Complete Filing Data
AIxCrypto Holdings, Inc. reported Net Income Loss of -$16.97 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 AIxCrypto Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.0M | -$6.3M | -$13.4M | -$18.6M | -$17.9M | -$20.4M | -$10.1M | -$16.9M | -$7.9M | -$18.4M | -$8.8M | -$2.5M |
| Research And Development Expense | $184.8K | $1.2M | $5.2M | $4.5M | $11.7M | $6.1M | $12.3M | $2.9M | $13.3M | $2.3M | $113.9K | |
| Operating Income Loss | -$13.2M | -$5.8M | -$11.3M | -$14.8M | -$22.7M | -$10.8M | -$17.9M | -$7.9M | -$18.4M | -$8.9M | -$2.3M | |
| Operating Expenses | $13.2M | $5.8M | $11.3M | $14.8M | $28.3M | $10.8M | $17.9M | $7.9M | $18.4M | $8.9M | $2.3M | |
| General And Administrative Expense | $8.8M | $4.2M | $6.1M | $10.3M | $11.7M | $4.6M | $5.4M | $4.8M | $4.9M | $6.4M | $2.0M | |
| Nonoperating Income Expense | -$3.8M | -$391.1K | -$1.2M | $872.8K | $4.8M | $711.2K | $1.0M | $38.6K | $62.1K | $120.6K | -$191.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.0M | -$6.2M | -$12.5M | -$13.9M | -$17.9M | -$20.4M | ||||||
| Income Taxes Paid Net | $5.5K | $5.6K | $5.6K | $5.1K | $187.1K | $2.2K | $800.00 | $80.7K | ||||
| Income Tax Expense Benefit | $0.00 | $6.3K | -$4.8K | $6.5K | $5.4K | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.3M | -$13.6M | -$21.0M | -$17.9M | -$10.1M | -$16.9M | -$7.9M | |||||
| Other Nonoperating Income Expense | -$2.3K | $1.9K | $39.0K | $1.1K | $5.4K | |||||||
| Interest Income Expense Net | -$1.5M | -$34.4K | $42.7K | |||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $5.0M | $5.7M | $4.3M | |||||||||
| Cost Of Product Sales | $4.3M | $4.3M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$19.5M | -$6.3M | -$13.4M | |||||||||
| Comprehensive Income Net Of Tax | -$6.3M | -$13.3M | -$18.6M | -$17.9M | ||||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$10.1M | -$19.4M | -$11.0M | -$18.4M | -$9.2M | -$3.1M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$17.0M | -$6.2M | -$12.5M | -$13.9M | ||||||||
| Cost Of Goods And Services Sold | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$8.11 | -$17.27 | -$122.93 | -$3.62 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$8.11 | -$17.27 | -$122.93 | -$3.62 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$1.7M | -$2.6M | -$1.8M | -$1.6M | -$2.0M | -$3.7M | -$3.5M | -$3.8M | -$3.8M | -$4.1M | -$4.3M | -$3.0M | -$5.4M | -$5.2M | -$8.1M | -$18.6M | -$872.6K | -$356.2K | -$594.6K | -$4.7M | -$4.6M | -$3.6M | -$2.0M | -$2.0M | -$2.0M | -$1.7M | -$3.5M | -$4.1M | -$3.1M | -$3.1M | -$2.1M | -$1.4M | -$266.4K | -$391.1K |
| Research And Development Expense | $105.6K | $17.8K | $33.2K | $123.4K | $754.3K | $364.4K | $1.4M | $1.2M | $1.3M | $930.5K | $1.5M | $1.9M | $2.1M | $4.5M | $3.5M | $870.9K | $597.3K | $238.1K | $200.2K | $147.6K | $3.6M | $3.5M | $1.9M | $849.7K | $915.3K | $774.5K | $432.2K | $2.3M | $2.9M | $1.9M | $1.5M | $48.0K | $31.5K | $57.7K | $6.3K |
| Operating Income Loss | -$1.4M | -$1.7M | -$2.7M | -$1.3M | -$1.7M | -$1.4M | -$2.8M | -$3.6M | -$2.7M | -$3.5M | -$4.1M | -$5.0M | -$4.8M | -$7.4M | -$5.8M | -$3.7M | -$2.6M | -$783.6K | -$289.6K | -$525.4K | -$4.8M | -$4.7M | -$3.6M | -$2.0M | -$2.0M | -$2.0M | -$1.7M | -$3.5M | -$4.2M | -$3.2M | -$3.1M | -$2.1M | -$1.4M | -$253.9K | -$386.1K |
| Operating Expenses | $1.4M | $1.7M | $2.7M | $1.3M | $1.7M | $1.4M | $2.8M | $3.6M | $2.7M | $3.5M | $5.6M | $5.7M | $6.0M | $8.5M | $7.7M | $4.6M | $3.5M | $2.2M | $1.5M | $2.0M | $4.8M | $4.7M | $3.6M | $2.0M | $2.0M | $2.0M | $1.7M | $3.5M | $4.2M | $3.2M | $3.1M | $2.1M | $1.4M | $253.9K | $386.1K |
| General And Administrative Expense | $1.9M | $1.4M | $2.5M | $1.1M | $986.5K | $1.1M | $1.3M | $2.4M | $1.4M | $2.5M | $2.7M | $2.9M | $2.8M | $3.0M | $2.9M | $2.7M | $2.0M | $918.4K | $202.7K | $269.0K | $1.2M | $1.1M | $1.7M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.6M | $2.0M | $1.3M | $166.3K | $352.4K |
| Nonoperating Income Expense | -$608.1K | -$1.7K | $78.6K | -$527.7K | $263.0K | -$609.2K | -$456.7K | $68.4K | -$582.9K | $325.9K | $19.2K | $689.6K | $1.8M | $2.0M | $570.7K | -$4.4M | -$16.0M | -$89.6K | -$65.2K | $69.0K | $71.3K | $17.2K | $21.8K | $26.0K | $4.1K | $6.3K | $7.9K | $13.2K | $16.7K | $21.8K | $28.4K | $2.1K | $9.3K | -$12.5K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$1.7M | -$2.6M | -$1.8M | -$1.5M | -$2.0M | -$3.2M | -$3.5M | -$3.2M | -$3.1M | -$4.1M | -$4.3M | -$3.0M | -$5.4M | -$5.2M | -$8.1M | -$18.6M | -$873.2K | |||||||||||||||||
| Income Taxes Paid Net | $100.00 | $597.00 | $500.00 | $3.3K | $186.0K | ||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $35.00 | -$2.2K | -$1.2K | $1.8K | $4.0K | $1.4K | $5.4K | $736.00 | $1.0K | $605.00 | $530.00 | $2.3K | $597.00 | -$619.00 | $1.4K | $150.00 | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.8M | -$1.6M | -$2.0M | -$3.7M | -$3.6M | -$4.0M | -$4.0M | -$4.1M | -$4.3M | -$3.0M | -$5.4M | -$1.7M | -$2.2M | -$2.8M | -$4.7M | -$4.6M | -$3.6M | -$2.0M | |||||||||||||||||
| Other Nonoperating Income Expense | $6.5K | $1.1K | $1.6K | $33.5K | $5.5K | $4.9K | $1.1K | -$376.00 | $36.00 | $702.00 | $2.4K | $542.00 | $2.4K | $250.1K | $1.2K | $248.00 | -$992.00 | ||||||||||||||||||
| Interest Income Expense Net | -$136.6K | -$367.3K | -$377.4K | -$544.2K | $4.6K | $4.8K | $6.3K | $6.8K | $12.7K | $17.3K | -$715.00 | -$57.4K | -$90.8K | ||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.6M | $1.6M | $1.4M | $1.4M | $722.0K | $1.2M | $1.1M | $1.9M | $837.7K | $904.1K | $1.5M | $1.2M | $1.5M | ||||||||||||||||||||||
| Cost Of Product Sales | $1.0M | $1.3M | $1.3M | $1.1M | $828.8K | $993.1K | $916.6K | $1.2M | $921.5K | $807.9K | $991.7K | $408.2K | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.9M | -$1.7M | -$2.6M | -$1.8M | -$1.6M | -$2.1M | -$3.7M | -$3.5M | -$3.8M | -$3.8M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.8M | -$1.6M | -$2.0M | -$3.7M | -$3.5M | -$3.7M | -$3.7M | -$4.1M | -$4.3M | -$3.0M | -$5.4M | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$3.5M | -$4.1M | -$3.1M | -$3.1M | -$2.3M | -$1.6M | -$413.5K | -$538.4K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.0M | -$1.7M | -$2.6M | -$1.8M | -$1.5M | -$2.0M | -$3.2M | -$3.5M | -$3.2M | -$3.1M | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $355.4K | $316.5K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.70 | -$0.20 | -$0.35 | -$32.01 | -$0.70 | -$0.65 | -$0.80 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.70 | -$0.20 | -$0.35 | -$32.01 | -$0.70 | -$0.65 | -$0.80 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.0M | $2.7M | -$2.1M | $7.2M | $16.6M | -$1.9M | $20.1M | $4.1M | $14.7M | -$14.5M | -$12.8M | ||
| Common Stock Value | $69.7K | $65.3K | $43.3K | $42.1K | $35.3K | $27.3K | $6.0K | $4.9K | $11.6K | $8.6K | $465.00 | ||
| Cash And Cash Equivalents At Carrying Value | $19.3M | $1.2M | $401.8K | $7.8M | $7.0M | $15.8M | $2.7M | $448.2K | |||||
| Retained Earnings Accumulated Deficit | -$140.0M | -$123.1M | -$116.8M | -$103.4M | -$84.7M | -$66.8M | -$70.2M | -$53.3M | -$45.5M | -$27.1M | -$17.9M | ||
| Liabilities Current | $3.3M | $2.0M | $4.1M | $8.6M | $4.6M | $10.4M | $5.9M | $2.7M | $3.1M | $1.4M | $1.3M | ||
| Liabilities And Stockholders Equity | $31.3M | $4.7M | $2.0M | $19.1M | $22.8M | $29.1M | $15.3M | $22.8M | $7.2M | $16.0M | $3.0M | ||
| Assets Current | $31.0M | $4.7M | $1.2M | $10.8M | $20.8M | $28.2M | $15.3M | $22.8M | $7.2M | $16.0M | $2.8M | ||
| Assets | $31.3M | $4.7M | $2.0M | $19.1M | $22.8M | $29.1M | $15.3M | $22.8M | $7.2M | $16.0M | $3.0M | ||
| Accounts Payable Current | $1.3M | $1.6M | $2.2M | $619.6K | $886.2K | $500.8K | $4.5M | $2.2M | $1.9M | $739.4K | $1.1M | ||
| Other Assets Noncurrent | $866.5K | $18.3K | $18.3K | $22.7K | $10.3K | $10.3K | $10.3K | $10.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.4M | $24.0M | $22.6M | ||||||||||
| Property Plant And Equipment Net | $26.2K | $204.2K | $247.3K | $20.2K | $23.9K | $23.5K | $20.7K | $5.2K | |||||
| Accrued Liabilities Current | $746.7K | $1.4M | $454.3K | $1.2M | $614.1K | $168.6K | |||||||
| Prepaid Expense And Other Assets Current | $1.0M | $1.5M | $765.0K | $1.4M | $1.4M | $2.7M | $421.5K | ||||||
| Other Liabilities Current | $13.4K | $15.8K | $14.7K | $1.2K | $2.5K | ||||||||
| Liabilities | $4.1M | $10.3M | $6.3M | $10.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.5M | -$6.4M | -$6.1M | -$14.8M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$14.8M | $15.6M | -$8.8M | $13.1M | $2.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.3M | $1.2M | $401.8K | $7.0M | $9.2M | ||||||||
| Operating Lease Right Of Use Asset | $1.6M | $430.8K | |||||||||||
| Operating Lease Liability Current | $134.1K | $254.7K | |||||||||||
| Operating Lease Liability Noncurrent | $1.5M | $236.8K |
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 | Q4 2019 | 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 | Q2 2014 | Q4 2013 | Q3 2012 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.5M | -$1.7M | $33.1K | -$2.1M | -$4.3M | -$3.5M | -$1.6M | $2.0M | $4.9M | $12.2M | $14.5M | $13.5M | $10.8M | $12.3M | $16.2M | $18.3M | -$2.9M | -$13.2M | -$1.1M | -$1.1M | -$742.7K | -$148.1K | $9.4M | $10.4M | $14.9M | $18.3M | $1.2M | $3.0M | $2.7M | $4.9M | $8.1M | $11.9M | $15.4M | $17.4M | |||||||||||
| Common Stock Value | $67.7K | $66.2K | $66.2K | $65.3K | $47.5K | $44.4K | $43.0K | $43.0K | $43.0K | $42.1K | $38.8K | $35.3K | $29.1K | $28.9K | $28.8K | $22.5K | $13.6K | $56.0K | $19.1K | $9.9K | $9.0K | $9.0K | $5.7K | $5.3K | $5.0K | $14.8K | $14.8K | $11.6K | $8.6K | $8.6K | $8.6K | $7.8K | $7.8K | $1.4M | $819.0K | $870.0K | $670.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $38.8M | $331.6K | $30.2K | $388.2K | $12.3M | $15.2M | $21.9M | $24.0M | $14.5M | $2.3M | $153.1K | $1.7M | $2.0M | $71.2K | $5.5M | $12.5M | $16.3M | $18.9M | $22.6M | $3.6M | $5.4M | $5.1M | $8.5M | $10.8M | $14.1M | $16.2M | $19.7M | $2.0M | $237.6K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$129.4M | -$127.4M | -$125.7M | -$122.2M | -$120.4M | -$118.8M | -$114.4M | -$110.7M | -$107.2M | -$97.0M | -$93.2M | -$89.1M | -$78.7M | -$75.8M | -$70.5M | -$74.0M | -$65.9M | -$47.3M | -$80.3M | -$79.9M | -$77.7M | -$74.9M | -$63.6M | -$58.9M | -$55.3M | -$51.1M | -$49.1M | -$47.1M | -$37.9M | -$34.4M | -$30.2M | -$24.9M | -$21.8M | ||||||||||||
| Liabilities Current | $4.9M | $5.6M | $2.8M | $4.5M | $4.8M | $4.5M | $6.0M | $8.5M | $8.2M | $4.9M | $5.6M | $3.6M | $5.4M | $7.4M | $9.2M | $23.1M | $21.2M | $5.3M | $1.7M | $2.8M | $2.8M | $4.1M | $2.6M | $1.9M | $801.1K | $3.0M | $2.8M | $2.6M | $3.8M | $2.7M | $2.3M | $1.1M | $2.4M | ||||||||||||
| Liabilities And Stockholders Equity | $43.5M | $4.0M | $2.8M | $2.3M | $534.4K | $1.0M | $4.3M | $13.1M | $15.9M | $23.0M | $26.3M | $18.7M | $16.4M | $19.9M | $25.7M | $20.7M | $8.7M | $3.7M | $2.8M | $2.9M | $5.0M | $9.0M | $13.0M | $16.8M | $19.1M | $4.2M | $5.8M | $5.3M | $8.7M | $10.9M | $14.3M | $16.6M | $19.7M | ||||||||||||
| Assets Current | $43.5M | $4.0M | $2.8M | $2.3M | $534.4K | $1.0M | $3.4M | $4.9M | $7.5M | $10.4M | $13.7M | $16.7M | $15.7M | $19.1M | $24.9M | $17.6M | $5.7M | $1.6M | $2.2M | $2.7M | $4.8M | $8.7M | $13.0M | $16.8M | $19.1M | $3.8M | $5.8M | $5.2M | $8.7M | $10.8M | $14.2M | $16.5M | $19.7M | ||||||||||||
| Assets | $43.5M | $4.0M | $2.8M | $2.3M | $534.4K | $1.0M | $4.3M | $13.1M | $15.9M | $23.0M | $26.3M | $18.7M | $16.4M | $19.9M | $25.7M | $20.7M | $8.7M | $3.7M | $2.8M | $2.9M | $5.0M | $9.0M | $13.0M | $16.8M | $19.1M | $4.2M | $5.8M | $5.3M | $8.7M | $10.9M | $14.3M | $16.6M | $19.7M | ||||||||||||
| Accounts Payable Current | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | $1.8M | $1.6M | $1.8M | $899.9K | $596.0K | $918.3K | $997.4K | $908.7K | $784.5K | $485.6K | $408.3K | $892.2K | $879.3K | $1.4M | $2.6M | $2.4M | $2.1M | $2.1M | $1.4M | $640.5K | $2.7M | $2.1M | $1.6M | $2.9M | $1.8M | $2.1M | $837.0K | $1.4M | ||||||||||||
| Other Assets Noncurrent | $2.0K | $2.0K | $2.0K | $2.0K | $866.5K | $18.3K | $18.3K | $18.3K | $18.3K | $18.3K | $18.3K | $18.3K | $18.3K | $18.3K | $18.3K | $18.3K | $18.3K | $478.1K | $32.7K | $22.7K | $27.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $15.6K | $10.3K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $756.5K | $2.8M | $3.9M | $6.6M | $9.8M | $13.6M | $12.3M | $15.2M | $21.9M | $14.5M | $2.4M | $128.7K | $24.8K | $71.2K | $125.1K | $7.8M | $12.5M | $16.3M | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $498.6K | $522.4K | $311.5K | $329.6K | $230.2K | $209.0K | $253.3K | $224.9K | $1.6M | $1.5M | $1.4M | $15.7K | $17.2K | $18.7K | $18.8K | $21.6K | $23.1K | $22.5K | $19.6K | $20.9K | $22.2K | $24.9K | $26.2K | $26.9K | $14.3K | $4.6K | |||||||||||||||||||
| Accrued Liabilities Current | $1.5M | $1.4M | $1.3M | $1.8M | $1.8M | $1.9M | $1.9M | $726.5K | $1.3M | $1.2M | $179.3K | $141.2K | $292.7K | $1.8M | $408.6K | $534.2K | $145.2K | $196.6K | $675.5K | $900.8K | $907.9K | $932.0K | $204.2K | $296.1K | $973.0K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $343.1K | $316.6K | $565.8K | $626.8K | $415.7K | $910.0K | $1.4M | $1.3M | $1.3M | $1.7M | $1.9M | $1.1M | $1.6M | $2.0M | $1.2M | $1.9M | $2.3M | $98.4K | $509.5K | ||||||||||||||||||||||||||
| Other Liabilities Current | $14.4K | $14.9K | $15.3K | $15.9K | $15.5K | $15.1K | $14.1K | $12.8K | $1.2K | $1.0K | |||||||||||||||||||||||||||||||||||
| Liabilities | $6.0M | $9.8M | $9.7M | $7.0M | $7.9M | $5.2M | $5.6M | $7.6M | $9.5M | $23.6M | $21.8M | $5.6M | $2.8M | $2.9M | $4.1M | $5.9M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.8M | -$3.9M | -$2.0M | $2.2M | $24.4K | -$53.9K | -$2.3M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.3M | -$3.7M | -$2.0M | -$1.7M | -$771.9K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.8M | $331.6K | $30.2K | $388.2K | $118.7K | $93.2K | $2.1M | $590.6K | $1.5M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $264.1K | $321.1K | $376.6K | $483.6K | $535.2K | $65.6K | $93.0K | $120.0K | $146.5K | $172.6K | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $257.2K | $248.8K | $240.6K | $198.4K | $177.4K | $155.5K | $278.9K | $270.6K | $262.6K | $247.1K | $239.5K | $70.9K | $100.5K | $119.1K | $116.4K | $113.8K | |||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $25.0K | $98.1K | $168.3K | $303.9K | $368.8K | $10.3K | $40.8K | $70.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $268.00 | $128.1K | $1.1M | $4.8M | $5.3M | $438.2K | $645.8K | $895.5K | $1.4M | $2.9M | $707.4K |
| Financing Cash Flow * | $41.0M | $9.0M | -$550.0K | $2.9M | $8.4M | $1.4M | $5.5M | $23.0M | $6.4M | $18.8M | $3.5M |
| Investing Cash Flow * | -$15.9M | -$1.9M | $4.2M | -$183.8K | -$141.4K | $7.0M | -$7.0M | -$7.7K | -$8.1K | -$17.0K | -$1.2K |
| Operating Cash Flow * | -$7.0M | -$6.3M | -$10.3M | -$13.2M | -$14.7M | -$14.5M | -$13.3M | -$7.4M | -$15.2M | -$5.7M | -$1.2M |
| Increase Decrease In Accounts Payable | -$350.2K | -$445.1K | $1.6M | -$43.4K | $385.5K | -$2.5M | $3.2M | $341.2K | $1.2M | -$344.2K | $249.1K |
| Payments To Acquire Property Plant And Equipment | $164.7K | $134.5K | $1.6K | $2.0K | $7.7K | $8.1K | $17.0K | $1.2K | |||
| Increase Decrease In Accrued Liabilities | -$1.2M | $953.6K | -$768.5K | $608.6K | $232.0K | $160.1K | |||||
| Increase Decrease In Other Current Liabilities | -$13.4K | -$2.4K | $1.0K | $13.5K | -$1.5K | -$2.0K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.4M | -$118.7K | -$227.1K | -$472.4K | $1.0M | ||||||
| Depreciation Depletion And Amortization | $4.5K | $12.2K | $113.2K | $6.1K | $5.7K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $269.00 | $128.1K | $1.1M | $5.5M | $5.3M | ||||||
| Increase Decrease In Prepaid Expense | $88.0K | $254.1K | -$32.4K | $132.0K | -$19.5K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$462.4K | $219.8K | $264.7K | $127.0K | -$1.3M | $254.1K | $10.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $269.00 | $58.7K | $5.8M | $252.2K | $1.3M | $1.3M | $358.6K | $7.9K | $95.0K | $123.0K | $146.5K | $171.0K | $178.0K | $212.6K | $203.0K | $249.0K | $294.2K | $377.6K | $799.1K | |||||||
| Financing Cash Flow * | $750.0K | $475.0K | $3.9K | $121.4K | $4.8M | -$287.8K | $233.4K | $2.1K | -$153.4K | |||||||||||||||||
| Investing Cash Flow * | -$305.0K | -$198.0K | -$49.6K | -$69.0K | -$397.7K | -$95.5K | -$72.8K | $4.2M | -$7.4K | |||||||||||||||||
| Operating Cash Flow * | -$1.6M | -$783.6K | -$2.6M | -$3.9M | -$2.1M | -$2.2M | $407.7K | -$214.6K | -$6.5M | -$3.7M | -$2.0M | -$1.7M | -$618.5K | |||||||||||||
| Increase Decrease In Accounts Payable | -$37.3K | -$421.6K | -$75.9K | $111.2K | -$15.2K | $12.9K | $175.9K | $216.6K | -$2.4M | -$703.2K | -$261.7K | $1.4M | -$80.9K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $198.0K | $49.6K | $62.3K | $108.7K | $1.7K | $7.4K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $132.2K | $406.5K | -$309.0K | -$322.0K | -$410.0K | $50.0K | ||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$13.4K | -$454.00 | $397.00 | -$839.00 | ||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $59.9K | $303.0K | $366.5K | -$450.5K | $1.1M | $235.5K | $618.6K | -$81.4K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $58.7K | $29.7K | $27.5K | $32.6K | $50.3K | $57.9K | $1.4K | $1.4K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $269.00 | $27.2K | $33.1K | $58.7K | $113.8K | $672.1K | $252.2K | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||
| Increase Decrease In Prepaid Expense | -$332.8K | $20.7K | $9.7K | -$7.0K | -$45.1K | -$762.00 | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$913.5K | -$721.5K | -$178.6K | -$282.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.11 | -$17.55 | -$132.25 | -$0.61 | -$1.17 | -$1.06 | -$3.66 | -$4.95 | -$2.04 | -$3.11 | -$6.79 | |
| 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 | ||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 25.0M | 25.0M | 25.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.3M | 17.4M | 9.6M | 5.3M | 2.2M | 9.0M | 2.9M | 452.5K | ||||
| Common Stock Shares Outstanding | 5.2M | 736.4K | 107.2K | 4.2M | 3.5M | 27.3M | 6.0M | 4.9M | 11.6M | 8.6M | 465.4K | |
| Common Stock Shares Issued | 5.2M | 736.4K | 107.2K | 4.2M | 3.5M | 27.3M | 6.0M | 4.9M | 11.6M | 8.6M | 465.4K | |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 7.0K | 7.0K | 0.00 | 5.0M | 8.9M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 180.00 | 0.00 | 0.00 | 8.9M | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 180.00 | 0.00 | 0.00 | 8.9M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | 361.6K | 5.1M | 3.8M | 2.9M | |||||||
| Earnings Per Share Basic | $-8.11 | $-17.55 | $-132.25 | $-4.85 | $-6.10 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | 361.6K | 101.5K | 3.8M |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.68 | -$1.00 | -$1.82 | -$4.70 | -$10.37 | -$17.60 | -$36.18 | -$0.69 | -$1.12 | -$0.10 | -$0.18 | -$0.13 | -$0.41 | -$2.12 | -$0.16 | -$0.06 | -$0.11 | -$0.58 | -$0.86 | -$0.71 | -$0.41 | -$0.14 | -$1.41 | -$1.44 | -$0.41 | -$0.48 | -$0.36 | -$0.40 | -$4.18 | -$3.37 | -$0.92 | -$1.18 | ||||||||
| 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 | ||||||||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 50.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.0M | 28.9M | 28.2M | 19.8M | 8.7M | 5.6M | 5.6M | 5.6M | 8.1M | 5.4M | 5.1M | 4.9M | 14.8M | 1.4M | 1.2M | 8.6M | 8.6M | 8.6M | 7.8M | 551.9K | 465.4K | 451.4K | 456.4K | |||||||||||||||||
| Common Stock Shares Outstanding | 3.1M | 1.6M | 1.6M | 548.3K | 9.6M | 6.5M | 5.1M | 5.1M | 5.1M | 42.1M | 38.8M | 35.3M | 29.1M | 28.9M | 28.8M | 45.7M | 19.1M | 9.9M | 9.0M | 9.0M | 5.7M | 5.3M | 5.0M | 14.8M | 14.8M | 11.6M | 8.6M | 8.6M | 8.6M | 7.8M | 7.8M | |||||||||
| Common Stock Shares Issued | 3.1M | 1.6M | 1.6M | 548.3K | 9.6M | 6.5M | 5.1M | 5.1M | 5.1M | 42.1M | 38.8M | 35.3M | 29.1M | 28.9M | 28.8M | 45.7M | 19.1M | 9.9M | 9.0M | 9.0M | 5.7M | 5.3M | 5.0M | 14.8M | 14.8M | 11.6M | 8.6M | 8.6M | 8.6M | 7.8M | 7.8M | |||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 7.0K | 7.0K | 7.0K | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||
| 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 | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 45.0K | 3.0K | 3.0K | 6.3K | 180.00 | 180.00 | 180.00 | 6.0K | 7.6K | 8.8K | 9.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 45.0K | 3.0K | 3.0K | 6.3K | 180.00 | 180.00 | 180.00 | 6.0K | 7.6K | 8.8K | 9.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 620.7K | 1.7M | 1.5M | 387.9K | 152.1K | 118.9K | 5.1M | 5.1M | 5.0M | 3.9M | 3.7M | 3.5M | 29.0M | 28.9M | 28.2M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-4.68 | $-1.00 | $-1.82 | $-4.70 | $-10.37 | $-17.60 | $-0.69 | $-0.78 | $-0.10 | $-1.12 | $-1.22 | $-0.10 | $-0.19 | $-0.19 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 620.7K | 1.7M | 1.5M | 387.9K | 152.1K | 118.9K | 101.0K | 5.1M | 5.0M | 3.9M | 3.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $136.1M | $120.0M | $114.7M | $110.5M | $101.3M | $85.1M | $71.5M | $68.3M | $49.6M | $41.8M | $3.4M | |
| Interest Income Other | $123.1K | $126.8K | $40.2K | $60.9K | $40.9K | $525.00 | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $5.5M | $5.3M | $438.2K | $645.8K | $895.5K | $1.4M | $2.9M | $707.4K | ||||
| Fair Value Adjustment Of Warrants | -$127.3K | -$415.8K | -$2.0M | -$906.3K | -$4.7M | |||||||
| Depreciation | $5.7K | $5.7K | $5.2K | $1.9K | $3.5K | |||||||
| Prepaid Expense Current | $167.4K | $156.8K | $189.1K | $57.1K | ||||||||
| Patent Costs | $146.3K | $204.4K | $250.4K | |||||||||
| Marketing And Advertising Expense | $950.4K | $542.6K | ||||||||||
| Derivative Gain Loss On Derivative Net | $191.1K | $2.0M | $907.2K | $4.7M | ||||||||
| License Costs | $250.4K | $272.5K | $243.5K | $197.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $131.8M | $122.9M | $122.9M | $120.0M | $116.1M | $115.3M | $112.7M | $112.6M | $111.9M | $109.0M | $107.6M | $102.5M | $89.5M | $88.1M | $86.7M | $71.1M | $52.7M | $45.2M | $79.9M | $76.1M | $75.2M | $75.1M | $70.7M | $69.6M | $68.7M | $52.3M | $52.1M | $49.9M | $42.8M | $42.5M | $42.1M | $40.3M | $39.1M | ||||
| Interest Income Other | $13.2K | $33.3K | $71.3K | $17.2K | $21.8K | $26.0K | $4.1K | $6.3K | $7.9K | $13.2K | $16.7K | $20.6K | $18.9K | $2.1K | $2.2K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $252.2K | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $358.6K | $7.9K | $94.5K | $122.7K | $146.5K | $171.1K | $178.1K | $212.6K | |||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$39.2K | $133.3K | -$1.0M | -$683.2K | -$1.9M | -$2.1M | -$552.8K | $4.4M | $16.2M | ||||||||||||||||||||||||||||
| Depreciation | $1.5K | $1.3K | $1.4K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $400.00 | $300.00 | $303.00 | |||||||||||||||||||||||||
| Prepaid Expense Current | $771.2K | $442.3K | $442.2K | $421.5K | $465.8K | $538.5K | $177.1K | $260.6K | $346.4K | $149.7K | $246.2K | $65.9K | $144.0K | $303.1K | $42.1K | ||||||||||||||||||||||
| Patent Costs | $3.8K | $20.9K | $69.9K | $48.6K | $59.1K | $48.3K | $63.1K | $47.4K | $50.7K | $47.6K | $50.1K | $29.9K | $27.4K | ||||||||||||||||||||||||
| Marketing And Advertising Expense | $169.2K | $199.1K | $239.9K | $305.1K | $138.3K | $130.2K | $135.5K | $136.6K | $98.0K | $88.8K | $92.3K | $74.5K | $102.4K | ||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$495.7K | $10.1K | $164.5K | -$101.1K | $440.3K | $1.0M | $321.3K | $14.8K | $683.2K | $1.8M | $2.0M | $552.8K | |||||||||||||||||||||||||
| License Costs | $63.1K | $47.4K | $50.7K | $77.7K | $98.9K | $68.6K | $32.4K | $47.6K | $50.1K | $62.3K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.