Complete Filing Data
Bio Green Med Solution, Inc. reported Net Income Loss of -$3.00 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 Bio Green Med Solution, 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 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.0M | -$11.2M | -$22.6M | -$21.2M | -$18.9M | -$8.4M | -$7.8M | -$7.3M | -$7.5M | -$11.8M | -$14.3M | -$19.4M | -$10.2M | -$13.2M | -$15.2M | -$16.0M | -$19.6M | -$40.4M | -$24.1M | -$29.3M | -$18.0M | -$22.7M | -$15.5M | -$14.9M | -$10.4M | -$5.7M | -$4.0M | -$2.5M |
| Revenue * | $747.0K | $43.0K | $420.0K | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | $843.0K | $1.9M | $1.7M | $1.1M | $69.0K | $699.0K | $112.0K | $911.0K | ||||||||||||
| Research And Development Expense | $848.0K | $6.7M | $19.2M | $20.3M | $15.5M | $4.8M | $4.7M | $4.3M | $4.2M | $9.5M | $12.4M | $18.3M | $11.3M | $6.6M | $9.2M | $6.4M | $9.8M | |||||||||||
| Operating Income Loss | -$8.4M | -$12.0M | -$25.5M | -$27.7M | -$22.9M | -$10.6M | -$9.7M | -$9.5M | -$9.5M | -$14.2M | -$16.2M | -$22.4M | -$18.0M | -$15.1M | -$15.7M | -$15.1M | -$18.3M | |||||||||||
| Nonoperating Income Expense | $5.4M | $10.0K | -$98.0K | $1.7M | $204.0K | $955.0K | $556.0K | $923.0K | $1.0M | $376.0K | -$316.0K | -$212.0K | $6.1M | -$4.0K | $580.0K | -$412.0K | -$2.2M | |||||||||||
| Income Tax Expense Benefit | $7.0K | -$782.0K | -$3.0M | -$4.7M | -$3.8M | -$1.2M | -$1.3M | -$1.3M | -$993.0K | -$2.0M | -$2.1M | -$3.2M | -$1.7M | -$1.4M | -$565.0K | -$657.0K | -$948.0K | |||||||||||
| Selling General And Administrative Expense | $5.4M | $6.7M | $7.4M | $7.5M | $5.9M | $5.0M | $5.4M | $5.3M | $5.5M | $5.7M | $5.9M | $7.8M | $8.6M | $6.5M | $8.8M | $8.5M | ||||||||||||
| Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax | -$2.4M | -$2.9M | $12.6M | -$21.2M | -$2.1M | $7.6M | $6.8M | -$9.3M | $14.6M | -$27.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.3M | $2.9M | -$12.1M | $20.6M | $2.1M | -$7.5M | -$6.8M | $9.4M | -$14.7M | $27.2M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.0M | -$11.2M | -$22.1M | -$21.8M | -$18.9M | -$8.4M | -$7.9M | -$7.3M | -$7.5M | -$11.9M | -$24.1M | |||||||||||||||||
| Other Nonoperating Income | $1.3M | $144.0K | $891.0K | $231.0K | $682.0K | $949.0K | $66.0K | $94.0K | $114.0K | $5.5M | $77.0K | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$14.1M | -$11.2M | -$12.0M | -$14.5M | -$19.6M | -$19.5M | -$13.9M | -$16.0M | -$19.7M | -$20.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$11.9M | -$14.5M | -$19.8M | -$10.3M | -$13.2M | -$15.2M | -$16.0M | -$19.5M | -$37.8M | -$24.1M | -$28.8M | -$19.8M | -$20.3M | -$17.4M | -$14.7M | -$10.8M | -$5.9M | -$4.0M | -$2.5M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $27.2M | $6.4M | $8.0M | -$2.9M | -$4.6M | $648.0K | $2.1M | -$5.6M | $14.9M | -$93.0K | $416.0K | -$1.8M | $2.4M | -$1.8M | $191.0K | -$466.0K | -$194.0K | $11.0K | $55.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$9.7M | -$9.1M | -$8.6M | -$8.5M | -$13.8M | -$16.5M | -$22.6M | -$11.9M | -$15.1M | -$15.2M | -$15.5M | -$20.5M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$12.0M | -$25.6M | -$25.9M | -$22.7M | -$9.7M | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$11.2M | -$22.8M | -$21.4M | -$19.1M | -$12.4M | -$8.0M | -$7.5M | -$14.8M | -$12.0M | |||||||||||||||||||
| Operating Expenses | $9.2M | $12.0M | $25.9M | $27.7M | $9.7M | $9.5M | ||||||||||||||||||||||
| Revenue From Grants | $843.0K | $1.7M | $1.7M | $1.1M | $69.0K | $12.0K | $1.0K | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax Portion Attributable To Parent | -$27.4M | -$6.5M | -$8.4M | $2.8M | $4.6M | -$622.0K | -$2.1M | $5.7M | -$12.3M | |||||||||||||||||||
| Income Loss From Continuing Operations | -$14.3M | -$19.4M | -$10.2M | -$13.8M | -$14.6M | -$14.9M | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $19.0K | $57.0K | $570.0K | -$640.0K | -$1.1M | |||||||||||||||||||||||
| Cost Of Goods Sold | $360.0K | $418.0K | $545.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | -$988.0K | -$1.3M | -$81.0K | -$2.0M | -$3.3M | -$2.9M | -$6.0M | -$5.4M | -$5.8M | -$5.1M | -$4.6M | -$4.1M | -$5.0M | -$5.1M | -$3.5M | -$2.3M | -$2.2M | -$1.2M | -$1.9M | -$1.8M | -$1.8M | -$2.1M | -$1.9M | -$1.3M | -$1.9M | -$2.2M | -$1.6M | -$2.9M | -$3.0M | -$3.0M | -$2.7M | -$3.3M | -$4.9M | -$4.9M | -$4.8M | -$4.9M | -$5.0M | $1.5M | -$3.1M | -$1.9M | -$3.6M | -$3.0M | -$3.4M | -$3.6M | -$4.6M | -$3.8M | -$3.9M |
| Revenue * | $81.0K | $10.0K | $4.0K | $29.0K | $16.0K | $373.0K | $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 | $205.0K | $139.0K | $715.0K | $296.0K | $512.0K | $735.0K | $356.0K | $396.0K | $309.0K | $264.0K | $212.0K | $38.0K | $26.0K | $161.0K | $164.0K | $168.0K | $192.0K | $159.0K | $119.0K | |||||
| Research And Development Expense | $5.0K | $68.0K | $822.0K | $950.0K | $2.0M | $2.8M | $5.2M | $4.7M | $5.7M | $4.4M | $4.2M | $5.0M | $4.2M | $4.1M | $2.6M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | $1.2M | $1.2M | $798.0K | $958.0K | $1.2M | $1.3M | $2.4M | $2.6M | $2.5M | $2.9M | $2.6M | $4.3M | $5.0M | $4.5M | $4.3M | $4.6M | $2.6M | $1.6M | $1.5M | $1.7M | $1.3M | $2.1M | $1.9M | $3.1M | $1.5M | $1.3M |
| Operating Income Loss | -$992.0K | -$1.3M | -$5.0M | -$2.2M | -$3.6M | -$4.4M | -$6.8M | -$5.9M | -$7.3M | -$6.5M | -$5.8M | -$6.6M | -$6.0M | -$6.1M | -$4.3M | -$2.6M | -$2.5M | -$2.4M | -$2.3M | -$2.3M | -$2.2M | -$2.5M | -$2.5M | -$2.2M | -$2.1M | -$2.5M | -$2.7M | -$3.5M | -$3.8M | -$3.7M | -$3.4M | -$3.6M | -$5.3M | -$5.7M | -$5.6M | -$5.4M | -$5.8M | -$4.2M | -$4.1M | -$3.5M | -$3.8M | -$3.1M | -$3.9M | -$3.8M | -$4.8M | -$4.0M | -$4.4M |
| Nonoperating Income Expense | $4.0K | $1.0K | $5.0M | $10.0K | -$25.0K | $55.0K | $145.0K | -$105.0K | $195.0K | $357.0K | $226.0K | $1.3M | $13.0K | $9.0K | $140.0K | $35.0K | $20.0K | $914.0K | $174.0K | $247.0K | $94.0K | $86.0K | $111.0K | $631.0K | $36.0K | $34.0K | $832.0K | $77.0K | $169.0K | $210.0K | $207.0K | -$135.0K | -$377.0K | $9.0K | -$60.0K | -$36.0K | $49.0K | $5.4M | $695.0K | -$50.0K | $306.0K | $153.0K | $477.0K | $119.0K | $21.0K | $48.0K | $223.0K |
| Income Tax Expense Benefit | $2.0K | -$210.0K | -$412.0K | -$1.4M | -$668.0K | -$586.0K | -$1.3M | -$1.0M | -$984.0K | -$1.1M | -$998.0K | -$964.0K | -$687.0K | -$281.0K | -$286.0K | -$290.0K | -$273.0K | -$307.0K | -$268.0K | -$301.0K | -$502.0K | -$182.0K | -$219.0K | -$268.0K | -$306.0K | -$454.0K | -$626.0K | -$493.0K | -$478.0K | -$405.0K | -$763.0K | -$750.0K | -$816.0K | -$569.0K | -$730.0K | -$230.0K | -$258.0K | -$419.0K | -$127.0K | -$168.0K | -$126.0K | -$126.0K | -$191.0K | -$143.0K | -$230.0K | ||
| Selling General And Administrative Expense | $1.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.1M | $1.6M | $1.6M | $1.8M | $2.0M | $1.7M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.8M | $2.7M | $2.0M | $2.1M | $1.8M | $1.8M | $2.0M | $1.8M | $2.6M | $3.1M | |||
| Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax | -$2.4M | $14.5M | $504.0K | -$2.1M | -$8.6M | $5.6M | $5.3M | -$18.3M | -$16.2M | -$5.9M | -$5.4M | $941.0K | $1.6M | $8.1M | -$697.0K | -$11.2M | -$5.5M | -$4.5M | $3.9M | -$2.3M | -$9.6M | $6.3M | $4.9M | $6.6M | $1.9M | -$4.9M | $10.5M | -$4.4M | -$5.3M | $8.8M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.4M | -$14.6M | -$521.0K | $2.1M | $8.6M | -$5.5M | -$5.2M | $17.9M | $15.7M | $5.8M | $5.3M | -$869.0K | -$1.6M | -$8.1M | $709.0K | $11.1M | $5.4M | $4.5M | -$3.9M | $2.3M | $9.6M | -$6.3M | -$4.9M | -$6.6M | -$1.9M | $4.8M | -$10.6M | $4.3M | $5.1M | -$8.5M | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$988.0K | -$1.3M | $810.0K | -$2.1M | -$3.3M | -$2.9M | -$6.1M | -$5.3M | -$5.7M | -$5.6M | -$5.0M | -$4.2M | -$5.1M | -$5.1M | -$3.5M | -$2.2M | -$2.2M | -$1.3M | -$2.0M | -$1.8M | -$1.9M | -$2.1M | -$1.8M | -$1.4M | -$1.9M | -$2.2M | -$1.6M | -$3.0M | -$3.0M | -$3.1M | -$2.9M | -$3.0M | -$1.9M | -$3.6M | -$2.9M | -$3.4M | -$3.5M | -$4.6M | |||||||||
| Other Nonoperating Income | $166.0K | $14.0K | $1.3M | $18.0K | $126.0K | $56.0K | $18.0K | $817.0K | $53.0K | $170.0K | $66.0K | $566.0K | $28.0K | $879.0K | $18.0K | $18.0K | $20.0K | $13.0K | $62.0K | $20.0K | $26.0K | $16.0K | $5.5M | $4.0K | $1.0K | $29.0K | $47.0K | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.5M | -$1.3M | -$81.0K | -$2.0M | -$3.3M | -$2.9M | -$2.2M | -$1.6M | -$3.0M | -$3.0M | -$3.1M | -$2.8M | -$3.4M | -$5.0M | -$5.0M | -$4.9M | -$4.9M | -$5.7M | $1.4M | -$11.6M | -$2.1M | -$3.8M | -$3.1M | -$3.6M | -$3.7M | -$4.8M | -$4.0M | -$6.5M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.1M | -$2.9M | -$3.0M | -$5.1M | -$5.1M | -$4.8M | -$4.9M | -$5.2M | $1.7M | -$3.3M | -$1.9M | -$3.6M | -$2.9M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$4.4M | $5.1M | -$8.5M | $6.3M | $6.2M | -$3.1M | -$959.0K | -$7.0M | -$14.0K | $6.7M | -$3.6M | $2.4M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.2M | -$2.5M | -$2.5M | -$1.5M | -$2.2M | -$2.1M | -$2.1M | -$2.4M | -$3.5M | -$3.2M | -$3.8M | -$5.7M | -$5.7M | -$5.6M | -$5.4M | -$5.7M | $1.2M | -$3.4M | -$3.6M | -$3.5M | -$3.0M | -$3.4M | -$3.7M | -$4.8M | -$4.0M | -$4.2M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$988.0K | -$1.3M | -$81.0K | -$2.2M | -$3.7M | -$4.3M | -$6.7M | -$6.0M | -$7.1M | -$6.1M | -$5.6M | -$5.2M | -$6.0M | -$6.1M | -$4.2M | -$2.5M | -$2.5M | -$2.1M | -$2.1M | -$2.4M | -$2.4M | -$1.5M | -$2.1M | -$2.5M | -$1.9M | -$3.4M | -$3.6M | -$3.5M | -$3.2M | -$3.8M | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$2.0M | -$3.3M | -$2.9M | -$6.1M | -$5.5M | -$5.9M | -$5.1M | -$4.6M | -$4.2M | -$5.0M | -$5.2M | -$3.5M | -$2.3M | -$2.2M | -$1.3M | -$2.0M | -$1.8M | -$1.9M | -$2.1M | -$1.9M | -$1.4M | -$8.9M | -$2.2M | -$1.6M | -$3.0M | ||||||||||||||||||||||
| Operating Expenses | $1.1M | $1.3M | $5.0M | $2.2M | $3.6M | $4.4M | $6.9M | $6.3M | $7.3M | $6.5M | $5.8M | $6.6M | $6.0M | $6.1M | $4.3M | $2.3M | $2.2M | $2.5M | $2.5M | $2.2M | $2.1M | $2.5M | $2.7M | $3.7M | $4.0M | $3.9M | $4.1M | $3.9M | |||||||||||||||||||
| Revenue From Grants | $205.0K | $222.0K | $139.0K | $462.0K | $296.0K | $512.0K | $735.0K | $356.0K | $396.0K | $309.0K | $264.0K | $212.0K | $38.0K | $26.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax Portion Attributable To Parent | $4.4M | -$5.3M | $8.8M | -$6.5M | -$6.4M | $3.1M | $967.0K | $6.8M | $202.0K | -$6.9M | $3.6M | -$2.4M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$2.7M | -$3.3M | -$4.9M | -$4.9M | -$4.8M | -$4.9M | -$5.0M | $1.5M | -$3.1M | -$3.2M | -$3.4M | -$2.8M | -$3.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $4.0K | $7.0K | $8.0K | $12.0K | $14.0K | $16.0K | $1.3M | -$198.0K | -$161.0K | -$168.0K | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $89.0K | $94.0K | $95.0K | $72.0K | $106.0K | $76.0K | $92.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | $0.10 | -$0.42 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | $0.10 | -$0.42 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.8M | -$2.2M | $607.0K | $15.9M | $37.7M | $33.3M | $11.7M | $15.3M | $21.8M | $14.3M | $18.8M | $21.7M | $28.0M | $10.0M | $19.5M | $24.9M | $5.9M | $20.6M | $58.0M | $53.9M | $4.1M | $24.0M | $37.6M | -$15.1M | -$2.6M | $8.0M | -$1.5M | $2.0M | -$293.0K |
| Cash And Cash Equivalents At Carrying Value | $3.5M | $3.1M | $3.4M | $18.3M | $36.6M | $33.4M | $11.9M | $17.5M | $16.5M | $20.4M | $24.2M | $31.1M | $16.4M | $24.4M | $29.5M | $11.5M | $24.2M | ||||||||||||
| Liabilities Current | $1.3M | $6.3M | $8.2M | $7.5M | $5.3M | $2.5M | $2.4M | $4.5M | $4.1M | $5.3M | $5.8M | $7.5M | $7.3M | $9.3M | $6.5M | $6.5M | |||||||||||||
| Liabilities And Stockholders Equity | $8.2M | $4.1M | $8.8M | $28.1M | $42.6M | $36.8M | $15.3M | $19.8M | $26.0M | $19.7M | $24.8M | $29.4M | $35.5M | $19.4M | $26.0M | $31.5M | |||||||||||||
| Liabilities | $1.3M | $6.3M | $8.2M | $7.6M | $5.3M | $3.5M | $3.6M | $4.6M | $4.2M | $5.4M | $5.9M | $7.7M | $7.5M | $9.3M | $6.5M | $6.5M | |||||||||||||
| Assets | $8.2M | $4.1M | $8.8M | $28.1M | $42.6M | $36.8M | $15.3M | $19.8M | $26.0M | $19.7M | $24.8M | $29.4M | $35.5M | $19.4M | $26.0M | $31.5M | |||||||||||||
| Accrued Liabilities Current | $715.0K | $1.7M | $4.6M | $5.0M | $3.2M | $2.0M | $1.5M | $1.7M | $2.6M | $2.8M | $3.8M | $4.6M | $4.4M | $5.6M | $4.2M | $4.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$454.4M | -$439.5M | -$428.3M | -$405.7M | -$385.0M | -$366.1M | -$357.6M | -$349.8M | -$342.5M | -$335.0M | -$323.2M | -$308.8M | -$289.4M | -$270.3M | -$257.1M | -$241.8M | |||||||||||||
| Property Plant And Equipment Net | $137.0K | $3.0K | $9.0K | $32.0K | $64.0K | $106.0K | $27.0K | $36.0K | $29.0K | $45.0K | $198.0K | $387.0K | $275.0K | $129.0K | $167.0K | $167.0K | |||||||||||||
| Assets Current | $6.3M | $3.7M | $7.4M | $24.4M | $40.9M | $35.5M | $14.0M | $19.8M | $26.0M | $19.6M | $24.6M | $29.0M | $35.2M | $18.9M | $25.8M | $31.1M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.0K | -$891.0K | -$908.0K | -$1.3M | -$748.0K | -$746.0K | -$819.0K | -$760.0K | -$794.0K | -$743.0K | -$596.0K | -$480.0K | -$109.0K | $48.0K | $57.0K | $31.0K | |||||||||||||
| Accounts Payable Current | $617.0K | $4.6M | $3.5M | $2.6M | $2.1M | $514.0K | $890.0K | $2.7M | $1.6M | $2.5M | $1.9M | $2.8M | $2.5M | $2.3M | $1.7M | $1.7M | |||||||||||||
| Prepaid Expense And Other Assets Current | $110.0K | $537.0K | $4.1M | $6.1M | $4.4M | $2.1M | $2.1M | $2.3M | $2.1M | $3.1M | $4.1M | $4.6M | $3.4M | $1.6M | $1.1M | $1.4M | |||||||||||||
| Common Stock Value | $5.0K | $1.0K | $1.0K | $10.0K | $6.0K | $1.0K | $12.0K | $12.0K | $4.0K | $3.0K | $23.0K | $19.0K | $9.0K | $8.0K | $47.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | $3.4M | $18.3M | $36.6M | $33.4M | $11.9M | $17.5M | $23.9M | |||||||||||||||||||||
| Dividends Preferred Stocks | $201.0K | $200.0K | $298.0K | $728.0K | $728.0K | $167.0K | $1.2M | ||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $61.0K | $0.00 | $201.0K | $201.0K | $201.0K | $201.0K | $201.0K | $201.0K | $201.0K | ||||||||||||||||||||
| Accrual Of Preferred Stock Dividends | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $4.01B | $3.99B | $4.0M | $14.4M | $13.71B | $13.34B | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $368.0K | -$241.0K | -$15.0M | -$18.2M | $3.2M | $21.5M | -$5.6M | -$6.4M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $12.0K | $5.0K | $93.0K | $142.0K | $30.0K | $1.2M | $1.3M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $61.0K | $201.0K | $201.0K | $201.0K | $201.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.1M | $3.6M | $3.1M | -$2.2M | -$970.0K | $999.0K | -$2.2M | $607.0K | $4.3M | $6.7M | $10.6M | $22.5M | $29.5M | $33.8M | $41.4M | $43.2M | $48.0M | $24.4M | $26.6M | $10.4M | $13.9M | $15.7M | $17.6M | $16.6M | $18.6M | $20.4M | $23.5M | $11.6M | $12.8M | $16.9M | $13.2M | $15.9M | $21.6M | $24.1M | $27.0M | $24.6M | $29.6M | $25.0M | $29.0M | $30.9M | $10.2M | $13.2M | $15.1M | $18.5M | $23.0M | $16.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $4.3M | $3.5M | $3.0M | $6.0M | $2.8M | $5.9M | $10.2M | $11.4M | $23.7M | $29.1M | $29.6M | $40.2M | $43.6M | $47.8M | $23.1M | $25.3M | $8.9M | $13.0M | $15.2M | $17.9M | $19.0M | $19.8M | $21.7M | $23.9M | $26.0M | $13.6M | $12.7M | $18.0M | $15.9M | $17.1M | $22.7M | $26.9M | $29.4M | $26.7M | $33.5M | $28.2M | $34.5M | $33.7M | $14.1M | $17.8M | $20.0M | $23.6M | $27.7M | $20.6M | $25.4M | $18.5M | $19.5M | ||||
| Liabilities Current | $1.0M | $760.0K | $663.0K | $6.4M | $7.2M | $8.4M | $8.1M | $6.9M | $7.5M | $4.4M | $5.0M | $6.2M | $3.6M | $3.1M | $2.8M | $1.7M | $1.5M | $1.5M | $2.1M | $2.5M | $2.5M | $4.0M | $4.0M | $4.3M | $4.3M | $4.3M | $4.1M | $5.6M | $5.6M | $5.4M | $5.3M | $6.5M | $8.1M | $6.8M | $7.8M | $8.8M | $9.0M | $6.6M | $7.3M | $7.3M | $6.7M | $6.8M | $5.9M | $6.0M | ||||||||
| Liabilities And Stockholders Equity | $8.2M | $4.4M | $3.7M | $5.4M | $8.2M | $6.2M | $12.5M | $17.0M | $22.6M | $31.0M | $35.3M | $39.6M | $45.0M | $46.3M | $51.8M | $27.2M | $29.2M | $13.0M | $17.1M | $19.5M | $21.5M | $20.7M | $22.7M | $24.8M | $27.9M | $16.1M | $17.1M | $22.7M | $18.9M | $21.5M | $27.0M | $30.8M | $35.4M | $31.6M | $37.6M | $33.8M | $38.0M | $37.5M | $17.5M | $20.5M | $21.8M | $25.3M | $28.9M | $22.7M | ||||||||
| Liabilities | $1.1M | $770.0K | $672.0K | $6.4M | $7.2M | $8.4M | $8.2M | $6.9M | $7.5M | $4.5M | $5.1M | $6.2M | $3.6M | $3.1M | $3.8M | $2.8M | $2.6M | $2.6M | $3.2M | $3.7M | $4.0M | $4.1M | $4.1M | $4.4M | $4.4M | $4.4M | $4.3M | $5.7M | $5.7M | $5.6M | $5.4M | $6.7M | $8.3M | $7.0M | $8.0M | $8.8M | $9.0M | $6.6M | $7.3M | $7.3M | $6.7M | $6.8M | $5.9M | $6.0M | ||||||||
| Assets | $8.2M | $4.4M | $3.7M | $5.4M | $8.2M | $6.2M | $12.5M | $17.0M | $22.6M | $31.0M | $35.3M | $39.6M | $45.0M | $46.3M | $51.8M | $27.2M | $29.2M | $13.0M | $17.1M | $19.5M | $21.5M | $20.7M | $22.7M | $24.8M | $27.9M | $16.1M | $17.1M | $22.7M | $18.9M | $21.5M | $27.0M | $30.8M | $35.4M | $31.6M | $37.6M | $33.8M | $38.0M | $37.5M | $17.5M | $20.5M | $21.8M | $25.3M | $28.9M | $22.7M | ||||||||
| Accrued Liabilities Current | $534.0K | $539.0K | $549.0K | $2.2M | $2.4M | $3.2M | $6.6M | $4.7M | $4.9M | $3.4M | $2.8M | $3.4M | $2.1M | $1.9M | $1.9M | $1.3M | $1.2M | $1.3M | $1.2M | $1.4M | $1.2M | $2.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M | $3.6M | $3.6M | $3.7M | $3.6M | $3.8M | $4.1M | $4.5M | $3.1M | $3.8M | $6.3M | $3.8M | $3.5M | $4.1M | $4.2M | $4.5M | $4.8M | $4.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$444.3M | -$441.8M | -$440.5M | -$436.4M | -$434.5M | -$431.2M | -$423.0M | -$417.0M | -$411.5M | -$398.7M | -$393.6M | -$389.1M | -$379.7M | -$374.7M | -$369.6M | -$363.3M | -$361.0M | -$358.8M | -$355.3M | -$353.4M | -$351.6M | -$347.8M | -$345.7M | -$343.9M | -$340.6M | -$338.8M | -$336.6M | -$332.2M | -$329.3M | -$326.3M | -$319.8M | -$317.1M | -$313.7M | -$304.0M | -$299.1M | -$294.3M | -$285.9M | -$280.2M | -$281.7M | -$265.5M | -$263.6M | -$260.0M | -$253.4M | -$250.0M | ||||||||
| Property Plant And Equipment Net | $129.0K | $1.0K | $1.0K | $4.0K | $5.0K | $7.0K | $16.0K | $24.0K | $31.0K | $37.0K | $48.0K | $57.0K | $71.0K | $73.0K | $173.0K | $64.0K | $20.0K | $25.0K | $28.0K | $29.0K | $33.0K | $38.0K | $43.0K | $45.0K | $34.0K | $32.0K | $39.0K | $73.0K | $109.0K | $151.0K | $255.0K | $309.0K | $333.0K | $454.0K | $305.0K | $285.0K | $174.0K | $169.0K | $184.0K | $140.0K | $149.0K | $166.0K | $165.0K | $246.0K | ||||||||
| Assets Current | $6.4M | $4.4M | $3.7M | $4.9M | $7.7M | $4.8M | $11.1M | $15.3M | $19.0M | $27.9M | $32.1M | $36.6M | $43.4M | $46.2M | $50.5M | $25.9M | $27.9M | $11.8M | $15.8M | $18.2M | $20.1M | $20.7M | $22.7M | $24.7M | $27.8M | $16.1M | $17.0M | $22.6M | $18.8M | $21.3M | $26.8M | $30.5M | $35.0M | $31.2M | $37.3M | $33.5M | $37.7M | $37.2M | $17.0M | $20.0M | $21.7M | $25.2M | $28.8M | $22.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $900.0K | -$1.0M | -$915.0K | -$898.0K | -$1.2M | -$1.1M | -$1.2M | -$1.7M | -$1.3M | -$823.0K | -$753.0K | -$658.0K | -$730.0K | -$881.0K | -$934.0K | -$946.0K | -$913.0K | -$808.0K | -$781.0K | -$796.0K | -$801.0K | -$846.0K | -$762.0K | -$736.0K | -$748.0K | -$760.0K | -$737.0K | -$662.0K | -$540.0K | -$388.0K | -$691.0K | -$305.0K | -$97.0K | -$101.0K | -$172.0K | -$5.0K | -$193.0K | $51.0K | $78.0K | $65.0K | $49.0K | $39.0K | ||||||||||
| Accounts Payable Current | $468.0K | $221.0K | $114.0K | $4.1M | $4.7M | $5.2M | $1.6M | $2.2M | $2.5M | $983.0K | $2.2M | $2.9M | $1.5M | $1.2M | $871.0K | $455.0K | $342.0K | $250.0K | $887.0K | $1.1M | $1.3M | $1.4M | $1.7M | $1.9M | $2.0M | $2.0M | $1.7M | $2.0M | $1.9M | $1.6M | $1.6M | $2.6M | $4.0M | $2.2M | $4.5M | $4.7M | $2.4M | $2.4M | $2.8M | $1.6M | $1.5M | $1.1M | $1.1M | $1.1M | ||||||||
| Prepaid Expense And Other Assets Current | $513.0K | $108.0K | $264.0K | $1.9M | $1.7M | $2.0M | $5.2M | $5.1M | $7.5M | $4.2M | $3.0M | $6.9M | $3.2M | $2.6M | $2.7M | $2.8M | $2.6M | $2.9M | $2.9M | $3.0M | $2.2M | $1.7M | $2.9M | $3.0M | $1.8M | $2.5M | $4.3M | $4.5M | $2.8M | $4.1M | $4.0M | $3.5M | $5.5M | $4.2M | $3.4M | $4.7M | $2.4M | $2.7M | $2.1M | $1.2M | $1.6M | $1.4M | ||||||||||
| Common Stock Value | $3.0K | $2.0K | $204.0K | $9.0K | $2.0K | $2.0K | $1.0K | $12.0K | $9.0K | $9.0K | $9.0K | $11.0K | $10.0K | $10.0K | $9.0K | $9.0K | $5.0K | $5.0K | $1.0K | $17.0K | $17.0K | $17.0K | $12.0K | $12.0K | $12.0K | $12.0K | $4.0K | $4.0K | $4.0K | $3.0K | $35.0K | $34.0K | $34.0K | $34.0K | $23.0K | $23.0K | $20.0K | $18.0K | $17.0K | $11.0K | $8.0K | $59.0K | $59.0K | $55.0K | $47.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | $6.0M | $2.0K | $5.9M | $10.2M | $11.4M | $23.7M | $29.1M | $29.6M | $40.2M | $43.6M | $47.8M | $23.1M | $25.3M | $8.9M | $13.0M | $15.2M | $17.9M | $19.0M | |||||||||||||||||||||||||||||||||
| Dividends Preferred Stocks | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $63.0K | $63.0K | $122.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $114.0K | ||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $21.0K | $20.0K | $0.00 | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||||
| Accrual Of Preferred Stock Dividends | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.0M | $4.0M | $4.01B | $4.0M | $3.99B | $4.0M | $4.0M | $3.99B | $3.99B | $3.99B | $5.01B | $5.01B | $14.25B | $14.07B | $13.9M | $13.5M | $13.34B | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $313.0K | -$580.0K | -$6.9M | -$6.9M | $14.4M | -$3.0M | $430.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $15.0K | $17.0K | $19.0K | $51.0K | $65.0K | $79.0K | $109.0K | $124.0K | $139.0K | $153.0K | $161.0K | $15.0K | $44.0K | $58.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $41.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.3M | $7.8M | $848.0K | $3.0M | $21.7M | $29.5M | $3.8M | $429.0K | $14.7M | $6.6M | $10.9M | $12.2M | $27.3M | $4.0M | $8.9M | $33.4M | $3.5M |
| Investing Cash Flow * | -$6.0K | -$7.0K | -$27.0K | -$96.0K | $28.0K | -$39.0K | -$13.0K | $9.0K | $62.0K | $75.0K | $5.7M | $50.0K | -$1.0K | $33.0K | $1.6M | ||
| Operating Cash Flow * | -$4.8M | -$8.0M | -$16.1M | -$20.8M | -$18.5M | -$7.9M | -$9.4M | -$6.7M | -$7.5M | -$10.1M | -$14.5M | -$18.7M | -$18.2M | -$12.0M | -$14.0M | -$16.0M | -$14.9M |
| Share Based Compensation | $2.3M | $592.0K | $1.5M | $1.5M | $1.2M | $430.0K | $466.0K | $331.0K | $266.0K | $782.0K | $745.0K | $1.2M | $357.0K | $380.0K | $882.0K | $1.7M | $810.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.5M | -$4.7M | $3.8M | $3.9M | -$124.0K | -$214.0K | $327.0K | -$1.2M | -$439.0K | -$342.0K | $1.7M | $1.2M | $239.0K | -$174.0K | -$516.0K | -$1.7M | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$10.5M | -$1.8M | $296.0K | $2.6M | $2.9M | $30.0K | -$2.2M | $554.0K | -$1.5M | $370.0K | -$1.5M | $666.0K | -$750.0K | $1.8M | $577.0K | -$3.1M | $821.0K |
| Proceeds From Interest Received | $68.0K | $96.0K | $266.0K | $211.0K | $17.0K | $42.0K | $224.0K | $238.0K | $118.0K | $38.0K | $10.0K | $6.0K | $12.0K | $10.0K | $31.0K | $11.0K | $59.0K |
| Payments To Acquire Property Plant And Equipment | $6.0K | $7.0K | $27.0K | $96.0K | $10.0K | $39.0K | $13.0K | $3.0K | $34.0K | $309.0K | $208.0K | $12.0K | $6.0K | $8.0K | $15.0K | ||
| Payments Of Dividends Preferred Stock And Preference Stock | $61.0K | $201.0K | $201.0K | $201.0K | $201.0K | $201.0K | $201.0K | $201.0K | $200.0K | $201.0K | $200.0K | $305.0K | $364.0K | $307.0K | |||
| Proceeds From Issuance Of Common Stock | $29.7M | $4.0M | $630.0K | $14.7M | $6.8M | $11.1M | $12.4M | $27.6M | $3.9M | $9.3M | $2.6M | $3.8M | |||||
| Proceeds From Income Tax Refunds | $3.7M | $4.8M | $3.3M | $1.4M | $1.3M | $1.2M | $1.2M | $2.0M | $2.9M | $1.8M | $970.0K | $565.0K | $685.0K | $1.1M | $1.5M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$95.0K | $135.0K | -$444.0K | -$211.0K | -$530.0K | -$87.0K | -$19.0K | $26.0K | $617.0K | -$2.9M | |||||||
| Depreciation Depletion And Amortization | $70.0K | $60.0K | $241.0K | $457.0K | $668.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.6M | -$79.0K | -$50.0K | -$50.0K | $18.0M | -$50.0K | $4.1M | -$50.0K | $36.0K | -$50.0K | $10.4M | $1.6M | $3.3M | $2.9M | -$260.0K | |
| Investing Cash Flow * | -$6.0K | -$4.0K | -$78.0K | -$4.0K | $27.0K | -$22.0K | -$2.0K | $9.0K | $65.0K | $40.0K | $15.0K | |||||
| Operating Cash Flow * | -$3.2M | -$483.0K | -$6.9M | -$6.8M | -$3.6M | -$2.8M | -$3.7M | -$2.1M | -$3.8M | -$3.1M | -$4.9M | -$4.7M | -$5.4M | -$3.8M | -$3.9M | |
| Share Based Compensation | $1.7M | $203.0K | $401.0K | $380.0K | $255.0K | $91.0K | $85.0K | $81.0K | $69.0K | $221.0K | $164.0K | $187.0K | $72.0K | $102.0K | $251.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$658.0K | -$2.0M | $1.2M | $4.1M | $609.0K | $874.0K | $1.2M | $876.0K | $1.1M | $182.0K | $1.1M | $1.4M | $482.0K | $126.0K | -$40.0K | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$5.5M | $254.0K | -$206.0K | $1.1M | $270.0K | -$799.0K | -$689.0K | -$2.0K | -$1.2M | -$187.0K | $887.0K | $1.2M | -$1.3M | -$807.0K | $397.0K | |
| Proceeds From Interest Received | $9.0K | $1.0K | $116.0K | $4.0K | $5.0K | $28.0K | $79.0K | $1.0K | $1.0K | $1.0K | $5.0K | $3.0K | ||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $4.0K | $78.0K | $4.0K | $2.0K | $22.0K | $2.0K | $14.0K | $31.0K | $92.0K | $9.0K | |||||
| Payments Of Dividends Preferred Stock And Preference Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $129.0K | $182.0K | ||||
| Proceeds From Issuance Of Common Stock | $4.1M | $86.0K | $2.8M | $10.4M | $1.7M | $3.4M | $2.9M | -$80.0K | ||||||||
| Proceeds From Income Tax Refunds | $2.9M | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $31.0K | $26.0K | -$15.0K | -$128.0K | -$318.0K | $43.0K | -$230.0K | $2.0K | $7.0K | |||||||
| Depreciation Depletion And Amortization | $52.0K | $23.0K | $26.0K | $15.0K | $86.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.45 | -$502.46 | -$26.75 | -$27.24 | -$2.14 | -$3.42 | -$9.84 | -$0.62 | -$1.95 | -$3.50 | -$5.36 | -$0.89 | -$1.28 | -$1.68 | -$2.22 | -$3.64 | -$0.94 |
| 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 | |
| Common Stock Shares Authorized | 600.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 5.4M | 36.9K | 1.1M | 628.1K | 10.0M | 6.2M | 860.0K | 12.5M | 12.0M | 4.3M | 3.0M | 23.2M | 19.4M | 8.7M | 7.7M | 46.6M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 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 | |
| Common Stock Shares Issued | 5.4M | 36.9K | 1.1M | 628.1K | 10.0M | 6.2M | 860.0K | 12.5M | 12.0M | 4.3M | 3.0M | 23.2M | 19.4M | 8.7M | 7.7M | 46.6M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.6M | 816.1K | 12.1M | 7.6M | 3.4M | 2.7M | 22.0M | 15.2M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.2M | 22.3K | 11.3M | 8.9M | 3.6M | 15.2M | 8.3M | 7.2M | 5.4M | 22.2M | |||||||
| Earnings Per Share Basic | $-6.45 | $-502.46 | $-26.75 | $-1.90 | $-2.14 | $-3.42 | |||||||||||
| Preferred Stock Shares Outstanding | 335.3K | 335.3K | 335.3K | 1.2M | 1.2M | 1.2M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.31 | -$0.98 | $0.00 | -$43.80 | -$172.18 | -$2.27 | -$0.44 | -$7.00 | -$0.42 | -$0.46 | -$0.42 | -$0.54 | -$0.56 | -$0.50 | -$0.47 | -$0.58 | -$1.48 | -$2.27 | -$2.13 | -$2.77 | -$0.18 | -$0.16 | -$0.12 | -$0.91 | -$0.50 | -$0.38 | -$0.86 | -$1.01 | -$1.04 | -$0.95 | -$1.19 | -$0.19 | -$0.22 | -$0.22 | -$0.25 | -$0.32 | $0.10 | -$1.18 | -$0.25 | -$0.45 | -$0.40 | -$0.47 | -$0.08 | -$0.10 | ||||
| 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 Authorized | 600.0M | 600.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Outstanding | 3.5M | 1.6M | 207.3M | 2.2M | 1.8M | 1.3M | 12.6M | 12.6M | 12.5M | 12.5M | 11.4M | 10.0M | 9.8M | 9.2M | 9.2M | 4.9M | 4.9M | 860.0K | 17.2M | 17.2M | 17.2M | 12.0M | 12.0M | 12.0M | 11.7M | 4.4M | 4.3M | 4.3M | 3.0M | 35.6M | 34.7M | 34.4M | 34.4M | 22.7M | 22.7M | 19.8M | 18.7M | 17.7M | 10.9M | 8.4M | 59.0M | 59.0M | 54.2M | 46.6M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 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 | |||||
| Common Stock Shares Issued | 3.5M | 1.6M | 207.3M | 2.2M | 1.8M | 1.3M | 12.6M | 12.6M | 12.5M | 12.5M | 11.4M | 10.0M | 9.8M | 9.2M | 9.2M | 4.9M | 4.9M | 860.0K | 17.2M | 17.2M | 17.2M | 12.0M | 12.0M | 12.0M | 11.7M | 4.4M | 4.3M | 4.3M | 3.0M | 35.6M | 34.7M | 34.4M | 34.4M | 22.7M | 22.7M | 19.8M | 18.7M | 17.7M | 10.9M | 8.4M | 59.0M | 59.0M | 54.2M | 46.6M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.4M | 9.2M | 7.1M | 4.9M | 3.9M | 17.2M | 860.0K | 860.0K | 681.9K | 12.0M | 12.0M | 12.0M | 9.8M | 4.4M | 4.3M | 3.5M | 3.0M | 3.0M | 2.9M | 2.9M | 26.1M | 22.7M | 22.6M | 19.5M | 17.8M | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 44.7K | 12.6M | 12.5M | 12.3M | 10.1M | 10.0M | 9.4M | 9.2M | 7.0M | 22.6M | 19.5M | 17.8M | 13.9M | 9.8M | 8.4M | 8.4M | 7.8M | 7.7M | 46.6M | 46.6M | 37.0M | 36.6M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.31 | $-0.98 | $0.00 | $-43.80 | $-172.18 | $-2.27 | $-0.44 | $-0.47 | $-0.42 | $-0.46 | $-0.42 | $-0.54 | $-0.56 | $-0.50 | $-0.22 | $0.10 | $-0.45 | $-0.07 | $-0.08 | $-0.11 | $-0.18 | |||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 335.3K | 420.7K | 420.7K | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
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 | FY2004 | FY2000 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $73.0K | -$54.0K | -$414.0K | $233.0K | $44.0K | $22.0K | $101.0K | -$90.0K | -$39.0K | $273.0K | -$368.0K | -$10.0K | $62.0K | $292.0K | -$74.0K | -$68.0K | -$144.0K | ||||||
| Investment Income Interest | $12.0K | $266.0K | $210.0K | $16.0K | $42.0K | $224.0K | $331.0K | $118.0K | $37.0K | $9.0K | $6.0K | $13.0K | $22.0K | $45.0K | $37.0K | $102.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $592.0K | $1.5M | $1.5M | $1.2M | $430.0K | $466.0K | $331.0K | $266.0K | $782.0K | $745.0K | $1.2M | $357.0K | $380.0K | $882.0K | $1.7M | $810.0K | $1.7M | $1.7M | $9.6M | -$1.9M | |||
| Additional Paid In Capital | $461.3M | $438.2M | $429.8M | $423.0M | $423.0M | $400.1M | $370.1M | $365.8M | $365.1M | $350.1M | $342.6M | $331.0M | $317.5M | $280.2M | $276.5M | $266.7M | |||||||
| Costs And Expenses | $27.7M | $22.9M | $10.6M | $9.7M | $9.7M | $9.5M | $15.0M | $18.1M | $24.2M | $19.1M | $15.2M | $15.7M | $15.2M | $19.2M | |||||||||
| Depreciation | $5.0K | $6.0K | $31.0K | $32.0K | $43.0K | $20.0K | $20.0K | $29.0K | $32.0K | $133.0K | $210.0K | $174.0K | $70.0K | ||||||||||
| Stock Issued During Period Value New Issues | -$125.0K | $13.5M | $21.4M | $4.0M | $630.0K | $13.7M | $9.2M | $9.3M | $19.0M | $9.3M | $11.9M | $2.8M | $33.4M | $8.5M | $12.7M | $4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$14.0K | -$3.0K | -$8.0K | $2.0K | $3.0K | $1.0K | $104.0K | -$76.0K | -$87.0K | $276.0K | $209.0K | $29.0K | $9.0K | -$13.0K | $10.0K | -$25.0K | -$2.0K | $69.0K | $79.0K | $21.0K | $15.0K | $1.0K | -$39.0K | -$4.0K | -$22.0K | $16.0K | -$59.0K | $51.0K | $138.0K | $180.0K | $219.0K | -$195.0K | -$378.0K | $10.0K | -$43.0K | $10.0K | $25.0K | -$101.0K | $120.0K | $6.0K | $117.0K | $114.0K | $28.0K | -$19.0K | -$68.0K | -$25.0K | -$49.0K |
| Investment Income Interest | $2.0K | $50.0K | $77.0K | $116.0K | $67.0K | $17.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $28.0K | $42.0K | $56.0K | $79.0K | $85.0K | $84.0K | $69.0K | $30.0K | $18.0K | $12.0K | $8.0K | $13.0K | $10.0K | $2.0K | $2.0K | $1.0K | $3.0K | $1.0K | $1.0K | $8.0K | $3.0K | $1.0K | $5.0K | $6.0K | $6.0K | $9.0K | $13.0K | $11.0K | $7.0K | $8.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0K | $7.0K | $1.7M | $107.0K | $189.0K | $203.0K | $390.0K | $359.0K | $401.0K | $388.0K | $350.0K | $380.0K | $319.0K | $279.0K | $255.0K | $113.0K | $86.0K | $90.0K | $184.0K | $93.0K | $85.0K | $87.0K | $87.0K | $79.0K | |||||||||||||||||||||||
| Additional Paid In Capital | $451.4M | $445.4M | $443.3M | $436.5M | $436.4M | $429.9M | $428.5M | $424.7M | $423.3M | $422.5M | $425.1M | $423.3M | $421.8M | $418.5M | $418.3M | $388.6M | $388.5M | $370.2M | $370.1M | $369.9M | $370.0M | $365.2M | $365.1M | $365.1M | $364.8M | $351.1M | $350.2M | $349.9M | $343.2M | $342.8M | $341.9M | $341.5M | $341.4M | $328.9M | $328.8M | $319.4M | $315.0M | $311.1M | $292.1M | $278.7M | $278.5M | $278.4M | $276.3M | $266.5M | |||
| Costs And Expenses | $6.0M | $6.1M | $4.3M | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | $2.2M | $2.5M | $3.9M | $4.1M | $3.9M | $5.8M | $6.4M | $5.9M | $5.8M | $6.1M | $4.4M | $4.3M | $3.6M | $3.8M | $3.1M | $3.9M | $4.0M | $5.0M | $4.2M | $4.5M | |||||||||||||||||||
| Depreciation | $2.0K | $8.0K | $9.0K | $9.0K | $5.0K | $6.0K | $7.0K | $9.0K | $42.0K | $52.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.0M | $13.5M | $18.3M | -$6.0K | -$56.0K | $4.1M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.