Complete Filing Data
Actinium Pharmaceuticals, Inc. reported Net Income Loss of -$33.89 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 Actinium Pharmaceuticals, 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.9M | -$38.2M | -$48.8M | -$33.0M | -$24.8M | -$22.2M | -$21.9M | -$23.7M | -$26.6M | -$24.3M | -$21.0M | -$24.7M | -$10.8M | -$8.4M | -$3.4M | -$467.3K | -$3.4M | -$5.6M | -$5.6M | -$6.1M | -$4.6M | -$5.7M | -$3.5M | -$3.2M | -$5.1M |
| Revenue * | $90.0K | $81.0K | $1.0M | $1.1M | $0.00 | $0.00 | |||||||||||||||||||
| Operating Income Loss | -$36.2M | -$42.1M | -$51.9M | -$34.1M | -$25.0M | -$22.4M | -$22.1M | -$23.8M | -$26.9M | -$26.8M | -$24.8M | -$22.5M | -$6.6M | -$7.9M | -$3.3M | -$26.1K | |||||||||
| Operating Expenses | $36.3M | $42.1M | $52.0M | $35.1M | $26.1M | $22.4M | $22.1M | $23.8M | $26.9M | $26.8M | $24.8M | $22.5M | $6.6M | $7.9M | $3.3M | $26.1K | |||||||||
| Nonoperating Income Expense | $2.4M | $3.9M | $3.1M | $1.1M | $190.0K | $178.0K | $172.0K | $173.4K | $309.6K | $2.5M | $3.8M | -$2.2M | -$4.2M | -$413.9K | $161.1K | $27.7K | |||||||||
| Research And Development Expense | $21.1M | $30.0M | $38.7M | $23.1M | $18.0M | $16.1M | $16.6M | $17.1M | $17.7M | $17.8M | $13.5M | $12.3M | $3.1M | $3.4M | $323.8K | ||||||||||
| General And Administrative Expense | $15.2M | $12.1M | $13.3M | $12.0M | $8.1M | $6.3M | $5.5M | $6.7M | $9.2M | $9.0M | $11.3M | $10.2M | $3.5M | $4.5M | $3.0M | ||||||||||
| Interest Expense | $5.0K | $7.9K | $866.00 | $2.5K | $1.1M | -$175.1K | -$6.4K | ||||||||||||||||||
| Interest Income Expense Net | $3.1M | $1.1M | $190.0K | $178.0K | $172.0K | $173.4K | $5.4K | -$5.0K | |||||||||||||||||
| Cost Of Goods Sold | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.1M | -$6.9M | -$15.9M | -$11.6M | -$11.4M | -$8.7M | -$13.3M | -$15.2M | -$11.0M | -$9.5M | -$7.8M | -$5.1M | -$6.4M | -$5.0M | -$5.3M | -$5.5M | -$4.6M | -$5.7M | -$6.6M | -$5.0M | -$5.7M | -$6.1M | -$4.9M | -$6.3M | -$6.3M | -$7.1M | -$8.1M | -$6.6M | -$6.6M | -$4.4M | -$3.9M | -$7.5M | -$3.1M | -$6.1M | $3.5M | -$16.7M | -$1.4M | -$2.8M | -$689.0K | -$3.0M | -$1.6M | -$908.9K | -$4.0K | -$3.5K |
| Revenue * | $90.0K | $45.0K | $45.0K | $940.0K | $233.0K | $266.0K | $622.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$5.7M | -$7.5M | -$16.6M | -$12.6M | -$12.4M | -$9.6M | -$14.4M | -$15.6M | -$11.6M | -$9.8M | -$7.9M | -$5.2M | -$6.5M | -$5.1M | -$5.4M | -$5.6M | -$4.7M | -$5.7M | -$6.7M | -$5.1M | -$5.7M | -$6.2M | -$4.9M | -$6.4M | -$6.7M | -$7.2M | -$7.8M | -$7.1M | -$6.9M | -$6.0M | -$4.6M | -$7.4M | -$7.9M | -$7.0M | -$4.4M | -$4.1M | -$1.6M | -$1.5M | -$2.0M | -$2.4M | -$839.3K | -$1.0M | -$2.7K | -$2.4K |
| Operating Expenses | $5.8M | $7.5M | $16.6M | $12.6M | $12.4M | $9.6M | $14.4M | $15.6M | $11.6M | $9.8M | $7.9M | $6.1M | $6.7M | $5.3M | $6.0M | $5.6M | $4.7M | $5.7M | $6.7M | $5.1M | $5.7M | $6.2M | $4.9M | $6.4M | $6.7M | $7.2M | $7.8M | $7.1M | $6.9M | $6.0M | $4.6M | $7.4M | $7.9M | $7.0M | $4.4M | $4.1M | $1.6M | $1.5M | $2.0M | $2.4M | $839.3K | $1.0M | $2.7K | |
| Nonoperating Income Expense | $561.0K | $625.0K | $700.0K | $1.0M | $1.1M | $927.0K | $1.1M | $461.0K | $547.0K | $325.0K | $83.0K | $35.0K | $46.0K | $54.0K | $52.0K | $73.0K | $37.0K | $13.0K | $53.0K | $59.0K | $29.0K | $49.2K | $50.0K | $30.3K | $372.2K | $149.6K | -$256.0K | $502.1K | $293.8K | $1.6M | $693.6K | -$59.2K | $4.8M | $967.9K | $7.9M | -$12.6M | $188.0K | -$1.3M | $1.3M | -$613.0K | -$723.3K | $96.4K | -$1.3K | |
| Research And Development Expense | $4.2M | $4.9M | $7.7M | $9.8M | $8.8M | $6.6M | $11.6M | $11.1M | $7.8M | $6.8M | $4.7M | $4.4M | $4.7M | $3.6M | $4.3M | $3.8M | $3.5M | $4.2M | $4.8M | $4.0M | $4.3M | $4.2M | $3.3M | $4.5M | $5.0M | $4.4M | $4.6M | $5.7M | $4.1M | $3.8M | $2.8M | $3.8M | $4.0M | $4.1M | $2.1M | $1.6M | $778.2K | $509.3K | $1.1M | $1.7M | $601.3K | $444.9K | ||
| General And Administrative Expense | $1.5M | $2.6M | $8.9M | $2.8M | $3.6M | $3.0M | $2.7M | $4.6M | $3.7M | $3.1M | $3.2M | $1.7M | $2.0M | $1.7M | $1.7M | $1.8M | $1.2M | $1.5M | $1.8M | $1.1M | $1.4M | $2.0M | $1.6M | $1.9M | $1.7M | $2.7M | $3.2M | $1.4M | $2.8M | $2.2M | $1.8M | $3.6M | $3.8M | $2.9M | $2.3M | $2.5M | $830.7K | $966.4K | $933.1K | $722.0K | $237.9K | $560.3K | ||
| Interest Expense | $666.00 | $1.7K | $2.7K | $588.00 | $1.6K | $5.7K | $1.3K | $634.00 | $575.00 | $318.6K | $320.7K | $312.9K | -$1.3K | |||||||||||||||||||||||||||||||
| Interest Income Expense Net | $927.0K | $1.1M | $461.0K | $547.0K | $325.0K | $83.0K | $35.0K | $46.0K | $54.0K | $52.0K | $73.0K | $37.0K | $13.0K | $53.0K | $59.0K | $29.0K | $49.2K | $50.0K | $30.3K | |||||||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.8M | $32.8M | $36.4M | $66.5M | $73.5M | $61.3M | $5.6M | $8.8M | $13.7M | $18.0M | $22.0M | -$1.9M | -$1.6M | $1.1M | $992.0K | $399.1K | $845.2K | $4.2M | $3.5M | $1.8M | $74.3K | $439.1K | $1.6M | -$1.7M | -$1.7M | $1.1M |
| Cash And Cash Equivalents At Carrying Value | $48.0M | $72.9M | $76.7M | $108.9M | $77.8M | $63.6M | $9.3M | $13.7M | $17.4M | $20.5M | $25.6M | $6.7M | $5.5M | $5.6M | $2.1K | |||||||||||
| Liabilities Current | $8.0M | $8.1M | $8.5M | $10.6M | $6.8M | $4.8M | $5.3M | $6.1M | $4.7M | $4.5M | $4.6M | $9.5M | $7.3M | $4.6M | $5.2M | $36.1K | ||||||||||
| Liabilities And Stockholders Equity | $51.8M | $76.9M | $81.4M | $114.2M | $80.4M | $66.4M | $11.7M | $14.9M | $18.3M | $22.5M | $26.6M | $7.6M | $5.8M | $5.8M | $6.2M | $150.00 | ||||||||||
| Common Stock Value | $31.0K | $31.0K | $28.0K | $26.0K | $22.0K | $18.0K | $5.0K | $115.7K | $80.1K | $55.8K | $44.1K | $30.0K | $24.6K | $21.4K | $136.6K | $111.6K | ||||||||||
| Assets Current | $49.4M | $74.5M | $78.3M | $110.9M | $79.7M | $64.9M | $10.1M | $14.3M | $17.8M | $22.4M | $26.5M | $7.4M | $5.8M | $5.8M | $6.2M | $150.00 | ||||||||||
| Assets | $51.8M | $76.9M | $81.4M | $114.2M | $80.4M | $66.4M | $11.7M | $14.9M | $18.3M | $22.5M | $26.6M | $7.6M | $5.8M | $5.8M | $6.2M | $150.00 | ||||||||||
| Prepaid Expense And Other Assets Current | $1.4M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $786.0K | $616.2K | $439.3K | $1.8M | $803.5K | $699.9K | $218.4K | $167.1K | $5.4K | |||||||||||
| Property Plant And Equipment Net | $295.0K | $364.0K | $550.0K | $604.0K | $340.0K | $312.0K | $113.0K | $118.8K | $57.4K | $88.5K | $106.1K | $127.7K | $13.9K | $3.0K | $1.2K | $0.00 | ||||||||||
| Liabilities | $43.9M | $44.1M | $45.1M | $47.7M | $6.8M | $5.1M | $6.0M | $6.1M | $4.7M | $4.5M | $4.6M | $9.5M | $7.3M | $4.6M | $94.8K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.3M | $73.2M | $77.0M | $109.6M | $78.2M | $64.0M | $9.7M | $14.1M | $17.8M | $20.6M | $25.7M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$409.7M | -$375.8M | -$337.6M | -$288.8M | -$255.7M | -$231.0M | -$208.8M | -$186.9M | -$163.2M | -$136.6M | -$112.2M | -$91.2M | -$66.5M | -$270.1K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.1M | -$5.1M | $18.9M | $1.2M | -$85.3K | -$85.1K | $5.5M | -$2.0K | ||||||||||||||||||
| Notes Payable Current | $10.1M | $5.5M | $4.3M | $381.0K | $249.2K | $265.7K | $283.6K | $157.8K | $140.0K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $7.2M | $7.6M | $8.0M | $4.3M | $4.6M | $5.8M | $4.7M | $4.2M | $1.5M | $2.3M | $379.0K | |||||||||||||||
| Repayments Of Notes Payable | $381.0K | $249.0K | $265.7K | $283.6K | $161.8K | $140.0K | $0.00 | $0.00 | ||||||||||||||||||
| Derivative Liabilities Current | $15.9K | $300.7K | $2.8M | $6.7M | $6.7M | $3.6M | $4.4M | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.8M | $1.7M | $2.3M | $2.3M | $241.0K | $579.0K | $807.0K | |||||||||||||||||||
| Operating Lease Liability Current | $711.0K | $569.0K | $530.0K | $494.0K | $245.0K | $342.0K | $286.0K | |||||||||||||||||||
| Finance Lease Right Of Use Asset | $10.0K | $20.0K | $30.0K | $3.0K | $58.0K | $140.0K | $221.0K | |||||||||||||||||||
| Finance Lease Liability Current | $11.0K | $11.0K | $11.0K | $4.0K | $62.0K | $85.0K | $79.0K | |||||||||||||||||||
| Accounts Payable Related Parties Current | $25.0K | $25.0K | $25.0K | $214.4K | $81.2K | $31.2K | ||||||||||||||||||||
| Finance Lease Principal Payments | $10.0K | $9.0K | $4.0K | $49.0K | $85.0K | $79.0K | $73.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.9M | -$3.8M | $31.4M | $14.2M | $54.3M | -$4.4M | -$3.7M | -$2.8M | -$5.1M | |||||||||||||||||
| Amortization Of Debt Discount Premium | $775.6K | $124.4K | ||||||||||||||||||||||||
| Restricted Cash Current | $396.0K | $392.0K | $48.0K | $48.0K | $40.1K | |||||||||||||||||||||
| Fair Value Of Transfer From Liability Classification To Equity Classification | $1.0M | $4.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.8M | $19.0M | $25.7M | $38.2M | $43.8M | $43.9M | $43.6M | $53.1M | $57.2M | $66.5M | $71.3M | $78.2M | $68.8M | $73.5M | $80.3M | $80.5M | $70.7M | $45.4M | $50.8M | $3.0M | $9.9M | $15.7M | $5.3M | $11.6M | $17.3M | $21.8M | $18.2M | $8.9M | $12.9M | $14.2M | $19.1M | $20.1M | $22.9M | $23.3M | $16.4M | $2.4M | $4.3M | -$13.5M | $604.3K | $1.9M | $550.8K | -$104.0K | -$94.0K | -$81.7K | -$78.2K | ||||||
| Cash And Cash Equivalents At Carrying Value | $53.4M | $59.9M | $65.3M | $78.7M | $86.0M | $84.1M | $83.0M | $91.3M | $94.5M | $111.8M | $116.3M | $72.0M | $82.0M | $81.9M | $72.3M | $48.2M | $53.5M | $5.9M | $14.3M | $19.5M | $9.9M | $14.8M | $21.5M | $26.8M | $20.5M | $11.5M | $17.1M | $15.5M | $22.2M | $22.2M | $24.8M | $26.0M | $19.3M | $11.8M | $14.7M | $5.9M | $4.0M | $5.7M | $3.2M | $2.6M | $4.5M | $150.00 | $5.7M | $150.00 | $150.00 | $196.1K | $150.00 | $35.1K | |||
| Liabilities Current | $6.8M | $8.3M | $7.1M | $7.8M | $9.7M | $8.1M | $8.7M | $9.2M | $7.9M | $8.4M | $6.3M | $5.7M | $4.2M | $3.9M | $4.2M | $4.7M | $4.7M | $4.7M | $5.5M | $5.2M | $5.9M | $4.1M | $5.3M | $6.4M | $3.5M | $4.1M | $5.4M | $3.0M | $2.5M | $3.3M | $2.2M | $3.1M | $3.6M | $10.2M | $11.1M | $20.0M | $3.4M | $3.8M | $2.8M | $31.1K | $29.9K | $28.1K | $24.6K | ||||||||
| Liabilities And Stockholders Equity | $56.2M | $63.0M | $68.6M | $82.1M | $89.9M | $88.4M | $88.9M | $99.1M | $102.0M | $116.8M | $121.8M | $74.6M | $84.5M | $84.5M | $75.1M | $50.5M | $56.0M | $8.4M | $16.3M | $21.8M | $12.2M | $15.7M | $22.6M | $28.1M | $21.7M | $13.0M | $18.2M | $17.3M | $21.6M | $23.3M | $25.0M | $26.3M | $20.1M | $12.6M | $15.4M | $6.6M | $4.0M | $5.7M | $3.4M | $0.00 | $150.00 | $150.00 | $150.00 | ||||||||
| Common Stock Value | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $29.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $22.0K | $22.0K | $21.0K | $19.0K | $14.0K | $13.0K | $175.0K | $164.7K | $162.0K | $119.1K | $110.5K | $110.5K | $110.3K | $80.0K | $58.5K | $57.2K | $47.7K | $47.3K | $44.9K | $41.9K | $40.5K | $35.7K | $29.6K | $27.6K | $25.6K | $236.6K | $235.8K | $213.9K | $111.6K | $111.6K | $111.6K | $111.6K | ||||||||
| Assets Current | $54.4M | $61.0M | $66.5M | $79.5M | $87.1M | $85.4M | $85.6M | $95.5M | $98.5M | $113.4M | $118.3M | $74.1M | $83.3M | $83.2M | $73.7M | $49.2M | $54.5M | $6.8M | $14.6M | $19.9M | $10.3M | $15.2M | $22.1M | $27.6M | $21.2M | $12.5M | $18.1M | $17.1M | $21.4M | $23.2M | $24.9M | $26.2M | $19.9M | $12.4M | $15.3M | $6.5M | $4.0M | $5.7M | $3.4M | $0.00 | $150.00 | $150.00 | $150.00 | ||||||||
| Assets | $56.2M | $63.0M | $68.6M | $82.1M | $89.9M | $88.4M | $88.9M | $99.1M | $102.0M | $116.8M | $121.8M | $74.6M | $84.5M | $84.5M | $75.1M | $50.5M | $56.0M | $8.4M | $16.3M | $21.8M | $12.2M | $15.7M | $22.6M | $28.1M | $21.7M | $13.0M | $18.2M | $17.3M | $21.6M | $23.3M | $25.0M | $26.3M | $20.1M | $12.6M | $15.4M | $6.6M | $4.0M | $5.7M | $3.4M | $0.00 | $150.00 | $150.00 | $150.00 | ||||||||
| Prepaid Expense And Other Assets Current | $975.0K | $1.1M | $1.1M | $860.0K | $1.0M | $1.3M | $2.6M | $4.3M | $3.6M | $1.2M | $1.5M | $1.6M | $1.2M | $1.2M | $1.4M | $898.0K | $994.0K | $816.0K | $189.9K | $336.2K | $299.6K | $311.2K | $570.0K | $843.9K | $673.0K | $1.0M | $1.0M | $1.6M | $922.7K | $937.1K | $157.6K | $257.5K | $634.0K | $671.9K | $608.1K | $667.9K | $53.0K | $84.3K | $117.1K | ||||||||||||
| Property Plant And Equipment Net | $226.0K | $271.0K | $317.0K | $412.0K | $460.0K | $496.0K | $601.0K | $624.0K | $630.0K | $635.0K | $557.0K | $319.0K | $369.0K | $329.0K | $293.0K | $87.0K | $90.0K | $101.0K | $121.1K | $134.8K | $140.2K | $104.8K | $59.4K | $52.4K | $65.7K | $70.0K | $75.9K | $91.2K | $110.0K | $115.6K | $95.3K | $86.2K | $101.4K | $141.0K | $132.9K | $14.2K | $6.9K | $0.00 | |||||||||||||
| Liabilities | $42.4M | $44.0M | $43.0M | $43.9M | $46.0M | $44.5M | $45.4M | $46.0M | $44.8M | $45.6M | $43.6M | $5.7M | $4.2M | $4.0M | $4.4M | $5.1M | $5.2M | $5.3M | $6.4M | $6.1M | $6.9M | $4.1M | $5.3M | $6.4M | $3.5M | $4.1M | $5.4M | $3.0M | $2.5M | $3.3M | $2.2M | $3.1M | $3.6M | $10.2M | $11.1M | $3.4M | $3.8M | $104.0K | $94.1K | $84.5K | $81.8K | $78.3K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.7M | $60.3M | $65.7M | $79.0M | $86.4M | $84.4M | $83.3M | $91.6M | $95.2M | $112.5M | $116.7M | $72.4M | $82.5M | $82.4M | $72.7M | $48.7M | $53.9M | $6.4M | $14.8M | $20.0M | $10.4M | $15.2M | $21.9M | $27.2M | $20.9M | $11.8M | $17.1M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$403.8M | -$398.6M | -$391.8M | -$369.2M | -$357.6M | -$346.3M | -$328.3M | -$315.0M | -$299.8M | -$278.1M | -$268.6M | -$260.9M | -$247.7M | -$241.3M | -$236.3M | -$224.6M | -$219.1M | -$214.4M | -$204.2M | -$197.6M | -$192.5M | -$180.5M | -$174.4M | -$169.5M | -$158.0M | -$151.7M | -$144.6M | -$129.9M | -$123.3M | -$116.6M | -$105.7M | -$101.7M | -$94.3M | -$85.8M | -$797.0M | -$279.4K | -$269.4K | -$259.8K | -$257.1K | -$253.6K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.4M | -$3.4M | $12.6M | $344.4K | -$2.4M | -$288.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $7.5M | $8.0M | $8.2M | $8.6M | $7.4M | $7.9M | $5.8M | $5.3M | $3.8M | $3.4M | $3.7M | $38.0K | $154.0K | $268.0K | $25.3K | $100.8K | $175.4K | $89.6K | $178.1K | $92.3K | $189.8K | $55.0K | $94.5K | $37.0K | $74.7K | ||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.2M | $7.7M | $6.5M | $7.2M | $9.2M | $4.2M | $4.1M | $4.0M | $5.1M | $4.7M | $5.3M | $4.1M | $5.3M | $6.4M | $3.5M | $3.6M | $4.8M | $2.6M | $1.4M | $1.9M | $888.5K | $1.0M | $1.2M | $1.7M | $1.0M | $615.3K | |||||||||||||||||||||||||
| Repayments Of Notes Payable | $113.0K | $74.0K | $87.6K | $93.8K | $63.3K | $65.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $6.8K | $54.3K | $426.4K | $576.0K | $431.8K | $934.6K | $1.2M | $1.2M | $1.9M | $1.9M | $8.2M | $9.8M | $19.1M | $2.8M | $3.0M | $2.2M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.2M | $1.4M | $1.5M | $1.8M | $2.0M | $2.1M | $2.4M | $2.6M | $2.5M | $2.5M | $2.6M | $152.0K | $328.0K | $413.0K | $496.0K | $659.0K | $738.0K | $815.0K | $963.4K | $1.0M | $1.1M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $599.0K | $589.0K | $579.0K | $549.0K | $540.0K | $540.0K | $521.0K | $512.0K | $503.0K | $386.0K | $292.0K | $154.0K | $333.0K | $357.0K | $349.0K | $335.0K | $328.0K | $321.0K | $307.7K | $301.1K | $287.5K | ||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $12.0K | $15.0K | $17.0K | $22.0K | $25.0K | $27.0K | $1.0K | $2.0K | $2.0K | $4.0K | $18.0K | $38.0K | $79.0K | $99.0K | $119.0K | $160.0K | $181.0K | $201.0K | $241.4K | $261.7K | $282.0K | ||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $1.0K | $2.0K | $3.0K | $4.0K | $19.0K | $41.0K | $84.0K | $90.0K | $88.0K | $84.0K | $82.0K | $80.0K | $77.2K | $75.7K | $74.2K | ||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $25.0K | $75.0K | $25.0K | $25.0K | $85.2K | $25.0K | $38.5K | $25.0K | $307.9K | $278.3K | $189.5K | $189.5K | $375.7K | $31.2K | $31.2K | ||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $2.0K | $2.0K | $1.0K | $22.0K | $21.0K | $19.0K | $18.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.4M | -$5.8M | $8.7M | -$3.3M | -$3.7M | $9.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $221.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash Current | $399.0K | $394.0K | $392.0K | $392.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.1K | $88.2K | $40.1K | ||||||||||||||||||||||||||||||||||||||
| Fair Value Of Transfer From Liability Classification To Equity Classification | $139.6K |
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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $29.3M | $14.6M | $23.2M | $35.3M | $76.6M | $15.9M | $17.0M | $18.8M | $16.0M | $37.6M | $15.4M | $2.9M | $5.1M | $5.4M | $6.0M | $6.6M | $7.6M | $3.9M | $4.6M | $6.8M | $3.3M | $2.3M | |||
| Net Cash Provided By Used In Operating Activities | -$24.6M | -$33.1M | -$47.3M | $8.6M | -$20.9M | -$21.6M | -$21.5M | -$20.6M | -$21.6M | -$20.8M | -$18.5M | -$14.3M | -$6.3M | -$5.2M | -$517.6K | $7.8K | |||||||||
| Net Cash Provided By Used In Financing Activities | -$217.0K | $29.3M | $14.9M | $23.1M | $35.2M | $76.2M | $17.1M | $17.0M | $18.8M | $15.8M | $37.5M | $15.7M | $6.2M | $5.1M | $6.0M | -$9.8K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$219.0K | $15.0K | -$49.0K | $158.0K | $161.0K | $531.0K | -$253.0K | -$100.0K | -$1.4M | $1.0M | -$162.1K | $193.9K | -$106.6K | $18.0K | -$4.8K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$346.0K | -$387.0K | -$2.2M | $4.6M | $1.2M | -$257.0K | -$1.3M | $1.1M | $405.2K | $2.7M | -$793.9K | $1.9M | -$518.1K | $334.3K | $556.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$104.0K | -$11.0K | -$153.0K | -$366.0K | -$133.0K | -$253.0K | -$64.0K | -$96.1K | -$24.7K | -$109.8K | -$47.8K | -$186.4K | -$16.6K | -$2.4K | $0.00 | $0.00 | |||||||||
| Payments To Acquire Property Plant And Equipment | $104.0K | $11.0K | $153.0K | $366.0K | $133.0K | $253.0K | $64.0K | $96.1K | $24.7K | $60.0K | $47.8K | $151.7K | $16.6K | $2.4K | |||||||||||
| Share Based Compensation | $9.2M | $5.3M | $3.8M | $2.8M | $1.7M | $1.3M | $1.3M | $1.8M | $3.5M | $4.3M | $7.1M | $6.3M | $657.8K | $2.2M | $2.2M | $21.2K | $269.6K | $255.1K | $252.3K | $315.4K | |||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $2.9M | $5.1M | $5.4M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $9.2M | $5.3M | $3.8M | $266.2K | $19.9K | $21.2K | $112.4K | $269.6K | $255.1K | $252.3K | $315.4K | ||||||||||||||
| Depreciation Depletion And Amortization | $173.0K | $197.0K | $77.5K | $53.5K | $37.9K | $1.6K | $581.00 | $633.00 | |||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.1M | $891.0K | $694.0K | $487.0K | $335.0K | $291.0K | $237.0K | $266.4K | $215.7K | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$189.4K | $133.2K | $50.0K | $31.2K | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.8M | $2.8M | $1.7M | $1.3M | $1.3M | $1.8M | $3.5M | $4.3M | |||||||||||||||||
| Employee Benefits And Share Based Compensation | $657.8K | $2.2M | $2.2M | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $75.0K | $262.0K | $6.0K | $18.1K | $15.7K | $275.2K | $13.1K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$234.1K | -$41.6K | |||||||||||||||||||||||
| Proceeds From Warrant Exercises | $47.0K | $1.5M | $4.8K | $157.9K | $160.0K | $3.5M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $14.7M | $770.0K | $380.1K | $14.9M | $1.9M | $1.5M | $18.5M | $48.0K | $2.9M | $0.00 | $0.00 | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$7.6M | -$7.4M | -$15.1M | -$5.8M | -$5.6M | -$5.9M | -$5.5M | -$5.5M | -$5.4M | -$4.8M | -$5.8M | -$2.5M | -$2.3M | -$947.9K | -$4.1K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.0K | $14.8M | $770.0K | -$22.0K | $14.3M | $2.5M | $1.8M | $14.9M | $1.9M | $1.4M | $18.4M | $2.8M | -$65.3K | $660.2K | $4.1K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$470.0K | -$271.0K | $2.0M | $114.0K | $128.0K | $30.0K | -$317.0K | $348.3K | -$805.2K | $133.6K | -$65.8K | $449.5K | $50.0K | $11.6K | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.0M | -$440.0K | -$2.8M | -$275.0K | -$612.0K | -$558.0K | -$493.0K | $620.5K | $573.9K | $378.9K | -$1.0M | $236.3K | -$437.1K | -$163.3K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.0K | -$76.0K | -$7.0K | -$4.0K | -$51.0K | -$7.0K | -$8.3K | -$77.4K | -$1.7K | -$1.1K | -$1.2K | $0.00 | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.0K | $76.0K | $7.0K | $4.0K | $51.0K | $7.0K | $8.3K | $27.6K | $1.7K | $1.1K | $1.2K | ||||||||||||||||||||||
| Share Based Compensation | $8.9M | $1.4M | $993.0K | $421.0K | $376.0K | $372.0K | $316.0K | $579.9K | $1.0M | $984.8K | $2.9M | $1.8M | |||||||||||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $2.9M | $660.2K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $109.0K | $197.0K | $8.9M | $1.3M | $1.4M | $1.4M | $921.0K | $1.0M | $993.0K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $205.0K | $216.0K | $20.9K | $18.1K | $10.4K | $1.4K | $158.00 | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.0M | $985.0K | $939.0K | $844.0K | $794.0K | $760.0K | $643.0K | $590.0K | $536.0K | $440.0K | $395.0K | $363.0K | $367.0K | $339.0K | $314.0K | $272.0K | $260.0K | $249.0K | $225.1K | $211.3K | $197.6K | $253.7K | $240.4K | $227.6K | $0.00 | $0.00 | $0.00 | ||||||
| Increase Decrease In Accounts Payable Related Parties | $93.6K | $108.4K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $921.0K | $1.0M | $993.0K | $970.0K | $425.0K | $421.0K | $412.0K | $459.0K | $376.0K | $288.0K | $210.0K | $372.0K | $391.0K | $277.0K | $316.0K | $405.9K | $425.8K | $579.9K | |||||||||||||||
| Employee Benefits And Share Based Compensation | $1.8M | $94.2K | $200.0K | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $75.0K | $1.0K | $5.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$50.1K | ||||||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $1.5M | $23.7K |
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 * | -$1.09 | -$1.27 | -$1.83 | -$1.37 | -$1.20 | -$1.83 | -$4.40 | -$0.22 | -$0.40 | -$0.50 | -$0.55 | -$0.90 | -$0.47 | -$7.58 | -$4.30 | $0.01 |
| 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 | $0.01 | $0.01 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0M | 100.0M |
| 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 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 31.2M | 31.2M | 27.6M | 25.7M | 22.1M | 17.5M | 5.5M | 115.7M | 80.1M | 55.8M | 44.1M | 30.0M | 24.6M | 21.4M | 13.7M | 11.2M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 600.0M | 1.00B | 600.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.6M | 12.1M | 5.0M | 106.0M | 66.7M | 48.5M | 38.2M | 27.4M | 22.8M | 1.1M | 801.8K | |||||
| Common Stock Shares Issued | 31.2M | 31.2M | 27.6M | 25.7M | 22.1M | 17.5M | 5.5M | 115.7M | 80.1M | 55.8M | 44.1M | 30.0M | 24.6M | 21.4M | 13.7M | |
| Preferred Stock Shares Outstanding | 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 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.2M | 30.1M | 26.6M | 24.1M | 20.6M | |||||||||||
| Earnings Per Share Basic | $-1.09 | $-1.27 | $-1.83 | $-1.37 | $-1.20 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.2M | 30.1M | 26.6M | 24.1M | 20.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.22 | -$0.51 | -$0.37 | -$0.38 | -$0.31 | -$0.49 | -$0.58 | -$0.43 | -$0.38 | -$0.33 | -$0.23 | -$0.30 | -$0.25 | -$0.29 | -$0.36 | -$0.41 | -$0.98 | -$1.21 | -$1.00 | -$0.05 | -$0.06 | -$0.04 | -$0.07 | -$0.09 | -$0.12 | -$0.14 | -$0.14 | -$0.15 | -$0.10 | -$0.10 | -$0.20 | -$0.09 | -$0.21 | $0.10 | -$0.66 | -$0.06 | -$0.13 | -$0.03 | -$3.76 | -$0.09 | -$0.07 | -$0.01 | |||
| 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 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M | 50.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 31.2M | 31.2M | 31.2M | 31.2M | 30.6M | 29.4M | 27.4M | 27.0M | 25.7M | 25.2M | 24.9M | 22.1M | 22.0M | 21.1M | 19.2M | 13.6M | 13.2M | 174.8M | 164.7M | 162.0M | 119.1M | 110.5M | 110.5M | 110.3M | 80.0M | 58.5M | 57.2M | 47.7M | 47.3M | 44.9M | 41.9M | 40.5M | 35.7M | 29.6M | 27.6M | 25.6M | 23.7M | 23.6M | 21.4M | 11.2M | 11.2M | 11.2M | 11.2M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 600.0M | 600.0M | 600.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.5M | 20.2M | 18.4M | 15.4M | 11.4M | 5.8M | 5.4M | 5.1M | 117.2M | 110.5M | 110.4M | 88.4M | 72.5M | 58.2M | 55.9M | 47.7M | 46.5M | 44.3M | 41.2M | 33.3M | 28.5M | 25.2M | 23.6M | 22.2M | 21.4M | 801.8K | 17.0M | 13.7M | ||||||||||||||||||
| Common Stock Shares Issued | 31.2M | 31.2M | 31.2M | 31.2M | 30.6M | 29.4M | 27.4M | 27.0M | 25.7M | 25.2M | 24.9M | 22.1M | 22.0M | 21.1M | 19.2M | 13.6M | 13.2M | 174.8M | 164.7M | 162.0M | 119.1M | 110.5M | 110.5M | 110.3M | 80.0M | 58.5M | 57.2M | 47.7M | 47.3M | 44.9M | 41.9M | 40.5M | 35.7M | 29.6M | 27.6M | 25.6M | 23.7M | 23.6M | 21.4M | 11.2M | 11.2M | 11.2M | ||||
| Preferred Stock Shares Outstanding | 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 | 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 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.2M | 31.2M | 31.2M | 31.1M | 30.1M | 27.9M | 27.1M | 26.2M | 25.7M | 25.2M | 23.7M | 22.1M | 21.5M | 20.2M | 18.4M | 47.7M | 46.5M | 41.2M | 36.7M | 35.9M | 22.2M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.16 | $-0.22 | $-0.51 | $-0.37 | $-0.38 | $-0.31 | $-0.49 | $-0.58 | $-0.43 | $-0.38 | $-0.33 | $-0.23 | $-0.30 | $-0.25 | $-0.29 | $-0.14 | $-0.15 | $-0.10 | $-0.20 | $0.14 | $-0.13 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.2M | 31.2M | 31.2M | 31.1M | 30.1M | 27.9M | 27.1M | 26.2M | 25.7M | 25.2M | 23.7M | 22.1M | 21.5M | 20.2M | 47.7M | 46.5M | 41.2M | 36.7M | 25.8M | 22.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $417.5M | $408.6M | $373.9M | $355.2M | $329.3M | $292.3M | $214.4M | $195.6M | $176.7M | $154.5M | $134.2M | $89.3M | $64.9M | $56.9M | $48.2M | $63.9K |
| Derivative Gain Loss On Derivative Net | $304.1K | $2.5M | $3.8M | -$2.2M | -$4.2M | $685.4K | -$14.0K | |||||||||
| Depreciation And Amortization | $197.0K | $207.0K | $699.0K | $524.0K | $447.0K | $420.0K | $50.7K | $1.6K | $581.00 | $633.00 | ||||||
| Gain On Change In Fair Value Of Derivatives | $304.1K | $2.5M | $3.8M | -$2.2M | -$4.2M | $685.4K | $14.0K | |||||||||
| Depreciation | $50.7K | $55.9K | $77.5K | $53.5K | $37.9K | $1.6K | ||||||||||
| Security Deposit | $50.0K | $50.0K | $50.0K | $49.9K | $49.9K | $49.9K | ||||||||||
| Stock Issued During Period Value New Issues | $29.3M | $14.6M | $23.2M | $76.6M | $15.9M | |||||||||||
| Interest Paid | $5.0K | $7.9K | $866.00 | $561.00 | ||||||||||||
| Fair Value Of Warrants Issued With Stock | $3.4M | $2.6M | ||||||||||||||
| Fair Value Of Warrants Issued To Placement Agent | $658.8K | $1.5M | ||||||||||||||
| Amortization Of Financing Costs | $252.2K | $40.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $417.5M | $417.6M | $417.4M | $407.4M | $401.4M | $390.1M | $371.8M | $368.0M | $357.0M | $349.3M | $346.8M | $329.7M | $328.0M | $321.8M | $307.0M | $270.0M | $269.8M | $217.3M | $213.9M | $213.1M | $197.8M | $192.0M | $191.6M | $191.1M | $176.1M | $160.5M | $157.4M | $144.0M | $142.3M | $136.6M | $128.5M | $125.0M | $110.7M | $88.1M | $84.0M | $69.7M | $61.0M | $60.9M | $56.8M | $63.9K | $63.9K | $63.9K | $63.9K | ||
| Derivative Gain Loss On Derivative Net | $9.1K | $372.1K | $149.6K | -$256.0K | $502.8K | $295.5K | $1.6M | $694.2K | -$57.7K | $4.8M | $967.9K | $7.9M | -$12.6M | $189.3K | -$1.3M | $1.3M | -$294.4K | -$402.5K | $409.3K | ||||||||||||||||||||||||||
| Depreciation And Amortization | $216.0K | $182.0K | $137.0K | $125.0K | $108.0K | $104.0K | $12.0K | $1.4K | $112.00 | $159.00 | $158.00 | ||||||||||||||||||||||||||||||||||
| Gain On Change In Fair Value Of Derivatives | $9.1K | -$256.0K | $1.6M | $4.8M | -$12.6M | $1.3M | $409.3K | ||||||||||||||||||||||||||||||||||||||
| Depreciation | $13.3K | $12.8K | $12.0K | $11.0K | $14.3K | $20.9K | $20.1K | $19.5K | $18.1K | $16.8K | $16.2K | $10.4K | $14.3K | $8.1K | $1.4K | ||||||||||||||||||||||||||||||
| Security Deposit | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.9K | $49.9K | $49.9K | $49.9K | $49.9K | $49.9K | $49.9K | $49.9K | $49.9K | $49.9K | $49.9K | $49.9K | $34.7K | $34.7K | $0.00 | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $4.6M | $10.0M | $14.7M | $2.9M | $9.8M | $770.0K | $1.6M | $16.7M | $5.8M | $14.3M | $14.4M | $2.7M | $444.1K | $380.0K | |||||||||||||||||||||||||||||||
| Interest Paid | $2.7K | $5.7K | $561.00 | ||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Warrants Issued With Stock | $318.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Warrants Issued To Placement Agent | $159.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $73.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.