Complete Filing Data
ATOSSA THERAPEUTICS, INC. reported Net Income Loss of -$34.77 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 ATOSSA THERAPEUTICS, 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 * | -$34.8M | -$25.5M | -$30.1M | -$27.0M | -$20.6M | -$17.8M | -$17.2M | -$11.4M | -$8.1M | -$6.4M | -$15.8M | -$14.7M | -$10.8M | -$5.1M | -$3.4M | -$1.1M |
| Cost of Revenue * | $132.4K | $0.00 | $345.5K | $35.7K | $5.2K | |||||||||||
| Revenue * | $1.8K | $40.1K | $632.6K | $481.8K | $1.5K | |||||||||||
| Operating Income Loss | -$37.1M | -$27.6M | -$31.4M | -$27.7M | -$20.5M | -$14.6M | -$17.3M | -$11.4M | -$7.6M | -$8.0M | -$12.8M | -$12.2M | -$10.8M | -$5.1M | -$3.4M | |
| Operating Expenses | $37.1M | $27.6M | $31.4M | $27.7M | $20.5M | $14.6M | $17.3M | $11.4M | $7.6M | $8.0M | $12.6M | $12.2M | $10.9M | $5.5M | $3.3M | |
| General And Administrative Expense | $16.0M | $13.5M | $14.0M | $12.6M | $11.3M | $8.0M | $10.6M | $7.2M | $4.9M | $6.5M | $8.8M | $8.1M | $8.6M | $3.0M | $3.2M | |
| Research And Development Expense | $21.2M | $14.1M | $17.3M | $15.1M | $9.2M | $6.6M | $6.6M | $4.2M | $2.3M | $770.4K | $2.4M | $1.1M | $1.1M | $2.0M | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.1M | -$6.4M | -$12.8M | -$12.2M | -$10.8M | -$5.1M | -$3.4M | |||||||||
| Other Nonoperating Income Expense | -$6.0K | -$223.0K | -$70.0K | -$146.0K | -$91.0K | $51.0K | $25.6K | $29.3K | $154.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.8M | -$25.5M | -$30.1M | -$27.0M | -$20.6M | -$17.8M | -$17.2M | -$11.4M | -$8.1M | -$6.4M | -$12.8M | |||||
| Gross Profit | -$130.7K | $40.1K | $137.1K | $416.2K | -$95.7K | |||||||||||
| Interest Expense | $15.8K | $360.00 | $12.0K | $18.0K | ||||||||||||
| Cost Of Services | $340.7K | $105.8K | $35.7K | $0.00 | ||||||||||||
| Research And Development Tax Rebate Receivable | $0.00 | $743.0K | $1.1M | $635.0K | $739.7K | $518.1K | $358.3K | |||||||||
| Nonoperating Income Expense | $154.00 | $1.6M | $431.00 | $260.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.7M | -$8.4M | -$6.7M | -$7.2M | -$6.0M | -$5.9M | -$6.2M | -$9.8M | -$6.3M | -$8.0M | -$6.7M | -$4.8M | -$5.2M | -$7.0M | -$3.5M | -$3.5M | -$3.9M | -$2.9M | -$3.3M | -$7.3M | -$4.1M | -$3.3M | -$4.1M | -$1.9M | -$2.2M | -$2.2M | -$1.7M | $204.7K | -$1.7M | -$2.3M | -$4.3M | -$3.1M | -$3.3M | -$3.2M | -$3.2M | -$2.4M | -$3.5M | -$2.6M | -$1.9M | -$1.1M | -$1.2M | -$1.1M |
| Cost of Revenue * | $0.00 | $0.00 | $313.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.9K | $222.2K | $66.5K | $9.0K | $17.8K | $3.2K | ||||||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.4K | $9.9K | $24.1K | $76.6K | $326.1K | $182.7K | $105.6K | $223.1K | $54.7K | |||||||||||||||||||||||||||
| Operating Income Loss | -$9.3M | -$9.0M | -$7.4M | -$6.4M | -$7.1M | -$7.0M | -$7.5M | -$7.8M | -$7.1M | -$8.2M | -$6.6M | -$4.7M | -$5.2M | -$7.0M | -$3.5M | -$3.5M | -$3.9M | -$2.9M | -$3.3M | -$7.3M | -$4.1M | -$3.3M | -$4.1M | -$1.9M | -$2.1M | -$1.9M | -$1.7M | -$1.6M | -$1.7M | -$2.3M | -$3.8M | -$3.2M | -$3.3M | -$3.2M | -$3.2M | -$2.4M | -$3.5M | -$2.6M | -$1.9M | -$1.1M | -$1.2M | -$1.1M |
| Operating Expenses | $9.3M | $9.0M | $7.4M | $6.4M | $7.1M | $7.0M | $7.5M | $7.8M | $7.1M | $8.2M | $6.6M | $4.7M | $5.2M | $7.0M | $3.5M | $3.5M | $3.9M | $2.9M | $3.3M | $7.3M | $4.1M | $3.3M | $4.1M | $1.9M | $2.1M | $1.9M | $1.7M | $1.6M | $1.7M | $2.3M | $3.8M | $3.2M | $3.3M | $3.2M | $3.2M | $2.4M | $3.6M | $2.7M | $2.1M | $1.2M | $1.4M | $1.1M |
| General And Administrative Expense | $3.9M | $3.5M | $3.3M | $3.0M | $3.6M | $3.2M | $3.0M | $4.1M | $3.6M | $3.0M | $3.2M | $3.2M | $3.0M | $3.2M | $2.2M | $1.8M | $2.3M | $2.0M | $1.6M | $4.7M | $2.6M | $1.9M | $2.7M | $1.4M | $1.3M | $1.1M | $1.2M | $1.5M | $1.6M | $2.2M | $2.4M | $2.5M | $2.4M | $2.0M | $2.5M | $1.8M | $2.9M | $2.2M | $1.6M | $590.4K | $704.2K | $601.5K |
| Research And Development Expense | $5.4M | $5.5M | $4.2M | $3.4M | $3.6M | $3.7M | $4.5M | $3.7M | $3.5M | $5.2M | $3.4M | $1.5M | $2.2M | $3.8M | $1.4M | $1.7M | $1.7M | $938.6K | $1.7M | $2.6M | $1.5M | $1.4M | $1.5M | $471.0K | $742.5K | $824.1K | $544.3K | $85.0K | $169.0K | $150.0K | $949.0K | $373.5K | $565.8K | $923.2K | $510.8K | $422.5K | $321.1K | $190.0K | $220.2K | $548.1K | $543.1K | $418.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.1M | -$1.9M | -$2.2M | -$2.2M | -$1.7M | $204.7K | -$1.7M | -$2.3M | -$3.8M | -$3.1M | -$3.3M | -$3.2M | -$3.2M | -$2.4M | -$3.5M | -$2.6M | -$1.9M | -$1.1M | -$1.2M | -$1.1M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$11.0K | -$28.0K | -$24.0K | -$136.0K | -$17.0K | -$36.0K | -$35.0K | -$30.0K | -$33.0K | $0.00 | -$88.0K | -$40.0K | -$39.0K | -$35.0K | -$7.0K | $17.7K | $29.7K | -$10.4K | $12.3K | $23.5K | -$9.0K | $104.00 | $79.00 | $59.00 | $69.3K | $48.6K | -$140.00 | -$1.4K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.7M | -$8.4M | -$6.7M | -$7.2M | -$6.0M | -$5.9M | -$6.2M | -$9.8M | -$6.3M | -$8.0M | -$6.7M | -$4.8M | -$5.2M | -$7.0M | -$3.5M | -$3.5M | -$3.9M | -$2.9M | -$3.3M | -$7.3M | -$4.1M | -$3.3M | -$4.1M | -$1.9M | -$2.2M | |||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $458.8K | $0.00 | $0.00 | $3.4K | $9.9K | $24.1K | $50.7K | $103.9K | $116.2K | $90.5K | $205.3K | $27.7K | ||||||||||||||||||||||||||||
| Interest Expense | $1.8K | $151.00 | $1.4K | $749.00 | $1.00 | $352.00 | $7.00 | $7.8K | $2.4K | $1.6K | ||||||||||||||||||||||||||||||||
| Cost Of Services | $1.2M | $0.00 | $0.00 | $0.00 | $25.9K | $2.4K | $47.6K | $9.0K | $17.8K | $3.2K | ||||||||||||||||||||||||||||||||
| Research And Development Tax Rebate Receivable | $28.0K | $737.0K | $738.0K | $610.0K | $900.0K | $668.0K | $934.7K | $817.1K | $720.0K | $439.2K | $760.6K | $734.3K | $569.0K | $406.3K | $237.9K | $480.5K | $37.6K | |||||||||||||||||||||||||
| Nonoperating Income Expense | $104.00 | $79.00 | $59.00 | -$283.00 | $38.00 | $37.00 | $1.8M | $0.00 | $0.00 | $69.4K | $48.7K | -$1.4K |
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 | $39.4M | $71.5M | $91.0M | $118.0M | $138.1M | $27.2M | $13.2M | $8.8M | $6.9M | $3.1M | $3.7M | $9.5M | $10.6M | $5.2M | $1.6M | -$851.9K | $31.7K |
| Cash And Cash Equivalents At Carrying Value | $41.3M | $71.1M | $88.5M | $110.9M | $136.4M | $39.6M | $12.6M | $10.4M | $7.2M | $3.0M | $3.7M | $8.5M | $6.3M | $1.7M | $1.9M | $10.3K | |
| Retained Earnings Accumulated Deficit | -$246.6M | -$211.8M | -$186.3M | -$156.2M | -$129.2M | -$111.9M | -$94.1M | -$76.8M | -$65.4M | -$57.3M | -$50.9M | -$35.2M | -$20.5M | -$9.7M | -$4.7M | ||
| Liabilities Current | $8.3M | $5.0M | $5.2M | $5.6M | $3.1M | $15.7M | $1.3M | $2.9M | $1.2M | $1.0M | $2.5M | $2.3M | $1.4M | $1.7M | $1.5M | ||
| Liabilities And Stockholders Equity | $47.6M | $76.4M | $96.3M | $123.5M | $141.3M | $42.8M | $14.5M | $11.7M | $8.2M | $4.1M | $6.2M | $11.8M | $12.0M | $6.8M | $3.1M | ||
| Common Stock Value | $1.6M | $1.6M | $22.8M | $22.8M | $22.8M | $8.6M | $1.6M | $1.1M | $477.3K | $56.8K | $32.7K | $24.6K | $18.6K | $12.9K | $11.3K | ||
| Assets Current | $45.6M | $74.5M | $92.2M | $118.2M | $141.2M | $42.8M | $14.3M | $11.5M | $7.9M | $3.3M | $4.3M | $9.3M | $6.8M | $2.0M | $2.9M | ||
| Assets | $47.6M | $76.4M | $96.3M | $123.5M | $141.3M | $42.8M | $14.5M | $11.7M | $8.2M | $4.1M | $6.2M | $11.8M | $12.0M | $6.8M | $3.1M | ||
| Accounts Payable Current | $4.3M | $679.0K | $806.0K | $3.0M | $1.7M | $1.6M | $293.2K | $353.3K | $334.9K | $254.3K | $814.4K | $513.0K | $248.1K | $68.2K | $64.8K | ||
| Other Assets Noncurrent | $2.0M | $2.0M | $2.3M | $635.0K | $22.0K | $17.0K | $17.2K | $17.2K | $178.9K | $194.3K | $76.3K | $48.2K | $36.4K | $4.7M | $46.0K | ||
| Accrued Liabilities Current | $1.3M | $919.0K | $973.0K | $1.1M | $204.0K | $93.0K | $77.9K | $177.1K | $90.1K | $17.0K | $463.7K | $254.1K | $295.3K | $442.3K | |||
| Employee Related Liabilities Current | $1.6M | $1.9M | $1.7M | $1.5M | $1.2M | $964.0K | $899.4K | $935.1K | $784.9K | $769.9K | $1.2M | $959.7K | $580.6K | $208.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $41.4M | $71.2M | $88.6M | $111.0M | $136.5M | $39.7M | $12.7M | $10.5M | $7.3M | $3.1M | |||||||
| Other Liabilities Current | $1.1M | $1.5M | $1.8M | $19.0K | $21.0K | $4.0K | $12.9K | $39.9K | $15.5K | $6.1K | $64.1K | $42.2K | $8.1K | $32.0K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $55.0K | $55.0K | $275.0K | $0.00 | $1.0M | ||||
| Property Plant And Equipment Net | $20.0K | $21.0K | $34.4K | $54.5K | $11.5K | $55.1K | $171.6K | $136.7K | $163.1K | $160.0K | $80.5K | ||||||
| Finite Lived Intangible Assets Net | $0.00 | $13.0K | $68.5K | $99.4K | $75.7K | $640.4K | $1.7M | $1.9M | $4.4M | $4.6M | $40.8K | ||||||
| Restricted Cash And Cash Equivalents | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.2M | -$687.9K | -$4.8M | $2.2M | $4.6M | -$185.6K | $1.9M | ||||||||||
| Liabilities | $8.3M | $5.0M | $5.2M | $5.6M | $3.1M | $15.7M | $1.3M | $2.9M | $1.0M | $2.5M | $2.3M | $1.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$29.8M | -$17.4M | -$22.4M | -$25.5M | $96.8M | $27.0M | $2.2M | $3.2M | $4.2M | ||||||||
| Other Assets Current | $1.2M | $657.0K | $26.1K | $30.9K | $16.3K | $110.7K | $0.00 | ||||||||||
| Additional Paid In Capital Common Stock | $244.0M | $129.9M | $104.9M | $82.2M | $71.9M | $54.6M | |||||||||||
| Loss On Reduction Of Inventory | $0.00 | $149.9K | $29.9K | $92.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $49.8M | $57.7M | $65.3M | $73.7M | $80.2M | $85.8M | $98.3M | $104.9M | $113.3M | $123.9M | $130.3M | $135.2M | $141.3M | $144.1M | $139.7M | $9.9M | $8.4M | $10.9M | $15.0M | $17.6M | $19.5M | $10.6M | $13.6M | $5.3M | $2.6M | $2.8M | $1.5M | $5.4M | $2.4M | $3.8M | $9.1M | $13.1M | $10.3M | $15.2M | $18.3M | $21.3M | $11.5M | $8.3M | $7.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $51.8M | $57.9M | $65.1M | $74.8M | $79.5M | $84.0M | $94.0M | $99.4M | $103.9M | $117.4M | $125.5M | $131.5M | $140.0M | $142.4M | $137.6M | $9.1M | $7.5M | $9.4M | $15.3M | $17.1M | $19.6M | $12.9M | $15.2M | $4.8M | $2.7M | $3.7M | $1.2M | $4.4M | $1.2M | $2.9M | $7.8M | $11.4M | $9.7M | $11.4M | $14.3M | $16.6M | $7.7M | $2.4M | $1.4M | $418.6K | $88.0K | $899.5K | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$235.6M | -$226.9M | -$218.5M | -$205.4M | -$198.2M | -$192.2M | -$178.5M | -$172.3M | -$162.5M | -$148.7M | -$140.7M | -$134.0M | -$124.4M | -$119.2M | -$112.2M | -$104.4M | -$100.9M | -$97.0M | -$91.5M | -$88.2M | -$80.9M | -$74.8M | -$71.4M | -$67.3M | -$63.4M | -$61.2M | -$59.0M | -$54.8M | -$55.0M | -$53.3M | -$46.0M | -$41.7M | -$38.5M | -$29.4M | -$26.1M | -$22.9M | -$17.8M | -$14.3M | -$11.7M | |||||||||
| Liabilities Current | $8.2M | $6.8M | $5.4M | $5.8M | $5.7M | $5.3M | $3.4M | $3.5M | $2.9M | $2.9M | $3.8M | $2.3M | $1.7M | $1.8M | $1.4M | $1.6M | $1.8M | $908.0K | $1.6M | $1.0M | $1.5M | $3.6M | $3.0M | $720.7K | $1.1M | $1.9M | $774.8K | $863.8K | $874.3K | $1.3M | $3.3M | $3.4M | $3.5M | $1.5M | $1.6M | $1.1M | $1.9M | $1.8M | $1.9M | |||||||||
| Liabilities And Stockholders Equity | $58.0M | $64.5M | $70.7M | $79.5M | $85.9M | $91.1M | $101.7M | $108.4M | $116.2M | $126.7M | $134.0M | $137.5M | $143.0M | $145.9M | $141.1M | $11.4M | $10.2M | $11.8M | $16.6M | $18.6M | $21.0M | $14.1M | $16.6M | $6.0M | $3.6M | $4.7M | $2.3M | $6.3M | $3.3M | $5.1M | $12.4M | $16.6M | $13.8M | $16.8M | $19.8M | $22.4M | $13.5M | $10.1M | $8.9M | |||||||||
| Common Stock Value | $23.5M | $23.5M | $23.5M | $22.9M | $22.9M | $22.8M | $22.8M | $22.8M | $22.8M | $22.8M | $22.8M | $22.8M | $22.8M | $22.7M | $21.7M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $994.2K | $877.3K | $477.3K | $210.3K | $150.5K | $56.8K | $56.8K | $39.6K | $38.8K | $30.4K | $29.0K | $27.2K | $24.6K | $24.4K | $24.4K | $17.4K | $15.3K | $14.5K | |||||||||
| Assets Current | $55.7M | $62.5M | $68.7M | $77.1M | $81.7M | $87.1M | $97.6M | $106.0M | $110.9M | $123.4M | $133.4M | $136.8M | $143.0M | $145.8M | $141.0M | $11.3M | $10.1M | $11.7M | $16.4M | $18.4M | $20.8M | $13.9M | $16.4M | $5.7M | $3.0M | $4.0M | $1.5M | $4.6M | $1.5M | $3.4M | $9.5M | $13.8M | $11.4M | $11.7M | $14.7M | $17.7M | $8.6M | $5.4M | $4.2M | |||||||||
| Assets | $58.0M | $64.5M | $70.7M | $79.5M | $85.9M | $91.1M | $101.7M | $108.4M | $116.2M | $126.7M | $134.0M | $137.5M | $143.0M | $145.9M | $141.1M | $11.4M | $10.2M | $11.8M | $16.6M | $18.6M | $21.0M | $14.1M | $16.6M | $6.0M | $3.6M | $4.7M | $2.3M | $6.3M | $3.3M | $5.1M | $12.4M | $16.6M | $13.8M | $16.8M | $19.8M | $22.4M | $13.5M | $10.1M | $8.9M | |||||||||
| Accounts Payable Current | $3.5M | $2.0M | $1.2M | $1.6M | $1.1M | $1.2M | $718.0K | $1.2M | $1.4M | $1.7M | $2.1M | $1.6M | $668.0K | $537.9K | $722.3K | $682.6K | $1.0M | $356.3K | $501.4K | $318.3K | $464.0K | $550.7K | $191.2K | $168.3K | $380.4K | $495.8K | $386.9K | $197.4K | $282.8K | $429.1K | $1.2M | $580.5K | $966.2K | $439.2K | $790.2K | $0.00 | $31.1K | $184.0K | $34.6K | |||||||||
| Other Assets Noncurrent | $2.3M | $2.0M | $2.0M | $2.4M | $2.4M | $2.3M | $2.3M | $642.0K | $631.0K | $629.0K | $627.0K | $630.0K | $13.4K | $13.4K | $16.5K | $17.2K | $17.2K | $17.2K | $17.2K | $17.2K | $17.2K | $88.5K | $48.9K | $114.6K | $108.7K | $128.6K | $148.6K | $227.9K | $268.4K | $76.3K | $52.6K | $52.6K | $176.6K | $4.6M | $4.4M | $4.5M | $4.6M | |||||||||||
| Accrued Liabilities Current | $2.0M | $2.2M | $1.8M | $1.7M | $1.9M | $1.6M | $1.3M | $803.0K | $613.0K | $117.0K | $834.0K | $120.0K | $75.7K | $531.6K | $151.2K | $85.2K | $92.9K | $52.5K | $225.5K | $53.5K | $74.8K | $51.7K | $286.7K | $172.6K | $50.5K | $44.0K | $34.6K | $12.5K | $75.8K | $169.0K | $934.7K | $1.9M | $1.1M | $393.7K | $226.6K | $1.9M | $1.6M | |||||||||||
| Employee Related Liabilities Current | $1.1M | $1.1M | $942.0K | $1.1M | $939.0K | $659.0K | $1.4M | $1.5M | $822.0K | $1.1M | $875.0K | $593.0K | $912.7K | $700.6K | $490.0K | $752.8K | $655.4K | $466.4K | $769.7K | $589.4K | $891.8K | $706.2K | $952.7K | $356.4K | $627.6K | $482.4K | $330.9K | $635.0K | $493.0K | $724.9K | $1.2M | $840.2K | $1.3M | $682.4K | $508.6K | $195.9K | $357.5K | $196.9K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $52.0M | $58.0M | $65.2M | $74.9M | $79.6M | $84.1M | $94.1M | $99.5M | $104.0M | $117.5M | $125.6M | $131.6M | $140.2M | $142.5M | $137.7M | $9.2M | $7.6M | $9.5M | $15.4M | $17.2M | $19.7M | $13.0M | $15.3M | $4.8M | $2.8M | |||||||||||||||||||||||
| Other Liabilities Current | $1.6M | $1.6M | $1.5M | $1.5M | $1.8M | $1.8M | $21.0K | $46.0K | $65.0K | $27.0K | $31.0K | $13.0K | $18.3K | $21.3K | $7.7K | $14.7K | $6.2K | $3.5K | $18.4K | $19.8K | $9.9K | $66.1K | $23.3K | $23.3K | $13.3K | $19.2K | $22.4K | $18.9K | $22.7K | $3.8K | $22.6K | $20.3K | $42.9K | $12.4K | $4.6K | $10.2K | $20.3K | $31.7K | ||||||||||
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $4.00 | $6.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | |||||||||||||||||||||
| Property Plant And Equipment Net | $22.1K | $14.5K | $15.8K | $25.4K | $29.4K | $29.7K | $39.1K | $44.2K | $48.2K | $57.8K | $60.9K | $59.8K | $14.4K | $19.0K | $27.8K | $84.5K | $114.2K | $146.0K | $484.5K | $360.2K | $381.6K | $185.0K | $127.7K | $129.9K | $443.3K | $205.8K | $150.4K | |||||||||||||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $4.5K | $8.9K | $45.4K | $53.1K | $60.8K | $76.3K | $84.0K | $91.7K | $55.1K | $59.9K | $70.5K | $561.4K | $585.7K | $610.0K | $1.4M | $1.4M | $1.5M | $1.8M | $1.8M | $1.9M | $4.4M | $4.5M | $4.5M | $4.4M | $4.5M | $4.6M | |||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $275.0K | $275.0K | $275.0K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.9M | -$833.2K | $1.2M | $10.2M | -$340.0K | -$1.0M | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $8.2M | $6.8M | $5.4M | $5.8M | $5.7M | $5.3M | $3.4M | $3.5M | $2.9M | $2.9M | $3.8M | $2.3M | $1.7M | $1.6M | $1.8M | $916.0K | $1.6M | $1.1M | $1.5M | $3.3M | $3.4M | $3.5M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.0M | -$4.5M | -$7.0M | -$4.9M | $98.0M | -$3.2M | $9.2M | -$2.4M | -$1.9M | |||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $7.0K | $7.0K | $858.0K | $2.4M | $201.0K | $1.6M | $710.0K | $18.1K | $78.9K | $77.2K | $178.9K | $264.0K | $134.5K | $2.1K | $140.00 | $28.0K | $161.5K | $50.0K | $9.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $254.9M | $254.0M | $252.4M | $250.8M | $249.2M | $247.6M | $245.8M | $242.4M | $240.0M | $229.5M | $111.8M | $107.0M | $105.6M | $104.2M | $103.4M | $98.1M | $80.8M | $60.5M | $60.3M | |||||||||||||||||||||||||||||
| Loss On Reduction Of Inventory | $0.00 | $0.00 | $23.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $3.7M | -$1.5M | $0.00 | $113.3M | $38.6M | $11.3M | $12.3M | $10.8M | $4.7M | $9.5M | $13.1M | $13.9M | $3.8M | $5.5M |
| Investing Cash Flow * | -$23.0K | -$19.0K | -$14.0K | -$4.7M | -$9.0K | -$9.0K | -$7.6K | -$110.9K | -$9.2K | -$288.4K | -$343.3K | -$489.8K | -$134.6K | -$136.9K | |
| Operating Cash Flow * | -$29.8M | -$21.0M | -$20.9M | -$20.8M | -$16.5M | -$11.6M | -$9.1M | -$9.0M | -$6.6M | -$5.4M | -$14.0M | -$10.6M | -$8.8M | -$3.9M | -$3.5M |
| Increase Decrease In Prepaid Expense | $983.0K | $611.0K | -$2.5M | $3.0M | $674.0K | $952.0K | $352.5K | $258.9K | $79.3K | -$21.7K | -$671.00 | -$1.7K | $58.0K | $91.4K | -$31.2K |
| Increase Decrease In Accrued Liabilities | $388.0K | -$54.0K | -$86.0K | $855.0K | $111.0K | $15.0K | -$99.2K | $87.0K | $73.1K | -$446.7K | $209.6K | $41.9K | -$704.4K | $1.2M | $43.0K |
| Increase Decrease In Accounts Payable | $3.6M | -$127.0K | -$2.2M | $1.2M | $128.0K | $1.3M | -$60.2K | $18.4K | $80.6K | -$560.1K | $301.4K | $264.9K | -$58.6K | $3.5K | $64.8K |
| Depreciation Depletion And Amortization | $8.0K | $23.0K | $47.0K | $52.8K | $44.2K | $129.0K | $303.5K | $272.6K | $480.3K | $472.9K | $130.6K | $15.6K | |||
| Increase Decrease In Other Current Liabilities | -$410.0K | -$296.0K | $1.8M | -$2.0K | $17.0K | -$8.0K | -$27.0K | $24.4K | $9.5K | -$58.0K | $21.9K | -$91.2K | -$8.4K | $19.4K | |
| Increase Decrease In Employee Related Liabilities | -$304.0K | $208.0K | $129.0K | $341.0K | $220.0K | $64.0K | -$35.7K | $150.2K | $15.0K | -$389.4K | $199.6K | $379.1K | $268.5K | ||
| Share Based Compensation | $2.6M | $2.3M | $4.6M | $6.8M | $840.1K | $556.3K | $1.4M | $121.8K | $140.1K | ||||||
| Increase Decrease In Other Current Assets | $1.2M | $521.0K | $631.0K | -$4.8K | -$74.3K | $80.4K | -$145.0K | $110.7K | $0.00 | ||||||
| Payments To Acquire Furniture And Fixtures | $9.2K | $130.7K | -$158.9K | $244.4K | $104.6K | $86.5K | |||||||||
| Proceeds From Warrant Exercises | $0.00 | $3.7M | $0.00 | $0.00 | $43.8M | $0.00 | $11.3M | $749.2K | |||||||
| Increase Decrease In Inventories | -$9.3K | $9.3K | $149.9K | $29.9K | -$92.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $23.0K | $19.0K | $14.0K | $27.0K | $9.0K | $9.0K | $7.6K | $110.9K | |||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$1.5K | $352.3K | $140.4K | -$1.2K | ||||||||||
| Payments To Acquire Software | $0.00 | $163.5K | $245.4K | $30.0K | $50.5K | ||||||||||
| Increase Decrease In Security Deposits | $20.7K | -$28.1K | -$11.7K | $0.00 | -$29.1K | -$2.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $204.0K | $0.00 | $0.00 | $102.4M | $11.3M | $2.2M | $4.3M | $13.0M | $1.0M | -$6.2K | ||||||||||||||||||
| Investing Cash Flow * | -$9.0K | -$6.0K | $0.00 | -$13.0K | $0.00 | -$51.1K | -$5.0K | -$66.0K | -$103.0K | -$8.5K | $0.00 | ||||||||||||||||||
| Operating Cash Flow * | -$6.0M | -$4.7M | -$7.0M | -$4.9M | -$4.4M | -$3.2M | -$2.1M | -$2.4M | -$1.9M | -$3.0M | -$3.0M | -$2.6M | -$1.3M | -$1.0M | |||||||||||||||
| Increase Decrease In Prepaid Expense | -$19.0K | -$115.0K | -$414.0K | $1.4M | $737.0K | $474.8K | $325.6K | $244.7K | $123.2K | $34.6K | $33.3K | $245.2K | $90.8K | $14.1K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $869.0K | $640.0K | -$446.0K | -$84.0K | $58.0K | -$25.4K | -$102.2K | $82.5K | $17.6K | -$294.7K | -$116.0K | -$75.9K | $280.0K | $35.2K | |||||||||||||||
| Increase Decrease In Accounts Payable | $486.0K | $424.0K | -$1.5M | -$121.0K | -$866.0K | $63.1K | $110.6K | -$166.6K | $132.6K | -$385.4K | $453.2K | $42.9K | -$33.6K | $32.0K | |||||||||||||||
| Depreciation Depletion And Amortization | $3.0K | $2.0K | $9.0K | $12.3K | $14.0K | $7.9K | $40.1K | $75.7K | $64.2K | $125.1K | $98.9K | $8.5K | |||||||||||||||||
| Increase Decrease In Other Current Liabilities | $23.0K | $23.0K | $46.0K | -$8.0K | $3.0K | -$9.4K | -$30.1K | $7.8K | $16.3K | -$60.3K | $686.00 | -$13.5K | -$55.0K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$920.0K | -$995.0K | -$703.0K | -$591.0K | -$474.0K | -$433.0K | -$43.3K | -$428.4K | -$439.0K | -$434.4K | $456.8K | -$150.5K | |||||||||||||||||
| Share Based Compensation | $563.0K | $417.0K | $1.6M | $179.1K | $181.4K | $257.4K | $200.2K | $192.5K | $318.0K | $205.1K | $148.9K | $147.4K | $167.5K | $230.2K | $188.8K | $737.3K | $274.5K | $44.9K | |||||||||||
| Increase Decrease In Other Current Assets | -$1.6M | $114.0K | -$582.0K | $108.4K | -$3.0K | -$51.5K | -$25.8K | -$110.7K | $128.4K | ||||||||||||||||||||
| Payments To Acquire Furniture And Fixtures | $51.1K | $5.0K | $28.1K | $3.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $100.0K | $204.0K | $0.00 | $0.00 | $862.0K | $10.2M | $32.8M | $0.00 | $0.00 | $0.00 | $11.3M | |||||||||||||||||
| Increase Decrease In Inventories | $0.00 | $82.4K | $0.00 | $0.00 | -$23.8K | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.0K | $6.0K | $0.00 | $13.0K | $0.00 | $51.1K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.2M | -$19.8K | $117.7K | -$44.1K | |||||||||||||||||||||||||
| Payments To Acquire Software | $11.2K | $100.0K | $8.5K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Security Deposits | -$24.9K | $0.00 | -$32.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.04 | -$3.04 | -$0.24 | -$0.21 | -$0.18 | -$1.97 | -$2.03 | -$5.50 | -$10.97 | -$2.16 | -$8.31 | -$0.61 | -$0.70 | -$0.41 | -$0.38 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 117.0K | 11.3K | 8.5M | 4.2M | 974.8K | 2.9M | 1.9M | 24.0M | 15.5M | 12.5M | 9.1M | ||||
| Common Stock Par Or Stated Value Per Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 350.0M | 350.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Common Stock Shares Outstanding | 8.6M | 8.6M | 125.3M | 126.6M | 126.6M | 47.6M | 9.1M | 5.8M | 2.7M | 3.8M | 2.2M | 24.6M | 18.6M | 12.9M | 11.3M |
| Common Stock Shares Issued | 8.6M | 8.6M | 125.3M | 126.6M | 126.6M | 47.6M | 9.1M | 5.8M | 2.7M | 3.8M | 2.2M | 24.6M | 18.6M | 12.9M | 11.3M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 582.00 | 582.00 | 1.0K | 1.0K | 671.00 | 2.4K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 582.00 | 582.00 | 1.0K | 1.0K | 671.00 | 2.4K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 8.4M | 126.1M | 126.6M | 117.0M | ||||||||||
| Earnings Per Share Basic | $-4.04 | $-3.04 | $-0.24 | $-0.21 | $-0.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.07 | -$0.05 | -$0.06 | -$0.05 | -$0.05 | -$0.05 | -$0.08 | -$0.05 | -$0.04 | -$0.06 | -$0.04 | -$0.34 | -$0.43 | -$0.32 | -$0.36 | -$0.80 | -$0.62 | -$0.64 | -$5.08 | -$8.48 | -$2.11 | -$7.72 | -$5.40 | $0.07 | -$0.67 | -$0.98 | -$0.15 | -$0.11 | -$0.13 | -$0.13 | -$0.13 | -$0.10 | -$0.22 | -$0.17 | -$0.14 | -$0.10 | -$0.10 | -$0.09 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 126.5M | 121.6M | 92.6M | 10.2M | 9.2M | 9.1M | 9.1M | 9.1M | 6.6M | 5.2M | 3.1M | 221.0K | 1.0M | 623.0K | 315.6K | 3.0M | 2.6M | 2.4M | 1.8M | 27.7M | 24.9M | 24.5M | 24.4M | 24.4M | 15.8M | 14.8M | 13.4M | 11.3M | 11.3M | 11.3M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||
| Common Stock Shares Outstanding | 129.2M | 129.2M | 129.2M | 125.3M | 125.3M | 125.5M | 125.3M | 126.5M | 126.6M | 126.6M | 126.6M | 126.6M | 126.6M | 125.9M | 120.8M | 10.5M | 9.3M | 9.1M | 9.1M | 9.1M | 9.1M | 5.5M | 4.9M | 2.7M | 14.0M | 10.0M | 3.8M | 3.8M | 39.6M | 38.8M | 30.4M | 29.0M | 27.2M | 24.6M | 24.4M | 24.4M | 17.4M | 15.3M | 14.5M | |||||
| Common Stock Shares Issued | 129.2M | 129.2M | 129.2M | 125.8M | 125.8M | 125.5M | 125.3M | 126.5M | 126.6M | 126.6M | 126.6M | 126.6M | 126.6M | 125.9M | 120.8M | 10.5M | 9.3M | 9.1M | 9.1M | 9.1M | 9.1M | 5.5M | 4.9M | 2.7M | 14.0M | 10.0M | 3.8M | 3.8M | 39.6M | 38.8M | 30.4M | 29.0M | 27.2M | 24.6M | 24.4M | 24.4M | 17.4M | 15.3M | 14.5M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 577.00 | 577.00 | 582.00 | 582.00 | 582.00 | 582.00 | 582.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 584.00 | 587.00 | 620.00 | 623.00 | 626.00 | 671.00 | 671.00 | 676.00 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 577.00 | 577.00 | 582.00 | 582.00 | 582.00 | 582.00 | 582.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 584.00 | 587.00 | 620.00 | 623.00 | 626.00 | 671.00 | 671.00 | 676.00 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Shares Outstanding Basic | 129.2M | 129.2M | 129.2M | 125.8M | 125.7M | 125.3M | 125.8M | 126.6M | 126.6M | 126.6M | 126.6M | 126.6M | 126.5M | 121.6M | 92.6M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.07 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $-0.05 | $-0.08 | $-0.05 | $-0.06 | $-0.05 | $-0.04 | $-0.04 | $-0.06 | $-0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $2.5M | $1.8M | $862.3K | $509.8K | $250.9K | $171.6K | $193.3K | $194.0K | $280.6K | $122.6K | $31.2K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $5.3M | $3.0M | $7.1M | $1.1M | $786.6K | $876.2K | $894.7K | $698.7K | $1.4M | $166.8K | $140.1K | $30.4K | |||
| Investment Income Interest | $2.4M | $4.1M | $4.3M | $877.0K | $6.0K | $260.00 | $295.00 | $1.2K | $4.9K | |||||||
| Selling Expense | $1.4M | $695.9K | $1.3M | $466.8K | $160.9K | |||||||||||
| Additional Paid In Capital | $285.8M | $283.2M | $256.0M | $251.4M | $60.3M | $44.6M | $31.1M | $14.9M | $6.2M | |||||||
| Stock Option Plan Expense | $6.8M | $5.3M | $3.0M | $7.1M | $1.1M | $786.6K | $876.2K | $840.1K | ||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $0.00 | -$7.0K | $0.00 | -$3.0K | $0.00 | -$32.0K | -$5.8K | -$17.7K | -$163.3K | |||||||
| Interest Paid | $317.00 | $15.8K | $360.00 | $14.7K | $18.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $3.5M | $5.8M | $5.3M | $4.0M | $5.1M | $5.3M | $3.9M | $1.9M | $2.4M | $2.6M | $1.5M | $1.5M | $1.3M | $430.0K | $813.2K | $835.5K | $290.3K | $440.4K | $495.7K | $157.4K | $228.4K | $294.8K | $120.8K | $209.1K | $227.9K | $201.7K | $239.1K | $263.8K | $266.7K | $325.3K | $1.0M | $559.4K | $2.3M | $2.5M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $926.0K | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.2M | $640.0K | $663.6K | $1.0M | $687.8K | $751.7K | $5.3M | $275.8K | $332.1K | $179.1K | $215.1K | $180.6K | ||||||||||||||||||||||||||
| Investment Income Interest | $570.0K | $645.0K | $720.0K | $1.0M | $1.1M | $1.1M | $1.3M | $983.0K | $850.0K | $194.0K | $11.0K | $1.0K | $279.00 | $11.00 | $0.00 | $143.00 | $53.00 | $0.00 | $0.00 | $46.00 | $310.00 | $863.00 | |||||||||||||||||||||||
| Selling Expense | $0.00 | $0.00 | $0.00 | $498.6K | $343.3K | $345.8K | $282.4K | $223.4K | $237.8K | $373.4K | $319.4K | $272.6K | $87.7K | $123.8K | $70.4K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $263.4M | $262.6M | $261.8M | $257.7M | $257.0M | $256.6M | $78.9M | $72.1M | $71.9M | $65.8M | $63.1M | $60.1M | $57.4M | $57.0M | $54.6M | $55.0M | $54.8M | $48.8M | $44.6M | $44.3M | $44.2M | $29.3M | $22.5M | $18.6M | |||||||||||||||||||||
| Stock Option Plan Expense | $1.6M | $1.8M | $640.0K | $687.8K | $275.8K | $215.1K | $154.7K | $192.5K | |||||||||||||||||||||||||||||||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $0.00 | -$2.0K | $0.00 | -$17.7K | -$163.3K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $1.4K | $749.00 | $2.7K | $1.6K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.