Complete Filing Data
Golden Minerals Co reported Stockholders Equity of $6.48 million for FY2022.
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 Golden Minerals Co 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | -$9.2M | -$9.9M | -$2.1M | -$9.1M | -$5.4M | -$1.9M | -$3.9M | -$10.7M | -$62.7M | -$33.3M | ||||
| Revenue * | $12.0M | $23.3M | $25.6M | $5.6M | $7.7M | $7.2M | $6.7M | $6.4M | $8.1M | $235.0K | |||||
| Operating Income Loss | -$4.6M | -$6.2M | -$10.1M | -$1.5M | -$8.8M | -$5.0M | -$2.0M | -$3.9M | -$6.3M | -$30.2M | -$22.3M | -$289.9M | -$103.2M | -$73.8M | -$32.3M |
| General And Administrative Expense | $3.6M | $4.7M | $4.5M | $4.8M | $3.7M | $3.6M | $3.4M | $3.5M | $3.9M | $4.2M | $4.6M | $5.6M | $7.1M | $8.7M | $8.6M |
| Nonoperating Income Expense | -$8.0K | $153.0K | $328.0K | -$167.0K | -$238.0K | -$303.0K | $28.0K | -$16.0K | -$4.3M | $4.8M | $3.5M | -$182.0K | $3.2M | $9.0M | $403.0K |
| Income Tax Expense Benefit | $11.0K | $88.0K | $462.0K | $48.0K | $35.0K | $13.0K | $13.0K | -$49.7M | -$8.0M | -$2.1M | $1.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.2M | -$9.8M | -$1.6M | -$9.0M | -$5.4M | -$1.9M | -$3.9M | -$10.7M | -$25.4M | ||||||
| Comprehensive Income Net Of Tax | -$1.9M | -$4.0M | -$10.5M | -$25.5M | -$18.8M | -$240.3M | -$92.0M | -$63.0M | -$33.3M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$25.4M | -$18.8M | -$240.4M | -$92.0M | -$33.3M | ||||||||||
| Interest Income Expense Nonoperating Net | $75.0K | $32.0K | -$11.0K | -$373.0K | -$132.0K | -$201.0K | $112.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$95.0K | $182.0K | -$127.0K | $90.0K | $32.0K | $11.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$25.4M | -$18.8M | -$290.1M | -$100.0M | -$64.8M | -$31.8M | |||||||||
| Investment And Other Income Nonoperating | $1.7M | $444.0K | $2.5M | $11.6M | $178.0K | ||||||||||
| Revenue Mineral Sales | $7.4M | $235.0K | $10.7M | $26.1M | $1.8M | ||||||||||
| Cost Of Goods And Services Sold | $12.4M | $17.5M | $13.3M | ||||||||||||
| Operating Leases Income Statement Lease Revenue | $7.2M | $6.7M | $6.4M | $653.0K | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.31 | -$0.71 | -$2.94 | -$3.72 | |||||||||||
| Royalty Income Nonoperating | $373.0K | $396.0K | $314.0K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.94 | -$3.72 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$877.0K | -$840.0K | -$1.2M | $199.0K | -$2.7M | -$4.6M | -$3.2M | -$1.5M | -$3.3M | -$2.7M | -$2.8M | -$316.0K | $411.0K | -$810.0K | -$3.2M | -$1.3M | -$2.3M | -$3.3M | -$1.8M | -$2.5M | -$2.4M | $1.6M | -$1.7M | -$735.0K | -$318.0K | -$460.0K | -$1.1M | -$798.0K | -$3.9M | -$18.6M | -$3.6M | |||||||||||||||||
| Revenue * | $2.5M | $5.0M | $4.2M | $5.3M | $5.9M | $7.5M | $8.5M | $5.9M | $1.8M | $2.1M | $1.2M | $1.2M | $1.9M | $2.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.8M | $2.0M | $2.3M | |||||||||||||||||||||
| Operating Income Loss | -$688.0K | -$933.0K | -$860.0K | -$1.1M | -$1.4M | -$1.2M | -$2.4M | -$1.1M | -$2.8M | -$2.9M | -$3.0M | -$303.0K | $479.0K | -$830.0K | -$2.8M | -$1.2M | -$2.3M | -$3.3M | -$1.7M | -$2.4M | -$2.2M | $1.6M | -$2.1M | -$723.0K | -$310.0K | -$461.0K | -$1.1M | -$242.0K | -$2.6M | -$2.3M | -$17.6M | -$4.5M | -$5.0M | -$4.6M | -$5.5M | -$6.1M | -$6.4M | -$261.9M | -$9.5M | -$66.5M | -$11.0M | -$12.7M | -$22.4M | -$18.7M | -$15.8M | -$2.7M | ||
| General And Administrative Expense | $430.0K | $748.0K | $715.0K | $816.0K | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $918.0K | $1.3M | $1.3M | $911.0K | $992.0K | $1.5M | $852.0K | $767.0K | $1.2M | $742.0K | $969.0K | $1.1M | $673.0K | $852.0K | $1.1M | $694.0K | $872.0K | $1.0M | $897.0K | $1.0M | $1.2M | $1.0M | $1.0M | $1.3M | $782.0K | $1.2M | $1.7M | $1.1M | $1.6M | $1.9M | $1.9M | $1.8M | $2.0M | $1.8M | $3.9M | $2.2M | $2.1M | ||
| Nonoperating Income Expense | $7.0K | $10.0K | $26.0K | $32.0K | -$63.0K | -$10.0K | -$246.0K | $80.0K | $20.0K | $151.0K | $12.0K | $72.0K | $120.0K | $87.0K | -$387.0K | -$48.0K | -$52.0K | -$77.0K | -$66.0K | -$43.0K | -$136.0K | -$52.0K | $88.0K | -$12.0K | -$8.0K | $1.0K | -$38.0K | -$556.0K | -$1.3M | -$3.9M | $752.0K | $659.0K | $1.5M | $997.0K | $471.0K | $403.0K | $59.0K | -$894.0K | $807.0K | $544.0K | $2.2M | $767.0K | $9.5M | $114.0K | -$57.0K | $90.0K | ||
| Income Tax Expense Benefit | -$51.0K | $51.0K | -$46.0K | -$129.0K | $85.0K | $188.0K | $67.0K | -$52.0K | $18.0K | $0.00 | $9.0K | $1.0K | -$26.0K | $0.00 | $0.00 | $0.00 | -$104.0K | -$45.0M | -$2.5M | -$2.6M | -$1.2M | -$1.8M | -$1.2M | $16.0K | $82.0K | $994.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$551.0K | -$1.9M | -$1.7M | -$2.6M | -$1.0M | -$2.8M | -$2.7M | -$2.9M | -$231.0K | $599.0K | -$743.0K | -$3.2M | -$1.3M | -$2.3M | -$3.3M | -$1.8M | -$2.5M | -$2.4M | $1.6M | -$2.0M | -$735.0K | -$318.0K | -$460.0K | -$1.1M | -$798.0K | -$3.9M | -$6.3M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.6M | -$1.7M | -$735.0K | -$307.0K | -$511.0K | -$1.1M | -$691.0K | -$3.8M | -$6.2M | -$16.9M | -$3.8M | -$3.5M | -$3.6M | -$5.0M | -$5.7M | -$6.2M | -$217.8M | -$6.2M | -$63.2M | -$7.7M | -$10.2M | -$11.5M | -$19.0M | -$16.1M | -$3.6M | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.1M | -$798.0K | -$3.9M | -$6.3M | -$16.8M | -$3.9M | -$3.4M | -$3.6M | -$5.0M | -$5.7M | -$6.2M | -$217.8M | -$6.3M | -$10.9M | -$63.3M | -$7.6M | -$10.1M | -$16.4M | -$11.7M | -$18.6M | -$15.9M | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $13.0K | $52.0K | $26.0K | $7.0K | $6.0K | $15.0K | $18.0K | -$7.0K | $2.0K | -$3.0K | -$36.0K | -$3.0K | -$13.0K | -$15.0K | -$360.0K | -$12.0K | -$46.0K | -$27.0K | -$42.0K | -$43.0K | -$98.0K | -$59.0K | $112.0K | $3.0K | $15.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.0K | -$51.0K | -$52.0K | $107.0K | $89.0K | $82.0K | $90.0K | $166.0K | -$26.0K | -$33.0K | $251.0K | -$421.0K | -$139.0K | $73.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$798.0K | -$3.9M | -$6.3M | -$16.8M | -$3.9M | -$3.4M | -$3.6M | -$5.0M | -$5.7M | -$6.3M | -$262.8M | -$8.7M | -$65.9M | -$8.8M | -$11.9M | -$12.9M | -$18.6M | -$15.8M | -$2.6M | |||||||||||||||||||||||||||||
| Investment And Other Income Nonoperating | $10.0K | $32.0K | $3.0K | $623.0K | $467.0K | $916.0K | $882.0K | $487.0K | $394.0K | $186.0K | $251.0K | $205.0K | $162.0K | $2.0M | $175.0K | $11.1M | $108.0K | $33.0K | -$68.0K | |||||||||||||||||||||||||||||
| Revenue Mineral Sales | $1.8M | $2.0M | $2.3M | $500.0K | $4.5M | $5.8M | $7.7M | $7.1M | $4.9M | $6.4M | $1.8M | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.3M | $3.9M | $4.0M | $4.4M | $4.6M | $4.3M | $4.3M | $3.3M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $1.9M | $1.7M | $1.6M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.06 | -$0.05 | -$0.07 | -$0.10 | -$0.09 | -$0.31 | -$0.15 | -$0.40 | -$0.03 | -$0.02 | |||||||||||||||||||||||||||||||||||||
| Royalty Income Nonoperating | $14.0K | $219.0K | $138.0K | $155.0K | $74.0K | $56.0K | $159.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.5M | $14.1M | $12.0M | $5.6M | $7.5M | $8.1M | $8.4M | $7.8M | $32.7M | $46.5M | $285.3M | $337.8M | $131.8M | $18.6M | ||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $4.0M | $12.2M | $9.7M | $3.3M | $3.3M | $2.6M | $4.1M | $8.6M | $19.1M | $44.4M | $48.6M | $121.0M | $8.6M | ||
| Assets | $14.9M | $14.9M | $23.7M | $18.3M | $13.4M | $12.6M | $13.1M | $14.0M | $17.0M | $41.3M | $54.9M | $348.1M | $413.0M | $135.6M | ||
| Retained Earnings Accumulated Deficit | -$547.2M | -$538.0M | -$528.1M | -$525.9M | -$516.8M | -$511.4M | -$509.1M | -$488.0M | -$477.4M | -$452.0M | -$448.6M | -$208.2M | -$116.2M | -$53.6M | ||
| Property Plant And Equipment Net | $23.0K | $6.4M | $6.6M | $5.5M | $6.0M | $7.1M | $8.1M | $9.2M | $11.1M | $29.0M | $32.4M | $280.9M | $284.2M | $10.1M | ||
| Prepaid Expense And Other Assets Current | $972.0K | $1.1M | $1.2M | $1.1M | $669.0K | $633.0K | $745.0K | $578.0K | $451.0K | $835.0K | $1.1M | $1.0M | $3.1M | $1.7M | ||
| Liabilities Current | $5.7M | $4.3M | $5.7M | $2.5M | $4.4M | $2.3M | $1.9M | $1.2M | $6.4M | $4.2M | $5.8M | $13.3M | $15.6M | $3.0M | ||
| Liabilities And Stockholders Equity | $14.9M | $14.9M | $23.7M | $18.3M | $13.4M | $12.6M | $13.1M | $14.0M | $17.0M | $41.3M | $54.9M | $348.1M | $413.0M | $135.6M | ||
| Liabilities | $9.8M | $8.5M | $9.6M | $6.3M | $7.8M | $5.3M | $5.0M | $5.6M | $9.2M | $8.5M | $8.4M | $62.8M | $75.2M | $3.8M | ||
| Common Stock Value | $141.0K | $68.0K | $1.6M | $1.6M | $1.1M | $955.0K | $919.0K | $889.0K | $534.0K | $532.0K | $435.0K | $433.0K | $355.0K | $152.0K | ||
| Assets Current | $8.7M | $8.0M | $16.3M | $11.3M | $6.2M | $5.0M | $4.9M | $4.8M | $5.9M | $12.2M | $22.5M | $54.8M | $58.4M | $123.3M | ||
| Additional Paid In Capital Common Stock | $552.2M | $544.4M | $540.5M | $536.3M | $521.3M | $517.8M | $516.3M | $495.5M | $484.7M | $484.2M | $494.6M | $493.2M | $453.8M | $185.1M | ||
| Other Liabilities Current | $374.0K | $640.0K | $721.0K | $667.0K | $1.8M | $12.0K | $9.0K | $24.0K | $556.0K | $2.6M | $4.4M | $7.1M | $7.5M | $67.0K | ||
| Accounts Payable And Accrued Liabilities Current | $4.9M | $3.7M | $3.5M | $1.3M | $2.1M | $2.0M | $1.6M | $1.2M | $1.1M | $1.6M | $1.4M | $6.2M | $8.1M | $2.9M | ||
| Other Liabilities Noncurrent | $28.0K | $122.0K | $353.0K | $648.0K | $494.0K | $10.0K | $43.0K | $66.0K | $84.0K | $95.0K | $53.0K | $193.0K | $288.0K | $380.0K | ||
| Value Added Tax Receivable Current | $3.1M | $1.5M | $1.3M | $45.0K | $148.0K | $5.0K | $400.0K | $1.3M | $1.8M | $4.4M | $1.3M | |||||
| Inventory Net | $830.0K | $1.4M | $1.6M | $284.0K | $231.0K | $229.0K | $242.0K | $245.0K | $330.0K | $1.5M | $449.0K | $3.4M | $5.3M | |||
| Short Term Investments | $11.0K | $20.0K | $67.0K | $79.0K | $330.0K | $238.0K | $334.0K | $72.0K | $242.0K | $601.0K | ||||||
| Accounts Receivable Net Current | $72.0K | $448.0K | $481.0K | $314.0K | $380.0K | $546.0K | $25.0K | $1.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | $12.2M | $9.7M | $4.6M | ||||||||||||
| Operating Leases Income Statement Lease Related Costs | $2.0M | $2.4M | $2.3M | $2.2M | $2.0M | $199.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$591.0K | -$206.0K | -$8.3M | $2.5M | $5.1M | $1.3M | $43.0K | |||||||||
| Contract With Customer Liability Current | $1.5M | $535.0K | $472.0K | $293.0K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.0K | $55.0K | -$127.0K | -$90.0K | -$122.0K | $165.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.8M | -$4.0M | -$3.3M | -$2.1M | -$1.7M | -$2.0M | $621.0K | $5.1M | $2.5M | $5.6M | $4.1M | $9.6M | $12.1M | $13.7M | $12.6M | $12.1M | $11.9M | $11.5M | $4.7M | $2.8M | $4.4M | $4.1M | $6.3M | $8.5M | $7.0M | $7.3M | $10.1M | $7.8M | $7.7M | $8.1M | $8.8M | $7.0M | $9.0M | $25.7M | $29.4M | $32.7M | $40.3M | $36.2M | $41.1M | $46.5M | $56.4M | $62.3M | $279.5M | $294.5M | $320.5M | $327.8M | $97.9M | $131.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $2.5M | $3.5M | $3.2M | $1.8M | $1.4M | $2.4M | $1.6M | $3.4M | $2.0M | $6.5M | $9.5M | $11.7M | $8.8M | $6.9M | $8.0M | $8.7M | $3.6M | $2.2M | $4.6M | $2.9M | $2.1M | $2.2M | $5.0M | $2.3M | $2.7M | $5.0M | $2.7M | $2.1M | $3.4M | $3.9M | $2.1M | $921.0K | $3.3M | $6.1M | $15.0M | $10.4M | $15.0M | $23.8M | $30.0M | $36.2M | $53.6M | $23.1M | $32.2M | $55.0M | $85.0M | $104.3M | $33.8M | ||||||||
| Assets | $3.0M | $3.7M | $4.9M | $4.8M | $6.1M | $6.1M | $11.4M | $12.3M | $15.2M | $14.9M | $18.5M | $21.3M | $23.6M | $20.1M | $19.1M | $18.8M | $16.6M | $11.4M | $10.2M | $11.2M | $11.1M | $11.3M | $14.2M | $12.2M | $12.3M | $14.9M | $13.3M | $13.3M | $15.0M | $15.4M | $14.0M | $14.7M | $32.1M | $36.4M | $47.6M | $44.1M | $49.7M | $67.1M | $76.9M | $337.7M | $359.7M | $389.2M | $400.0M | $443.8M | $102.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$557.7M | -$556.9M | -$556.0M | -$554.8M | -$554.3M | -$554.5M | -$551.8M | -$545.9M | -$542.7M | -$541.2M | -$533.9M | -$531.2M | -$528.4M | -$529.4M | -$529.9M | -$529.0M | -$523.7M | -$522.4M | -$520.1M | -$518.0M | -$515.9M | -$513.5M | -$510.0M | -$511.6M | -$509.9M | -$507.0M | -$489.2M | -$489.2M | -$488.4M | -$487.6M | -$483.7M | -$476.1M | -$459.3M | -$455.4M | -$462.9M | -$459.3M | -$454.3M | -$438.5M | -$432.3M | -$214.5M | -$197.3M | -$134.0M | -$126.4M | -$88.1M | ||||||||||||
| Property Plant And Equipment Net | $22.0K | $22.0K | $22.0K | $22.0K | $387.0K | $2.7M | $2.8M | $6.0M | $6.2M | $6.3M | $6.4M | $6.5M | $6.6M | $6.5M | $6.5M | $6.1M | $5.3M | $5.5M | $5.8M | $6.3M | $3.2M | $6.8M | $7.3M | $7.6M | $7.9M | $8.6M | $8.7M | $8.9M | $9.5M | $9.8M | $10.3M | $11.8M | $26.2M | $27.3M | $30.0M | $30.6M | $31.4M | $39.4M | $40.1M | $279.4M | $282.0M | $282.6M | $285.1M | $14.0M | ||||||||||||
| Prepaid Expense And Other Assets Current | $268.0K | $216.0K | $108.0K | $364.0K | $504.0K | $684.0K | $879.0K | $897.0K | $1.0M | $996.0K | $1.2M | $1.2M | $1.1M | $859.0K | $1.1M | $990.0K | $570.0K | $705.0K | $754.0K | $374.0K | $300.0K | $1.2M | $905.0K | $1.0M | $850.0K | $466.0K | $650.0K | $551.0K | $277.0K | $448.0K | $450.0K | $373.0K | $703.0K | $735.0K | $614.0K | $923.0K | $957.0K | $815.0K | $869.0K | $901.0K | $1.2M | $2.8M | $2.7M | $1.6M | ||||||||||||
| Liabilities Current | $4.3M | $4.3M | $4.9M | $3.6M | $4.5M | $4.8M | $6.5M | $5.6M | $5.4M | $5.3M | $5.0M | $5.3M | $6.1M | $3.8M | $3.3M | $3.2M | $1.6M | $3.3M | $4.1M | $3.6M | $6.3M | $1.8M | $2.5M | $2.1M | $1.9M | $1.7M | $1.4M | $1.2M | $1.4M | $1.8M | $3.3M | $2.7M | $3.2M | $3.6M | $4.6M | $5.2M | $6.0M | $8.1M | $12.0M | $11.6M | $13.5M | $13.8M | $15.0M | $4.2M | ||||||||||||
| Liabilities And Stockholders Equity | $3.0M | $3.7M | $4.9M | $4.8M | $6.1M | $6.1M | $11.4M | $12.3M | $15.2M | $13.6M | $18.5M | $21.3M | $23.6M | $20.1M | $19.1M | $18.8M | $16.6M | $11.4M | $10.2M | $11.2M | $11.1M | $11.3M | $14.2M | $12.2M | $12.3M | $14.9M | $13.3M | $13.3M | $15.0M | $15.4M | $14.0M | $14.7M | $32.1M | $36.4M | $47.6M | $44.1M | $49.7M | $67.1M | $76.9M | $337.7M | $359.7M | $389.2M | $400.0M | $102.9M | ||||||||||||
| Liabilities | $7.8M | $7.7M | $8.2M | $6.9M | $7.8M | $8.0M | $10.7M | $9.8M | $9.6M | $9.5M | $8.9M | $9.2M | $9.9M | $7.5M | $7.0M | $6.9M | $5.1M | $6.7M | $7.5M | $6.9M | $6.8M | $4.7M | $5.6M | $5.2M | $5.0M | $4.8M | $5.4M | $5.6M | $6.9M | $6.7M | $7.1M | $5.8M | $6.4M | $7.0M | $7.3M | $7.9M | $8.6M | $10.7M | $14.6M | $58.1M | $65.2M | $68.7M | $72.1M | $5.0M | ||||||||||||
| Common Stock Value | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $146.0K | $86.0K | $79.0K | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.1M | $1.1M | $980.0K | $968.0K | $955.0K | $955.0K | $919.0K | $919.0K | $899.0K | $896.0K | $889.0K | $889.0K | $767.0K | $534.0K | $532.0K | $532.0K | $530.0K | $435.0K | $435.0K | $433.0K | $433.0K | $433.0K | $424.0K | $355.0K | $355.0K | $153.0K | ||||||||||||
| Assets Current | $2.0M | $2.7M | $4.0M | $3.9M | $2.5M | $2.5M | $5.3M | $5.9M | $8.6M | $6.8M | $11.3M | $14.2M | $16.4M | $12.7M | $11.7M | $11.7M | $10.2M | $4.9M | $3.5M | $4.0M | $6.9M | $4.4M | $6.9M | $4.6M | $4.5M | $6.3M | $4.5M | $4.4M | $5.6M | $5.6M | $3.8M | $2.9M | $5.9M | $9.1M | $17.6M | $13.5M | $18.2M | $27.1M | $36.2M | $46.4M | $64.6M | $36.2M | $44.4M | $87.8M | ||||||||||||
| Additional Paid In Capital Common Stock | $552.8M | $552.7M | $552.6M | $552.5M | $552.5M | $552.4M | $552.2M | $548.3M | $548.2M | $543.6M | $541.8M | $541.6M | $540.4M | $540.4M | $540.3M | $539.4M | $533.7M | $525.8M | $521.8M | $521.3M | $519.3M | $519.1M | $517.7M | $517.6M | $516.3M | $516.2M | $496.2M | $495.9M | $495.4M | $495.4M | $489.9M | $484.7M | $484.5M | $484.4M | $502.7M | $495.1M | $494.9M | $494.5M | $494.2M | $493.6M | $491.4M | $454.3M | $454.0M | $186.2M | ||||||||||||
| Other Liabilities Current | $8.0K | $42.0K | $251.0K | $378.0K | $505.0K | $563.0K | $441.0K | $407.0K | $276.0K | $441.0K | $625.0K | $325.0K | $389.0K | $544.0K | $230.0K | $870.0K | $1.2M | $1.6M | $1.7M | $50.0K | $234.0K | $197.0K | $193.0K | $9.0K | $26.0K | $24.0K | $9.0K | $229.0K | $295.0K | $927.0K | $1.4M | $1.7M | $2.8M | $3.5M | $4.0M | $6.2M | $6.5M | $7.1M | $7.5M | $7.3M | $7.9M | $77.0K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $1.9M | $1.6M | $3.3M | $4.1M | $6.0M | $5.0M | $4.9M | $4.9M | $4.3M | $4.1M | $4.3M | $3.3M | $2.7M | $2.3M | $1.3M | $1.2M | $1.6M | $1.7M | $779.0K | $1.5M | $2.0M | $1.7M | $1.4M | $1.3M | $1.4M | $1.2M | $1.4M | $1.5M | $1.2M | $1.7M | $1.8M | $1.9M | $1.9M | $1.7M | $2.0M | $1.9M | $5.5M | $4.5M | $6.0M | $6.6M | $7.1M | $4.1M | |||||||||||||
| Other Liabilities Noncurrent | $16.0K | $19.0K | $40.0K | $69.0K | $100.0K | $149.0K | $189.0K | $246.0K | $400.0K | $467.0K | $512.0K | $385.0K | $412.0K | $437.0K | $384.0K | $418.0K | $18.0K | $27.0K | $35.0K | $51.0K | $55.0K | $61.0K | $71.0K | $76.0K | $80.0K | $87.0K | $90.0K | $92.0K | $74.0K | $74.0K | $74.0K | $76.0K | $105.0K | $168.0K | $217.0K | $240.0K | $268.0K | $756.0K | ||||||||||||||||||
| Value Added Tax Receivable Current | $339.0K | $314.0K | $239.0K | $272.0K | $1.1M | $3.1M | $2.9M | $2.3M | $1.8M | $1.7M | $1.5M | $1.1M | $1.6M | $805.0K | $69.0K | $11.0K | $12.0K | $14.0K | $12.0K | $13.0K | $13.0K | $1.0K | $185.0K | $5.0K | $4.0K | $4.0K | $203.0K | $583.0K | $654.0K | $949.0K | $1.4M | $1.8M | $1.8M | $1.7M | $2.7M | $4.8M | $3.0M | $2.7M | $1.8M | |||||||||||||||||
| Inventory Net | $305.0K | $1.3M | $1.5M | $1.8M | $1.8M | $2.0M | $1.9M | $2.0M | $1.8M | $199.0K | $186.0K | $178.0K | $227.0K | $231.0K | $251.0K | $239.0K | $259.0K | $267.0K | $281.0K | $269.0K | $264.0K | $290.0K | $331.0K | $908.0K | $1.1M | $1.2M | $662.0K | $384.0K | $385.0K | $492.0K | $1.2M | $3.6M | $5.2M | $5.7M | $6.1M | |||||||||||||||||||||
| Short Term Investments | $11.0K | $11.0K | $12.0K | $35.0K | $53.0K | $91.0K | $102.0K | $117.0K | $131.0K | $172.0K | $225.0K | $289.0K | $343.0K | $233.0K | $242.0K | $231.0K | $281.0K | $456.0K | $269.0K | $154.0K | $75.0K | $162.0K | $119.0K | $0.00 | $417.0K | $43.0K | $69.0K | $1.2M | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $7.0K | $107.0K | $388.0K | $51.0K | $502.0K | $353.0K | $311.0K | $460.0K | $490.0K | $481.0K | $435.0K | $402.0K | $391.0K | $473.0K | $445.0K | $506.0K | $658.0K | $530.0K | $67.0K | $43.0K | $92.0K | $244.0K | $1.3M | $919.0K | $1.2M | $1.8M | $1.6M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $2.5M | $3.5M | $3.2M | $1.8M | $1.4M | $2.4M | $3.8M | $1.6M | $3.4M | $2.0M | $6.5M | $9.5M | $11.7M | $8.8M | $6.9M | $8.0M | |||||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Related Costs | $582.0K | $420.0K | $564.0K | $594.0K | $613.0K | $597.0K | $657.0K | $525.0K | $503.0K | $619.0K | $548.0K | $537.0K | $549.0K | $455.0K | $474.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $354.0K | -$1.3M | -$2.0M | -$499.0K | -$1.7M | -$2.4M | -$1.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $0.00 | $0.00 | $344.0K | $719.0K | $1.1M | $1.5M | $116.0K | $396.0K | $100.0K | $227.0K | $354.0K | $293.0K | $293.0K | $293.0K | $293.0K | $293.0K | $293.0K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.0K | -$48.0K | $3.0K | $151.0K | $44.0K | -$45.0K | -$125.0K | -$37.0K | -$80.0K | -$15.0K | -$181.0K | -$155.0K | -$395.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $404.0K | $405.0K | $744.0K | $1.6M | $859.0K | $782.0K | $226.0K | $296.0K | $593.0K | $453.0K | $926.0K | $1.6M | $2.6M | $5.5M | $3.3M |
| Financing Cash Flow * | -$19.0K | $7.5M | $1.6M | $2.7M | $14.6M | $2.5M | $809.0K | $1.6M | $3.6M | $4.7M | $7.4M | $36.9M | $11.1M | $143.5M | |
| Investing Cash Flow * | $7.2M | $2.2M | -$152.0K | -$1.6M | -$4.0K | $3.2M | $4.9M | $681.0K | $1.1M | $745.0K | $482.0K | $2.6M | -$4.5M | -$16.9M | -$3.2M |
| Operating Cash Flow * | -$7.7M | -$9.9M | -$9.7M | $1.4M | -$9.5M | -$4.4M | -$5.7M | -$1.6M | -$6.2M | -$9.9M | -$18.5M | -$27.9M | -$36.6M | -$66.6M | -$27.8M |
| Depreciation Depletion And Amortization | $530.0K | $369.0K | $611.0K | $962.0K | $1.1M | $1.2M | $952.0K | $1.5M | $4.5M | $3.1M | $6.9M | $10.0M | $2.8M | $1.1M | |
| Payments To Acquire Productive Assets | $52.0K | $1.6M | $470.0K | $38.0K | $152.0K | $81.0K | $50.0K | $44.0K | $500.0K | $1.8M | $9.6M | $8.5M | $4.2M | ||
| Proceeds From Sale Of Productive Assets | $2.2M | $125.0K | $17.0K | $525.0K | $3.1M | $5.1M | $762.0K | $1.2M | $789.0K | $982.0K | $4.2M | $5.1M | $505.0K | $583.0K | |
| Proceeds From Issuance Of Common Stock | $7.5M | $1.8M | $2.7M | $14.6M | $2.5M | $809.0K | $1.6M | $3.6M | $7.4M | $36.9M | $30.7M | $143.5M | |||
| Net Cash Provided By Used In Continuing Operations | -$1.5M | -$4.5M | -$10.6M | -$25.3M | -$4.2M | -$72.3M | $112.4M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $70.0K | $99.0K | $74.0K | $80.0K | $184.0K | $73.0K | $92.0K | $43.0K | $189.0K | $194.0K | $200.0K | $149.0K | $75.0K | $987.0K | $429.0K | $105.0K | $614.0K | $52.0K | $72.0K | $89.0K | $564.0K | -$139.0K | $206.0K | $15.0K | -$7.0K | $242.0K | $65.0K | $95.0K | $539.0K | $32.0K | $99.0K | $94.0K | $179.0K | $181.0K | $257.0K | $330.0K | $305.0K | $558.0K | $421.0K | $308.0K | $291.0K | $232.0K | $3.3M | $889.0K | $1.2M | $778.0K |
| Financing Cash Flow * | $701.0K | $2.7M | $1.4M | $337.0K | $449.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $111.0K | $7.0K | -$24.0K | -$529.0K | -$1.0K | $14.0K | $1.2M | $115.0K | $50.0K | $117.0K | $117.0K | -$6.0K | $3.1M | -$2.8M | -$3.1M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $354.0K | -$1.3M | -$2.7M | -$475.0K | -$3.9M | -$3.8M | -$1.4M | -$1.8M | -$1.1M | -$2.0M | -$2.6M | -$2.6M | -$4.1M | -$11.3M | -$13.6M | -$13.6M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $7.0K | $15.0K | $23.0K | $44.0K | $32.0K | $4.0K | $89.0K | $87.0K | $65.0K | $143.0K | $168.0K | $155.0K | $226.0K | $265.0K | $279.0K | $270.0K | $270.0K | $274.0K | $337.0K | $94.0K | $296.0K | $138.0K | $130.0K | $188.0K | $346.0K | $421.0K | $550.0K | $1.2M | $1.2M | $1.4M | $751.0K | $778.0K | $846.0K | $1.1M | $2.5M | $2.6M | $2.8M | $2.0M | $1.8M | $717.0K | $474.0K | $389.0K | $335.0K | |||
| Payments To Acquire Productive Assets | $5.0K | $19.0K | $3.0K | $24.0K | $171.0K | $825.0K | $546.0K | $100.0K | $1.0K | $1.0K | $1.0K | $2.0K | $25.0K | $3.0K | $30.0K | $28.0K | $5.0K | $15.0K | $20.0K | $44.0K | $420.0K | $7.0K | $103.0K | $786.0K | $881.0K | $2.8M | $3.2M | |||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $19.0K | $4.0K | $125.0K | $17.0K | $39.0K | $1.2M | $115.0K | $50.0K | $117.0K | $117.0K | $1.0K | $3.8M | $36.0K | $71.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $701.0K | $2.7M | $439.0K | $337.0K | $449.0K | $3.6M | $36.9M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$523.0K | -$2.0M | -$2.5M | -$2.5M | -$4.1M | -$8.2M | -$16.4M | -$16.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.07 | -$0.41 | -$5.61 | -$2.45 | -$2.94 | -$3.72 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 8.5M | 6.6M | 161.9M | 131.8M | 101.1M | 94.0M | 90.5M | 81.7M | 53.0M | 45.9M | 21.3M | 8.9M | ||
| Earnings Per Share Basic | $-0.52 | $-1.08 | $-1.49 | $-0.01 | $-0.07 | $-0.05 | $-0.02 | $-0.04 | $-0.13 | $-0.48 | $-0.41 | $-2.94 | $-3.72 | ||
| Common Stock Shares Authorized | 28.0M | 100.0M | 28.0M | 350.0M | 350.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 14.1M | 6.8M | 162.8M | 157.5M | 106.7M | 95.6M | 91.9M | 89.0M | 53.3M | 53.2M | 43.5M | 43.3M | 35.7M | 15.1M | |
| Common Stock Shares Issued | 14.1M | 6.8M | 162.8M | 157.5M | 106.7M | 95.6M | 91.9M | 89.0M | 53.3M | 53.2M | 43.5M | 43.3M | 35.7M | 15.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 161.9M | 131.8M | 21.3M | 8.9M |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.02 | $0.02 | -$5.09 | -$0.15 | -$0.26 | -$1.74 | -$0.22 | -$0.29 | -$0.47 | -$0.59 | -$1.24 | -$1.08 | -$0.41 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 15.1M | 15.1M | 15.0M | 14.6M | 14.2M | 8.4M | 7.1M | 6.9M | 6.7M | 6.6M | 162.5M | 162.5M | 162.4M | 160.4M | 143.3M | 124.1M | 107.2M | 104.8M | 97.1M | 95.8M | 95.3M | 93.7M | 91.7M | 91.1M | 89.6M | 89.4M | 88.9M | 82.8M | 65.9M | 53.0M | 52.7M | 52.7M | 45.0M | 42.9M | 42.9M | 42.9M | 42.8M | 42.8M | 36.3M | 35.5M | 35.5M | 20.0M | 15.0M | 14.8M | 8.9M | |||
| Earnings Per Share Basic | $-0.06 | $-0.06 | $-0.08 | $0.01 | $-0.19 | $-0.32 | $-0.38 | $-0.21 | $-0.47 | $-0.40 | $-0.42 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $0.02 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.05 | $-0.10 | $-0.32 | $-0.07 | $-0.07 | $-0.08 | $-0.12 | $-0.13 | $-0.14 | $-5.09 | $-0.15 | $-1.74 | $-0.22 | $-0.29 | $-1.24 | $-1.08 | $-0.41 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 28.0M | 28.0M | 28.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.0M | 14.6M | 8.6M | 7.9M | 173.0M | 167.5M | 167.4M | 163.9M | 162.8M | 162.8M | 162.5M | 149.0M | 128.2M | 108.5M | 106.7M | 98.1M | 96.9M | 95.6M | 95.5M | 91.9M | 92.0M | 90.0M | 89.7M | 88.9M | 88.9M | 76.7M | 53.3M | 53.2M | 53.2M | 43.5M | 43.5M | 43.5M | 43.3M | 43.3M | 43.3M | 35.7M | 35.7M | 35.7M | 15.3M | |||||
| Common Stock Shares Issued | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.0M | 14.6M | 8.6M | 7.9M | 173.0M | 167.5M | 167.4M | 163.9M | 162.8M | 162.8M | 162.5M | 149.0M | 128.2M | 108.5M | 106.7M | 98.1M | 96.9M | 95.6M | 95.5M | 91.9M | 92.0M | 90.0M | 89.7M | 88.9M | 88.9M | 76.7M | 53.3M | 53.2M | 53.2M | 43.5M | 43.5M | 43.3M | 43.3M | 43.3M | 42.6M | 35.7M | 35.7M | 15.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 174.5M | 143.3M | 104.8M | 102.4M | 99.5M | 97.2M | 36.3M | 35.5M | 35.5M | 20.0M | 15.0M | 14.8M | 8.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense Gross | $568.0K | $1.1M | $9.6M | $5.3M | $5.0M | $4.1M | $3.9M | $3.1M | $3.7M | $3.6M | $5.5M | $4.6M | $7.0M | $17.8M | $13.4M |
| Costs And Expenses | $4.6M | $6.2M | $33.4M | $27.1M | $14.4M | $12.8M | $9.2M | $10.6M | $12.7M | $38.2M | $22.6M | $300.6M | $129.3M | $75.6M | $43.5M |
| Foreign Currency Transaction Gain Loss Before Tax | -$83.0K | $121.0K | $339.0K | $206.0K | -$106.0K | -$102.0K | -$84.0K | -$53.0K | -$94.0K | -$79.0K | $108.0K | -$626.0K | $512.0K | -$1.3M | -$89.0K |
| Project Feasibility Expense | $544.0K | $579.0K | $342.0K | $618.0K | $2.0M | $1.3M | $822.0K | $508.0K | $1.0M | $1.6M | $2.6M | $5.1M | $27.3M | $15.8M | |
| Reclamation Expense | $297.0K | $282.0K | $262.0K | $249.0K | $228.0K | $210.0K | $196.0K | $192.0K | $256.0K | $199.0K | $184.0K | $226.0K | $231.0K | ||
| Shutdown And Care And Maintenance Costs | $1.2M | $1.4M | $1.4M | $1.2M | $1.8M | $1.9M | $1.6M | $2.0M | $1.2M | $2.5M | $6.4M | ||||
| Asset Retirement Obligations Noncurrent | $4.0M | $3.2M | $2.8M | $2.7M | $2.5M | $2.4M | $2.5M | $2.7M | $2.6M | $2.3M | $3.8M | $220.0K | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $404.0K | $744.0K | $1.6M | $859.0K | $559.0K | $316.0K | $197.0K | $252.0K | $453.0K | $926.0K | $1.6M | $2.6M | $3.3M | ||
| Other Operating Income Expense Net | $19.0K | $1.6M | $547.0K | $7.0K | $3.2M | $5.1M | $2.1M | $1.8M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $405.0K | ||||||||||||||
| Other Operating Income | $691.0K | $3.5M | $2.5M | $660.0K | $311.0K | ||||||||||
| Stock Issued Under Market Offering Agreement | $1.8M | $728.0K | $1.7M | $223.0K | $12.0K | $681.0K | |||||||||
| Project Expense | $119.0K | $3.1M | $3.1M | $7.9M | $587.0K | ||||||||||
| Mineral Extraction Processing And Marketing Costs | $1.7M | $17.5M | $33.4M | $6.1M | |||||||||||
| Fair Value Adjustment Of Warrants | $1.7M | -$1.3M | -$1.7M | ||||||||||||
| Stock Issued During Period Value New Issues | $1.9M | $1.2M | $3.6M | $1.5M | $29.4M | ||||||||||
| Other Operating Income Net | $1.8M | $471.0K | $691.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense Gross | $188.0K | $81.0K | $71.0K | $240.0K | $165.0K | $92.0K | $726.0K | $833.0K | $1.3M | $2.4M | $2.8M | $1.7M | $2.1M | $1.1M | $781.0K | $1.2M | $824.0K | $1.6M | $935.0K | $1.3M | $855.0K | $1.1M | $883.0K | $899.0K | $977.0K | $457.0K | $534.0K | $927.0K | $1.2M | $776.0K | $615.0K | $1.3M | $969.0K | $1.0M | $1.7M | $1.6M | $1.0M | $1.2M | $1.5M | $1.2M | $1.8M | $2.4M | $4.6M | $4.3M | $3.7M | $2.9M | ||
| Costs And Expenses | $688.0K | $933.0K | $860.0K | $1.1M | $1.4M | $1.2M | $4.9M | $6.1M | $7.0M | $8.2M | $8.9M | $7.8M | $8.0M | $6.7M | $4.6M | $3.4M | $3.5M | $4.5M | $3.6M | $4.4M | $4.1M | $262.0K | $2.1M | $2.4M | $2.1M | $2.2M | $2.7M | $2.0M | $4.2M | $3.8M | $19.4M | $6.5M | $7.3M | $4.6M | $5.5M | $6.1M | $6.9M | $266.4M | $15.4M | $73.5M | $16.0M | $19.1M | $22.4M | $18.7M | $15.8M | $10.7M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$6.0K | -$42.0K | $25.0K | -$69.0K | -$25.0K | -$14.0K | $87.0K | $18.0K | $154.0K | $48.0K | $50.0K | $133.0K | $102.0K | -$79.0K | -$36.0K | -$6.0K | -$50.0K | -$24.0K | $3.0K | -$38.0K | $7.0K | -$24.0K | -$15.0K | -$23.0K | -$3.0K | $6.0K | -$21.0K | -$38.0K | -$4.0K | -$71.0K | -$26.0K | -$28.0K | $115.0K | -$16.0K | $9.0K | -$127.0K | -$1.1M | $735.0K | $368.0K | -$20.0K | $454.0K | -$1.4M | -$68.0K | -$146.0K | -$1.0K | |||
| Project Feasibility Expense | $152.0K | $139.0K | $118.0K | $166.0K | $151.0K | $154.0K | $177.0K | $117.0K | $90.0K | $53.0K | $106.0K | $130.0K | $245.0K | $248.0K | $582.0K | $686.0K | $315.0K | $364.0K | $281.0K | $272.0K | $183.0K | $192.0K | $149.0K | -$65.0K | $210.0K | $163.0K | $177.0K | $405.0K | $406.0K | $489.0K | $421.0K | $334.0K | $486.0K | $586.0K | $1.1M | $985.0K | $1.2M | $1.4M | $5.5M | $9.1M | $8.7M | $3.5M | ||||||
| Reclamation Expense | $74.0K | $75.0K | $73.0K | $71.0K | $71.0K | $69.0K | $67.0K | $63.0K | $66.0K | $63.0K | $62.0K | $59.0K | $57.0K | $55.0K | $59.0K | $53.0K | $52.0K | $51.0K | $49.0K | $48.0K | $49.0K | $47.0K | $46.0K | $51.0K | $48.0K | $49.0K | $49.0K | $47.0K | $46.0K | $42.0K | $40.0K | -$22.0K | $167.0K | $31.0K | ||||||||||||||
| Shutdown And Care And Maintenance Costs | $310.0K | $348.0K | $247.0K | $370.0K | $134.0K | $536.0K | $414.0K | $141.0K | $199.0K | $206.0K | $192.0K | $463.0K | $422.0K | $452.0K | $517.0K | $428.0K | $492.0K | $489.0K | $379.0K | $369.0K | $350.0K | $456.0K | $546.0K | $587.0K | $393.0K | $1.2M | $1.2M | $2.2M | $2.3M | |||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $305.0K | $305.0K | $306.0K | $296.0K | $4.1M | $4.1M | $4.1M | $3.8M | $3.7M | $3.6M | $3.6M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $3.0M | $2.8M | $2.7M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.5M | $2.5M | $2.4M | $2.6M | $2.6M | $2.5M | $2.6M | $2.5M | $2.5M | $2.2M | $2.2M | $3.9M | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $80.0K | $92.0K | $43.0K | $194.0K | $200.0K | $987.0K | $105.0K | $52.0K | $92.0K | $337.0K | $45.0K | $37.0K | $32.0K | $179.0K | $330.0K | $421.0K | $232.0K | |||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$5.0K | $697.0K | -$69.0K | $11.0K | $428.0K | $63.0K | $13.0K | $384.0K | $502.0K | $387.0K | $138.0K | $135.0K | $199.0K | $24.0K | -$106.0K | $4.0K | $45.0K | $71.0K | $108.0K | $3.2M | $221.0K | $1.2M | $951.0K | $705.0K | $157.0K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.0K | $99.0K | $74.0K | $184.0K | $73.0K | $92.0K | $43.0K | $189.0K | $149.0K | $75.0K | $429.0K | $614.0K | $52.0K | $73.0K | $337.0K | $45.0K | ||||||||||||||||||||||||||||||||
| Other Operating Income | $294.0K | $176.0K | $687.0K | $2.0K | $2.0K | -$31.0K | $630.0K | $3.2M | $264.0K | -$122.0K | $337.0K | -$76.0K | -$28.0K | $444.0K | $69.0K | |||||||||||||||||||||||||||||||||
| Stock Issued Under Market Offering Agreement | -$19.0K | $1.1M | $678.0K | $1.7M | $223.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||||||
| Project Expense | $119.0K | $2.0M | $85.0K | $759.0K | $2.2M | $767.0K | $2.1M | $3.4M | ||||||||||||||||||||||||||||||||||||||||
| Mineral Extraction Processing And Marketing Costs | $2.6M | $2.8M | $3.0M | $517.0K | $8.1M | $8.9M | $8.6M | $6.6M | $7.9M | $965.0K | ||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$425.0K | $62.0K | $545.0K | $1.1M | $1.2M | -$200.0K | -$218.0K | -$650.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $449.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Income Net | $951.0K | $705.0K | $157.0K | $1.3M | $205.0K | $39.0K | $7.0K | $294.0K | $176.0K | $687.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.