Complete Filing Data
BTCS Inc. reported General And Administrative Expense of $1.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BTCS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.4M | -$1.3M | $7.8M | -$15.9M | -$16.0M | -$2.6M | -$1.6M | -$826.4K | -$45.5M | -$44.3M | -$10.0M | -$14.8M | $98.4K | -$25.1K | -$346.7K | $105.1K | -$262.2K |
| Cost of Revenue * | $14.5M | $3.1M | $359.8K | $426.4K | $268.3K | $160.00 | $6.7K | $1.1M | $885.0K | $2.5M | $1.7M | ||||||
| Revenue * | $16.5M | $4.1M | $1.3M | $1.7M | $1.2M | $4.5K | $355.2K | $506.2K | $38.2K | $1.6M | $1.3M | $3.6M | $2.0M | ||||
| General And Administrative Expense | $1.6M | $1.0M | $1.5M | $1.9M | $1.6M | $421.4K | $1.4M | $986.5K | $1.6M | $1.3M | $8.1M | $14.2M | $376.9K | $319.4K | $479.1K | $140.1K | |
| Nonoperating Income Expense | -$3.5M | -$26.2K | $12.1M | $1.6M | $1.9M | -$569.8K | -$208.2K | $163.7K | -$43.9M | -$42.8M | -$1.8M | -$195.0K | $4.3K | ||||
| Operating Expenses | $31.9M | $2.2M | $5.3M | $18.8M | $18.9M | $2.0M | $1.4M | $990.2K | $1.6M | $1.6M | $8.4M | $14.6M | |||||
| Gross Profit | $2.0M | $946.0K | $979.9K | $1.3M | $944.9K | $4.3K | $100.0K | $216.1K | $31.5K | $499.4K | $402.7K | $1.1M | $287.0K | ||||
| Operating Income Loss | -$990.2K | -$1.6M | -$1.5M | -$8.2M | -$14.6M | $88.7K | -$29.4K | $92.5K | -$262.5K | ||||||||
| Selling And Marketing Expense | $9.2K | $10.7K | $14.8K | $94.8K | $33.8K | $112.3K | $504.3K | $409.4K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$15.9M | -$21.1M | -$2.6M | -$1.7M | -$832.0K | -$45.5M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $88.7K | -$25.1K | $60.1K | -$264.6K | |||||||||||||
| Other Sales Revenue Net | $4.5K | $1.6K | $6.3K | $20.4K | |||||||||||||
| Research And Development Expense | $679.4K | $755.8K | $687.3K | $611.8K | $712.7K | $45.5K | |||||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $3.5M | $6.6M | $705.1K | $3.3M | $15.6M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.6M | $3.9M | -$17.3M | -$9.0M | -$6.7M | $12.3M | -$3.3M | -$1.2M | $5.0M | -$1.0M | -$7.7M | -$5.7M | -$3.8M | -$4.8M | -$6.8M | -$1.0M | -$420.3K | -$370.3K | -$347.5K | -$305.7K | -$258.5K | -$224.8K | -$216.7K | -$164.9K | -$11.0M | $591.7K | -$35.2M | $3.2M | -$28.1M | -$2.0M | -$3.8M | -$3.3M | -$2.6M | -$2.6M | -$1.5M | $94.5K | $35.4K | $57.5K | -$85.0K | $249.1K | -$220.7K |
| Cost of Revenue * | $3.9M | $2.9M | $1.6M | $543.3K | $168.8K | $160.6K | $83.1K | $113.6K | $82.0K | $82.2K | $93.9K | $137.9K | $71.7K | $59.2K | $15.0K | $444.2K | $267.1K | $332.5K | $150.3K | $191.7K | $556.8K | ||||||||||||||||||||
| Revenue * | $4.9M | $2.8M | $1.7M | $739.2K | $561.2K | $451.4K | $316.2K | $385.8K | $311.5K | $344.2K | $514.3K | $563.0K | $323.4K | $380.5K | $72.5K | $941.00 | $358.00 | $3.2K | $15.6K | $141.7K | $199.1K | $169.1K | $39.1K | $1.5K | $4.9K | $4.0K | $673.8K | $376.6K | $478.3K | $219.9K | $235.6K | $773.7K | |||||||||
| General And Administrative Expense | $610.6K | $659.6K | $558.4K | $516.5K | $539.0K | $487.6K | $283.2K | $617.6K | $609.8K | $433.0K | $512.1K | $650.3K | $282.6K | $313.0K | $554.0K | $650.0K | $160.8K | $124.2K | $251.4K | $299.7K | $252.0K | $271.8K | $234.1K | $255.7K | $211.5K | $215.0K | $179.4K | $192.9K | $376.4K | $399.8K | $4.2M | $1.6M | $2.5M | $2.6M | $1.5M | $124.7K | $76.8K | $83.3K | $110.8K | $156.8K | $86.9K |
| Nonoperating Income Expense | $71.6M | $8.4M | -$14.3M | -$7.3M | -$5.8M | $13.1M | -$2.6M | $497.5K | $6.0M | $71.3K | $1.7M | -$676.9K | $1.4M | -$632.5K | $1.1M | -$125.4K | -$163.0K | -$97.1K | -$86.8K | -$6.0K | -$6.0K | $47.1K | $18.9K | $92.2K | -$10.7M | $806.4K | -$35.0M | $3.5M | -$27.6M | -$1.7M | $282.1K | -$1.8M | $109.0K | $1.0K | $9.0K | $4.0K | $372.1K | ||||
| Operating Expenses | $7.1M | $4.4M | $3.1M | $1.9M | $1.3M | $1.1M | $887.7K | $1.9M | $1.3M | $1.4M | $9.9M | $5.5M | $5.5M | $4.5M | $8.0M | $880.0K | $257.3K | $273.2K | $260.8K | $299.7K | $252.5K | $271.9K | $235.6K | $257.1K | $215.1K | $215.1K | $179.4K | $194.4K | $614.3K | $403.1K | $4.2M | $1.6M | $2.6M | $2.7M | $1.6M | $166.8K | |||||
| Gross Profit | $1.1M | -$80.9K | $120.3K | $195.8K | $392.3K | $290.8K | $233.1K | $272.1K | $229.5K | $262.0K | $420.4K | $425.1K | $251.7K | $321.3K | $57.5K | $941.00 | $358.00 | $3.2K | -$19.4K | $26.8K | $85.2K | $67.2K | $22.1K | $4.0K | $229.6K | $109.5K | $145.8K | $59.6K | $43.8K | $216.9K | |||||||||||
| Operating Income Loss | -$271.9K | -$235.6K | -$257.1K | -$214.1K | -$214.7K | -$176.3K | -$213.8K | -$587.4K | -$317.9K | -$4.1M | -$1.6M | -$2.6M | -$2.7M | -$1.6M | $93.5K | $26.4K | $53.5K | -$85.0K | -$123.0K | -$163.4K | |||||||||||||||||||||
| Selling And Marketing Expense | $1.5K | $3.6K | $80.00 | $60.00 | $1.0K | $1.9K | $7.6K | $8.3K | $578.00 | $26.2K | $45.6K | $17.9K | $11.4K | $6.3K | $8.9K | $33.8K | $10.0K | $293.4K | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.0M | -$7.7M | -$5.7M | -$3.9M | -$5.1M | -$11.6M | -$1.0M | -$420.3K | -$370.3K | -$347.5K | -$305.7K | -$354.2K | -$224.8K | -$216.7K | -$164.9K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $94.5K | $35.4K | $57.5K | -$85.0K | $249.1K | -$211.6K | |||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $941.00 | $358.00 | $3.2K | $96.00 | $2.2K | $1.0K | $4.0K | ||||||||||||||||||||||||||||||||||
| Research And Development Expense | $145.6K | $193.5K | $209.3K | $213.3K | $163.8K | $146.5K | $148.5K | $180.9K | $201.6K | $126.9K | $185.0K | $136.7K | $273.9K | $245.3K | $82.9K | ||||||||||||||||||||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $763.8K | $793.4K | $688.2K | $942.9K | $875.5K | $455.8K | $410.0K | $578.5K | $462.1K | $669.8K | $638.0K | $1.4M | $4.7M | $1.7M | $7.3M | $228.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $139.4M | $34.0M | $26.2M | $14.3M | $12.1M | $1.0M | -$183.8K | -$256.0K | $513.4K | -$45.3M | -$2.8M | $7.7K | $24.7K | -$542.2K | -$480.1K | -$7.0K | -$183.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $2.0M | $1.5M | $2.1M | $1.4M | $524.1K | $143.1K | $52.1K | $95.1K | $124.5K | $5.4K | $9.1K | $6.4K | $70.3K | $54.8K | $24.0K | ||
| Retained Earnings Accumulated Deficit | -$173.3M | -$139.9M | -$138.7M | -$151.5M | -$135.6M | -$119.5M | -$117.0M | -$115.3M | -$114.5M | -$69.1M | -$24.8M | -$14.7M | $17.1K | -$1.1M | -$308.5K | -$46.3K | ||
| Liabilities Current | $63.4M | $4.2M | $980.9K | $586.4K | $2.0M | $508.6K | $605.1K | $319.1K | $76.0K | $45.3M | $6.0M | $266.1K | $10.9K | $547.2K | $1.4M | $949.1K | ||
| Liabilities And Stockholders Equity | $214.6M | $38.2M | $27.1M | $9.9M | $14.1M | $1.6M | $421.4K | $63.2K | $589.4K | $98.1K | $3.2M | $273.8K | $35.6K | $588.1K | $3.1M | $769.5K | ||
| Assets Current | $214.0M | $38.1M | $27.0M | $4.1M | $5.5M | $1.6M | $420.0K | $60.5K | $588.2K | $95.3K | $150.5K | $68.1K | $32.0K | $182.0K | $2.0M | $720.9K | ||
| Assets | $214.6M | $38.2M | $27.1M | $9.9M | $14.1M | $1.6M | $421.4K | $63.2K | $589.4K | $98.1K | $3.2M | $273.8K | $35.6K | $588.1K | $2.1M | $769.5K | ||
| Assets Noncurrent | $614.4K | $107.4K | $110.5K | $5.8M | $8.6M | $230.00 | $1.3K | $2.7K | $1.2K | $2.8K | $3.1M | $205.7K | $3.6K | $406.1K | $93.2K | $48.6K | ||
| Common Stock Value | $46.9K | $18.7K | $15.3K | $13.1K | $10.5K | $4.2K | $19.8K | $12.5K | $363.0K | $16.1K | $2.8K | $153.2K | $100.8K | $544.3K | $127.6K | $125.5K | ||
| Property Plant And Equipment Net | $14.4K | $7.4K | $10.5K | $11.2K | $9.8K | $230.00 | $1.3K | $2.7K | $1.2K | $489.4K | $190.2K | $3.6K | $6.1K | $64.5K | $29.9K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$251.2K | $208.3K | -$29.5K | $119.1K | -$3.6K | $14.4K | -$63.9K | -$4.3K | $30.8K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $38.5K | $70.4K | $55.1K | $76.7K | $138.7K | $26.3K | $28.3K | $14.2K | $76.0K | $770.5K | $402.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $2.0M | $1.5M | $2.1M | $1.4M | $524.1K | $143.1K | $52.1K | $303.3K | |||||||||
| Accounts Payable Trade Current | $258.1K | $6.6K | $274.4K | $124.7K | $70.6K | |||||||||||||
| Other Assets Current | $217.1K | $199.00 | $17.0K | $16.0K | $23.0K | $1.1K | $782.00 | |||||||||||
| Inventory Net | $28.2K | $111.5K | $365.6K | $259.9K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $98.4K | -$25.1K | $173.9K | -$262.2K | ||||||||||||||
| Other Liabilities Current | $99.8K | $11.3K | $73.2K | $120.6K | ||||||||||||||
| Derivative Liabilities Current | $267.9K | $213.8K | $213.8K | $1.9M | $23.2M | $3.8M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$451.4K | $519.5K | -$688.5K | $745.9K | $876.7K | $381.0K | $91.0K | -$251.2K | ||||||||||
| Accrued Salaries Current | $1.6M | $3.9M | $712.1K | $295.9K | $7.3K | $350.4K | $416.9K | $104.9K | ||||||||||
| Liabilities Noncurrent | $11.8M | $629.9K | $583.2K | $751.8K | $3.4K | |||||||||||||
| Other Assets Noncurrent | $400.0K | $400.0K | $3.6K | $3.7K | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$8.7K | $15.9M | $837.4K | |||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $1.7M | $24.0K | ||||||||||||||||
| Treasury Stock Shares | 0.00 | 216.7K | 216.7K | 12.8M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $225.4M | $31.1M | $20.6M | $25.2M | $33.1M | $39.3M | $17.0M | $19.8M | $20.3M | $10.3M | $10.4M | $17.5M | $8.5M | $13.0M | $15.3M | -$113.5K | $62.6K | -$141.0K | $411.5K | $93.2K | -$286.1K | -$93.0K | $131.8K | $348.5K | -$4.8M | -$5.5M | -$6.1M | -$24.2M | -$4.8M | -$1.6M | $846.8K | $1.2M | $1.5M | $217.9K | $123.4K | $79.4K | $32.5K | -$25.0K | -$441.8K | -$371.3K | -$621.5K | -$236.4K | $88.8K | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $639.2K | $269.9K | $254.5K | $536.7K | $670.6K | $753.2K | $943.4K | $1.4M | $2.9M | $3.2M | $2.2M | $658.9K | $2.9M | $3.4M | $364.7K | $83.8K | $278.6K | $296.6K | $560.4K | $77.1K | $2.1K | $32.4K | $167.0K | $303.3K | $5.9K | $17.3K | $4.3K | $66.6K | $62.6K | $91.6K | $3.7K | $111.6K | $722.2K | $1.4M | $95.7K | $9.7K | $40.4K | $10.6K | $15.6K | $3.6K | $66.0K | $1.2K | $28.0K | $50.6K | $215.6K | |||
| Retained Earnings Accumulated Deficit | -$87.7M | -$153.3M | -$157.2M | -$142.2M | -$133.1M | -$126.4M | -$154.6M | -$153.9M | -$152.9M | -$150.1M | -$149.1M | -$141.3M | -$135.0M | -$131.2M | -$126.3M | -$118.8M | -$117.8M | -$117.4M | -$116.3M | -$115.9M | -$115.6M | -$115.1M | -$114.9M | -$114.6M | -$114.6M | -$103.7M | -$104.2M | -$51.7M | -$26.8M | -$18.1M | -$6.6M | -$4.0M | -$1.4M | -$501.3K | -$464.4K | -$463.5K | -$520.5K | -$520.5K | -$484.4K | -$137.7K | -$143.3K | -$143.3K | -$143.3K | -$308.5K | |||||
| Liabilities Current | $62.4M | $4.9M | $476.1K | $1.3M | $710.6K | $246.4K | $485.1K | $798.4K | $544.1K | $1.0M | $1.1M | $2.9M | $4.7M | $1.4M | $764.1K | $1.4M | $800.1K | $607.3K | $131.7K | $519.6K | $368.9K | $127.0K | $69.1K | $30.4K | $4.8M | $5.5M | $6.1M | $24.3M | $5.4M | $2.1M | $131.6K | $216.4K | $178.8K | $806.0K | $561.8K | $537.9K | $685.6K | $525.4K | $616.4K | $474.7K | $439.7K | $1.2M | $1.1M | $1.1M | |||||
| Liabilities And Stockholders Equity | $298.9M | $40.8M | $21.0M | $26.5M | $33.8M | $39.5M | $8.9M | $9.4M | $9.5M | $11.3M | $11.5M | $20.5M | $13.1M | $14.4M | $16.1M | $1.3M | $862.7K | $466.3K | $543.2K | $612.8K | $82.8K | $34.0K | $243.8K | $441.9K | $29.6K | $48.9K | $6.4K | $37.7K | $571.8K | $558.7K | $978.5K | $1.4M | $1.7M | $1.0M | $685.2K | $617.3K | $718.1K | $572.2K | $555.3K | $367.9K | $173.3K | $1.4M | -$1.6M | $1.9M | |||||
| Assets Current | $298.3M | $40.5M | $20.7M | $26.4M | $33.7M | $39.4M | $8.9M | $9.4M | $9.5M | $5.7M | $5.9M | $11.8M | $4.3M | $6.2M | $8.4M | $1.3M | $862.0K | $465.3K | $541.5K | $610.7K | $80.4K | $30.9K | $240.4K | $440.8K | $26.3K | $45.5K | $4.5K | $9.5K | $126.6K | $62.1K | $561.4K | $1.1M | $1.5M | $615.1K | $279.9K | $212.0K | $311.2K | $170.2K | $152.5K | $366.8K | $173.1K | $1.3M | $1.5M | $1.9M | |||||
| Assets | $298.9M | $40.8M | $21.0M | $26.5M | $33.8M | $39.5M | $8.9M | $9.4M | $9.5M | $11.3M | $11.5M | $20.5M | $13.1M | $14.4M | $16.1M | $1.3M | $862.7K | $466.3K | $543.2K | $612.8K | $82.8K | $34.0K | $243.8K | $441.9K | $29.6K | $48.9K | $6.4K | $37.7K | $571.8K | $558.7K | $978.5K | $1.4M | $1.7M | $1.0M | $685.2K | $617.3K | $718.1K | $572.2K | $555.3K | $367.9K | $173.3K | $1.4M | $1.6M | $1.9M | |||||
| Assets Noncurrent | $511.0K | $357.4K | $356.5K | $106.0K | $107.5K | $109.0K | $12.0K | $8.8K | $10.0K | $5.6M | $5.5M | $8.7M | $8.8M | $8.3M | $7.7M | $449.00 | $667.00 | $1.0K | $1.7K | $2.0K | $2.4K | $3.0K | $3.4K | $1.1K | $3.2K | $3.4K | $1.9K | $28.2K | $445.2K | $496.7K | $417.0K | $308.0K | $165.5K | $408.7K | $405.4K | $405.4K | $406.9K | $402.0K | $402.8K | $1.0K | $230.00 | $90.7K | $97.6K | $68.4K | |||||
| Common Stock Value | $47.1K | $22.0K | $20.2K | $16.6K | $15.9K | $15.7K | $14.4K | $14.2K | $13.8K | $13.1K | $12.7K | $12.6K | $10.1K | $57.1K | $55.9K | $33.0K | $28.2K | $26.0K | $18.9K | $15.7K | $13.2K | $372.6K | $372.3K | $368.2K | $187.0K | $88.6K | $42.3K | $965.8K | $170.5K | $161.3K | $153.2K | $145.7K | $125.0K | $127.6K | $507.4K | $507.4K | $127.6K | $544.3K | $127.6K | $127.6K | $127.6K | $127.6K | $127.6K | ||||||
| Property Plant And Equipment Net | $11.0K | $7.4K | $6.5K | $6.0K | $7.5K | $9.0K | $12.0K | $8.8K | $10.0K | $12.3K | $10.6K | $11.5K | $4.3K | $3.2K | $18.00 | $449.00 | $667.00 | $1.0K | $1.7K | $2.0K | $2.4K | $3.0K | $3.4K | $1.1K | $1.4K | $1.5K | $404.4K | $425.2K | $199.7K | $91.9K | $3.2K | $8.7K | $5.4K | $5.4K | $6.9K | $2.0K | $2.8K | $1.0K | $230.00 | $59.5K | $64.1K | $53.4K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $25.0K | -$136.3K | -$90.7K | -$62.0K | -$1.7K | $1.4M | $34.0K | -$66.6K | $64.7K | -$22.6K | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $86.8K | $102.6K | $121.3K | $266.8K | $130.9K | $26.2K | $92.7K | $188.1K | $42.0K | $104.6K | $143.0K | $106.1K | $102.1K | $156.8K | $68.6K | $29.9K | $20.5K | $23.4K | $61.6K | $104.8K | $168.9K | $127.0K | $69.1K | $30.4K | $492.0K | $339.8K | $965.8K | $640.8K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.5M | $639.2K | $269.9K | $254.5K | $536.7K | $670.6K | $753.2K | $943.4K | $1.4M | $2.9M | $3.2M | $2.2M | $658.9K | $2.9M | $3.4M | $364.7K | $83.8K | $278.6K | $296.6K | $560.4K | $77.1K | $2.1K | $32.4K | ||||||||||||||||||||||||||
| Accounts Payable Trade Current | $313.0K | $402.5K | $191.5K | $131.6K | $216.4K | $60.5K | $400.3K | $218.5K | $208.6K | $314.4K | $143.7K | $234.5K | $182.0K | $174.4K | $104.7K | $205.3K | $51.2K | ||||||||||||||||||||||||||||||||
| Other Assets Current | $15.5K | $139.7K | $199.9K | $2.00 | $199.00 | $199.00 | $200.00 | $45.5K | $19.9K | $1.7K | $2.2K | $12.3K | $0.00 | $0.00 | $0.00 | $4.2K | $4.6K | $5.2K | |||||||||||||||||||||||||||||||
| Inventory Net | $51.1K | $68.8K | $101.4K | $83.8K | $32.4K | $51.6K | $55.7K | $107.1K | $571.6K | $613.0K | $291.4K | ||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $174.9K | $80.4K | $35.4K | $8.6K | -$48.9K | -$85.0K | -$346.7K | -$355.5K | -$605.7K | -$220.7K | $271.8K | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $284.2K | $153.8K | $105.8K | $81.8K | $47.3K | $38.9K | $27.4K | $68.5K | $54.2K | $15.9K | |||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $855.7K | $208.1K | $42.8K | $17.8K | $71.3K | $213.8K | $71.3K | $356.3K | $498.8K | $712.5K | $783.8K | $2.5M | $3.7M | $4.3M | $5.2M | $5.1M | $12.0M | $3.3M | $118.2K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | -$787.7K | -$703.7K | $844.2K | $2.8M | $135.5K | $25.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Salaries Current | $1.1M | $621.0K | $312.1K | $1.1M | $508.5K | $6.4K | $321.1K | $254.0K | $3.4K | $212.6K | $140.2K | $3.2K | $1.5K | $3.7K | $1.5K | $1.0M | $483.7K | $407.5K | $16.8K | $214.9K | |||||||||||||||||||||||||||||
| Liabilities Noncurrent | $11.1M | $4.8M | $71.8K | $380.7K | $250.0K | $104.9K | $751.1K | $751.4K | $751.2K | ||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $200.0K | $200.0K | $150.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0.00 | $12.8K | $153.00 | $280.00 | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$8.7K | -$6.9K | $15.9M | -$346.9K | -$2.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 616.7K | 616.7K | 216.7K | 13.0M | 13.0M | 13.0M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.8M | -$3.5M | -$3.6M | -$776.8K | -$4.9M | -$3.0M | -$1.5M | -$505.6K | -$1.5M | -$828.5K | -$796.5K | -$1.1M | $252.9K | -$532.0K | $67.2K | $44.1K |
| Net Cash Provided By Used In Financing Activities | $206.8M | $6.7M | $2.7M | $10.5M | $15.2M | $3.4M | $1.6M | $257.0K | $1.7M | $411.8K | $4.1M | $1.8M | -$214.8K | $471.4K | -$8.9K | $4.0K |
| Net Cash Provided By Used In Investing Activities | -$197.5M | -$2.6M | $186.0K | -$9.0M | -$9.5M | -$375.0K | -$2.6K | $400.00 | $387.2K | -$3.2M | -$765.6K | -$23.7K | -$3.3K | -$62.3K | -$17.3K | |
| Depreciation Depletion And Amortization | $1.1K | $1.2K | $182.0K | $298.8K | $26.7K | $2.6K | $427.00 | $17.5K | $17.1K | |||||||
| Payments To Acquire Property Plant And Equipment | $12.8K | $2.6K | $5.3K | $5.4K | $10.5K | $2.6K | $1.5K | $14.6K | $553.1K | $345.4K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $82.1K | $1.5K | -$61.3K | -$200.8K | $292.7K | $7.9K | $15.7K | -$59.4K | $67.7K | $8.9K | -$37.8K | $46.7K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$31.9K | $15.4K | -$21.7K | -$62.3K | $112.4K | $44.7K | $11.4K | $43.1K | -$673.7K | $140.2K | ||||||
| Increase Decrease In Accounts Receivable | -$32.7K | -$176.7K | $430.4K | $189.8K | ||||||||||||
| Share Based Compensation | $657.1K | $2.4M | $1.3M | $2.6M | $15.5M | $6.4M | $13.1M | |||||||||
| Increase Decrease In Other Current Assets | -$338.8K | $25.5K | $4.4K | -$98.5K | -$3.9K | |||||||||||
| Increase Decrease In Inventories | $55.2K | -$55.8K | $17.6K | -$23.0K | ||||||||||||
| Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option | -$39.2M | $25.3M | $482.7K | $205.0K | ||||||||||||
| Proceeds From Short Term Debt | $1.5M | $200.0K | $200.0K | $45.0K | -$8.9K | $6.8K | ||||||||||
| Proceeds From Warrant Exercises | $400.0K | $228.4K | $57.0K | $91.8K | ||||||||||||
| Increase Decrease In Other Current Liabilities | $185.2K | -$16.1K | -$47.4K | $95.3K | ||||||||||||
| Increase Decrease In Accounts Payable Trade | -$8.7K | -$172.9K | $54.1K | -$272.9K | ||||||||||||
| Increase Decrease In Accrued Salaries | $1.3M | $3.2M | $416.2K | $288.6K | -$343.0K | -$66.6K | $312.0K | |||||||||
| Increase Decrease In Accounts Payable | $140.2K | $391.3K | $246.7K |
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 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$769.0K | -$1.1M | -$1.1M | -$2.5M | -$277.5K | -$203.4K | -$136.3K | -$90.7K | -$354.3K | -$101.4K | -$258.6K | $295.5K | $204.5K | $619.6K | -$5.6K | ||
| Net Cash Provided By Used In Financing Activities | $229.0K | $508.8K | $10.1M | $13.4M | $413.0K | $228.4K | $489.5K | $1.8M | -$261.5K | $130.7K | -$645.1K | -$1.8K | ||||||
| Net Cash Provided By Used In Investing Activities | -$34.4K | -$18.7K | -$86.5K | -$8.2M | -$8.0M | $172.4K | $292.3K | -$389.9K | -$162.3K | -$401.8K | $90.5K | -$15.2K | ||||||
| Depreciation Depletion And Amortization | $335.00 | $122.00 | $919.00 | $94.8K | $47.4K | $333.00 | $723.00 | $0.00 | $7.4K | |||||||||
| Payments To Acquire Property Plant And Equipment | $1.7K | $2.6K | $11.2K | $234.6K | $401.8K | $0.00 | $15.2K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $172.1K | -$30.8K | -$30.3K | -$9.4K | $421.4K | -$15.7K | -$5.0K | $6.1K | $5.8K | -$8.2K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $50.9K | -$28.9K | -$34.8K | -$36.3K | $42.3K | -$5.0K | $49.8K | -$45.6K | $84.6K | |||||||||
| Increase Decrease In Accounts Receivable | $3.8K | $6.1K | -$143.6K | -$702.2K | -$340.0K | |||||||||||||
| Share Based Compensation | $3.6M | $878.0K | $531.6K | $1.3M | $7.5M | $0.00 | $3.6M | $1.4M | $1.3M | |||||||||
| Increase Decrease In Other Current Assets | $24.2K | $0.00 | -$3.4K | |||||||||||||||
| Increase Decrease In Inventories | -$10.1K | -$4.1K | -$464.5K | $217.4K | ||||||||||||||
| Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option | -$33.2M | $497.2K | -$926.6K | $109.0K | ||||||||||||||
| Proceeds From Short Term Debt | $45.0K | $0.00 | -$1.8K | |||||||||||||||
| Proceeds From Warrant Exercises | $400.0K | $228.4K | ||||||||||||||||
| Increase Decrease In Other Current Liabilities | $106.0K | $11.5K | -$19.0K | |||||||||||||||
| Increase Decrease In Accounts Payable Trade | $146.3K | $130.2K | $92.9K | |||||||||||||||
| Increase Decrease In Accrued Salaries | -$3.6M | -$705.7K | -$292.5K | -$4.1K | -$348.9K | -$9.4K | ||||||||||||
| Increase Decrease In Accounts Payable | $84.6K | -$89.5K | $68.1K | $53.9K | $335.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.00 | -$0.08 | $0.45 | -$1.25 | -$3.09 | -$0.86 | -$0.11 | -$0.07 | -$0.37 | -$4.89 | -$0.06 | -$0.11 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.8M | 3.0M | 15.9M | 12.4M | 123.5M | 9.1M | 2.8M | 136.1M | |||||
| Common Stock Shares Outstanding | 46.9M | 18.7M | 15.3M | 13.1M | 10.5M | 4.2M | 19.8M | 12.5M | 363.0M | 16.1M | 2.8M | 153.2M | 100.8M |
| Common Stock Shares Issued | 46.9M | 18.7M | 15.3M | 13.1M | 10.5M | 19.8M | 12.5M | 363.0M | 16.1M | 2.8M | 153.2M | 100.8M | |
| Common Stock Shares Authorized | 975.0M | 975.0M | 975.0M | 975.0M | 97.5M | 975.0M | 975.0M | 975.0M | 975.0M | 16.3M | 975.0M | 975.0M | |
| 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 | |
| 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 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 333.3K | 20.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 33.2M | 16.3M | 14.1M | 12.7M | 6.8M | ||||||||
| Earnings Per Share Basic | $-1.00 | $-0.08 | $0.55 | $-1.25 | $-3.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.30 | $0.14 | -$0.86 | -$0.56 | -$0.43 | $0.63 | -$0.23 | -$0.08 | $0.29 | -$0.08 | -$0.61 | -$0.59 | -$0.09 | -$0.24 | -$0.33 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.09 | $0.01 | -$1.78 | $0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.5M | 56.7M | 47.8M | 3.1M | 27.2M | 23.0M | 15.8M | 13.5M | 13.0M | 12.4M | 12.4M | 12.3M | 126.6M | 66.2M | 19.7M | 3.0M | 2.8M | 158.0M | 151.6M | 137.6M | 111.3M | |||||||||||||||
| Common Stock Shares Outstanding | 47.1M | 22.0M | 20.2M | 16.6M | 15.9M | 15.7M | 14.4M | 14.2M | 13.8M | 13.1M | 12.7M | 12.6M | 10.1M | 57.1M | 55.9M | 33.0M | 28.2M | 26.0M | 18.9M | 15.7M | 13.2M | 372.6M | 372.3M | 368.2M | 187.0M | 88.6M | 41.9M | 965.8M | 170.5M | 161.3M | 145.7M | 145.7M | ||||
| Common Stock Shares Issued | 47.1M | 22.0M | 20.2M | 16.6M | 15.9M | 15.7M | 14.4M | 14.2M | 13.8M | 13.1M | 12.7M | 12.6M | 10.1M | 57.1M | 55.9M | 4.2M | 33.0M | 28.2M | 26.0M | 18.9M | 15.7M | 13.2M | 372.6M | 372.3M | 368.2M | 187.0M | 88.6M | 41.9M | 965.8M | 170.5M | 161.3M | 145.7M | 145.7M | |||
| Common Stock Shares Authorized | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 97.5M | 97.5M | 97.5M | 97.5M | 97.5M | 97.5M | 975.0M | 975.0M | 97.5M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | ||||
| 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 | ||||||||||||
| 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 | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 44.2M | 21.3M | 20.0M | 16.2M | 15.8M | 15.7M | 14.3M | 13.9M | 13.7M | 13.0M | 12.6M | 12.2M | 6.5M | 5.7M | 4.8M | 126.6M | 14.3M | 170.2M | ||||||||||||||||||
| Earnings Per Share Basic | $1.48 | $0.18 | $-0.86 | $-0.56 | $-0.43 | $0.78 | $-0.23 | $-0.08 | $0.36 | $-0.08 | $-0.61 | $-0.47 | $-0.59 | $-0.89 | $-2.43 | $-0.09 | $0.23 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$267.9K | $54.2K | -$1.6M | -$3.9M | $39.2M | $25.3M | -$482.7K | -$205.0K | ||||||||
| Additional Paid In Capital | $310.7M | $171.3M | $162.3M | $160.8M | $147.7M | $120.6M | $116.8M | $115.1M | $114.7M | $23.8M | $22.0M | $14.6M | -$93.2K | |||
| Marketing Expense | $602.5K | $81.0K | $12.2K | $78.2K | $180.3K | $6.4K | $10.0K | $3.6K | $9.2K | |||||||
| Prepaid Expense Current | $146.0K | $63.9K | $62.5K | $123.7K | $324.6K | $31.9K | $24.0K | $8.3K | $67.7K | $46.7K | ||||||
| Due To Related Parties Current | $8.0K | $96.7K | $261.5K | $1.1M | $671.0K | |||||||||||
| Stock Issued During Period Value New Issues | $135.2M | $6.7M | $2.7M | $11.1M | $3.0M | $1.9M | $1.2M | |||||||||
| Gain Loss On Foreign Currency Fair Value Hedge Derivatives | $704.9K | $8.7K | -$3.4K | -$132.9K | ||||||||||||
| Depreciation | $4.1K | $5.7K | $5.0K | $4.0K | $939.00 | $1.1K | $1.4K | $1.1K | ||||||||
| Fair Value Adjustments For Convertible Notes | $16.8M | -$2.1M | $3.7K |
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 | Q4 2015 | Q3 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $647.7K | $165.3K | -$225.2K | -$53.4K | -$142.5K | -$285.0K | -$142.5K | $285.0K | -$71.3K | -$1.7M | $641.3K | -$2.1M | $8.7M | -$1.5M | $33.2M | -$1.0M | $9.7M | -$497.2K | -$286.1K | $926.6K | -$96.0K | -$109.0K | |||||||||||||||||||||||||
| Additional Paid In Capital | $311.1M | $181.6M | $174.9M | $164.8M | $163.7M | $163.1M | $160.4M | $143.5M | $137.9M | $135.6M | $118.6M | $117.8M | $117.2M | $116.6M | $116.0M | $115.3M | $114.7M | $114.7M | $114.7M | $109.6M | $98.1M | $98.1M | $26.5M | $21.8M | $16.4M | $7.3M | $5.0M | $2.8M | |||||||||||||||||||
| Marketing Expense | $256.2K | $22.9K | $245.2K | $55.6K | $28.5K | $57.6K | $2.2K | $2.7K | $6.2K | $8.8K | $23.7K | $41.8K | $7.6K | $1.4K | $1.4K | $1.4K | $1.4K | $2.7K | $9.3K | $60.00 | $535.00 | $60.00 | $1.5K | $1.5K | $3.6K | $80.00 | |||||||||||||||||||||
| Prepaid Expense Current | $154.7K | $228.2K | $236.0K | $96.4K | $180.9K | $31.6K | $107.4K | $175.4K | $93.4K | $207.1K | $261.2K | $315.2K | $472.4K | $598.2K | $453.3K | $35.5K | $49.9K | $8.3K | $36.2K | $50.3K | $3.3K | $13.3K | $68.3K | $73.8K | $20.4K | $28.0K | $14.7K | $8.9K | $38.4K | $88.7K | $105.6K | $106.6K | $0.00 | ||||||||||||||
| Due To Related Parties Current | $22.0K | $121.5K | $189.5K | $223.5K | $289.4K | $324.5K | $343.0K | $265.3K | $265.3K | $878.8K | $807.1K | $980.8K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $131.1M | $3.9M | $229.0K | $413.0K | $240.3K | $187.3K | $417.7K | $508.8K | $90.7K | $10.5M | $199.9K | $798.9K | $2.0M | $829.3K | $143.2K | $413.0K | $461.4K | $685.0K | |||||||||||||||||||||||||||||
| Gain Loss On Foreign Currency Fair Value Hedge Derivatives | -$180.8K | $4.3K | -$1.4K | -$7.4K | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $879.00 | $1.5K | $1.2K | $797.00 | $212.00 | $339.00 | $335.00 | ||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustments For Convertible Notes | $16.8M | $2.9M | $371.7K | -$35.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.