Complete Filing Data
BIOLARGO, INC. reported Profit Loss of -$15.19 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 BIOLARGO, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.2M | -$4.3M | -$4.6M | -$5.1M | -$6.9M | -$9.7M | -$11.4M | -$10.7M | -$9.5M | -$8.1M | -$5.1M | -$3.7M | -$2.5M | -$5.3M | -$4.0M | -$5.7M |
| Cost of Revenue * | $4.4M | $9.9M | $6.1M | $3.0M | $1.4M | $1.2M | $945.0K | $743.0K | $323.0K | $105.9K | $62.1K | $56.0K | $29.7K | $39.8K | $44.8K | $125.5K |
| Revenue * | $7.8M | $17.8M | $12.2M | $5.9M | $2.5M | $2.4M | $1.9M | $1.4M | $516.0K | $281.1K | $127.6K | $111.5K | $167.9K | $65.5K | $156.2K | $156.8K |
| Selling General And Administrative Expense | $11.8M | $9.3M | $8.1M | $6.7M | $6.2M | $7.5M | $6.1M | $5.3M | $4.4M | $3.7M | $3.6M | $2.8M | $2.0M | $4.4M | $3.2M | $4.1M |
| Research And Development Expense | $2.6M | $2.9M | $2.3M | $1.3M | $1.4M | $1.3M | $1.5M | $1.7M | $1.6M | $1.4M | $684.6K | $642.9K | $742.2K | $383.5K | $99.5K | $100.6K |
| Operating Income Loss | -$14.9M | -$4.3M | -$4.6M | -$5.4M | -$6.8M | -$7.6M | -$6.7M | -$6.4M | -$5.9M | -$4.9M | -$4.2M | -$3.4M | -$2.6M | -$4.7M | -$3.2M | -$4.2M |
| Gross Profit | $3.4M | $7.9M | $6.2M | $2.9M | $1.1M | $1.2M | $916.0K | $621.0K | $193.0K | $175.2K | $65.5K | $55.5K | $138.3K | $25.8K | $111.4K | $31.3K |
| Interest Expense | $91.0K | $53.0K | $234.0K | $1.9M | $4.0M | $3.5M | $3.9M | $3.1M | $994.7K | $348.2K | $281.6K | $616.4K | $793.3K | $1.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$24.0K | $94.0K | -$128.0K | -$34.0K | -$14.0K | -$2.0K | -$9.0K | -$28.0K | $20.0K | -$41.1K | -$40.6K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$11.8M | -$2.4M | -$3.5M | -$4.5M | -$7.1M | -$8.4M | -$10.7M | -$10.2M | -$9.1M | -$7.8M | -$5.1M | -$3.7M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$15.2M | -$4.3M | -$4.8M | -$5.2M | -$6.9M | -$9.7M | -$11.4M | -$10.7M | -$9.5M | -$8.1M | -$5.1M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.4M | -$1.9M | -$1.1M | -$659.0K | $186.0K | -$1.3M | -$750.0K | -$475.0K | -$429.0K | -$234.6K | -$21.1K | |||||
| Comprehensive Income Net Of Tax | -$11.8M | -$2.3M | -$3.6M | -$4.5M | -$7.1M | -$8.4M | -$10.7M | -$10.2M | -$9.1M | -$7.9M | -$5.1M | |||||
| Operating Expenses | $18.3M | $12.2M | $10.7M | $8.2M | $7.9M | $8.8M | $7.6M | $7.0M | $6.1M | $4.2M | $3.4M | $2.8M | $4.7M | $3.3M | $4.2M | |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $3.0K | $2.0K | $2.0K | $3.0K | $13.0K | $5.0K | $7.7K | $4.0K | $2.4K | $2.8K | $4.3K | $4.9K | $3.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.4M | -$1.9M | -$1.1M | -$659.0K | $186.0K | -$234.6K | -$21.1K | -$47.5K | -$372.9K | |||||||
| Nonoperating Income Grant Income | $6.0K | $26.0K | $36.0K | $74.0K | $55.0K | $137.0K | $218.0K | $158.0K | $140.0K | |||||||
| Other Nonoperating Income Expense | -$68.0K | $258.0K | -$116.0K | -$2.1M | -$4.7M | -$4.3M | -$3.7M | -$3.1M | ||||||||
| Profit Loss Including Deemed Dividends For The Change Accounting For Derivative Liability | -$6.9M | -$9.7M | -$11.4M | -$10.7M | -$9.5M | -$8.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.2M | -$1.9M | -$1.9M | -$1.1M | -$780.0K | -$775.0K | -$1.5M | -$1.6M | -$494.0K | -$847.0K | -$1.3M | -$1.5M | -$1.4M | -$1.8M | -$1.9M | -$2.4M | -$2.7M | -$2.6M | -$3.9M | -$2.0M | -$2.7M | -$2.4M | -$3.6M | -$2.4M | -$2.2M | -$2.6M | -$2.3M | -$2.5M | -$1.7M | -$1.6M | -$1.8M | -$1.8M | -$780.4K | -$826.5K | -$826.5K | -$1.0M | -$780.2K | -$538.8K | -$645.3K | -$915.7K | -$1.8M | -$921.0K | -$711.7K | -$892.1K | -$1.4M | -$1.2M |
| Cost of Revenue * | $731.0K | $1.4M | $1.8M | $2.6M | $2.9M | $2.5M | $1.2M | $627.0K | $1.9M | $748.0K | $444.0K | $362.0K | $339.0K | $301.0K | $260.0K | $192.0K | $121.5K | $200.9K | $163.0K | $123.3K | $73.4K | $22.5K | $47.1K | $15.8K | $6.1K | $19.9K | $7.7K | $6.4K | $7.7K | $7.7K | $2.5K | $8.4K | $9.0K | $6.2K | $6.9K | $8.1K | $17.8K | $12.7K | $3.9K | $19.7K | $40.9K | |||||
| Revenue * | $1.1M | $2.8M | $3.3M | $4.4M | $5.0M | $4.8M | $2.7M | $1.4M | $3.7M | $1.5M | $1.3M | $965.0K | $712.0K | $464.0K | $571.0K | $666.0K | $418.0K | $439.0K | $534.0K | $426.0K | $364.0K | $277.0K | $327.0K | $364.0K | $172.0K | $100.0K | $46.0K | $162.3K | $39.0K | $13.9K | $43.3K | $39.8K | $26.7K | $16.4K | $21.1K | $9.3K | $18.4K | $120.0K | $14.4K | $10.5K | $13.8K | $30.8K | $120.5K | $12.2K | $9.5K | $42.8K |
| Selling General And Administrative Expense | $3.1M | $2.7M | $2.6M | $2.1M | $2.4M | $2.2M | $2.3M | $1.8M | $1.7M | $1.4M | $1.6M | $1.8M | $1.5M | $1.5M | $1.8M | $1.9M | $1.9M | $1.5M | $1.8M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $989.2K | $923.6K | $930.9K | $1.5M | $859.3K | $560.5K | $652.4K | $652.4K | $607.4K | $536.0K | $475.3K | $529.1K | $760.6K | $1.5M | $700.4K | $580.5K | $719.0K | $1.2M | $811.9K |
| Research And Development Expense | $615.0K | $535.0K | $791.0K | $690.0K | $623.0K | $784.0K | $694.0K | $587.0K | $565.0K | $271.0K | $355.0K | $392.0K | $344.0K | $356.0K | $327.0K | $347.0K | $350.0K | $335.0K | $332.0K | $367.0K | $426.0K | $442.0K | $425.0K | $522.0K | $425.7K | $324.3K | $391.3K | $348.6K | $330.0K | $351.1K | $162.3K | $167.2K | $138.0K | $187.0K | $187.0K | $163.6K | $267.9K | $147.1K | $119.2K | $122.3K | $111.6K | $16.3K | $9.0K | $12.1K | $27.2K | $17.4K |
| Operating Income Loss | -$7.2M | -$1.8M | -$1.9M | -$1.1M | -$890.0K | -$763.0K | -$1.5M | -$1.6M | -$477.0K | -$943.0K | -$1.3M | -$1.7M | -$1.5M | -$1.7M | -$1.9M | -$1.9M | -$2.0M | -$1.7M | -$1.9M | -$1.5M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.2M | -$1.2M | -$1.3M | -$1.6M | -$1.0M | -$681.0K | -$833.4K | -$833.4K | -$766.9K | -$796.6K | -$514.1K | -$642.8K | -$879.5K | -$1.6M | -$705.0K | -$483.0K | -$725.6K | -$1.2M | -$829.8K |
| Gross Profit | $372.0K | $1.4M | $1.5M | $1.7M | $2.1M | $2.2M | $1.4M | $819.0K | $1.8M | $752.0K | $623.0K | $521.0K | $350.0K | $201.0K | $232.0K | $365.0K | $217.0K | $179.0K | $268.0K | $198.0K | $172.0K | $155.0K | $126.0K | $100.0K | $48.8K | $26.6K | $23.5K | $115.2K | $23.2K | $7.9K | $23.4K | $7.9K | $7.5K | $8.7K | $8.7K | $6.8K | $10.0K | $111.0K | $8.2K | $3.6K | $5.8K | $13.0K | $107.8K | $8.3K | -$10.1K | $1.9K |
| Interest Expense | $2.0K | $12.0K | $12.0K | $12.0K | $48.0K | $14.0K | $15.0K | $13.0K | $26.0K | $89.0K | $93.0K | $318.0K | $747.0K | $757.0K | $1.3M | $498.0K | $985.0K | $266.0K | $1.7M | $832.0K | $848.7K | $1.1M | $953.6K | $1.1M | $478.5K | $406.3K | $247.3K | $302.9K | $105.2K | $3.7K | $3.7K | $306.1K | $2.5K | $235.5K | $2.5K | $36.1K | $202.0K | $215.9K | $228.6K | $166.5K | $246.9K | $465.6K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.0K | $0.00 | -$20.0K | $12.0K | -$61.0K | $96.0K | $1.0K | -$7.0K | -$6.0K | -$59.0K | -$3.0K | -$8.0K | -$7.0K | $0.00 | -$2.0K | -$30.0K | $22.0K | -$4.0K | -$4.0K | -$4.0K | $47.0K | -$7.0K | $8.0K | $41.9K | $32.2K | -$11.4K | -$606.00 | -$606.00 | -$9.3K | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$6.5M | -$1.2M | -$1.2M | -$537.0K | -$441.0K | -$410.0K | -$1.2M | -$1.3M | -$247.0K | -$504.0K | -$1.2M | -$1.7M | -$1.3M | -$1.6M | -$1.6M | -$2.1M | -$2.4M | -$2.3M | -$3.7M | -$1.8M | -$2.6M | -$2.3M | -$3.5M | -$2.3M | -$2.2M | -$2.4M | -$2.3M | -$2.4M | -$1.6M | -$1.6M | -$1.8M | -$1.3M | -$780.4K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.2M | -$1.9M | -$1.9M | -$1.0M | -$841.0K | -$679.0K | -$1.5M | -$1.6M | -$500.0K | -$906.0K | -$1.3M | -$1.6M | -$1.4M | -$1.8M | -$1.9M | -$2.4M | -$2.7M | -$2.6M | -$3.9M | -$2.0M | -$2.8M | -$2.3M | -$3.6M | -$2.4M | -$2.2M | -$2.5M | -$2.3M | -$2.5M | -$1.7M | -$1.7M | -$1.8M | -$1.3M | -$786.2K | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$765.0K | -$690.0K | -$766.0K | -$523.0K | -$339.0K | -$365.0K | -$308.0K | -$298.0K | -$247.0K | -$343.0K | -$105.0K | $108.0K | -$134.0K | -$168.0K | -$247.0K | -$284.0K | -$275.0K | -$342.0K | -$207.0K | -$192.0K | -$173.0K | -$118.0K | -$95.0K | -$107.0K | -$89.4K | -$173.9K | -$63.3K | -$69.8K | -$54.9K | -$67.0K | -$2.4K | -$5.6K | -$5.8K | |||||||||||||
| Comprehensive Income Net Of Tax | -$6.5M | -$1.2M | -$1.2M | -$525.0K | -$502.0K | -$314.0K | -$1.2M | -$1.3M | -$253.0K | -$563.0K | -$1.2M | -$1.7M | -$1.3M | -$1.6M | -$1.6M | -$2.1M | -$2.4M | -$2.3M | -$3.7M | -$1.8M | -$2.6M | -$2.2M | -$3.5M | -$2.3M | -$2.1M | -$2.4M | -$2.3M | -$2.4M | -$1.6M | -$1.6M | -$1.8M | -$1.3M | -$780.4K | |||||||||||||
| Operating Expenses | $7.6M | $3.2M | $3.4M | $2.8M | $3.0M | $3.0M | $3.0M | $2.4M | $2.3M | $1.7M | $2.2M | $1.8M | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.6M | $701.3K | $842.1K | $842.1K | $773.7K | $806.6K | $625.1K | $651.0K | $883.2K | $1.6M | $718.1K | $590.9K | $733.9K | $1.2M | $831.7K | |||||||||
| Income Taxes Paid | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $2.0K | $3.0K | $5.4K | $4.0K | $400.00 | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$765.0K | -$690.0K | -$766.0K | -$523.0K | -$339.0K | -$365.0K | -$308.0K | -$298.0K | -$247.0K | -$343.0K | -$105.0K | $108.0K | -$173.9K | -$63.3K | -$69.8K | -$54.9K | -$67.0K | -$2.4K | -$5.6K | -$5.8K | -$10.6K | -$10.6K | -$53.7K | -$19.0K | -$210.8K | |||||||||||||||||||||
| Nonoperating Income Grant Income | $0.00 | $0.00 | $6.0K | $0.00 | $15.0K | $0.00 | $0.00 | $0.00 | $31.0K | $44.0K | $3.0K | $5.0K | $25.0K | $0.00 | $30.0K | $0.00 | $7.0K | $57.0K | $26.0K | $42.0K | $82.0K | $58.0K | $33.0K | $5.0K | $32.8K | $11.4K | $58.8K | |||||||||||||||||||
| Other Nonoperating Income Expense | $1.0K | $110.0K | -$12.0K | $29.0K | -$67.0K | -$17.0K | $96.0K | -$12.0K | $166.0K | $18.0K | -$88.0K | -$20.0K | -$481.0K | -$696.0K | -$914.0K | -$2.0M | -$500.0K | -$1.1M | -$713.0K | -$2.0M | -$827.0K | -$744.8K | -$1.1M | -$894.8K | -$1.3M | -$435.2K | ||||||||||||||||||||
| Profit Loss Including Deemed Dividends For The Change Accounting For Derivative Liability | -$847.0K | -$1.3M | -$1.5M | -$1.4M | -$1.8M | -$1.9M | -$2.4M | -$2.7M | -$2.6M | -$3.9M | -$2.0M | -$2.7M | -$2.4M | -$3.6M | -$2.4M | -$2.2M | -$2.6M | -$2.3M | -$2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.0M | $8.9M | $6.8M | $4.9M | $4.7M | $3.9M | -$2.2M | -$1.5M | -$4.1M | -$1.3M | $351.8K | -$392.3K | -$565.0K | -$289.7K | -$1.5M | -$2.6M | -$3.9M |
| Cash And Cash Equivalents At Carrying Value | $3.9M | $3.5M | $3.5M | $1.9M | $962.0K | $716.0K | $655.0K | $990.0K | $1.9M | $1.8M | $154.5K | $92.4K | $151.2K | $128.5K | $425.1K | $135.4K | |
| Assets Current | $5.1M | $7.1M | $6.4M | $3.2M | $1.8M | $1.5M | $1.1M | $955.0K | $1.2M | $2.0M | $1.9M | $230.6K | $126.2K | $216.8K | $202.2K | $452.9K | |
| Retained Earnings Accumulated Deficit | -$161.3M | -$149.5M | -$147.1M | -$143.6M | -$139.1M | -$132.0M | -$123.5M | -$111.7M | -$101.2M | -$91.9M | -$84.1M | -$79.0M | -$75.3M | -$72.8M | -$67.5M | -$63.5M | |
| Liabilities Current | $5.1M | $2.6M | $2.7M | $1.6M | $1.4M | $3.5M | $4.4M | $2.5M | $4.2M | $1.2M | $460.0K | $652.9K | $732.2K | $558.4K | $1.4M | $2.4M | |
| Liabilities And Stockholders Equity | $8.3M | $10.5M | $8.2M | $4.9M | $3.0M | $4.9M | $3.6M | $3.2M | $1.5M | $2.1M | $1.9M | $260.7K | $167.2K | $268.7K | $246.4K | $459.7K | |
| Liabilities | $6.8M | $4.5M | $4.0M | $2.8M | $2.1M | $5.2M | $5.8M | $4.3M | $4.9M | $2.9M | $768.9K | $652.9K | $732.2K | $558.4K | $1.8M | $3.1M | |
| Inventory Net | $310.0K | $330.0K | $153.0K | $120.0K | $241.0K | $277.0K | $16.0K | $26.0K | $54.0K | $34.4K | $37.4K | $25.5K | $29.8K | $54.0K | $61.9K | $7.8K | |
| Common Stock Value | $213.0K | $202.0K | $196.0K | $186.0K | $171.0K | $151.0K | $111.0K | $95.0K | $70.0K | $62.2K | $57.2K | $55.3K | $50.1K | $46.9K | $39.7K | $34.7K | |
| Assets | $8.3M | $10.5M | $8.2M | $4.9M | $3.0M | $4.9M | $3.6M | $3.2M | $1.5M | $2.1M | $1.9M | $260.7K | $167.2K | $268.7K | $246.4K | $459.7K | |
| Accounts Receivable Net Current | $615.0K | $3.2M | $2.6M | $1.1M | $513.0K | $484.0K | $355.0K | $257.0K | $94.0K | $68.0K | $41.4K | $5.6K | $3.9K | $11.6K | $10.5K | $16.2K | |
| Other Assets Noncurrent | $106.0K | $95.0K | $70.0K | $124.0K | $69.0K | $35.0K | $35.0K | $35.0K | $34.0K | $36.7K | $19.2K | $30.1K | $41.0K | $51.9K | $41.5K | ||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $946.0K | $1.5M | $940.0K | $559.0K | $513.0K | $394.0K | $501.0K | $224.0K | $200.1K | $325.0K | $494.9K | $407.2K | $339.4K | $706.7K | $710.4K | |
| Minority Interest | -$2.5M | -$2.8M | -$2.6M | -$2.9M | -$3.7M | -$4.1M | -$27.0K | $373.0K | $695.0K | $555.0K | $789.6K | $60.6K | -$136.9K | ||||
| Property Plant And Equipment Net | $1.6M | $1.7M | $662.0K | $287.0K | $61.0K | $60.0K | $95.0K | $126.0K | $109.0K | $59.3K | $2.7K | $6.8K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$207.0K | -$183.0K | -$277.0K | -$149.0K | -$115.0K | -$101.0K | -$99.0K | -$90.0K | -$62.0K | -$81.7K | -$40.6K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$335.0K | -$920.0K | $147.0K | $1.6M | $62.0K | -$58.8K | $22.7K | -$296.6K | $289.7K | ||||||||
| Prepaid Expense And Other Assets Current | $306.0K | $91.0K | $58.0K | $118.0K | $85.0K | $28.0K | $39.0K | $17.0K | $20.0K | $4.1K | $49.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.9M | $3.5M | $3.5M | $1.9M | $962.0K | $716.0K | $655.0K | $655.0K | |||||||||
| Stockholders Equity Allocation Of Noncontrolling Interest From Subsidiarys Equity Issuance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Deemed Dividend For The Change In Accounting For Derivative Liability | $186.0K | -$1.3M | -$750.0K | -$475.0K | -$429.0K | -$234.6K | |||||||||||
| Liabilities Noncurrent | $1.7M | $1.8M | $1.3M | $1.3M | $716.0K | $1.6M | $309.0K | $390.3K | $663.9K | ||||||||
| Convertible Long Term Notes Payable | $1.5M | $5.3M | $3.2M | $438.8K | $1.1M | ||||||||||||
| Operating Lease Right Of Use Asset | $1.0M | $992.0K | $1.1M | $867.0K | $453.0K | $341.0K | $411.0K |
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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.6M | $8.8M | $7.6M | $8.6M | $6.0M | $8.1M | $7.1M | $7.4M | $6.4M | $5.0M | $4.5M | $4.5M | $4.8M | $5.1M | $4.7M | $4.7M | $2.6M | -$2.7M | -$1.1M | -$2.1M | -$2.1M | -$1.4M | -$1.1M | -$5.2M | -$3.1M | -$3.8M | -$2.1M | -$160.1K | -$428.3K | $217.6K | $257.2K | -$485.2K | -$413.7K | -$325.8K | -$54.8K | -$23.9K | -$363.3K | -$574.5K | -$1.1M | -$938.2K | -$1.7M | -$2.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $3.5M | $2.6M | $3.9M | $4.8M | $4.3M | $3.0M | $3.6M | $3.3M | $1.3M | $1.2M | $974.0K | $1.1M | $1.4M | $1.3M | $1.1M | $1.2M | $744.0K | $2.1M | $706.0K | $512.0K | $655.0K | $534.0K | $651.0K | $921.0K | $1.3M | $433.5K | $1.2M | $1.7M | $889.0K | $1.0M | $560.2K | $96.9K | $227.4K | $151.7K | $318.3K | $363.4K | $53.5K | $67.7K | $91.0K | $427.8K | $515.3K | $310.6K | $189.6K | $243.8K | $639.5K | $247.0K |
| Assets Current | $5.8M | $9.2M | $7.2M | $7.4M | $7.1M | $7.2M | $4.7M | $4.8M | $4.9M | $2.5M | $2.1M | $2.0M | $1.9M | $2.1M | $1.9M | $1.9M | $1.7M | $1.1M | $2.6M | $1.0M | $782.0K | $752.3K | $823.3K | $1.1M | $1.4M | $561.3K | $1.4M | $1.9M | $1.0M | $1.2M | $666.7K | $164.1K | $300.4K | $264.0K | $391.0K | $446.5K | $94.2K | $127.2K | $487.4K | $582.3K | $391.7K | $270.8K | $582.3K | ||||
| Retained Earnings Accumulated Deficit | -$158.3M | -$151.8M | -$150.7M | -$148.5M | -$147.9M | -$147.5M | -$146.4M | -$145.2M | -$143.8M | -$142.5M | -$142.0M | -$140.8M | -$136.6M | -$135.3M | -$133.7M | -$130.4M | -$128.3M | -$125.9M | -$120.6M | -$116.9M | -$114.6M | -$109.6M | -$107.3M | -$103.8M | -$98.9M | -$96.3M | -$93.9M | -$89.7M | -$87.3M | -$85.7M | -$82.8M | -$81.0M | -$79.8M | -$78.3M | -$77.4M | -$76.3M | -$74.7M | -$74.0M | -$71.1M | -$70.2M | -$68.4M | -$66.6M | |||||
| Liabilities Current | $3.5M | $4.1M | $3.4M | $3.2M | $3.0M | $3.4M | $1.7M | $1.3M | $1.8M | $1.0M | $1.2M | $1.2M | $2.5M | $2.4M | $3.0M | $3.2M | $4.8M | $4.7M | $4.8M | $4.5M | $3.1M | $1.8M | $943.5K | $5.1M | $3.6M | $3.7M | $696.8K | $831.2K | $411.1K | $357.5K | $400.6K | $709.6K | $791.2K | $622.6K | $481.3K | $508.7K | $501.3K | $748.1K | $1.6M | $1.6M | $1.8M | $2.3M | |||||
| Liabilities And Stockholders Equity | $9.1M | $12.5M | $10.5M | $10.3M | $10.1M | $9.8M | $6.5M | $6.7M | $6.6M | $4.4M | $3.4M | $3.3M | $5.3M | $5.4M | $5.3M | $5.2M | $4.9M | $3.6M | $5.1M | $3.6M | $3.4M | $1.1M | $1.2M | $1.5M | $1.7M | $643.0K | $1.5M | $2.0M | $1.0M | $1.2M | $767.7K | $264.1K | $383.2K | $296.9K | $426.5K | $484.7K | $138.0K | $173.6K | $542.8K | $638.0K | $447.7K | $301.1K | |||||
| Liabilities | $5.9M | $6.4M | $5.4M | $4.3M | $4.2M | $4.7M | $2.7M | $2.6M | $3.1M | $2.3M | $2.0M | $1.9M | $4.3M | $4.2M | $4.6M | $4.7M | $6.5M | $6.2M | $6.1M | $5.5M | $5.2M | $2.1M | $1.8M | $6.1M | $4.1M | $4.1M | $3.1M | $2.1M | $1.5M | $972.6K | $510.6K | $749.3K | $835.2K | $622.6K | $481.3K | $508.7K | $501.3K | $748.1K | $1.6M | $1.6M | $2.2M | $2.6M | |||||
| Inventory Net | $409.0K | $444.0K | $369.0K | $238.0K | $176.0K | $251.0K | $122.0K | $127.0K | $135.0K | $260.0K | $256.0K | $270.0K | $250.0K | $262.0K | $242.0K | $292.0K | $170.0K | $33.0K | $19.0K | $38.0K | $26.0K | $46.2K | $25.6K | $56.8K | $39.3K | $36.9K | $24.6K | $25.6K | $23.9K | $32.0K | $12.7K | $14.6K | $20.5K | $62.7K | $24.7K | $33.7K | $35.9K | $40.9K | $52.3K | $54.9K | $63.3K | $69.4K | |||||
| Common Stock Value | $208.0K | $205.0K | $202.0K | $202.0K | $200.0K | $198.0K | $193.0K | $192.0K | $190.0K | $184.0K | $179.0K | $176.0K | $171.0K | $168.0K | $161.0K | $148.0K | $128.0K | $119.0K | $106.0K | $102.0K | $97.0K | $88.6K | $86.2K | $71.4K | $68.2K | $66.9K | $63.5K | $60.1K | $58.2K | $57.6K | $57.1K | $56.1K | $55.6K | $54.7K | $53.9K | $53.2K | $49.4K | $48.5K | $44.5K | $43.7K | $40.9K | $38.1K | |||||
| Assets | $9.1M | $12.5M | $10.5M | $10.3M | $10.1M | $9.8M | $6.5M | $6.7M | $6.6M | $4.4M | $3.4M | $3.3M | $5.3M | $5.4M | $5.3M | $5.2M | $4.9M | $3.6M | $5.1M | $3.6M | $3.4M | $1.1M | $1.2M | $1.5M | $1.7M | $643.0K | $1.5M | $2.0M | $1.0M | $1.2M | $767.7K | $264.1K | $383.2K | $296.9K | $426.5K | $484.7K | $138.0K | $173.6K | $542.8K | $638.0K | $447.7K | $301.1K | |||||
| Accounts Receivable Net Current | $761.0K | $1.7M | $4.2M | $3.2M | $2.1M | $2.5M | $1.5M | $1.0M | $1.4M | $884.0K | $578.0K | $690.0K | $464.0K | $343.0K | $277.0K | $413.0K | $258.0K | $259.0K | $306.0K | $232.0K | $210.0K | $112.4K | $90.0K | $102.3K | $113.6K | $78.1K | $62.4K | $83.3K | $46.7K | $27.0K | $38.4K | $7.6K | $7.4K | $4.7K | $2.9K | $4.4K | $1.3K | $14.9K | $7.3K | $12.1K | $17.8K | $10.3K | |||||
| Other Assets Noncurrent | $116.0K | $102.0K | $95.0K | $70.0K | $70.0K | $70.0K | $69.0K | $69.0K | $124.0K | $123.0K | $69.0K | $99.0K | $35.0K | $35.0K | $35.0K | $823.0K | $823.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.2K | $35.2K | $32.5K | $33.9K | $31.3K | $34.0K | $39.5K | $13.7K | $16.4K | $21.9K | $24.6K | $27.3K | $32.8K | $35.5K | $38.3K | $43.7K | $46.5K | $54.6K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $891.0K | $1.4M | $1.2M | $1.6M | $1.5M | $1.7M | $889.0K | $720.0K | $1.2M | $766.0K | $804.0K | $812.0K | $546.0K | $676.0K | $631.0K | $361.1K | $254.7K | $351.0K | $455.5K | $344.4K | $236.7K | $290.1K | $293.1K | $257.5K | $275.6K | $444.0K | $512.1K | $420.9K | $331.3K | $358.7K | $401.3K | $648.1K | $971.3K | $974.9K | $991.6K | $750.0K | |||||||||||
| Minority Interest | -$3.4M | -$2.7M | -$2.5M | -$2.6M | -$110.0K | -$3.0M | -$3.3M | -$3.2M | -$2.8M | -$2.9M | -$3.1M | -$3.1M | -$3.8M | -$3.8M | -$4.0M | -$4.2M | -$4.2M | $89.0K | $110.0K | $208.0K | $289.0K | $374.7K | $492.7K | $588.1K | $688.5K | $277.8K | $491.7K | $597.9K | $667.7K | $722.6K | $46.9K | $49.3K | $54.9K | $73.3K | $58.9K | -$140.6K | -$100.5K | -$99.8K | |||||||||
| Property Plant And Equipment Net | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.5M | $599.0K | $542.0K | $391.0K | $196.0K | $153.0K | $90.0K | $64.0K | $69.0K | $63.0K | $42.0K | $46.0K | $63.0K | $106.0K | $108.0K | $110.0K | $125.2K | $122.4K | $117.3K | $55.2K | $50.3K | $54.1K | $55.0K | $5.4K | $741.00 | $1.1K | $1.4K | $4.0K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$195.0K | -$203.0K | -$203.0K | -$230.0K | -$242.0K | -$181.0K | -$161.0K | -$162.0K | -$155.0K | -$185.0K | -$126.0K | -$123.0K | -$110.0K | -$103.0K | -$103.0K | -$107.0K | -$77.0K | -$99.0K | -$91.0K | -$98.0K | -$94.0K | -$67.4K | -$61.4K | -$54.8K | -$58.0K | -$97.7K | -$93.1K | -$62.3K | -$50.5K | -$49.9K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $89.0K | -$143.0K | -$69.0K | -$734.6K | -$740.8K | $73.0K | $270.9K | $60.2K | $182.1K | $214.4K | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $59.0K | $51.0K | $77.0K | $65.0K | $65.0K | $116.0K | $74.0K | $108.0K | $95.0K | $120.0K | $81.0K | $114.0K | $99.0K | $90.0K | $62.0K | $51.0K | $43.0K | $44.0K | $105.0K | $25.0K | $34.0K | $60.2K | $56.6K | $32.7K | $41.6K | $12.8K | $147.4K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.5M | $3.5M | $2.6M | $3.9M | $4.8M | $4.3M | $3.0M | $3.6M | $3.3M | $1.3M | $1.2M | $974.0K | $1.1M | $1.4M | $1.3M | $1.1M | $1.2M | $744.0K | $2.1M | $706.0K | |||||||||||||||||||||||||||
| Stockholders Equity Allocation Of Noncontrolling Interest From Subsidiarys Equity Issuance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Deemed Dividend For The Change In Accounting For Derivative Liability | -$343.0K | -$105.0K | $108.0K | -$134.0K | -$168.0K | -$247.0K | -$284.0K | -$275.0K | -$342.0K | -$207.0K | -$192.0K | -$173.0K | -$118.0K | -$95.0K | -$107.0K | -$89.4K | -$173.9K | -$63.3K | -$69.8K | ||||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.5M | $2.4M | $2.0M | $1.1M | $1.1M | $1.3M | $988.0K | $1.3M | $1.3M | $1.3M | $810.0K | $645.0K | $1.8M | $1.8M | $1.6M | $1.4M | $1.0M | $2.1M | $1.8M | $109.9K | $39.7K | $5.6K | $377.0K | $301.6K | |||||||||||||||||||||||
| Convertible Long Term Notes Payable | $235.0K | $285.0K | $460.0K | $872.5K | $1.8M | $1.5M | $675.6K | $5.3M | $5.1M | $3.8M | $3.5M | $2.2M | $759.9K | $230.0K | $413.8K | $438.8K | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.1M | $937.0K | $965.0K | $1.0M | $1.0M | $1.1M | $777.0K | $807.0K | $837.0K | $896.0K | $390.0K | $421.0K | $296.0K | $311.0K | $326.0K | $356.0K | $371.0K | $386.0K | $341.0K | $370.0K | $399.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.2M | $4.4M | $4.7M | $4.0M | $4.2M | $4.3M | $4.5M | $3.6M | $3.4M | $4.0M | $3.5M | $1.8M | $1.2M | $2.1M | $1.4M | $1.6M |
| Investing Cash Flow * | $435.0K | -$1.3M | -$478.0K | -$271.0K | -$34.0K | -$123.0K | -$35.0K | -$58.0K | -$29.0K | -$61.9K | -$3.7K | |||||
| Operating Cash Flow * | -$8.3M | -$3.2M | -$2.4M | -$2.8M | -$3.9M | -$4.2M | -$4.4M | -$3.9M | -$4.3M | -$3.7M | -$1.9M | -$1.7M | -$1.2M | -$2.0M | -$1.7M | -$1.3M |
| Increase Decrease In Accounts Receivable | $1.8M | $569.0K | $1.6M | $551.0K | $29.0K | $142.0K | $121.0K | $163.0K | $29.0K | $26.6K | $35.8K | $1.7K | -$7.7K | -$1.1K | $5.7K | -$1.6K |
| Increase Decrease In Inventories | -$20.0K | $177.0K | $89.0K | $35.0K | -$36.0K | $261.0K | $9.0K | -$28.0K | $20.0K | -$3.0K | $11.9K | -$4.3K | -$24.2K | $7.9K | -$54.1K | $1.9K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.8M | $1.5M | $1.9M | $1.7M | $1.3M | $1.8M | $1.5M | $1.3M | $1.1M | $751.1K | $1.8M | |||||
| Share Based Compensation | $3.0M | $2.1M | $2.1M | $2.1M | $1.9M | $2.5M | $1.5M | $1.3M | $1.1M | $751.1K | $1.8M | $1.1M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $226.0K | $58.0K | -$116.0K | $90.0K | $57.0K | -$9.0K | $21.0K | -$1.0K | $22.0K | -$14.2K | $4.2K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $123.0K | $284.0K | $114.0K | -$124.9K | -$110.6K | $139.3K | $132.2K | $102.4K | $504.8K | $659.1K | ||||||
| Depreciation Depletion And Amortization | $50.0K | $30.0K | $13.7K | $10.9K | $10.9K | |||||||||||
| Payments To Acquire Machinery And Equipment | $46.0K | $1.2M | $478.0K | $271.0K | $21.0K | $23.0K | $35.0K | $58.0K | $29.0K | $61.9K | ||||||
| Proceeds From Sale Of Convertible Notes Payable | $1.6M | $705.0K | $1.8M | $2.3M | $2.8M |
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 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $866.0K | $1.1M | $1.5M | $1.2M | $1.5M | $926.0K | $730.0K | $938.0K | $453.0K | $255.0K | $347.5K | $827.5K | $405.0K | $561.1K | $637.5K | |||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$863.0K | -$48.0K | -$32.0K | -$10.0K | -$84.0K | -$19.0K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.8M | $481.0K | -$43.0K | -$1.1M | -$845.0K | -$753.0K | -$869.0K | -$996.0K | -$1.2M | -$986.5K | -$274.5K | -$556.6K | -$465.2K | -$379.0K | -$419.4K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.1M | -$139.0K | $316.0K | $178.0K | -$206.0K | -$96.0K | -$47.0K | $8.0K | $9.4K | -$14.4K | $1.8K | $458.00 | $3.2K | -$7.3K | $6.9K | |||||||||||||||||||||||
| Increase Decrease In Inventories | $39.0K | $98.0K | $17.0K | $29.0K | -$36.0K | $17.0K | $3.0K | -$9.8K | -$5.5K | -$5.0K | $3.9K | $1.9K | -$1.4K | -$13.6K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $651.0K | $292.0K | $409.0K | $194.0K | $476.0K | $429.0K | $680.0K | $222.0K | $195.0K | $253.0K | $234.0K | $660.0K | $251.0K | $330.0K | $424.0K | $499.0K | $528.0K | $320.0K | $552.0K | $296.0K | $352.0K | $288.0K | $376.0K | $320.0K | $280.3K | $301.8K | ||||||||||||
| Share Based Compensation | $615.0K | $488.0K | $256.0K | $801.0K | $585.0K | $526.0K | $352.0K | $320.0K | $280.3K | $301.8K | $255.6K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$14.0K | $58.0K | -$25.0K | $59.0K | $34.0K | $5.0K | $17.0K | $13.0K | $143.3K | $43.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $210.0K | $129.0K | $127.0K | $36.6K | -$60.1K | $12.6K | -$44.1K | $144.1K | $286.9K | $196.6K | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $16.0K | $13.4K | $12.5K | $10.0K | $6.6K | $6.5K | $7.9K | $3.0K | $2.8K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | |||||||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $0.00 | $863.0K | $48.0K | $32.0K | $10.0K | $19.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Convertible Notes Payable | $750.0K | $380.0K | $125.0K | $255.0K | $363.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 307.0M | 298.1M | 286.0M | 268.3M | 247.2M | 196.0M | 152.1M | 122.0M | 98.9M | 87.9M | 84.1M | 80.0M | 73.0M | 63.8M | 55.7M | 45.8M |
| Earnings Per Share Basic And Diluted | $-0.03 | $-0.05 | $-0.08 | $-0.09 | $-0.10 | $-0.09 | $-0.06 | $-0.05 | $-0.04 | $-0.08 | $-0.07 | $-0.13 | ||||
| Common Stock Shares Issued | 317.4M | 301.3M | 292.9M | 278.5M | 255.9M | 255.9M | 225.89B | 141.5M | 104.2M | 93.0M | 85.6M | 82.9M | 75.1M | 70.7M | 59.2M | 51.8M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 Authorized | 550.0M | 550.0M | 550.0M | 400.0M | 400.0M | 400.0M | 400.00B | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| 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 |
| Earnings Per Share Basic | $-0.04 | $-0.01 | $-0.01 | $-0.02 | $-0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 309.0M | 303.2M | 301.3M | 300.5M | 296.4M | 294.3M | 287.9M | 284.9M | 280.7M | 270.7M | 265.9M | 260.8M | 252.9M | 243.7M | 233.7M | 210.2M | 181.6M | 168.9M | 156.4M | 145.7M | 142.2M | 130.4M | 118.7M | 104.7M | 100.8M | 97.8M | 94.4M | 88.1M | 86.4M | 85.8M | 84.5M | 83.4M | 83.0M | 81.2M | 81.2M | 76.4M | 73.2M | 72.6M | 71.4M | 65.3M | 62.9M | 59.8M | 56.3M | 55.5M | 52.6M | 43.7M |
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | ||||||||||||
| Common Stock Shares Issued | 311.5M | 306.8M | 301.8M | 301.2M | 298.1M | 295.8M | 288.6M | 287.2M | 284.1M | 274.6M | 268.0M | 262.7M | 255.4M | 251.0M | 240.0M | 221.7M | 190.7M | 178.5M | 158.7M | 152.1M | 144.5M | 132.0M | 128.4M | 106.4M | 101.7M | 99.9M | 95.0M | 89.9M | 87.1M | 86.3M | 85.5M | 84.1M | 83.3M | 82.1M | 80.9M | 79.8M | 74.5M | 73.2M | 66.3M | 65.1M | 125.5K | 56.7M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | ||||
| Common Stock Shares Authorized | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| 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 | ||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $165.3M | $158.3M | $154.0M | $148.4M | $143.7M | $135.8M | $121.3M | $110.2M | $97.1M | $90.6M | $84.4M | $78.5M | $74.8M | $72.5M | $65.9M | $60.9M |
| Depreciation And Amortization | $103.0K | $45.0K | $20.0K | $58.0K | $65.0K | $50.0K | $30.0K | $15.9K | $10.9K | $10.9K | $10.9K | $5.4K | $7.9K | $9.6K | ||
| Stock Issued During Period Value Issued For Services | $557.0K | $284.0K | $384.0K | $291.0K | $367.0K | $666.0K | $710.0K | $908.0K | $462.0K | $993.1K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $648.0K | $416.0K | $384.0K | $291.0K | $367.0K | $666.0K | $710.0K | $898.0K | $421.0K | $993.1K | $670.3K | |||||
| Stock Issued During Period Value New Issues | $2.0M | $594.0K | $2.2M | $3.6M | $4.9M | $2.8M | $125.0K | $839.0K | $511.0K | $64.6K | ||||||
| Amortization Of Financing Costs And Discounts | $196.0K | $0.00 | $3.0K | $17.0K | $119.0K | $1.6M | $3.4M | $2.8M | $3.1M | $2.6M | $808.6K | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $328.0K | $3.5M | $1.7M | $6.2M | $892.0K | $589.4K | $64.6K | $584.8K | ||||||||
| Other Significant Noncash Transaction Value Of Consideration Given1 | $0.00 | $240.0K | $35.0K | $0.00 | $3.9M | $795.0K | $3.0M | $3.0M | $3.5M | $200.0K | $247.4K | $198.7K | $235.3K | |||
| Interest Paid Net | $344.0K | $33.0K | $58.0K | $36.0K | $99.0K | $118.0K | $195.0K | $54.0K | $9.0K | $6.7K | ||||||
| Tax Credit Income | $0.00 | -$13.0K | $63.0K | $20.0K | $111.0K | $63.0K | $73.0K | $71.0K | ||||||||
| Depreciation | $145.0K | $155.0K | $103.0K | |||||||||||||
| Gain From PPP Loan Forgiveness | $0.00 | $97.0K | $0.00 | $174.0K | $43.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $164.9M | $160.6M | $158.3M | $157.1M | $154.0M | $155.6M | $153.4M | $152.5M | $150.2M | $147.5M | $146.4M | $145.2M | $141.3M | $140.3M | $138.4M | $135.0M | $130.9M | $123.1M | $119.4M | $114.7M | $112.6M | $108.2M | $106.2M | $98.6M | $95.8M | $92.5M | $91.8M | $88.9M | $86.2M | $85.1M | $83.0M | $80.4M | $79.3M | $77.8M | $77.3M | $76.4M | $74.4M | $73.5M | $70.0M | $69.2M | $66.6M | $64.2M | ||||
| Depreciation And Amortization | $16.0K | $10.0K | $7.9K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $312.00 | $311.00 | $1.3K | $1.3K | $2.7K | $2.5K | $2.4K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $55.0K | $212.0K | $61.0K | $63.0K | $116.0K | $83.0K | $37.0K | $75.0K | $207.0K | $96.0K | $59.0K | $17.0K | $123.0K | $60.0K | $111.0K | $93.0K | $272.0K | $178.0K | $166.0K | $213.0K | $206.0K | $198.0K | $250.0K | $196.0K | ||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $97.0K | $135.0K | $207.0K | $17.0K | $111.0K | $178.0K | $206.0K | $196.0K | $261.4K | $173.2K | $110.8K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $15.0K | $136.0K | $488.0K | $203.0K | $494.0K | $800.0K | $1.1M | $948.0K | $1.2M | $123.0K | $1.4M | $2.1M | $919.0K | $560.0K | $901.0K | $445.0K | $212.0K | $168.0K | $173.2K | |||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $28.0K | $0.00 | $3.0K | $4.0K | $46.0K | $668.0K | $851.0K | $635.0K | $771.1K | $298.8K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $600.0K | $328.0K | $2.4M | $688.0K | $434.0K | $394.0K | $296.0K | $219.0K | $334.0K | $6.2M | $400.0K | |||||||||||||||||||||||||||||||||||
| Other Significant Noncash Transaction Value Of Consideration Given1 | $0.00 | $35.0K | $1.1M | $282.0K | $125.0K | $255.0K | $363.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $37.0K | $12.0K | $15.0K | $7.0K | $26.0K | $25.0K | $32.0K | |||||||||||||||||||||||||||||||||||||||
| Tax Credit Income | $0.00 | $0.00 | $41.0K | -$55.0K | $66.0K | $0.00 | $21.0K | $1.0K | $65.0K | $44.0K | $62.0K | $73.0K | $71.1K | |||||||||||||||||||||||||||||||||
| Depreciation | $34.0K | $36.0K | $42.0K | $39.0K | $38.0K | $36.0K | $46.0K | $26.0K | $22.0K | $2.0K | $7.0K | $16.0K | $17.0K | $16.0K | $16.0K | $13.0K | $13.0K | |||||||||||||||||||||||||||||
| Gain From PPP Loan Forgiveness | $0.00 | $0.00 | $0.00 | $97.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.0K | $0.00 | $0.00 | $43.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.