Complete Filing Data
Cibus, Inc. reported Stockholders Equity of $21.83 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 Cibus, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$127.1M | -$251.4M | -$267.6M | -$16.9M | -$29.2M | -$44.8M | -$39.6M | -$27.9M | -$26.0M | -$12.1M | -$5.9M |
| Revenue * | $3.6M | $4.3M | $1.8M | $157.0K | $26.0M | $23.9M | $7.3M | $236.0K | $508.0K | $399.0K | $1.3M |
| Research And Development Expense | $44.2M | $50.4M | $42.4M | $11.6M | $11.3M | $11.1M | $12.2M | $10.4M | $11.5M | $5.6M | $2.8M |
| Interest Income Expense Nonoperating Net | $438.0K | $631.0K | $527.0K | -$87.0K | -$1.4M | -$878.0K | $110.0K | $264.0K | -$1.0K | -$5.0K | -$261.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$132.2M | -$282.7M | -$337.6M | -$16.9M | -$29.2M | -$44.8M | -$39.6M | -$27.9M | -$26.0M | -$12.1M | -$5.9M |
| Operating Income Loss | -$97.5M | -$258.4M | -$318.9M | -$22.4M | -$29.3M | -$43.8M | -$39.7M | -$28.1M | -$25.8M | -$12.1M | -$5.8M |
| Income Tax Expense Benefit | $29.0K | $29.0K | -$4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $101.2M | $262.7M | $320.7M | $22.5M | $26.8M | $32.6M | $37.7M | $28.4M | $26.3M | ||
| Selling General And Administrative Expense | $26.9M | $30.8M | $28.9M | $11.0M | $18.5M | $14.7M | $6.7M | $3.6M | |||
| Cost Of Goods And Services Sold | $0.00 | $28.6M | $35.1M | $9.3M | $200.0K | $751.0K | |||||
| Gross Profit | $157.0K | -$2.6M | -$11.3M | -$2.0M | $236.0K | $508.0K | |||||
| Nonoperating Income Expense | $5.6M | $19.0K | -$126.0K | -$49.0K | -$46.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.5M | -$25.4M | -$46.9M | -$180.0M | -$24.9M | -$23.4M | -$26.4M | -$18.7M | -$5.4M | -$6.0M | -$2.5M | -$5.6M | -$7.3M | -$4.8M | -$10.0M | -$9.5M | -$10.9M | -$11.1M | -$12.2M | -$10.7M | -$9.4M | -$7.4M | -$8.5M | -$7.5M | -$7.6M | -$4.4M | -$6.8M | -$12.9M | -$3.4M | -$2.8M | -$2.5M | -$2.5M |
| Revenue * | $615.0K | $933.0K | $1.0M | $1.7M | $838.0K | $545.0K | $475.0K | $197.0K | $42.0K | $42.0K | $41.0K | $32.0K | $7.8M | $11.9M | $4.4M | $5.2M | $2.3M | $2.4M | $3.8M | $3.0M | $408.0K | $157.0K | $2.0K | $27.0K | $196.0K | $11.0K | $186.0K | $44.0K | $223.0K | $55.0K | $105.0K | $116.0K |
| Research And Development Expense | $10.8M | $12.2M | $11.8M | $13.0M | $13.0M | $12.0M | $17.5M | $8.4M | $2.2M | $3.0M | $3.3M | $2.9M | $2.6M | $2.8M | $3.1M | $2.2M | $2.8M | $2.8M | $3.6M | $2.7M | $2.2M | $3.4M | $3.1M | $1.0M | $6.4M | $1.5M | $1.3M | $1.2M | $1.3M | |||
| Interest Income Expense Nonoperating Net | $158.0K | $106.0K | $119.0K | $160.0K | $169.0K | $193.0K | $281.0K | $99.0K | -$21.0K | -$47.0K | -$16.0K | -$17.0K | -$356.0K | -$357.0K | -$346.0K | -$324.0K | $154.0K | -$398.0K | $32.0K | $92.0K | $172.0K | $228.0K | -$72.0K | -$68.0K | $48.0K | -$30.0K | -$14.0K | -$2.0K | $2.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.3M | -$26.5M | -$49.4M | -$201.4M | -$28.5M | -$27.0M | -$34.5M | -$20.5M | -$5.4M | -$6.0M | -$2.5M | -$5.6M | -$7.3M | -$4.8M | -$10.0M | -$9.5M | -$10.9M | -$11.1M | -$10.7M | -$9.4M | -$7.4M | -$7.5M | -$7.6M | -$4.4M | -$12.9M | -$3.4M | -$2.8M | -$2.5M | -$2.5M | |||
| Operating Income Loss | -$15.4M | -$17.9M | -$41.6M | -$200.4M | -$21.5M | -$18.5M | -$25.8M | -$19.3M | -$4.5M | -$6.2M | -$6.8M | -$6.1M | -$7.0M | -$6.0M | -$9.7M | -$9.1M | -$11.0M | -$10.7M | -$10.7M | -$9.5M | -$7.5M | -$7.7M | -$7.5M | -$4.3M | -$12.9M | -$3.2M | -$2.8M | -$2.5M | -$2.5M | |||
| Income Tax Expense Benefit | -$6.0K | $27.0K | $2.0K | $13.0K | -$4.0K | $14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Operating Expenses | $16.1M | $18.9M | $42.6M | $202.1M | $22.3M | $19.0M | $26.3M | $19.5M | $4.5M | $6.2M | $6.8M | $6.1M | $6.4M | $6.3M | $7.3M | $7.2M | $8.0M | $9.1M | $10.3M | $10.1M | $9.6M | $7.6M | $8.6M | $7.7M | $7.7M | $4.3M | ||||||
| Selling General And Administrative Expense | $5.3M | $6.7M | $9.9M | $7.7M | $9.3M | $7.0M | $8.8M | $11.1M | $2.3M | $3.2M | $3.6M | $3.2M | $3.9M | $3.5M | $4.3M | $4.5M | $5.2M | $6.3M | $6.2M | $5.2M | $3.3M | $4.6M | $2.7M | $6.6M | $2.0M | $1.6M | $1.4M | $1.2M | ||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $0.00 | $8.3M | $11.5M | $6.7M | $7.1M | $5.3M | $3.9M | $5.4M | $3.5M | $303.0K | $34.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |||||||||||
| Gross Profit | $42.0K | $42.0K | $41.0K | $32.0K | -$519.0K | $353.0K | -$2.3M | -$1.8M | -$3.0M | -$1.5M | -$1.7M | -$561.0K | $105.0K | $123.0K | $2.0K | $27.0K | $196.0K | $11.0K | ||||||||||||||
| Nonoperating Income Expense | -$910.0K | $300.0K | $4.3M | $487.0K | $6.0K | $6.0K | -$1.0K | -$102.0K | -$8.0K | -$11.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.8M | $92.2M | $293.5M | $7.2M | $14.1M | $36.9M | $62.5M | $93.4M | $57.5M | $13.1M | $24.3M | -$10.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.9M | $14.4M | $32.7M | $3.5M | $14.4M | $18.3M | $60.0M | $95.3M | $56.7M | $5.0M | $24.7M | |
| Cash And Cash Equivalents At Carrying Value | $9.9M | $14.4M | $32.7M | $3.4M | $13.8M | $17.3M | $58.6M | $93.8M | $56.7M | $5.0M | $24.7M | $303.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.5M | -$18.3M | $29.2M | -$10.9M | -$3.9M | -$41.7M | -$35.3M | $38.6M | $51.6M | -$19.7M | ||
| Retained Earnings Accumulated Deficit | -$858.3M | -$731.2M | -$479.8M | -$212.2M | -$196.1M | -$166.9M | -$122.1M | -$82.4M | -$54.5M | -$28.6M | ||
| Prepaid Expense And Other Assets Current | $1.6M | $1.5M | $2.0M | $606.0K | $859.0K | $3.9M | $808.0K | $1.3M | $626.0K | $282.0K | ||
| Other Assets Noncurrent | $926.0K | $1.4M | $1.4M | $0.00 | $183.0K | $280.0K | $324.0K | $306.0K | $357.0K | $164.0K | ||
| Liabilities Current | $16.9M | $19.9M | $21.3M | $1.7M | $4.9M | $6.9M | $7.2M | $7.0M | $4.3M | $2.9M | ||
| Liabilities And Stockholders Equity | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M | $63.3M | $88.1M | $118.8M | $72.2M | $16.6M | ||
| Liabilities | $283.2M | $252.2M | $206.1M | $15.2M | $23.1M | $26.5M | $25.6M | $25.4M | $14.7M | $3.5M | ||
| Assets Current | $12.1M | $16.9M | $35.2M | $4.1M | $15.2M | $39.6M | $63.5M | $95.5M | $57.5M | $5.5M | ||
| Assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M | $63.3M | $88.1M | $118.8M | $72.2M | $16.6M | ||
| Accounts Payable Current | $8.1M | $6.0M | $6.1M | $340.0K | $1.3M | $929.0K | $1.1M | $818.0K | $1.0M | $357.0K | ||
| Other Liabilities Noncurrent | $1.6M | $1.5M | $1.9M | $79.0K | $702.0K | $113.0K | $150.0K | $163.0K | $289.0K | |||
| Treasury Stock Common Value | $2.1M | $2.0M | $1.8M | $1.0M | $1.0M | $1.0M | $1.0M | $230.0K | ||||
| Treasury Stock Common Shares | 193.2K | 45.2K | 32.7K | 2.0K | 100.2K | 100.2K | 82.4K | 15.5K | ||||
| Finance Lease Liability Current | $0.00 | $113.0K | $187.0K | $97.0K | $370.0K | $364.0K | $356.0K | $258.0K | ||||
| Other Liabilities Current | $0.00 | $288.0K | $16.0K | $191.0K | $45.0K | $61.0K | $711.0K | $487.0K | ||||
| Accrued Liabilities Current | $339.0K | $2.9M | $2.5M | $2.0M | $449.0K | $363.0K | ||||||
| Accounts Receivable Net Current | $503.0K | $1.0M | $500.0K | $0.00 | $0.00 | $4.9M | $1.1M | $110.0K | ||||
| Property Plant And Equipment Net | $21.7M | $22.9M | $23.2M | $21.9M | $14.4M | $11.0M | ||||||
| Common Stock Value | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | ||||||
| Additional Paid In Capital Common Stock | $211.3M | $204.8M | $185.6M | $176.1M | $112.0M | $41.7M | ||||||
| Finance Lease Liability Noncurrent | $0.00 | $113.0K | $0.00 | $17.5M | $17.9M | $18.2M | $18.2M | $10.1M | ||||
| Restricted Cash Current | $0.00 | $99.0K | $499.0K | $393.0K | $388.0K | $381.0K | ||||||
| Restricted Cash Equivalents Noncurrent | $0.00 | $99.0K | $597.0K | $1.0M | $1.1M | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $5.7M | $44.8M | $0.00 | $0.00 | |||||||
| Accrued Employee Benefits Current | $2.5M | $2.0M | $2.2M | $1.3M | $945.0K | |||||||
| Operating Lease Right Of Use Asset | $21.6M | $33.3M | $21.7M | $13.6M | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $29.8M | $31.2M | $17.0M | $13.4M | $0.00 | |||||||
| Contract With Customer Liability Current | $536.0K | $932.0K | $1.2M | $107.0K | ||||||||
| Long Term Debt Noncurrent | $93.0K | $226.0K | $536.0K | $0.00 | $0.00 | $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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.4M | $72.1M | $70.3M | $108.1M | $270.5M | $278.2M | $463.4M | $484.3M | $2.7M | $8.8M | $13.8M | $14.9M | $15.8M | $21.9M | $25.6M | $34.9M | $43.6M | $52.5M | $72.1M | $80.2M | $87.7M | $100.2M | $106.2M | $53.9M | $62.1M | $7.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.9M | $36.5M | $23.6M | $28.8M | $30.0M | $24.5M | $31.9M | $50.9M | $2.1M | $7.2M | $11.9M | $17.9M | $14.9M | $18.5M | $17.4M | $8.6M | $5.3M | $8.8M | $68.0M | $77.9M | $85.7M | $101.8M | $105.6M | $50.7M | $62.5M | $2.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $23.9M | $36.5M | $23.6M | $28.8M | $30.0M | $24.5M | $31.9M | $50.9M | $2.1M | $7.0M | $11.3M | $17.3M | $13.9M | $17.5M | $16.4M | $7.2M | $3.9M | $7.4M | $66.4M | $76.4M | $84.2M | $101.8M | $105.6M | $50.7M | $62.5M | $2.5M | $3.0M | $8.1M | $12.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.2M | -$8.2M | -$1.5M | $3.5M | -$913.0K | -$51.2M | -$9.6M | -$6.0M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$827.0M | -$803.4M | -$778.1M | -$708.1M | -$528.1M | -$503.2M | -$262.7M | -$236.2M | -$217.5M | -$209.3M | -$203.4M | -$200.9M | -$189.0M | -$181.7M | -$176.9M | -$153.5M | -$144.0M | -$133.1M | -$109.9M | -$89.8M | -$74.0M | -$66.5M | -$58.9M | -$47.7M | -$34.8M | ||||||
| Prepaid Expense And Other Assets Current | $1.8M | $2.4M | $1.3M | $1.6M | $2.0M | $1.6M | $2.0M | $3.1M | $529.0K | $739.0K | $1.0M | $1.2M | $1.1M | $629.0K | $3.3M | $1.5M | $1.9M | $1.6M | $1.1M | $1.8M | $967.0K | $1.5M | $2.1M | $389.0K | $614.0K | ||||||
| Other Assets Noncurrent | $1.0M | $1.1M | $1.1M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $105.0K | $163.0K | $169.0K | $175.0K | $195.0K | $207.0K | $225.0K | $347.0K | $427.0K | $441.0K | $270.0K | $674.0K | $341.0K | $307.0K | $270.0K | $317.0K | $280.0K | ||||||
| Liabilities Current | $20.6M | $22.4M | $21.0M | $21.9M | $29.0M | $21.7M | $25.1M | $22.4M | $4.2M | $4.2M | $4.5M | $9.5M | $5.1M | $7.2M | $6.3M | $7.9M | $4.6M | $5.6M | $5.8M | $4.7M | $6.9M | $5.0M | $3.0M | $5.1M | $8.9M | ||||||
| Liabilities And Stockholders Equity | $330.2M | $346.2M | $335.0M | $367.9M | $553.4M | $533.0M | $796.2M | $814.3M | $20.3M | $26.7M | $32.0M | $38.3M | $39.5M | $47.8M | $52.4M | $62.5M | $68.0M | $76.4M | $96.4M | $110.7M | $124.6M | $128.8M | $71.9M | $75.6M | $16.9M | ||||||
| Liabilities | $278.2M | $271.7M | $261.1M | $247.0M | $246.3M | $213.2M | $203.7M | $193.1M | $17.6M | $17.9M | $18.3M | $23.4M | $23.7M | $25.9M | $26.8M | $27.6M | $24.4M | $23.9M | $24.3M | $23.0M | $24.4M | $22.6M | $18.0M | $13.5M | $9.4M | ||||||
| Assets Current | $26.2M | $39.8M | $25.9M | $31.6M | $33.1M | $26.7M | $34.5M | $54.8M | $2.6M | $7.9M | $12.9M | $19.0M | $17.3M | $25.0M | $29.1M | $38.3M | $43.8M | $52.0M | $71.7M | $87.0M | $103.0M | $107.2M | $52.8M | $63.1M | $5.3M | ||||||
| Assets | $330.2M | $346.2M | $335.0M | $367.9M | $553.4M | $533.0M | $796.2M | $814.3M | $20.3M | $26.7M | $32.0M | $38.3M | $39.5M | $47.8M | $52.4M | $62.5M | $68.0M | $76.4M | $96.4M | $110.7M | $124.6M | $128.8M | $71.9M | $75.6M | $16.9M | ||||||
| Accounts Payable Current | $6.0M | $5.9M | $6.8M | $7.0M | $6.2M | $6.7M | $6.3M | $4.0M | $327.0K | $435.0K | $519.0K | $1.2M | $1.0M | $2.2M | $959.0K | $1.2M | $572.0K | $1.1M | $945.0K | $724.0K | $1.2M | $1.1M | $441.0K | $562.0K | $1.9M | ||||||
| Other Liabilities Noncurrent | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $2.0M | $2.1M | $61.0K | $80.0K | $68.0K | $73.0K | $971.0K | $1.0M | $1.2M | $123.0K | $132.0K | $141.0K | $159.0K | $156.0K | |||||||||||
| Treasury Stock Common Value | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $875.0K | $230.0K | |||||||||||
| Treasury Stock Common Shares | 81.1K | 58.5K | 50.5K | 45.2K | 45.2K | 39.1K | 32.7K | 32.6K | 10.0K | 100.2K | 100.2K | 100.2K | 100.2K | 100.2K | 100.2K | 100.2K | 100.2K | 100.2K | 58.9K | 15.5K | |||||||||||
| Finance Lease Liability Current | $0.00 | $119.0K | $116.0K | $110.0K | $105.0K | $151.0K | $235.0K | $164.0K | $0.00 | $120.0K | $246.0K | $290.0K | $387.0K | $380.0K | $372.0K | $361.0K | $361.0K | $361.0K | $349.0K | $264.0K | |||||||||||
| Other Liabilities Current | $228.0K | $297.0K | $292.0K | $3.0K | $7.0K | $11.0K | $483.0K | $479.0K | $397.0K | $413.0K | $435.0K | $147.0K | $46.0K | $45.0K | $44.0K | $44.0K | $94.0K | $51.0K | $290.0K | ||||||||||||
| Accrued Liabilities Current | $5.1M | $5.0M | $1.1M | $173.0K | $380.0K | $262.0K | $379.0K | $1.1M | $2.3M | $3.1M | $4.3M | $2.0M | $2.1M | $2.0M | $1.6M | $2.7M | $2.0M | $1.3M | $636.0K | $732.0K | |||||||||||
| Accounts Receivable Net Current | $604.0K | $953.0K | $950.0K | $1.2M | $1.1M | $650.0K | $560.0K | $858.0K | $206.0K | $4.0M | $1.4M | $2.4M | $2.4M | $841.0K | $1.3M | $124.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Property Plant And Equipment Net | $4.1M | $4.5M | $4.9M | $5.1M | $5.1M | $21.5M | $22.0M | $22.5M | $22.8M | $22.7M | $22.9M | $23.3M | $21.9M | $21.3M | $21.3M | $18.8M | $12.2M | $11.3M | |||||||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | |||||||||||||
| Additional Paid In Capital Common Stock | $221.3M | $220.4M | $219.2M | $218.2M | $216.8M | $205.9M | $204.7M | $203.6M | $189.4M | $188.7M | $186.9M | $182.9M | $177.8M | $174.2M | $172.7M | $112.8M | $109.8M | $42.4M | |||||||||||||
| Finance Lease Liability Noncurrent | $0.00 | $119.0K | $116.0K | $102.0K | $0.00 | $37.0K | $89.0K | $17.6M | $17.7M | $17.8M | $18.0M | $18.1M | $18.2M | $18.3M | $18.2M | ||||||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $0.00 | $174.0K | $545.0K | $499.0K | $393.0K | $393.0K | $393.0K | $393.0K | $393.0K | $388.0K | $381.0K | $381.0K | $50.0K | ||||||||||||||||
| Restricted Cash Equivalents Noncurrent | $0.00 | $53.0K | $99.0K | $598.0K | $598.0K | $597.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | ||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $12.7M | $36.6M | $41.6M | $129.1M | $136.9M | $0.00 | ||||||||||||||||||||||
| Accrued Employee Benefits Current | $180.0K | $107.0K | $2.4M | $2.3M | $2.2M | $2.3M | $2.1M | $1.8M | $1.6M | $1.3M | $1.4M | $1.8M | $887.0K | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $29.8M | $30.8M | $32.1M | $34.4M | $35.6M | $20.5M | $22.9M | $22.6M | $13.5M | $13.7M | $13.9M | $14.0M | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $30.5M | $31.2M | $30.6M | $31.9M | $32.8M | $15.7M | $18.8M | $18.9M | $13.3M | $13.6M | $13.7M | $13.7M | |||||||||||||||||||
| Contract With Customer Liability Current | $932.0K | $918.0K | $863.0K | $1.1M | $1.6M | $1.5M | $1.6M | $1.5M | |||||||||||||||||||||||
| Long Term Debt Noncurrent | $116.0K | $140.0K | $180.0K | $291.0K | $365.0K | $441.0K | $629.0K | $719.0K | $0.00 | $0.00 | $1.5M | $1.5M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $46.6M | $40.6M | $20.3M | $10.0M | $3.7M | $15.4M | -$330.0K | $60.7M | $65.2M | $31.7M | |
| Investing Cash Flow * | -$578.0K | -$808.0K | $55.1M | -$1.5M | $11.2M | -$13.5M | -$3.0M | -$1.8M | -$779.0K | -$10.4M | -$665.0K |
| Operating Cash Flow * | -$50.6M | -$58.0M | -$46.2M | -$19.4M | -$18.8M | -$43.7M | -$32.0M | -$20.2M | -$12.8M | -$9.2M | -$6.7M |
| Share Based Compensation | $8.2M | $10.8M | $16.1M | $4.0M | $2.1M | $5.0M | $9.2M | $4.4M | $12.1M | $948.0K | $692.0K |
| Payments To Acquire Property Plant And Equipment | $578.0K | $808.0K | $4.3M | $1.5M | $497.0K | $1.8M | $3.0M | $1.8M | $779.0K | $10.4M | $665.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$983.0K | -$518.0K | -$1.2M | -$389.0K | -$3.3M | $3.1M | -$493.0K | $726.0K | $537.0K | $387.0K | -$59.0K |
| Increase Decrease In Employee Related Liabilities | -$268.0K | -$535.0K | $891.0K | -$2.4M | $572.0K | -$231.0K | $876.0K | $360.0K | $613.0K | $88.0K | $93.0K |
| Increase Decrease In Accounts Payable | $720.0K | -$188.0K | $2.0K | -$229.0K | -$360.0K | -$148.0K | $259.0K | -$118.0K | $665.0K | $53.0K | -$28.0K |
| Increase Decrease In Accounts Receivable | -$538.0K | $512.0K | -$1.7M | $0.00 | -$4.9M | $3.8M | $1.1M | -$110.0K | -$107.0K | -$25.0K | |
| Proceeds From Stock Options Exercised | $0.00 | $227.0K | $212.0K | $344.0K | $2.6M | $265.0K | |||||
| Increase Decrease In Due To From Related Parties Current | $3.0K | -$594.0K | -$211.0K | -$882.0K | $676.0K | -$448.0K | $1.7M | -$1.3M | |||
| Depreciation Depletion And Amortization | $5.9M | $6.9M | $4.7M | $1.5M | $2.3M | $1.9M | $1.6M | $1.1M | $551.0K | ||
| Increase Decrease In Accrued Expenses | -$166.0K | -$2.5M | $347.0K | $537.0K | $985.0K | $86.0K | |||||
| Increase Decrease In Accrued Liabilities | -$367.0K | $608.0K | -$2.1M | -$166.0K | $1.6M | $86.0K | $137.0K | $40.0K | |||
| Increase Decrease In Other Noncurrent Assets | $467.0K | -$811.0K | -$243.0K | $688.0K | -$112.0K | ||||||
| Increase Decrease In Inventories | $0.00 | -$1.4M | -$1.2M | $2.6M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $142.0K | $214.0K | $742.0K | $0.00 | $0.00 | $0.00 | $813.0K | $230.0K | |||
| Payments Of Stock Issuance Costs | $1.2M | $501.0K | $963.0K | $0.00 | $665.0K | $3.3M | |||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $2.5M | $0.00 | $0.00 | $1.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $21.3M | $5.5M | $903.0K | $10.4M | $120.0K | -$45.0K | $66.0K | $645.0K | ||||||||||
| Investing Cash Flow * | -$291.0K | -$228.0K | $0.00 | -$545.0K | $8.4M | -$38.9M | -$346.0K | -$41.0K | -$312.0K | |||||||||
| Operating Cash Flow * | -$11.8M | -$13.5M | -$2.4M | -$6.4M | -$9.4M | -$12.2M | -$9.3M | -$6.6M | -$1.7M | |||||||||
| Share Based Compensation | $2.5M | $2.5M | $828.0K | $531.0K | -$1.5M | $1.3M | $1.6M | $40.0K | $134.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $291.0K | $228.0K | $0.00 | $545.0K | $269.0K | $317.0K | $346.0K | $41.0K | $312.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$309.0K | -$431.0K | -$56.0K | $110.0K | -$583.0K | $786.0K | $629.0K | $880.0K | $426.0K | |||||||||
| Increase Decrease In Employee Related Liabilities | -$745.0K | -$554.0K | $73.0K | -$313.0K | -$186.0K | -$818.0K | -$418.0K | -$456.0K | -$89.0K | |||||||||
| Increase Decrease In Accounts Payable | $995.0K | $646.0K | -$13.0K | -$145.0K | $30.0K | $8.0K | -$94.0K | -$310.0K | $337.0K | |||||||||
| Increase Decrease In Accounts Receivable | -$91.0K | $120.0K | $0.00 | -$3.5M | -$281.0K | $124.0K | -$110.0K | |||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $19.0K | $208.0K | $211.0K | $0.00 | $6.0K | $183.0K | $125.0K | $887.0K | $714.0K | |||||
| Increase Decrease In Due To From Related Parties Current | -$112.0K | -$108.0K | -$652.0K | -$430.0K | -$1.1M | -$496.0K | $490.0K | |||||||||||
| Depreciation Depletion And Amortization | $1.6M | $1.8M | $486.0K | $370.0K | $585.0K | $452.0K | $342.0K | |||||||||||
| Increase Decrease In Accrued Expenses | $879.0K | $37.0K | $167.0K | -$451.0K | -$397.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities | $3.1M | $47.0K | $879.0K | -$397.0K | $182.0K | $418.0K | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$3.0K | $612.0K | -$1.2M | $120.0K | $216.0K | |||||||||||||
| Increase Decrease In Inventories | $3.1M | $604.0K | $379.0K | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $13.0K | $127.0K | $0.00 | |||||||||||||||
| Payments Of Stock Issuance Costs | $69.0K | |||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.78 | -$10.83 | -$25.95 | -$18.36 | -$0.78 | -$1.32 | -$1.21 | -$0.91 | -$1.12 | -$0.62 | -$0.88 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.5M | 33.9M | 32.8M | 30.7M | 23.2M | 19.6M | 6.7M | ||||
| Common Stock Shares Outstanding | 29.7M | 23.7M | 38.8M | 37.1M | 33.0M | 32.6M | 27.7M | 19.6M | |||
| Common Stock Shares Issued | 30.0M | 24.4M | 38.9M | 37.2M | 33.0M | 32.7M | 27.7M | 19.6M | |||
| Weighted Average Number Of Shares Outstanding Basic | 45.8M | 23.2M | 10.3M | 920.0K | 37.5M | 33.9M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 45.8M | 23.2M | 10.3M | 920.0K | 37.5M | 33.9M | |||||
| Earnings Per Share Basic | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 | $-1.32 | |||||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $15,960,659.00 | $6,001,405.00 | $5,552,418.00 | $5,606,552.00 |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.44 | -$0.61 | -$1.34 | -$7.63 | -$1.14 | -$1.12 | -$1.59 | -$3.05 | -$5.46 | -$6.36 | -$2.66 | -$1.34 | -$0.20 | -$0.13 | -$0.27 | -$0.29 | -$0.33 | -$0.34 | -$0.32 | -$0.29 | -$0.23 | -$0.23 | -$0.25 | -$0.16 | -$0.51 | -$0.17 | -$0.14 | -$0.13 | -$0.13 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 30.0M | ||||
| 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 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.0M | 37.3M | 37.2M | 37.1M | 33.2M | 33.0M | 33.0M | 32.9M | 32.7M | 32.7M | 32.4M | 29.8M | 27.9M | 25.5M | 19.6M | 19.6M | 19.6M | 19.6M | ||||||||||||
| Common Stock Shares Outstanding | 54.3M | 54.2M | 34.4M | 29.5M | 26.1M | 24.2M | 21.3M | 21.2M | 5.0M | 4.9M | 46.8M | 46.7M | 42.7M | 37.3M | 37.2M | 37.2M | 33.2M | 33.0M | 33.0M | 32.9M | 32.7M | 32.5M | 32.3M | 28.0M | 27.7M | 19.6M | ||||
| Common Stock Shares Issued | 54.5M | 54.4M | 34.6M | 30.0M | 26.6M | 24.8M | 22.3M | 22.3M | 5.0M | 4.9M | 46.9M | 46.8M | 42.8M | 37.4M | 37.3M | 37.3M | 33.3M | 33.1M | 33.1M | 32.9M | 32.7M | 32.5M | 32.3M | 28.0M | 27.7M | 19.6M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 52.9M | 41.6M | 35.1M | 23.6M | 21.9M | 20.9M | 16.6M | 6.1M | 988.1K | 935.7K | 933.3K | 4.2M | 37.3M | 37.2M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.9M | 41.6M | 35.1M | 23.6M | 21.9M | 20.9M | 16.6M | 6.1M | 988.1K | 935.7K | 933.3K | 4.2M | 37.3M | 37.2M | ||||||||||||||||
| Earnings Per Share Basic | $-0.44 | $-0.61 | $-1.34 | $-7.63 | $-1.14 | $-1.12 | $-1.59 | $-3.05 | $-5.46 | $-6.36 | $-2.66 | $-1.34 | $-0.20 | $-0.13 | ||||||||||||||||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $1,826,029.00 | $15,997,260.00 | $16,234,030.00 | $1,627,637.00 | $5,966,488.00 | $5,223,327.00 | $5,013,780.00 | $5,581,307.00 | $5,140,153.00 | $5,328,268.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.2M | $10.8M | $16.1M | $4.0M | $2.1M | $5.0M | $9.2M | $7.0M | $12.4M | $948.0K | $692.0K |
| Due To Related Parties Current | $172.0K | $766.0K | $977.0K | $1.9M | $1.4M | $1.7M | |||||
| Stock Issued During Period Value New Issues | $4.1M | $14.0M | $344.0K | $57.0M | $58.0M | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$49.0K | -$46.0K | -$190.0K | $28.0K | $186.0K | ||||||
| Costs And Expenses | $28.4M | $26.3M | $12.5M | $7.1M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.0M | $2.5M | $2.7M | $2.8M | $2.5M | $5.8M | $5.0M | $828.0K | $1.0M | $1.3M | $531.0K | $1.2M | $1.1M | -$1.5M | $570.0K | $1.8M | $1.3M | $2.7M | $2.3M | $1.6M | $1.5M | $40.0K | |||||||||
| Due To Related Parties Current | $63.0K | $175.0K | $138.0K | $101.0K | $64.0K | $149.0K | $128.0K | $114.0K | $481.0K | $381.0K | $554.0K | $705.0K | $875.0K | $1.9M | $1.3M | $742.0K | $3.3M | $5.8M | ||||||||||||||
| Stock Issued During Period Value New Issues | $10.0M | $0.00 | $19.0K | $208.0K | $211.0K | $6.0K | $183.0K | $125.0K | $0.00 | |||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.0K | -$18.0K | -$9.0K | -$8.0K | -$3.0K | -$24.0K | -$12.0K | -$12.0K | -$6.0K | -$5.0K | -$125.0K | -$29.0K | -$20.0K | $33.0K | ||||||||||||||||||
| Costs And Expenses | $13.7M | $7.7M | -$8.6M | $7.7M | -$7.7M | $4.3M | -$7.0M | -$13.0M | -$3.5M | -$2.8M | $2.6M | $2.6M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.