Complete Filing Data
Birchtech Corp. reported Net Income Loss of -$3.03 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 Birchtech Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.0M | -$10.8M | $5.7M | -$1.6M | -$3.6M | -$5.8M | -$6.1M | -$4.8M | -$2.9M | -$15.6M | -$14.3M | -$5.0M | -$4.9M | |||
| Cost of Revenue * | $10.2M | $10.3M | $12.2M | $14.6M | $7.9M | $5.4M | $8.3M | $9.1M | $19.0M | $23.0M | $10.8M | $1.5M | $370.6K | $233.1K | $443.9K | |
| Revenue * | $17.6M | $17.4M | $17.6M | $21.6M | $13.0M | $8.2M | $11.4M | $12.3M | $27.5M | $32.3M | $12.6M | $2.8M | $1.7M | $788.1K | $458.1K | $7.0K |
| Selling General And Administrative Expense | $8.6M | $14.2M | $14.2M | $6.1M | $5.9M | $5.9M | $6.4M | $5.9M | $8.5M | $7.3M | $4.2M | $5.5M | $2.0M | $1.7M | $3.9M | $103.1K |
| Operating Income Loss | -$3.0M | -$7.2M | -$9.0M | $904.0K | $11.1K | $2.1M | -$3.7M | -$6.5M | -$4.2M | -$4.0M | -$9.4M | -$471.6K | ||||
| Operating Expenses | $10.4M | $14.3M | $14.4M | $6.1M | $1.8M | $904.9K | $886.9K | $263.1K | $255.0K | |||||||
| Interest Income Expense Net | -$2.2M | -$4.9M | -$6.2M | -$2.7M | -$711.6K | -$261.5K | -$54.3K | |||||||||
| Income Tax Expense Benefit | $70.1K | -$289.2K | $473.2K | $18.0K | $23.0K | $10.0K | $14.0K | -$22.2K | $540.4K | -$472.7K | ||||||
| Cost Of Services Licenses And Maintenance Agreements | $2.0K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $100.0K | ||||||||
| Cost Of Services Licenses And Services | $300.0K | $300.0K | $1.1M | $200.0K | $150.0K | |||||||||||
| Interest Expense | $13.7K | $267.5K | $1.4M | $1.6M | $2.8M | $2.0M | $2.2M | |||||||||
| Amortization Of Intangible Assets | $204.6K | $204.6K | $205.5K | $5.9K | $5.9K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$11.1M | $6.1M | -$1.6M | -$3.6M | |||||||||||
| Income Taxes Paid Net | $52.8K | $143.3K | $0.00 | $0.00 | $0.00 | $41.1K | $9.3K | |||||||||
| Gross Profit | $7.4M | $7.1M | $5.5M | $7.0M | ||||||||||||
| Research And Development Expense | $1.8M | $0.00 | $764.0K | $125.8K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$4.0M | -$9.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $788.0K | -$1.5M | -$1.7M | -$457.5K | -$6.1M | -$2.9M | -$827.5K | -$764.5K | -$1.4M | $569.4K | -$356.7K | -$1.1M | -$206.6K | -$1.7M | -$417.9K | -$1.1M | -$904.2K | -$1.8M | -$803.7K | -$2.7M | -$1.1M | -$636.0K | -$1.7M | -$1.9M | $813.2K | $16.5K | -$1.7M | -$9.3M | -$8.2M | $908.3K | -$1.2M | $599.4K | -$6.6M | -$2.0M | -$1.4M | -$3.4M | -$742.0K | -$1.0M | -$1.1M | -$1.2M | -$811.1K | -$1.1M | -$716.9K | -$4.3M | -$268.0K | -$106.4K | -$19.2K |
| Cost of Revenue * | $3.3M | $2.3M | $2.0M | $3.6M | $2.3M | $2.1M | $4.5M | $2.7M | $2.0M | $5.1M | $3.4M | $2.3M | $3.2M | $1.5M | $1.5M | $1.9M | $1.4M | $930.5K | $2.5M | $1.8M | $2.2M | $3.0M | $1.9M | $1.7M | $5.5M | $5.0M | $3.8M | $7.8M | $7.3M | $2.6M | $2.7M | $2.3M | $149.7K | $829.7K | $365.1K | $206.1K | $50.4K | $28.4K | $105.5K | $67.0K | $318.8K | ||||||
| Revenue * | $7.4M | $3.3M | $3.2M | $5.2M | $3.4M | $3.2M | $6.7M | $4.1M | $3.0M | $7.5M | $5.1M | $3.3M | $5.0M | $2.3M | $3.0M | $2.8M | $1.9M | $1.1M | $3.6M | $2.5M | $2.8M | $4.2M | $2.5M | $2.1M | $8.4M | $7.9M | $5.4M | $11.8M | $9.4M | $3.4M | $3.6M | $2.7M | $243.3K | $1.4M | $879.0K | $917.2K | $452.3K | $55.4K | $270.9K | $85.5K | $266.5K | $7.0K | |||||
| Selling General And Administrative Expense | $2.7M | $1.7M | $2.2M | $2.7M | $4.6M | $3.5M | $2.5M | $1.8M | $1.9M | $1.3M | $1.5M | $1.5M | $1.3M | $1.3M | $1.5M | $1.3M | $1.1M | $1.2M | $1.2M | $2.8M | $1.1M | $1.4M | $1.7M | $1.8M | $1.9M | $2.3M | $2.7M | $2.2M | $1.7M | $1.0M | $1.1M | $1.1M | $681.8K | $955.3K | $521.8K | $543.7K | $438.5K | $493.9K | $397.0K | $597.8K | $415.0K | $448.2K | $217.7K | $57.0K | $57.6K | $17.3K | $24.2K |
| Operating Income Loss | $810.8K | -$1.2M | -$1.3M | -$1.1M | -$3.6M | -$2.4M | -$183.8K | -$301.9K | -$900.6K | -$164.9K | -$1.1M | -$1.4M | $1.0M | $622.0K | -$1.1M | $1.7M | $416.8K | -$284.5K | -$224.5K | -$690.2K | -$1.2M | -$1.3M | -$971.7K | -$3.1M | -$558.2K | -$952.1K | -$992.5K | -$1.1M | -$751.1K | -$1.1M | -$690.0K | -$4.2M | -$258.6K | $106.4K | -$19.2K | ||||||||||||
| Operating Expenses | $3.2M | $2.2M | -$2.6M | $2.7M | $4.6M | -$3.5M | -$2.5M | -$1.8M | $1.9M | $564.7K | $627.2K | $551.8K | $347.2K | $469.4K | $235.4K | $20.3K | $359.4K | $420.6K | $29.2K | $96.9K | $27.2K | $12.5K | $165.6K | $24.5K | $31.2K | $106.4K | $26.2K | ||||||||||||||||||||
| Interest Income Expense Net | -$471.1K | -$516.1K | -$513.5K | -$541.9K | -$544.9K | -$540.5K | -$972.9K | -$1.0M | -$2.1M | -$905.7K | -$936.1K | -$3.4M | -$714.9K | -$408.6K | -$298.2K | -$183.8K | -$132.6K | -$123.1K | -$74.0K | -$60.1K | -$27.8K | -$24.5K | -$8.5K | -$9.4K | |||||||||||||||||||||||
| Income Tax Expense Benefit | $629.00 | $409.00 | $14.1K | -$294.2K | $346.00 | $0.00 | $0.00 | -$315.00 | $19.8K | $0.00 | $0.00 | $14.2K | $0.00 | $0.00 | $3.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Cost Of Services Licenses And Maintenance Agreements | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $50.0K | $50.0K | $37.5K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Services Licenses And Services | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $37.5K | $37.5K | |||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $54.00 | $7.4K | $5.8K | $245.8K | $344.2K | $339.4K | $335.6K | $317.5K | $503.9K | $498.4K | $506.6K | $1.1M | |||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $51.2K | $51.2K | $51.2K | $51.2K | $51.2K | $51.2K | $51.2K | $50.3K | $50.3K | $50.3K | $49.3K | $35.0K | $1.5K | $1.5K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $788.6K | -$1.5M | -$1.7M | -$751.7K | -$6.1M | -$2.9M | -$827.5K | -$764.2K | -$1.4M | $569.4K | -$356.7K | -$1.1M | -$206.6K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $14.1K | $0.00 | $0.00 | $14.2K | $828.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $4.0M | $968.1K | $1.2M | $1.6M | $1.1M | $1.1M | $2.3M | $1.5M | $1.0M | $7.0K | |||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $473.3K | $455.5K | $406.7K | $0.00 | $0.00 | $0.00 | $63.0K | $101.8K | $74.8K | $2.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.01 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.01 | $0.00 | -$1.2M | -$811.2K | -$714.5K | -$4.2M |
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 | -$1.7M | $1.2M | $60.4K | -$7.4M | -$10.2M | -$13.2M | -$8.9M | -$8.6M | -$4.4M | -$3.7M | -$3.1M | -$4.6M | -$4.9M | -$3.9M | ||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.4M | $1.5M | $584.9K | $2.4M | $7.8M | $7.2M | $509.6K | $189.4K | $99.7K | $7.3K | |||||
| Property Plant And Equipment Net | $2.2M | $2.4M | $1.6M | $1.8M | $1.8M | $1.9M | $2.1M | $2.4M | $2.7M | $2.6M | $1.2M | $255.3K | $173.1K | $343.6K | $1.6M | $1.7K |
| Liabilities Current | $10.7M | $8.8M | $2.2M | $3.2M | $15.5M | $3.4M | $3.9M | $2.7M | $6.6M | $7.0M | $11.2M | $1.9M | $2.3M | $2.8M | $527.4K | |
| Liabilities And Stockholders Equity | $9.2M | $10.3M | $28.3M | $9.3M | $8.1M | $7.4M | $9.3M | $8.0M | $12.1M | $7.3M | $15.0M | $1.9M | $1.2M | $2.1M | $97.3K | |
| Liabilities | $11.0M | $9.1M | $28.3M | $16.8M | $18.4M | $20.6M | $18.1M | $16.7M | $16.5M | $20.3M | $19.6M | $6.8M | $5.0M | $2.8M | $527.4K | |
| Common Stock Value | $19.5K | $19.2K | $94.4K | $93.1K | $89.1K | $78.1K | $76.7K | $76.2K | $76.2K | $47.2K | $40.2K | $35.3K | $33.2K | $32.7K | $27.1K | |
| Assets Current | $5.0M | $6.1M | $25.0M | $5.5M | $3.8M | $2.4M | $3.6M | $2.9M | $6.4M | $5.1M | $13.5M | $956.6K | $570.4K | $370.1K | $7.3K | |
| Assets | $9.2M | $10.3M | $28.3M | $9.3M | $8.1M | $7.4M | $9.3M | $8.0M | $12.1M | $7.3M | $15.0M | $1.9M | $1.2M | $2.1M | $97.3K | |
| Accounts Receivable Net Current | $2.1M | $1.8M | $3.1M | $2.8M | $1.0M | $1.1M | $1.2M | $1.6M | $2.9M | $1.2M | $411.0K | $383.9K | $274.5K | $206.5K | ||
| Amortization Of Debt Discount Premium | $241.4K | $1.3M | $1.4M | $2.2M | $2.0M | $1.8M | $678.1K | $745.7K | $1.6M | $4.0M | $1.1M | $141.5K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$908.3K | $914.4K | -$1.8M | -$5.3M | $6.7M | -$6.1M | $6.7M | $320.2K | $89.7K | $92.4K | $7.3K | |||||
| Retained Earnings Accumulated Deficit | -$75.8M | -$72.8M | -$62.0M | -$68.7M | -$67.1M | $63.5M | -$57.7M | -$51.5M | -$46.7M | -$38.0M | -$23.7M | -$18.7M | ||||
| Inventory Net | $448.1K | $621.8K | $795.2K | $991.1K | $1.1M | $560.1K | $513.5K | $509.4K | $659.6K | $2.7M | $5.8M | $38.0K | $30.6K | |||
| Accounts Payable And Accrued Liabilities Current | $3.6M | $1.7M | $1.6M | $1.9M | $1.8M | $1.2M | $1.2M | $895.1K | $529.9K | $420.4K | $125.0K | |||||
| Customer Loyalty Program Liability Current | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $936.5K | $936.5K | |||||
| Prepaid Expense And Other Assets | $312.0K | $95.2K | $316.2K | $136.6K | $210.5K | $161.8K | $140.6K | $63.1K | $68.6K | $33.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $3.5M | $20.9M | $1.5M | $1.4M | $591.0K | ||||||||||
| Accrued Liabilities Current And Noncurrent | $0.00 | $259.2K | $226.1K | $96.9K | $77.5K | $169.2K | $338.0K | $273.9K | $135.0K | |||||||
| Notes Payable Current | $0.00 | $34.7K | $0.00 | $63.4K | $61.2K | $39.5K | $21.0K | $300.0K | $150.0K | $150.0K | ||||||
| Accrued Salaries Current | $32.0K | $39.3K | $8.9K | $67.5K | $562.4K | $848.7K | $357.1K | |||||||||
| Cash | $1.5M | $1.4M | $1.5M | $584.9K | $2.4M | $7.8M | $7.2M | $509.6K | $189.4K | $99.7K | $7.3K | |||||
| Operating Lease Liability Current | $51.2K | $42.7K | $11.2K | $408.0K | $383.3K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Long Term Notes Payable | $0.00 | $299.3K | $22.4K | $104.2K | $228.8K | $143.1K | $90.2K | |||||||||
| Prepaid Expense And Other Assets Current | $210.4K | $198.2K | $183.6K | $267.4K | $312.0K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $10.8M | $0.00 | -$600.7K | $0.00 | -$29.6K | $6.3K | $80.7K | $280.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.1M | -$1.9M | -$426.8K | $2.5M | $2.8M | $8.8M | -$9.9M | -$9.1M | -$8.5M | -$10.2M | -$11.2M | -$11.2M | -$9.5M | -$9.3M | -$10.6M | -$12.2M | -$11.3M | -$10.4M | -$7.8M | -$7.1M | -$6.3M | -$8.1M | -$7.6M | -$6.0M | -$2.6M | -$3.7M | -$5.3M | -$26.7M | -$19.6M | -$11.8M | -$6.5M | -$6.5M | -$10.9M | -$6.6M | -$5.3M | -$5.9M | -$4.4M | -$5.5M | -$3.3M | -$2.4M | -$1.6M | -$715.2K | -$1.8M | -$1.6M | -$430.1K | -$26.6K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $11.2M | $20.9M | $2.5M | $1.9M | $2.5M | $1.3M | $508.6K | $376.7K | $866.0K | $1.7M | $2.0M | $591.0K | $318.9K | $595.3K | $461.3K | $998.9K | $1.3M | $611.5K | $449.5K | $494.0K | $629.6K | $2.4M | $1.7M | $4.4M | $2.0M | $619.1K | $477.9K | $1.1M | $912.8K | $958.1K | $2.0M | $8.4M | $202.5K | $271.9K | $284.4K | $97.2K | $69.3K | $8.0K | $321.6K | $2.0K | $7.5K | $8.7K | $779.00 | $1.0K | $7.3K | |||||||||||
| Property Plant And Equipment Net | $2.3M | $2.3M | $2.4M | $2.3M | $1.7M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $2.9M | $2.4M | $2.1M | $1.9M | $942.2K | $872.7K | $753.0K | $175.4K | $136.7K | $131.0K | $215.7K | $258.3K | $827.8K | $939.5K | $1.0M | $1.3M | $1.6M | |||||||||||||
| Liabilities Current | $11.1M | $10.3M | $9.5M | $4.0M | $6.5M | $5.4M | $4.4M | $3.3M | $2.5M | $3.9M | $17.0M | $15.8M | $15.9M | $3.6M | $3.5M | $3.2M | $2.7M | $2.0M | $2.9M | $3.3M | $3.3M | $6.7M | $5.9M | $4.7M | $4.6M | $5.0M | $3.7M | $6.5M | $10.1M | $9.4M | $8.4M | $9.1M | $9.1M | $13.1M | $8.0M | $6.0M | $4.8M | $1.8M | $2.1M | $3.1M | $2.6M | $2.9M | $3.5M | $2.5M | ||||||||||||
| Liabilities And Stockholders Equity | $10.1M | $8.6M | $9.3M | $11.7M | $14.7M | $17.1M | $9.7M | $8.6M | $8.1M | $10.0M | $9.0M | $7.6M | $9.5M | $8.5M | $8.8M | $7.6M | $7.6M | $7.3M | $9.2M | $9.4M | $8.5M | $8.5M | $7.6M | $8.0M | $14.0M | $13.9M | $12.0M | $15.9M | $11.4M | $8.7M | $7.7M | $11.5M | $12.1M | $14.5M | $16.6M | $6.0M | $4.0M | $1.7M | $1.0M | $1.2M | $1.5M | $1.3M | $1.8M | $1.1M | ||||||||||||
| Liabilities | $11.3M | $10.5M | $9.7M | $9.7M | $12.5M | $8.8M | $19.5M | $17.8M | $16.6M | $20.2M | $20.2M | $18.9M | $19.0M | $17.8M | $19.5M | $19.8M | $18.9M | $17.8M | $17.2M | $16.7M | $14.8M | $16.6M | $15.1M | $14.0M | $16.6M | $17.5M | $17.4M | $20.8M | $38.2M | $28.3M | $19.4M | $18.0M | $18.6M | $25.4M | $23.1M | $11.3M | $9.9M | $6.1M | $6.6M | $4.5M | $4.0M | $2.9M | $3.6M | $2.7M | ||||||||||||
| Common Stock Value | $96.9K | $96.9K | $96.2K | $96.2K | $96.1K | $94.4K | $94.3K | $94.3K | $94.3K | $89.9K | $89.9K | $89.1K | $89.3K | $89.2K | $83.7K | $77.7K | $77.7K | $77.7K | $76.7K | $76.7K | $76.2K | $76.2K | $76.2K | $76.2K | $76.2K | $75.2K | $73.7K | $73.5K | $49.3K | $47.4K | $47.4K | $47.2K | $45.6K | $40.5K | $40.0K | $39.7K | $38.2K | $35.3K | $33.5K | $33.2K | $33.2K | $33.2K | $341.7K | $334.7K | ||||||||||||
| Assets Current | $6.0M | $4.6M | $5.2M | $7.6M | $11.3M | $13.7M | $6.1M | $5.0M | $4.3M | $6.1M | $4.9M | $3.4M | $5.0M | $3.8M | $4.0M | $2.5M | $2.3M | $1.8M | $3.3M | $3.3M | $2.2M | $3.1M | $2.0M | $2.3M | $7.4M | $7.0M | $8.0M | $12.1M | $8.2M | $5.7M | $4.7M | $7.7M | $8.1M | $10.5M | $12.8M | $4.1M | $2.0M | $778.2K | $551.5K | $272.7K | $480.4K | $95.8K | $395.9K | $11.1K | ||||||||||||
| Assets | $10.1M | $8.6M | $9.3M | $11.7M | $14.7M | $17.1M | $9.7M | $8.6M | $8.1M | $10.0M | $9.0M | $7.6M | $9.5M | $8.5M | $8.8M | $7.6M | $7.6M | $7.3M | $9.2M | $9.4M | $8.5M | $8.5M | $7.6M | $8.0M | $14.0M | $13.9M | $12.0M | $15.9M | $11.4M | $8.7M | $7.7M | $11.5M | $12.1M | $14.5M | $16.6M | $6.0M | $4.0M | $1.7M | $1.0M | $1.2M | $1.5M | $1.3M | $1.8M | $1.1M | ||||||||||||
| Accounts Receivable Net Current | $3.6M | $2.2M | $1.3M | $1.9M | $1.8M | $1.7M | $2.5M | $2.0M | $696.9K | $3.3M | $3.0M | $1.9M | $3.1M | $1.1M | $847.8K | $1.5M | $934.0K | $499.6K | $1.4M | $1.2M | $968.2K | $1.8M | $832.1K | $841.1K | $4.1M | $4.2M | $2.2M | $3.6M | $5.2M | $4.0M | $1.4M | $1.1M | $663.9K | $1.2M | $718.1K | $1.5M | $713.4K | $346.4K | $261.9K | $114.5K | $287.0K | |||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $241.4K | $329.5K | $457.4K | $528.6K | $491.0K | $276.5K | $183.9K | $183.9K | $425.9K | $2.8M | $69.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | -$1.0M | $26.7K | -$1.8M | -$3.4M | -$605.3K | -$5.2M | -$237.7K | -$120.0K | -$97.7K | -$6.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$75.2M | -$76.0M | -$74.4M | -$72.0M | -$71.5M | -$65.4M | -$71.7M | -$70.9M | -$70.1M | -$68.1M | -$68.6M | -$68.3M | -$65.8M | -$65.6M | -$63.9M | -$61.5M | -$60.3M | -$59.4M | -$52.9M | -$52.0M | -$49.2M | -$50.9M | -$50.3M | -$48.6M | -$54.8M | -$55.7M | -$56.3M | -$54.9M | -$54.6M | -$45.3M | -$37.1M | -$30.9M | -$29.7M | -$30.3M | -$2.4M | -$1.7M | -$502.3K | |||||||||||||||||||
| Inventory Net | $498.2K | $830.9K | $592.2K | $886.4K | $965.0K | $697.7K | $801.6K | $891.2K | $926.3K | $959.6K | $847.7K | $925.1K | $709.7K | $543.7K | $452.4K | $473.6K | $461.4K | $464.8K | $629.4K | $571.6K | $526.4K | $468.3K | $496.7K | $618.8K | $805.6K | $909.1K | $1.2M | $609.1K | $765.9K | $877.8K | $2.7M | |||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.2M | $2.4M | $2.0M | $3.1M | $2.3M | $1.6M | $1.2M | $655.7K | $1.7M | $1.8M | $1.9M | $2.0M | $2.6M | $1.5M | $285.1K | $2.0M | $2.2M | $950.9K | $4.4M | $5.2M | $4.3M | $1.9M | $648.5K | $410.9K | $1.1M | $1.1M | $749.3K | $1.0M | $278.3K | $378.1K | $543.0K | $329.0K | $346.5K | |||||||||||||||||||||||
| Customer Loyalty Program Liability Current | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $189.5K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $167.0K | $551.8K | $590.2K | $590.2K | $936.5K | $936.5K | $936.5K | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $329.5K | $487.7K | $722.7K | $256.4K | $144.0K | $116.5K | $418.2K | $164.6K | $169.7K | $174.8K | $196.2K | $201.9K | $199.5K | $186.0K | $167.8K | $135.8K | $118.0K | $133.8K | $156.4K | $73.8K | $53.0K | $60.5K | $147.4K | $192.4K | $150.2K | $158.8K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $1.5M | $3.2M | $4.4M | $8.4M | $11.2M | $2.5M | $1.9M | $2.5M | $1.3M | $508.6K | $376.7K | $866.0K | $1.7M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $2.0K | $2.1K | $88.4K | $95.0K | $105.4K | $51.4K | $42.6K | $51.7K | $38.8K | $38.8K | $77.5K | $38.8K | $78.8K | $75.7K | $229.1K | $75.9K | $87.5K | $160.7K | $167.8K | $162.2K | $425.7K | $159.6K | $126.2K | $175.2K | ||||||||||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $3.2M | $3.2M | $11.0M | $44.1K | $184.0K | $53.3K | $64.9K | $64.9K | $63.4K | $62.6K | $61.2K | $60.5K | $59.1K | $58.4K | $39.0K | $38.6K | $27.9K | $600.0K | $300.0K | $300.0K | $450.0K | $150.0K | $150.0K | ||||||||||||||||||||||||||||||||
| Accrued Salaries Current | $26.8K | $41.9K | $51.7K | $572.7K | $571.7K | $32.5K | $12.8K | $0.00 | $30.1K | $287.3K | $470.9K | $523.3K | $692.7K | $747.3K | $809.8K | $707.0K | $525.0K | $381.9K | $352.2K | $321.8K | ||||||||||||||||||||||||||||||||||||
| Cash | $11.2M | $20.9M | $2.5M | $1.9M | $2.5M | $1.3M | $508.6K | $376.7K | $866.0K | $1.7M | $2.0M | $591.0K | $318.9K | $595.3K | $461.3K | $998.9K | $1.3M | $611.5K | $449.5K | $494.0K | $629.6K | $2.4M | $1.7M | $4.4M | $2.0M | $619.1K | $477.9K | $1.1M | $912.8K | $958.1K | $2.0M | $8.4M | $202.5K | $271.9K | $284.4K | $97.2K | $69.3K | $8.0K | $321.6K | $2.0K | $7.5K | $8.7K | $779.00 | $1.0K | $7.3K | |||||||||||
| Operating Lease Liability Current | $48.8K | $46.6K | $44.5K | $32.0K | $23.8K | $23.0K | $22.2K | $33.1K | $43.8K | $43.3K | $33.2K | $245.6K | $54.6K | $387.0K | $409.2K | $413.1K | $402.9K | $399.6K | $393.1K | $383.3K | $381.2K | $381.2K | ||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $0.00 | $8.3K | $13.8K | $21.5K | $54.7K | $72.1K | $87.9K | $120.4K | $136.3K | $152.1K | $183.0K | $198.3K | $213.3K | $153.2K | $163.1K | $124.5K | $150.0K | $276.1K | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $130.2K | $126.3K | $140.1K | $235.6K | $139.1K | $115.8K | $226.4K | $87.9K | $199.0K | $562.8K | $611.1K | $269.2K | $185.2K | $272.5K | $392.8K | $316.2K | $93.9K | $33.2K | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $10.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$299.3K | $0.00 | $0.00 | $80.7K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $119.2K | $1.1M | $33.8K | $408.0K | $968.0K | $1.7M | $1.8M | $490.5K | $1.5M | $1.2M | $789.1K | $3.3M | $855.3K | $358.7K | $3.4M | $63.6K |
| Net Cash Provided By Used In Financing Activities | -$481.3K | -$12.6M | $209.5K | $55.7K | $602.3K | $288.3K | $2.5M | -$636.2K | -$1.6M | $5.1M | -$2.4M | $10.0M | $1.9M | $2.7M | $2.9M | $439.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | $144.5K | -$1.4M | $679.1K | $655.8K | -$64.8K | -$426.6K | $62.6K | -$2.6M | $3.1M | -$125.4K | $378.0K | $970.0K | $74.7K | $731.0K | -$28.2K |
| Net Cash Provided By Used In Operating Activities | -$700.1K | -$4.1M | $19.2M | $71.0K | -$206.0K | -$1.2M | -$1.6M | -$1.1M | -$471.7K | $3.2M | -$2.7M | -$3.0M | -$1.5M | -$2.6M | -$1.5M | -$430.3K |
| Increase Decrease In Accounts Receivable | -$1.3M | -$859.4K | -$1.8M | $101.0K | $106.8K | $419.3K | $1.3M | -$621.7K | $2.6M | $739.7K | -$177.1K | -$109.4K | -$67.9K | -$206.5K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.2K | $16.0K | -$88.8K | -$59.0K | -$59.8K | -$5.7K | $34.9K | $73.9K | $11.0K | $33.6K | $11.5K | -$67.7K | $18.2K | -$28.6K | -$74.4K | |
| Increase Decrease In Inventories | -$173.7K | -$173.4K | -$196.0K | $84.3K | $515.3K | -$46.6K | -$4.1K | $150.2K | $50.5K | -$2.1M | -$3.1M | -$5.8M | $38.0K | -$7.4K | -$30.6K | |
| Net Cash Provided By Used In Investing Activities | -$29.3K | -$809.4K | $0.00 | -$10.7K | -$11.0K | $42.5K | $30.0K | -$131.9K | -$3.3M | -$1.7M | -$956.6K | -$297.9K | $8.2K | $1.4M | -$1.8K | |
| Depreciation Depletion And Amortization | $11.7K | $12.9K | $11.7K | $68.5K | $188.7K | $314.9K | $456.9K | $748.0K | $463.9K | $125.9K | $250.3K | $170.5K | $411.9K | $16.7K | ||
| Proceeds From Issuance Of Common Stock | $7.8K | $213.5K | $1.8M | $4.5K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.3K | $809.4K | $0.00 | $10.7K | $11.0K | $0.00 | $1.4M | $1.8K | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $17.5K | $209.5K | $58.3K | $126.3K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $19.6K | $19.4K | $60.5K | $133.4K | $136.8K | $770.2K | $120.0K | $143.7K | $138.6K | $5.9K | $369.4K | $135.1K | $0.00 | $0.00 | $1.8M | $0.00 | $300.5K | $954.6K | $179.5K | $205.7K | $125.5K | $468.3K | $452.0K | $2.2M | $263.1K | $265.6K | $189.4K | ||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$9.3M | $209.5K | -$2.7K | $502.9K | $172.8K | -$41.6K | -$639.2K | -$12.1K | -$5.2K | -$3.0M | $7.8K | $105.0K | $213.5K | $369.4K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $303.6K | $35.8K | -$673.2K | -$7.4K | $440.5K | -$1.1M | -$40.7K | -$1.6M | -$3.5M | $765.6K | $70.1K | $857.1K | $370.6K | $106.0K | $155.8K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$254.3K | -$439.2K | $777.6K | -$1.0M | $888.2K | -$1.2M | $68.2K | -$1.0M | -$2.9M | $125.0K | -$1.7M | -$245.6K | -$225.1K | -$311.2K | -$86.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$558.2K | -$880.4K | $2.1M | -$841.9K | -$268.3K | $723.3K | $674.0K | $2.1M | -$1.3M | $407.0K | -$827.4K | -$479.5K | $274.5K | $206.5K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$58.1K | -$69.5K | $56.6K | $283.00 | $2.9K | $8.8K | $20.1K | -$40.9K | $2.4K | -$30.1K | -$13.4K | $5.0K | -$23.1K | ||||||||||||||||
| Increase Decrease In Inventories | -$29.6K | -$97.4K | $64.8K | $150.3K | $107.7K | $48.7K | -$17.0K | -$40.8K | $631.8K | -$15.2K | -$1.3M | -$940.8K | $24.1K | $30.6K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$14.2K | $0.00 | -$114.5K | -$447.8K | -$725.2K | -$512.7K | -$289.9K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $535.00 | $543.00 | $8.7K | $23.8K | $66.6K | $82.6K | $164.3K | $179.4K | $81.5K | $15.0K | $42.0K | $42.6K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $7.8K | $213.5K | $100.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.2K | $0.00 | $289.9K | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $209.5K | $0.00 |
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 * | -$0.16 | -$0.57 | $0.06 | -$0.02 | -$0.07 | -$0.08 | -$0.06 | -$0.03 | -$0.34 | -$0.32 | -$0.13 | -$0.14 | -$0.12 | -$0.32 | ||
| Common Stock Shares Issued | 19.5M | 19.2M | 94.4M | 93.1M | 89.1M | 78.1M | 76.7M | 76.2M | 76.2M | 47.2M | 40.2M | 35.3M | 33.2M | 32.7M | 27.1M | |
| 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 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| 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 | |
| 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 | 100.0M | 100.0M | 100.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 19.3M | 19.1M | 94.2M | 90.0M | 76.1M | 75.1M | 50.6M | 44.2M | 39.1M | 34.3M | 33.1M | 29.3M | ||||
| Common Stock Shares Outstanding | 19.5M | 19.2M | 94.4M | 93.1M | 89.1M | 78.1M | 47.2M | 40.2M | 35.3M | 33.2M | 32.7M | 27.1M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 76.7M | 76.2M | 76.2M | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Earnings Per Share Basic | $-0.11 | $0.06 | $-0.02 |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$0.02 | -$0.02 | $0.00 | -$0.07 | -$0.03 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | $0.01 | $0.00 | -$0.02 | -$0.19 | -$0.17 | $0.02 | -$0.02 | $0.01 | -$0.16 | -$0.05 | -$0.04 | -$0.09 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.15 | -$10.76 | |||||||||
| Common Stock Shares Issued | 96.9M | 96.9M | 96.2M | 96.2M | 94.4M | 94.3M | 94.3M | 94.2M | 89.9M | 89.9M | 89.1M | 89.3M | 89.2M | 83.7M | 77.7M | 77.7M | 77.7M | 76.7M | 76.7M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | 75.2M | 73.7M | 73.5M | 49.3M | 47.4M | 47.4M | 47.2M | 45.6M | 40.5M | 40.0M | 39.7M | 38.2M | 35.3M | 33.5M | 33.2M | 33.2M | 33.2M | 341.7M | 334.7M | ||||
| 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 | |||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||
| 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 | |||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 96.9M | 96.1M | 94.3M | 89.9M | 76.2M | 76.2M | 76.2M | 75.9M | 75.9M | 74.5M | 73.6M | 47.9M | 47.4M | 47.4M | 46.6M | 41.3M | 40.4M | 40.0M | 39.0M | 37.3M | 35.0M | 33.4M | 33.3M | 33.2M | 33.2M | 30.6M | 27.3M | ||||||||||||||||||||
| Common Stock Shares Outstanding | 96.9M | 96.9M | 96.2M | 96.2M | 96.1M | 94.4M | 94.3M | 94.3M | 94.2M | 89.9M | 89.9M | 89.1M | 73.7M | 73.5M | 49.3M | 47.4M | 47.4M | 47.2M | 45.6M | 40.5M | 40.0M | 39.7M | 38.2M | 35.3M | 33.5M | 33.2M | 33.2M | 33.2M | 341.7M | 334.7M | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 89.3M | 89.2M | 83.7M | 78.1M | 77.7M | 77.7M | 77.7M | 76.7M | 76.7M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | -75.2M | 73.5M | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.01 | $0.00 | $10.76 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $23.2M | $16.6M | $14.0M | $17.5M | $17.1M | $29.9M | $30.3M | $16.3M | $9.3M | $5.9M | $4.8M | $9.9M | ||||
| Additional Paid In Capital | $74.0M | $73.9M | $61.9M | $61.2M | $56.8M | $50.2M | $48.7M | $42.8M | $42.2M | $25.0M | $19.1M | $13.8M | $10.0M | $9.3M | ||
| Interest Paid Net | $0.00 | $4.0K | $19.7K | $52.6K | $0.00 | $535.0K | $1.2M | $1.3M | $578.9K | $69.5K | $12.0K | $13.1K | $9.2K | $2.7K | ||
| Other Noncash Income Expense | -$2.4M | -$19.4M | -$10.5M | $1.5M | -$631.0K | -$1.0K | -$54.3K | |||||||||
| Amortization Of Financing Costs | $0.00 | $79.2K | $122.0K | $122.3K | $101.9K | $102.2K | $153.3K | $619.5K | $670.1K | $413.5K | $63.1K | |||||
| Professional Fees | $672.3K | $678.7K | $565.9K | $782.1K | $805.9K | $149.7K | ||||||||||
| Depreciation | $137.5K | $11.7K | $16.7K | $45.00 | ||||||||||||
| Stock Issued During Period Value Issued For Services | $160.0K | $200.5K | $102.0K | $196.5K | $108.5K | |||||||||||
| Amortization Of Acquisition Costs | $0.00 | $34.5K | $137.9K | $469.9K | $443.5K | $259.1K | $131.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $119.2K | $1.1M | $520.4K | $282.4K | $968.0K | |||||||||||
| Gain Loss On Change In Fair Value Of Profit Share | $11.2M | $801.5K | $531.4K | $23.5K | ||||||||||||
| Security Deposit | $6.6K | $6.6K | $5.2K | $10.2K | $10.2K | $12.3K | ||||||||||
| Amortization Of Patents | $205.5K | $204.6K | $204.6K | $213.7K | $201.2K | $201.2K | $134.1K |
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 | Q4 2016 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.6M | $4.9M | $4.4M | $6.9M | $5.5M | $4.5M | $5.2M | $4.0M | $3.4M | $3.9M | $2.8M | $2.9M | $4.4M | $5.3M | $3.8M | $4.8M | $4.2M | $4.0M | $7.4M | $7.3M | $6.5M | $10.1M | $9.0M | $3.7M | $3.9M | $3.4M | $1.5M | $2.6M | $1.9M | $3.1M | $1.5M | $1.4M | $1.0M | $1.3M | $751.1K | $956.5K | $4.2M | |||||||||||
| Additional Paid In Capital | $73.9M | $73.9M | $73.9M | $73.8M | $73.6M | $73.5M | $61.8M | $61.7M | $61.5M | $57.8M | $57.3M | $56.9M | $56.2M | $56.2M | $53.2M | $49.2M | $48.9M | $48.9M | $44.9M | $44.7M | $42.8M | $42.7M | $42.6M | $42.5M | $52.1M | $51.9M | $50.9M | $49.8M | $27.9M | $25.7M | $25.3M | $24.3M | $23.1M | $19.4M | $18.9M | $18.2M | $16.2M | $12.3M | $10.4M | $9.8M | $9.5M | $321.0K | $62.3K | |||||
| Interest Paid Net | $0.00 | $3.9K | $0.00 | $0.00 | $41.1K | $108.9K | $287.2K | $47.9K | $256.00 | $3.8K | $2.3K | |||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$471.1K | -$560.1K | -$542.5K | -$215.5K | -$605.6K | -$600.5K | -$11.0M | -$8.7M | $1.2M | -$930.4K | $1.3M | -$5.3M | -$714.9K | -$408.6K | -$298.2K | -$183.8K | -$51.9K | -$123.1K | -$93.5K | -$60.1K | -$24.5K | -$8.5K | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $30.1K | $30.1K | $30.4K | $7.2K | $38.2K | $38.8K | $167.5K | $169.7K | $65.0K | ||||||||||||||||||||||||||||||||||||||
| Professional Fees | $185.6K | $192.1K | $118.2K | $170.2K | $120.1K | $109.7K | $232.9K | $109.8K | $79.9K | $219.5K | $291.2K | $198.6K | $146.5K | $145.1K | $428.0K | $57.5K | $20.5K | |||||||||||||||||||||||||||||||
| Depreciation | $42.8K | $41.2K | $10.3K | $6.6K | $1.0K | $535.00 | $10.4K | $543.00 | $37.9K | $56.0K | $66.6K | $84.9K | $80.4K | $82.6K | $131.8K | $3.9K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $160.0K | $0.00 | $644.3K | $200.0K | $52.5K | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Acquisition Costs | $0.00 | $0.00 | $0.00 | $34.5K | $34.5K | $34.5K | $34.5K | $100.0K | $120.8K | $120.8K | $80.9K | $49.1K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.6K | $19.4K | $60.5K | $133.6K | $136.8K | $770.2K | $143.7K | $138.6K | $67.00 | $5.9K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Change In Fair Value Of Profit Share | $282.4K | -$2.7M | $265.2K | -$299.5K | -$122.9K | $191.0K | $149.0K | $137.1K | $128.8K | -$121.1K | $111.4K | -$376.0K | $112.6K | $105.7K | ||||||||||||||||||||||||||||||||||
| Security Deposit | $6.6K | $6.6K | $6.6K | $5.1K | $3.5K | $3.5K | $10.2K | $10.2K | $10.2K | $10.2K | $10.2K | $10.2K | $10.2K | $10.2K | ||||||||||||||||||||||||||||||||||
| Amortization Of Patents | $51.2K | $51.2K | $51.2K | $50.3K | $50.3K | $50.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.