Complete Filing Data
AEMETIS, INC reported Net Income Loss of -$77.00 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 AEMETIS, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$77.0M | -$87.5M | -$46.4M | -$107.8M | -$47.1M | -$36.7M | -$39.5M | -$36.3M | -$31.8M | -$15.6M | -$27.1M | $7.1M | -$24.4M | -$4.3M | -$18.3M | -$8.6M |
| Revenue * | $197.6M | $267.6M | $186.7M | $256.5M | $211.9M | $165.6M | $202.0M | $171.5M | $150.2M | $143.2M | $146.6M | $207.7M | $177.5M | $189.0M | $141.9M | $8.1M |
| Selling General And Administrative Expense | $36.5M | $39.8M | $39.4M | $28.7M | $23.7M | $16.9M | $17.4M | $16.1M | $13.2M | $12.0M | $12.4M | $12.6M | $15.3M | $11.6M | $8.6M | $4.7M |
| Operating Income Loss | -$37.2M | -$40.4M | -$37.4M | -$34.4M | -$15.8M | -$6.1M | -$4.9M | -$10.9M | -$12.2M | -$781.0K | -$8.6M | $24.1M | $2.5M | -$21.2M | -$4.5M | -$5.2M |
| Gross Profit | -$768.0K | -$580.0K | $2.0M | -$5.5M | $7.9M | $11.0M | $12.7M | $5.4M | $3.4M | $11.6M | $4.2M | $37.1M | $18.3M | -$8.9M | $4.6M | -$122.0K |
| Cost Of Goods And Services Sold | $208.7M | $268.2M | $184.7M | $262.0M | $204.0M | $154.5M | $189.3M | $166.1M | $146.8M | $131.6M | $142.5M | $170.5M | $159.2M | $198.0M | $137.2M | $8.3M |
| Comprehensive Income Net Of Tax | -$78.0M | -$88.2M | -$46.6M | -$108.9M | -$47.4M | -$36.9M | -$39.7M | -$37.0M | -$31.3M | -$15.8M | -$27.4M | $7.1M | -$25.0M | -$4.4M | -$19.7M | -$7.9M |
| Other Nonoperating Income Expense | $2.6M | $1.4M | $2.1M | $14.3M | -$809.0K | $548.0K | -$797.0K | $1.2M | -$277.0K | $334.0K | -$270.0K | $604.0K | $744.0K | -$162.0K | $53.0K | $603.3K |
| Income Tax Expense Benefit | -$18.7M | -$10.8M | -$53.7M | $1.1M | -$128.0K | -$976.0K | $1.1M | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | -$1.1M | -$95.3K | $3.2K |
| Research And Development Expense | $152.0K | $180.0K | $88.0K | $213.0K | $205.0K | $246.0K | $2.4M | $369.0K | $447.0K | $459.0K | $539.0K | $620.0K | $576.6K | $322.6K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$236.0K | -$289.0K | -$249.0K | -$672.0K | $484.0K | -$209.0K | -$217.0K | -$46.0K | -$598.0K | -$75.0K | -$1.4M | $505.5K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$47.3M | -$37.6M | -$38.3M | -$36.3M | -$31.8M | -$15.6M | -$27.1M | $7.1M | -$24.4M | -$5.4M | -$18.4M | -$8.6M | ||||
| Interest Expense | $17.7M | $13.6M | $4.0M | |||||||||||||
| Income Taxes Paid Net | $1.8M | $20.0K | $10.0K | $7.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $3.2K | $3.2K | |
| Amortization Of Intangible Assets | $46.0K | $46.0K | $72.0K | $46.0K | $46.0K | $48.0K | $48.0K | $140.0K | $392.0K | $126.0K | $129.0K | $126.0K | $254.0K | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$990.0K | -$695.0K | -$219.0K | -$1.1M | -$236.0K | |||||||||||
| Interest Expense Debt | $46.2M | $40.2M | $33.0M | $21.4M | $20.1M | $22.9M | $21.1M | $18.2M | $13.9M | $11.5M | $10.2M | $10.1M | $11.8M | $10.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.7M | -$23.4M | -$24.5M | -$17.9M | -$29.2M | -$24.2M | $30.7M | -$25.3M | -$26.4M | -$66.8M | -$209.0K | -$18.3M | -$17.6M | -$10.6M | -$18.1M | -$12.2M | $2.2M | -$12.1M | -$7.2M | -$13.9M | -$10.7M | -$6.6M | -$6.2M | -$11.1M | -$6.0M | -$8.5M | -$4.1M | -$5.0M | -$5.1M | -$6.5M | -$5.8M | -$5.8M | -$8.6M | -$3.7M | $464.0K | $2.7M | $7.7M | $3.3M | -$8.3M | -$9.6M | -$9.8M | -$12.2M | $26.1M | -$9.7M | -$8.4M | -$2.2M | -$5.5M | -$6.4M | -$4.3M | |
| Revenue * | $59.2M | $52.2M | $42.9M | $81.4M | $66.6M | $72.6M | $68.7M | $45.1M | $2.2M | $71.8M | $65.9M | $52.0M | $49.9M | $54.9M | $42.8M | $40.9M | $47.8M | $39.5M | $57.4M | $50.6M | $41.9M | $44.6M | $45.0M | $43.0M | $38.9M | $40.8M | $31.6M | $39.4M | $33.1M | $33.3M | $35.3M | $38.5M | $38.5M | $34.7M | $41.5M | $48.3M | $57.2M | $60.7M | $54.1M | $56.7M | $47.4M | $19.4M | $47.2M | $53.4M | $44.3M | $44.2M | $57.3M | $56.6M | $27.3M | $738.5K |
| Selling General And Administrative Expense | $8.5M | $7.3M | $10.5M | $7.8M | $11.8M | $8.9M | $9.0M | $9.7M | $10.8M | $6.4M | $7.4M | $7.3M | $5.1M | $5.8M | $5.4M | $4.6M | $4.0M | $3.9M | $4.5M | $3.9M | $4.2M | $3.9M | $3.6M | $3.8M | $3.2M | $3.3M | $3.3M | $3.2M | $2.9M | $3.0M | $2.8M | $2.8M | $2.8M | $3.6M | $3.3M | $3.0M | $3.4M | $2.8M | $3.2M | $3.9M | $4.0M | $4.2M | $4.7M | $2.6M | $2.4M | $2.0M | $2.3M | $2.2M | $2.0M | $2.1M |
| Operating Income Loss | -$8.5M | -$10.7M | -$15.6M | -$3.9M | -$13.6M | -$9.5M | -$8.5M | -$7.8M | -$12.1M | -$7.6M | -$7.7M | -$10.4M | -$9.9M | -$2.1M | -$9.0M | -$3.8M | $10.0M | -$4.5M | -$584.0K | -$762.0K | -$4.6M | -$1.3M | -$876.0K | -$2.0M | -$3.1M | -$1.7M | -$4.0M | $357.0K | -$1.1M | -$1.0M | -$1.5M | -$1.9M | -$1.9M | -$4.0M | -$997.0K | $4.6M | $7.8M | $12.7M | $8.0M | -$958.0K | -$357.0K | -$4.2M | -$7.2M | -$5.0M | -$4.6M | -$4.4M | $1.8M | -$1.8M | -$2.4M | -$2.2M |
| Gross Profit | -$58.0K | -$3.4M | -$5.1M | $3.9M | -$1.8M | -$612.0K | $492.0K | $2.0M | -$1.3M | -$1.1M | -$214.0K | -$3.1M | -$4.8M | $3.6M | -$3.6M | $771.0K | $14.1M | -$433.0K | $4.0M | $3.3M | -$351.0K | $2.7M | $2.8M | $1.9M | $2.0M | $1.7M | -$587.0K | $3.7M | $1.9M | $2.1M | $1.4M | $1.0M | $1.0M | -$228.0K | $2.5M | $7.7M | $11.4M | $15.6M | $11.3M | $3.0M | $3.8M | $247.0K | -$2.4M | -$2.3M | -$2.0M | -$2.3M | $4.2M | $782.2K | -$314.5K | -$49.0K |
| Cost Of Goods And Services Sold | $59.2M | $55.6M | $48.0M | $77.6M | $68.4M | $73.2M | $68.2M | $43.2M | $3.4M | $72.9M | $66.1M | $55.1M | $54.7M | $51.2M | $46.4M | $40.2M | $33.8M | $39.9M | $53.4M | $47.3M | $42.2M | $42.0M | $42.3M | $41.2M | $37.0M | $39.1M | $32.2M | $35.7M | $31.1M | $31.2M | $33.9M | $37.5M | $37.5M | $35.0M | $39.0M | $40.6M | $45.8M | $45.0M | $42.8M | $53.7M | $43.6M | $19.2M | $49.5M | $55.7M | $46.3M | $46.5M | $53.1M | $55.8M | $27.6M | $787.5K |
| Comprehensive Income Net Of Tax | -$24.5M | -$23.4M | -$24.5M | -$18.1M | -$29.2M | -$24.3M | $30.5M | -$25.3M | -$26.3M | -$67.1M | -$599.0K | -$18.5M | -$17.6M | -$10.7M | -$18.1M | -$11.9M | $2.2M | -$12.7M | -$7.5M | -$13.9M | -$10.6M | -$7.1M | -$6.6M | -$11.3M | -$8.3M | -$6.0M | -$8.2M | -$4.0M | -$5.1M | -$5.1M | -$6.5M | -$5.9M | -$5.9M | -$8.6M | -$3.8M | $366.0K | $2.7M | $7.8M | $3.3M | -$8.6M | -$10.2M | -$9.6M | -$12.7M | $26.4M | -$10.0M | -$8.1M | -$2.9M | -$6.2M | -$6.4M | -$4.2M |
| Other Nonoperating Income Expense | -$249.0K | $1.1M | $215.0K | $1.2M | $18.0K | -$67.0K | $1.9M | $91.0K | $76.0K | $2.0K | $14.3M | $41.0K | $30.0K | $544.0K | $31.0K | -$153.0K | -$303.0K | $63.0K | $289.0K | $89.0K | $623.0K | $61.0K | $5.0K | -$68.0K | $18.0K | $8.0K | -$28.0K | $19.0K | $525.0K | -$64.0K | -$79.0K | -$30.0K | -$30.0K | -$67.0K | $249.0K | $81.0K | $110.0K | $164.0K | $613.0K | $35.0K | -$67.0K | $163.0K | -$140.1K | $54.2K | -$99.6K | $18.2K | -$29.3K | $4.1K | $54.2K | $24.0K |
| Income Tax Expense Benefit | $6.0K | -$529.0K | -$6.8M | $274.0K | $385.0K | $878.0K | -$55.3M | $1.1M | -$248.0K | $3.0K | $3.0K | $7.0K | $0.00 | $0.00 | $7.0K | $0.00 | -$56.0K | -$207.0K | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | -$1.1M | $4.0K | -$98.5K | $3.2K | |||
| Research And Development Expense | $36.0K | $37.0K | $42.0K | $52.0K | $51.0K | $36.0K | $22.0K | $21.0K | $23.0K | $37.0K | $21.0K | $117.0K | $37.0K | $90.0K | $33.0K | $74.0K | $55.0K | $62.0K | $1.9M | $110.0K | $86.0K | $87.0K | $106.0K | $97.0K | $117.0K | $117.0K | $117.0K | $109.0K | $117.0K | $101.0K | $141.0K | $100.0K | $71.0K | $115.0K | $124.0K | $229.0K | $136.5K | $142.5K | $148.7K | $192.6K | $135.4K | $337.2K | $71.4K | $32.6K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$390.0K | -$194.0K | $22.0K | -$184.0K | -$25.0K | $314.0K | -$27.0K | -$668.0K | -$254.0K | $57.0K | $58.0K | -$423.0K | -$394.0K | -$150.0K | -$87.0K | $29.0K | $369.0K | $56.0K | -$100.0K | -$6.0K | -$67.0K | -$104.0K | -$104.0K | $38.0K | -$56.0K | -$98.0K | $0.00 | $108.0K | $78.0K | -$275.0K | -$600.0K | $199.0K | -$494.8K | $336.3K | -$227.0K | $311.0K | -$648.7K | -$728.0K | -$16.0K | $20.3K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$206.0K | -$18.3M | -$17.6M | -$10.6M | -$18.1M | -$12.2M | $2.1M | -$12.3M | -$7.2M | -$13.9M | -$10.7M | -$6.6M | -$6.2M | -$11.1M | -$8.2M | -$6.0M | -$8.5M | -$4.1M | -$5.0M | -$5.1M | -$6.5M | -$5.8M | -$5.8M | -$8.6M | -$3.7M | $464.0K | $2.7M | $7.7M | $3.3M | -$8.3M | -$9.6M | -$9.8M | -$12.2M | $25.0M | -$9.7M | -$8.4M | -$2.2M | -$5.5M | -$6.4M | -$4.3M | ||||||||||
| Interest Expense | $4.9M | $4.4M | $4.4M | $4.5M | $6.0M | $5.8M | $5.6M | $5.6M | $5.4M | $5.2M | $5.0M | $4.7M | $4.4M | $4.3M | $3.9M | $3.2M | $2.8M | $3.0M | $3.0M | $2.7M | $2.6M | $2.6M | $2.5M | $2.3M | $2.5M | $2.9M | $2.9M | $2.9M | $2.5M | $5.0M | $1.4M | $2.6M | $4.0M | $4.0M | $3.8M | $3.6M | $2.1M | |||||||||||||
| Income Taxes Paid Net | $0.00 | $878.0K | $14.0K | $7.0K | $7.0K | $8.0K | $0.00 | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $3.2K | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $35.0K | $33.0K | $32.0K | $32.0K | $32.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$762.0K | -$3.0K | $13.0K | -$116.0K | $8.0K | -$44.0K | -$260.0K | $16.0K | $117.0K | -$300.0K | -$390.0K | -$194.0K | $22.0K | -$184.0K | -$25.0K | $314.0K | -$27.0K | -$668.0K | -$254.0K | $57.0K | $58.0K | -$423.0K | -$394.0K | -$150.0K | ||||||||||||||||||||||||||
| Interest Expense Debt | $11.9M | $11.2M | $11.0M | $10.1M | $9.9M | $9.1M | $8.7M | $8.3M | $7.1M | $5.5M | $4.9M | $4.4M | $4.4M |
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 * | -$306.8M | -$263.9M | -$217.0M | -$201.9M | -$120.2M | -$184.7M | -$154.4M | -$115.6M | -$78.4M | -$49.8M | -$35.3M | -$3.0M | -$12.8M | $3.5M | -$22.2M | -$9.4M | -$3.7M |
| Cash And Cash Equivalents At Carrying Value | $4.9M | $898.0K | $2.7M | $4.3M | $7.8M | $592.0K | $656.0K | $1.2M | $428.0K | $1.5M | $283.0K | $332.0K | $4.9M | $291.0K | $249.0K | $683.0K | $52.2K |
| Assets | $259.8M | $259.3M | $243.4M | $207.1M | $160.8M | $125.1M | $99.9M | $91.8M | $94.3M | $77.8M | $83.1M | $89.2M | $97.1M | $96.9M | $27.2M | $21.6M | |
| Retained Earnings Accumulated Deficit | -$639.9M | -$562.9M | -$475.4M | -$429.0M | -$321.2M | -$274.1M | -$237.4M | -$193.2M | -$160.2M | -$129.9M | -$114.3M | -$87.1M | -$94.2M | -$69.8M | -$65.5M | -$47.2M | |
| Other Liabilities Current | $30.0M | $20.3M | $15.2M | $8.5M | $5.9M | $4.5M | $5.3M | $5.4M | $3.3M | $2.5M | $2.2M | $3.6M | $6.2M | $5.8M | $3.1M | $2.7M | |
| Other Assets Current | $8.3M | $2.4M | $3.5M | $3.7M | $644.0K | $1.6M | $2.6M | $956.0K | $643.0K | $206.0K | $1.2M | $456.0K | $335.0K | $374.2K | $1.0M | $390.9K | |
| Other Assets | $11.0M | $13.0M | $9.8M | $6.1M | $2.6M | $3.7M | $2.5M | $3.0M | $4.0M | $4.4M | $3.0M | $2.9M | $2.9M | $3.4M | $905.1K | $222.1K | |
| Liabilities Current | $371.3M | $144.0M | $84.4M | $88.3M | $65.3M | $102.2M | $57.8M | $42.6M | $36.0M | $27.2M | $29.3M | $27.3M | $36.1M | $57.8M | $29.4M | $18.3M | |
| Liabilities And Stockholders Equity | $259.8M | $259.3M | $243.4M | $207.1M | $160.8M | $125.1M | $99.9M | $91.8M | $94.3M | $77.8M | $83.1M | $89.2M | $97.1M | $96.9M | $27.2M | $21.6M | |
| Inventory Net | $11.6M | $25.4M | $18.3M | $4.7M | $5.1M | $4.0M | $6.5M | $6.1M | $5.7M | $3.2M | $4.8M | $4.5M | $4.1M | $4.6M | $4.0M | $666.9K | |
| Common Stock Value | $66.0K | $51.0K | $41.0K | $36.0K | $33.0K | $23.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $20.0K | $180.3K | $130.7K | $90.3K | |
| Assets Current | $26.9M | $44.7M | $36.4M | $18.1M | $20.7M | $8.7M | $12.6M | $10.3M | $11.5M | $7.0M | $8.0M | $7.9M | $12.7M | $6.8M | $7.1M | $2.1M | |
| Additional Paid In Capital Common Stock | $340.4M | $305.3M | $264.1M | $232.5M | $205.3M | $93.4M | $86.9M | $85.9M | $84.7M | $83.4M | $82.1M | $87.1M | $84.4M | $75.5M | $45.4M | $38.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.4M | -$6.4M | -$5.7M | -$5.5M | -$4.4M | -$4.1M | -$3.8M | -$3.6M | -$2.9M | -$3.4M | -$3.2M | -$3.0M | -$2.9M | -$2.3M | -$2.2M | -$870.9K | |
| Accounts Payable Current | $23.4M | $33.1M | $32.1M | $26.2M | $16.4M | $20.7M | $16.0M | $13.5M | $10.5M | $7.8M | $10.2M | $8.3M | $9.4M | $15.1M | $14.3M | $4.7M | |
| Long Term Debt Current | $279.1M | $63.7M | $13.6M | $12.5M | $8.2M | $45.0M | $5.8M | $2.4M | $2.0M | $2.0M | $5.6M | $6.0M | $10.3M | $26.3M | $2.4M | $2.8M | |
| Property Plant And Equipment Net | $180.4M | $135.1M | $109.9M | $84.2M | $78.5M | $78.8M | $66.4M | $70.7M | $75.8M | $78.9M | $83.9M | $15.5M | $16.4M | ||||
| Liabilities Noncurrent | $195.4M | $379.3M | $376.0M | $320.7M | $215.7M | $207.6M | $196.4M | $164.8M | $138.2M | $100.4M | $89.1M | $64.8M | $20.0M | $12.7M | |||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $3.1K | $3.1K | $3.2K | ||||||
| Accounts And Other Receivables Net Current | $1.8M | $2.0M | $1.1M | $2.2M | $1.6M | $1.2M | $1.3M | $2.8M | $1.4M | $1.4M | $113.6K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$64.0K | -$532.0K | $760.0K | -$1.1M | $1.2M | -$49.0K | -$4.6M | $4.6M | $42.0K | -$433.6K | $630.8K | ||||||
| Secured Debt | $0.00 | $169.8M | $176.5M | $155.8M | $121.5M | $125.6M | $107.2M | ||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$47.0K | $0.00 | $0.00 | -$119.0K | $329.0K | $350.0K | -$401.4K | $56.4K | ||||||||
| Subordinated Debt Extension Fees Added To Debt | $1.0M | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | |||||||
| Issuance Of Warrants To Subordinated Debt Holders | $181.0K | $162.0K | $235.0K | $321.0K | $579.0K | $1.1M | $1.3M | $1.1M | $0.00 | $1.5M | |||||||
| Finance Lease Principal Payments | $168.0K | $179.0K | $428.0K | $481.0K | $505.0K | $1.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$304.9M | -$289.3M | -$280.7M | -$258.9M | -$249.0M | -$232.1M | -$200.0M | -$238.9M | -$222.4M | -$184.9M | -$122.7M | -$128.6M | -$132.1M | -$124.0M | -$138.4M | -$184.7M | -$175.6M | -$164.2M | -$166.7M | -$139.2M | -$132.8M | -$120.2M | -$99.9M | -$94.0M | -$88.6M | -$70.8M | -$63.6M | -$57.8M | -$48.4M | -$44.8M | -$40.0M | -$29.0M | -$23.7M | -$15.6M | $647.0K | -$1.1M | -$4.2M | -$16.7M | -$10.5M | -$3.4M | $11.4M | -$37.4M | -$28.5M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.6M | $1.6M | $499.0K | $296.0K | $234.0K | $1.6M | $3.9M | $3.5M | $4.1M | $251.0K | $3.6M | $5.5M | $6.4M | $7.2M | $15.8M | $79.0K | $3.4M | $303.0K | $919.0K | $350.0K | $43.0K | $68.0K | $1.1M | $393.0K | $1.7M | $667.0K | $231.0K | $652.0K | $591.0K | $325.0K | $2.5M | $3.3M | $5.5M | $5.5M | $4.8M | $7.3M | $1.1M | $125.0K | $52.0K | $77.7K | $102.9K | $111.7K | $213.1K | $558.6K | $238.1K | ||||||||||
| Assets | $241.1M | $240.0M | $242.5M | $259.3M | $259.3M | $259.3M | $277.4M | $212.6M | $210.4M | $198.9M | $178.5M | $166.5M | $147.0M | $143.3M | $143.7M | $122.2M | $122.2M | $103.8M | $96.7M | $92.3M | $92.4M | $91.7M | $93.1M | $94.0M | $96.3M | $79.4M | $75.0M | $79.3M | $80.5M | $80.5M | $87.0M | $91.2M | $93.3M | $95.1M | $95.4M | $99.4M | $93.4M | $96.5M | $94.8M | $98.8M | $24.7M | $27.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$634.6M | -$610.9M | -$587.5M | -$546.7M | -$528.8M | -$499.6M | -$450.0M | -$480.7M | -$455.4M | -$406.6M | -$339.7M | -$339.5M | -$320.3M | -$302.7M | -$292.2M | -$259.5M | -$247.3M | -$249.5M | -$222.2M | -$215.9M | -$202.9M | -$181.8M | -$175.9M | -$170.6M | -$151.9M | -$144.4M | -$138.4M | -$128.4M | -$124.3M | -$119.4M | -$107.8M | -$102.0M | -$95.8M | -$83.4M | -$83.8M | -$86.6M | -$97.5M | -$89.2M | -$79.6M | -$63.0M | -$83.6M | -$73.9M | |||||||||||||
| Other Liabilities Current | $26.7M | $29.4M | $22.9M | $17.8M | $17.5M | $15.3M | $12.7M | $9.6M | $6.5M | $6.4M | $6.6M | $5.7M | $11.6M | $5.1M | $4.5M | $6.4M | $5.4M | $6.9M | $5.0M | $5.2M | $4.8M | $4.5M | $3.6M | $3.9M | $3.3M | $2.8M | $2.5M | $2.5M | $5.2M | $5.0M | $4.0M | $4.3M | $4.2M | $4.9M | $6.9M | $7.5M | $6.7M | $6.1M | $6.4M | $2.5M | $3.7M | $3.1M | |||||||||||||
| Other Assets Current | $1.9M | $1.8M | $2.2M | $5.0M | $2.3M | $4.0M | $3.8M | $2.6M | $2.8M | $571.0K | $552.0K | $296.0K | $545.0K | $328.0K | $323.0K | $936.0K | $902.0K | $1.8M | $2.2M | $1.4M | $1.3M | $619.0K | $540.0K | $787.0K | $233.0K | $309.0K | $213.0K | $1.3M | $2.8M | $1.8M | $350.0K | $403.0K | $414.0K | $619.0K | $695.0K | $755.0K | $329.7K | $552.0K | $610.6K | $738.2K | $543.1K | $921.0K | |||||||||||||
| Other Assets | $13.2M | $12.8M | $12.5M | $14.3M | $12.0M | $9.6M | $8.7M | $6.6M | $6.0M | $3.1M | $4.3M | $2.8M | $2.5M | $2.5M | $3.6M | $2.7M | $2.8M | $2.9M | $2.5M | $2.7M | $3.0M | $4.2M | $4.1M | $4.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.1M | $2.9M | $2.9M | $3.0M | $2.9M | $2.6M | $3.1M | $1.7M | $3.4M | $1.0M | $937.6K | |||||||||||||
| Liabilities Current | $343.4M | $321.9M | $174.6M | $132.2M | $120.9M | $117.9M | $114.4M | $108.9M | $103.6M | $183.1M | $60.4M | $62.7M | $74.6M | $62.9M | $66.4M | $95.8M | $60.0M | $61.0M | $58.5M | $57.6M | $49.9M | $43.3M | $41.3M | $57.8M | $33.8M | $35.3M | $29.0M | $29.4M | $29.7M | $27.8M | $27.1M | $30.0M | $27.9M | $33.0M | $30.9M | $30.2M | $34.1M | $35.3M | $87.9M | $49.3M | $35.8M | $34.0M | |||||||||||||
| Liabilities And Stockholders Equity | $241.1M | $240.0M | $242.5M | $247.4M | $232.1M | $242.2M | $277.4M | $212.6M | $210.4M | $198.9M | $178.5M | $166.5M | $147.0M | $143.3M | $143.7M | $122.2M | $122.2M | $103.8M | $96.7M | $92.3M | $92.4M | $91.7M | $93.1M | $94.0M | $96.3M | $79.4M | $75.0M | $79.3M | $80.5M | $80.5M | $87.0M | $91.2M | $93.3M | $95.1M | $95.4M | $99.4M | $93.4M | $96.5M | $94.8M | $98.8M | $24.7M | $27.0M | |||||||||||||
| Inventory Net | $4.8M | $12.4M | $22.9M | $19.8M | $10.2M | $16.0M | $8.1M | $7.5M | $12.5M | $10.4M | $4.9M | $4.9M | $4.9M | $4.6M | $4.2M | $4.8M | $7.3M | $5.2M | $3.5M | $4.1M | $6.3M | $7.7M | $6.7M | $6.4M | $5.7M | $6.1M | $2.8M | $4.0M | $3.1M | $2.8M | $3.8M | $5.4M | $4.6M | $5.2M | $5.1M | $4.1M | $4.9M | $4.3M | $4.4M | $4.0M | $3.0M | $3.1M | |||||||||||||
| Common Stock Value | $65.0K | $62.0K | $54.0K | $48.0K | $46.0K | $43.0K | $39.0K | $38.0K | $37.0K | $35.0K | $35.0K | $34.0K | $33.0K | $32.0K | $30.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $20.0K | $21.0K | $20.0K | $20.0K | $196.8K | $191.7K | $184.6K | $170.5K | $134.2K | $132.1K | |||||||||||||
| Assets Current | $15.6M | $20.1M | $28.5M | $34.9M | $23.9M | $33.0M | $78.5M | $20.9M | $21.2M | $24.1M | $15.0M | $16.2M | $17.0M | $19.0M | $24.2M | $13.5M | $17.9M | $9.9M | $12.6M | $10.2M | $10.3M | $10.7M | $11.3M | $11.3M | $12.6M | $10.0M | $4.9M | $7.4M | $7.5M | $6.3M | $9.6M | $12.3M | $13.1M | $12.6M | $12.8M | $15.6M | $8.7M | $10.1M | $5.8M | $7.0M | $5.4M | $6.7M | |||||||||||||
| Additional Paid In Capital Common Stock | $336.8M | $327.9M | $313.1M | $293.6M | $285.5M | $273.2M | $255.5M | $247.0M | $238.3M | $226.9M | $221.9M | $215.4M | $192.5M | $183.0M | $157.9M | $88.1M | $87.6M | $87.3M | $86.7M | $86.5M | $86.3M | $85.7M | $85.3M | $85.0M | $84.1M | $83.8M | $83.6M | $83.3M | $82.8M | $82.6M | $81.9M | $81.3M | $83.1M | $86.9M | $85.5M | $85.1M | $83.6M | $81.3M | $78.2M | $76.3M | $48.6M | $47.2M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.1M | -$6.4M | -$6.4M | -$5.8M | -$5.7M | -$5.7M | -$5.6M | -$5.3M | -$5.3M | -$5.2M | -$4.9M | -$4.5M | -$4.3M | -$4.3M | -$4.1M | -$4.2M | -$4.5M | -$4.5M | -$3.7M | -$3.5M | -$3.5M | -$3.9M | -$3.4M | -$3.1M | -$3.1M | -$3.0M | -$3.0M | -$3.2M | -$3.3M | -$3.2M | -$3.1M | -$3.0M | -$2.9M | -$2.9M | -$2.8M | -$2.8M | -$3.0M | -$2.7M | -$2.1M | -$2.1M | -$2.5M | -$1.9M | |||||||||||||
| Accounts Payable Current | $29.9M | $21.9M | $32.1M | $37.3M | $28.8M | $29.8M | $28.8M | $30.3M | $28.5M | $32.9M | $19.1M | $18.8M | $13.9M | $16.0M | $17.6M | $15.0M | $16.4M | $16.9M | $17.5M | $17.2M | $16.2M | $13.3M | $12.5M | $11.7M | $9.4M | $9.0M | $7.8M | $8.8M | $6.9M | $8.1M | $7.7M | $8.2M | $8.9M | $9.0M | $9.2M | $8.0M | $11.5M | $14.8M | $12.5M | $16.5M | $16.9M | $15.5M | |||||||||||||
| Long Term Debt Current | $266.1M | $247.6M | $93.7M | $55.8M | $55.8M | $48.9M | $24.1M | $21.5M | $17.4M | $10.2M | $9.0M | $8.3M | $10.0M | $9.9M | $11.8M | $42.0M | $7.6M | $6.0M | $5.1M | $4.8M | $4.6M | $1.8M | $3.2M | $20.2M | $1.8M | $1.7M | $1.6M | $5.0M | $4.8M | $4.7M | $5.6M | $6.4M | $6.3M | $6.0M | $5.9M | $6.1M | $3.6M | $3.6M | $20.6M | $3.0M | $3.0M | ||||||||||||||
| Property Plant And Equipment Net | $195.9M | $194.0M | $197.7M | $195.1M | $188.1M | $182.8M | $180.8M | $169.5M | $156.8M | $145.2M | $124.9M | $119.2M | $113.1M | $103.1M | $98.5M | $90.6M | $80.8M | $78.5M | $78.0M | $76.8M | $77.7M | $78.5M | $79.4M | $65.0M | $65.7M | $67.5M | $68.5M | $69.8M | $71.9M | $73.4M | $74.8M | $77.0M | $77.2M | $78.3M | $79.4M | $80.7M | $82.9M | $85.6M | $15.5M | $15.7M | |||||||||||||||
| Liabilities Noncurrent | $202.6M | $207.3M | $348.6M | $374.1M | $360.2M | $356.5M | $363.1M | $342.6M | $329.2M | $200.7M | $240.8M | $232.3M | $204.5M | $204.4M | $215.7M | $201.9M | $226.4M | $209.5M | $185.0M | $174.3M | $168.3M | $152.2M | $148.9M | $127.0M | $134.1M | $107.7M | $103.8M | $98.4M | $95.5M | $92.7M | $88.9M | $84.9M | $81.0M | $61.5M | $73.8M | ||||||||||||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | ||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $1.3M | $662.0K | $1.6M | $1.6M | $1.7M | $1.8M | $3.2M | $5.2M | $1.6M | $5.4M | $3.8M | $2.1M | $1.5M | $1.6M | $2.0M | $2.2M | $1.1M | $1.0M | $1.0M | $684.0K | $955.0K | $2.2M | $2.1M | $1.7M | $438.0K | $828.0K | $2.3M | $1.9M | $4.6M | $668.0K | $1.9M | $1.5M | $2.0M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.2M | -$353.0K | -$1.1M | -$35.0K | -$1.3M | $42.0K | $5.2M | $2.4M | -$239.0K | -$137.8K | -$444.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Secured Debt | $0.00 | $0.00 | $145.1M | $164.4M | $157.1M | $150.8M | $170.3M | $163.9M | $158.3M | $151.1M | $140.1M | $135.7M | $117.2M | $113.0M | $130.0M | $120.8M | $116.5M | $112.2M | $102.5M | $98.0M | $93.7M | $89.9M | $86.3M | $83.4M | $80.7M | $74.0M | $70.9M | $67.9M | $64.5M | $61.6M | $68.6M | $67.3M | $64.5M | $60.9M | $59.6M | $57.4M | $56.2M | $57.6M | |||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $0.00 | -$119.0K | $0.00 | $47.0K | $108.0K | $48.0K | $126.0K | $113.5K | $0.00 | $236.8K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Subordinated Debt Extension Fees Added To Debt | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Warrants To Subordinated Debt Holders | $93.0K | $67.0K | $65.0K | $174.0K | $328.0K | $668.0K | $95.0K | $995.0K | $690.9K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $6.0K | $154.0K | $9.0K | $9.0K | $154.0K | $8.0K | $83.0K | $228.0K | $83.0K | $132.0K | $50.0K | $132.0K | $126.0K | $124.0K | $124.0K | $435.0K | $702.0K | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.8M | $8.3M | $7.7M | $6.4M | $3.9M | $995.0K | $774.0K | $981.0K | $1.1M | $747.0K | $938.0K | $624.0K | $1.8M | $686.0K | $177.3K | $377.7K |
| Payments To Acquire Property Plant And Equipment | $26.0M | $20.3M | $33.1M | $39.2M | $26.7M | $19.3M | $8.6M | $4.1M | $1.1M | $629.0K | $71.0K | $2.0M | $1.3M | $1.4M | $2.6M | $673.0K |
| Net Cash Provided By Used In Operating Activities | $3.3M | -$32.9M | $13.8M | -$22.9M | -$20.6M | $2.5M | -$2.0M | -$5.5M | -$8.7M | $371.0K | -$786.0K | $20.6M | -$1.7M | -$16.9M | -$1.2M | -$3.7M |
| Net Cash Provided By Used In Investing Activities | -$25.6M | -$14.1M | -$23.7M | -$31.3M | -$22.9M | -$17.3M | -$8.6M | -$4.1M | -$1.1M | -$629.0K | -$71.0K | -$2.0M | $224.0K | -$16.5M | -$968.0K | -$673.0K |
| Net Cash Provided By Used In Financing Activities | $26.4M | $44.6M | $9.1M | $53.6M | $50.7M | $14.8M | $10.1M | $10.4M | $8.4M | $1.6M | $816.0K | -$23.2M | $6.3M | $33.3M | $1.9M | $4.9M |
| Increase Decrease In Prepaid Expense | -$276.0K | -$1.5M | -$1.8M | -$1.8M | $4.8M | $44.0K | $147.0K | -$1.7M | -$371.0K | $28.0K | -$1.1M | $311.0K | -$14.0K | -$148.0K | -$172.8K | -$205.9K |
| Increase Decrease In Inventories | -$13.1M | $7.8M | $13.8M | -$360.0K | $2.2M | $2.4M | -$491.0K | $721.0K | $2.4M | -$1.5M | $450.0K | $457.0K | -$211.0K | $740.0K | -$3.7M | -$331.5K |
| Increase Decrease In Interest Payable Net | $30.8M | $27.9M | $23.6M | $15.5M | $14.5M | $21.7M | $18.0M | $12.5M | $10.8M | $6.4M | $9.8M | $3.1M | $7.0M | $4.0M | $7.5M | |
| Increase Decrease In Accounts Payable | -$7.5M | -$1.3M | $13.7M | $2.2M | -$5.2M | $1.4M | $1.0M | $2.2M | $2.6M | -$2.1M | $2.0M | -$879.0K | -$5.4M | $800.0K | $9.6M | |
| Increase Decrease In Receivables | $94.0K | -$1.1M | -$963.0K | -$1.1M | $1.0M | $403.0K | -$72.0K | -$1.5M | $1.5M | -$3.1M | -$1.3M | -$78.7K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.0K | -$10.0K | -$5.0K | -$51.0K | $371.0K | -$166.0K | -$8.0K | $5.0K | -$156.0K | $101.0K | -$84.0K | $126.6K | ||||
| Proceeds From Issuance Of Debt | $44.9M | $19.5M | $75.5M | $69.4M | $0.00 | $12.6M | $56.3M | $20.1M | $14.8M | $20.6M | ||||||
| Increase Decrease In Other Current Assets | $2.4M | $253.0K | -$594.0K | $380.0K | $425.0K | -$890.0K | $979.0K | $187.0K | $694.0K | -$476.0K | -$1.5M |
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 | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.3M | $3.0M | $2.7M | $1.3M | $2.0M | $285.0K | $281.0K | $835.0K | $191.0K | $325.0K | $310.0K | $144.0K | $196.0K | $290.0K | $202.0K | $317.0K | $264.0K | $196.0K | $195.0K | $409.0K | $172.0K | $284.0K | $117.0K | $161.0K | $163.0K | $153.0K | $131.0K | $293.0K | $70.9K | $53.4K | |||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $4.5M | $5.4M | $3.6M | $8.8M | $2.2M | $7.6M | $6.4M | $13.1M | $9.5M | $5.8M | $6.4M | $6.6M | $6.3M | $6.2M | $2.4M | $4.0M | $440.0K | $598.0K | $727.0K | $775.0K | $996.0K | $170.0K | $467.0K | $44.0K | $308.0K | $14.0K | $247.0K | $29.0K | $32.7K | $1.7M | ||||
| Net Cash Provided By Used In Operating Activities | $160.0K | -$10.3M | -$11.3M | -$8.2M | -$14.1M | $610.0K | -$2.1M | -$27.0K | -$2.5M | $717.0K | -$1.7M | $11.3M | -$4.0M | -$3.0M | $59.4K | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$1.7M | -$859.0K | -$8.0M | -$5.4M | -$2.4M | -$598.0K | -$996.0K | -$44.0K | -$308.0K | -$14.0K | -$247.0K | $371.0K | -$32.7K | -$1.7M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.3M | $10.6M | $11.4M | $13.9M | $34.6M | $1.4M | $1.6M | $982.0K | $993.0K | -$366.0K | $6.9M | -$8.6M | $3.2M | $2.8M | $1.2M | ||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $57.0K | -$929.0K | -$2.3M | -$2.5M | -$1.4M | $117.0K | -$373.0K | -$664.0K | $142.0K | $0.00 | -$490.0K | $18.0K | $202.0K | $13.9K | -$117.1K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$2.5M | -$2.3M | $7.9M | -$256.0K | -$242.0K | -$1.1M | $173.0K | $750.0K | -$498.0K | -$2.0M | $117.0K | -$50.0K | $182.0K | $909.0K | -$477.8K | ||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$206.0K | $5.5M | $5.4M | $4.7M | $571.0K | $5.4M | $4.2M | $2.9M | $2.0M | $2.9M | $2.4M | $145.0K | $2.2M | $536.5K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$650.0K | -$3.2M | $3.0M | $833.0K | -$1.8M | $1.1M | $2.8M | $1.3M | -$303.0K | -$1.9M | $560.0K | -$1.5M | $1.0M | $1.3M | |||||||||||||||||||||
| Increase Decrease In Receivables | $78.0K | -$384.0K | $973.0K | -$241.0K | -$569.0K | -$210.0K | $385.0K | -$468.0K | $700.0K | -$598.3K | -$96.0K | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.0K | -$11.0K | $1.0K | $6.0K | $266.0K | -$1.0K | -$1.0K | $6.0K | $153.0K | $84.4K | -$7.7K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $3.8M | $6.2M | $11.6M | $18.5M | $0.00 | $5.2M | $3.0M | $777.0K | $20.0M | $960.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $251.0K | $1.4M | -$428.0K | $220.0K | $377.0K | -$1.0K | $578.0K | -$19.0K | $399.0K | -$113.4K | $29.8K |
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 * | -$1.28 | -$1.91 | -$1.22 | -$3.12 | -$1.54 | -$1.74 | -$1.75 | -$1.63 | -$1.53 | -$0.79 | -$1.37 | $0.34 | -$1.28 | -$0.28 | -$0.18 | -$0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 60.0M | 45.9M | 38.1M | 34.6M | 30.7M | 21.0M | 20.5M | 20.3K | 19.8K | 19.8K | 19.8K | 20.4K | 19.1K | 15.1K | 103.5M | 87.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.0M | 45.9M | 38.1M | 34.6M | 30.7M | 21.0M | 20.5M | 20.3K | 19.8K | 19.8K | 19.8K | 21.0K | 19.1K | 15.1K | ||
| Earnings Per Share Basic | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.35 | $-1.28 | $-0.28 | ||
| Common Stock Shares Outstanding | 66.2M | 51.1M | 41.0M | 35.9M | 33.5M | 22.8K | 20.6K | 20.3K | 20.1K | 19.9K | 19.6K | 20.7K | 20.0K | 180.3M | 130.7M | 90.3M |
| Common Stock Shares Issued | 66.2M | 51.1M | 41.0M | 35.9M | 33.5M | 22.8K | 20.6K | 20.3K | 20.1K | 19.9K | 19.6K | 20.7K | 20.0K | 180.3M | 130.7M | 90.3M |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 400.0M | 400.0M | 400.0M |
| 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 |
| Preferred Stock Shares Issued | 0.00 | 1.3M | 1.3M | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.4K | 1.7K | 2.4K | 3.1M | 3.1M | 3.2M | ||
| Preferred Stock Shares Authorized | 65.0M | 65.0M | 65.0K | 65.0K | 65.0K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2M | 7.2M | |||
| Preferred Stock Shares Outstanding | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.4K | 1.7K | 2.4K | 3.1M | 3.2M | |||||
| 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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.41 | -$0.47 | -$0.38 | -$0.66 | -$0.58 | $0.73 | -$0.68 | -$0.73 | -$1.92 | -$0.01 | -$0.54 | -$0.55 | -$0.34 | -$0.69 | -$0.59 | $0.10 | -$0.58 | -$0.31 | -$0.63 | -$0.48 | -$0.29 | -$0.27 | -$0.51 | -$0.38 | -$0.30 | -$0.43 | -$0.21 | -$0.25 | -$0.26 | -$0.29 | -$0.29 | -$0.42 | $0.02 | $0.13 | $0.34 | -$0.43 | -$0.51 | -$0.54 | $0.12 | -$0.07 | -$0.06 | -$0.05 | -$0.07 | -$0.05 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.7M | 57.7M | 52.6M | 47.2M | 44.4M | 41.9M | 38.9M | 37.2M | 36.4M | 34.8M | 34.5M | 33.7M | 31.9M | 30.9M | 26.3M | 20.9M | 20.7K | 20.7K | 20.6K | 20.4K | 20.4K | 20.3K | 20.2K | 20.2K | 19.8K | 19.7K | 19.8K | 19.8K | 19.7K | 19.6K | 19.6K | 19.5K | 19.5K | 20.6K | 20.6K | 20.6K | 20.3K | 20.0K | 19.8K | 19.4K | 19.0K | 18.2K | 168.6M | 133.2M | 131.1M | 100.4M | 92.4M | 90.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 63.7M | 57.7M | 52.6M | 47.2M | 44.4M | 41.9M | 41.8M | 37.2M | 36.4M | 34.8M | 34.5M | 33.7M | 31.9M | 30.9M | 26.3M | 20.9M | 21.2K | 20.7K | 20.6K | 20.4K | 20.4K | 20.3K | 20.2K | 20.2K | 19.8K | 19.7K | 19.8K | 19.8K | 19.7K | 19.6K | 19.6K | 19.5K | 19.5K | 20.6K | 20.6K | 21.5K | 20.9K | 22.7K | 20.3K | 19.4K | 19.0K | 18.2K | 176.6M | ||||||||
| Earnings Per Share Basic | $-0.37 | $-0.41 | $-0.47 | $-0.38 | $-0.66 | $-0.58 | $0.79 | $-0.68 | $-0.73 | $-1.92 | $-0.01 | $-0.54 | $-0.55 | $-0.34 | $-0.69 | $-0.59 | $0.11 | $-0.58 | $-0.31 | $-0.63 | $-0.48 | $-0.29 | $-0.27 | $-0.51 | $-0.38 | $-0.30 | $-0.43 | $-0.21 | $-0.25 | $-0.26 | $-0.29 | $-0.29 | $-0.42 | $0.02 | $0.13 | $0.38 | $-0.43 | $-0.51 | $-0.54 | $0.12 | $-0.05 | ||||||||||
| Common Stock Shares Outstanding | 65.0M | 62.0M | 54.0M | 47.8M | 45.8M | 42.6M | 39.4M | 38.2M | 36.7M | 35.0M | 34.6M | 34.2M | 32.6K | 31.6M | 29.9K | 21.0K | 20.7K | 20.6K | 20.6K | 20.4K | 20.4K | 20.3K | 20.2K | 20.2K | 19.8K | 19.7K | 19.7K | 19.9K | 19.7K | 19.7K | 19.6K | 19.5K | 19.8K | 20.6K | 20.4K | 20.2K | 196.8M | 191.7M | 184.6M | 170.5M | 134.2M | 132.1M | |||||||||
| Common Stock Shares Issued | 65.0M | 62.0M | 54.0M | 47.8M | 45.8M | 42.6M | 39.4M | 38.2M | 36.7M | 35.0M | 34.6M | 34.2M | 32.6M | 31.6M | 29.9K | 21.0K | 20.7K | 20.6K | 20.6K | 20.4K | 20.4K | 20.3K | 20.2K | 20.2K | 19.8K | 19.7K | 19.7K | 19.9K | 19.7K | 19.7K | 19.6K | 19.5K | 19.8K | 20.6K | 20.4K | 20.2K | 196.8M | 191.7M | 184.6M | 170.5M | 134.2M | 132.1M | |||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||||||||
| 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 | |||||||||
| Preferred Stock Shares Issued | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.4K | 1.5K | 1.6K | 2.0K | 2.4K | 2.4K | 3.0M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.3K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.4K | 1.5K | 1.6K | 2.0K | 2.4K | 2.4K | 3.0M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | |||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $65,000.00 | $65,000.00 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $9.6M | $8.3M | $6.9M | $5.5M | $5.4M | $4.9M | $4.4M | $4.6M | $4.6M | $4.7M | $4.7M | $4.7M | $4.6M | $3.0M | ||
| Prepaid Expense Current | $1.5M | $1.8M | $3.3M | $4.2M | $5.6M | $750.0K | $794.0K | $942.0K | $2.4M | $555.0K | $527.0K | $1.4M | $584.0K | $264.2K | $491.3K | $228.0K |
| Short Term Borrowings | $38.7M | $26.8M | $23.4M | $36.8M | $14.6M | $14.5M | $16.9M | $14.9M | $13.6M | $9.4M | $6.3M | $6.7M | $7.7M | |||
| Stock Issued During Period Value Stock Options Exercised | $257.0K | $36.0K | $133.0K | $205.0K | $1.3M | $287.0K | $162.0K | $235.0K | $338.0K | $579.0K | $1.1M | $1.3M | $1.5M | $1.0M | ||
| Accretion Expense | $8.2M | $12.7M | $25.3M | $9.9M | $7.7M | $4.7M | $2.3M | $44.0K | $0.00 | |||||||
| Amortization Of Financing Costs And Discounts | $6.7M | $6.5M | $6.5M | $7.4M | $3.9M | $3.4M | $4.7M | $7.5M | $5.4M | $5.7M | $6.7M | $6.0M | $12.5M | $7.5M | ||
| Mandatorily Redeemable Series B Preferred | $3.0M | $2.9M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M | $2.3M | $2.2M | |||||||
| Interest Paid Net | $13.9M | $9.2M | $9.8M | $19.5M | $5.7M | $1.3M | $2.5M | $5.6M | $3.1M | $4.9M | $478.0K | $6.8M | $4.5M | $2.1M | ||
| Stock Issued During Period Value New Issues | $28.1M | $32.0M | $21.7M | $15.5M | $103.8M | $5.1M | ||||||||||
| Adjustment For Amortization | ||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $200.0K | $0.00 | $1.3M | $1.9M | $1.5M | $181.0K | $162.0K | $22.0K | $118.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.3M | $2.4M | $2.4M | $2.3M | $2.0M | $1.8M | $1.7M | $1.7M | $1.8M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | ||||||||||
| Prepaid Expense Current | $1.6M | $1.5M | $1.9M | $1.8M | $2.3M | $2.4M | $2.9M | $1.2M | $1.5M | $3.7M | $4.8M | $4.9M | $3.6M | $5.1M | $2.1M | $727.0K | $1.1M | $910.0K | $558.0K | $591.0K | $569.0K | $882.0K | $1.4M | $1.8M | $2.7M | $1.9M | $698.0K | $445.0K | $408.0K | $527.0K | $694.0K | $961.0K | $903.0K | $866.0K | $1.4M | $1.1M | $448.5K | $555.6K | $61.9K | $316.8K | $361.6K | $561.4K | ||||
| Short Term Borrowings | $20.6M | $23.0M | $25.9M | $21.4M | $18.8M | $23.9M | $42.4M | $41.4M | $45.3M | $18.8M | $15.9M | $14.8M | $13.9M | $14.1M | $13.6M | $17.4M | $16.1M | $17.3M | $17.4M | $16.6M | $17.0M | $17.6M | $16.2M | $14.9M | $12.7M | $15.6M | $11.3M | $7.6M | $9.9M | $7.2M | $7.1M | $8.4M | $5.8M | $10.5M | $6.2M | $6.1M | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $207.0K | $50.0K | $36.0K | $7.0K | $38.0K | $0.00 | $5.0K | $4.0K | $196.0K | $72.0K | $29.0K | $1.0M | $260.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Accretion Expense | $2.0M | $2.0M | $2.3M | $3.3M | $3.5M | $3.3M | $7.7M | $6.9M | $5.6M | $2.8M | $1.5M | $1.6M | $2.2M | $3.8M | $1.9M | $1.8M | $1.4M | $960.0K | $589.0K | $471.0K | $449.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.7M | $1.4M | $2.0M | $1.8M | $1.2M | $1.3M | $1.3M | $1.3M | $2.4M | $1.7M | $677.0K | $741.0K | $2.5M | $2.1M | -$2.1M | -$2.0M | -$6.1M | -$2.3M | ||||||||||||||||||||||||||||
| Mandatorily Redeemable Series B Preferred | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.3M | ||||||||||||||||||||
| Interest Paid Net | $10.3M | $3.0M | $1.5M | $4.0M | $54.0K | $721.0K | $1.3M | $1.0M | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $7.6M | $13.0M | $5.1M | $5.8M | $10.4M | $5.5M | $5.9M | $6.3M | $2.6M | $2.9M | $5.1M | $3.3M | $7.9M | $24.8M | $62.4M | |||||||||||||||||||||||||||||||
| Adjustment For Amortization | $674.0K | $614.0K | $1.3M | $946.0K | $1.4M | $1.2M | $719.0K | $919.0K | $4.8M | $1.3M | $1.2M | $1.7M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $1.7M | $741.0K | $2.5M | $2.1M | $2.0M | ||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $304.0K | $593.0K | $448.0K | $1.4M | $281.0K | $93.0K | $0.00 | $22.0K | $0.00 |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.