable | -$1.2M | -$492.0K | $35.0K | -$34.0K | -$40.0K | $191.0K | $1.1M | $24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $660.0K | $2.8M | $100.0K | $12.8M | $25.7M | $4.7M | $4.1M | $875.0K | $1.0K | $5.2M | $6.4M | -$13.0K | $569.0K | -$14.0K | ||||||
| Investing Cash Flow * | $898.0K | -$158.0K | -$78.0K | -$346.0K | $523.0K | $3.7M | -$1.1M | $1.0M | $486.0K | -$60.0K | -$192.0K | -$177.0K | $5.2M | $1.6M | $1.2M | |||||
| Operating Cash Flow * | -$2.4M | -$4.8M | -$3.7M | -$2.8M | -$3.0M | -$3.3M | -$1.5M | -$2.5M | -$3.0M | -$1.0M | -$4.3M | -$2.9M | -$5.9M | -$1.7M | -$1.8M | |||||
| Increase Decrease In Accounts Payable | $561.0K | $124.0K | $586.0K | $180.0K | -$194.0K | -$307.0K | $87.0K | $245.0K | $103.0K | $182.0K | $236.0K | -$16.0K | -$358.0K | $775.0K | $19.0K | |||||
| Increase Decrease In Accrued Liabilities | $62.0K | -$540.0K | -$110.0K | -$110.0K | $55.0K | -$117.0K | $78.0K | -$348.0K | $161.0K | $478.0K | -$844.0K | $512.0K | -$2.1M | -$444.0K | -$701.0K | |||||
| Payments To Acquire Intangible Assets | $56.0K | $50.0K | $33.0K | $365.0K | $107.0K | $124.0K | $14.0K | $11.0K | $62.0K | $145.0K | $75.0K | $46.0K | $0.00 | $147.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $119.0K | $62.0K | $180.0K | -$8.0K | -$26.0K | -$49.0K | -$7.0K | $385.0K | $328.0K | $28.0K | $33.0K | -$25.0K | -$29.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $14.0K | $3.0K | $47.0K | $65.0K | $244.0K | $1.6M | $36.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $12.9M | $25.8M | $4.7M | $2.3M | $65.0K | $875.0K | $2.0K | $5.2M | $6.4M | $0.00 | ||||||||||
| Share Based Compensation | $60.0K | $80.0K | $80.0K | $80.0K | $50.0K | $50.0K | $82.0K | $242.0K | $526.0K | $196.0K | $175.0K | $286.0K | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.0M | $50.0K | $598.0K | $407.0K | $2.0M | $960.0K | $500.0K | $0.00 | $5.5M | $3.2M | $4.5M | |||||||||
| Payments To Acquire Marketable Securities | $91.0K | $158.0K | $712.0K | $720.0K | $1.2M | $10.3M | $960.0K | $0.00 | $37.0K | $0.00 | $3.2M | |||||||||
| Stock Issued During Period Value Share Based Compensation | $60.0K | $330.0K | $80.0K | $80.0K | $196.0K | $175.0K | $286.0K | $58.0K | $88.0K | $121.0K | $36.0K | $27.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$1.2M | $2.0K | $6.0K | $41.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.62 | -$30.92 | -$0.60 | -$0.40 | -$0.40 | -$0.45 | -$2.58 | -$9.77 | -$0.29 | -$0.34 | -$0.77 | -$1.11 | -$0.10 | -$0.12 | -$0.07 | -$0.10 | -$0.07 |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 200.0M | |
| 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 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 3.1M | 655.3K | 49.1M | 48.1M | 48.0M | 42.2M | 10.4M | 1.1M | 32.9M | 24.2M | 20.6M | 204.0M | 168.7M | 166.5M | 135.6M | 135.2M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.3M | 31.8M | 3.6M | 1.0M | 28.7M | 21.8M | 19.7M | 15.7M | 167.3M | 141.0M | 135.4M | 134.0M | |||||
| Common Stock Shares Issued | 3.1M | 655.3K | 49.1M | 48.1M | 42.2M | 10.4M | 1.1M | 32.9M | 24.2M | 20.6M | 204.0M | 168.7M | 166.5M | 135.6M | 135.2M | ||
| Preferred 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 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||
| Earnings Per Share Basic | $-8.62 | $-30.92 | $-0.60 | $-0.40 | $-0.40 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 560.2K | 48.6M | 48.0M |
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 | Q4 2021 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.57 | -$3.68 | -$0.05 | -$6.00 | -$3.00 | -$0.12 | -$0.16 | -$0.10 | -$0.08 | -$0.13 | -$0.10 | -$0.08 | -$0.12 | -$0.08 | -$0.08 | -$0.11 | -$0.22 | -$1.13 | -$1.07 | -$2.91 | -$2.87 | -$2.38 | -$0.07 | -$0.04 | -$0.08 | -$0.11 | -$0.13 | -$0.06 | -$0.10 | -$0.18 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.05 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.04 | |||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 200.0M | 200.0M | ||||||||||||
| 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 | $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 | 2.8M | 764.2K | 72.3M | 58.7M | 57.1M | 50.3M | 48.8M | 48.4M | 48.4M | 48.1M | 48.0M | 48.0M | 47.8M | 47.8M | 47.8M | 40.7M | 34.3M | 28.1M | 6.1M | 2.2M | 62.9M | 48.0M | 46.8M | 39.2M | 31.1M | 29.0M | 26.2M | 24.1M | 248.8M | 247.6M | 247.6M | 245.5M | 225.7M | 193.7M | 189.5M | 183.3M | 167.6M | 167.2M | 167.1M | 147.5M | 136.2M | 135.8M | 135.5M | 135.5M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.85B | 47.8M | 45.7M | 38.91B | 30.0M | 17.5M | 2.6M | 1.9M | 1.2M | 1.1M | 1.0M | 36.3M | 30.1M | 27.3M | 25.3M | 21.8M | 20.7M | 20.6M | 20.6M | 236.1M | 213.6M | 190.7M | 185.7M | 176.7M | 167.4M | 167.2M | 166.8M | 137.0M | 136.0M | 135.8M | 135.5M | 135.4M | 135.3M | |||||||||||||||||||||||
| Common Stock Shares Issued | 2.8M | 764.2K | 72.3M | 58.7M | 57.1M | 50.3M | 48.8M | 48.4M | 48.4M | 48.1M | 48.0M | 48.0M | 48.0M | 47.8M | 47.8M | 40.7M | 34.3M | 28.1M | 6.1M | 2.2M | 62.9M | 48.0M | 46.8M | 39.2M | 31.1M | 29.0M | 26.2M | 24.1M | 248.8M | 247.6M | 247.6M | 245.5M | 225.7M | 193.7M | 189.5M | 183.3M | 167.6M | 167.2M | 167.1M | 147.5M | 136.2M | 135.8M | 135.5M | 135.5M | ||||||||||||
| Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Earnings Per Share Basic | $1.57 | $-3.68 | $-0.05 | $-6.00 | $-3.00 | $-0.12 | $-0.16 | $-0.10 | $-0.08 | $-0.13 | $-0.10 | $-0.08 | $-0.08 | $-0.12 | $-0.08 | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.1M | 759.3K | 70.3M | 576.8K | 528.4K | 49.5M | 48.6M | 48.4M | 48.4M | 48.1M | 48.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $11.8M | $19.9M | $32.1M | $20.1M | $19.0M | $15.3M | $12.6M | $11.9M | $11.9M | $13.9M | $16.8M | $19.3M | $17.3M | $20.6M | $14.5M | $16.5M | $13.4M |
| Depreciation | $37.0K | $37.0K | $39.0K | $38.0K | $659.0K | $665.0K | $735.0K | $856.0K | $948.0K | $1.1M | $941.0K | $665.0K | $671.0K | $643.0K | $465.0K | $407.0K | $359.0K |
| Stock Issued During Period Value New Issues | $984.0K | $892.0K | $485.0K | $80.0K | $13.0M | $61.2M | $14.5M | $2.8M | $2.2M | $4.5M | $9.7M | $12.8M | $249.0K | $23.0M | $292.0K | ||
| Manufacturing Costs | $128.0K | $31.0K | $42.0K | $850.0K | $806.0K | $893.0K | $884.0K | $1.2M | $1.1M | $1.6M | $1.3M | $1.2M | |||||
| Fair Value Adjustment Of Warrants | $272.0K | $458.0K | -$35.0K | -$145.0K | $123.0K | -$1.5M | -$1.2M | -$2.4M | -$1.7M | -$14.0K | -$281.0K | ||||||
| Available For Sale Securities Current | $7.3M | $1.5M | $695.0K | $3.5M | $6.8M | $14.0M | $17.4M | $27.2M | $26.2M | $32.7M | |||||||
| Derivative Gain On Derivative | $14.0K | $281.0K | $85.0K | $2.4M | $879.0K | $6.3M | |||||||||||
| Stock Option Plan Expense | $571.0K | $410.0K | $181.0K | $326.0K | $376.0K | $356.0K | $377.0K | $741.0K | -$826.0K | ||||||||
| Other Interest And Dividend Income | $665.0K | $791.0K | $1.6M | $624.0K | $2.4M | $67.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $243.0K | $954.0K | $1.6M | $1.0M | |||||||||||||
| Redeemable Warrants | $35.0K | $180.0K | $57.0K | $1.1M | $962.0K | $940.0K |
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 | Q4 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.5M | $2.7M | $3.6M | $4.5M | $3.7M | $5.8M | $8.2M | $5.5M | $4.3M | $6.5M | $4.7M | $3.2M | $4.0M | $3.7M | $3.8M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $2.9M | $3.1M | $3.3M | $2.6M | $2.7M | $2.9M | $3.3M | $3.2M | $2.8M | $3.7M | $4.0M | $4.9M | $5.0M | $4.4M | $5.1M | $5.2M | $3.4M | $4.5M | $4.8M | $4.6M | $8.0M | $5.0M | $3.7M | $3.8M | $3.9M | $3.6M | $3.3M | $3.6M | $4.9M | $3.7M | $3.8M | $4.1M | |
| Depreciation | $10.0K | $9.0K | $11.0K | $10.0K | $162.0K | $173.0K | $194.0K | $216.0K | $261.0K | $300.0K | $180.0K | $167.0K | $179.0K | $149.0K | $112.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $105.0K | $660.0K | $180.0K | $532.0K | $329.0K | $233.0K | $5.0K | $100.0K | $25.0K | $55.0K | $30.0K | $12.9M | $17.2M | $15.0M | $25.8M | $2.2M | $2.3M | $875.0K | $2.0K | $5.2M | $6.4M | ||||||||||||||||||||||||||||||||
| Manufacturing Costs | $68.0K | $10.0K | $10.0K | $8.0K | $8.0K | $8.0K | $30.0K | $69.0K | $77.0K | $157.0K | $279.0K | $237.0K | $204.0K | $200.0K | $204.0K | $230.0K | $215.0K | $231.0K | $208.0K | $186.0K | $208.0K | $399.0K | $218.0K | $270.0K | $272.0K | $290.0K | $268.0K | $353.0K | $507.0K | $372.0K | |||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$670.0K | -$1.0K | -$3.0K | -$31.0K | -$51.0K | -$7.0K | $37.0K | -$31.0K | -$31.0K | $182.0K | -$446.0K | -$1.1M | $45.0K | -$696.0K | -$362.0K | $231.0K | -$1.4M | -$529.0K | -$393.0K | -$103.0K | $0.00 | $0.00 | $0.00 | -$1.0K | |||||||||||||||||||||||||||||
| Available For Sale Securities Current | $1.2M | $501.0K | $1.1M | $1.1M | $499.0K | $2.1M | $1.9M | $2.5M | $20.0K | $674.0K | $682.0K | $1.8M | $2.0M | $3.0M | $3.5M | $5.0M | $6.8M | $11.2M | $13.9M | $14.1M | $16.2M | $17.6M | $17.4M | $13.6M | $16.8M | $21.4M | $21.9M | $19.4M | $25.5M | $27.7M | $29.5M | ||||||||||||||||||||||
| Derivative Gain On Derivative | $0.00 | $1.0K | $0.00 | $52.0K | $38.0K | $102.0K | $89.0K | $1.8M | -$2.0M | $387.0K | -$151.0K | $867.0K | $614.0K | $643.0K | $301.0K | $539.0K | -$584.0K | $2.3M | -$1.3M | ||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $286.0K | $52.0K | $52.0K | $58.0K | $88.0K | $121.0K | $36.0K | $27.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Interest And Dividend Income | $181.0K | $56.0K | $106.0K | $130.0K | $131.0K | $153.0K | $89.0K | $354.0K | $181.0K | $353.0K | $247.0K | $273.0K | $212.0K | $317.0K | $157.0K | $443.0K | $93.0K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $80.0K | $80.0K | $50.0K | $50.0K | $82.0K | $275.0K | $275.0K | $242.0K | $314.0K | $480.0K | $526.0K | $250.0K | $150.0K | $196.0K | |||||||||||||||||||||||||||||||||||||||
| Redeemable Warrants | $1.0K | $4.0K | $158.0K | $209.0K | $217.0K | $177.0K | $207.0K | $239.0K | $82.0K | $874.0K | $3.9M | $1.4M | $2.1M | $971.0K | $1.0M | $2.5M | $1.3M | $2.5M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.