Complete Filing Data
CADIZ INC reported Revenues of $16.31 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 CADIZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $16.3M | $9.6M | $2.0M | $1.5M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | $336.0K | $301.0K | $362.0K | $1.0M | $1.0M | $808.0K |
| Operating Income Loss | -$25.6M | -$23.2M | -$20.9M | -$16.6M | -$17.5M | -$11.8M | -$12.0M | -$11.2M | -$12.6M | -$9.2M | -$14.0M | -$10.4M | -$14.0M | -$13.1M | -$11.2M | -$11.0M | -$10.1M |
| Net Income Loss | -$34.2M | -$31.1M | -$31.4M | -$24.8M | -$31.2M | -$37.8M | -$29.5M | -$26.3M | -$33.9M | -$26.3M | -$24.0M | -$18.9M | -$22.7M | -$19.6M | -$16.8M | -$15.9M | -$14.4M |
| General And Administrative Expense | $29.5M | $24.3M | $18.8M | $15.3M | $17.7M | $11.9M | $12.2M | $11.4M | $12.8M | $9.3M | $13.7M | $10.1M | $13.5M | $12.6M | $10.4M | $10.8M | $9.4M |
| Income Tax Expense Benefit | $11.0K | $7.0K | $10.0K | $7.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $6.0K | -$311.0K | $7.0K | $6.0K | $4.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.1M | -$31.1M | -$26.3M | -$33.9M | -$26.3M | -$24.0M | -$18.9M | -$22.7M | -$19.9M | -$16.8M | -$15.9M | -$14.4M | |||||
| Deferred Revenue Noncurrent | $625.0K | $625.0K | $625.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $670.0K | ||
| Net Income Loss Available To Common Stockholders Diluted | -$26.3M | -$24.0M | -$18.9M | -$22.7M | -$19.6M | -$16.8M | -$15.9M | -$14.4M | |||||||||
| Interest Expense | $8.6M | $7.9M | $4.9M | $8.3M | $11.4M | $11.5M | $17.1M | $15.3M | $17.8M | ||||||||
| Interest Income Expense Net | -$17.7M | -$14.9M | -$10.1M | -$8.5M | -$7.6M | -$6.8M | -$5.7M | -$4.7M | -$4.3M | ||||||||
| Cost Of Goods And Services Sold | $11.2M | $7.3M | $2.9M | $2.1M | $0.00 | $334.0K | $357.0K | $555.0K | $521.0K | $1.4M | $927.0K | $1.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$31.1M | -$31.4M | -$24.8M | -$30.3M | -$35.6M | -$29.0M | -$26.3M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$39.2M | -$36.2M | -$36.6M | -$29.9M | -$34.0M | -$37.8M | |||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $40.0K | -$942.0K | -$2.2M | -$490.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $4.1M | $4.1M | $3.0M | $3.2M | $513.0K | $1.1M | $368.0K | $809.0K | $130.0K | $599.0K | $185.0K | $142.0K | $142.0K | $141.0K | $139.0K | $139.0K | $148.0K | $114.0K | $111.0K | $110.0K | $111.0K | $109.0K | $111.0K | $112.0K | $109.0K | $108.0K | $110.0K | $111.0K | $108.0K | $108.0K | $109.0K | $120.0K | $108.0K | $75.0K | $21.0K | $227.0K | $38.0K | $18.0K | $16.0K | $305.0K | $11.0K | $4.0K | $111.0K | $182.0K | $4.0K | $4.0K | $287.0K | $6.0K | $31.0K | $121.0K | $40.0K | $457.0K | $274.0K | $4.0K |
| Operating Income Loss | -$4.9M | -$5.8M | -$7.5M | -$4.8M | -$6.9M | -$4.9M | -$5.8M | -$5.6M | -$4.2M | -$4.4M | -$3.4M | -$3.8M | -$4.2M | -$6.3M | -$3.2M | -$2.5M | -$3.0M | -$3.9M | -$2.9M | -$3.0M | -$3.2M | -$2.9M | -$4.0M | -$2.5M | -$2.3M | -$2.5M | -$4.0M | -$2.4M | -$2.1M | -$4.1M | -$2.3M | -$1.9M | -$2.6M | -$2.4M | -$3.9M | -$3.7M | -$3.8M | -$2.7M | -$2.9M | -$2.4M | -$2.5M | -$2.6M | -$4.1M | -$3.1M | -$2.9M | -$3.9M | -$3.1M | -$3.0M | -$2.9M | -$2.7M | -$2.3M | -$3.0M | -$2.1M | -$2.1M |
| Net Income Loss | -$7.1M | -$7.7M | -$9.6M | -$6.8M | -$8.9M | -$6.9M | -$6.9M | -$7.1M | -$10.7M | -$6.5M | -$5.5M | -$5.9M | -$7.8M | -$11.6M | -$5.9M | -$4.5M | -$4.8M | -$20.5M | -$7.4M | -$7.5M | -$7.3M | -$6.2M | -$6.0M | -$6.0M | -$6.0M | -$13.6M | -$7.2M | -$5.2M | -$5.6M | -$8.8M | -$4.8M | -$4.7M | -$7.4M | -$4.4M | -$4.3M | |||||||||||||||||||
| General And Administrative Expense | $5.7M | $6.9M | $8.1M | $5.3M | $6.3M | $4.7M | $5.1M | $5.3M | $3.9M | $3.7M | $3.4M | $3.8M | $4.2M | $6.4M | $3.2M | $2.5M | $3.1M | $4.0M | $3.0M | $3.3M | $2.9M | $2.5M | $2.3M | $2.5M | $2.5M | $2.1M | $4.2M | $2.0M | $2.6M | $2.4M | $3.5M | $3.7M | $2.7M | $2.3M | $2.4M | $2.6M | $2.9M | $2.8M | $3.9M | $3.0M | $2.9M | $2.8M | $2.5M | $2.2M | $3.0M | $2.0M | $2.0M | |||||||
| Income Tax Expense Benefit | $3.0K | $2.0K | $3.0K | $4.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $2.0K | $1.0K | $2.0K | $2.0K | $1.0K | $2.0K | $1.0K | $2.0K | $1.0K | $3.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.0K | $3.0K | $2.0K | $3.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.1M | -$7.7M | -$9.6M | -$6.8M | -$8.9M | -$6.8M | -$6.9M | -$7.1M | -$7.5M | -$7.3M | -$6.2M | -$6.0M | -$6.0M | -$6.0M | -$13.6M | -$7.2M | -$5.2M | -$5.6M | -$8.8M | -$6.0M | -$6.0M | -$4.8M | -$4.6M | -$4.5M | -$4.7M | -$4.8M | -$4.5M | -$7.4M | -$4.7M | -$4.6M | -$4.4M | -$4.1M | -$3.7M | -$4.3M | -$3.2M | -$3.1M | ||||||||||||||||||
| Deferred Revenue Noncurrent | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $1.1M | $728.0K | ||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$6.7M | -$5.2M | -$5.6M | -$8.8M | -$7.2M | -$6.0M | -$6.0M | -$4.8M | -$5.1M | -$4.6M | -$4.5M | -$4.6M | -$6.0M | -$4.8M | -$4.5M | -$7.4M | -$4.7M | -$4.6M | -$4.4M | -$4.1M | -$3.7M | -$4.3M | -$3.2M | -$3.1M | ||||||||||||||||||||||||||||||
| Interest Expense | $2.2M | $2.0M | $2.1M | $2.0M | $1.9M | $1.9M | $1.2M | $1.1M | $1.3M | $2.1M | $2.1M | $2.0M | $2.0M | $4.9M | $2.5M | $1.9M | $1.7M | $3.6M | $4.4M | $4.3M | $4.2M | $3.8M | $3.8M | $3.5M | $3.6M | $8.0M | ||||||||||||||||||||||||||||
| Interest Income Expense Net | -$3.5M | -$3.6M | -$8.0M | -$3.1M | -$3.2M | -$3.0M | -$4.2M | -$2.3M | -$2.2M | -$2.2M | -$2.2M | -$2.1M | -$2.0M | -$1.7M | -$1.6M | -$2.4M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.1M | -$1.0M | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.0M | $2.7M | $2.1M | $2.4M | $852.0K | $1.0M | $692.0K | $768.0K | $22.0K | $1.2M | $0.00 | $0.00 | $291.0K | $282.0K | $292.0K | $0.00 | $293.0K | $2.0K | $0.00 | $266.0K | $18.0K | $432.0K | $256.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.8M | -$6.9M | -$7.1M | -$10.7M | -$6.5M | -$5.4M | -$5.8M | -$7.6M | -$11.2M | -$5.7M | -$4.4M | -$4.7M | -$19.9M | -$7.3M | -$7.5M | -$7.3M | -$6.2M | -$4.6M | -$4.5M | -$4.8M | -$4.5M | |||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.3M | -$9.0M | -$10.9M | -$8.1M | -$10.2M | -$8.1M | -$8.2M | -$8.4M | -$12.0M | -$7.8M | -$6.8M | -$7.2M | -$9.3M | -$11.6M | -$5.9M | -$4.5M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$35.0K | -$134.0K | -$271.0K | -$366.0K | -$203.0K | -$77.0K | -$73.0K | -$626.0K | -$185.0K | $0.00 |
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 | FY1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $23.3M | $34.0M | $40.0M | $34.2M | $40.6M | -$25.3M | -$82.1M | -$86.2M | -$78.7M | -$54.3M | -$56.5M | -$39.7M | -$36.5M | -$16.8M | $1.9M | $946.0K | $11.2M | $12.4M | |
| Cash And Cash Equivalents At Carrying Value | $8.6M | $17.3M | $4.5M | $10.0M | $11.0M | $7.3M | $15.7M | $12.6M | $13.0M | $12.2M | $2.7M | $16.2M | $11.9M | $1.7M | $11.4M | $5.9M | $8.9M | $2.0M | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $7.0M | ||
| Repayments Of Long Term Debt | $127.0K | $177.0K | $15.2M | $170.0K | $77.6M | $43.0K | $59.0K | $56.0K | $44.9M | $10.6M | $42.0K | $11.0K | $11.0K | $10.0K | $16.0K | $22.0K | $20.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.4M | $17.4M | $4.6M | $13.8M | $19.9M | $7.4M | $15.8M | $12.7M | $13.2M | $12.3M | |||||||||
| Assets | $140.9M | $134.5M | $107.4M | $110.8M | $112.5M | $74.4M | $76.7M | $69.3M | $66.5M | $67.1M | $54.8M | $68.2M | $64.2M | $50.5M | $58.0M | $48.9M | |||
| Retained Earnings Accumulated Deficit | -$692.2M | -$676.1M | -$639.9M | -$603.3M | -$573.4M | -$539.4M | -$501.6M | -$470.0M | -$443.7M | -$409.9M | -$383.5M | -$359.5M | -$340.6M | -$318.0M | -$298.4M | -$281.6M | |||
| Property Plant And Equipment Net | $95.4M | $88.4M | $87.2M | $84.1M | $78.9M | $53.5M | $49.9M | $46.6M | $45.3M | $44.2M | $44.5M | $43.6M | $43.8M | $44.1M | $41.9M | $38.3M | |||
| Prepaid Expense And Other Assets Current | $701.0K | $888.0K | $508.0K | $380.0K | $691.0K | $691.0K | $386.0K | $408.0K | $411.0K | $3.4M | $309.0K | $346.0K | $350.0K | $404.0K | $604.0K | $299.0K | |||
| Other Assets Noncurrent | $17.2M | $10.3M | $5.4M | $5.0M | $4.3M | $4.5M | $4.1M | $3.9M | $3.9M | $3.5M | $3.3M | $3.1M | $2.9M | $201.0K | $186.0K | $321.0K | |||
| Long Term Debt Noncurrent | $72.7M | $56.7M | $37.7M | $49.0M | $46.5M | $78.6M | $137.6M | $136.2M | $123.8M | $102.4M | $107.6M | $104.4M | $96.4M | $63.3M | $52.0M | $44.4M | |||
| Liabilities Current | $13.2M | $14.4M | $5.8M | $5.6M | $2.5M | $3.1M | $4.8M | $4.1M | $6.5M | $4.6M | $2.0M | $1.9M | $2.6M | $2.4M | $2.4M | $1.9M | |||
| Liabilities And Stockholders Equity | $140.9M | $134.5M | $107.4M | $110.8M | $112.5M | $74.4M | $76.7M | $69.3M | $66.5M | $67.1M | $54.8M | $68.2M | $64.2M | $50.5M | $58.0M | $48.9M | |||
| Liabilities | $117.7M | $100.5M | $67.4M | $76.6M | $71.9M | $99.7M | $158.8M | $155.5M | $145.2M | $121.4M | $111.3M | $108.0M | $100.7M | $67.3M | $56.1M | $48.0M | |||
| Assets Current | $16.1M | $25.8M | $8.0M | $12.4M | $13.2M | $8.0M | $16.1M | $13.0M | $13.5M | $15.6M | $3.2M | $16.8M | $12.5M | $2.3M | $12.1M | $6.5M | |||
| Accrued Liabilities Current | $2.4M | $8.0M | $1.2M | $1.5M | $808.0K | $674.0K | $4.5M | $2.1M | $2.3M | $4.0M | $1.7M | $1.6M | $1.7M | $1.4M | $1.0M | $1.5M | |||
| Accounts Receivable Net Current | $5.6M | $4.6M | $904.0K | $454.0K | $270.0K | $55.0K | $49.0K | $38.0K | $36.0K | $39.0K | $187.0K | $239.0K | $291.0K | $260.0K | $139.0K | $277.0K | |||
| Accounts Payable Current | $3.8M | $2.3M | $1.2M | $1.1M | $286.0K | $548.0K | $194.0K | $225.0K | $411.0K | $439.0K | $309.0K | $302.0K | $833.0K | $957.0K | $1.1M | $358.0K | |||
| Long Term Debt Current | $51.0K | $120.0K | $182.0K | $140.0K | $107.0K | $51.0K | $31.0K | $59.0K | $1.4M | $170.0K | $49.0K | $11.0K | $11.0K | $11.0K | $4.0K | $16.0K | |||
| Common Stock Value | $830.0K | $752.0K | $665.0K | $556.0K | $436.0K | $285.0K | $247.0K | $230.0K | $218.0K | $179.0K | $177.0K | $161.0K | $154.0K | $154.0K | $137.0K | ||||
| Amortization Of Debt Discount Premium | $1.6M | $1.3M | $414.0K | $2.4M | $3.5M | $1.1M | $3.9M | $3.9M | $3.7M | $1.6M | $633.0K | $1.4M | $3.1M | $2.4M | $1.9M | $1.9M | |||
| Paid In Kind Interest Added To Lease Liability | $2.7M | $2.4M | $2.1M | $1.9M | $1.6M | $1.5M | $1.3M | $1.1M | $964.0K | $755.0K | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$5.3M | $0.00 | -$1.4M | -$12.4M | $0.00 | -$3.5M | -$2.3M | -$1.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.1M | $12.8M | -$9.1M | -$6.1M | $12.4M | -$8.4M | $3.1M | -$472.0K | $858.0K | ||||||||||
| Other Long Term Debt Noncurrent | $923.0K | $1.4M | $923.0K | $923.0K | $923.0K | $923.0K | $923.0K | $923.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $858.0K | $9.5M | -$13.5M | $4.3M | $10.2M | -$9.7M | $5.5M | -$3.0M | $6.9M | ||||||||||
| Operating Lease Liability Noncurrent | $3.1M | $3.5M | $318.0K | $318.0K | $3.3M | $0.00 | $15.7M | $14.4M | |||||||||||
| Preferred Stock Dividend Rate Percentage | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | ||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $5.1M | $5.1M | $5.1M | $5.1M | $2.7M | $0.00 | |||||||||||||
| Restricted Cash Noncurrent | $2.8M | $134.0K | $134.0K | $2.5M | $7.6M | $134.0K | |||||||||||||
| Other Liabilities Noncurrent | $51.0K | $46.0K | $41.0K | $36.0K | $32.0K | $0.00 | $15.0K | ||||||||||||
| Dividends Preferred Stock Cash | $5.1M | $5.1M | $5.1M | $2.7M |
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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.7M | $35.6M | $44.0M | $20.7M | $27.6M | $36.6M | $47.7M | $52.6M | $60.8M | $31.9M | $39.3M | $45.6M | $47.1M | -$5.1M | -$13.1M | -$22.5M | -$24.2M | -$19.7M | -$86.6M | -$79.8M | -$81.4M | -$79.9M | -$73.9M | -$82.9M | -$76.3M | -$70.7M | -$57.7M | -$70.2M | -$66.7M | -$65.0M | -$54.6M | -$49.7M | -$44.1M | -$49.7M | -$45.6M | -$41.2M | -$33.0M | -$28.2M | -$23.8M | -$11.6M | -$6.9M | -$2.4M | -$4.7M | -$4.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $4.4M | $13.2M | $21.6M | $3.3M | $10.1M | $19.2M | $13.3M | $19.2M | $26.3M | $7.0M | $13.2M | $18.8M | $18.6M | $11.2M | $18.7M | $7.5M | $5.6M | $10.5M | $15.3M | $19.5M | $16.2M | $17.7M | $20.2M | $8.6M | $16.1M | $19.4M | $9.4M | $3.9M | $5.9M | $2.1M | $6.4M | $10.6M | $13.5M | $3.4M | $5.3M | $7.5M | $5.1M | $7.2M | $11.1M | $1.4M | $4.0M | $6.9M | $3.5M | $3.0M | $2.8M | $3.0M | $4.6M | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | ||||
| Repayments Of Long Term Debt | $40.0K | $52.0K | $15.0M | $35.0K | $13.0K | $15.0K | $14.0K | $14.0K | $14.0K | $10.5M | $3.0K | $3.0K | $2.0K | $4.0K | $4.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2M | $16.0M | $24.3M | $3.5M | $10.2M | $19.3M | $13.4M | $20.7M | $28.8M | $12.0M | $19.6M | $26.4M | $28.9M | $11.3M | $18.8M | $7.6M | $5.7M | $10.7M | $15.4M | $19.6M | $16.4M | $17.8M | $20.4M | $8.7M | $16.2M | $19.6M | $9.5M | |||||||||||||||||||||
| Assets | $128.0M | $136.4M | $145.6M | $112.6M | $118.1M | $118.1M | $114.5M | $120.9M | $127.5M | $104.1M | $114.1M | $119.7M | $120.1M | $101.6M | $89.5M | $73.4M | $70.9M | $74.1M | $73.5M | $77.5M | $73.9M | $72.3M | $74.7M | $62.9M | $68.9M | $72.2M | $62.0M | $59.0M | $58.1M | $54.5M | $59.5M | $63.3M | $66.0M | $56.0M | $57.9M | $60.2M | $58.0M | $60.1M | $64.1M | $51.5M | $53.7M | $55.4M | $49.3M | $47.9M | ||||
| Retained Earnings Accumulated Deficit | -$682.4M | -$675.4M | -$687.0M | -$666.2M | -$658.1M | -$648.0M | -$631.8M | -$623.6M | -$615.3M | -$595.2M | -$587.3M | -$580.6M | -$566.2M | -$556.9M | -$545.4M | -$531.4M | -$526.9M | -$522.1M | -$494.2M | -$486.8M | -$479.3M | -$462.0M | -$455.7M | -$449.7M | -$436.7M | -$430.7M | -$417.1M | -$403.1M | -$398.0M | -$392.3M | -$376.3M | -$370.4M | -$364.4M | -$354.4M | -$349.8M | -$345.3M | -$334.7M | -$329.9M | -$325.4M | -$312.2M | -$307.4M | -$302.8M | -$293.6M | -$289.5M | ||||
| Property Plant And Equipment Net | $93.7M | $92.6M | $92.1M | $86.8M | $87.0M | $87.0M | $85.5M | $85.4M | $85.2M | $80.8M | $80.5M | $79.4M | $77.6M | $76.1M | $53.7M | $52.7M | $52.4M | $51.6M | $47.6M | $47.4M | $46.9M | $46.3M | $46.0M | $45.8M | $44.7M | $44.7M | $44.2M | $44.3M | $44.3M | $44.4M | $44.5M | $44.0M | $43.6M | $43.7M | $43.7M | $43.8M | $43.9M | $43.9M | $44.0M | $44.2M | $43.7M | $42.5M | $40.8M | $40.0M | ||||
| Prepaid Expense And Other Assets Current | $845.0K | $733.0K | $1.0M | $1.1M | $1.0M | $993.0K | $782.0K | $613.0K | $1.7M | $814.0K | $910.0K | $793.0K | $737.0K | $1.2M | $818.0K | $635.0K | $629.0K | $632.0K | $523.0K | $572.0K | $652.0K | $535.0K | $604.0K | $702.0K | $525.0K | $516.0K | $663.0K | $3.5M | $331.0K | $562.0K | $493.0K | $541.0K | $719.0K | $483.0K | $403.0K | $537.0K | $471.0K | $487.0K | $670.0K | $1.2M | $1.5M | $1.8M | $738.0K | $736.0K | ||||
| Other Assets Noncurrent | $10.2M | $10.3M | $10.3M | $5.3M | $5.4M | $5.4M | $5.6M | $5.5M | $5.0M | $4.5M | $4.5M | $4.6M | $4.3M | $4.5M | $4.9M | $4.3M | $4.3M | $4.4M | $4.2M | $4.2M | $4.2M | $3.9M | $3.9M | $4.0M | $3.7M | $3.7M | $3.8M | $3.5M | $3.7M | $3.6M | $3.3M | $3.4M | $3.4M | $3.2M | $3.2M | $3.2M | $3.0M | $3.1M | $3.2M | $213.0K | $539.0K | $384.0K | $352.0K | $365.0K | ||||
| Long Term Debt Noncurrent | $59.8M | $58.8M | $57.7M | $55.7M | $54.7M | $54.2M | $37.4M | $36.9M | $36.6M | $48.4M | $47.6M | $47.0M | $45.9M | $82.5M | $78.9M | $75.2M | $73.7M | $72.4M | $141.4M | $138.0M | $136.7M | $133.3M | $129.9M | $126.8M | $120.9M | $117.8M | $101.8M | $67.8M | $109.3M | $101.0M | $73.2M | $72.6M | $71.1M | $102.5M | $100.4M | $98.4M | $87.1M | $85.5M | $83.9M | $56.8M | $55.1M | $53.6M | $50.5M | $49.1M | ||||
| Liabilities Current | $9.3M | $11.6M | $14.0M | $8.8M | $9.1M | $8.6M | $5.9M | $5.8M | $5.4M | $2.8M | $3.6M | $4.0M | $4.7M | $2.3M | $2.3M | $3.1M | $4.2M | $4.5M | $2.6M | $3.5M | $3.1M | $3.2M | $3.2M | $3.8M | $9.0M | $7.8M | $3.1M | $47.1M | $1.6M | $2.9M | $39.3M | $38.8M | $37.4M | $1.5M | $1.4M | $1.3M | $2.2M | $1.2M | $2.3M | $5.5M | $4.4M | $2.6M | $1.8M | $1.9M | ||||
| Liabilities And Stockholders Equity | $128.0M | $136.4M | $145.6M | $112.6M | $118.1M | $125.5M | $114.5M | $120.9M | $127.5M | $104.1M | $114.1M | $119.7M | $120.1M | $101.6M | $89.5M | $73.4M | $70.9M | $74.1M | $73.5M | $77.5M | $73.9M | $72.3M | $74.7M | $62.9M | $68.9M | $72.2M | $62.0M | $59.0M | $58.1M | $54.5M | $59.5M | $63.3M | $66.0M | $56.0M | $57.9M | $60.2M | $58.0M | $60.1M | $64.1M | $51.5M | $53.7M | $55.4M | $49.3M | $47.9M | ||||
| Liabilities | $100.3M | $100.8M | $101.5M | $91.9M | $90.5M | $88.9M | $66.8M | $68.2M | $66.7M | $72.2M | $74.8M | $74.1M | $73.0M | $106.7M | $102.6M | $95.9M | $95.1M | $93.8M | $160.2M | $157.3M | $155.3M | $152.2M | $148.6M | $145.8M | $145.2M | $142.9M | $119.7M | $129.2M | $124.8M | $119.5M | $114.1M | $113.0M | $110.1M | $105.7M | $103.5M | $101.4M | $91.0M | $88.4M | $87.9M | $63.1M | $60.6M | $57.8M | $54.1M | $52.8M | ||||
| Assets Current | $11.7M | $21.0M | $30.6M | $12.0M | $17.2M | $24.5M | $16.6M | $23.2M | $29.5M | $9.9M | $15.6M | $21.0M | $20.8M | $12.5M | $19.5M | $8.2M | $6.3M | $11.2M | $15.9M | $20.2M | $16.9M | $18.3M | $20.9M | $9.3M | $16.6M | $20.0M | $10.2M | $7.4M | $6.3M | $2.7M | $7.2M | $11.4M | $14.4M | $4.4M | $6.2M | $8.4M | $6.2M | $8.1M | $11.9M | $3.3M | $5.7M | $8.8M | $4.3M | $3.7M | ||||
| Accrued Liabilities Current | $5.6M | $4.5M | $7.0M | $2.0M | $2.3M | $2.1M | $1.2M | $1.6M | $1.1M | $907.0K | $1.6M | $1.5M | $2.5M | $2.2M | $2.1M | $863.0K | $1.0M | $975.0K | $927.0K | $1.4M | $1.1M | $889.0K | $972.0K | $668.0K | $597.0K | $5.8M | $739.0K | $3.9M | $1.2M | $2.4M | $1.8M | $2.0M | $1.3M | $896.0K | $1.2M | $1.2M | $1.2M | $850.0K | $1.8M | $2.1M | $2.4M | $1.4M | $918.0K | $1.0M | ||||
| Accounts Receivable Net Current | $3.6M | $4.1M | $5.0M | $3.2M | $1.6M | $1.6M | $410.0K | $880.0K | $225.0K | $546.0K | $154.0K | $124.0K | $83.0K | $66.0K | $18.0K | $96.0K | $138.0K | $76.0K | $93.0K | $108.0K | $59.0K | $106.0K | $106.0K | $38.0K | $56.0K | $50.0K | $84.0K | $66.0K | $58.0K | $38.0K | $283.0K | $95.0K | $69.0K | $530.0K | $243.0K | $301.0K | $356.0K | $89.0K | $44.0K | $372.0K | $166.0K | $137.0K | $144.0K | $24.0K | ||||
| Accounts Payable Current | $1.6M | $2.3M | $2.1M | $1.8M | $1.9M | $2.7M | $1.6M | $1.2M | $1.4M | $462.0K | $633.0K | $1.1M | $579.0K | $117.0K | $177.0K | $438.0K | $1.1M | $961.0K | $666.0K | $1.1M | $1.0M | $1.1M | $649.0K | $1.2M | $418.0K | $642.0K | $853.0K | $659.0K | $246.0K | $504.0K | $553.0K | $624.0K | $615.0K | $584.0K | $222.0K | $87.0K | $963.0K | $370.0K | $508.0K | $2.1M | $756.0K | $855.0K | $863.0K | $891.0K | ||||
| Long Term Debt Current | $71.0K | $92.0K | $101.0K | $138.0K | $155.0K | $171.0K | $193.0K | $128.0K | $131.0K | $148.0K | $57.0K | $82.0K | $134.0K | $43.0K | $47.0K | $54.0K | $17.0K | $20.0K | $42.0K | $53.0K | $60.0K | $58.0K | $57.0K | $57.0K | $1.4M | $1.4M | $1.5M | $42.6M | $167.0K | $49.0K | $36.9M | $36.2M | $35.4M | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $8.0K | $12.0K | ||||||
| Common Stock Value | $818.0K | $817.0K | $816.0K | $679.0K | $676.0K | $671.0K | $664.0K | $664.0K | $663.0K | $506.0K | $506.0K | $506.0K | $424.0K | $405.0K | $382.0K | $368.0K | $353.0K | $347.0K | $347.0K | $270.0K | $269.0K | $259.0K | $245.0K | $244.0K | $232.0K | $225.0K | $225.0K | $222.0K | $190.0K | $187.0K | $179.0K | $179.0K | $177.0K | $177.0K | $162.0K | $161.0K | $161.0K | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $142.0K | $138.0K | |||
| Amortization Of Debt Discount Premium | $361.0K | $269.0K | $194.0K | $568.0K | $453.0K | $351.0K | $222.0K | $207.0K | $1.3M | $701.0K | $574.0K | |||||||||||||||||||||||||||||||||||||
| Paid In Kind Interest Added To Lease Liability | $634.0K | $569.0K | $500.0K | $442.0K | $390.0K | $347.0K | $300.0K | $262.0K | $226.0K | $120.0K | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$5.3M | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | -$12.4M | -$3.5M | -$2.3M | -$1.1M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.9M | $14.7M | $15.0M | $6.6M | $11.4M | -$5.2M | $3.7M | -$4.5M | -$2.8M | |||||||||||||||||||||||||||||||||||||||
| Other Long Term Debt Noncurrent | $37.0K | $48.0K | $923.0K | $923.0K | $923.0K | $1.4M | $3.7M | $1.4M | $1.4M | $1.4M | $3.2M | $923.0K | $923.0K | $923.0K | $923.0K | $923.0K | $923.0K | $923.0K | $923.0K | $923.0K | $923.0K | $1.4M | $1.4M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.8M | -$587.0K | -$2.7M | -$4.4M | $9.4M | -$4.5M | -$3.1M | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.1M | $3.2M | $3.3M | $2.0M | $2.0M | $2.0M | $354.0K | $384.0K | $418.0K | $0.00 | $3.1M | $3.0M | $3.2M | $3.1M | $3.0M | $16.8M | $16.4M | $16.1M | $15.4M | $15.0M | $48.0K | |||||||||||||||||||||||||||
| Preferred Stock Dividend Rate Percentage | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | 8.9% | |||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $2.8M | $2.8M | $2.8M | $134.0K | $134.0K | $134.0K | $134.0K | $134.0K | $1.2M | $3.8M | $5.1M | $6.3M | $8.9M | $134.0K | $134.0K | |||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $50.0K | $48.0K | $47.0K | $44.0K | $43.0K | $42.0K | $39.0K | $38.0K | $37.0K | $35.0K | $34.0K | $33.0K | $31.0K | $31.0K | $0.00 | $2.0K | $3.0K | $26.0K | ||||||||||||||||||||||||||||||
| Dividends Preferred Stock Cash | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $5.1M | $4.6M | $1.2M | $1.9M | $4.7M | $2.1M | $562.0K | $473.0K | $2.9M | $862.0K | $1.1M | $873.0K | $512.0K | $343.0K | $2.3M | $4.0M | $2.3M |
| Share Based Compensation | $5.3M | $4.6M | $1.5M | $1.9M | $4.7M | $2.1M | $562.0K | $473.0K | $2.3M | $1.3M | $1.1M | $1.1M | $516.0K | $373.0K | $2.4M | $4.0M | $2.3M |
| Net Cash Provided By Used In Operating Activities | -$18.9M | -$21.5M | -$20.9M | -$18.6M | -$15.3M | -$13.4M | -$13.7M | -$12.2M | -$10.5M | -$9.5M | -$12.6M | -$10.1M | -$15.8M | -$11.4M | -$7.5M | -$6.8M | -$6.4M |
| Net Cash Provided By Used In Financing Activities | $25.4M | $35.5M | $17.6M | $16.6M | $51.2M | $14.9M | $19.3M | $15.4M | $12.3M | $19.0M | -$42.0K | $14.5M | $26.1M | $5.0M | $17.1M | $5.0M | $8.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$187.0K | $380.0K | $128.0K | -$311.0K | $420.0K | $305.0K | -$22.0K | -$3.0K | -$3.0M | $3.1M | -$37.0K | -$4.0K | -$54.0K | -$200.0K | $305.0K | -$63.0K | $145.0K |
| Increase Decrease In Other Operating Assets | -$1.1M | -$106.0K | $408.0K | $684.0K | -$234.0K | $605.0K | $186.0K | -$73.0K | $444.0K | $185.0K | $186.0K | $186.0K | $2.7M | $109.0K | -$63.0K | -$220.0K | $194.0K |
| Increase Decrease In Accounts Receivable | $1.0M | $3.7M | $450.0K | $184.0K | $215.0K | $6.0K | $11.0K | $2.0K | -$3.0K | -$148.0K | -$52.0K | -$52.0K | $31.0K | $121.0K | -$138.0K | $102.0K | -$109.0K |
| Increase Decrease In Accounts Payable | $765.0K | -$392.0K | $937.0K | $113.0K | -$92.0K | $129.0K | -$68.0K | -$98.0K | -$79.0K | $130.0K | $9.0K | -$533.0K | $43.0K | $128.0K | $304.0K | -$141.0K | $252.0K |
| Payments To Acquire Property Plant And Equipment | $7.6M | $934.0K | $5.8M | $3.4M | $22.9M | $5.7M | $1.6M | $1.7M | $1.0M | $906.0K | $72.0K | $167.0K | $3.2M | $4.1M | $1.2M | $119.0K | |
| Net Cash Provided By Used In Investing Activities | -$12.6M | -$1.2M | -$5.8M | -$4.1M | -$23.5M | -$9.8M | -$2.5M | -$3.7M | -$1.0M | -$906.0K | -$72.0K | -$167.0K | -$3.3M | -$4.1M | -$1.2M | $4.4M | |
| Increase Decrease In Accrued Liabilities | $85.0K | $126.0K | -$1.5M | -$729.0K | -$181.0K | -$1.9M | $2.4M | $77.0K | -$426.0K | $339.0K | $273.0K | $285.0K | -$107.0K | -$30.0K | |||
| Depreciation Depletion And Amortization | $381.0K | $265.0K | $258.0K | $274.0K | $292.0K | $270.0K | $254.0K | $254.0K | $350.0K | $365.0K | $344.0K | $342.0K | |||||
| Proceeds From Issuance Of Common Stock | $18.3M | $22.1M | $38.5M | $21.6M | $32.5M | $14.8M | $19.4M | $15.5M | $10.5M | $14.5M | $10.0M | $15.1M | $8.8M | ||||
| Payments Of Debt Issuance Costs | $1.2M | $1.3M | $27.0K | $0.00 | $2.9M | $0.00 | $960.0K | $1.2M | |||||||||
| Payments Of Dividends | $5.1M | $5.1M | $5.1M | $5.1M | $1.4M | $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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $504.0K | $549.0K | $2.6M | $1.2M | $1.1M | $1.2M | $652.0K | $164.0K | $65.0K | $491.0K | $423.0K | $433.0K | $697.0K | $3.3M | $148.0K | $273.0K | $300.0K | $1.3M | $165.0K | $123.0K | $122.0K | $123.0K | $122.0K | $105.0K | $1.9M | $327.0K | $464.0K | $30.0K | $437.0K | $146.0K | |
| Share Based Compensation | $2.8M | $1.3M | $326.0K | $433.0K | $147.0K | $1.3M | $122.0K | $105.0K | $1.8M | $165.0K | $260.0K | $30.0K | $439.0K | $159.0K | $1.2M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.6M | -$2.9M | -$4.1M | -$3.2M | -$2.8M | -$4.4M | -$4.0M | -$3.9M | -$2.6M | -$1.5M | -$2.6M | -$4.4M | -$6.7M | -$4.0M | -$2.0M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $16.8M | $17.8M | $21.3M | $10.4M | $14.9M | $3.9M | $7.9M | -$14.0K | -$14.0K | $893.0K | -$3.0K | -$3.0K | $16.3M | -$4.0K | -$4.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $112.0K | $485.0K | $412.0K | $102.0K | $127.0K | $246.0K | $244.0K | $291.0K | -$2.7M | $253.0K | $478.0K | $298.0K | $413.0K | $1.2M | $339.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.0K | -$40.0K | -$29.0K | $271.0K | $272.0K | $271.0K | $284.0K | $13.0K | $271.0K | $271.0K | $272.0K | $271.0K | $3.0M | -$9.0K | -$115.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $382.0K | $677.0K | -$229.0K | -$146.0K | -$37.0K | $27.0K | $21.0K | $2.0K | $45.0K | -$149.0K | -$170.0K | $10.0K | -$216.0K | -$2.0K | $96.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $1.0M | $1.5M | $523.0K | $664.0K | -$188.0K | $738.0K | $663.0K | $528.0K | $414.0K | $195.0K | $315.0K | -$746.0K | -$282.0K | -$622.0K | -$497.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $186.0K | $2.2M | $530.0K | $513.0K | $3.5M | $165.0K | $502.0K | $116.0K | $19.0K | $167.0K | $257.0K | $1.1M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.3M | -$186.0K | -$2.2M | -$630.0K | -$650.0K | -$4.7M | -$165.0K | -$502.0K | -$116.0K | -$19.0K | -$167.0K | -$485.0K | -$1.1M | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $795.0K | $1.4M | -$1.5M | -$1.1M | -$1.5M | -$3.1M | $876.0K | -$43.0K | -$554.0K | $372.0K | $174.0K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $79.0K | $66.0K | $66.0K | $71.0K | $73.0K | $61.0K | $64.0K | $64.0K | $93.0K | $89.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $18.3M | $0.00 | $11.7M | $14.9M | $3.9M | $7.9M | |||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $839.0K | $27.0K | $0.00 | $102.0K | $1.2M | |||||||||||||||||||||||||
| Payments Of Dividends | $1.3M | $1.3M | $1.3M | $1.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.84 | $-1.11 | $-1.11 | $-1.09 | $-1.50 | $-1.41 | $-1.35 | $-1.15 | $-1.46 | $-1.27 | $-1.20 | $-1.16 | $-1.13 | ||||
| Common Stock Shares Issued | 83.2M | 75.4M | 66.7M | 55.8M | 43.7M | 36.9M | 28.5M | 24.7M | 23.0M | 21.8M | 17.9M | 17.7M | 16.2M | 15.4M | 15.4M | 13.7M | |
| Common Stock Shares Outstanding | 83.2M | 75.4M | 66.7M | 55.8M | 43.7M | 36.9M | 28.5M | 24.7M | 23.0M | 21.8M | 17.9M | 17.7M | 16.2M | 15.4M | 15.4M | 13.7M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 85.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 34.2K | 26.5K | 24.0M | 22.5M | 18.7M | 17.8M | 16.4M | 15.6M | 15.4M | 14.1K | 13.7K | 12.7M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.6K | 34.2K | |||||||||||||||
| Preferred Stock Dividends Per Share Declared | $2,210.00 | $2,220.00 | $2,220.00 | $2,220.00 | $1,190.00 | ||||||||||||
| Earnings Per Share Basic | $-0.48 | $-0.53 | $-0.56 | $-0.60 | $-0.84 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.22 | $-0.30 | $-0.16 | $-0.13 | $-0.14 | $-0.66 | $-0.27 | $-0.28 | $-0.28 | $-0.29 | $-0.33 | $-0.26 | $-0.25 | $-0.26 | $-0.31 | $-0.26 | $-0.60 | $-0.33 | $-0.34 | $-0.28 | $-0.31 | $-0.49 | $-0.40 | $-0.33 | $-0.34 | $-0.27 | $-0.30 | $-0.28 | $-0.28 | $-0.29 | $-0.38 | $-0.31 | $-0.29 | $-0.48 | $-0.31 | $-0.30 | $-0.29 | $-0.29 | $-0.27 | $-0.31 | $-0.23 | $-0.23 | |||||||||||||
| Common Stock Shares Issued | 82.0M | 81.9M | 81.8M | 68.1M | 67.8M | 67.3M | 66.6M | 66.6M | 66.5M | 50.8M | 50.8M | 50.8M | 42.5M | 40.6M | 38.3M | 35.4M | 34.8M | 34.8M | 27.0M | 26.9M | 25.9M | 24.5M | 24.4M | 23.2M | 22.5M | 22.5M | 22.2M | 19.0M | 18.7M | 17.9M | 17.9M | 17.7M | 17.7M | 16.2M | 16.2M | 16.2M | 15.5M | 15.5M | 15.5M | 250.0K | 15.4M | 15.4M | 15.44B | 14.2M | 363.6K | ||||||||||
| Common Stock Shares Outstanding | 82.0M | 81.9M | 81.8M | 68.1M | 67.8M | 67.3M | 66.6M | 66.6M | 66.5M | 50.8M | 50.8M | 50.8M | 42.5M | 40.6M | 38.3M | 35.4M | 34.8M | 34.8M | 27.0M | 26.9M | 25.9M | 24.5M | 24.4M | 23.2M | 22.5M | 22.5M | 22.2M | 19.0M | 18.7M | 17.9M | 17.9M | 17.7M | 17.7M | 16.2M | 16.2M | 16.2M | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.44B | 14.2M | 13.83B | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 85.0M | 85.0M | 85.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.00B | 70.0M | 70.00B | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.8K | 35.0K | 34.8K | 31.1K | 27.0K | 26.5K | 25.3K | 24.5M | 23.9K | 23.1K | 22.9M | 22.5M | 22.1M | 18.8M | 17.9M | 17.9M | 16.2M | 15.4M | 15.4M | 14.2M | 14.0M | 13.8M | 13.7M | 13.7M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.9K | 39.1K | 35.0K | 34.8K | 18.8M | 17.9M | 17.9M | 17.8M | 17.7M | 17.7M | 16.2M | 16.2M | 16.2M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 14.2M | 14.0M | ||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Per Share Declared | $550.00 | $560.00 | $550.00 | $550.00 | $560.00 | $550.00 | $550.00 | $560.00 | $550.00 | $550.00 | $560.00 | $550.00 | $630.00 | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.10 | $-0.11 | $-0.14 | $-0.12 | $-0.15 | $-0.12 | $-0.12 | $-0.13 | $-0.19 | $-0.15 | $-0.13 | $-0.16 | $-0.22 | $-0.30 | $-0.16 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $41.9M | $32.9M | $22.9M | $18.1M | $18.1M | $12.3M | $12.4M | $11.7M | $13.1M | $9.6M | $14.3M | $10.7M | $14.3M | $13.4M | $12.3M | $12.1M | $10.9M |
| Depreciation And Amortization | $381.0K | $265.0K | $258.0K | $274.0K | $292.0K | $270.0K | $254.0K | $254.0K | $350.0K | $365.0K | $344.0K | $342.0K | |||||
| Additional Paid In Capital | $714.6M | $709.3M | $679.2M | $637.0M | $613.6M | $513.7M | $419.2M | $383.5M | $364.8M | $355.3M | $326.9M | $319.6M | $304.0M | $301.0M | $300.2M | $282.4M | |
| Paid In Kind Interest Added To Loan Principal | $2.8M | $2.4M | $992.0K | $0.00 | $4.3M | $7.3M | $10.0M | $9.8M | $9.3M | $7.6M | $8.2M | $7.7M | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $38.9M | $12.8M | $2.8M | $2.8M | $9.6M | $1.0M | $311.0K | $343.0K | $1.6M | $1.6M | |||||||
| Stock Issued During Period Value New Issues | $18.3M | $22.1M | $38.5M | $21.6M | $39.7M | $19.4M | $15.5M | $3.7M | $14.5M | $2.4M | |||||||
| Depreciation Nonproduction | $1.3M | $1.2M | $1.2M | $654.0K | $423.0K | $381.0K | |||||||||||
| Prepaid Expense Noncurrent | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $3.0M | $2.0M | $2.0M | |||||||||
| Fair Value Adjustment Of Warrants | $307.0K | $0.00 | $0.00 | -$573.0K | -$139.0K | $0.00 | -$1.5M | $2.6M | |||||||||
| Investment Income Interest | $0.00 | $33.0K | $226.0K | $223.0K | $51.0K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $9.0M | $9.9M | $10.5M | $8.0M | $7.5M | $6.0M | $6.1M | $6.4M | $4.3M | $5.0M | $3.6M | $3.9M | $4.3M | $6.5M | $3.3M | $2.6M | $3.2M | $4.1M | $3.1M | $3.4M | $3.0M | $2.6M | $2.4M | $2.6M | $2.5M | $2.2M | $4.2M | $2.1M | $2.7M | $2.4M | $3.9M | $3.8M | $2.7M | $2.7M | $2.5M | $2.7M | $3.3M | $2.9M | $3.9M | $3.4M | $3.0M | $2.9M | $2.8M | $2.3M | $3.5M | $2.4M | $2.1M | |
| Depreciation And Amortization | $103.0K | $106.0K | $96.0K | $79.0K | $68.0K | $66.0K | $66.0K | $64.0K | $64.0K | $66.0K | $69.0K | $72.0K | $71.0K | $73.0K | $73.0K | $73.0K | $72.0K | $65.0K | $61.0K | $63.0K | $63.0K | $64.0K | $63.0K | $64.0K | $64.0K | $97.0K | $95.0K | $93.0K | $92.0K | $92.0K | $89.0K | $81.0K | $83.0K | |||||||||||||||
| Additional Paid In Capital | $709.3M | $710.1M | $730.2M | $686.2M | $685.0M | $683.9M | $678.8M | $675.6M | $675.4M | $626.6M | $626.1M | $625.7M | $612.9M | $551.4M | $531.9M | $508.5M | $502.4M | $502.1M | $407.3M | $406.8M | $397.6M | $381.8M | $381.6M | $366.6M | $360.1M | $359.8M | $359.2M | $332.7M | $331.1M | $327.2M | $321.5M | $320.4M | $320.1M | $304.5M | $304.0M | $304.0M | $301.5M | $301.5M | $301.5M | $300.4M | $300.4M | $300.3M | $288.8M | $284.5M | ||||
| Paid In Kind Interest Added To Loan Principal | $671.0K | $380.0K | $166.0K | $0.00 | $1.8M | $1.9M | $2.5M | $2.4M | $2.0M | $2.1M | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | $38.9M | $157.0K | $2.3M | $3.2M | $146.0K | $284.0K | $1.7M | $1.5M | $117.0K | $314.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $18.3M | $38.5M | $11.7M | $14.9M | $5.9M | $3.9M | $247.0K | $6.8M | $7.9M | $14.6M | ||||||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $304.0K | $303.0K | $302.0K | $307.0K | $305.0K | $295.0K | $308.0K | $305.0K | $329.0K | $180.0K | $172.0K | $121.0K | $107.0K | $103.0K | $103.0K | $106.0K | $96.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense Noncurrent | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $307.0K | $0.00 | $0.00 | -$573.0K | $561.0K | -$516.0K | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $1.0K | $22.0K | $67.0K | $69.0K | $53.0K | $77.0K | $48.0K | $32.0K | $9.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.