Complete Filing Data
Nuo Therapeutics, Inc. reported Stockholders Equity of -$956.6 thousand 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 Nuo 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.1M | $302.8K | $126.1K | $19.2K | $0.00 | $0.00 | $114.6K | $163.0K | $1.1M | $8.0M | $6.8M | $8.5M | $3.9M | $2.7M | $1.6M |
| Revenue * | $3.3M | $1.4M | $608.5K | $112.3K | $0.00 | $0.00 | $146.2K | $1.4M | $721.0K | $11.5M | $7.8M | $11.6M | $10.6M | $7.2M | $3.9M |
| Net Income Loss | -$2.5M | -$2.3M | -$3.2M | -$3.2M | -$90.7K | -$90.9K | -$1.2M | -$1.5M | -$15.0M | -$52.8M | -$18.9M | -$20.2M | -$19.8M | -$3.5M | -$6.8M |
| Operating Income Loss | -$2.5M | -$2.5M | -$3.2M | -$3.3M | -$90.7K | -$378.1K | -$969.2K | -$1.5M | -$15.5M | -$41.3M | -$23.4M | -$18.1M | -$12.9M | -$3.5M | -$5.4M |
| Operating Expenses | $4.7M | $3.5M | $3.7M | $3.4M | $90.7K | $378.1K | $1.0M | $2.7M | $15.2M | $44.9M | $24.4M | $21.2M | $19.5M | $8.0M | $7.7M |
| Interest Income Expense Nonoperating Net | -$804.00 | $105.00 | -$3.2K | -$2.1K | $0.00 | -$48.4K | -$221.5K | -$38.9K | -$10.8K | -$3.8M | -$3.4M | -$1.7M | -$1.0M | -$1.0M | -$798.7K |
| Gross Profit | $2.2M | $1.1M | $482.4K | $93.0K | $0.00 | $0.00 | $31.6K | $1.2M | -$370.0K | $3.5M | $991.2K | $3.1M | $6.6M | $4.5M | $2.3M |
| Other Nonoperating Income Expense | $5.2K | $402.00 | $0.00 | $4.5K | $0.00 | $0.00 | -$4.2K | $1.8K | $566.3K | -$11.3K | -$7.5K | $15.4K | -$16.6K | $23.1K | -$28.8K |
| Nonoperating Income Expense | -$37.1K | $555.5K | -$11.6M | $4.5M | -$2.1M | -$6.9M | $21.8K | -$1.4M | |||||||
| Research And Development Expense | $0.00 | $0.00 | $181.2K | $576.2K | $1.3M | $2.6M | $4.0M | $3.8M | $3.4M | $98.1K | $415.6K | ||||
| General And Administrative Expense | $90.7K | $378.1K | $789.1K | $2.0M | $3.8M | $9.0M | $9.9M | $6.8M | $5.6M | $2.9M | $2.6M | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$89.0K | $19.6K | $18.6K | $18.0K | $18.0K | $14.0K | ||||||
| Royalty Revenue | $190.1K | $1.7M | $1.5M | $703.7K | $168.1K | $0.00 | $123.1K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.2M | -$886.3K | $7.7M | -$1.2M | -$18.9M | -$20.2M | -$19.8M | -$3.9M | -$9.0M | ||||||
| Licenses Revenue | $3.4M | $402.3K | $167.7K | $3.2M | $1.3M | ||||||||||
| Deferred Income Tax Expense Benefit | -$89.0K | $19.6K | $18.6K | $18.0K | $18.0K | $14.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$20.2M | -$19.8M | -$3.5M | -$6.8M | |||||||||||
| Deferred Revenue Current | $300.0K | $0.00 | $523.9K | $402.4K | $741.0K | $0.00 | $654.7K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $406.7K | $159.4K | $121.0K | $100.5K | $65.3K | $50.6K | $53.8K | $20.5K | $10.4K | $6.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.7K | $33.6K | $28.7K | $44.9K | $38.2K | $49.0K | $264.0K | $277.4K | $270.1K | $277.6K | $175.8K | $789.2K | $1.6M | $2.4M | $2.8M | $1.3M | $1.9M | $1.5M | $2.8M | $1.4M | $1.3M | $997.9K | $980.0K | $848.4K | $716.8K | $639.2K | $645.4K | $534.4K | $685.3K |
| Revenue * | $1.0M | $700.2K | $484.4K | $371.0K | $364.8K | $234.6K | $232.2K | $118.2K | $61.1K | $38.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57.9K | $44.2K | $39.2K | $260.3K | $138.3K | $159.9K | $162.2K | $188.6K | $172.7K | $176.8K | $134.9K | $1.4M | $2.2M | $2.9M | $4.8M | $1.7M | $2.3M | $1.8M | $3.4M | $2.4M | $2.3M | $1.8M | $3.7M | $3.0M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M |
| Net Income Loss | -$537.9K | -$649.7K | -$746.1K | -$578.2K | -$540.1K | -$708.8K | -$790.6K | -$871.9K | -$855.8K | -$912.8K | -$924.1K | -$375.4K | -$6.8K | -$6.5K | -$5.7K | -$15.5K | -$22.9K | $181.4K | -$92.6K | -$480.3K | -$679.9K | -$649.9K | -$590.2K | -$670.2K | -$1.4M | -$3.9M | -$1.7M | -$1.9M | -$1.3M | -$4.9M | -$13.8M | -$870.2K | $4.1M | -$4.8M | -$11.3M | -$5.6M | -$5.0M | -$5.0M | -$5.3M | -$3.8M | -$7.5M | -$4.7M | -$2.2M | -$791.4K | -$1.4M | -$1.4M | -$2.3M |
| Operating Income Loss | -$540.1K | -$652.0K | -$745.1K | -$577.4K | -$542.0K | -$709.2K | -$789.6K | -$871.4K | -$855.2K | -$911.9K | -$923.7K | -$521.8K | -$6.8K | -$6.5K | -$5.7K | -$6.3K | -$5.8K | -$42.4K | -$38.7K | -$392.4K | -$611.8K | -$411.8K | -$582.7K | -$667.7K | -$1.4M | -$3.9M | -$1.7M | -$1.9M | -$1.1M | -$2.0M | -$27.3M | -$4.4M | -$3.4M | -$4.5M | -$9.8M | -$4.7M | -$4.6M | -$4.7M | -$5.0M | -$4.2M | -$2.3M | -$2.7M | -$1.0M | -$1.2M | -$1.5M | -$1.3M | -$1.6M |
| Operating Expenses | $1.2M | $1.2M | $1.1M | $847.8K | $841.4K | $893.2K | $968.0K | $969.1K | $905.9K | $943.6K | $923.7K | $521.8K | $6.8K | $6.5K | $5.7K | $6.3K | $5.8K | $42.4K | $61.9K | $403.0K | $622.4K | $627.2K | $682.8K | $778.7K | $1.3M | $3.8M | $1.6M | $1.8M | $1.1M | $2.6M | $27.8M | $5.0M | $5.4M | $4.9M | $10.3M | $5.0M | $5.1M | $5.7M | $6.0M | $5.0M | $5.1M | $4.9M | $1.8M | $2.0M | $2.2M | $2.1M | $2.0M |
| Interest Income Expense Nonoperating Net | $409.00 | $1.2K | -$1.6K | -$794.00 | $541.00 | $465.00 | -$1.1K | -$463.00 | -$562.00 | -$924.00 | -$324.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.2K | -$17.1K | -$22.0K | -$39.2K | -$97.0K | -$68.1K | -$18.3K | -$411.00 | $44.00 | -$3.9K | -$1.3K | -$6.6K | -$1.1K | -$109.00 | -$206.2K | -$967.0K | -$912.6K | -$867.0K | -$818.5K | -$589.7K | -$1.2M | -$378.6K | -$426.3K | -$519.0K | -$262.0K | -$268.0K | -$267.1K | -$385.4K | -$121.7K | -$250.4K | -$274.3K | -$274.6K |
| Gross Profit | $625.4K | $540.9K | $363.4K | $270.4K | $299.4K | $184.0K | $178.4K | $97.7K | $50.7K | $31.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.2K | $10.5K | $10.5K | $215.4K | $100.1K | $110.9K | -$101.8K | -$88.8K | -$97.3K | -$100.8K | -$41.0K | $619.2K | $569.1K | $513.4K | $2.0M | $357.7K | $428.6K | $392.9K | $516.3K | $1.1M | $1.0M | $761.4K | $2.7M | $2.2M | $815.5K | $755.1K | $720.2K | $763.0K | $461.9K |
| Other Nonoperating Income Expense | $1.8K | $1.2K | $614.00 | $0.00 | $1.4K | $0.00 | $0.00 | $0.00 | -$924.00 | $0.00 | $146.4K | $0.00 | $0.00 | $0.00 | $0.00 | -$14.7K | $9.2K | $11.0K | -$7.1K | -$2.6K | $2.2K | $19.00 | -$1.2K | $55.4K | $20.1K | -$32.00 | $2.0K | $1.2K | -$16.3K | -$8.0K | -$1.2K | $0.00 | $12.1K | $4.8K | -$4.5K | $576.00 | -$1.1K | $0.00 | -$4.5K | -$3.3K | -$50.2K | -$32.9K | -$3.1K | ||||
| Nonoperating Income Expense | $2.2K | $2.3K | -$981.00 | -$794.00 | $1.9K | $465.00 | -$1.1K | -$463.00 | -$562.00 | -$924.00 | -$324.00 | $146.4K | $0.00 | $0.00 | -$9.2K | -$53.9K | -$87.8K | -$68.1K | -$238.1K | -$7.5K | -$2.5K | -$1.7K | -$1.2K | -$7.7K | -$60.8K | -$189.4K | -$2.9M | $13.4M | $3.6M | $7.5M | -$283.7K | -$1.5M | -$978.1K | -$360.7K | -$370.0K | -$330.5K | $427.8K | -$5.1M | -$2.0M | -$1.2M | $451.6K | $77.5K | -$123.9K | -$697.5K | |||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.7K | $84.1K | $94.3K | $95.5K | $140.1K | $258.0K | $299.5K | $309.5K | $399.4K | $323.5K | $224.4K | $375.2K | $515.2K | $597.8K | $734.5K | $1.0M | $1.3M | $1.4M | $923.0K | $1.2M | $901.7K | $1.0M | $1.1M | $357.3K | $4.1K | $42.1K | $59.9K | $91.3K | $156.4K | ||||||||||||
| General And Administrative Expense | $6.8K | $6.5K | $5.7K | $6.3K | $5.8K | $42.4K | $59.2K | $308.1K | $508.3K | $514.9K | $521.8K | $459.5K | $811.0K | $1.3M | $974.4K | $1.1M | $602.8K | $1.7M | $2.0M | $2.6M | $2.8M | $2.6M | $3.1M | $2.1M | $1.4M | $1.5M | $2.5M | $1.4M | $1.5M | $1.2M | $676.3K | $705.5K | $843.5K | $719.4K | $679.5K | ||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.9K | $4.9K | $4.9K | $4.6K | $4.6K | $4.6K | $4.9K | $4.9K | $4.9K | $4.6K | $4.6K | $4.6K | $4.0K | $5.0K | $5.0K | |||||||||||||||||||||||
| Royalty Revenue | $40.1K | $40.9K | $59.7K | $37.8K | $26.0K | $475.0K | $435.1K | $461.8K | $430.8K | $390.7K | $374.5K | $322.1K | $244.4K | $61.1K | $64.2K | $56.0K | $47.0K | $0.00 | $0.00 | $0.00 | $7.4K | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $181.4K | -$4.8M | -$11.3M | -$5.0M | -$5.0M | -$5.3M | -$3.8M | -$7.5M | -$4.7M | -$2.3M | -$878.0K | -$1.5M | -$1.5M | -$4.3M | |||||||||||||||||||||||||||||||||
| Licenses Revenue | $0.00 | $0.00 | $100.6K | $100.6K | $100.6K | $3.1M | $100.6K | $100.6K | $100.6K | $67.1K | $0.00 | $0.00 | $0.00 | $1.8M | $1.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $4.9K | $4.6K | $4.9K | $4.6K | $5.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.3M | -$5.6M | -$5.0M | -$5.0M | -$5.3M | -$3.8M | -$7.5M | -$4.7M | -$2.2M | -$786.4K | -$1.4M | -$1.4M | -$2.3M | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $300.0K | $300.0K | $200.0K | $0.00 | $0.00 | $402.4K | $584.7K | $402.4K | $402.4K | $402.4K | $402.4K | $470.0K | $2.5M | $8.0K | $0.00 | $0.00 | $1.8M |
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 | -$956.6K | $513.7K | $1.0M | $2.2M | $792.8K | -$503.5K | -$82.0K | $12.5M | -$36.6M | $15.5M | $26.3M | $38.0M | $3.3M | -$79.3K | $976.1K | ||
| Retained Earnings Accumulated Deficit | -$34.8M | -$32.3M | -$29.9M | -$26.8M | -$23.6M | -$23.3M | -$23.4M | -$20.7M | -$5.7M | -$162.9M | -$110.1M | -$91.2M | -$71.0M | -$51.2M | -$47.7M | ||
| Prepaid Expense And Other Assets Current | $55.5K | $159.2K | $174.5K | $196.4K | $51.3K | $0.00 | $36.3K | $341.7K | $334.4K | $804.5K | $1.9M | $1.3M | $737.4K | $695.6K | $610.4K | ||
| Assets Current | $1.4M | $841.5K | $1.6M | $2.6M | $1.5M | $0.00 | $276.5K | $1.2M | $3.4M | $3.0M | $21.4M | $10.0M | $6.4M | $5.2M | $3.5M | ||
| Assets | $1.8M | $1.2M | $1.9M | $3.0M | $1.5M | $0.00 | $276.5K | $1.4M | $14.1M | $7.1M | $56.2M | $46.3M | $44.3M | $10.1M | $8.9M | ||
| Liabilities And Stockholders Equity | $1.8M | $1.2M | $1.9M | $3.0M | $1.5M | $13.00 | $276.5K | $1.4M | $14.1M | $7.1M | $56.2M | $46.3M | $44.3M | $10.1M | $8.9M | ||
| Common Stock Value | $4.8K | $4.7K | $4.4K | $4.2K | $3.7K | $2.4K | $2.4K | $2.3K | $993.00 | $12.5K | $10.6K | $9.4K | $5.6K | $4.4K | |||
| Liabilities | $2.8M | $675.8K | $838.7K | $856.0K | $673.1K | $1.0M | $1.5M | $941.2K | $1.6M | $43.1M | $40.3M | $19.4M | $6.3M | $6.8M | $9.0M | ||
| Liabilities Current | $1.3M | $578.5K | $674.5K | $600.4K | $673.1K | $1.0M | $1.5M | $1.1M | $936.8K | $1.4M | $42.2M | $8.5M | $10.6M | $2.8M | $3.1M | $5.2M | |
| Inventory Net | $213.8K | $150.4K | $209.6K | $240.0K | $0.00 | $35.6K | $70.0K | $254.4K | $556.6K | $1.1M | $1.2M | $548.2K | $628.0K | ||||
| Cash | $548.9K | $283.7K | $928.7K | $2.1M | $1.4M | $161.4K | $20.3K | $693.5K | $10.4M | $922.3K | $15.9M | $3.3M | |||||
| Goodwill | $0.00 | $2.1M | $0.00 | $0.00 | $1.1M | $1.1M | $706.8K | $706.8K | |||||||||
| Property Plant And Equipment Net | $366.3K | $177.0K | $45.1K | $53.2K | $0.00 | $0.00 | $0.00 | $223.6K | $486.1K | $1.1M | $925.2K | $919.5K | $1.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $548.9K | $283.7K | $928.7K | $2.1M | $1.4M | $161.4K | $20.3K | $693.5K | $10.4M | $922.3K | $15.9M | $3.3M | |||||
| Accounts And Other Receivables Net Current | $114.3K | $294.3K | $1.9M | $3.9M | $1.7M | $1.5M | $1.2M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $7.8M | $2.5M | $28.7M | $33.8M | $34.1M | $2.9M | $3.2M | |||||||||
| Accrued Liabilities Current | $493.8K | $292.4K | $188.6K | $123.3K | $146.5K | $163.2K | $173.2K | $556.6K | $1.1M | $2.5M | $5.2M | $4.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $548.9K | $283.7K | $928.7K | $2.1M | $1.4M | $161.4K | $636.9K | $2.7M | |||||||||
| Amortization Of Deferred Charges | $1.1M | $248.6K | $136.4K | $201.9K | $263.3K | ||||||||||||
| Amortization Of Debt Discount Premium | $41.0K | $25.6K | $589.7K | $323.1K | $614.5K | $508.8K | |||||||||||
| Accounts Payable Current | $436.1K | $219.2K | $394.5K | $397.7K | $526.6K | $536.0K | $538.7K | $380.3K | $392.6K | $1.1M | $1.9M | $3.4M | |||||
| Gain Loss On Disposition Of Assets | -$131.5K | $594.2K | -$84.3K | $41.1K | -$7.6K | ||||||||||||
| Restricted Investments Current | $53.4K | $53.4K | $53.3K | $53.2K | $52.8K | $52.8K | |||||||||||
| Deferred Costs Current | $0.00 | $1.1M | $316.6K | $136.4K | $136.4K | $357.4K | |||||||||||
| Common Stock Issuable | $393.0K | $393.0K | $432.1K | $489.1K | $0.00 | ||||||||||||
| Deferred Costs | $3.5M | $482.3K | $180.8K | $317.2K | $191.2K | ||||||||||||
| Long Term Notes Payable | $0.00 | $3.6M | $2.1M | $2.1M | $2.0M |
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 | Q4 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$419.6K | -$824.6K | -$213.1K | $890.4K | $598.5K | $333.4K | $726.7K | $470.8K | $1.3M | $3.2M | $3.6M | $527.2K | -$522.5K | -$515.8K | -$509.2K | -$1.0M | -$1.0M | -$996.2K | -$1.2M | -$1.3M | -$1.2M | -$711.9K | -$581.8K | -$273.2K | -$184.4K | $482.9K | $8.5M | $6.9M | $10.8M | $14.9M | $16.8M | -$41.4M | $5.5M | $19.2M | $19.9M | $12.3M | $15.6M | $25.0M | $30.4M | $35.1M | $39.8M | $40.2M | $42.9M | $10.3M | $554.7K | $2.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$34.2M | -$33.7M | -$33.0M | -$31.8M | -$31.2M | -$30.6M | -$29.3M | -$28.5M | -$27.6M | -$25.8M | -$24.9M | -$24.0M | -$23.5M | -$23.5M | -$23.5M | -$23.4M | -$22.9M | -$22.2M | -$22.6M | -$21.9M | -$21.3M | -$12.7M | -$11.3M | -$7.4M | -$3.2M | -$1.3M | -$167.8M | -$120.7M | -$106.9M | -$106.0M | -$113.0M | -$108.2M | -$96.9M | -$86.3M | -$81.4M | -$76.3M | -$67.1M | -$63.4M | -$55.9M | -$52.1M | -$49.9M | |||||||||||||
| Prepaid Expense And Other Assets Current | $94.0K | $50.7K | $170.1K | $161.9K | $179.7K | $173.7K | $178.3K | $192.7K | $177.5K | $205.2K | $188.3K | $138.3K | $1.5K | $0.00 | $3.6K | $67.7K | $128.2K | $182.2K | $75.0K | $132.6K | $238.1K | $367.5K | $276.3K | $382.2K | $729.1K | $702.7K | $639.5K | $1.6M | $1.9M | $2.5M | $2.2M | $2.4M | $2.0M | $1.6M | $1.6M | $1.9M | $701.2K | $791.7K | $490.1K | $646.7K | $591.3K | |||||||||||||
| Assets Current | $1.5M | $853.3K | $601.5K | $1.3M | $1.2M | $981.1K | $1.3M | $1.0M | $1.8M | $3.4M | $3.9M | $962.3K | $149.9K | $161.4K | $24.0K | $97.0K | $377.8K | $866.7K | $613.8K | $652.1K | $763.8K | $2.6M | $900.0K | $2.1M | $5.6M | $8.1M | $3.1M | $12.3M | $12.8M | $18.6M | $25.7M | $30.6M | $13.2M | $10.5M | $8.6M | $12.7M | $9.5M | $12.4M | $11.5M | $3.5M | $2.7M | |||||||||||||
| Assets | $1.9M | $1.4M | $1.1M | $1.7M | $1.4M | $1.2M | $1.6M | $1.4M | $2.2M | $3.9M | $4.3M | $1.1M | $149.9K | $161.4K | $38.5K | $154.3K | $461.4K | $975.5K | $759.8K | $823.3K | $972.7K | $10.2M | $8.8M | $12.4M | $16.7M | $19.6M | $6.9M | $19.2M | $46.5M | $52.7M | $60.3M | $65.3M | $50.2M | $46.9M | $46.6M | $50.8M | $47.5M | $50.4M | $49.3M | $9.0M | $8.0M | |||||||||||||
| Liabilities And Stockholders Equity | $1.9M | $1.4M | $1.1M | $1.7M | $1.4M | $1.2M | $1.6M | $1.4M | $2.2M | $3.9M | $4.3M | $1.1M | $149.9K | $161.4K | $38.5K | $154.3K | $461.4K | $975.5K | $759.8K | $823.3K | $972.7K | $10.2M | $8.8M | $12.4M | $16.7M | $19.6M | $6.9M | $19.2M | $46.5M | $52.7M | $60.3M | $65.3M | $50.2M | $46.9M | $46.6M | $50.8M | $47.5M | $50.4M | $49.3M | $9.0M | $8.0M | |||||||||||||
| Common Stock Value | $4.8K | $4.7K | $4.7K | $4.7K | $4.5K | $4.4K | $4.2K | $4.2K | $4.2K | $4.2K | $4.1K | $3.7K | $3.0K | $3.0K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.3K | $2.3K | $993.00 | $993.00 | $993.00 | $993.00 | $12.5K | $0.00 | $12.5K | $12.5K | $12.5K | $12.4K | $12.1K | $12.0K | $10.4K | $10.4K | $10.3K | $9.1K | $9.1K | $7.1K | $5.3K | $5.2K | ||||||||||||
| Liabilities | $2.3M | $2.2M | $1.4M | $828.7K | $822.0K | $909.4K | $873.2K | $914.4K | $882.8K | $714.2K | $761.1K | $531.0K | $672.5K | $665.0K | $1.3M | $1.3M | $1.2M | $1.1M | $1.3M | $1.1M | $1.2M | $1.7M | $1.9M | $1.6M | $1.9M | $2.8M | $13.1M | $26.7M | $32.3M | $47.5M | $49.2M | $24.7M | $16.0M | $10.9M | $10.5M | $7.3M | $7.5M | $39.0M | $8.5M | $5.5M | ||||||||||||||
| Liabilities Current | $1.3M | $999.0K | $1.3M | $714.0K | $690.4K | $761.3K | $685.3K | $703.4K | $649.2K | $438.0K | $464.8K | $475.7K | $672.5K | $665.0K | $1.3M | $1.1M | $1.2M | $1.7M | $1.9M | $1.5M | $1.7M | $2.6M | $5.2M | $11.9M | $7.9M | $9.0M | $7.0M | $8.8M | $8.4M | $9.5M | $4.6M | $3.5M | $3.6M | $3.2M | $4.4M | $4.1M | $3.3M | |||||||||||||||||
| Inventory Net | $201.6K | $165.8K | $99.2K | $167.8K | $216.8K | $211.4K | $209.7K | $225.8K | $211.9K | $264.8K | $238.2K | $94.6K | $3.1K | $10.3K | $17.3K | $25.3K | $34.1K | $37.5K | $37.2K | $64.1K | $89.2K | $64.7K | $48.2K | $78.1K | $158.6K | $603.8K | $717.1K | $1.0M | $544.7K | $591.6K | $731.5K | $1.8M | $1.2M | $934.2K | $1.1M | $899.2K | $511.8K | $402.5K | $401.9K | |||||||||||||||
| Cash | $514.8K | $316.4K | $55.7K | $683.8K | $473.0K | $366.2K | $582.6K | $344.4K | $1.3M | $2.9M | $3.4M | $665.4K | $148.4K | $17.3K | $9.0K | $185.3K | $636.9K | $250.2K | $373.3K | $146.9K | $1.9M | $331.0K | $1.3M | $2.6M | $3.9M | $6.1M | $685.5K | $4.1M | $6.9M | $11.8M | $20.0M | $25.0M | $4.6M | $3.4M | $2.6M | |||||||||||||||||||
| Goodwill | $0.00 | $2.1M | $2.1M | $2.1M | $0.00 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $706.8K | $706.8K | ||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $347.0K | $370.2K | $391.6K | $188.5K | $41.6K | $41.3K | $48.9K | $50.6K | $54.4K | $51.3K | $50.2K | $11.8K | $0.00 | $0.00 | $14.5K | $54.0K | $80.3K | $105.5K | $130.7K | $155.9K | $193.6K | $255.9K | $307.1K | $388.4K | $691.1K | $787.3K | $983.7K | $865.1K | $874.1K | $999.1K | $757.2K | $706.4K | $2.5M | $2.1M | $1.8M | $978.9K | $1.0M | $1.1M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $514.8K | $316.4K | $55.7K | $683.8K | $473.0K | $366.2K | $582.6K | $344.4K | $1.3M | $2.9M | $3.4M | $665.4K | $148.4K | $17.3K | $9.0K | $185.3K | $636.9K | $250.2K | $373.3K | $146.9K | $1.9M | $331.0K | $1.3M | $2.6M | $3.9M | $6.1M | $685.5K | $4.1M | $6.9M | $11.8M | $20.0M | $25.0M | $4.6M | $3.4M | $2.6M | |||||||||||||||||||
| Accounts And Other Receivables Net Current | $64.0K | $0.00 | $10.0K | $47.0K | $22.2K | $254.6K | $108.8K | $341.6K | $163.6K | $153.5K | $239.5K | $906.7K | $1.2M | $1.6M | $1.0M | $2.2M | $2.2M | $2.1M | $1.8M | $1.5M | $2.4M | $2.1M | $2.2M | $2.4M | $1.6M | $1.9M | $1.9M | $1.4M | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $7.2M | $7.4M | $7.6M | $8.1M | $8.3M | $2.4M | $5.9M | $28.6M | $28.7M | $28.8M | $28.9M | $33.7M | $33.9M | $34.0M | $34.0M | $34.2M | $34.3M | $34.4M | $3.0M | $3.0M | ||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $390.9K | $314.6K | $349.6K | $264.0K | $230.3K | $214.7K | $196.1K | $182.0K | $141.3K | $26.5K | $16.5K | $31.1K | $146.5K | $146.5K | $204.0K | $275.6K | $274.9K | $285.2K | $314.5K | $571.6K | $617.9K | $1.3M | $1.2M | $1.1M | $1.2M | $1.4M | $1.6M | $5.5M | $5.7M | $6.5M | $4.9M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $514.8K | $316.4K | $55.7K | $683.8K | $473.0K | $366.2K | $637.6K | $399.4K | $1.3M | $2.9M | $3.4M | $665.4K | $148.4K | $151.6K | $157.3K | $0.00 | $20.3K | $17.3K | $9.0K | $185.3K | $250.2K | $373.3K | $146.9K | $693.5K | $2.0M | $381.0K | $1.4M | |||||||||||||||||||||||||||
| Amortization Of Deferred Charges | $0.00 | $272.8K | $576.0K | $42.8K | $34.1K | $84.4K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $8.0K | $22.0K | $0.00 | $95.7K | $73.6K | -$34.0K | $163.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $491.7K | $312.9K | $662.1K | $385.4K | $397.6K | $486.3K | $400.9K | $436.1K | $425.6K | $334.2K | $391.7K | $423.8K | $525.9K | $518.4K | $649.8K | $633.7K | $531.0K | $437.3K | $481.0K | $523.5K | $536.3K | $434.5K | $645.0K | $378.3K | $498.3K | $1.3M | $728.9K | $2.5M | $1.7M | $2.0M | $1.7M | |||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$7.8K | $19.3K | $1.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Investments Current | $53.5K | $53.4K | $53.4K | $53.4K | $53.4K | $53.4K | $53.4K | $53.3K | $53.3K | $53.2K | $53.2K | $53.2K | $53.2K | $52.8K | $52.8K | |||||||||||||||||||||||||||||||||||||||
| Deferred Costs Current | $3.8M | $1.1M | $1.1M | $1.1M | $1.1M | $433.3K | $211.8K | $180.9K | $286.2K | $136.4K | $136.4K | $136.4K | $136.4K | $136.4K | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Issuable | $0.00 | $0.00 | $393.0K | $393.0K | $393.0K | $393.0K | $393.0K | $393.0K | $432.1K | $432.1K | $435.0K | $471.3K | $507.0K | $471.3K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Costs | $3.8M | $4.0M | $1.3M | $538.5K | $680.8K | $666.7K | $214.9K | $249.0K | $283.1K | $351.3K | $385.4K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $2.1M | $4.0M | $5.5M | $6.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.4M | $1.7M | $2.0M | $4.5M | $1.4M | $195.0K | $305.0K | $815.8K | $2.9M | $0.00 | $30.4M | $10.7M | $13.4M | $5.8M | $4.8M |
| Investing Cash Flow * | -$274.8K | -$155.0K | -$7.2K | -$60.0K | $0.00 | $0.00 | $0.00 | $2.0K | $1.9K | -$629.4K | -$349.2K | $1.4M | -$1.6M | $22.8K | -$2.7M |
| Operating Cash Flow * | -$865.0K | -$2.2M | -$3.2M | -$3.7M | -$120.0K | -$53.8K | -$921.7K | -$874.4K | -$4.9M | -$14.4M | -$17.4M | -$11.4M | -$11.4M | -$4.2M | -$3.5M |
| Share Based Compensation | $86.0K | $56.7K | $21.7K | $9.1K | $13.9K | $333.6K | $50.0K | $7.1K | $53.5K | $782.8K | $1.3M | $717.9K | $2.0M | $305.2K | $411.0K |
| Increase Decrease In Inventories | $82.7K | -$29.1K | -$14.3K | $240.0K | $0.00 | $0.00 | -$25.3K | $5.3K | -$19.4K | -$272.0K | -$464.9K | -$58.6K | $602.1K | -$79.8K | -$549.0K |
| Proceeds From Issuance Of Common Stock | $791.4K | $1.5M | $2.0M | $0.00 | $195.0K | $0.00 | $500.0K | $2.9M | $0.00 | $3.7M | $5.5M | $9.5M | $3.8M | $1.9M | |
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $89.9K | $102.2K | $1.1M | $741.0K | $613.5K | $1.1M | $1.2M | $631.2K | $440.2K | ||||
| Increase Decrease In Accounts And Other Receivables | -$331.8K | -$277.1K | -$695.6K | -$2.0M | $2.3M | $260.5K | $944.6K | $1.1M | |||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | -$15.3K | -$21.9K | $145.0K | $51.3K | -$36.3K | -$145.9K | $210.2K | -$60.1K | $85.2K | $305.6K | |||||
| Increase Decrease In Other Operating Liabilities | -$4.3K | -$119.1K | -$150.8K | $21.0K | $197.0K | -$3.7K | $9.0K | ||||||||
| Increase Decrease In Deferred Revenue | $1.3M | $0.00 | -$280.9K | -$741.0K | $2.2M | -$654.7K | $654.7K | ||||||||
| Proceeds From Issuance Of Debt | $0.00 | $33.0M | $6.2M | $0.00 | $2.1M | ||||||||||
| Increase Decrease In Accounts Payable | $216.9K | -$41.7K | -$3.2K | $17.6K | $8.1K | -$29.5K | $101.3K | $57.0K | -$12.3K | -$811.0K | -$1.5M | $1.9M | |||
| Increase Decrease In Accrued Liabilities | $201.4K | $103.8K | $65.3K | $80.1K | $0.00 | -$26.7K | -$112.0K | $179.9K | -$498.1K | -$2.7M | $547.5K | $3.3M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.2M | -$83.8K | -$1.1M | $2.4M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $274.8K | $155.0K | $7.2K | $60.0K | $0.00 | $0.00 | $0.00 | $698.2K | $483.0K | $750.7K | $66.4K | $774.6K | |||
| Proceeds From Sale Of Productive Assets | $2.1M | $471.3K | $89.3K | $54.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | 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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $0.00 | $8.4M | $8.8M | $6.9M | $1.7M | ||||||||||||
| Investing Cash Flow * | -$229.9K | $0.00 | -$5.3K | -$11.8K | $0.00 | $0.00 | -$13.00 | $0.00 | $0.00 | -$165.8K | -$75.7K | -$17.2K | -$146.2K | $7.6K | |||||||||||
| Operating Cash Flow * | $1.8K | -$562.4K | -$795.6K | -$737.3K | -$4.2K | -$9.0K | -$451.6K | -$546.6K | -$1.3M | -$4.3M | -$2.6M | -$4.0M | -$3.9M | -$4.2M | -$508.5K | -$1.3M | |||||||||
| Share Based Compensation | $19.3K | $3.1K | $2.4K | $6.4K | $0.00 | $1.4K | $1.4K | $3.0K | $14.3K | $12.2K | $15.8K | $0.00 | $0.00 | $39.5K | $134.6K | $188.3K | $334.4K | $390.9K | $370.6K | $178.0K | $169.3K | $1.2M | $99.4K | ||
| Increase Decrease In Inventories | -$42.2K | $1.8K | -$28.1K | $94.6K | $0.00 | -$8.0K | $2.6K | -$4.3K | $21.8K | -$95.8K | $502.2K | -$380.0K | -$235.9K | -$36.3K | -$287.5K | ||||||||||
| Proceeds From Issuance Of Common Stock | $500.0K | $3.0M | $0.00 | $3.7M | $4.9M | $6.0M | $1.7M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $25.2K | $25.0K | $26.0K | $26.1K | $51.0K | $81.0K | $310.0K | $209.0K | $208.6K | $169.0K | $217.7K | $332.9K | $224.7K | $159.6K | |||||||||||
| Increase Decrease In Accounts And Other Receivables | $64.0K | $0.00 | $24.8K | -$12.4K | -$56.2K | -$60.9K | $572.8K | $268.7K | -$1.5M | $642.1K | $333.4K | $260.3K | |||||||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | $11.0K | -$756.00 | -$18.8K | $86.9K | $0.00 | -$35.4K | $721.3K | $809.6K | -$283.2K | -$41.5K | |||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.4K | -$19.8K | -$12.4K | -$31.2K | -$24.9K | $108.8K | -$6.8K | -$3.3K | |||||||||||||||||
| Increase Decrease In Deferred Revenue | $200.0K | $0.00 | $0.00 | -$222.1K | -$100.6K | -$371.6K | $0.00 | $1.2M | |||||||||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $8.8M | $4.2M | $0.00 | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $442.9K | $91.8K | $27.9K | $43.7K | $1.6K | -$2.6K | $93.7K | $156.0K | -$14.3K | -$1.6M | $926.3K | $149.3K | $422.00 | ||||||||||||
| Increase Decrease In Accrued Liabilities | $57.2K | $26.0K | $18.0K | -$12.1K | $0.00 | -$10.0K | $39.7K | $61.4K | $75.4K | -$1.5M | $1.3M | -$196.2K | -$78.6K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$78.1K | $677.8K | -$296.3K | $86.8K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $229.9K | $0.00 | $5.3K | $11.8K | $0.00 | $0.00 | $0.00 | $165.8K | $75.7K | $275.8K | $1.6K | ||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $82.8K | $105.1K | $9.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.27 | -$0.05 | -$0.07 | -$1.02 | -$0.42 | -$0.16 | -$0.20 | -$0.24 | -$0.08 | -$0.23 | |||||
| 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 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 31.5M | 425.0M | 425.0M | 200.0M | 200.0M | 160.0M | 100.0M | |
| Common Stock Shares Outstanding | 48.2M | 46.8M | 44.2M | 41.8M | 37.1M | 24.2M | 23.7M | 22.7M | 9.9M | 125.7M | 125.7M | 107.2M | 93.8M | 55.5M | 44.1M | |
| Common Stock Shares Issued | 48.2M | 46.8M | 44.2M | 41.8M | 37.1M | 24.2M | 23.7M | 22.7M | 9.9M | 125.7M | 125.7M | 107.2M | 93.8M | 55.5M | 44.1M | |
| Earnings Per Share Basic | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $-0.03 | $0.30 | $-0.05 | $-0.07 | $-1.02 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.3M | 45.4M | 42.1M | 40.0M | 30.3M | 25.7M | 23.7M | 23.3M | 14.6M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 126.0M | 120.5M | 103.6M | 81.9M | 50.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.09 | -$0.39 | -$0.17 | -$0.19 | -$0.13 | -$0.04 | -$0.11 | -$0.01 | $0.02 | -$0.04 | -$0.09 | -$0.05 | -$0.05 | -$0.05 | -$0.05 | -$0.04 | -$0.09 | -$0.07 | -$0.04 | -$0.02 | -$0.03 | -$0.04 | -$0.11 | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 200.0M | 200.0M | 200.0M | 160.0M | 160.0M | 160.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Common Stock Shares Outstanding | 47.9M | 46.8M | 46.8M | 46.6M | 45.5M | 44.2M | 42.3M | 41.8M | 41.8M | 41.8M | 41.1M | 37.1M | 30.3M | 30.3M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 22.7M | 22.7M | 9.9M | 9.9M | 9.9M | 9.9M | 125.7M | 125.7M | 125.7M | 125.7M | 124.4M | 121.7M | 121.3M | 105.2M | 104.8M | 104.3M | 91.5M | 90.7M | 70.9M | 52.8M | 52.0M | ||||||||
| Common Stock Shares Issued | 47.9M | 46.8M | 46.8M | 46.6M | 45.5M | 44.2M | 42.3M | 41.8M | 41.8M | 41.8M | 41.1M | 37.1M | 30.3M | 30.3M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 22.7M | 22.7M | 9.9M | 9.9M | 9.9M | 9.9M | 125.7M | 125.7M | 125.7M | 125.7M | 124.4M | 121.7M | 121.3M | 105.2M | 104.8M | 104.3M | 91.5M | 90.7M | 70.9M | 52.8M | 52.0M | ||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.09 | $-0.39 | $-0.17 | $-0.19 | $-0.13 | $-0.04 | $-0.01 | $0.02 | $-0.09 | $-0.05 | $-0.05 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.5M | 46.8M | 46.8M | 45.6M | 44.7M | 44.2M | 42.1M | 41.8M | 41.8M | 41.1M | 39.8M | 37.1M | 30.3M | 30.3M | 30.3M | 24.2M | 24.2M | 24.0M | 23.7M | 23.7M | 23.7M | 23.7M | 22.9M | 22.7M | 15.9M | 9.9M | 9.9M | 9.9M | 9.8M | 126.0M | 126.0M | 126.0M | 121.6M | 111.2M | 99.1M | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 126.0M | 124.0M | 121.6M | 104.9M | 104.6M | 99.1M | 91.2M | 80.9M | 63.3M | 52.3M | 50.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $33.8M | $32.8M | $31.0M | $29.0M | $24.4M | $22.2M | $22.2M | $21.2M | $18.2M | $126.0M | $125.2M | $117.1M | $108.5M | $54.5M | $47.6M | |
| Gain Loss On Derivative Instruments Net Pretax | $29.8M | $8.1M | -$470.1K | $492.3K | $470.5K | -$572.3K | ||||||||||
| Professional Fees | $1.2M | $1.2M | $1.2M | $786.4K | $1.1M | |||||||||||
| Consulting Fees | $1.4M | $2.1M | $2.3M | $1.3M | $793.6K | |||||||||||
| Salaries And Compensation | $7.3M | $7.1M | $2.9M | $2.8M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $86.0K | $56.7K | $21.7K | $9.1K | $13.9K | $50.0K | $7.1K | $53.5K | $676.2K | $1.8M |
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 | Q4 2020 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $33.8M | $32.8M | $32.8M | $32.6M | $31.8M | $31.0M | $30.0M | $29.0M | $29.0M | $29.0M | $28.5M | $24.5M | $23.0M | $23.0M | $22.2M | $22.2M | $22.2M | $22.1M | $22.0M | $21.7M | $21.2M | $21.1M | $18.2M | $18.2M | $18.1M | $18.1M | $126.0M | $125.8M | $125.7M | $125.5M | $124.8M | $123.4M | $121.4M | $116.3M | $116.1M | $115.6M | $106.8M | $105.8M | $66.2M | $52.6M | $52.4M | |||
| Gain Loss On Derivative Instruments Net Pretax | $4.0K | $0.00 | $0.00 | $0.00 | $14.4M | $4.5M | $8.4M | $542.9K | -$902.6K | $201.1K | $5.8K | $51.5K | $193.1K | $689.3K | -$26.2K | -$220.3K | -$780.2K | $0.00 | $378.1K | $183.2K | -$419.7K | |||||||||||||||||||||||
| Professional Fees | $303.1K | $392.9K | $239.1K | $385.3K | $316.5K | $125.3K | $336.4K | $203.5K | $463.0K | $136.5K | $213.2K | $236.9K | $283.5K | $401.7K | ||||||||||||||||||||||||||||||
| Consulting Fees | $205.0K | $333.3K | $836.3K | $415.9K | $647.1K | $533.5K | $501.1K | $454.3K | $829.0K | $312.7K | $298.8K | $336.5K | $209.3K | $119.4K | ||||||||||||||||||||||||||||||
| Salaries And Compensation | $2.6M | $1.7M | $2.0M | $2.0M | $2.0M | $1.7M | $1.8M | $2.1M | $718.3K | $733.4K | $726.1K | $750.7K | $664.8K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.9K | $23.2K | $19.3K | $20.9K | $3.1K | $3.1K | $11.5K | $4.7K | $2.4K | $1.4K | $1.1K | $6.4K | $1.4K | $1.4K | $3.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.