Complete Filing Data
ClearSign Technologies Corp reported Net Income Loss of -$5.50 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 ClearSign Technologies Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | -$5.3M | -$5.2M | -$5.8M | -$7.9M | -$6.9M | -$8.5M | -$9.5M | -$9.7M | -$11.2M | -$7.9M | -$7.3M | -$5.3M | -$4.2M | -$3.0M |
| Cost of Revenue * | $3.8M | $2.5M | $1.6M | $258.0K | $1.1M | $279.0K | $1.0K | $427.0K | $380.0K | $485.0K | $50.0K | $0.00 | |||
| Revenue * | $5.2M | $3.6M | $2.4M | $374.0K | $607.0K | $0.00 | $0.00 | $530.0K | $540.0K | $621.0K | $61.0K | $0.00 | |||
| Operating Expenses | $8.1M | $7.6M | $6.8M | $6.2M | $7.7M | $6.7M | $8.6M | $9.7M | $9.9M | $11.3M | $8.0M | $7.3M | $5.3M | $4.2M | $3.0M |
| Gross Profit | $1.4M | $1.1M | $817.0K | $116.0K | -$452.0K | -$279.0K | -$1.0K | $103.0K | $160.0K | $136.0K | $11.0K | $0.00 | $5.0K | $0.00 | |
| Research And Development Expense | $1.4M | $1.5M | $739.0K | $505.0K | $2.7M | $2.0M | $3.1M | $4.1M | $4.7M | $4.8M | $2.9M | $2.2M | $1.9M | $1.2M | $463.0K |
| General And Administrative Expense | $6.7M | $6.1M | $6.1M | $5.7M | $5.0M | $4.6M | $5.5M | $5.6M | $5.2M | $6.5M | $5.0M | $5.1M | $3.5M | $3.0M | $2.5M |
| Operating Income Loss | -$6.7M | -$6.5M | -$6.0M | -$6.1M | -$8.1M | -$6.9M | -$8.6M | -$9.6M | -$9.7M | -$11.2M | -$7.9M | -$7.3M | -$5.3M | -$4.2M | -$3.0M |
| Nonoperating Income Expense | $1.2M | $1.2M | $787.0K | $359.0K | $253.0K | $11.0K | $21.0K | $3.0K | |||||||
| Exploration Abandonment And Impairment Expense | $484.0K | $0.00 | $733.0K | $322.0K | $0.00 | $2.0M | $593.0K | $262.0K | $4.0K | $0.00 | |||||
| Comprehensive Income Net Of Tax | -$5.5M | -$5.3M | -$5.2M | -$5.8M | -$7.9M | -$6.9M | |||||||||
| Other Nonoperating Income Expense | $9.0K | $208.0K | $6.0K | $1.0K | |||||||||||
| Interest Expense | $0.00 | $1.0K | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | -$4.0K | -$9.0K | -$17.0K | $9.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $1.0K | -$4.0K | -$9.0K | -$17.0K | $9.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$311.0K | -$1.4M | -$1.7M | -$2.1M | -$1.2M | -$1.2M | -$1.9M | -$1.1M | -$955.0K | -$1.3M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$1.6M | -$1.5M | -$1.2M | -$2.4M | -$2.3M | -$2.0M | -$1.9M | -$1.7M | -$1.4M | -$2.0M | -$1.6M | -$2.1M | -$2.4M | -$2.3M | -$2.5M | -$2.3M | -$2.4M | -$2.3M | -$2.6M | -$2.5M | -$2.2M | -$2.4M | -$2.3M | -$3.8M | -$2.4M | -$2.6M | -$2.6M | -$2.0M | -$1.8M | -$1.6M | -$2.3M | -$1.7M | -$1.6M | -$1.6M | -$1.4M | -$1.4M | -$1.4M | -$1.1M | -$1.0M | -$865.0K | -$791.2K | -$706.2K | -$892.2K |
| Cost of Revenue * | $661.0K | $78.0K | $205.0K | $1.3M | $3.0K | $665.0K | $61.0K | $21.0K | $788.0K | $201.0K | $278.0K | $505.0K | $225.0K | $180.0K | $153.0K | $0.00 | $0.00 | $0.00 | $1.0K | $9.0K | $20.0K | $395.0K | $15.0K | $0.00 | $251.0K | $47.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Revenue * | $3.7M | $1.0M | $133.0K | $401.0K | $590.0K | $1.9M | $45.0K | $1.1M | $1.3M | $85.0K | $150.0K | $894.0K | $50.0K | $324.0K | $0.00 | $0.00 | $54.0K | $190.0K | $0.00 | $363.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $530.0K | $180.0K | $0.00 | $0.00 | $360.0K | $361.0K | $260.0K | $0.00 | $0.00 | $61.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Operating Expenses | $1.6M | $2.1M | $1.9M | $2.5M | $1.8M | $2.0M | $2.2M | $1.7M | $1.7M | $1.5M | $1.8M | $1.8M | $1.5M | $1.6M | $1.7M | $1.5M | $1.2M | $2.3M | $2.0M | $2.2M | $1.6M | $1.5M | $1.6M | $2.0M | $1.6M | $2.1M | $2.4M | $2.4M | $2.6M | $2.3M | $2.4M | $2.4M | $2.7M | $2.5M | $2.3M | $2.5M | $2.2M | $4.1M | $2.4M | $2.6M | $2.6M | $2.0M | $1.8M | $1.6M | $2.3M | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.1M | $1.0M | $864.0K | $792.6K | $707.3K | $892.2K |
| Gross Profit | $805.0K | $368.0K | $55.0K | $196.0K | $88.0K | $551.0K | $42.0K | $437.0K | $558.0K | $24.0K | $129.0K | $106.0K | -$7.0K | $123.0K | $3.0K | -$88.0K | -$505.0K | $138.0K | -$252.0K | -$180.0K | $153.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$3.0K | -$9.0K | -$20.0K | $135.0K | $66.0K | -$15.0K | $0.00 | $109.0K | -$77.0K | $213.0K | $0.00 | $0.00 | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $0.00 | $0.00 | ||||||||||
| Research And Development Expense | $310.0K | $247.0K | $447.0K | $329.0K | $402.0K | $281.0K | $93.0K | $187.0K | $160.0K | $97.0K | $188.0K | $108.0K | $1.1M | $472.0K | $826.0K | $362.0K | $418.0K | $810.0K | $796.0K | $864.0K | $902.0K | $980.0K | $1.0M | $1.1M | $1.3M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $815.0K | $714.0K | $573.0K | $673.0K | $556.0K | $607.0K | $470.0K | $537.0K | $458.0K | $331.0K | $291.0K | $264.0K | $193.7K | $97.2K | $22.9K | ||||||||||||
| General And Administrative Expense | $1.8M | $1.6M | $2.0M | $1.7M | $1.8M | $1.4M | $1.4M | $1.6M | $1.7M | $1.5M | $1.5M | $1.4M | $1.1M | $1.6M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M | $1.6M | $1.5M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $1.3M | $2.8M | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $1.0M | $911.0K | $871.0K | $903.0K | $811.0K | $734.0K | $600.0K | $598.9K | $610.1K | $869.3K | ||||||||||||
| Operating Income Loss | -$1.8M | -$1.8M | -$2.3M | -$1.4M | -$2.1M | -$1.3M | -$1.5M | -$1.6M | -$1.7M | -$1.4M | -$1.7M | -$1.5M | -$2.4M | -$2.5M | -$2.0M | -$1.7M | -$1.4M | -$2.0M | -$2.1M | -$2.4M | -$2.4M | -$2.3M | -$2.4M | -$2.3M | -$2.5M | -$2.3M | -$2.4M | -$3.9M | -$2.4M | -$2.6M | -$2.0M | -$1.8M | -$1.6M | -$1.7M | -$1.6M | -$1.6M | -$1.4M | -$1.4M | -$1.4M | -$1.1M | -$1.0M | -$864.0K | -$792.6K | -$707.3K | -$892.2K | ||||||||||||
| Nonoperating Income Expense | $321.0K | $158.0K | $181.0K | $278.0K | $265.0K | $144.0K | $165.0K | $151.0K | $275.0K | $123.0K | $22.0K | $27.0K | $4.0K | $1.0K | $3.0K | $3.0K | $4.0K | $10.0K | $5.0K | -$1.0K | $1.5K | $1.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Exploration Abandonment And Impairment Expense | $0.00 | $0.00 | $0.00 | $1.7M | $167.0K | $65.0K | $588.0K | $0.00 | $5.0K | $0.00 | $59.0K | $0.00 | $8.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.4M | -$1.7M | -$2.1M | -$1.2M | -$1.9M | -$1.1M | -$1.3M | -$1.5M | -$1.4M | -$1.3M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.0K | $3.0K | $4.0K | $42.0K | $43.0K | $119.0K | $8.0K | $4.0K | $4.0K | $251.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | $5.0K | -$1.0K | -$3.0K | -$1.0K | -$12.0K | -$10.0K | -$10.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $1.0K | $5.0K | -$1.0K | -$3.0K | -$1.0K | -$12.0K | -$10.0K | -$10.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.5M | $13.8M | $5.2M | $9.6M | $8.3M | $9.5M | $9.2M | $16.9M | $2.4M | $2.2M | $12.6M | $3.0M | $3.8M | $8.6M | $874.0K | -$317.0K |
| Cash And Cash Equivalents At Carrying Value | $9.2M | $14.0M | $5.7M | $6.5M | $7.6M | $8.8M | $8.6M | $8.9M | $1.3M | $11.0M | $1.8M | $2.7M | $8.0M | $930.0K | $0.00 | |
| Liabilities Current | $2.6M | $2.4M | $2.3M | $1.1M | $731.0K | $1.1M | $1.3M | $1.6M | $1.5M | $1.7M | $1.6M | $1.2M | $883.0K | $444.0K | $744.0K | |
| Liabilities And Stockholders Equity | $12.2M | $16.3M | $7.6M | $10.9M | $9.4M | $11.1M | $10.9M | $18.6M | $4.2M | $4.3M | $14.2M | $4.6M | $4.7M | $9.1M | $1.6M | |
| Intangible Assets Net Excluding Goodwill | $760.0K | $830.0K | $836.0K | $798.0K | $799.0K | $1.3M | $1.3M | $1.8M | $1.9M | $1.7M | $2.9M | $2.4M | $1.5M | $618.0K | $87.0K | |
| Common Stock Value | $1.0K | $1.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | |
| Assets Current | $11.2M | $15.2M | $6.5M | $9.7M | $8.0M | $9.4M | $9.0M | $16.4M | $1.8M | $1.9M | $11.2M | $2.0M | $2.8M | $8.1M | $1.4M | |
| Assets | $12.2M | $16.3M | $7.6M | $10.9M | $9.4M | $11.1M | $10.9M | $18.6M | $4.2M | $4.3M | $14.2M | $4.6M | $4.7M | $9.1M | $1.6M | |
| Accrued Liabilities Current | $564.0K | $671.0K | $703.0K | $471.0K | $218.0K | $382.0K | $226.0K | $341.0K | $607.0K | $669.0K | $1.1M | $982.0K | $586.0K | $168.0K | $254.0K | |
| Accounts Payable Current | $1.6M | $1.2M | $366.0K | $296.0K | $224.0K | $435.0K | $845.0K | $1.1M | $768.0K | $755.0K | $495.0K | $253.0K | $297.0K | $276.0K | $443.0K | |
| Property Plant And Equipment Net | $195.0K | $238.0K | $275.0K | $384.0K | $530.0K | $427.0K | $457.0K | $498.0K | $644.0K | $123.0K | $263.0K | $427.0K | $400.0K | $162.0K | ||
| Liabilities | $2.7M | $2.5M | $2.4M | $1.4M | $1.1M | $1.6M | $1.7M | $1.7M | $1.7M | $2.0M | $1.6M | $1.6M | $914.0K | $479.0K | $762.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.2M | $14.0M | $5.7M | $6.5M | $7.6M | $8.8M | $8.6M | $8.9M | $1.2M | |||||||
| Other Assets Noncurrent | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $20.0K | ||||
| Common Stock Issued For Services | $33.0K | $17.0K | $14.0K | $242.0K | $342.0K | $194.0K | $157.0K | $222.0K | $252.0K | $175.0K | $1.0M | |||||
| Retained Earnings Accumulated Deficit | -$104.5M | -$99.0M | -$93.7M | -$88.5M | -$82.8M | -$74.9M | -$68.0M | -$59.5M | -$50.0M | -$40.3M | -$29.2M | -$21.3M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Prepaid Expense And Other Assets Current | $359.0K | $454.0K | $350.0K | $577.0K | $345.0K | $391.0K | $500.0K | $366.0K | $535.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.7M | -$12.0K | -$9.7M | $9.1M | -$843.0K | -$5.3M | $7.1M | $930.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.9M | $8.4M | -$767.0K | -$1.2M | -$1.2M | $272.0K | -$397.0K | $7.7M | ||||||||
| Deferred Rent | $0.00 | -$17.0K | -$13.0K | $2.0K | -$4.0K | $17.0K | $18.0K | |||||||||
| Operating Lease Liability Noncurrent | $67.0K | $113.0K | $172.0K | $226.0K | $350.0K | $249.0K | $418.0K | $91.0K | ||||||||
| Contract With Customer Liability Current | $100.0K | $441.0K | $1.1M | $247.0K | $84.0K | $94.0K | $50.0K | $0.00 | ||||||||
| Accounts Receivable Net Current | $1.4M | $165.0K | $287.0K | $79.0K | $33.0K | $103.0K | $0.00 | |||||||||
| Operating Lease Liability Current | $96.0K | $75.0K | $71.0K | $133.0K | $205.0K | $169.0K | ||||||||||
| Lease Incentive Payable Current | $177.0K | $216.0K | $159.0K | $150.0K | ||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $33.0K | $31.0K | $35.0K | $18.0K | |||||||||||
| Stock Issued During Period Value In Payments Of Accrued Compensation | $279.0K | $326.0K | $234.0K | $95.0K | $217.0K | |||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$20.0K | -$21.0K | -$17.0K | -$8.0K | $9.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.1M | $10.4M | $12.0M | $14.8M | $15.9M | $4.5M | $5.9M | $7.2M | $8.6M | $10.8M | $10.2M | $7.6M | $8.3M | $9.4M | $11.7M | $11.9M | $11.0M | $6.3M | $7.6M | $10.7M | $12.7M | $14.9M | $19.3M | $9.9M | $12.1M | $2.4M | $4.9M | $7.2M | $9.3M | $4.3M | $8.0M | $10.2M | $14.9M | $16.6M | $18.0M | $5.0M | $6.6M | $8.1M | $4.9M | $6.2M | $7.5M | $9.8M | $10.9M | $75.4K | $0.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $10.5M | $12.3M | $12.9M | $14.5M | $16.0M | $4.6M | $7.2M | $7.6M | $5.3M | $5.9M | $9.0M | $6.7M | $8.8M | $10.6M | $10.7M | $10.6M | $5.7M | $7.1M | $8.1M | $9.7M | $6.8M | $18.1M | $8.4M | $11.2M | $1.2M | $3.5M | $5.5M | $7.5M | $3.6M | $5.4M | $7.9M | $12.7M | $14.6M | $16.2M | $3.3M | $4.7M | $6.5M | $4.0M | $5.2M | $6.7M | $9.6M | $10.8M | $242.0K | $1.7M | $2.4M | -$6.9K | $0.00 | ||||
| Liabilities Current | $3.6M | $3.7M | $2.4M | $2.1M | $1.8M | $2.0M | $2.9M | $3.0M | $1.4M | $828.0K | $952.0K | $786.0K | $1.1M | $1.1M | $869.0K | $1.6M | $1.2M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $2.1M | $1.5M | $1.2M | $1.0M | $1.8M | $1.3M | $1.1M | $1.3M | $1.3M | $888.0K | $949.0K | $732.0K | $606.0K | $911.0K | $653.0K | $590.0K | $713.7K | $514.3K | $1.4M | |||||||||
| Liabilities And Stockholders Equity | $12.7M | $14.2M | $14.5M | $17.1M | $17.8M | $6.6M | $9.0M | $10.4M | $10.2M | $11.9M | $11.4M | $8.6M | $10.9M | $13.3M | $13.5M | $13.1M | $8.1M | $9.4M | $12.7M | $14.2M | $16.5M | $21.0M | $11.4M | $14.4M | $6.6M | $8.6M | $10.6M | $6.1M | $9.3M | $11.3M | $16.3M | $18.0M | $19.2M | $6.0M | $7.4M | $8.7M | $5.9M | $6.9M | $8.1M | $10.5M | $11.4M | $1.5M | |||||||||
| Intangible Assets Net Excluding Goodwill | $778.0K | $798.0K | $824.0K | $855.0K | $855.0K | $831.0K | $769.0K | $762.0K | $782.0K | $818.0K | $812.0K | $802.0K | $942.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.5M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $3.3M | $3.2M | $3.2M | $3.0M | $2.7M | $2.3M | $2.0M | $1.8M | $1.2M | $964.0K | $780.0K | $327.9K | $155.1K | $114.3K | |||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $876.00 | $876.00 | $516.00 | |||||||||
| Assets Current | $11.7M | $13.2M | $13.5M | $16.0M | $16.7M | $5.5M | $7.8M | $9.1M | $8.9M | $10.6M | $10.1M | $7.3M | $9.3M | $11.3M | $11.4M | $11.3M | $6.3M | $7.5M | $10.7M | $12.3M | $14.2M | $18.7M | $9.1M | $12.1M | $4.2M | $6.2M | $8.2M | $4.2M | $5.9M | $8.1M | $12.9M | $14.9M | $16.3M | $3.4M | $4.9M | $6.5M | $4.2M | $5.5M | $6.8M | $9.8M | $11.0M | $1.2M | |||||||||
| Assets | $12.7M | $14.2M | $14.5M | $17.1M | $17.8M | $6.6M | $9.0M | $10.4M | $10.2M | $11.9M | $11.4M | $8.6M | $10.9M | $13.3M | $13.5M | $13.1M | $8.1M | $9.4M | $12.7M | $14.2M | $16.5M | $21.0M | $11.4M | $14.4M | $6.6M | $8.6M | $10.6M | $6.1M | $9.3M | $11.3M | $16.3M | $18.0M | $19.2M | $6.0M | $7.4M | $8.7M | $5.9M | $6.9M | $8.1M | $10.5M | $11.4M | $1.5M | |||||||||
| Accrued Liabilities Current | $353.0K | $378.0K | $274.0K | $401.0K | $430.0K | $281.0K | $581.0K | $413.0K | $253.0K | $300.0K | $285.0K | $196.0K | $606.0K | $390.0K | $190.0K | $504.0K | $298.0K | $121.0K | $477.0K | $321.0K | $199.0K | $650.0K | $439.0K | $828.0K | $501.0K | $355.0K | $228.0K | $849.0K | $719.0K | $593.0K | $970.0K | $832.0K | $688.0K | $627.0K | $516.0K | $322.0K | $706.0K | $483.0K | $265.0K | $555.4K | $383.9K | $459.2K | |||||||||
| Accounts Payable Current | $2.0M | $1.6M | $1.2M | $1.5M | $453.0K | $617.0K | $406.0K | $428.0K | $398.0K | $287.0K | $356.0K | $294.0K | $274.0K | $448.0K | $438.0K | $882.0K | $673.0K | $1.1M | $816.0K | $946.0K | $1.1M | $778.0K | $809.0K | $1.1M | $863.0K | $644.0K | $580.0K | $584.0K | $598.0K | $530.0K | $370.0K | $427.0K | $200.0K | $322.0K | $216.0K | $284.0K | $205.0K | $170.0K | $325.0K | $158.2K | $130.4K | $881.6K | |||||||||
| Property Plant And Equipment Net | $223.0K | $251.0K | $215.0K | $245.0K | $271.0K | $247.0K | $406.0K | $478.0K | $515.0K | $427.0K | $477.0K | $493.0K | $657.0K | $676.0K | $755.0K | $470.0K | $528.0K | $593.0K | $665.0K | $734.0K | $384.0K | $385.0K | $362.0K | $398.0K | $441.0K | $554.0K | $583.0K | $612.0K | $207.0K | $117.0K | $100.0K | $148.0K | $186.0K | $226.0K | $323.0K | $371.0K | $386.0K | $416.0K | $429.0K | $489.0K | $388.6K | $262.8K | $175.4K | ||||||||
| Liabilities | $3.7M | $3.8M | $2.5M | $2.3M | $1.9M | $2.2M | $3.1M | $3.2M | $1.6M | $1.1M | $1.2M | $1.1M | $1.5M | $1.5M | $1.6M | $2.2M | $1.8M | $1.8M | $1.9M | $1.5M | $1.6M | $1.7M | $1.5M | $2.3M | $1.8M | $1.4M | $1.3M | $1.5M | $1.5M | $1.2M | $985.0K | $770.0K | $646.0K | $944.0K | $686.0K | $624.0K | $748.8K | $549.4K | $1.4M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $12.3M | $12.9M | $14.5M | $16.0M | $4.6M | $7.2M | $7.6M | $5.3M | $5.9M | $9.0M | $6.7M | $8.8M | $10.6M | $10.7M | $10.6M | $5.7M | $7.1M | $8.1M | $9.7M | $6.8M | $18.1M | $8.4M | ||||||||||||||||||||||||||||
| Other Assets Noncurrent | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.5K | $10.5K | $10.5K | |||||||||||||||
| Common Stock Issued For Services | $7.0K | $9.0K | $2.0K | $3.0K | $9.0K | $87.0K | $47.0K | $25.0K | $55.0K | $37.0K | $18.0K | $688.8K | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$104.2M | -$102.8M | -$101.1M | -$97.9M | -$96.7M | -$94.8M | -$92.8M | -$91.4M | -$90.0M | -$87.2M | -$85.9M | -$84.3M | -$81.5M | -$79.2M | -$76.9M | -$73.0M | -$71.3M | -$70.0M | -$66.4M | -$64.3M | -$61.8M | -$57.0M | -$54.7M | -$52.3M | -$47.4M | -$44.9M | -$42.7M | -$38.0M | -$34.2M | -$31.7M | -$26.6M | -$24.6M | |||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $420.0K | $550.0K | $344.0K | $610.0K | $588.0K | $349.0K | $484.0K | $575.0K | $317.0K | $506.0K | $605.0K | $401.0K | $547.0K | $243.0K | $466.0K | $438.0K | $528.0K | $334.0K | $536.0K | $629.0K | $455.0K | $576.0K | $693.0K | $487.0K | $575.0K | $563.0K | $312.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2M | $10.0M | $6.3M | -$3.1M | $14.3M | $3.8M | -$1.4M | -$688.0K | -$6.9K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.2M | -$1.1M | -$1.1M | -$940.0K | $1.9M | -$1.5M | -$2.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent | -$4.0K | -$3.0K | $9.0K | -$1.0K | $18.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $91.0K | $115.0K | $98.0K | $128.0K | $143.0K | $157.0K | $186.0K | $199.0K | $213.0K | $239.0K | $252.0K | $294.0K | $403.0K | $454.0K | $506.0K | $293.0K | $336.0K | $378.0K | |||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.1M | $1.7M | $887.0K | $174.0K | $825.0K | $1.0M | $1.8M | $2.1M | $639.0K | $61.0K | $84.0K | $84.0K | $0.00 | $48.0K | $48.0K | $48.0K | $48.0K | $50.0K | |||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $324.0K | $25.0K | $135.0K | $749.0K | $135.0K | $569.0K | $87.0K | $39.0K | $50.0K | $38.0K | $27.0K | $124.0K | $344.0K | $0.00 | $0.00 | $103.0K | $319.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $94.0K | $93.0K | $68.0K | $82.0K | $88.0K | $66.0K | $78.0K | $95.0K | $77.0K | $180.0K | $227.0K | $212.0K | $202.0K | ||||||||||||||||||||||||||||||||||||||
| Lease Incentive Payable Current | $198.0K | $193.0K | $169.0K | $174.0K | $184.0K | $168.0K | $176.0K | $190.0K | $214.0K | $163.0K | $163.0K | $161.0K | $157.0K | $155.0K | $153.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $24.0K | $27.0K | $30.0K | $36.0K | $38.0K | $40.0K | $33.0K | $33.0K | $34.0K | $35.1K | $35.1K | $35.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value In Payments Of Accrued Compensation | $279.0K | $326.0K | $234.0K | $95.0K | $217.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$20.0K | -$21.0K | -$21.0K | -$16.0K | -$21.0K | -$20.0K | -$21.0K | -$20.0K | -$8.0K | -$11.0K | -$1.0K | $9.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$21.0K | $12.9M | -$15.0K | $6.5M | $5.7M | $6.4M | $0.00 | $23.5M | $8.7M | $0.00 | $16.6M | $5.9M | $39.0K | $11.2M | $2.8M |
| Investing Cash Flow * | -$101.0K | -$218.0K | $2.5M | -$2.7M | -$213.0K | -$194.0K | $6.5M | -$7.4M | -$421.0K | -$1.1M | -$1.2M | -$1.3M | -$1.1M | -$868.0K | -$218.0K |
| Operating Cash Flow * | -$4.7M | -$4.4M | -$3.2M | -$5.0M | -$6.7M | -$6.0M | -$6.9M | -$8.4M | -$8.3M | -$8.7M | -$6.3M | -$5.5M | -$4.3M | -$3.2M | -$1.7M |
| Share Based Compensation | $893.0K | $528.0K | $614.0K | $373.0K | $680.0K | $800.0K | $685.0K | $224.0K | $369.0K | $645.0K | $797.0K | $365.0K | $146.0K | $135.0K | $187.0K |
| Payments To Acquire Intangible Assets | $97.0K | $179.0K | $200.0K | $154.0K | $140.0K | $177.0K | $398.0K | $408.0K | $327.0K | $917.0K | $1.1M | $1.2M | $845.0K | $531.0K | $87.0K |
| Increase Decrease In Prepaid Expense | -$95.0K | $104.0K | -$18.0K | $232.0K | -$121.0K | $75.0K | -$109.0K | $134.0K | -$169.0K | $332.0K | $94.0K | -$9.0K | $58.0K | -$377.0K | -$394.0K |
| Increase Decrease In Accounts Payable | $378.0K | $816.0K | -$57.0K | -$125.0K | -$393.0K | -$382.0K | -$236.0K | $312.0K | $13.0K | $260.0K | $242.0K | -$44.0K | $21.0K | $274.0K | $349.0K |
| Stock Issued During Period Value Share Based Compensation | $528.0K | $599.0K | $373.0K | $264.0K | $542.0K | $224.0K | $369.0K | $645.0K | $797.0K | $365.0K | $146.0K | $135.0K | $302.0K | ||
| Payments To Acquire Property Plant And Equipment | $4.0K | $39.0K | $10.0K | $73.0K | $17.0K | $20.0K | $94.0K | $94.0K | $137.0K | $49.0K | $78.0K | $236.0K | $337.0K | $131.0K | |
| Increase Decrease In Accrued Liabilities | $360.0K | $53.0K | $361.0K | -$15.0K | -$266.0K | $428.0K | -$440.0K | -$245.0K | $768.0K | $418.0K | -$86.0K | $99.0K | |||
| Depreciation Depletion And Amortization | $161.0K | $260.0K | $210.0K | $240.0K | $271.0K | $297.0K | $208.0K | $200.0K | $243.0K | $209.0K | $99.0K | $28.0K | |||
| Proceeds From Issuance Or Sale Of Equity | $5.3M | $6.1M | $0.00 | $23.5M | $8.7M | $0.00 | $16.3M | $5.8M | $39.0K | $11.2M | $2.8M | ||||
| Increase Decrease In Contract With Customer Asset | $5.0K | $168.0K | -$19.0K | -$53.0K | $53.0K | $0.00 | -$145.0K | $184.0K | |||||||
| Increase Decrease In Accounts Receivable | $1.2M | -$122.0K | $208.0K | $46.0K | $33.0K | $0.00 | -$103.0K | $103.0K | $0.00 | ||||||
| Increase Decrease In Contract With Customer Liability | -$341.0K | -$1.4M | $869.0K | $163.0K | -$10.0K | $44.0K | $50.0K | $0.00 | -$115.0K |
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 | 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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.0K | -$22.0K | -$15.0K | $578.0K | $3.5M | $0.00 | $0.00 | $11.9M | $8.7M | $0.00 | $16.5M | $5.8M | $0.00 | -$13.0K | $89.5K | |||||||||||||||||||||
| Investing Cash Flow * | -$41.0K | -$34.0K | -$554.0K | -$15.0K | -$88.0K | -$78.0K | -$156.0K | -$108.0K | -$133.0K | -$381.0K | -$352.0K | -$345.0K | -$303.0K | -$54.0K | $0.00 | |||||||||||||||||||||
| Operating Cash Flow * | -$1.1M | -$1.0M | -$554.0K | -$1.5M | -$1.5M | -$1.4M | -$2.0M | -$1.9M | -$2.3M | -$2.7M | -$1.8M | -$1.6M | -$1.1M | -$621.0K | -$96.4K | |||||||||||||||||||||
| Share Based Compensation | $45.0K | $51.0K | $242.0K | $80.0K | $620.0K | $143.0K | $233.0K | $50.0K | $143.0K | $168.0K | $116.0K | $81.0K | $81.0K | $35.0K | $36.0K | $39.0K | $48.0K | $20.0K | $47.0K | $48.0K | $0.00 | |||||||||||||||
| Payments To Acquire Intangible Assets | $37.0K | $34.0K | $24.0K | $33.0K | $34.0K | $78.0K | $145.0K | $106.0K | $105.0K | $370.0K | $335.0K | $328.0K | $162.0K | $28.0K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$110.0K | -$1.0K | -$51.0K | $56.0K | -$127.0K | -$57.0K | -$45.0K | $121.0K | -$223.0K | -$29.0K | $2.0K | -$76.0K | -$15.0K | $507.0K | $20.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$33.0K | $253.0K | $57.0K | $22.0K | $2.0K | $213.0K | $42.0K | $379.0K | -$170.0K | $35.0K | -$53.0K | -$13.0K | $49.0K | $439.0K | $5.0K | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $38.0K | $51.0K | $45.0K | $73.0K | $344.0K | $67.0K | $119.0K | $59.0K | $227.0K | $177.0K | $50.0K | $80.0K | $19.0K | $410.0K | $61.0K | $61.0K | $80.0K | $83.0K | $141.0K | $233.0K | $59.0K | $61.0K | $50.0K | $218.0K | $168.0K | $116.0K | $81.0K | $39.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $4.0K | $5.0K | $54.0K | $0.00 | $11.0K | $2.0K | $28.0K | $11.0K | $17.0K | $17.0K | $141.0K | $26.0K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $85.0K | $25.0K | $100.0K | -$42.0K | $221.0K | $49.0K | -$516.0K | -$391.0K | -$264.0K | $97.0K | $205.0K | $116.5K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $36.0K | $46.0K | $58.0K | $70.0K | $79.0K | $68.0K | $42.0K | $56.0K | $58.0K | $52.0K | $13.0K | $5.5K | ||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $578.0K | $3.4M | $0.00 | $0.00 | $11.9M | $8.7M | $0.00 | $16.3M | $5.8M | $0.00 | $0.00 | $89.5K | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | -$44.0K | -$188.0K | -$16.0K | $205.0K | $247.0K | $0.00 | $0.00 | -$145.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$30.0K | $282.0K | -$29.0K | -$6.0K | $124.0K | $0.00 | $0.00 | $344.0K | $216.0K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $814.0K | -$78.0K | $392.0K | -$46.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.99 | -$1.08 | -$0.13 | -$0.16 | -$0.25 | -$0.25 | $0.32 | $0.42 | $0.63 | -$0.86 | -$0.63 | -$0.77 | -$0.60 | -$0.55 | -$0.67 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.2M | 27.8M | 26.7M | 22.9M | 15.4M | 12.9M | 12.5M | 9.5M | 8.8M | 7.6M | 4.4M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Common Stock Shares Outstanding | 5.3M | 5.0M | 38.7M | 38.0M | 31.6M | 30.1M | 26.7M | 26.7M | 15.6M | 13.0M | 12.9M | 9.7M | 8.8M | 8.8M | 5.2M |
| Common Stock Shares Issued | 5.3M | 5.0M | 38.7M | 38.0M | 31.6M | 30.1M | 30.1M | 26.7M | 15.6M | 13.0M | 12.9M | 9.7M | 8.8M | 8.8M | 5.2M |
| 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 |
| Earnings Per Share Basic | $-0.99 | $-1.08 | $-0.13 | $-0.16 | $-0.25 | ||||||||||
| Common Stock For Services Per Share Issue One | $0.66 | $0.66 | $1.93 | $1.03 | $1.44 | $3.50 | $4.85 | $3.40 | $5.97 | $10.26 | $5.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 4.9M | 38.5M | 35.3M | 31.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 4.9M | 38.5M | 35.3M | 31.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.26 | -$0.30 | -$0.37 | -$0.25 | -$0.20 | -$0.40 | -$0.30 | -$0.02 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | -$0.03 | -$0.05 | -$0.05 | -$0.04 | -$0.07 | -$0.07 | -$0.07 | -$0.06 | -$0.06 | -$0.05 | -$0.07 | -$0.06 | -$0.08 | -$0.09 | -$0.09 | -$0.10 | -$0.09 | -$0.11 | -$0.13 | -$0.17 | -$0.16 | -$0.17 | -$0.16 | -$0.17 | -$0.30 | -$0.19 | -$0.20 | -$0.20 | -$0.15 | -$0.14 | -$0.14 | -$0.24 | -$0.18 | -$0.17 | -$0.18 | -$0.15 | -$0.16 | -$0.15 | -$0.13 | -$0.13 | -$0.17 | -$0.16 | -$0.16 | -$0.29 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.3M | 30.5M | 27.8M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 25.6M | 21.4M | 17.7M | 15.6M | 15.6M | 14.9M | 13.0M | 12.9M | 12.9M | 12.8M | 12.8M | 11.4M | 9.7M | 9.6M | 9.1M | 8.8M | 8.8M | 8.8M | 8.8M | 7.7M | 5.2M | 5.0M | 4.5M | ||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Outstanding | 52.5M | 52.4M | 52.4M | 50.2M | 50.2M | 39.0M | 38.6M | 38.6M | 38.5M | 38.0M | 36.3M | 32.2M | 31.6M | 31.5M | 31.1M | 30.0M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 21.4M | 21.4M | 15.6M | 15.6M | 15.6M | 13.0M | 13.0M | 12.9M | 12.8M | 12.8M | 12.8M | 9.7M | 9.6M | 9.6M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 5.2M | |||||||||||||||
| Common Stock Shares Issued | 52.5M | 52.4M | 52.4M | 50.2M | 50.2M | 39.0M | 38.6M | 38.6M | 38.5M | 38.0M | 36.3M | 32.2M | 31.6M | 31.5M | 31.1M | 30.0M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 21.4M | 21.4M | 15.6M | 15.6M | 15.6M | 13.0M | 13.0M | 12.9M | 12.8M | 12.8M | 12.8M | 9.7M | 9.6M | 9.6M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 5.2M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.26 | $-0.30 | $-0.37 | $-0.25 | $-0.20 | $-0.40 | $-0.30 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $-0.04 | $-0.07 | $-0.07 | $-0.07 | $-0.06 | ||||||||||||||||||||||||||||||||||||
| Common Stock For Services Per Share Issue One | $0.66 | $0.66 | $0.66 | $1.93 | $1.93 | $1.93 | $1.90 | $1.03 | $1.03 | $1.03 | $1.44 | $1.44 | $1.03 | $3.50 | $3.50 | $3.50 | $4.85 | $3.40 | $5.97 | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 55.7M | 55.2M | 55.0M | 54.7M | 47.3M | 38.8M | 38.6M | 38.5M | 38.3M | 37.9M | 33.5M | 31.8M | 31.5M | 31.3M | 30.5M | 27.8M | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.2M | 55.0M | 47.3M | 38.8M | 38.6M | 38.5M | 38.3M | 37.9M | 33.5M | 31.8M | 31.5M | 31.3M | 30.5M | 27.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.0K | $2.0K | $101.0K | $71.0K | $32.0K | $32.0K | $44.0K | $5.0K | $11.0K | $22.0K | $3.0K | ||||
| Additional Paid In Capital | $114.1M | $112.8M | $98.9M | $98.1M | $91.0M | $84.4M | $77.2M | $76.4M | $52.4M | $42.6M | $41.7M | $24.2M | $17.8M | $17.3M | $5.4M |
| Stock Issued During Period Value Issued For Services | $65.0K | $29.0K | $3.0K | $25.0K | $7.0K | $8.0K | $3.0K | $26.0K | $18.0K | $150.0K | $137.0K | $222.0K | |||
| Contract With Customer Asset Net Current | $188.0K | $20.0K | $39.0K | $92.0K | $39.0K | $39.0K | $184.0K | ||||||||
| Prepaid Expense Current | $345.0K | $466.0K | $535.0K | $203.0K | $109.0K | $118.0K | $60.0K | $437.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $0.00 | $0.00 | $1.0K | $30.0K | $21.0K | $48.0K | $23.0K | $1.0K | $0.00 | $3.0K | $15.0K | $14.0K | $7.0K | $11.0K | $12.0K | $8.0K | $14.0K | $9.0K | $1.0K | $2.0K | $1.0K | $3.0K | $3.0K | $4.0K | $10.0K | $6.0K | $0.00 | $1.5K | $1.0K | $0.00 | ||||||||||||||||
| Additional Paid In Capital | $113.3M | $113.2M | $113.1M | $112.7M | $112.6M | $99.3M | $98.7M | $98.6M | $98.5M | $98.0M | $96.1M | $91.8M | $91.0M | $90.9M | $88.8M | $84.0M | $77.7M | $77.6M | $77.1M | $77.0M | $76.8M | $76.3M | $64.6M | $64.4M | $52.3M | $52.1M | $52.0M | $42.4M | $42.2M | $42.0M | $41.5M | $41.2M | $40.9M | $24.0M | $23.8M | $23.7M | $17.7M | $17.6M | $17.5M | $17.3M | $17.3M | $5.4M | ||||
| Stock Issued During Period Value Issued For Services | $54.0K | $3.0K | $4.0K | $20.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $7.0K | $7.0K | $7.0K | $9.0K | $9.0K | $3.0K | $3.0K | $2.0K | $4.0K | $4.0K | $3.0K | $9.0K | $8.0K | $9.0K | $7.3M | $37.0K | $25.0K | $113.0K | |||||||||||||||||||
| Contract With Customer Asset Net Current | $514.0K | $268.0K | $150.0K | $194.0K | $149.0K | $5.0K | $0.00 | $7.0K | $3.0K | $4.0K | $284.0K | $486.0K | $244.0K | $0.00 | $108.0K | $339.0K | $237.0K | $67.0K | $39.0K | $53.0K | $42.0K | $39.0K | $39.0K | |||||||||||||||||||||||
| Prepaid Expense Current | $390.0K | $490.0K | $535.0K | $174.0K | $234.0K | $254.0K | $111.0K | $149.0K | $212.0K | $42.0K | $225.0K | $320.0K | $158.0K | $169.5K | $262.8K | $944.4K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.