Complete Filing Data
AYTU BIOPHARMA, INC reported Net Income Loss of -$13.56 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 AYTU BIOPHARMA, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.6M | -$15.8M | -$17.1M | -$108.8M | -$58.3M | -$13.6M | -$27.1M | -$10.2M | -$22.5M | -$28.2M | -$7.7M | -$5.6M | -$57.3K | -$59.7K | -$136.8K | -$60.3K | -$58.9K | -$57.2K | -$49.0K | -$70.4K |
| Cost of Revenue * | $20.6M | $16.1M | $40.8M | $44.4M | $36.4M | $8.3M | $2.2M | $2.1M | $1.4M | $957.1K | $88.1K | |||||||||
| Revenue * | $66.4M | $65.2M | $107.4M | $96.7M | $65.6M | $27.6M | $7.3M | $3.7M | $3.2M | $2.6M | $261.8K | $58.9K | $1.8K | $1.8K | ||||||
| Operating Income Loss | -$7.8M | -$1.6M | -$17.1M | -$109.9M | -$58.9M | -$21.1M | -$16.8M | -$19.7M | -$20.1M | -$21.7M | -$7.6M | -$6.3M | -$52.4K | -$56.4K | -$133.6K | |||||
| Nonoperating Income Expense | $14.0K | $1.0M | $840.0K | $7.5M | -$10.3M | $9.5M | -$2.4M | -$6.5M | -$4.9K | -$3.3K | -$3.2K | |||||||||
| Research And Development Expense | $1.3M | $2.8M | $4.1M | $12.7M | $5.6M | $1.7M | $589.1K | $167.6K | $959.9K | $6.1M | $3.2M | $3.9M | ||||||||
| Operating Expenses | $53.7M | $50.6M | $83.7M | $162.2M | $88.1M | $40.5M | $24.2M | $23.4M | $23.3M | $24.3M | ||||||||||
| Interest Expense | $2.6M | $535.5K | $749.4K | $2.5M | $5.5M | $4.9K | $3.3K | $3.2K | ||||||||||||
| General And Administrative Expense | $17.4M | $20.0M | $28.6M | $31.2M | $25.5M | $19.7M | $4.4M | $2.3M | $29.9K | $33.6K | $84.7K | |||||||||
| Amortization Of Intangible Assets | $3.7M | $3.7M | $4.8M | $5.8M | $6.0M | $4.5M | $2.1M | $1.6M | $1.7M | $664.7K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.7M | -$10.4M | -$17.1M | -$108.9M | -$58.0M | -$13.6M | -$7.7M | -$6.4M | ||||||||||||
| Selling General And Administrative Expense | $34.8M | $18.9M | $17.7M | $17.4M | $8.5M | |||||||||||||||
| Income Tax Expense Benefit | $437.0K | $2.1M | $0.00 | -$110.0K | $259.0K | $0.00 | -$23.9K | -$813.7K | ||||||||||||
| Research And Development Related Party | $388.0K | $192.0K | $204.0K | $125.6K | ||||||||||||||||
| Licenses Revenue | $0.00 | $511.6K | $85.7K | $58.9K | ||||||||||||||||
| Other Nonoperating Income Expense | -$512.0K | $870.0K | $184.0K | -$757.0K | -$2.1M | -$2.6M | $80.8K | $4.0M | ||||||||||||
| Products And Services Revenue | $3.2M | $2.1M | $176.1K | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.26 | -$2.26 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.6M | $2.0M | $4.0M | $788.0K | $1.5M | -$2.9M | -$220.0K | -$8.1M | -$7.2M | -$6.7M | -$701.0K | -$53.3M | -$11.5M | -$27.9M | -$25.5M | -$9.5M | -$4.3M | -$5.3M | -$214.2K | -$4.9M | -$4.5M | -$4.7M | -$3.4M | -$2.8M | -$3.7M | -$4.2M | -$5.2M | -$4.8M | -$5.7M | -$7.3M | -$3.3M | -$2.3M | -$1.8M | -$1.6M | -$2.1M | -$11.8K | -$1.7M | -$16.5K | -$13.3K | -$13.7K | -$19.9K | -$11.9K | -$10.1K | -$19.7K | -$20.7K | -$26.8K | -$17.7K |
| Cost of Revenue * | $5.5M | $4.7M | $5.6M | $5.4M | $4.6M | $3.7M | $4.1M | $4.8M | $10.0M | $9.0M | $9.6M | $11.5M | $10.8M | $9.4M | $13.9M | $6.3M | $4.1M | $2.0M | $606.0K | $375.7K | $616.9K | $525.1K | $411.0K | $1.1M | $385.4K | $287.2K | $324.4K | $551.3K | $191.9K | $340.8K | $244.1K | $37.3K | $0.00 | $0.00 | $225.00 | ||||||||||||
| Revenue * | $15.2M | $13.9M | $18.5M | $16.2M | $16.6M | $14.0M | $18.7M | $17.8M | $22.7M | $26.3M | $27.7M | $24.2M | $23.1M | $21.9M | $13.5M | $15.1M | $13.5M | $8.2M | $3.2M | $1.4M | $2.4M | $1.8M | $1.4M | $607.5K | $1.1M | $1.1M | $893.5K | $794.2K | $698.0K | $668.5K | $469.2K | $487.4K | $23.8K | $28.3K | $27.6K | $1.0K | $12.5K | $1.8K | $0.00 | $0.00 | |||||||
| Operating Income Loss | -$2.0M | -$1.5M | $2.4M | -$1.7M | -$930.0K | -$1.6M | $3.1M | -$867.0K | -$8.6M | -$6.9M | -$1.8M | -$53.4M | -$11.3M | -$27.7M | -$25.7M | -$5.6M | -$3.6M | -$4.8M | -$5.0M | -$4.7M | -$4.3M | -$4.6M | -$3.4M | -$7.5M | -$4.0M | -$4.4M | -$4.9M | -$4.2M | -$6.0M | -$3.2M | -$3.0M | -$2.2M | -$1.8M | -$1.6M | -$2.1M | -$11.1K | -$20.6K | -$15.0K | -$12.0K | -$12.6K | -$18.8K | -$11.1K | -$9.2K | -$18.9K | -$20.0K | -$26.3K | -$16.6K |
| Nonoperating Income Expense | -$6.6M | $1.4M | $100.0K | $1.1M | $130.0K | -$257.0K | -$259.0K | $206.0K | -$4.0M | -$749.0K | -$538.9K | $4.8M | -$193.6K | -$197.2K | -$106.9K | -$29.2K | $4.7M | $321.3K | $111.0K | -$356.5K | -$618.5K | $242.1K | -$4.0M | -$318.4K | -$113.1K | -$36.1K | -$37.5K | -$37.3K | -$692.00 | -$12.0K | -$1.5K | -$1.3K | -$1.1K | -$1.0K | -$855.00 | -$856.00 | -$791.00 | -$694.00 | -$522.00 | -$1.2K | |||||||
| Research And Development Expense | $0.00 | $0.00 | $162.0K | $522.0K | $426.0K | $611.0K | $521.0K | $595.0K | $856.0K | $1.7M | $1.1M | $3.3M | $4.5M | $1.7M | $390.0K | $286.0K | $183.0K | $78.5K | $66.7K | $78.0K | $108.9K | $149.0K | $155.9K | $114.1K | -$277.5K | $141.0K | $279.0K | $263.5K | $232.0K | $1.1M | $1.3M | $855.9K | $694.2K | $790.0K | $933.8K | $1.2M | |||||||||||
| Operating Expenses | $11.6M | $10.7M | $10.4M | $12.5M | $12.9M | $12.0M | $11.5M | $13.9M | $21.3M | $24.2M | $19.8M | $66.1M | $23.6M | $40.2M | $25.2M | $14.5M | $13.0M | $12.9M | $8.1M | $6.2M | $6.7M | $6.3M | $4.8M | $8.1M | $5.0M | $5.4M | $5.8M | $5.0M | $6.7M | $3.9M | $3.5M | $2.7M | $1.8M | $1.6M | |||||||||||||
| Interest Expense | $751.5K | $538.9K | $447.0K | $195.4K | $194.7K | $127.6K | $76.6K | $186.6K | $196.8K | $188.7K | $80.7K | $388.1K | $415.4K | $4.1M | $240.2K | $113.3K | $36.1K | $37.5K | $37.3K | $692.00 | $12.0K | $1.5K | $1.3K | $1.1K | $1.0K | $855.00 | $856.00 | $791.00 | $694.00 | $522.00 | -$1.2K | ||||||||||||||||
| General And Administrative Expense | $5.1M | $4.9M | $4.1M | $4.4M | $5.1M | $4.8M | $4.8M | $6.3M | $7.2M | $8.0M | $7.3M | $7.6M | $8.0M | $8.2M | $6.0M | $5.6M | $5.4M | $1.1M | $5.3K | $5.1K | $737.0K | $6.6K | $9.3K | $8.1K | $6.8K | $5.8K | $4.4K | $8.8K | $14.2K | $18.2K | $8.1K | ||||||||||||||||
| Amortization Of Intangible Assets | $526.0K | $444.0K | $920.0K | $921.0K | $921.0K | $920.0K | $918.0K | $924.0K | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.4M | $953.5K | $575.1K | $575.1K | $534.1K | $452.0K | $387.6K | $383.8K | $385.8K | $437.0K | $437.0K | $437.0K | $118.7K | $108.5K | $57.4K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.6M | $2.0M | $3.8M | $382.0K | $1.5M | -$1.8M | $1.4M | -$7.5M | -$7.2M | -$6.7M | -$701.0K | -$53.3M | -$11.6M | -$28.0M | -$25.5M | -$9.5M | -$4.3M | -$7.3M | -$3.3M | -$2.3M | -$1.8M | -$1.6M | -$2.1M | -$2.0M | |||||||||||||||||||||||
| Selling General And Administrative Expense | $12.9M | $12.9M | $11.5M | $9.2M | $6.5M | $5.1M | $5.4M | $5.0M | $3.6M | $4.6M | $4.6M | $4.6M | $4.4M | $3.6M | $5.7M | $2.2M | $1.7M | $1.6M | $1.1M | $749.8K | $1.1M | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$122.0K | -$283.0K | $405.0K | $521.0K | $780.0K | $0.00 | $0.00 | $0.00 | -$3.0K | -$107.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$23.9K | -$322.6K | ||||||||||||||||||||||||||
| Research And Development Related Party | $292.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $54.0K | $54.0K | $28.6K | |||||||||||||||||||||||||||||||||||||
| Licenses Revenue | $0.00 | $0.00 | $0.00 | $21.4K | $21.4K | $21.4K | $21.4K | $21.4K | $21.4K | $12.5K | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $190.0K | $201.0K | $36.0K | $140.0K | $542.0K | $70.0K | $96.0K | $584.0K | -$1.2M | -$1.2M | -$1.1M | -$32.0K | -$257.0K | -$40.0K | -$425.0K | -$379.0K | -$751.0K | $0.00 | $1.8M | ||||||||||||||||||||||||||||
| Products And Services Revenue | $893.5K | $794.2K | $698.0K | $647.1K | $447.8K | $466.0K | $2.4K | $6.9K | $6.2K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.05 | -$0.08 | $0.20 | -$0.28 | -$0.20 | -$0.41 | $0.11 | -$1.36 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.05 | $0.21 | $0.64 | $0.11 | $0.18 | -$0.41 | $0.11 | -$1.36 |
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 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $39.4M | $44.3M | $137.6M | $95.0M | $13.4M | $4.0M | $10.1M | $15.6M | $5.4M | $9.8M | -$69.7K | -$35.6K | -$55.6K | -$13.6K | $26.0K | $18.8K | $57.9K | $20.4K | ||
| Assets | $118.1M | $136.5M | $137.6M | $265.7M | $153.3M | $34.7M | $21.1M | $15.0M | $24.3M | $12.0M | $9.7K | $12.6K | $22.8K | |||||||
| Cash And Cash Equivalents At Carrying Value | $20.0M | $23.0M | $19.4M | $49.6M | $48.1M | $11.0M | $7.0M | $802.3K | $8.1M | $2.9M | ||||||||||
| Retained Earnings Accumulated Deficit | -$320.0M | -$304.1M | -$287.1M | -$178.3M | -$120.0M | -$106.4M | -$79.3M | -$69.1M | -$46.6M | -$10.7M | -$500.00 | -$500.00 | -$500.00 | |||||||
| Liabilities Current | $62.2M | $69.0M | $64.4M | $109.4M | $28.8M | $5.4M | $3.4M | $3.6M | $10.1M | $6.1M | $120.5K | $82.4K | $58.4K | |||||||
| Liabilities And Stockholders Equity | $118.1M | $136.5M | $137.6M | $265.7M | $153.3M | $34.7M | $21.1M | $15.0M | $24.3M | $12.0M | $9.7K | $12.6K | $22.8K | |||||||
| Assets Current | $61.9M | $59.9M | $105.2M | $75.4M | $15.4M | $9.5M | $3.0M | $10.1M | $3.3M | $1.9K | $186.00 | $4.2K | ||||||||
| Common Stock Value | $1.0K | $1.0K | $3.0K | $1.0K | $1.8K | $179.00 | $4.00 | $19.00 | $790.00 | $414.0K | $407.0K | $388.8K | ||||||||
| Property Plant And Equipment Net | $693.0K | $1.8M | $203.7K | $218.7K | $647.3K | $231.4K | $57.2K | $7.5K | $12.5K | $18.6K | ||||||||||
| Assets Noncurrent | $56.2M | $65.4M | $77.7M | $160.4M | $77.9M | $19.3M | $11.6M | $12.0M | $14.2M | $8.7M | ||||||||||
| Inventory Net | $12.1M | $12.0M | $10.8M | $16.3M | $10.0M | $1.4M | $1.3M | $1.3M | $524.7K | |||||||||||
| Accounts Receivable Net Current | $23.5M | $28.9M | $21.7M | $28.2M | $5.6M | $1.7M | $578.8K | $528.0K | $162.4K | |||||||||||
| Liabilities | $93.3M | $128.1M | $58.3M | $27.6M | $7.6M | $11.0M | $14.3M | $6.6M | ||||||||||||
| Derivative Liabilities Noncurrent | $12.7M | $6.4M | $1.8M | $11.4K | $13.2K | $94.0K | $0.00 | $276.0K | $103.0K | |||||||||||
| Additional Paid In Capital Common Stock | $331.4M | $315.9M | $73.1M | $56.6M | $16.0M | $40.8K | $34.6K | $27.3K | ||||||||||||
| Other Assets Noncurrent | $2.2M | $2.5M | $766.0K | $465.0K | $33.0K | $18.9M | $11.1M | $9.2M | $10.5M | |||||||||||
| Accrued Liabilities Current | $38.1M | $46.8M | $44.2M | $57.2M | $8.8M | $1.3M | $185.9K | $782.5K | $1.2M | |||||||||||
| Accounts Payable Current | $10.3M | $13.5M | $19.3M | $11.6M | $2.1M | $2.1M | $2.2M | $2.3M | $6.8K | $5.8K | $330.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $37.0M | $4.2M | $6.2M | -$7.2M | $701.1K | $4.7M | -$274.1K | |||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $12.9M | $22.2M | $4.1M | $7.4M | $3.9M | |||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $359.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Finite Lived Intangible Assets Net | $245.9K | $271.3K | $296.6K | $699.6K | ||||||||||||||||
| Deposits Assets Noncurrent | $2.2K | $5.1K | $2.9K | $2.9K | ||||||||||||||||
| Goodwill | $0.00 | $65.8M | $28.1M | $0.00 | $238.4K | $221.0K | ||||||||||||||
| Accrued Compensation Current | $849.5K | $540.7K | $339.7K | $1.2M | ||||||||||||||||
| Cash | $20.0M | $23.0M | $19.4M | $49.6M | $48.1M | $11.0M | $7.0M | $802.3K | $8.1M | $2.9M |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.2M | $23.2M | $19.0M | $34.9M | $30.8M | $29.8M | $27.7M | $30.8M | $32.9M | $32.2M | $39.4M | $40.9M | $45.8M | $48.3M | $44.3M | $61.1M | $105.5M | $111.5M | $143.2M | $112.7M | $91.1M | $95.0M | $85.7M | $17.1M | $2.3M | $7.1M | $16.0M | $19.9M | $10.1M | $12.8M | $3.0M | $6.4M | $8.5M | $10.4M | $7.2M | $17.6M | $15.3M | $13.4M | $551.3K | -$44.1K | -$45.0K | -$36.0K | -$147.8K | -$126.2K | -$110.9K | -$106.0K | -$94.8K | -$82.2K | -$54.9K | -$49.5K | -$47.6K | |||||
| Assets | $122.0M | $125.0M | $124.2M | $124.2M | $116.2M | $115.8M | $128.9M | $131.2M | $132.9M | $147.2M | $141.4M | $150.0M | $168.8M | $223.8M | $227.7M | $271.6M | $166.7M | $141.3M | $159.0M | $74.5M | $31.0M | $38.3M | $42.4M | $18.0M | $23.4M | $18.9M | $21.2M | $15.9M | $21.5M | $15.0M | $22.0M | $24.4M | $21.4M | $18.2M | $10.2M | $11.2K | $5.5K | $13.5K | $5.6K | $7.2K | $9.4K | $13.1K | $11.9K | $14.0K | $16.3K | $18.8K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $30.0M | $32.6M | $31.0M | $18.2M | $20.4M | $20.1M | $19.8M | $19.5M | $20.0M | $19.2M | $19.5M | $23.8M | $27.6M | $35.3M | $40.3M | $46.5M | $62.0M | $37.9M | $62.3M | $5.3M | $7.0M | $14.6M | $17.8M | $4.0M | $12.0M | $3.9M | $7.0M | $3.5M | $5.2M | $2.7M | $8.7M | $11.0M | $10.1M | $7.4M | $1.5M | $160.9K | $1.1M | $2.6M | $4.1M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$342.2M | -$331.6M | -$333.5M | -$313.7M | -$317.7M | -$318.5M | -$315.4M | -$312.5M | -$312.2M | -$301.7M | -$294.5M | -$291.4M | -$271.0M | -$217.7M | -$206.2M | -$159.3M | -$133.8M | -$124.3M | -$116.9M | -$111.5M | -$111.3M | -$91.9M | -$87.4M | -$82.7M | -$79.8M | -$77.0M | -$73.3M | -$62.3M | -$57.1M | -$52.3M | -$31.3M | -$24.0M | -$20.7M | -$18.4M | -$12.6M | -$646.2K | -$630.4K | -$500.00 | -$500.00 | -$500.00 | -$500.00 | -$500.00 | -$500.00 | -$500.00 | -$500.00 | -$500.00 | ||||||||||
| Liabilities Current | $65.6M | $66.0M | $63.1M | $70.7M | $64.0M | $61.3M | $83.7M | $64.2M | $65.5M | $85.4M | $67.2M | $73.2M | $80.4M | $100.6M | $98.0M | $83.7M | $25.8M | $21.5M | $42.0M | $15.9M | $6.1M | $4.5M | $4.7M | $3.6M | $4.3M | $4.8M | $3.5M | $3.4M | $7.0M | $8.7M | $3.2M | $2.8M | $1.8M | $1.5M | $9.2M | $55.2K | $50.5K | $49.5K | $153.4K | $133.4K | $115.5K | $107.9K | $94.1K | $69.0K | $65.7K | $66.4K | ||||||||||
| Liabilities And Stockholders Equity | $122.0M | $125.0M | $124.2M | $124.2M | $116.2M | $115.8M | $128.9M | $131.2M | $132.9M | $147.2M | $141.4M | $150.0M | $168.8M | $223.8M | $227.7M | $271.6M | $166.7M | $141.3M | $159.0M | $74.5M | $31.0M | $38.3M | $42.4M | $18.0M | $23.4M | $18.9M | $21.2M | $15.9M | $21.5M | $20.2M | $22.0M | $24.4M | $21.4M | $18.2M | $10.2M | $11.2K | $5.5K | $13.5K | $5.6K | $7.2K | $9.4K | $13.1K | $11.9K | $14.0K | $16.3K | $18.8K | ||||||||||
| Assets Current | $76.2M | $81.1M | $79.2M | $72.5M | $71.1M | $71.4M | $70.6M | $72.8M | $78.5M | $70.6M | $74.4M | $77.9M | $87.5M | $89.0M | $100.0M | $92.5M | $65.5M | $83.3M | $18.3M | $12.0M | $18.5M | $22.0M | $6.9M | $14.6M | $7.7M | $9.7M | $4.4M | $8.2M | $6.4M | $10.4M | $12.8M | $11.3M | $8.0M | $1.7M | $9.3K | $2.5K | $9.3K | $213.00 | $552.00 | $728.00 | $3.2K | $701.00 | $202.00 | $1.0K | $1.9K | |||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $6.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.3K | $1.8K | $12.6K | $10.1K | $2.1K | $1.8K | $1.3K | $1.1K | $180.00 | $3.6K | $489.00 | $422.00 | $1.4K | $1.1K | $511.00 | $2.2K | $1.4K | $1.4K | $1.4K | $4.5K | $554.7K | $539.7K | $539.7K | $417.0K | $417.0K | $412.0K | $412.0K | $412.0K | $407.0K | $400.8K | $394.8K | |||||||||||
| Property Plant And Equipment Net | $484.0K | $500.0K | $532.0K | $546.0K | $516.0K | $692.0K | $967.0K | $1.1M | $5.6M | $89.7K | $106.2K | $258.5K | $288.4K | $122.1K | $137.9K | $219.2K | $186.9K | $196.4K | $260.7K | $560.6K | $566.9K | $271.3K | $292.2K | $313.2K | $196.9K | $143.8K | $26.4K | $29.7K | $36.6K | $1.5K | $2.7K | $3.9K | $5.1K | $6.3K | $8.7K | $9.9K | $11.2K | $13.8K | $15.3K | $16.9K | ||||||||||||||||
| Assets Noncurrent | $45.8M | $43.9M | $45.0M | $51.7M | $53.2M | $55.1M | $57.7M | $59.9M | $62.3M | $68.8M | $70.8M | $75.6M | $90.9M | $136.3M | $138.7M | $171.5M | $74.2M | $75.8M | $75.7M | $56.1M | $19.0M | $19.9M | $20.4M | $11.1M | $8.8M | $11.1M | $11.5M | $11.5M | $13.3M | $13.8M | $11.5M | $11.6M | $10.1M | $10.1M | $8.6M | |||||||||||||||||||||
| Inventory Net | $8.7M | $10.1M | $11.4M | $11.1M | $11.1M | $11.7M | $13.2M | $13.0M | $13.0M | $13.6M | $13.0M | $12.9M | $13.9M | $16.6M | $16.3M | $16.6M | $6.6M | $11.5M | $3.9M | $2.5M | $1.4M | $1.5M | $1.6M | $1.3M | $883.8K | $1.4M | $1.2M | $208.2K | $439.0K | $585.4K | $621.4K | $653.1K | $494.1K | $39.4K | $11.2K | |||||||||||||||||||||
| Accounts Receivable Net Current | $30.9M | $33.2M | $31.2M | $35.8M | $25.4M | $23.2M | $29.9M | $29.4M | $29.9M | $34.0M | $25.5M | $27.9M | $27.6M | $23.0M | $21.6M | $28.2M | $7.0M | $6.1M | $10.2M | $5.2M | $1.7M | $1.4M | $1.5M | $760.1K | $732.5K | $1.4M | $1.2M | $342.5K | $582.4K | $509.4K | $84.3K | $288.5K | $167.9K | $157.1K | $1.0K | |||||||||||||||||||||
| Liabilities | $100.7M | $97.1M | $106.3M | $95.6M | $96.1M | $107.7M | $118.3M | $116.2M | $128.4M | $54.0M | $50.2M | $73.2M | $57.4M | $28.7M | $22.3M | $22.5M | $7.9M | $10.6M | $15.8M | $14.9M | $7.4M | $11.1M | $13.0M | $4.4M | $9.2M | $8.0M | $2.6M | $9.7M | ||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $27.3M | $20.4M | $26.3M | $4.1M | $6.4M | $9.4M | $8.6M | $12.9M | $12.3M | $1.6M | $4.2M | $11.4K | $11.4K | $11.4K | $28.5K | $26.0K | $46.6K | $120.1K | $3.3M | $3.8M | $0.00 | $79.8K | $346.6K | $66.2K | $181.0K | $102.8K | $0.00 | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $344.4M | $343.5M | $342.6M | $340.3M | $345.3M | $328.7M | $323.2M | $317.6M | $70.8M | $67.5M | $59.5M | $48.8M | $39.2M | $39.1M | $39.0M | $13.2M | $47.4K | $45.7K | $43.5K | $42.6K | $42.0K | $40.1K | $38.0K | $37.0K | $31.4K | $29.7K | $29.0K | |||||||||||||||||||||||||||||
| Other Assets Noncurrent | $738.0K | $939.0K | $1.2M | $1.3M | $1.5M | $2.0M | $889.0K | $907.0K | $772.0K | $892.0K | $821.0K | $829.0K | $774.0K | $457.0K | $465.0K | $165.0K | $16.0M | $17.2M | $17.7M | $18.3M | $19.4M | $20.0M | $10.7M | $8.2M | $8.6M | $8.9M | $9.6M | $9.9M | $10.2M | |||||||||||||||||||||||||||
| Accrued Liabilities Current | $40.2M | $36.7M | $38.2M | $41.7M | $39.4M | $33.7M | $44.1M | $43.4M | $40.7M | $49.6M | $41.2M | $41.4M | $53.5M | $50.7M | $54.4M | $43.2M | $8.9M | $8.7M | $9.8M | $2.1M | $1.2M | $772.1K | $932.7K | $428.9K | $211.4K | $257.6K | $903.4K | $1.1M | $1.6K | $1.6K | $1.6K | $800.00 | $12.8K | $800.00 | $800.00 | |||||||||||||||||||||
| Accounts Payable Current | $14.3M | $12.3M | $10.6M | $12.0M | $11.7M | $13.5M | $10.5M | $10.5M | $16.5M | $7.2M | $5.8M | $7.0M | $9.6M | $2.6M | $2.1M | $2.4M | $2.1M | $3.2M | $3.4M | $1.7M | $1.4M | $546.3K | $3.6K | $310.00 | $649.5K | $11.1K | $12.8K | $7.4K | $14.0K | $12.0K | $4.1K | $3.9K | $5.5K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.2M | -$4.0M | -$3.0M | $6.2M | -$5.2M | $2.7M | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $371.0K | $8.3M | $8.2M | $8.0M | $16.9M | $12.6M | $13.1M | $17.8M | $17.7M | $22.3M | $12.6M | $12.8M | $4.2M | $6.2M | $7.7M | $7.6M | $42.7K | $4.0M | $3.9M | $698.8K | $687.7K | $677.2K | $664.0K | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $981.00 | $1.0K | $315.00 | $234.00 | $453.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $45.7M | $48.9M | $11.7M | $207.9K | $214.3K | $220.6K | $226.9K | $233.3K | $239.6K | $252.3K | $258.6K | $264.9K | $277.6K | $283.9K | $290.3K | $575.7K | $593.4K | $611.1K | $628.8K | $646.5K | ||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $16.0K | $9.9K | $33.0K | $39.0K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $4.9K | $4.9K | $2.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $8.6M | $46.3M | $46.3M | $65.8M | $28.1M | $28.1M | $24.1M | $15.4M | $238.4K | $238.4K | $74.0K | $221.0K | $221.0K | $221.0K | $221.0K | $74.0K | $74.0K | |||||||||||||||||||||||||||||||||||||||
| Accrued Compensation Current | $2.0M | $3.1M | $2.2M | $786.8K | $1.0M | $791.6K | $743.8K | $796.8K | $898.2K | $837.3K | $680.5K | $845.6K | $519.5K | $532.1K | $788.0K | $492.6K | $617.0K | $196.5K | $98.9K | |||||||||||||||||||||||||||||||||||||
| Cash | $30.0M | $32.6M | $31.0M | $18.2M | $20.4M | $20.1M | $19.8M | $19.5M | $20.0M | $19.2M | $19.5M | $23.8M | $27.6M | $35.3M | $40.3M | $46.5M | $62.0M | $37.9M | $62.3M | $5.3M | $7.0M | $14.6M | $17.8M | $4.0M | $12.0M | $3.9M | $7.0M | $877.5K | $3.5M | $5.3M | $2.8M | $8.1M | $8.7M | $11.0M | $10.1M | $7.4M | $1.5M | $160.9K | $1.1M | $2.6M | $4.1M |
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 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.4M | -$1.3M | $8.9M | $1.5M | $30.3M | $71.1M | $19.1M | $22.7M | $10.2M | $16.7M | $12.4M | $5.2M | $39.5K | $34.0K | $67.3K | ||||
| Investing Cash Flow * | -$2.6M | -$329.0K | -$117.0K | -$3.2M | -$2.8M | -$5.7M | -$1.1M | -$484.3K | -$3.5M | -$5.3M | -$1.0M | -$9.3K | |||||||
| Operating Cash Flow * | -$1.9M | -$1.4M | -$5.1M | -$28.8M | -$26.0M | -$28.4M | -$13.8M | -$15.9M | -$13.8M | -$10.7M | -$6.6M | -$5.5M | -$37.7K | -$37.8K | -$64.8K | ||||
| Share Based Compensation | $576.0K | $2.4M | $6.0M | $5.2M | $3.6M | $1.1M | $1.0M | $596.9K | $2.5M | $902.9K | $1.0M | $499.7K | |||||||
| Increase Decrease In Prepaid Expense | -$157.0K | $6.1M | $517.8K | $129.2K | $95.2K | -$155.3K | -$150.4K | $497.3K | -$77.00 | -$157.00 | $62.00 | ||||||||
| Increase Decrease In Accounts Receivable | $7.6M | -$5.2M | $7.2M | -$6.5M | -$1.5M | $3.6M | $1.2M | $50.7K | $355.0K | $5.4K | $157.1K | ||||||||
| Increase Decrease In Inventories | -$382.0K | $4.8M | $3.6M | -$1.3M | -$2.8M | $8.2M | $101.1K | $26.8K | -$195.4K | $485.3K | $39.4K | ||||||||
| Depreciation Depletion And Amortization | $8.3M | $8.8M | $10.1M | $9.2M | $5.7M | $2.7M | $2.6M | $4.4M | $874.8K | $118.2K | $97.5K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.4M | $134.8K | -$109.7K | $493.2K | $698.2K | $6.7K | $8.2K | $1.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $228.0K | $329.0K | $0.00 | $59.8K | $74.7K | $111.6K | $252.9K | $9.3K | |||||||||||
| Increase Decrease In Accrued Liabilities | $886.0K | -$9.2M | $3.6M | -$13.3M | $771.0K | $5.3M | $961.9K | -$596.7K | -$414.6K | $925.2K | |||||||||
| Increase Decrease In Accounts Payable | $287.0K | -$2.1M | $2.4M | -$7.7M | -$3.2M | -$1.4M | $547.3K | $421.9K | |||||||||||
| Proceeds From Contributed Capital | $637.2K | $1.8K | $669.00 | $925.00 | $2.0K | ||||||||||||||
| Increase Decrease In Accrued Compensation | $1.1M | $308.8K | $201.0K | -$861.2K | $1.0M | $196.5K | |||||||||||||
| Stock Issued During Period Value Share Based Compensation | $576.0K | $2.9M | $6.0M | $5.2M | $3.6M | $1.1M | $1.0M | ||||||||||||
| Proceeds From Issuance Of Common Stock | $15.6M | $11.7M | $45.1M | $65.7M | $739.9K | $0.00 | $5.0K | $18.2K | $43.5K | ||||||||||
| Payments Of Stock Issuance Costs | $4.9M | $5.4M | $1.5M | $90.9K | $0.00 | ||||||||||||||
| Increase Decrease In Deferred Revenue | -$1.5K | -$6.7K | -$4.2K | -$511.6K | -$85.7K | $191.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q4 2014 | Q3 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | $911.0K | -$2.7M | $13.6M | -$5.5M | -$2.2M | $0.00 | $0.00 | $10.4M | $607.2K | $4.9M | $16.0K | $600.0K | $5.4K | $9.5K | $8.7K | $11.2K | ||||||||||||||
| Investing Cash Flow * | $0.00 | $381.0K | -$76.0K | $42.0K | -$86.0K | -$9.0K | -$1.0M | -$303.2K | -$504.7K | -$3.6K | $0.00 | $0.00 | |||||||||||||||||||
| Operating Cash Flow * | -$618.0K | -$1.2M | -$211.0K | -$9.1M | -$3.8M | $19.7M | -$8.0M | $20.6M | -$3.0M | -$2.7M | -$4.2M | -$5.3M | -$2.2M | -$9.3K | -$2.2M | -$6.9K | -$8.9K | -$11.0K | -$11.9K | ||||||||||||
| Share Based Compensation | $114.0K | $173.0K | $811.0K | $820.0K | $930.0K | $902.0K | $3.1M | $1.2M | $1.5M | $455.0K | $165.2K | $152.1K | $195.1K | $1.0M | $68.3K | $202.0K | |||||||||||||||
| Increase Decrease In Prepaid Expense | -$2.0M | -$384.6K | $297.0K | -$48.7K | $337.5K | -$10.4K | -$152.00 | -$515.1K | -$107.00 | -$77.00 | -$81.00 | $0.00 | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.1M | -$478.0K | $945.0K | $6.2M | -$6.5M | $937.0K | -$35.4K | $181.3K | $683.8K | $347.0K | $10.9K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$1.1M | -$334.0K | $1.0M | $2.1M | $178.0K | $1.5M | -$59.3K | -$28.9K | -$141.0K | $60.7K | $454.6K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.2M | $2.3M | $2.7M | $2.0M | $869.3K | $556.8K | $653.3K | $822.2K | $129.0K | $24.6K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.5M | $276.9K | -$7.9K | -$559.6K | -$109.4K | -$121.7K | $3.7K | -$136.2K | $7.4K | $7.2K | $5.3K | $3.5K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $136.0K | $0.00 | $6.1K | $4.7K | $3.6K | $0.00 | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.6M | -$5.0M | -$5.2M | -$3.5M | $3.3M | -$845.0K | $3.4K | $243.0K | $120.9K | -$498.5K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.7M | $3.1M | $914.0K | $3.6M | -$9.9M | -$4.5M | $37.4K | ||||||||||||||||||||||||
| Proceeds From Contributed Capital | $0.00 | $600.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Compensation | -$1.2M | $152.9K | $256.2K | $340.8K | -$668.8K | $420.5K | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $283.0K | $114.0K | $139.0K | $151.0K | $173.0K | $811.0K | $820.0K | $930.0K | $902.0K | $3.1M | $1.2M | $1.3M | $1.2M | $1.5M | $1.4M | $263.4K | $162.3K | $165.2K | $376.7K | $194.1K | $152.1K | ||||||||||
| Proceeds From Issuance Of Common Stock | $307.0K | $631.5K | $0.00 | $15.0K | $5.0K | $6.0K | $5.0K | ||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $160.0K | $793.0K | $21.0K | $1.6M | $0.00 | $24.2K | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$4.0K | -$1.5K | -$1.7K | $0.00 | -$21.4K | -$21.4K |
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 | FY2007 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.11 | -$74.01 | -$3.48 | -$3.01 | -$3.48 | -$15.31 | -$48.30 | -$323.70 | -$0.84 | -$0.80 | -$0.01 | -$0.01 | -$0.03 | |||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||
| 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 | |||||
| Common Stock Shares Issued | 6.0M | 5.5M | 1.9M | 27.5M | 12.6M | 17.5M | 1.8M | 41.2K | 187.1K | 7.9M | 4.9M | 4.9M | 4.7M | 100.0K | ||||
| Common Stock Shares Outstanding | 6.0M | 5.5M | 1.9M | 27.5M | 12.6M | 17.5M | 1.8M | 41.2K | 187.1K | 7.9M | 4.9M | 4.9M | 4.7M | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.7M | 4.5M | 7.8M | 665.6K | 466.0K | 87.1K | 9.2M | 6.9M | 4.9M | 4.8M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Per Share Value | $0.15 | $0.15 | $0.15 | $0.25 | ||||||||||||||
| Earnings Per Share Basic | $-2.16 | $-2.86 | $-5.11 | $-74.01 | $-3.48 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.05 | -$0.08 | $0.21 | -$0.26 | -$0.15 | -$0.52 | -$0.04 | -$1.48 | -$1.93 | -$2.15 | -$0.28 | -$35.90 | -$8.74 | -$1.09 | -$1.41 | -$0.72 | -$0.35 | -$1.51 | -$0.12 | -$0.32 | -$0.50 | -$0.72 | -$1.96 | -$4.75 | -$17.86 | -$35.15 | -$9.54 | -$12.27 | -$23.37 | -$4.64 | -$2.80 | -$1.92 | -$0.23 | -$0.21 | -$0.27 | $0.00 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 5.0M | 5.0M | 50.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 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 | 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 | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||
| 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 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 10.7M | 9.9M | 9.0M | 6.2M | 6.2M | 6.1M | 5.6M | 5.6M | 5.5M | 3.8M | 3.4M | 62.4M | 33.4M | 30.0M | 27.8M | 23.5M | 17.9M | 125.8M | 100.6M | 20.7M | 18.0M | 12.8M | 10.5M | 1.8M | 35.8M | 4.9M | 4.2M | 13.8M | 10.8M | 5.1M | 22.4M | 14.3M | 14.3M | 14.3M | 5.8M | 5.8M | 5.7M | 5.7M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | ||||
| Common Stock Shares Outstanding | 10.7M | 9.9M | 9.0M | 6.2M | 6.2M | 6.1M | 5.6M | 5.6M | 5.5M | 3.8M | 3.4M | 62.4M | 33.4M | 30.0M | 27.8M | 23.5M | 17.9M | 125.8M | 100.6M | 20.7M | 18.0M | 12.8M | 10.5M | 1.8M | 35.8M | 4.9M | 4.2M | 13.8M | 10.8M | 5.1M | 22.4M | 14.3M | 14.3M | 14.3M | 5.8M | 5.8M | 5.7M | 5.7M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.8M | 10.2M | 3.2M | 2.3M | 4.5M | 0.00 | 0.00 | 1.9K | 2.3K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.1M | 13.3M | 121.6M | 3.5M | 1.8M | 15.3M | 9.1M | 6.5M | 1.8M | 592.8K | 205.7K | 120.8K | 546.9K | 392.5K | 244.9K | 1.6M | 1.2M | 1.2M | 7.9M | 7.9M | 7.9M | 44.7M | ||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.8M | 10.2M | 3.2M | 2.3M | 4.5M | 0.00 | 0.00 | 1.9K | 2.3K | 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 | ||||||||
| Cash Per Share Value | $0.15 | $0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.05 | $0.21 | $0.65 | $0.13 | $0.24 | $-0.52 | $-0.04 | $-1.48 | $-1.93 | $-2.15 | $-0.28 | $-35.90 | $-8.74 | $-1.09 | $-1.41 | $-0.72 | $-0.35 |
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 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$1.7M | -$4.0M | $4.8M | $1.6M | $0.00 | $2.0K | $80.8K | $6.3M | $212.8K | -$12.6K | ||||||||||
| Stock Issued During Period Value New Issues | $3.8M | $6.1M | $8.9M | $41.7M | $33.3M | $11.8M | $9.2M | $648.9K | $200.0K | $5.0K | $43.5K | $13.9K | $16.1K | $59.8K | $50.0K | |||||
| Services Contributed By An Officer | $5.0K | $3.1K | $1.4K | $1.5K | $2.7K | $7.3K | ||||||||||||||
| Office Space Contributed By An Officer | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | ||||||||||||||
| Prepaid Expense Current | $7.2M | $7.4M | $9.8M | $5.7M | $521.3K | $77.00 | $234.00 | |||||||||||||
| Costs And Expenses | $54.2K | $58.1K | $133.6K | |||||||||||||||||
| Costs And Expenses Related Party | $0.00 | $351.8K | $0.00 | $165.1K | $307.7K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $348.5K | $2.5M | $902.9K | $1.0M | $499.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$8.2M | $3.8M | $2.3M | $3.0M | $2.9M | $1.0M | -$577.0K | -$5.9M | $2.6M | $1.4M | $2.2M | -$7.0K | $0.00 | $0.00 | $0.00 | $1.8K | -$2.5K | $20.6K | $47.4K | $3.1M | $518.1K | $299.7K | $16.7K | $266.8K | -$70.6K | $28.0K | -$78.2K | $128.00 | $0.00 | $0.00 | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $86.0K | $1.4M | $1.1M | $3.6M | $3.9M | $4.4M | $270.0K | $28.3M | $33.3M | $11.8M | $9.2M | $607.2K | $15.0K | $5.0K | $6.0K | ||||||||||||||||||||||||||||||||||
| Services Contributed By An Officer | $1.4K | $840.00 | $2.1K | $1.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Office Space Contributed By An Officer | $300.00 | $300.00 | $300.00 | $300.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $6.2M | $5.7M | $5.1M | $7.2M | $8.1M | $7.0M | $10.4M | $12.0M | $9.0M | $7.9M | $11.3M | $9.3M | $943.1K | $741.5K | $360.5K | $370.9K | $25.0K | $323.00 | $171.00 | $306.00 | $29.00 | $107.00 | $154.00 | $153.00 | $153.00 | ||||||||||||||||||||||||
| Costs And Expenses | $39.1M | $20.7M | $12.9M | $8.1M | $1.8M | $15.3K | $12.1K | $2.0M | $15.0K | $13.7K | $12.6K | $18.8K | $11.1K | $9.2K | $18.9K | $20.0K | $26.3K | $16.6K | |||||||||||||||||||||||||||||||
| Costs And Expenses Related Party | $0.00 | $0.00 | $0.00 | $6.8K | $91.3K | $253.7K | $0.00 | $0.00 | $35.8K | $50.8K | $50.8K | $79.6K | $86.4K | $88.6K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $508.1K | $454.9K | $162.3K | $165.2K | $15.3K | $41.1K | $152.1K | $12.3K | $80.6K | $195.1K | $1.0M | $68.3K |
Most recent annual filing with the SEC: September 23, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.