Complete Filing Data
BOLLINGER INNOVATIONS, INC. reported Net Income Loss of -$457.06 million for FY2024.
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 BOLLINGER INNOVATIONS, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$457.1M | -$972.3M | -$739.5M | -$44.2M | -$30.2M | -$6.5M | -$4.9M | -$9.9M | -$13.5M | -$13.3M | -$10.2M | -$48.3M | -$16.4M | -$24.9M |
| Cost of Revenue * | $16.9M | $273.9K | $55.9M | $54.7M | $55.6M | $51.2M | $15.9M | $13.4M | $832.9K | $596.4K | ||||
| Revenue * | $1.1M | $366.0K | $65.7M | $65.0M | $65.8M | $60.1M | $54.3M | $40.2M | $21.2M | $18.7M | $1.4M | $183.2K | ||
| Operating Income Loss | -$391.8M | -$377.8M | -$97.0M | -$22.4M | -$4.5M | -$5.6M | -$4.3M | -$8.6M | -$8.8M | -$10.5M | -$7.2M | -$44.7M | -$13.4M | -$25.1M |
| Other Nonoperating Income Expense | $2.5M | $2.4M | -$5.6M | -$50.3K | $1.5M | $791.6K | $236.0K | $407.3K | -$82.7K | -$155.4K | -$160.2K | $2.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$509.7M | -$1.02B | -$740.3M | -$44.2M | -$5.9M | -$5.3M | -$4.0M | -$10.0M | -$13.6M | -$13.3M | -$10.2M | -$47.9M | -$13.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$48.8M | -$34.4M | -$791.9K | -$35.1K | -$106.3K | -$86.6K | -$109.6K | -$128.5K | -$74.3K | -$29.3K | -$1.1M | -$133.4K | -$419.9K | |
| General And Administrative Expense | $181.9M | $215.8M | $75.3M | $19.4M | $10.4M | $10.6M | $8.8M | $9.3M | $11.4M | $28.2M | $12.1M | $24.3M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $14.8K | -$42.0K | $298.1K | -$43.6K | -$920.8K | -$314.4K | -$1.1M | -$449.1K | $276.5K | -$124.00 | ||||
| Operating Expenses | $97.0M | $22.4M | $12.1M | $70.6M | $70.1M | $68.7M | $63.1M | $50.8M | $28.5M | $63.5M | $14.8M | $25.2M | ||
| Comprehensive Income Net Of Tax | -$5.9M | -$6.5M | -$4.6M | -$10.0M | -$14.4M | -$15.2M | -$11.3M | -$48.8M | -$16.1M | -$24.9M | ||||
| Income Tax Expense Benefit | -$3.9M | -$11.0M | $0.00 | $0.00 | $0.00 | $0.00 | $213.3K | $155.7K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$471.0M | -$964.9M | -$780.0M | -$44.2M | -$13.5M | -$14.8M | -$10.2M | |||||||
| Interest Expense | $1.4M | $1.1M | $847.2K | $1.2M | $852.4K | $0.00 | ||||||||
| Goodwill Impairment Loss | $30.1M | $64.0M | $0.00 | $1.3M | $636.0K | $0.00 | $0.00 | $11.2M | $0.00 | |||||
| Interest Income Expense Net | -$1.2M | -$1.5M | -$3.6M | -$3.7M | -$3.0M | $370.6K | ||||||||
| Research And Development Expense | $74.9M | $77.4M | $21.7M | $3.0M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$129.7M | -$47.1M | -$114.9M | -$87.4M | -$132.4M | -$61.4M | -$308.9M | -$114.9M | -$376.3M | -$4.8M | -$324.6M | -$156.1M | -$15.3M | -$9.3M | -$5.0M | -$2.3M | -$324.7K | -$1.4M | -$1.0M | -$1.5M | -$1.1M | -$910.4K | -$903.7K | -$1.6M | -$1.7M | -$1.6M | -$2.5M | -$3.5M | -$5.3M | -$1.8M | -$4.5M | -$1.8M | -$2.2M | -$5.0M | $1.3M | -$3.6M | -$3.9M | -$20.2M | -$3.2M | -$1.8M | -$2.6M | -$4.5M | -$108.2K | -$23.0K | -$96.7K |
| Cost of Revenue * | $10.6M | $7.0M | $6.6M | $36.0K | $13.4K | $248.7K | $0.00 | $29.6M | $20.8M | $14.6M | $11.5M | $13.3M | $14.1M | $13.9M | $12.3M | $14.6M | $10.7M | $5.5M | $4.6M | $4.7M | $3.3M | $3.5M | $4.6M | $4.1M | $275.5K | $26.8K | $100.2K | $100.6K | |||||||||||||||||
| Revenue * | $473.7K | $5.0M | $2.9M | $65.2K | $33.3K | $308.0K | $0.00 | $33.3M | $23.8M | $16.7M | $13.7M | $15.8M | $16.8M | $16.5M | $15.0M | $17.2M | $16.5M | $16.0M | $14.9M | $16.1M | $13.6M | $14.0M | $13.7M | $11.3M | $12.7M | $6.9M | $5.5M | $6.0M | $4.9M | $4.8M | $6.5M | $5.6M | $868.2K | $170.7K | $37.8K | $74.8K | |||||||||
| Operating Income Loss | -$58.2M | -$65.8M | -$51.4M | -$61.8M | -$177.4M | -$59.4M | -$53.8M | -$67.9M | -$73.6M | -$18.2M | -$30.5M | -$14.1M | -$6.4M | -$5.2M | -$3.5M | -$1.9M | -$16.7K | -$1.0M | -$852.7K | -$2.6M | -$803.4K | -$761.6K | -$1.4M | -$989.2K | -$1.3M | -$1.3M | -$2.3M | -$1.8M | -$2.8M | -$1.7M | -$1.9M | -$2.5M | -$2.2M | -$1.9M | -$63.0K | -$2.5M | -$2.4M | -$19.6M | -$2.6M | -$1.5M | -$2.6M | -$4.1M | -$120.6K | -$39.8K | -$106.3K |
| Other Nonoperating Income Expense | $337.2K | $65.0K | $458.0K | $829.1K | $893.7K | $671.4K | $826.4K | $482.4K | $645.9K | -$12.3M | -$294.2M | -$41.1K | $9.0K | $987.8K | -$77.8K | $19.3K | $9.7K | $83.3K | $1.3M | -$86.4K | $41.5K | $674.2K | -$350.8K | -$92.9K | -$49.4K | -$5.8K | $433.8K | -$7.7K | -$21.8K | -$46.2K | -$8.5K | $29.1K | -$57.6K | -$6.4K | -$235.00 | -$80.0K | -$5.8K | -$84.6K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$131.8M | -$131.8M | -$118.8M | -$91.6M | -$173.5M | -$65.7M | -$311.0M | -$117.4M | -$379.0M | -$4.8M | -$324.6M | -$156.1M | $1.3M | $290.4K | -$2.3M | -$338.4K | -$1.4M | -$1.0M | -$1.6M | -$1.1M | -$936.1K | -$973.2K | -$1.6M | -$1.7M | -$1.7M | -$2.5M | -$3.5M | -$5.4M | -$1.9M | -$4.5M | -$1.8M | -$2.2M | -$5.0M | $1.3M | -$3.6M | -$3.4M | -$20.5M | -$2.9M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | -$6.8M | -$3.9M | -$4.3M | -$38.9M | -$2.6M | -$2.6M | -$2.0M | -$2.2M | -$12.8K | -$14.1K | -$12.9K | -$13.7K | -$11.2K | -$28.8K | -$40.2K | -$14.0K | -$25.7K | -$69.5K | $27.6K | $32.6K | -$75.1K | -$50.7K | -$33.7K | -$38.8K | -$37.9K | -$23.6K | -$10.5K | -$8.7K | -$9.9K | -$13.0K | -$28.7K | -$266.0K | -$607.3K | $188.00 | -$46.0K | -$123.9K | -$72.1K | |||||||
| General And Administrative Expense | $36.2M | $41.4M | $36.5M | $47.5M | $47.9M | $43.2M | $31.8M | $47.4M | $65.0M | $10.9M | $29.3M | $12.9M | $4.9M | $4.7M | $3.0M | $2.5M | $2.4M | $2.4M | $2.6M | $2.8M | $2.3M | $2.0M | $2.1M | $2.2M | $2.6M | $2.6M | $2.4M | $2.5M | $3.1M | $2.9M | $3.5M | $2.8M | $1.6M | $2.4M | $4.0M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $93.6K | $18.6K | -$2.1K | -$66.0K | $130.8K | $4.4K | -$5.5K | -$14.6K | $145.9K | $29.7K | $39.3K | $92.2K | -$146.1K | $12.1K | -$96.8K | -$496.0K | -$29.7K | -$189.6K | -$116.4K | -$108.2K | -$273.7K | -$122.2K | $1.3M | $163.0K | -$238.7K | -$26.1K | $7.1K | -$9.0K | $100.00 | ||||||||||||||||
| Operating Expenses | $53.9M | $67.9M | $73.6M | $18.2M | $30.5M | $14.1M | $6.4M | $5.2M | $3.5M | $13.7M | $16.9M | $17.7M | $19.1M | $15.9M | $18.0M | $17.9M | $17.0M | $16.2M | $17.5M | $15.8M | $15.8M | $16.5M | $13.0M | $14.6M | $9.4M | $7.7M | $8.0M | $5.0M | $7.4M | $8.9M | $25.2M | $3.5M | $1.7M | $2.7M | $4.2M | ||||||||||
| Comprehensive Income Net Of Tax | $1.4M | $323.1K | -$2.3M | -$390.7K | -$1.2M | -$1.0M | -$1.5M | -$1.1M | -$764.5K | -$874.1K | -$1.6M | -$1.6M | -$1.8M | -$2.5M | -$3.6M | -$5.8M | -$1.9M | -$5.3M | -$2.4M | -$2.3M | -$5.2M | $1.2M | -$2.3M | -$3.7M | -$20.5M | -$3.3M | -$1.8M | -$2.6M | -$4.5M | ||||||||||||||||
| Income Tax Expense Benefit | $600.00 | $600.00 | $600.00 | $1.2K | -$2.2M | -$1.7M | $456.2K | -$482.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$129.8M | -$47.1M | -$114.9M | -$96.0M | -$132.5M | -$61.4M | -$308.9M | -$106.9M | -$376.9M | -$7.1M | -$357.3M | -$156.1M | -$3.5M | -$5.3M | -$5.1M | -$2.3M | -$5.0M | $1.3M | |||||||||||||||||||||||||||
| Interest Expense | $259.7K | $1.9M | $363.3K | $356.3K | $360.5K | $341.0K | $348.4K | $270.0K | $252.6K | $245.1K | $215.9K | $235.7K | $243.2K | $302.8K | $46.1K | $0.00 | $973.3K | $872.5K | -$412.3K | $71.7K | |||||||||||||||||||||||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $0.00 | $28.8M | $0.00 | $0.00 | $851.2K | $703.5K | $0.00 | $0.00 | $0.00 | $11.2M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$235.7K | -$243.2K | -$302.8K | -$322.1K | -$269.7K | -$608.7K | -$439.0K | -$150.4K | -$1.6M | -$1.3M | -$117.6K | -$790.5K | -$1.8M | -$1.1M | -$973.3K | -$920.4K | -$149.6K | ||||||||||||||||||||||||||||
| Research And Development Expense | $11.6M | $10.4M | $11.3M | $14.3M | $24.0M | $16.2M | $22.1M | $20.5M | $8.6M | $7.3M | $1.2M | $1.2M | $1.5M | $538.3K | $518.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $209.0M | $58.7M | -$61.7M | -$42.5M | -$33.9M | $8.6M | $13.1M | $4.1M | $9.0M | $5.5M | -$15.4M | $17.0M | -$5.2M | -$253.1K | |
| Cash And Cash Equivalents At Carrying Value | $155.3M | $54.1M | $42.2K | $33.4K | $486.6K | $1.6M | $11.3M | $621.6K | $1.0M | $503.3K | $126.3K | $3.5M | $59.4K | $2.5M | |
| Assets | $421.7M | $302.6M | $45.4M | $22.0M | $23.0M | $25.8M | $32.3M | $23.2M | $22.9M | $14.3M | $22.5M | $28.4M | $1.7M | ||
| Liabilities | $148.9M | $145.6M | $175.5M | $64.5M | $19.0M | $17.2M | $19.2M | $19.1M | $13.9M | $8.8M | $37.9M | $11.4M | $6.9M | ||
| Liabilities And Stockholders Equity | $421.7M | $302.6M | $17.2M | $22.0M | $23.0M | $25.8M | $32.3M | $23.2M | $22.9M | $14.3M | $22.5M | $28.4M | $1.7M | ||
| Accounts Payable Current | $13.2M | $6.1M | $5.2M | $2.7M | $6.0M | $6.4M | $6.8M | $7.5M | $5.9M | $2.7M | $3.2M | $498.4K | $239.0K | ||
| Common Stock Value | $29.00 | $37.00 | $7.0K | $5.1K | $410.00 | $386.00 | $385.00 | $154.00 | $1.1K | $4.6K | $3.2K | $2.8K | $1.9K | ||
| Retained Earnings Accumulated Deficit | -$1.86B | -$889.9M | -$306.4M | -$106.1M | -$178.8M | -$172.3M | -$167.4M | -$157.4M | -$144.0M | -$129.1M | -$118.9M | -$70.6M | -$51.3M | ||
| Liabilities Current | $139.6M | $122.2M | $71.2M | $58.2M | $10.4M | $11.2M | $14.7M | $15.5M | $10.4M | $5.6M | $20.7M | $11.2M | $2.9M | ||
| Assets Current | $198.1M | $86.3M | $6.8M | $15.3M | $8.7M | $9.7M | $19.0M | $9.2M | $7.3M | $4.9M | $12.7M | $28.0M | $408.2K | ||
| Notes Payable Current | $7.5M | $3.9M | $39.2M | $33.0M | $909.1K | $433.4K | $2.5M | $809.0K | $518.4K | $98.5K | $3.8M | $0.00 | |||
| Minority Interest | $63.9M | $98.3M | $176.3M | -$232.0K | -$125.7K | -$39.2K | $70.4K | $198.9K | $269.8K | -$125.0K | -$103.4K | -$122.5K | |||
| Accrued Liabilities Current | $41.6M | $7.2M | $19.1M | $1.8M | $2.5M | $3.2M | $5.5M | $3.0M | $2.4M | $3.5M | $910.0K | $884.5K | |||
| Prepaid Expense And Other Assets Current | $25.0M | $2.0M | $6.8M | $1.6M | $1.7M | $2.3M | $1.5M | $1.1M | $962.7K | $834.0K | $488.0K | $318.7K | |||
| Other Assets Noncurrent | $960.5K | $3.3M | $4.3M | $762.0K | $629.7K | $604.1K | $460.5K | $603.2K | $353.1K | $204.7K | $0.00 | ||||
| Property Plant And Equipment Net | $82.0M | $14.8M | $1.2M | $1.5M | $3.8K | $25.3K | $58.3K | $117.3K | $162.1K | $70.9K | $137.3K | $261.8K | $229.0K | ||
| Goodwill | $0.00 | $28.8M | $92.8M | $0.00 | $7.7M | $9.0M | $9.6M | $9.6M | $9.6M | $6.7M | $6.7M | $0.00 | $422.2K | ||
| Long Term Notes Payable | $5.2M | $247.6K | $283.9K | $8.3M | $5.9M | $4.5M | $3.6M | $3.4M | $3.2M | $17.3M | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | -$655.7K | -$6.2M | $33.4K | $890.6K | $0.00 | $27.7M | -$6.2M | $0.00 | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3M | -$2.2M | -$2.5M | -$2.5M | -$1.6M | -$1.3M | -$170.6K | $278.6K | -$124.00 | ||||||
| Intangible Assets Net Excluding Goodwill | $104.2M | $93.9M | $2.5M | $2.6M | $5.7M | $6.4M | $3.1M | $3.0M | $111.7K | $608.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.2K | $33.4K | $2.2M | $11.7M | $1.1M | ||||||||||
| Finite Lived Intangible Assets Net | $5.4M | $2.5M | $3.0M | $111.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$144.9M | $71.3M | $84.3M | $8.8K | $4.2M | -$1.1M | -$9.5M | $10.6M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.7M | -$404.1K | $522.4K | $377.0K | -$3.4M | $3.5M | -$2.4M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$511.8K | $386.4K | -$50.6K | $0.00 | $40.4K | -$16.1K | $0.00 | ||||||||
| Amortization Of Debt Discount Premium | $48.8M | $862.0K | $19.6M | $8.2M | $16.0M | $0.00 | $3.0M | $1.6M | $0.00 | $150.0K | $18.6K | ||||
| Operating Lease Right Of Use Asset | $5.2M | $4.6M | $2.4M | $1.7M | $381.0K | ||||||||||
| Operating Lease Liability Noncurrent | $3.6M | $3.4M | $1.9M | $1.5M | $247.3K | ||||||||||
| Operating Lease Liability Current | $2.1M | $1.4M | $599.9K | $336.8K | $133.7K | ||||||||||
| Accounts Receivable Net Current | $671.8K | $6.6M | $6.3M | $5.5M | $10.6M | $10.9M | $6.3K | ||||||||
| Additional Paid In Capital Common Stock | $163.9M | $154.4M | $136.7M | $103.5M | $87.5M | $49.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$107.9M | -$73.0M | -$103.1M | -$28.6M | $34.9M | $95.1M | $210.6M | $272.8M | $351.8M | $263.1M | $20.7M | $19.2M | $49.6M | -$10.5M | -$61.7M | -$57.0M | -$49.6M | -$44.0M | -$42.5M | $2.6M | $2.8M | $4.0M | $6.9M | $7.9M | $7.5M | $10.0M | $10.8M | $11.7M | $2.0M | $2.0M | $3.5M | $6.6M | $7.0M | $7.6M | $9.1M | $11.3M | $3.7M | $7.0M | -$6.2M | -$16.6M | -$10.4M | -$7.2M | $13.3M | $21.0M | $22.3M | $22.5M | $22.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $454.7K | $1.4M | $2.3M | $10.3M | $3.5M | $22.4M | $81.5M | $214.0M | $60.3M | $68.1M | $60.9M | $65.2M | $360.00 | $3.9M | $4.1M | $4.5M | $865.8K | $606.7K | $492.7K | $840.2K | $477.0K | $2.6M | $6.5M | $9.2M | $922.1K | $1.3M | $813.1K | $1.4M | $633.6K | $202.1K | $315.7K | $675.2K | $766.3K | $1.4M | $1.3M | $777.0K | $3.9M | $2.0M | $2.0M | $2.7M | $1.5M | $635.1K | |||||||||||
| Assets | $89.2M | $150.1M | $173.0M | $178.6M | $192.3M | $214.1M | $381.2M | $560.0M | $402.7M | $441.0M | $30.8M | $28.3M | $26.8M | $21.7M | $20.0M | $23.4M | $23.3M | $23.5M | $24.8M | $26.8M | $29.3M | $20.4M | $22.0M | $23.0M | $23.4M | $22.1M | $21.6M | $26.2M | $25.8M | $14.0M | $15.8M | $16.6M | $18.3M | $26.9M | $23.9M | $23.8M | $46.2M | $46.2M | $46.2M | ||||||||||||||
| Liabilities | $196.3M | $219.6M | $267.2M | $195.2M | $139.3M | $96.7M | $109.4M | $208.1M | $139.6M | $420.2M | $24.6M | $23.5M | $24.3M | $19.1M | $17.1M | $16.6M | $16.5M | $16.1M | $14.8M | $16.0M | $17.5M | $18.5M | $20.0M | $19.5M | $16.8M | $15.1M | $14.1M | $17.0M | $14.5M | $10.3M | $8.8M | $22.8M | $34.9M | $37.3M | $31.0M | $10.5M | $2.2M | $905.7K | $632.3K | ||||||||||||||
| Liabilities And Stockholders Equity | $89.2M | $150.1M | $173.0M | $178.6M | $192.3M | $214.1M | $381.2M | $560.0M | $402.7M | $441.0M | $84.3M | $105.2M | $45.4M | $30.8M | $28.3M | $26.8M | $21.7M | $20.0M | $23.4M | $23.3M | $23.5M | $24.8M | $26.8M | $29.3M | $20.4M | $22.0M | $23.0M | $23.4M | $22.1M | $21.6M | $26.2M | $25.8M | $14.0M | $15.8M | $16.6M | $18.3M | $26.9M | $23.9M | $23.8M | $46.2M | $46.2M | $46.2M | |||||||||||
| Accounts Payable Current | $42.4M | $50.0M | $47.9M | $41.3M | $29.2M | $22.7M | $15.5M | $12.4M | $14.8M | $14.1M | $3.1M | $4.2M | $4.2M | $10.0M | $8.9M | $7.2M | $5.4M | $4.5M | $5.4M | $5.3M | $5.3M | $5.4M | $5.0M | $6.4M | $6.1M | $7.5M | $8.3M | $5.7M | $6.1M | $5.1M | $4.4M | $3.2M | $3.4M | $2.7M | $2.6M | $2.9M | $2.0M | $2.5M | $666.4K | $1.3M | $224.4K | $304.4K | |||||||||||
| Common Stock Value | $100.00 | $1.0K | $404.00 | $0.00 | $16.1K | $8.0K | $5.9K | $86.8K | $1.7M | $498.7K | $289.8K | $23.9K | $519.00 | $519.00 | $499.00 | $419.00 | $412.00 | $411.00 | $410.00 | $386.00 | $385.00 | $385.00 | $386.00 | $2.1K | $1.8K | $1.8K | $1.5K | $1.3K | $11.3K | $7.8K | $5.8K | $4.6K | $4.6K | $3.8K | $3.2K | $2.8K | $2.8K | $2.8K | $345.00 | $345.00 | $345.00 | ||||||||||||
| Retained Earnings Accumulated Deficit | -$2.61B | -$2.48B | -$2.43B | -$2.32B | -$2.14B | -$2.06B | -$1.92B | -$1.69B | -$1.38B | -$1.27B | -$183.1M | -$184.4M | -$184.7M | -$180.4M | -$180.1M | -$176.0M | -$176.1M | -$173.4M | -$170.8M | -$169.9M | -$169.0M | -$163.3M | -$161.6M | -$159.9M | -$154.6M | -$151.1M | -$145.8M | -$138.8M | -$133.6M | -$131.4M | -$130.2M | -$121.2M | -$122.5M | -$114.7M | -$110.3M | -$73.5M | |||||||||||||||||
| Liabilities Current | $186.5M | $209.0M | $246.1M | $183.2M | $126.6M | $83.5M | $96.4M | $190.0M | $121.5M | $397.5M | $58.5M | $43.3M | $48.4M | $15.5M | $14.2M | $15.1M | $9.9M | $8.5M | $8.2M | $9.1M | $9.7M | $9.8M | $10.9M | $12.5M | $11.6M | $13.7M | $15.7M | $12.8M | $11.3M | $10.6M | $14.0M | $10.9M | $6.7M | $5.6M | $6.2M | $15.3M | $18.2M | $10.4M | $10.4M | ||||||||||||||
| Assets Current | $42.4M | $52.9M | $59.9M | $63.2M | $67.6M | $88.9M | $143.5M | $255.0M | $98.9M | $135.6M | $63.1M | $83.8M | $23.5M | $18.4M | $15.7M | $14.0M | $8.3M | $5.9M | $7.4M | $6.9M | $7.0M | $9.2M | $13.9M | $16.2M | $7.0M | $8.5M | $9.2M | $8.7M | $7.3M | $6.5M | $10.9M | $10.1M | $4.8M | $6.4M | $6.5M | $9.0M | $15.1M | $11.0M | $22.8M | ||||||||||||||
| Notes Payable Current | $24.1M | $11.9M | $3.2M | $5.4M | $2.7M | $2.7M | $7.6M | $7.3M | $7.6M | $93.8M | $3.6M | $16.9M | $18.9M | $520.4K | $1.1M | $1.3M | $936.4K | $909.1K | $114.2K | $224.4K | $330.7K | $484.5K | $924.6K | $1.5M | $503.0K | $984.7K | $719.6K | $147.6K | $384.2K | $570.0K | $950.9K | $318.4K | $318.4K | $98.5K | $98.5K | $1.6M | $1.7M | $1.7M | |||||||||||||||
| Minority Interest | $850.9K | $3.4M | $8.9M | $12.0M | $18.1M | $22.3M | $61.3M | $91.5M | $94.1M | $96.1M | -$294.0K | -$281.2K | -$267.1K | -$269.9K | -$257.0K | -$243.2K | -$208.7K | -$179.9K | -$139.7K | -$106.8K | -$81.1K | -$11.6K | -$22.8K | -$55.4K | $19.7K | $88.6K | $122.2K | $161.0K | $230.4K | $254.0K | $261.0K | -$175.9K | -$166.0K | -$153.7K | -$2.7M | -$3.0M | -$477.9K | ||||||||||||||||
| Accrued Liabilities Current | $14.9M | $44.6M | $46.6M | $51.6M | $43.4M | $43.2M | $38.2M | $8.4M | $6.2M | $6.2M | $13.9M | $21.6M | $18.3M | $3.1M | $2.8M | $4.6M | $2.4M | $2.1M | $2.0M | $1.6M | $2.9M | $2.8M | $2.2M | $2.7M | $3.5M | $3.4M | $4.4M | $5.4M | $5.7M | $4.2M | $3.1M | $2.6M | $2.7M | $2.4M | $2.4M | $2.7M | $2.8M | $2.6M | $3.6M | $934.1K | |||||||||||||
| Prepaid Expense And Other Assets Current | $13.4M | $12.3M | $15.3M | $14.8M | $25.8M | $26.1M | $23.9M | $15.2M | $5.2M | $3.3M | $1.7M | $1.2M | $1.8M | $1.2M | $1.5M | $1.3M | $1.4M | $978.7K | $1.4M | $1.7M | $1.3M | $1.9M | $1.7M | $1.2M | $1.7M | $1.4M | $806.2K | $1.3M | $952.3K | $768.7K | $755.7K | $941.9K | $831.1K | $737.7K | $566.7K | $548.2K | $220.2K | ||||||||||||||||
| Other Assets Noncurrent | $1.7M | $3.2M | $3.2M | $3.2M | $1.8M | $2.0M | $2.2M | $1.0M | $1.2M | $3.4M | $3.6M | $4.0M | $4.3M | $1.1M | $1.0M | $781.0K | $730.2K | $654.9K | $655.7K | $655.2K | $654.8K | $603.1K | $461.0K | $463.0K | $456.9K | $417.6K | $536.5K | $792.8K | $553.3K | $389.7K | $335.3K | $288.3K | $225.2K | $143.1K | $308.3K | ||||||||||||||||||
| Property Plant And Equipment Net | $30.2M | $32.7M | $80.8M | $82.2M | $83.3M | $82.8M | $86.9M | $91.8M | $89.6M | $89.8M | $13.4M | $13.1M | $13.1M | $9.6K | $16.2K | $21.9K | $34.3K | $43.2K | $51.2K | $64.4K | $103.2K | $113.9K | $128.5K | $142.4K | $151.2K | $200.9K | $137.6K | $60.9K | $44.8K | $63.2K | $115.0K | $162.9K | $270.4K | $245.6K | |||||||||||||||||||
| Goodwill | $0.00 | $0.00 | $28.8M | $92.8M | $92.8M | $92.8M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $9.0M | $9.0M | $9.0M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |||||||||||||||||||||
| Long Term Notes Payable | $10.0M | $4.9M | $5.3M | $5.2M | $238.3K | $8.4M | $8.6M | $8.6M | $9.0M | $8.4M | $8.0M | $7.1M | $6.0M | $5.1M | $5.1M | $5.0M | $6.9M | $6.3M | $3.8M | $4.0M | $3.8M | $3.5M | $3.0M | $3.6M | $3.6M | $3.2M | $16.6M | $19.6M | $19.1M | $20.4M | |||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $250.0K | $0.00 | $1.6M | -$690.3K | $34.6K | $206.1K | -$40.0K | -$6.4M | $74.5K | $441.5K | $10.0K | $880.6K | $0.00 | $0.00 | $0.00 | $0.00 | $79.3K | $0.00 | -$2.2M | -$4.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$2.2M | -$2.3M | -$2.2M | -$2.2M | -$2.1M | -$2.2M | -$2.3M | -$2.2M | -$2.3M | -$2.5M | -$2.5M | -$2.5M | -$2.6M | -$2.5M | -$2.2M | -$2.1M | -$1.6M | -$1.7M | -$1.5M | -$1.4M | $716.9K | $990.5K | $1.1M | $217.1K | $54.1K | $250.3K | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $12.5M | $13.3M | $26.2M | $27.1M | $27.9M | $28.8M | $27.1M | $112.0M | $112.7M | $113.4M | $2.2M | $2.3M | $2.3M | $2.8M | $3.1M | $3.6M | $4.7M | $5.3M | $6.0M | $6.2M | $6.3M | $5.4M | $4.5M | $5.4M | $211.9K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.9M | $155.7M | $227.4M | $86.7M | $107.4M | $84.4M | $61.1M | $65.3M | $61.5K | $664.2K | $852.3K | $224.3K | $1.3M | $1.3M | $1.1M | $1.5M | $1.1M | $2.2M | $2.6M | $7.0M | $9.6M | $922.1K | |||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $2.7M | $2.9M | $3.1M | $3.2M | $3.3M | $3.1M | $3.6M | $4.2M | $4.5M | $5.0M | $8.1M | $8.7M | $2.3M | $2.5M | $3.1M | $2.5M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.0M | -$66.8M | $23.1M | $19.3K | -$342.7K | $190.9K | $145.3K | -$1.1M | -$2.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.1M | $191.4K | -$301.2K | $262.9K | $650.7K | -$1.6M | $552.0K | -$4.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$104.0K | -$449.9K | $76.0K | $1.3K | $385.0K | -$50.6K | -$1.3K | $0.00 | $0.00 | $0.00 | $44.9K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $17.7M | $160.7K | $74.6K | $19.2M | $487.9K | $0.00 | $0.00 | $2.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.5M | $2.9M | $3.0M | $3.0M | $3.0M | $11.6M | $3.0M | $5.5M | $6.0M | $4.8M | $1.9M | $2.1M | $2.2M | $732.0K | $767.0K | $801.1K | $316.1K | $349.0K | $412.0K | $442.1K | $471.3K | $471.0K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $9.7M | $10.5M | $11.1M | $11.6M | $11.6M | $12.6M | $11.6M | $3.7M | $4.2M | $3.4M | $1.3M | $1.5M | $1.7M | $660.6K | $660.6K | $660.6K | $247.3K | $247.3K | $381.0K | $381.0K | $381.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $2.2M | $2.7M | $3.0M | $2.9M | $2.9M | $1.1M | $2.9M | $2.2M | $2.2M | $1.7M | $680.2K | $651.5K | $623.3K | $72.7K | $107.4K | $141.0K | $68.9K | $101.8K | $31.0K | $61.1K | $90.3K | ||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $98.9K | $124.3K | $0.00 | $0.00 | $308.0K | $10.8M | $8.9M | $7.1M | $5.3M | $5.9M | $4.0M | $5.5M | $5.1M | $5.1M | $5.0M | $5.9M | $5.8M | $5.2M | $9.7M | $8.2M | $11.9M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $183.2M | $183.2M | $183.1M | $167.8M | $166.2M | $165.8M | $163.3M | $160.1M | $154.8M | $149.5M | $144.4M | $137.3M | $137.8M | $116.5M | $104.8M | $106.3M | $105.4M | $87.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $40.4M | $85.4M | $43.7M | $5.0M | $2.7M | $2.1M | $142.0K | $2.9M | $3.5M | $4.3M | $4.3M | $16.5M | $6.2M | $15.7K |
| Financing Cash Flow * | $56.8M | $358.4M | $197.3M | $17.7M | $3.0M | $3.5M | -$653.6K | $17.6M | $4.4M | $6.5M | $73.6K | $3.1M | $35.8M | $3.5M |
| Investing Cash Flow * | -$16.1M | -$107.9M | -$47.2M | -$161.8K | -$1.8M | -$2.5M | -$5.5M | -$1.8M | -$1.5M | -$4.4M | -$1.8M | $4.1M | -$7.4M | -$855.0K |
| Operating Cash Flow * | -$185.6M | -$179.2M | -$65.8M | -$17.5M | $3.0M | -$2.2M | -$3.3M | -$5.1M | -$3.3M | -$1.7M | $2.3M | -$10.8M | -$25.2M | -$5.1M |
| Depreciation Depletion And Amortization | $22.0M | $16.4M | $3.3M | $720.8K | $3.0M | $3.1M | $2.5M | $2.5M | $3.5M | $2.5M | $2.4M | $2.2M | $266.0K | $311.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.4M | $22.7M | -$3.1M | $3.6M | -$198.4K | $132.2K | -$384.4K | $1.0M | $570.6K | -$291.6K | $445.6K | -$2.0M | $228.2K | $120.5K |
| Increase Decrease In Accounts Receivable | -$547.5K | $0.00 | $581.6K | $263.8K | $1.5M | -$3.0M | $2.8M | $1.5M | -$7.0M | $562.3K | $9.7M | -$14.6K | ||
| Payments To Acquire Property Plant And Equipment | $14.7M | $14.5M | $11.6M | $12.0M | $270.5K | $138.0K | $114.9K | $103.3K | $187.1K | $579.2K | $750.9K | $219.5K | $180.7K | |
| Payments To Acquire Intangible Assets | $0.00 | $498.4K | $415.2K | $117.9K | $603.5K | $2.3M | $5.4M | $1.9M | $0.00 | $3.2M | $0.00 | $380.0K | $0.00 | |
| Proceeds From Repayments Of Related Party Debt | $255.6K | $202.5K | $0.00 | $1.0M | $331.3K | $418.1K | $0.00 | -$1.3M | $98.4K | |||||
| Increase Decrease In Accounts Payable | $25.2M | $7.8M | $3.2M | -$338.6K | $2.3M | -$617.8K | $165.4K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$20.9K | -$45.6K | $84.6K | -$157.3K | $137.6K | $276.5K | -$124.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q1 2019 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.6M | $13.9M | $40.8M | $1.6M | $11.3K | $566.2K | $38.4K | $15.0K | $22.5K | $82.0K | $111.3K | $128.5K | $596.4K | $732.7K | $2.0M | $361.0K | $601.4K | $601.4K | $601.4K | $4.6M | $700.5K | $52.1K | $75.0K | $150.0K | $0.00 | $2.7M | |||
| Financing Cash Flow * | $19.8M | $0.00 | $150.0M | $25.2M | $1.7M | $178.2K | $112.0K | $197.0K | -$548.9K | $1.5M | $985.0K | $766.3K | $93.0K | $607.9K | $6.5K | $0.00 | |||||||||||||
| Investing Cash Flow * | -$2.2M | -$6.9M | -$93.7M | -$10.5M | $270.4K | -$72.6K | -$421.0K | -$1.1M | -$402.0K | -$403.2K | -$396.8K | -$6.8K | -$51.0K | $5.1M | $0.00 | $14.1K | |||||||||||||
| Operating Cash Flow * | -$25.6M | -$59.9M | -$33.2M | -$14.7M | -$2.3M | $85.3K | $448.4K | -$237.8K | -$1.1M | -$956.2K | -$947.0K | -$165.2K | $738.9K | -$7.2M | -$97.9K | -$18.3K | |||||||||||||
| Depreciation Depletion And Amortization | $4.7M | $4.3M | $4.8M | $307.7K | $735.7K | $108.4K | $779.4K | $851.2K | $662.5K | $703.5K | $630.0K | $573.0K | $657.4K | $764.9K | $844.5K | $888.1K | $851.6K | $626.5K | $438.8K | $684.5K | $624.8K | $591.7K | $797.0K | $617.0K | $35.7K | $53.9K | $119.7K | $68.7K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.4M | $1.8M | $8.5M | $162.1K | -$364.0K | -$253.6K | $308.6K | $231.8K | -$334.3K | -$278.3K | -$87.0K | -$200.1K | $9.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$25.4K | -$671.8K | $2.1M | -$2.5M | -$1.2M | -$1.0M | -$510.5K | -$436.5K | -$131.0K | -$4.5M | $1.0M | -$346.00 | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $6.9M | $726.5K | $10.5M | $31.3K | $2.4K | -$355.00 | $0.00 | $6.8K | $97.1K | $0.00 | $21.9K | |||||||||||||||||
| Payments To Acquire Intangible Assets | $74.8K | $148.2K | $41.3K | $427.0K | $651.4K | $402.0K | |||||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | -$52.6K | $133.7K | -$171.6K | -$33.0K | $57.2K | $117.7K | $910.0K | $125.0K | -$754.2K | -$14.4K | -$46.5K | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $6.3M | $1.3M | -$865.2K | $667.8K | -$252.4K | $96.5K | $160.3K | $28.4K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.7K | $57.3K | $57.5K | -$331.3K | -$130.2K | -$26.1K | $100.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.6K | -$63.1K | -$8.56 | -$5.23 | -$1.60 | -$1.28 | -$5.04 | -$10.33 | -$2.32 | -$0.27 | -$1.70 | -$0.77 | -$1.37 | |
| Common Stock Shares Authorized | 5.00B | 5.00B | 1.75B | 1.75B | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 400.0M | 200.0M | 200.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 28.7K | 37.0K | 7.0M | 5.1M | 4.1M | 3.9M | 3.9M | 1.5M | 11.3M | 45.9M | 32.3M | 28.3M | 18.6M | |
| Common Stock Shares Issued | 28.7K | 37.0K | 7.0M | 5.1M | 4.1M | 3.9M | 3.9M | 1.5M | 11.3M | 45.9M | 32.3M | 28.3M | 18.6M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.4M | 4.0M | 3.9M | 2.0M | 1.3M | 6.4M | 37.3M | 28.5M | 21.4M | 18.1M | ||||
| Preferred Stock Shares Authorized | 126.3M | 127.5M | 500.0M | 500.0M | 58.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Outstanding | 5.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 5.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 330.4K | 6.1K | 12.4K | 5.2M | 5.8M | |||||||||
| Earnings Per Share Basic | $-1,425.61 | $-157,405.25 | $-63,085.26 | $-8.56 | $-5.23 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$7.91 | -$15.32 | -$1.1K | -$1.30 | -$6.2K | -$4.26 | -$173.83 | -$8.93 | -$2.90 | -$1.81 | -$0.98 | -$0.52 | -$0.08 | -$0.33 | -$0.24 | -$0.37 | -$0.29 | -$0.23 | -$0.23 | -$0.42 | -$0.90 | -$0.93 | -$1.51 | -$2.47 | -$0.46 | -$0.16 | -$0.75 | -$0.46 | -$0.05 | -$0.13 | $0.04 | -$0.11 | -$0.13 | -$0.72 | -$0.11 | -$0.09 | -$0.13 | -$0.24 | -$0.02 | $0.00 | -$0.02 | |||||||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 1.75B | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 400.0M | 100.0M | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| 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 | ||||||||
| Common Stock Shares Outstanding | 99.6K | 1.0M | 404.3K | 1.00 | 16.1M | 8.0M | 5.9M | 86.8M | 126.3M | 1.69B | 498.7M | 289.8M | 23.9M | 5.2M | 5.2M | 5.0M | 4.2M | 4.1M | 4.1M | 4.2M | 3.9M | 3.9M | 3.9M | 3.9M | 2.1M | 18.0M | 17.5M | 15.1M | 13.4M | 113.2M | 77.8M | 57.6M | 46.2M | 45.6M | 38.4M | 32.3M | 28.2M | 28.2M | 28.1M | 5.8M | 5.8M | 5.8M | 5.8M | |||||||
| Common Stock Shares Issued | 99.6K | 1.0M | 404.3K | 1.00 | 16.1M | 8.0M | 5.9M | 86.8M | 126.3M | 1.69B | 498.7M | 289.8M | 23.9M | 5.2M | 5.2M | 5.0M | 4.2M | 4.1M | 4.1M | 4.2M | 3.9M | 3.9M | 3.9M | 3.9M | 2.1M | 18.0M | 17.5M | 15.1M | 13.4M | 113.2M | 77.8M | 57.6M | 46.2M | 45.6M | 38.4M | 32.3M | 28.2M | 28.2M | 28.1M | 5.8M | 5.8M | 5.8M | 5.8M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.0M | 6.0M | 4.5M | 4.2M | 4.1M | 4.2M | 4.2M | 3.9M | 3.9M | 3.9M | 3.9M | 1.9M | 1.8M | 1.6M | 1.4M | 11.6M | 11.3M | 6.9M | 5.0M | 46.1M | 39.3M | 32.4M | 32.3M | 28.2M | 28.1M | 28.2M | 19.3M | 19.1M | 18.8M | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 626.3M | 626.3M | 126.3M | 126.3M | 127.5M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 58.0M | 58.0M | 58.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Outstanding | 1.6M | 5.7M | 0.00 | 11.1M | 10.8M | 5.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Issued | 1.6M | 5.7M | 0.00 | 11.1M | 10.8M | 5.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Shares Outstanding Basic | 11.6K | 96.3K | 173.8K | 1.00 | 11.00 | 668.00 | 277.2K | 91.6K | 60.5K | 1.7M | 2.1M | 17.5M | 5.3M | 5.1M | 5.1M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-11,231.39 | $-489.24 | $-661.33 | $-95,987,912.00 | $-12,041,273.00 | $-91,940.42 | $-1,114.23 | $-1,167.18 | $-6,233.08 | $-4.26 | $-173.83 | $-8.93 | $-2.90 | $-1.81 | $-0.98 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $126.7K | $387.8K | $462.0K | $299.0K | $329.9K | $0.00 | $1.5M | $202.7K | $1.8M | |||||
| Additional Paid In Capital | $2.07B | $948.6M | $88.7M | $63.6M | $185.3M | $183.2M | $183.1M | |||||||
| Depreciation And Amortization | $3.0M | $3.1M | $2.5M | $2.5M | $3.5M | $2.5M | $2.4M | |||||||
| Interest Paid Net | $37.5K | $122.5K | $1.4M | $15.1K | $1.1M | $731.0K | $773.7K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $346.3K | $214.8K | $216.7K | $222.4K | $81.6K | $75.4K | $135.3K | $200.7K | $272.0K | $441.6K | $496.9K | $376.6K | $366.6K | $356.2K | $447.7K | $329.9K | $1.2M | $467.8K | $83.3K | $125.0K | $318.3K | $318.3K | $1.5M | $91.7K | $324.0K | $6.5K | |||||||||||||||
| Additional Paid In Capital | $2.50B | $2.41B | $2.33B | $2.29B | $2.18B | $2.15B | $2.13B | $1.95B | $1.55B | $1.19B | $176.3M | $191.7M | $191.7M | $189.7M | $185.5M | $185.3M | $185.3M | $185.3M | $183.3M | $183.2M | $23.5M | $23.5M | $23.5M | $23.5M | |||||||||||||||||
| Depreciation And Amortization | $528.9K | $735.7K | $749.5K | $772.4K | $779.4K | $756.0K | $747.3K | $851.2K | $463.4K | $662.5K | $703.5K | $630.0K | $657.4K | $888.1K | $438.8K | $591.7K | |||||||||||||||||||||||||
| Interest Paid Net | $250.0K | $0.00 | $3.1K | $1.4M | $1.4M | $3.9K | $731.0K | $230.8K | $226.5K |
Most recent annual filing with the SEC: January 24, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.