Complete Filing Data
AURA SYSTEMS INC reported Net Income Loss of -$21.14 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 AURA SYSTEMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.1M | -$4.2M | -$3.4M | -$4.0M | $44.7K | -$2.6M | -$2.5M | $1.7M | -$7.7M | -$6.6M | -$12.3M | -$12.7M | -$15.1M | -$14.2M | -$11.2M |
| Cost of Revenue * | $29.0K | $193.0K | $88.0K | $124.0K | $81.4K | $177.1K | $170.3K | $0.00 | $171.0K | $490.4K | $909.2K | $1.5M | $1.8M | $2.1M | |
| Revenue * | $50.0K | $56.0K | $71.0K | $100.0K | $114.9K | $822.0K | $39.3K | $0.00 | $183.0K | $1.2M | $2.3M | $2.7M | $3.3M | $3.4M | |
| Selling General And Administrative Expense | $3.6M | $1.9M | $2.6M | $2.8M | $1.6M | $1.3M | $3.6M | $5.8M | $3.5M | $3.0M | $8.9M | $9.1M | $13.4M | $13.1M | $9.8M |
| Operating Income Loss | -$4.8M | -$2.8M | -$3.5M | -$3.4M | -$1.8M | -$1.0M | -$4.2M | -$5.9M | -$3.6M | -$3.4M | -$9.1M | -$9.0M | -$13.5M | -$12.8M | -$10.1M |
| Research And Development Expense | $1.2M | $750.0K | $850.0K | $611.0K | $237.5K | $172.4K | $494.6K | $102.7K | $34.2K | $395.7K | $845.1K | $1.3M | $1.3M | $1.3M | $1.7M |
| Interest Expense | $1.5M | $1.1M | $727.0K | $1.3M | $1.3M | $1.2M | $1.1M | $5.5M | $4.2M | $3.3M | $3.2M | $4.0M | $3.9M | $2.0M | $918.3K |
| Gross Profit | $21.0K | -$137.0K | -$17.0K | -$24.0K | $33.5K | $644.9K | -$131.0K | $0.00 | $12.0K | $665.4K | $1.4M | $1.2M | $1.6M | $1.3M | |
| Nonoperating Income Expense | -$1.5K | -$44.8K | $7.6M | -$4.2M | -$3.2M | -$3.2M | -$3.7M | -$1.6M | -$1.3M | -$1.1M | |||||
| Operating Expenses | $4.8M | $2.6M | $3.5M | $3.4M | $1.8M | $1.7M | $4.1M | $5.9M | $3.6M | $3.4M | $9.7M | $10.4M | |||
| Other Nonoperating Income Expense | $1.0K | $7.0K | $1.5K | $72.1K | $58.6K | $5.6K | $49.6K | $2.1M | $25.6K | -$5.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.5M | -$4.8M | -$2.8M | -$540.0K | -$6.4M | -$15.3M | -$910.0K | -$1.1M | -$1.1M | -$1.3M | -$766.0K | -$552.0K | -$2.0M | -$932.9K | -$905.7K | -$589.8K | $2.7M | -$606.0K | -$774.3K | -$211.3K | -$675.3K | -$1.3M | -$1.4M | -$1.0M | -$1.7M | -$1.2M | -$2.4M | -$1.1M | -$1.1M | -$1.4M | -$1.7M | -$1.6M | -$2.2M | -$2.1M | -$4.0M | -$4.0M | -$2.6M | -$3.7M | -$3.0M | -$2.2M | -$3.3M | -$3.1M | -$3.3M | -$5.8M | -$2.0M | -$2.3M | -$2.8M |
| Cost of Revenue * | $25.0K | -$18.0K | $47.0K | $99.0K | $80.0K | $15.0K | $26.0K | $16.0K | $13.0K | $58.0K | $46.9K | $49.3K | $5.3K | $3.5K | $40.4K | $115.7K | $29.2K | $2.9K | $37.0K | $58.3K | $14.7K | $0.00 | $0.00 | $56.8K | $40.2K | $73.6K | $32.4K | $213.4K | $215.7K | $341.5K | $311.7K | $320.2K | $644.6K | $106.9K | $353.1K | $341.8K | $333.2K | $323.0K | $698.5K | $483.7K | |||||||
| Revenue * | $80.0K | $185.0K | $3.0K | $47.0K | $47.0K | $10.0K | $54.0K | $10.0K | $6.0K | $58.4K | $2.2K | $23.9K | $7.8K | $5.0K | $48.6K | $396.8K | $348.1K | $1.9K | $37.4K | $0.00 | $0.00 | $37.7K | $101.3K | $106.3K | $80.9K | $510.6K | $450.0K | $852.5K | $615.4K | $808.5K | $1.2M | $303.9K | $767.6K | $527.2K | $615.6K | $951.2K | $1.3M | $997.5K | |||||||||
| Selling General And Administrative Expense | $466.0K | $578.0K | $484.0K | $673.0K | $2.3M | $374.0K | $494.0K | $342.0K | $508.0K | $622.0K | $556.0K | $850.0K | $745.1K | $470.1K | $737.0K | $258.5K | $432.1K | $343.6K | $407.7K | $211.1K | $297.2K | $791.0K | $1.0M | $1.0M | $822.6K | $362.8K | $568.0K | $470.7K | $231.4K | $617.0K | $734.6K | $789.1K | $1.5M | $1.4M | $3.1M | $3.1M | $1.8M | $2.3M | $2.6M | $3.5M | $2.2M | $2.3M | $2.9M | $5.7M | $2.2M | $2.1M | $2.7M |
| Operating Income Loss | -$845.0K | -$914.0K | -$677.0K | -$869.0K | -$2.5M | -$684.0K | -$579.0K | -$709.0K | -$720.0K | -$823.0K | -$806.0K | -$1.0M | -$952.6K | -$597.0K | -$843.0K | -$326.2K | -$493.9K | -$369.3K | -$157.0K | $73.4K | -$358.3K | -$966.4K | -$1.1M | -$1.1M | -$847.9K | -$362.8K | -$568.0K | -$471.0K | -$231.5K | -$650.8K | -$859.0K | -$822.8K | -$1.6M | -$1.4M | -$3.2M | -$3.2M | -$1.7M | -$2.3M | -$2.5M | -$3.2M | -$2.4M | -$2.2M | -$3.0M | -$5.8M | -$1.8M | -$2.0M | -$2.5M |
| Research And Development Expense | $459.0K | $336.0K | $353.0K | $196.0K | $239.0K | $310.0K | $33.0K | $287.0K | $207.0K | $229.0K | $244.0K | $167.0K | $207.8K | $82.2K | $80.6K | $70.2K | $63.3K | $34.0K | $30.5K | $34.4K | $58.2K | $138.4K | $31.0K | $132.9K | $25.3K | $0.00 | $321.00 | $100.00 | $33.8K | $105.3K | $94.7K | $137.5K | $103.0K | $361.4K | $304.0K | $387.1K | $304.9K | $398.8K | $312.3K | $380.2K | $316.5K | $337.6K | $382.4K | $273.4K | $472.0K | $351.0K | |
| Interest Expense | $385.0K | $479.0K | $289.0K | $271.0K | $332.0K | $412.0K | $428.0K | $260.0K | $147.0K | $81.0K | $270.9K | $392.4K | $269.6K | $268.0K | $327.1K | $289.7K | $283.9K | $284.8K | $317.0K | $295.2K | $276.2K | $277.2K | $802.3K | $797.8K | $1.0M | $602.7K | $823.8K | $827.9K | $797.7K | $756.4K | -$740.7K | $716.8K | $826.3K | -$825.4K | $859.4K | $1.5M | $716.3K | $1.0M | $944.2K | $880.9K | $672.4K | $243.5K | $260.5K | $211.7K | $238.1K | ||
| Gross Profit | $80.0K | $160.0K | $21.0K | -$52.0K | -$80.0K | -$5.0K | $28.0K | -$6.0K | -$7.0K | $329.00 | -$44.7K | -$25.4K | $2.5K | $1.5K | $8.2K | $281.1K | $318.9K | -$2.9K | -$37.0K | -$56.4K | $22.7K | $0.00 | $0.00 | -$19.1K | $61.1K | $32.8K | $48.5K | $297.2K | $234.3K | $511.0K | $303.7K | $488.3K | $570.4K | $197.0K | $414.5K | $185.4K | $282.4K | $628.2K | $551.7K | $513.8K | |||||||
| Nonoperating Income Expense | $2.0K | $7.0K | $1.6M | -$284.8K | -$317.0K | -$344.0K | -$276.2K | $75.7K | -$813.7K | -$807.8K | -$1.8M | -$602.7K | -$823.8K | -$755.9K | -$797.7K | -$756.4K | $681.2K | -$716.8K | -$826.3K | $819.9K | -$859.4K | -$1.5M | -$503.6K | $1.1M | -$937.5K | -$879.4K | -$224.7K | -$2.8K | -$219.5K | -$212.5K | -$238.1K | ||||||||||||||||
| Operating Expenses | $925.0K | $914.0K | $837.0K | $869.0K | $2.5M | $684.0K | $527.0K | $629.0K | $715.0K | $851.0K | $800.0K | $1.0M | $952.9K | $552.3K | $817.6K | $328.7K | $495.4K | $377.6K | $438.1K | $245.4K | $355.4K | $929.4K | $1.1M | $1.1M | $847.9K | $362.8K | $568.0K | $650.8K | $839.9K | $883.9K | $1.6M | $1.5M | $3.5M | $3.4M | |||||||||||||
| Other Nonoperating Income Expense | $1.0K | $1.0K | $4.4K | $2.7M | $7.0K | -$107.00 | -$48.8K | $352.9K | -$11.4K | -$10.0K | -$787.1K | $1.8K | -$59.5K | $0.00 | -$5.6K | $0.00 | $0.00 | $212.7K | $2.1M | $6.7K | $1.5K | $85.00 | -$900.00 | $15.9K | -$826.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$20.3M | -$21.2M | -$21.1M | -$23.9M | -$21.6M | -$24.7M | -$52.8M | -$45.2M | -$38.6M | -$32.4M | -$23.9M | -$11.6M | -$11.4M | -$5.2M | ||
| Cash And Cash Equivalents At Carrying Value | $124.0K | $15.0K | $150.0K | $390.7K | $19.8K | $22.2K | $34.9K | $40.9K | $89.2K | $6.3K | $45.3K | |||||
| Common Stock Value | $10.0K | $9.0K | $8.0K | $7.1K | $5.6K | $5.4K | $11.4K | $11.3K | $11.3K | $8.9K | $7.7K | $7.2K | $6.1K | |||
| Retained Earnings Accumulated Deficit | -$479.0M | -$474.8M | -$471.4M | -$467.4M | -$466.7M | -$464.1M | -$463.3M | -$455.6M | -$449.0M | -$436.7M | -$420.6M | -$405.4M | -$391.3M | |||
| Liabilities Current | $15.2M | $14.0M | $22.2M | $17.5M | $19.0M | $17.6M | $53.1M | $41.4M | $35.4M | $29.4M | $23.6M | $15.6M | $15.4M | |||
| Liabilities And Stockholders Equity | $1.5M | $1.7M | $2.2M | $1.9M | $111.3K | $668.1K | $262.3K | $130.8K | $255.5K | $394.7K | $3.1M | $4.1M | $4.5M | |||
| Liabilities | $23.0M | $22.0M | $23.4M | $23.1M | $23.4M | $22.3M | $53.1M | $45.3M | $38.8M | $32.8M | $24.7M | $15.7M | $15.9M | |||
| Assets Current | $319.0K | $312.0K | $550.0K | $600.1K | $111.3K | $418.1K | $258.8K | $40.6K | $154.4K | $297.6K | $1.6M | $2.3M | $1.9M | |||
| Assets | $1.5M | $1.7M | $2.2M | $1.9M | $111.3K | $668.1K | $262.3K | $130.8K | $255.5K | $394.7K | $3.1M | $4.1M | $4.5M | |||
| Accrued Liabilities Current | $2.6M | $1.5M | $1.7M | $1.3M | $2.7M | $2.2M | $5.9M | $5.4M | $4.5M | $3.4M | $1.6M | $1.0M | $2.6M | |||
| Accounts Payable Current | $2.6M | $2.8M | $1.6M | $1.9M | $2.5M | $2.6M | $4.9M | $1.8M | $1.9M | $2.1M | $1.2M | $770.5K | $1.9M | |||
| Other Assets Current | $142.0K | $256.0K | $115.2K | $1.5K | $59.8K | $2.9K | $16.3K | $60.6K | $101.0K | $235.0K | $486.8K | $450.8K | ||||
| Notes Payable Related Parties Classified Current | $12.2M | $11.3M | $9.8M | $29.7M | $26.9M | $23.9M | $19.7M | $17.3M | $12.6M | $10.1M | ||||||
| Convertible Notes Payable Current | $1.5M | $1.4M | $1.4M | $4.2M | $2.7M | $2.7M | $2.6M | $503.5K | $1.1M | $290.0K | ||||||
| Repayments Of Notes Payable | $206.0K | $98.0K | $228.0K | $147.0K | $95.0K | $70.0K | $50.0K | $198.0K | $245.0K | $170.0K | $611.0K | $202.5K | $277.5K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$338.4K | -$389.8K | $492.1K | $233.7K | -$12.7K | -$6.1K | -$48.3K | $82.9K | -$98.6K | $59.5K | ||||||
| Inventory Net | $20.0K | $155.0K | $144.0K | $94.2K | $90.0K | $1.0M | $1.0M | $1.0M | ||||||||
| Notes Payable Current | $733.0K | $782.0K | $700.0K | $700.0K | $983.7K | $847.5K | $4.8M | $3.9M | $1.9M | $1.6M | $82.5K | |||||
| Additional Paid In Capital Common Stock | $457.5M | $454.5M | $438.2M | $410.5M | $410.4M | $410.4M | $404.3M | $398.9M | $393.8M | $379.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.0K | $150.0K | $390.0K | $19.8K | $358.2K | |||||||||||
| Amortization Of Debt Discount Premium | $5.0K | $4.0K | $4.2M | $250.5K | $256.4K | $515.2K | $1.1M | $2.4M | $957.0K | $72.0K | ||||||
| Convertible Long Term Notes Payable | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $96.8K | $500.0K | |||||||
| Other Notes Payable Current | $13.0M | $2.9M | $3.0M | $150.0K | ||||||||||||
| Gains Losses On Extinguishment Of Debt | -$19.3M | $237.0K | $3.4M | $327.8K | -$2.7M | $13.1M | $70.3K | $203.1K | $0.00 | $656.8K | -$129.0K | |||||
| Property Plant And Equipment Net | $378.0K | $461.0K | $945.00 | $8.0K | $40.5K | $198.1K | $380.8K | |||||||||
| Inventory Write Down | $19.0K | $123.0K | $4.0K | $36.0K | $1.1M | -$221.4K | -$543.3K | -$106.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$101.0K | $109.0K | -$135.0K | -$240.0K | $370.9K | -$338.4K | ||||||||||
| Accounts Receivable Net Current | $2.1K | $59.0K | $155.7K | $279.6K | $794.7K | $296.3K | ||||||||||
| Other Long Term Notes Payable | $2.6M | $2.1M | $2.2M | $0.00 | ||||||||||||
| Deposit Assets | $3.5K | $90.2K | $100.1K | $89.1K | $61.9K | $48.9K | ||||||||||
| Notes Payable Related Parties Noncurrent | $3.0M | $3.0M | $3.0M | |||||||||||||
| Operating Lease Right Of Use Asset | $607.0K | $816.0K | $1.0M | $1.2M | ||||||||||||
| Operating Lease Liability Noncurrent | $423.0K | $660.0K | $867.0K | $1.0M | ||||||||||||
| Operating Lease Liability Current | $238.0K | $207.0K | $180.0K | $110.6K | ||||||||||||
| Deposits Assets Noncurrent | $160.0K | $160.0K | $160.0K | $159.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2020 | Q3 2020 | Q2 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$36.9M | -$43.5M | -$39.6M | -$37.6M | -$39.5M | -$39.8M | -$35.6M | -$21.5M | -$21.2M | -$20.9M | -$20.5M | -$20.2M | -$19.8M | -$20.1M | -$21.9M | -$21.1M | -$21.6M | -$20.1M | -$19.9M | -$23.6M | -$22.6M | -$22.0M | -$22.2M | -$24.4M | -$23.2M | -$24.9M | -$55.9M | -$54.2M | -$53.0M | -$48.6M | -$47.5M | -$46.5M | -$44.0M | -$42.4M | -$40.8M | -$35.6M | -$31.7M | -$26.8M | -$24.3M | -$22.3M | -$18.8M | -$17.0M | -$14.4M | -$8.9M | -$10.0M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $107.0K | $24.0K | $21.0K | $23.0K | $21.0K | $15.0K | $297.0K | $45.0K | $52.0K | $50.0K | $233.9K | $108.8K | $20.8K | $170.5K | $99.1K | $187.7K | $143.7K | $191.7K | $138.2K | $122.9K | $94.8K | $10.8K | $358.2K | $20.9K | $52.7K | $197.2K | $748.0K | $1.2M | $1.1M | $974.7K | $255.9K | $111.4K | $432.7K | $357.3K | $3.6K | $6.8K | $53.1K | $14.6K | $34.0K | $100.5K | $57.9K | $31.8K | $14.3K | $39.1K | $39.4K | $10.7K | $146.3K | $53.3K | $146.9K | $6.3K | $0.00 | $0.00 | |||||||
| Common Stock Value | $13.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $9.0K | $9.3K | $8.9K | $8.5K | $8.1K | $7.7K | $7.3K | $6.5K | $6.2K | $235.0K | $5.5K | $5.5K | $5.4K | $4.9K | $4.9K | $4.1K | $4.1K | $12.7K | $12.7K | $12.7K | $11.4K | $11.4K | $11.4K | $11.3K | $11.3K | $11.3K | $11.2K | $10.9K | $8.8K | $8.8K | $8.4K | $7.3K | $7.3K | $7.2K | $7.1K | $7.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$502.2M | -$507.7M | -$503.0M | -$500.1M | -$501.2M | -$500.6M | -$494.2M | -$477.9M | -$477.0M | -$475.9M | -$473.9M | -$472.7M | -$471.9M | -$469.3M | -$468.0M | -$467.0M | -$465.2M | -$464.6M | -$467.3M | -$463.5M | -$465.0M | -$464.8M | -$467.3M | -$466.1M | -$462.7M | -$461.6M | -$468.5M | -$466.9M | -$465.7M | -$459.1M | -$458.0M | -$457.0M | -$454.5M | -$452.8M | -$451.2M | -$444.7M | -$438.5M | -$429.8M | -$427.3M | -$423.5M | -$414.0M | -$411.8M | -$408.5M | -$402.4M | -$399.1M | ||||||||||||||
| Liabilities Current | $37.9M | $44.3M | $40.4M | $38.4M | $32.3M | $33.4M | $28.7M | $14.9M | $14.6M | $14.4M | $13.2M | $12.6M | $12.8M | $16.7M | $16.2M | $16.5M | $15.8M | $15.6M | $19.4M | $14.9M | $17.8M | $17.9M | $20.5M | $19.4M | $21.2M | $21.5M | $57.3M | $55.5M | $54.3M | $48.7M | $47.5M | $42.8M | $40.5M | $38.9M | $37.5M | $35.6M | $29.9M | $26.9M | $24.3M | $24.1M | $21.4M | $19.7M | $18.2M | $13.3M | $14.6M | ||||||||||||||
| Liabilities And Stockholders Equity | $1.3M | $1.1M | $1.3M | $1.5M | $1.5M | $1.5M | $1.9M | $1.5M | $1.5M | $1.7M | $2.1M | $1.9M | $2.0M | $2.1M | $1.7M | $1.7M | $293.3K | $300.5K | $227.7K | $477.5K | $396.3K | $307.9K | $321.8K | $326.5K | $516.5K | $1.0M | $1.4M | $1.3M | $1.2M | $117.8K | $442.4K | $367.0K | $199.2K | $203.2K | $179.1K | $1.3M | $1.6M | $3.2M | $3.0M | $2.9M | $3.7M | $3.4M | $3.8M | $4.6M | $4.6M | ||||||||||||||
| Liabilities | $38.2M | $44.6M | $40.9M | $39.1M | $41.0M | $41.3M | $37.5M | $22.7M | $22.4M | $22.3M | $22.2M | $21.7M | $22.1M | $22.4M | $21.8M | $22.2M | $20.4M | $20.2M | $23.8M | $19.8M | $22.4M | $22.5M | $24.8M | $23.6M | $25.4M | $25.7M | $57.3M | $55.5M | $54.3M | $48.7M | $48.0M | $46.8M | $44.2M | $42.6M | $41.0M | $36.8M | $33.3M | $30.0M | $27.3M | $25.2M | $22.5M | $20.4M | $18.2M | $13.5M | $14.6M | ||||||||||||||
| Assets Current | $445.0K | $144.0K | $199.0K | $281.0K | $259.0K | $147.0K | $452.0K | $261.0K | $181.0K | $341.0K | $585.0K | $372.0K | $387.1K | $561.5K | $396.9K | $404.0K | $284.6K | $300.5K | $227.7K | $227.5K | $146.3K | $57.9K | $71.8K | $76.5K | $266.5K | $790.2K | $1.2M | $1.1M | $980.3K | $117.8K | $442.4K | $367.0K | $108.9K | $112.9K | $78.7K | $1.1M | $1.4M | $1.9M | $1.8M | $1.6M | $2.2M | $1.7M | $2.1M | $2.3M | $2.2M | ||||||||||||||
| Assets | $1.3M | $1.1M | $1.3M | $1.5M | $1.5M | $1.5M | $1.9M | $1.5M | $1.5M | $1.7M | $2.1M | $1.9M | $2.0M | $2.1M | $1.7M | $1.7M | $293.3K | $300.5K | $227.7K | $477.5K | $396.3K | $307.9K | $321.8K | $326.5K | $516.5K | $1.0M | $1.4M | $1.3M | $1.2M | $117.8K | $442.4K | $367.0K | $199.2K | $203.2K | $179.1K | $1.3M | $1.6M | $3.2M | $3.0M | $2.9M | $3.7M | $3.4M | $3.8M | $4.6M | $4.6M | ||||||||||||||
| Accrued Liabilities Current | $2.4M | $2.1M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $730.6K | $683.0K | $2.0M | $1.1M | $3.2M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $7.1M | $6.7M | $6.5M | $5.9M | $5.8M | $5.6M | $4.8M | $5.7M | $5.0M | $4.0M | $3.2M | $2.3M | $2.2M | $1.9M | $1.5M | $1.3M | $1.2M | $905.1K | $1.2M | |||||||||||||||||||||
| Accounts Payable Current | $2.5M | $2.6M | $2.8M | $2.3M | $2.0M | $2.0M | $1.4M | $1.4M | $1.9M | $1.9M | $2.0M | $2.5M | $2.2M | $2.4M | $2.5M | $5.4M | $5.2M | $5.0M | $5.4M | $4.8M | $4.5M | $4.5M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.6M | $2.0M | $1.5M | $1.6M | $944.1K | $1.2M | $984.1K | $927.2K | $964.9K | $624.7K | $1.5M | |||||||||||||||||||||
| Other Assets Current | $182.3K | $108.6K | $202.6K | $199.6K | $123.3K | $91.8K | $35.8K | $4.6K | $417.00 | $51.5K | $51.5K | $47.1K | $51.0K | $23.8K | $38.6K | $42.2K | $6.6K | $27.6K | $5.6K | $6.4K | $9.7K | $9.7K | $37.8K | $73.7K | $21.0K | $31.8K | $111.0K | $254.6K | $226.6K | $187.9K | $390.5K | $557.0K | $378.4K | $650.7K | $692.0K | ||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $3.7M | $3.7M | $3.9M | $13.0M | $12.8M | $12.6M | $12.4M | $12.0M | $11.8M | $11.5M | $6.6M | $6.4M | $6.3M | $5.7M | $5.6M | $5.5M | $5.4M | $30.4M | $29.9M | $29.4M | $28.3M | $27.9M | $27.4M | $26.4M | $25.6M | $24.6M | $22.7M | $20.5M | $19.1M | $18.0M | $17.7M | $17.0M | $16.0M | $14.6M | $11.4M | $11.6M | |||||||||||||||||||||||
| Convertible Notes Payable Current | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $575.0K | $575.0K | $575.0K | $625.0K | $6.6M | $4.2M | $5.8M | $4.2M | $3.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.4M | $2.2M | $1.7M | $1.1M | $810.6K | $1.1M | $333.2K | $90.0K | |||||||||||||||||||||||
| Repayments Of Notes Payable | $84.0K | $124.0K | $20.0K | $19.0K | $30.0K | $10.0K | $50.0K | $198.0K | $612.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$347.4K | -$550.9K | $718.8K | $335.1K | $18.3K | $59.6K | -$74.9K | $4.5K | $42.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $5.0K | $5.0K | $5.0K | $38.0K | $38.0K | $33.0K | $47.0K | $101.0K | $162.0K | $168.8K | $154.7K | $163.7K | $191.4K | $174.4K | $124.5K | $105.2K | $104.2K | $89.1K | $53.2K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||
| Notes Payable Current | $108.2K | $70.2K | $100.2K | $198.3K | $189.1K | $231.5K | $1.0M | $1.2M | $907.5K | $877.5K | $777.5K | $777.5K | $777.5K | $777.5K | $3.4M | $5.3M | $3.6M | $2.9M | $2.8M | $3.8M | $2.1M | $2.0M | $2.0M | $150.0K | $150.0K | $0.00 | $87.5K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $465.3M | $464.2M | $463.4M | $462.5M | $461.7M | $460.9M | $458.6M | $412.7M | $412.7M | $412.7M | $410.5M | $410.5M | $410.5M | $410.4M | $410.4M | $410.4M | $409.2M | $406.8M | $403.0M | $403.0M | $401.3M | $395.2M | $394.8M | $394.1M | $393.4M | $389.0M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $107.0K | $24.0K | $21.0K | $23.0K | $21.0K | $15.0K | $297.0K | $124.0K | $45.0K | $52.0K | $50.0K | $234.0K | $108.0K | $21.0K | $170.5K | $99.1K | $187.7K | $143.7K | $191.7K | $138.2K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $43.4K | $64.1K | $64.1K | $214.1K | $224.7K | $590.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $470.2K | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $0.00 | $0.00 | $0.00 | $238.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Notes Payable Current | $4.7M | $4.7M | $3.9M | $3.8M | $3.7M | $3.6M | $3.6M | $3.5M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $4.4M | $4.3M | $4.2M | $3.9M | $1.8M | $1.6M | $1.6M | $1.5M | $949.0K | $1.5M | $721.0K | $455.0K | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$19.3M | $871.9K | $46.0K | $0.00 | $70.3K | $0.00 | $0.00 | $0.00 | $447.6K | $241.6K | $25.1K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $487.0K | $524.0K | $574.0K | $618.0K | $663.0K | $701.0K | $710.0K | $405.0K | $430.0K | $458.0K | $78.00 | $155.00 | $232.00 | $1.0K | $4.0K | $11.9K | $15.9K | $21.4K | $72.4K | $107.6K | $152.9K | $243.4K | $288.7K | ||||||||||||||||||||||||||||||||||||
| Inventory Write Down | $20.0K | -$92.8K | -$43.1K | -$104.9K | -$60.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.0K | $173.0K | $35.0K | -$129.0K | -$203.0K | $118.4K | -$347.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $16.0K | $15.0K | $30.8K | $67.6K | $32.3K | $4.6K | $57.7K | $162.6K | $572.7K | $536.0K | $389.9K | $740.6K | $118.2K | $740.6K | $547.0K | $481.9K | |||||||||||||||||||||||||||||||||||||||||||
| Other Long Term Notes Payable | $318.0K | $338.0K | $338.0K | $440.0K | $7.0M | $7.0M | $7.1M | $2.7M | $2.4M | $2.3M | $2.2M | $0.00 | $2.3M | $1.9M | $1.9M | $1.1M | $693.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Deposit Assets | $3.5K | $3.5K | $3.5K | $90.2K | $90.2K | $100.1K | $100.1K | $96.6K | $90.0K | $61.9K | $61.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $8.1M | $8.1M | $8.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $224.0K | $291.0K | $355.0K | $418.0K | $457.0K | $496.0K | $559.0K | $660.0K | $717.0K | $767.0K | $864.4K | $911.0K | $956.3K | $1.0M | $1.1M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $24.0K | $26.0K | $105.0K | $183.0K | $221.0K | $268.0K | $358.0K | $485.0K | $545.0K | $603.0K | $714.4K | $766.9K | $817.8K | $914.3K | $959.7K | $1.0M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $231.0K | $299.0K | $290.0K | $279.0K | $263.0K | $257.0K | $246.0K | $230.0K | $222.0K | $214.0K | $199.9K | $193.0K | $186.1K | $173.1K | $153.8K | $160.7K | |||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $159.6K | $159.6K | $133.0K | $159.6K | $183.2K | $159.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.2M | $3.1M | $3.0M | $2.6M | $2.3M | $455.4K | $2.1M | $3.6M | $1.2M | $1.7M | $3.8M | $5.8M | $6.2M | $7.1M | $6.2M |
| Investing Cash Flow * | -$103.0K | -$22.0K | |||||||||||||
| Operating Cash Flow * | -$3.2M | -$3.0M | -$3.1M | -$2.6M | -$1.9M | -$793.8K | -$2.5M | -$2.8M | -$965.8K | -$1.7M | -$3.8M | -$5.9M | -$6.2M | -$7.2M | -$6.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$85.0K | -$133.0K | $364.0K | $387.0K | -$85.5K | $108.7K | $2.3M | $3.5M | $6.5M | $4.4M | $3.8M | $3.9M | $2.3M | $1.3M | $3.0M |
| Proceeds From Issuance Of Common Stock | $3.4M | $2.9M | $3.3M | $2.7M | $2.1M | $525.4K | $968.3K | $2.0M | $2.4M | $0.00 | $1.3M | $1.5M | $2.5M | ||
| Increase Decrease In Other Current Assets | $113.7K | -$58.4K | $17.7K | $35.8K | -$100.1K | -$54.2K | -$29.4K | -$106.9K | -$238.8K | -$290.1K | -$171.7K | ||||
| Increase Decrease In Inventories | $37.0K | -$12.0K | $15.0K | $86.0K | $4.1K | $90.0K | -$182.2K | -$441.3K | -$1.2M | -$472.4K | |||||
| Increase Decrease In Accounts Receivable | -$2.1K | -$56.8K | -$96.8K | -$102.5K | -$525.2K | $506.0K | $44.5K | ||||||||
| Proceeds From Notes Payable | $281.0K | $999.5K | $459.4K | $628.0K | $1.2M | $3.7M | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $103.0K | $22.0K | $54.0K | $196.0K | $15.6K | $0.00 | $0.00 | $0.00 | $9.6K | ||||||
| Share Based Compensation | $612.0K | $452.4K | $3.3M | $699.5K | |||||||||||
| Proceeds From Related Party Debt | $200.0K | $1.2M | $1.0M | $1.5M | $4.5M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $744.0K | $993.0K | $833.0K | $616.0K | $344.2K | $299.4K | $50.0K | $450.0K | $2.1M | $433.2K | $334.0K | $2.2M | $1.6M | $1.2M | $1.6M | |
| Investing Cash Flow * | -$36.0K | -$1.0K | -$250.0K | |||||||||||||
| Operating Cash Flow * | -$746.0K | -$784.0K | -$797.0K | -$722.0K | -$530.7K | -$181.0K | -$397.4K | -$1.0M | -$1.1M | -$98.1K | -$315.7K | -$2.1M | -$1.7M | -$1.2M | -$1.6M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.0K | -$218.0K | -$3.0K | $244.3K | $108.4K | $55.7K | $265.1K | -$249.4K | $37.8K | $1.2M | $1.8M | -$111.0K | $777.8K | $656.9K | $722.7K | |
| Proceeds From Issuance Of Common Stock | $848.0K | $1.1M | $853.0K | $635.0K | $283.0K | $235.0K | $50.0K | $1.0M | $0.00 | $652.0K | ||||||
| Increase Decrease In Other Current Assets | -$23.5K | -$1.1K | -$12.8K | -$3.6K | $2.7K | -$96.8K | -$39.6K | $17.6K | -$47.2K | -$62.2K | -$67.8K | |||||
| Increase Decrease In Inventories | -$33.0K | $7.0K | $19.0K | $30.4K | -$931.00 | -$87.2K | -$170.6K | -$170.0K | -$153.1K | |||||||
| Increase Decrease In Accounts Receivable | $15.0K | $30.8K | -$2.1K | -$54.4K | $37.0K | $110.4K | -$54.1K | $493.2K | ||||||||
| Proceeds From Notes Payable | $382.5K | $405.0K | $24.0K | $70.0K | $955.0K | $0.00 | $312.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $36.0K | $1.0K | $23.0K | $16.5K | ||||||||||||
| Share Based Compensation | $163.2K | $163.2K | $77.6K | $1.4M | $901.2K | $63.8K | $44.2K | |||||||||
| Proceeds From Related Party Debt | $650.0K | $28.2K | $310.0K | $400.0K | $82.0K | $1.8M |
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 * | -$0.19 | -$0.04 | -$0.04 | -$0.05 | $0.00 | -$0.05 | -$0.05 | $0.08 | -$0.49 | -$0.06 | -$0.11 | -$0.15 | -$0.21 | -$0.21 | -$0.20 |
| Common Stock Shares Issued | 104.6M | 94.6M | 83.1M | 71.1M | 56.4M | 53.7M | 16.3M | 113.0M | 113.0M | 88.9M | 76.6M | 71.9M | 60.7M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | |
| 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 | |
| Common Stock Shares Outstanding | 104.6M | 94.6M | 83.1M | 71.1M | 56.4M | 53.7M | 16.3M | 113.0M | 113.0M | 88.9M | 76.6M | 71.9M | 60.7M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.8M | 45.9M | 113.9M | 113.0M | 109.5M | 84.8M | 73.0M | 66.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 114.8M | 99.4M | 88.9M | 76.8M | 65.2M | 54.8M | 21.5M | 16.3M | |||||||
| Earnings Per Share Basic | $-0.19 | $-0.04 | $-0.04 | $-0.05 | $0.00 | $-0.05 | $0.09 | $-0.49 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 114.8M | 99.4M | 88.9M | 76.8M | 61.8M | 54.8M | 18.8M | 16.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.04 | -$0.02 | $0.00 | -$0.06 | -$0.14 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.04 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.03 | -$0.03 | -$0.03 | -$0.07 | -$0.07 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.04 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | -$0.05 | -$0.04 | -$0.05 | -$0.09 | -$0.03 | ||
| Common Stock Shares Issued | 132.6M | 125.1M | 121.7M | 118.3M | 114.9M | 111.5M | 109.0M | 101.2M | 99.5M | 97.2M | 92.6M | 89.2M | 85.2M | 245.0K | 77.3M | 73.0M | 64.5M | 61.8M | 57.8M | 55.2M | 55.4M | 53.9M | 48.8M | 48.8M | 41.4M | 41.4M | 126.6M | 126.6M | 126.6M | 114.0M | 114.0M | 114.0M | 113.0M | 113.0M | 113.0M | 111.9M | 109.0M | 88.4M | 88.4M | 84.1M | 72.9M | 72.7M | 72.3M | 71.4M | 70.0M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 132.6M | 125.1M | 121.7M | 118.3M | 114.9M | 111.5M | 109.0M | 101.2M | 99.5M | 97.2M | 92.6M | 89.2M | 85.2M | 80.5M | 77.3M | 73.0M | 64.5M | 61.8M | 57.8M | 55.2M | 55.4M | 53.9M | 48.8M | 48.8M | 41.4M | 41.4M | 126.6M | 126.6M | 126.6M | 114.0M | 114.0M | 114.0M | 113.0M | 113.0M | 113.0M | 111.9M | 109.0M | 88.4M | 88.4M | 84.1M | 72.9M | 72.7M | 71.9M | 71.4M | 70.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 71.9M | 57.1M | 53.9M | 48.8M | 42.9M | 41.4M | 18.1M | 18.0M | 17.5M | 114.0M | 114.0M | 113.8M | 113.0M | 113.0M | 113.0M | 111.0M | 109.8M | 105.1M | 88.4M | 84.7M | 77.5M | 72.8M | 72.3M | 72.1M | 70.1M | 64.2M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 128.1M | 123.4M | 120.0M | 113.0M | 111.4M | 106.1M | 100.4M | 98.3M | 96.0M | 90.8M | 87.3M | 84.3M | 79.0M | 74.8M | 71.9M | 62.7M | 63.6M | 55.3M | 53.9M | 53.9M | 48.8M | 42.9M | 41.4M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $0.04 | $-0.04 | $-0.02 | $0.00 | $-0.06 | $-0.14 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $0.05 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 128.1M | 123.4M | 120.0M | 113.0M | 111.4M | 106.1M | 100.4M | 98.3M | 96.0M | 90.8M | 87.3M | 84.3M | 79.0M | 74.8M | 62.7M | 59.5M | 55.3M | 53.9M | 53.9M | 48.8M | 42.9M | 41.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Advances Current | $447.0K | $454.0K | $440.0K | $440.3K | $440.3K | $641.8K | $641.8K | $464.1K | $80.6K | $12.6K | $57.2K | $336.3K | |||
| Stock Issued During Period Value New Issues | $3.4M | $2.9M | $3.3M | $2.7M | $2.1M | $522.7K | $2.3M | $2.0M | $1.3M | $1.5M | $2.5M | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $6.0K | $74.0K | $339.7K | $26.7K | $885.0K | $420.0K | $974.7K | $316.0K | $754.0K | $803.3K | |||||
| Costs And Expenses | $10.3M | $14.7M | $14.4M | $11.5M | |||||||||||
| Additional Paid In Capital | $450.1M | $446.2M | $443.4M | $442.5M | |||||||||||
| Fair Value Adjustment Of Warrants | -$4.6M | -$9.0K | -$582.0K | -$477.0K | $432.7K | ||||||||||
| Adjustment Of Warrants Granted For Services | $50.0K | $438.8K | $177.7K | ||||||||||||
| Depreciation | $105.0K | $78.0K | $32.5K | $157.7K | $182.7K | $186.6K | |||||||||
| Interest Paid Net | $138.0K | $185.0K | $166.0K | $85.0K | $4.4K | ||||||||||
| Stock Issued During Period Value Issued For Services | $6.0K | $74.0K | $103.9K | $10.0K | $885.0K | $420.0K | $974.7K | $316.0K | $1.1M | ||||||
| Depreciation And Amortization | $137.0K | $105.0K | $78.0K | $15.0K | $743.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Advances Current | $457.0K | $457.0K | $447.0K | $447.0K | $447.0K | $447.0K | $447.0K | $447.0K | $447.0K | $447.0K | $454.0K | $440.3K | $440.3K | $440.3K | $457.9K | $440.3K | $440.3K | $440.3K | $440.3K | $0.00 | $1.1M | $1.1M | $1.1M | $1.1M | $436.5K | $436.5K | $503.6K | $670.8K | $641.8K | $641.8K | $641.8K | $641.8K | $641.8K | $633.7K | $641.7K | $481.2K | $412.4K | $335.9K | $72.1K | $23.9K | $64.2K | $61.7K | $212.8K | $37.3K | $77.9K | $95.2K | ||||
| Stock Issued During Period Value New Issues | $1.1M | $849.0K | $848.0K | $859.0K | $646.0K | $1.1M | $567.0K | $757.0K | $853.0K | $931.8K | $1.0M | $634.8K | $879.9K | $704.9K | $283.0K | $405.0K | $580.0K | $235.0K | $100.4K | $50.0K | ||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $19.3M | $990.2K | $420.0K | $297.7K | $266.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $471.0K | $839.9K | $1.5M | $3.4M | $2.2M | $2.6M | $3.0M | $3.8M | $2.6M | $2.6M | $3.2M | $6.1M | $2.4M | $2.6M | $3.1M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $456.7M | $456.1M | $455.4M | $454.5M | $453.8M | $452.9M | $451.8M | $449.0M | $447.9M | $446.6M | $445.1M | $444.7M | $443.7M | $444.2M | $443.0M | $442.6M | $443.0M | $443.0M | $438.6M | $438.2M | ||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $1.6M | -$5.0M | -$1.0K | -$1.0K | -$7.0K | $181.0K | -$187.0K | -$553.0K | $734.1K | -$56.6K | -$82.8K | |||||||||||||||||||||||||||||||||||||||
| Adjustment Of Warrants Granted For Services | $567.0K | $757.0K | $853.0K | $932.0K | $1.0M | $635.0K | $312.1K | $177.7K | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $713.00 | $4.0K | $19.1K | $45.3K | $46.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $67.0K | $39.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $1.0M | $634.8K | $73.5K | $704.9K | $283.0K | $405.0K | $267.0K | $235.0K | $145.0K | $100.4K | $50.0K | |||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $44.0K | $25.0K | $26.0K | $18.0K | $772.00 |
Most recent annual filing with the SEC: June 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.