Complete Filing Data
Atomera Inc reported Stockholders Equity of $18.38 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 Atomera 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.2M | -$18.4M | -$19.8M | -$17.4M | -$15.7M | -$14.9M | -$13.3M | -$12.9M | -$13.1M | -$12.6M | -$9.5M |
| Cost of Revenue * | $321.0K | $123.0K | $28.0K | $81.0K | $0.00 | $13.0K | $253.0K | $148.0K | $39.0K | $0.00 | |
| Revenue * | $65.0K | $135.0K | $550.0K | $382.0K | $400.0K | $62.0K | $533.0K | $246.0K | $110.0K | $0.00 | |
| Selling And Marketing Expense | $758.0K | $1.1M | $1.6M | $1.3M | $986.0K | $921.0K | $954.0K | $957.0K | $1.7M | $901.0K | $36.0K |
| Research And Development Expense | $12.3M | $11.0M | $12.5M | $10.0M | $8.8M | $8.4M | $7.7M | $7.3M | $5.8M | $4.0M | $2.0M |
| Operating Income Loss | -$21.1M | -$19.3M | -$20.7M | -$17.5M | -$15.5M | -$14.9M | -$13.6M | -$13.1M | -$13.2M | -$10.0M | -$5.5M |
| Operating Expenses | $20.9M | $19.3M | $21.2M | $17.8M | $15.9M | $15.0M | $13.9M | $13.2M | $13.3M | $10.0M | $5.5M |
| Nonoperating Income Expense | $949.0K | $901.0K | $887.0K | $85.0K | -$119.0K | $42.0K | $325.0K | $236.0K | $142.0K | -$2.6M | -$4.0M |
| General And Administrative Expense | $7.8M | $7.3M | $7.1M | $6.4M | $6.2M | $5.6M | $5.2M | $5.0M | $5.8M | $5.1M | $3.4M |
| Gross Profit | -$256.0K | $12.0K | $522.0K | $301.0K | $400.0K | $49.0K | $280.0K | $98.0K | $71.0K | $0.00 | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $66.0K | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $194.0K | $255.0K | $128.0K | $0.00 | $0.00 | $2.6M | $1.9M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.0K | $1.0K | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$20.2M | -$18.4M | -$19.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.6M | -$5.0M | -$5.2M | -$4.6M | -$4.4M | -$4.8M | -$5.0M | -$5.2M | -$5.0M | -$4.6M | -$4.5M | -$4.1M | -$4.2M | -$3.7M | -$3.6M | -$3.6M | -$3.8M | -$3.6M | -$3.1M | -$3.6M | -$3.5M | -$3.4M | -$3.2M | -$3.1M | -$3.3M | -$3.6M | -$3.5M | -$4.1M | -$2.6M | -$2.5M | -$1.3M |
| Cost of Revenue * | $128.0K | $62.0K | $0.00 | $3.0K | $74.0K | $33.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $204.0K | $20.0K | $0.00 | $0.00 | $113.0K | $0.00 | $0.00 | $0.00 | |||||
| Revenue * | $11.0K | $0.00 | $4.0K | $22.0K | $72.0K | $18.0K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $375.0K | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $62.0K | $254.0K | $70.0K | $71.0K | $0.00 | $96.0K | $0.00 | $0.00 | $0.00 | |||||
| Selling And Marketing Expense | $207.0K | $141.0K | $124.0K | $248.0K | $207.0K | $350.0K | $365.0K | $393.0K | $389.0K | $347.0K | $347.0K | $325.0K | $267.0K | $137.0K | $266.0K | $208.0K | $215.0K | $225.0K | $240.0K | $225.0K | $247.0K | $237.0K | $212.0K | $246.0K | $350.0K | $508.0K | $509.0K | $229.0K | $91.0K | $119.0K | $7.0K |
| Research And Development Expense | $3.3M | $3.0M | $3.3M | $2.8M | $2.6M | $2.9M | $3.3M | $3.2M | $3.0M | $2.7M | $2.4M | $2.3M | $2.2M | $2.1M | $2.2M | $2.0M | $2.1M | $2.1M | $1.7M | $2.1M | $2.1M | $1.9M | $1.7M | $1.7M | $1.6M | $1.4M | $1.5M | $941.0K | $867.0K | $949.0K | $434.0K |
| Operating Income Loss | -$5.8M | -$5.3M | -$5.5M | -$4.8M | -$4.6M | -$5.0M | -$5.4M | -$5.4M | -$5.2M | -$4.7M | -$4.4M | -$4.0M | -$4.1M | -$3.7M | -$3.6M | -$3.6M | -$3.8M | -$3.7M | -$3.2M | -$3.7M | -$3.6M | -$3.5M | -$3.2M | -$3.1M | -$3.3M | -$3.7M | -$3.6M | -$2.8M | -$1.9M | -$1.9M | -$783.0K |
| Operating Expenses | $5.7M | $5.2M | $5.5M | $4.8M | $4.6M | $5.0M | $5.4M | $5.4M | $5.2M | $4.7M | $4.4M | $4.3M | $4.1M | $3.7M | $4.0M | $3.6M | $3.8M | $3.7M | $3.2M | $3.8M | $3.7M | $3.5M | $3.2M | $3.1M | $3.3M | $3.7M | $3.6M | $2.8M | $1.9M | $1.9M | $783.0K |
| Nonoperating Income Expense | $220.0K | $288.0K | $254.0K | $205.0K | $269.0K | $212.0K | $314.0K | $208.0K | $148.0K | $53.0K | -$34.0K | -$68.0K | -$50.0K | $3.0K | $2.0K | $1.0K | $2.0K | $38.0K | $89.0K | $86.0K | $90.0K | $48.0K | $50.0K | $47.0K | $42.0K | $34.0K | $24.0K | -$1.3M | -$746.0K | -$562.0K | -$566.0K |
| General And Administrative Expense | $2.2M | $2.0M | $2.1M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.5M | $1.4M | $1.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.4M | $1.7M | $1.6M | $1.6M | $895.0K | $861.0K | $342.0K |
| Gross Profit | -$117.0K | -$62.0K | $4.0K | $19.0K | -$2.0K | -$15.0K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $294.0K | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $49.0K | $50.0K | $50.0K | $71.0K | $0.00 | -$17.0K | $0.00 | $0.00 | $0.00 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Interest Expense | $39.0K | $47.0K | $51.0K | $53.0K | $60.0K | $69.0K | $71.0K | $52.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $748.0K | $562.0K | $568.0K | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | -$1.0K | $9.0K | -$6.0K | -$1.0K | -$1.0K | $0.00 | -$2.0K | $0.00 | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.6M | -$5.0M | -$5.2M | -$4.6M | -$4.4M | -$4.8M | -$5.0M | -$5.2M | -$5.0M | -$4.6M | -$4.5M | -$4.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.4M | $25.1M | $18.2M | $20.3M | $28.4M | $37.3M | $13.8M | $17.7M | $16.9M | $25.8M | -$13.1M | -$7.3M |
| Cash And Cash Equivalents At Carrying Value | $19.2M | $25.8M | $12.6M | $21.2M | $28.7M | $37.9M | $14.9M | $18.9M | $17.4M | $26.7M | $3.2M | $21.0K |
| Retained Earnings Accumulated Deficit | -$241.7M | -$221.5M | -$203.1M | -$183.3M | -$165.9M | -$150.1M | -$135.3M | -$122.0M | -$109.1M | -$96.0M | -$83.4M | |
| Property Plant And Equipment Net | $60.0K | $59.0K | $100.0K | $158.0K | $196.0K | $153.0K | $63.0K | $56.0K | $67.0K | $28.0K | $15.0K | |
| Prepaid Expense And Other Assets Current | $338.0K | $240.0K | $244.0K | $418.0K | $309.0K | $132.0K | $132.0K | $170.0K | $248.0K | $96.0K | $48.0K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Liabilities And Stockholders Equity | $21.1M | $29.1M | $24.0M | $26.7M | $36.1M | $39.4M | $15.2M | $19.4M | $17.8M | $26.9M | $3.4M | |
| Employee Related Liabilities Current | $650.0K | $1.3M | $1.4M | $967.0K | $601.0K | $705.0K | $819.0K | $984.0K | $512.0K | $510.0K | $14.0K | |
| Deposits Assets Noncurrent | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $37.0K | $0.00 | |
| Common Stock Value | $32.0K | $31.0K | $26.0K | $24.0K | $23.0K | $22.0K | $17.0K | $15.0K | $12.0K | $12.0K | $2.0K | |
| Assets Current | $19.6M | $27.1M | $20.4M | $21.6M | $29.0M | $38.1M | $15.0M | $19.3M | $17.7M | $26.8M | $3.3M | |
| Assets | $21.1M | $29.1M | $24.0M | $26.7M | $36.1M | $39.4M | $15.2M | $19.4M | $17.8M | $26.9M | $3.4M | |
| Additional Paid In Capital Common Stock | $260.0M | $246.6M | $221.2M | $203.6M | $194.2M | $187.5M | $149.0M | $139.7M | $125.9M | $121.8M | $70.5M | |
| Accrued Liabilities Current | $168.0K | $239.0K | $222.0K | $173.0K | $203.0K | $211.0K | $145.0K | $224.0K | $239.0K | $168.0K | $131.0K | |
| Accounts Payable Current | $608.0K | $492.0K | $618.0K | $397.0K | $338.0K | $442.0K | $315.0K | $348.0K | $198.0K | $353.0K | $301.0K | |
| Liabilities Current | $2.0M | $3.6M | $3.8M | $2.9M | $2.8M | $1.4M | $1.5M | $1.6M | $949.0K | $1.0M | $16.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.2M | $25.8M | $12.6M | $21.2M | $28.7M | $37.9M | ||||||
| Operating Lease Right Of Use Asset | $884.0K | $280.0K | $517.0K | $700.0K | $900.0K | $705.0K | $161.0K | $0.00 | ||||
| Operating Lease Liability Current | $147.0K | $260.0K | $264.0K | $245.0K | $216.0K | $90.0K | $152.0K | $0.00 | ||||
| Liabilities | $2.7M | $4.0M | $5.9M | $6.4M | $7.7M | $2.1M | $1.5M | |||||
| Finance Lease Right Of Use Asset Amortization | $937.0K | $1.1M | $1.1M | $1.2M | $532.0K | $0.00 | ||||||
| Operating Lease Liability Noncurrent | $712.0K | $22.0K | $295.0K | $521.0K | $768.0K | $602.0K | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $252.0K | $237.0K | $216.0K | $200.0K | $186.0K | $138.0K | $134.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$6.6M | $13.2M | -$8.6M | -$7.5M | -$9.2M | $23.1M | ||||||
| Finance Lease Right Of Use Asset | $533.0K | $1.6M | $2.9M | $4.2M | $5.9M | $0.00 | ||||||
| Finance Lease Liability Noncurrent | $0.00 | $449.0K | $1.8M | $3.0M | $4.2M | $0.00 | ||||||
| Finance Lease Liability Current | $420.0K | $1.3M | $1.3M | $1.1M | $1.4M | $0.00 | ||||||
| Accounts Receivable Net Current | $0.00 | $6.0K | $0.00 | $0.00 | $185.0K | $110.0K | $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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.0M | $21.3M | $23.3M | $15.9M | $17.5M | $18.4M | -$19.5M | $23.2M | $16.5M | $22.7M | $21.8M | $25.2M | $31.5M | $34.7M | $37.2M | $24.7M | $17.6M | $11.1M | $16.2M | $18.5M | $14.9M | $9.0M | $11.8M | $14.3M | $18.9M | $21.3M | $23.5M | $27.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $20.3M | $22.0M | $24.1M | $13.8M | $14.5M | $14.8M | $12.6M | $12.9M | $12.1M | $23.3M | $21.8M | $24.5M | $31.8M | $34.3M | $36.7M | $25.3M | $18.0M | $11.4M | $16.8M | $19.1M | $15.1M | $10.0M | $12.3M | $14.5M | $19.6M | $21.7M | $23.8M | $28.2M | $5.3M | $1.5M | $4.6M | ||||
| Retained Earnings Accumulated Deficit | -$237.3M | -$231.7M | -$226.7M | -$216.9M | -$212.3M | -$207.9M | -$198.5M | -$193.5M | -$188.3M | -$179.0M | -$174.4M | -$169.9M | -$161.7M | -$157.5M | -$153.8M | -$146.3M | -$142.7M | -$138.9M | -$132.2M | -$129.1M | -$125.5M | -$118.8M | -$115.3M | -$112.2M | -$106.5M | -$103.2M | -$99.5M | -$92.6M | |||||||
| Property Plant And Equipment Net | $51.0K | $50.0K | $52.0K | $63.0K | $75.0K | $83.0K | $129.0K | $135.0K | $153.0K | $164.0K | $176.0K | $192.0K | $208.0K | $206.0K | $164.0K | $87.0K | $53.0K | $56.0K | $74.0K | $86.0K | $88.0K | $63.0K | $65.0K | $68.0K | $31.0K | $32.0K | $31.0K | $30.0K | |||||||
| Prepaid Expense And Other Assets Current | $517.0K | $659.0K | $335.0K | $388.0K | $578.0K | $328.0K | $392.0K | $650.0K | $303.0K | $597.0K | $650.0K | $846.0K | $429.0K | $659.0K | $811.0K | $181.0K | $255.0K | $118.0K | $179.0K | $304.0K | $369.0K | $227.0K | $296.0K | $401.0K | $132.0K | $191.0K | $308.0K | $155.0K | |||||||
| Preferred Stock Value | $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 | |||||||
| Liabilities And Stockholders Equity | $21.9M | $24.1M | $26.3M | $20.1M | $21.9M | $22.9M | $24.8M | $29.0M | $22.1M | $29.4M | $28.8M | $32.3M | $39.7M | $36.7M | $39.3M | $26.8M | $18.8M | $12.2M | $17.4M | $19.8M | $15.9M | $10.4M | $12.7M | $15.0M | $19.8M | $22.0M | $24.2M | $28.4M | |||||||
| Employee Related Liabilities Current | $1.1M | $649.0K | $402.0K | $968.0K | $594.0K | $454.0K | $698.0K | $578.0K | $292.0K | $794.0K | $510.0K | $260.0K | $434.0K | $322.0K | $288.0K | $511.0K | $405.0K | $244.0K | $622.0K | $385.0K | $212.0K | $703.0K | $338.0K | $226.0K | $277.0K | $191.0K | $179.0K | $95.0K | |||||||
| Deposits Assets Noncurrent | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $37.0K | $37.0K | $37.0K | $37.0K | |||||||
| Common Stock Value | $32.0K | $31.0K | $31.0K | $28.0K | $28.0K | $27.0K | $26.0K | $26.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $21.0K | $20.0K | $18.0K | $17.0K | $17.0K | $15.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |||||||
| Assets Current | $21.0M | $22.7M | $24.5M | $17.8M | $18.9M | $19.7M | $20.8M | $24.5M | $17.4M | $23.9M | $22.5M | $25.6M | $32.2M | $35.0M | $37.6M | $25.5M | $18.2M | $11.5M | $17.2M | $19.5M | $15.6M | $10.3M | $12.6M | $14.9M | $19.7M | $21.9M | $24.1M | $28.3M | |||||||
| Assets | $21.9M | $24.1M | $26.3M | $20.1M | $21.9M | $22.9M | $24.8M | $29.0M | $22.1M | $29.4M | $28.8M | $32.3M | $39.7M | $36.7M | $39.3M | $26.8M | $18.8M | $12.2M | $17.4M | $19.8M | $15.9M | $10.4M | $12.7M | $15.0M | $19.8M | $22.0M | $24.2M | $28.4M | |||||||
| Additional Paid In Capital Common Stock | $256.3M | $253.0M | $250.0M | $232.7M | $229.7M | $226.3M | $217.9M | $216.7M | $204.8M | $201.7M | $196.1M | $195.1M | $193.1M | $192.2M | $191.0M | $171.0M | $160.2M | $149.9M | $148.4M | $147.6M | $140.4M | $127.7M | $127.1M | $126.5M | $125.4M | $124.5M | $123.0M | $120.5M | |||||||
| Accrued Liabilities Current | $244.0K | $207.0K | $195.0K | $172.0K | $249.0K | $210.0K | $230.0K | $218.0K | $242.0K | $205.0K | $213.0K | $241.0K | $315.0K | $184.0K | $196.0K | $234.0K | $178.0K | $185.0K | $266.0K | $511.0K | $272.0K | $319.0K | $285.0K | $208.0K | $299.0K | $205.0K | $200.0K | $106.0K | |||||||
| Accounts Payable Current | $617.0K | $665.0K | $761.0K | $786.0K | $646.0K | $601.0K | $462.0K | $562.0K | $423.0K | $524.0K | $434.0K | $380.0K | $321.0K | $411.0K | $508.0K | $563.0K | $586.0K | $548.0K | $205.0K | $211.0K | $242.0K | $354.0K | $339.0K | $283.0K | $286.0K | $277.0K | $295.0K | $277.0K | |||||||
| Liabilities Current | $2.9M | $2.8M | $2.9M | $3.4M | $3.1M | $2.9M | $3.0M | $3.0M | $2.4M | $2.8M | $2.8M | $2.5M | $2.9M | $1.1M | $1.2M | $1.4M | $1.1M | $1.2M | $1.3M | $898.0K | $1.5M | $962.0K | $717.0K | $862.0K | $673.0K | $674.0K | $478.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.3M | $22.0M | $24.1M | $13.8M | $14.5M | $14.8M | $12.6M | $12.9M | $12.1M | $23.3M | $21.8M | $24.5M | $31.8M | $34.3M | $36.7M | ||||||||||||||||||||
| Operating Lease Right Of Use Asset | $92.0K | $155.0K | $218.0K | $341.0K | $401.0K | $459.0K | $574.0K | $631.0K | $648.0K | $751.0K | $801.0K | $850.0K | $950.0K | $998.0K | $1.0M | $735.0K | $89.0K | $125.0K | $196.0K | $229.0K | $263.0K | ||||||||||||||
| Operating Lease Liability Current | $64.0K | $124.0K | $184.0K | $258.0K | $256.0K | $263.0K | $262.0K | $259.0K | $247.0K | $245.0K | $243.0K | $217.0K | $214.0K | $213.0K | $195.0K | $92.0K | $78.0K | $116.0K | $147.0K | $143.0K | $138.0K | ||||||||||||||
| Liabilities | $2.9M | $2.8M | $3.0M | $4.2M | $4.4M | $4.5M | $5.4M | $5.8M | $5.6M | $6.7M | $7.0M | $7.1M | $8.2M | $2.0M | $2.1M | $2.0M | $1.2M | $1.1M | $1.3M | $1.3M | $1.0M | $1.6M | |||||||||||||
| Finance Lease Right Of Use Asset Amortization | $225.0K | $250.0K | $251.0K | $261.0K | $281.0K | $281.0K | $284.0K | $290.0K | $291.0K | $300.0K | $319.0K | $319.0K | $211.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $80.0K | $137.0K | $194.0K | $348.0K | $400.0K | $475.0K | $614.0K | $658.0K | $725.0K | $809.0K | $849.0K | $888.0K | $631.0K | $0.00 | $40.0K | $78.0K | $116.0K | $0.00 | ||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $61.0K | $58.0K | $52.0K | $50.0K | $40.0K | $36.0K | $32.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.7M | $2.2M | -$9.1M | -$4.2M | -$1.2M | -$3.5M | |||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $744.0K | $1.1M | $1.3M | $1.8M | $2.3M | $2.6M | $3.2M | $3.6M | $3.9M | $4.5M | $5.2M | $5.5M | $6.2M | ||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $0.00 | $0.00 | $113.0K | $781.0K | $1.1M | $1.4M | $2.1M | $2.4M | $2.7M | $3.3M | $3.6M | $3.9M | $4.5M | ||||||||||||||||||||||
| Finance Lease Liability Current | $730.0K | $1.1M | $1.3M | $1.2M | $1.4M | $1.4M | $1.3M | $1.4M | $1.2M | $1.0M | $1.4M | $1.4M | $1.6M | ||||||||||||||||||||||
| Accounts Receivable Net Current | $137.0K | $0.00 | $0.00 | $6.0K | $6.0K | $300.0K | $0.00 | $66.0K | $0.00 | $187.0K | $18.0K | $0.00 | $75.0K | $96.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.0M | $3.9M | $4.0M | $3.4M | $3.0M | $3.0M | $2.9M | $2.4M | $4.0M | $2.5M | $431.0K |
| Financing Cash Flow * | $7.4M | $20.3M | $12.7M | $5.0M | $3.3M | $35.3M | $6.4M | $11.4M | $0.00 | $30.3M | $7.6M |
| Investing Cash Flow * | $951.0K | $6.1M | -$6.8M | -$39.0K | -$109.0K | -$131.0K | -$51.0K | -$23.0K | -$60.0K | -$13.0K | -$4.0K |
| Operating Cash Flow * | -$14.9M | -$13.2M | -$14.6M | -$12.5M | -$12.4M | -$12.1M | -$10.4M | -$9.8M | -$9.3M | -$6.8M | -$4.4M |
| Payments To Acquire Property Plant And Equipment | $49.0K | $14.0K | $31.0K | $39.0K | $109.0K | $131.0K | $51.0K | $23.0K | $60.0K | $28.0K | $4.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.0K | -$4.0K | -$174.0K | $108.0K | $177.0K | $0.00 | -$25.0K | -$78.0K | $152.0K | $48.0K | $24.0K |
| Increase Decrease In Employee Related Liabilities | -$678.0K | -$54.0K | $415.0K | $366.0K | -$104.0K | -$114.0K | -$165.0K | $472.0K | $2.0K | $496.0K | $14.0K |
| Increase Decrease In Accrued Liabilities | -$71.0K | $17.0K | $49.0K | -$30.0K | -$10.0K | $66.0K | -$75.0K | -$15.0K | $71.0K | $37.0K | -$13.0K |
| Depreciation Depletion And Amortization | $48.0K | $54.0K | $77.0K | $77.0K | $67.0K | $41.0K | $44.0K | $33.0K | $19.0K | $15.0K | $10.0K |
| Proceeds From Stock Options Exercised | $905.0K | $197.0K | $128.0K | $244.0K | $3.5M | $889.0K | $0.00 | $0.00 | $4.0K | $0.00 | |
| Increase Decrease In Accounts Receivable | -$6.0K | $6.0K | $0.00 | $0.00 | $0.00 | -$185.0K | $75.0K | $110.0K | $0.00 | ||
| Increase Decrease In Other Accounts Payable | $115.0K | -$126.0K | $221.0K | $59.0K | -$104.0K | $127.0K | |||||
| Increase Decrease In Deferred Revenue | $3.0K | $4.0K | $0.00 | $0.00 | -$37.0K | -$18.0K | $55.0K | $0.00 | |||
| Increase Decrease In Operating Lease Liability | -$279.0K | -$277.0K | -$240.0K | -$218.0K | -$90.0K | -$142.0K | |||||
| Increase Decrease In Accounts Payable | $127.0K | -$33.0K | $150.0K | -$155.0K | $52.0K | -$329.0K | |||||
| Stock Issued During Period Value Share Based Compensation | $5.0M | $3.9M | $4.0M | $3.0M | $2.9M | $2.4M | $4.0M | ||||
| Proceeds From Issuance Of Common Stock | $7.6M | $21.3M | $13.5M | $0.00 | $9.4M | $6.4M | $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 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.3M | $1.3M | $1.0M | $907.0K | $987.0K | $1.0M | $1.0M | $1.0M | $927.0K | $889.0K | $859.0K | $726.0K | $756.0K | $847.0K | $731.0K | $829.0K | $766.0K | $629.0K | $798.0K | $788.0K | $694.0K | $630.0K | $621.0K | $546.0K | $1.2M | $1.0M | $60.0K | $30.0K |
| Financing Cash Flow * | $2.1M | $3.8M | $125.0K | -$121.0K | $2.8M | $164.0K | $0.00 | $0.00 | $0.00 | -$36.0K | ||||||||||||||||||
| Investing Cash Flow * | $996.0K | $2.5M | -$5.0M | -$16.0K | -$24.0K | -$3.0K | -$42.0K | -$10.0K | -$8.0K | -$9.0K | ||||||||||||||||||
| Operating Cash Flow * | -$4.8M | -$4.1M | -$4.2M | -$4.1M | -$3.9M | -$3.6M | -$3.8M | -$2.8M | -$2.9M | -$1.7M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.0K | $0.00 | $15.0K | $16.0K | $24.0K | $3.0K | $42.0K | $10.0K | $8.0K | $9.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $95.0K | $84.0K | -$168.0K | $537.0K | $679.0K | -$14.0K | $262.0K | $153.0K | $212.0K | -$4.0K | ||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$926.0K | -$928.0K | -$675.0K | -$341.0K | -$417.0K | -$575.0K | -$772.0K | -$286.0K | -$331.0K | $37.0K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$44.0K | -$12.0K | $69.0K | $38.0K | -$16.0K | $40.0K | $52.0K | -$31.0K | $32.0K | -$83.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $12.0K | $17.0K | $20.0K | $20.0K | $13.0K | $10.0K | $10.0K | $8.0K | $5.0K | $3.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $86.0K | $39.0K | $166.0K | $2.5M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.0K | $0.00 | $0.00 | $300.0K | $66.0K | $0.00 | -$185.0K | -$110.0K | $0.00 | |||||||||||||||||||
| Increase Decrease In Other Accounts Payable | $269.0K | -$114.0K | $26.0K | $42.0K | $66.0K | $233.0K | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$4.0K | $17.0K | $0.00 | $0.00 | -$37.0K | -$21.0K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$98.0K | -$102.0K | -$44.0K | -$42.0K | $10.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $233.0K | -$106.0K | $85.0K | -$58.0K | $106.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.3M | $1.3M | $1.0M | $907.0K | $987.0K | $1.0M | $1.0M | $1.0M | $927.0K | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.4M | $4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.65 | -$0.68 | -$0.80 | -$0.75 | -$0.70 | -$0.79 | -$0.84 | -$1.02 | -$1.11 | -$2.22 | -$7.55 |
| 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 |
| 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 |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| 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 |
| Common Stock Shares Outstanding | 32.4M | 30.5M | 26.1M | 24.0M | 23.2M | 22.4M | 17.1M | 15.0M | 12.2M | 12.0M | 1.6M |
| Common Stock Shares Issued | 32.4M | 30.5M | 26.1M | 24.0M | 23.2M | 22.4M | 17.1M | 15.0M | 12.2M | 12.0M | 1.6M |
| Common Stock Shares Authorized | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.5M | 18.8M | 15.9M | 12.7M | 11.8M | 5.7M | 1.3M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 30.8M | 27.2M | 24.8M | 23.2M | 22.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.8M | 27.2M | 24.8M | 23.2M | 22.5M | ||||||
| Earnings Per Share Basic | $-0.65 | $-0.68 | $-0.80 | $-0.75 | $-0.70 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.17 | -$0.17 | -$0.17 | -$0.16 | -$0.19 | -$0.20 | -$0.21 | -$0.21 | -$0.20 | -$0.20 | -$0.18 | -$0.19 | -$0.17 | -$0.16 | -$0.19 | -$0.21 | -$0.22 | -$0.19 | -$0.24 | -$0.24 | -$0.28 | -$0.26 | -$0.26 | -$0.28 | -$0.31 | -$0.31 | -$0.56 | -$1.61 | -$1.54 | -$1.09 |
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |||
| 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 | |||
| Common Stock Shares Outstanding | 31.5M | 31.1M | 30.7M | 28.3M | 27.6M | 26.9M | 25.8M | 25.8M | 24.3M | 23.9M | 23.5M | 23.4M | 23.1M | 23.1M | 23.0M | 21.0M | 19.8M | 17.7M | 17.1M | 17.1M | 15.3M | 12.4M | 12.4M | 12.4M | 12.2M | 12.2M | 12.1M | 12.0M | |||
| Common Stock Shares Issued | 31.5M | 31.1M | 30.7M | 28.3M | 27.6M | 26.9M | 25.8M | 25.8M | 24.3M | 23.9M | 23.5M | 23.4M | 23.1M | 23.1M | 23.1M | 21.0M | 19.8M | 17.7M | 17.1M | 17.1M | 15.3M | 12.4M | 12.4M | 12.4M | 12.2M | 12.2M | 12.1M | 12.0M | |||
| Common Stock Shares Authorized | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.6M | 22.5M | 22.1M | 19.3M | 18.0M | 16.8M | 16.6M | 15.4M | 14.8M | 12.1M | 12.1M | 12.0M | 11.9M | 11.6M | 11.6M | 7.4M | 1.6M | 1.6M | 1.2M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.1M | 30.4M | 30.2M | 27.4M | 26.5M | 26.0M | 25.3M | 24.7M | 23.7M | 23.3M | 22.9M | 22.9M | 22.6M | 22.5M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.1M | 30.4M | 30.2M | 27.4M | 26.5M | 26.0M | 25.3M | 24.7M | 23.7M | 23.3M | 22.9M | 22.9M | 22.6M | 22.5M | |||||||||||||||||
| Earnings Per Share Basic | $-0.17 | $-0.17 | $-0.17 | $-0.17 | $-0.16 | $-0.19 | $-0.20 | $-0.21 | $-0.21 | $-0.20 | $-0.20 | $-0.18 | $-0.19 | $-0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $931.0K | $779.0K | $723.0K | $340.0K | $9.0K | $42.0K | $148.0K | $29.0K | $5.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $3.4M | $3.0M | $3.0M | $4.0M | $2.5M | $431.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $905.0K | $197.0K | $128.0K | $244.0K | $3.5M | $889.0K | $4.0K | ||||
| Stock Issued During Period Value New Issues | $7.6M | $21.3M | $13.5M | $5.8M | $9.4M | $6.4M | $11.4M | $27.6M | |||
| Interest Paid Net | $60.0K | $129.0K | $194.0K | $255.0K | $128.0K | $0.00 | $0.00 | $0.00 | |||
| Accretion Income | $6.0K | $178.0K | $283.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $232.0K | $234.0K | $270.0K | $176.0K | $185.0K | $205.0K | $177.0K | $152.0K | $199.0K | $113.0K | $35.0K | $3.0K | $2.0K | $3.0K | $2.0K | $1.0K | $2.0K | $38.0K | $89.0K | $86.0K | $90.0K | $48.0K | $50.0K | $47.0K | $42.0K | $36.0K | $28.0K | $6.0K | $2.0K | $0.00 | $2.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $1.0M | $1.0M | $927.0K | $889.0K | $859.0K | $726.0K | $756.0K | $847.0K | $731.0K | $829.0K | $766.0K | $629.0K | $798.0K | $788.0K | $694.0K | $630.0K | $621.0K | $546.0K | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $905.0K | $86.0K | $39.0K | $39.0K | $39.0K | $39.0K | $166.0K | $240.0K | $354.0K | $2.5M | $645.0K | $137.0K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.0M | $792.0K | $2.4M | $2.1M | $2.4M | $4.0M | $185.0K | $10.8M | $274.0K | $4.6M | $185.0K | $243.0K | $9.4M | $6.4M | |||||||||||||||||
| Interest Paid Net | $21.0K | $26.0K | $53.0K | $71.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Accretion Income | $0.00 | $6.0K | $59.0K | $47.0K | $46.0K | $112.0K | $107.0K | $2.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.