Complete Filing Data
ClearPoint Neuro, Inc. reported Net Income Loss of -$25.54 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 ClearPoint Neuro, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $14.3M | $12.3M | $10.3M | $7.0M | $5.2M | $3.7M | $3.9M | $2.4M | $2.9M | $2.6M | $2.0M | $1.9M | $1.4M | $555.7K | $656.4K | $16.3K |
| Revenue * | $37.0M | $31.4M | $24.0M | $20.6M | $16.3M | $12.8M | $11.2M | $7.4M | $7.4M | $5.7M | $4.6M | $3.6M | $3.9M | $5.1M | $3.8M | $2.7M |
| Net Income Loss | -$25.5M | -$18.9M | -$22.1M | -$16.4M | -$14.4M | -$6.8M | -$5.5M | -$6.2M | -$7.2M | -$8.1M | -$8.4M | -$4.5M | -$7.1M | -$5.9M | -$8.3M | -$9.5M |
| Operating Income Loss | -$24.2M | -$19.7M | -$22.4M | -$16.3M | -$13.4M | -$6.2M | -$4.6M | -$5.2M | -$6.3M | -$7.5M | -$9.0M | -$5.3M | -$7.5M | -$3.1M | -$5.9M | -$9.5M |
| Research And Development Expense | $13.9M | $12.4M | $11.7M | $10.9M | $9.3M | $4.7M | $2.8M | $2.3M | $2.8M | $2.6M | $2.0M | $3.3M | $2.9M | $2.5M | $4.3M | $5.7M |
| Selling General And Administrative Expense | $16.5M | $12.0M | $11.8M | $9.6M | $8.0M | $5.3M | $4.3M | $4.3M | $4.0M | $4.2M | $8.4M | $8.0M | $7.1M | $6.0M | $4.8M | $4.7M |
| Other Nonoperating Income Expense | -$146.0K | -$40.0K | -$29.0K | -$22.0K | -$63.0K | $882.0K | $9.0K | $364.00 | $16.7K | $216.1K | $230.9K | $175.5K | $56.2K | $3.6K | $104.9K | $413.6K |
| Interest Expense | $81.0K | $973.0K | $1.4M | $955.0K | $980.4K | $872.9K | $1.1M | $1.3M | $1.0M | $499.8K | $2.6M | $2.5M | $1.6M | |||
| Deferred Revenue Current | $2.1M | $2.6M | $1.1M | $678.0K | $562.0K | $1.0M | $210.8K | $256.2K | $223.1K | $116.0K | $102.7K | $106.9K | $112.7K | |||
| Selling And Marketing Expense | $16.5M | $14.5M | $12.6M | $9.4M | $7.2M | $5.4M | $4.8M | $3.5M | $4.0M | $3.8M | ||||||
| Sales Revenue Services Gross | $355.5K | $149.0K | $140.8K | $121.9K | $82.0K | |||||||||||
| Gross Profit | $22.7M | $19.1M | $13.6M | $13.5M | $11.1M | $9.1M | ||||||||||
| Contracts Revenue | $37.4K | $103.8K | $283.8K | $541.2K | ||||||||||||
| Revenue From Related Parties | $650.0K | $3.3M | $2.6M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.3M | $3.7M | $3.4M | $3.3M | $2.9M | $3.1M | $2.5M | $2.8M | $2.2M | $1.5M | $1.9M | $1.8M | $1.5M | $1.1M | $1.4M | $903.0K | $802.0K | $932.0K | $983.0K | $1.0M | $886.5K | $553.2K | $602.2K | $589.0K | $688.8K | $798.5K | $752.5K | $748.3K | $521.0K | $696.5K | $560.4K | $394.8K | $385.6K | $315.9K | $576.9K | $350.7K | $365.5K | $295.8K | $226.3K | $133.4K | $156.8K | $101.7K | $308.0K | $30.4K |
| Revenue * | $8.9M | $9.2M | $8.5M | $8.1M | $7.9M | $7.6M | $5.8M | $6.0M | $5.4M | $5.1M | $5.2M | $5.0M | $4.6M | $3.4M | $4.0M | $3.5M | $2.5M | $3.1M | $2.9M | $2.6M | $2.5M | $1.8M | $1.6M | $1.6M | $1.7M | $2.0M | $2.0M | $1.6M | $1.1M | $1.4M | $1.2M | $825.7K | $1.0M | $633.2K | $1.2M | $822.5K | $927.5K | $562.5K | $1.3M | $1.1M | $1.1M | $980.0K | $1.2M | $722.9K |
| Net Income Loss | -$5.9M | -$5.8M | -$6.0M | -$5.0M | -$4.4M | -$4.1M | -$4.8M | -$7.1M | -$5.6M | -$3.8M | -$4.3M | -$4.0M | -$4.0M | -$3.7M | -$2.5M | -$1.5M | -$1.7M | -$2.1M | -$1.1M | -$1.6M | -$1.2M | -$1.4M | -$1.9M | -$1.6M | -$1.4M | -$2.0M | -$1.7M | -$2.6M | -$1.8M | -$2.0M | -$245.4K | -$3.1M | -$3.9M | -$3.6M | -$1.6M | $2.6M | -$3.2M | -$1.4M | -$823.7K | -$2.8M | -$600.0K | -$3.5M | -$2.1M | -$2.1M |
| Operating Income Loss | -$5.3M | -$5.7M | -$6.2M | -$5.2M | -$4.7M | -$4.2M | -$4.9M | -$7.1M | -$5.7M | -$3.8M | -$4.2M | -$3.9M | -$3.8M | -$3.4M | -$2.2M | -$1.3M | -$1.5M | -$1.2M | -$910.5K | -$1.3M | -$972.2K | -$1.2M | -$1.6M | -$1.4M | -$1.3M | -$1.8M | -$1.4M | -$1.7M | -$2.1M | -$1.9M | -$1.9M | -$2.7M | -$2.9M | -$2.6M | -$2.2M | $2.2M | -$1.9M | -$2.2M | -$1.4M | -$1.0M | -$479.5K | -$1.2M | -$1.4M | -$1.5M |
| Research And Development Expense | $3.5M | $3.8M | $3.4M | $3.3M | $3.1M | $2.6M | $2.4M | $3.6M | $3.0M | $2.7M | $2.4M | $2.9M | $2.6M | $2.1M | $1.6M | $1.1M | $812.0K | $818.0K | $761.9K | $697.8K | $584.5K | $617.2K | $665.3K | $546.3K | $589.7K | $1.1M | $557.7K | $691.3K | $749.9K | $657.2K | $480.3K | $426.9K | $527.5K | $873.4K | $898.4K | $817.6K | $725.3K | $741.8K | $771.5K | $573.6K | $486.0K | $689.7K | $909.9K | $1.1M |
| Selling General And Administrative Expense | $3.6M | $3.4M | $4.1M | $3.1M | $2.8M | $2.8M | $2.9M | $3.2M | $3.0M | $2.4M | $2.7M | $2.2M | $2.4M | $2.0M | $1.7M | $1.3M | $1.2M | $1.3M | $1.0M | $1.0M | $933.0K | $1.1M | $1.1M | $953.0K | $866.7K | $935.7K | $984.3K | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.1M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.4M | $1.8M | $1.3M | $1.4M | $1.1M |
| Other Nonoperating Income Expense | -$64.0K | -$52.0K | $4.0K | -$11.0K | $5.0K | -$26.0K | -$12.0K | -$2.0K | -$11.0K | -$25.0K | -$8.0K | $11.0K | $62.0K | -$96.0K | -$25.0K | -$11.0K | $11.0K | -$4.0K | $728.00 | $1.7K | $5.6K | $2.6K | -$87.00 | -$794.00 | $3.4K | -$715.00 | $4.1K | -$4.9K | $139.2K | $75.1K | $45.3K | $115.5K | $82.7K | $38.2K | $26.0K | $103.4K | $39.2K | -$6.9K | $374.3K | $2.0K | -$25.8K | $480.00 | -$491.00 | |
| Interest Expense | $91.0K | $106.0K | $238.0K | $240.0K | $332.0K | $201.0K | $197.0K | $842.0K | $213.2K | $259.0K | $254.1K | $246.8K | $248.1K | $247.5K | $211.4K | $212.7K | $213.2K | $239.7K | $251.3K | $345.2K | $316.7K | $311.5K | $307.8K | $288.8K | $283.7K | $151.4K | $127.7K | $129.7K | $105.7K | $85.8K | $96.0K | $2.3M | $705.8K | $598.5K | ||||||||||
| Deferred Revenue Current | $1.3M | $1.1M | $1.2M | $1.2M | $724.0K | $1.3M | $735.0K | $675.0K | $541.0K | $440.0K | $368.0K | $501.0K | $768.0K | $620.1K | $857.8K | $1.1M | $740.2K | $679.5K | $421.4K | $214.7K | $216.6K | $281.8K | $425.9K | $263.1K | $222.5K | $222.6K | $151.7K | $165.6K | $73.2K | $97.8K | $94.1K | $34.0K | $125.4K | $110.3K | $75.8K | |||||||||
| Selling And Marketing Expense | $3.8M | $4.0M | $3.8M | $3.5M | $3.8M | $3.3M | $2.8M | $3.5M | $2.9M | $2.4M | $2.4M | $2.0M | $1.8M | $1.6M | $1.6M | $1.5M | $1.1M | $1.3M | $1.1M | $1.1M | $1.0M | $764.6K | $926.2K | $962.2K | $899.1K | $979.9K | $1.1M | |||||||||||||||||
| Sales Revenue Services Gross | $84.8K | $88.6K | $83.4K | $84.9K | $35.5K | $37.3K | $28.0K | $33.7K | $29.2K | $33.5K | $44.9K | $29.4K | $10.4K | $28.4K | ||||||||||||||||||||||||||||||
| Gross Profit | $5.6M | $5.6M | $5.1M | $4.8M | $5.0M | $4.5M | $3.3M | $3.1M | $3.2M | $3.7M | $3.3M | $3.2M | $3.0M | $2.3M | $2.6M | $2.6M | $1.7M | |||||||||||||||||||||||||||
| Contracts Revenue | $3.4K | $22.4K | $5.0K | $98.9K | $49.1K | $65.1K | $153.9K | $163.4K | ||||||||||||||||||||||||||||||||||||
| Revenue From Related Parties | $650.0K | $650.0K | $650.0K | $650.0K | $650.0K | $650.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $28.0M | $25.4M | $21.2M | $36.9M | $48.8M | $2.4M | $4.6M | $1.5M | $5.8M | -$756.1K | -$2.0M | -$100.3K | -$6.8M | -$7.9M | -$21.8M | -$15.3M | -$9.9M |
| Cash And Cash Equivalents At Carrying Value | $45.9M | $20.1M | $23.1M | $27.6M | $54.1M | $20.1M | $5.7M | $3.1M | $9.3M | $3.3M | $5.4M | $9.2M | $3.5M | $1.6M | $145.5K | $1.6M | $2.6M |
| Liabilities And Stockholders Equity | $97.7M | $39.2M | $42.7M | $55.5M | $65.6M | $29.5M | $11.9M | $7.9M | $13.9M | $7.4M | $9.9M | $13.4M | $7.9M | $5.6M | $3.0M | ||
| Common Stock Value | $294.0K | $276.0K | $247.0K | $246.0K | $237.0K | $170.0K | $152.0K | $110.2K | $106.9K | $36.2K | $22.8K | $748.4K | $585.4K | $484.2K | $164.1K | ||
| Assets | $97.7M | $39.2M | $42.7M | $55.5M | $65.6M | $29.5M | $11.9M | $7.9M | $13.9M | $7.4M | $9.9M | $13.4M | $7.9M | $5.6M | $3.0M | ||
| Accounts Receivable Net Current | $6.5M | $4.7M | $3.2M | $2.7M | $2.3M | $1.9M | $1.1M | $1.2M | $949.4K | $865.9K | $1.2M | $468.9K | $770.4K | $445.4K | $401.6K | ||
| Retained Earnings Accumulated Deficit | -$216.9M | -$191.4M | -$172.5M | -$150.4M | -$133.9M | -$119.5M | -$112.7M | -$107.2M | -$101.0M | -$93.9M | -$85.7M | -$77.3M | -$72.8M | -$65.7M | -$59.8M | ||
| Property Plant And Equipment Net | $2.6M | $2.0M | $1.4M | $806.0K | $539.0K | $319.0K | $447.0K | $377.7K | $267.7K | $328.2K | $440.6K | $483.0K | $903.2K | $1.3M | $1.2M | ||
| Prepaid Expense And Other Assets Current | $2.8M | $1.7M | $1.9M | $1.7M | $508.0K | $244.0K | $358.0K | $213.7K | $192.7K | $135.0K | $97.2K | $29.2K | $174.9K | $110.9K | $19.8K | ||
| Other Accrued Liabilities Current | $2.8M | $1.5M | $1.1M | $2.1M | $537.0K | $349.0K | $328.0K | $390.8K | $480.2K | $450.4K | $1.4M | $1.3M | $310.3K | $1.2M | $2.0M | ||
| Liabilities Current | $10.8M | $10.4M | $7.4M | $6.8M | $4.8M | $3.2M | $3.8M | $1.9M | $4.4M | $3.0M | $7.7M | $4.9M | $6.3M | $14.6M | |||
| Liabilities | $69.7M | $13.8M | $21.5M | $18.6M | $16.8M | $27.1M | $7.3M | $6.3M | $8.1M | $8.2M | $11.9M | $13.5M | $13.4M | $24.9M | |||
| Inventory Net | $8.4M | $6.9M | $7.9M | $9.3M | $4.9M | $3.2M | $3.2M | $2.1M | $2.3M | $1.8M | $1.8M | $2.0M | $1.5M | $899.7K | $968.8K | ||
| Employee Related Liabilities Current | $4.4M | $4.9M | $2.9M | $2.8M | $2.6M | $1.6M | $1.4M | $765.0K | $806.4K | $666.1K | $557.8K | $323.6K | $210.4K | $278.1K | $1.0M | ||
| Assets Current | $63.6M | $33.4M | $36.2M | $51.2M | $61.9M | $25.5M | $10.4M | $6.7M | $12.7M | $6.1M | $8.5M | $11.7M | $5.9M | $3.1M | $1.5M | ||
| Accounts Payable Current | $1.3M | $1.3M | $393.0K | $272.0K | $427.0K | $300.0K | $966.0K | $500.9K | $759.4K | $1.5M | $697.8K | $997.1K | $1.4M | $2.0M | $4.0M | ||
| Other Assets Noncurrent | $1.7M | $735.0K | $109.0K | $131.0K | $125.0K | $59.0K | $218.0K | $22.5K | $11.6K | $10.6K | $27.3K | $285.5K | $103.8K | $51.1K | $61.5K | ||
| Cash And Cash Equivalents Period Increase Decrease | $2.6M | -$6.2M | $6.0M | -$2.1M | -$3.8M | $5.7M | $1.9M | $1.5M | -$1.4M | -$991.8K | |||||||
| Derivative Liabilities Current | $95.8K | $131.2K | $658.3K | $2.2M | $3.7M | $2.1M | $1.2M | ||||||||||
| Additional Paid In Capital Common Stock | $239.0M | $216.5M | $193.4M | $187.0M | $182.5M | $121.7M | $117.2M | $108.6M | $106.8M | $93.1M | $83.7M | $76.4M | |||||
| Other Accrued Liabilities Noncurrent | $960.0K | $857.5K | $752.5K | $647.5K | $542.5K | $876.0K | $531.8K | $574.7K | $209.1K | ||||||||
| Other Inventory Noncurrent | $450.0K | $519.0K | $589.0K | $504.0K | $801.9K | $871.9K | $976.9K | $937.1K | $910.0K | $927.5K | $1.1M | ||||||
| Secured Long Term Debt | $0.00 | $9.9M | $9.9M | $9.8M | $21.3M | $232.4K | $195.5K | $194.3K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.0M | $20.1M | $23.1M | $27.6M | $54.1M | $20.1M | |||||||||||
| Operating Lease Right Of Use Asset | $8.4M | $3.1M | $3.6M | $1.9M | $2.2M | $2.7M | $374.0K | ||||||||||
| Operating Lease Liability Noncurrent | $8.5M | $3.0M | $3.6M | $1.5M | $1.9M | $2.4M | $277.0K | ||||||||||
| Operating Lease Liability Current | $694.0K | $557.0K | $424.0K | $561.0K | $507.0K | $394.0K | $114.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $26.9M | -$3.0M | -$4.5M | -$26.5M | $34.0M | $14.4M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.9M | $19.7M | $20.0M | $29.0M | $32.1M | $34.6M | $24.1M | $27.4M | $32.6M | $39.9M | $42.8M | $45.7M | $44.1M | $48.0M | $44.0M | $149.0K | $1.3M | $2.8M | $6.0M | $6.9M | $442.6K | $2.5M | $3.6M | $4.7M | $7.3M | $8.5M | -$2.2M | $574.6K | -$4.0M | -$3.6M | -$5.8M | -$5.9M | -$3.6M | -$7.9M | -$4.5M | -$3.1M | -$5.6M | -$2.8M | -$1.9M | -$5.8M | -$10.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $38.2M | $41.5M | $12.4M | $21.6M | $32.8M | $35.4M | $24.3M | $26.5M | $21.8M | $18.7M | $23.5M | $49.7M | $57.7M | $61.5M | $64.9M | $14.7M | $16.0M | $17.0M | $6.2M | $7.5M | $2.5M | $3.7M | $6.7M | $7.5M | $11.0M | $2.0M | $2.0M | $4.4M | $2.0M | $3.6M | $1.9M | $3.5M | $6.4M | $1.9M | $4.1M | $5.8M | $5.0M | $7.0M | $9.2M | $3.8M | $1.2M | $1.7M | $70.1K | $597.3K | |
| Liabilities And Stockholders Equity | $60.4M | $62.9M | $30.1M | $40.2M | $52.6M | $53.6M | $43.8M | $47.6M | $50.2M | $57.7M | $60.2M | $61.8M | $68.7M | $72.3M | $74.3M | $21.8M | $23.0M | $23.6M | $13.4M | $13.3M | $7.6M | $8.7M | $11.6M | $12.3M | $15.5M | $16.9M | $6.2M | $9.0M | $6.4M | $8.3M | $6.3M | $7.9M | $10.7M | $6.5M | $8.5M | $10.0M | $9.5M | $11.0M | $13.0M | $7.5M | $4.8M | ||||
| Common Stock Value | $284.0K | $284.0K | $280.0K | $276.0K | $276.0K | $274.0K | $246.0K | $246.0K | $246.0K | $245.0K | $245.0K | $237.0K | $229.0K | $223.0K | $207.0K | $158.8K | $155.1K | $155.1K | $149.9K | $136.9K | $110.7K | $110.2K | $110.1K | $108.3K | $103.4K | $103.4K | $36.2K | $36.1K | $24.0K | $919.2K | $749.7K | $749.1K | $748.8K | $589.9K | $589.6K | $589.2K | $588.1K | $581.2K | $576.5K | $481.7K | $422.7K | ||||
| Assets | $60.4M | $62.9M | $30.1M | $40.2M | $52.6M | $53.6M | $43.8M | $47.6M | $50.2M | $57.7M | $60.2M | $61.8M | $68.7M | $72.3M | $74.3M | $21.8M | $23.0M | $23.6M | $13.4M | $13.3M | $7.6M | $8.7M | $11.6M | $12.3M | $15.5M | $16.9M | $6.2M | $9.0M | $6.4M | $8.3M | $6.3M | $7.9M | $10.7M | $6.5M | $8.5M | $10.0M | $9.5M | $11.0M | $13.0M | $7.5M | $4.8M | ||||
| Accounts Receivable Net Current | $4.0M | $4.3M | $3.7M | $3.9M | $3.5M | $2.5M | $2.4M | $2.8M | $2.7M | $3.4M | $3.3M | $2.2M | $2.6M | $2.4M | $2.0M | $1.4M | $1.2M | $984.9K | $2.1M | $1.4M | $1.3M | $1.1M | $770.8K | $910.1K | $863.8K | $750.8K | $1.0M | $803.5K | $769.7K | $1.5M | $837.4K | $487.1K | $605.7K | $548.8K | $599.1K | $452.7K | $787.7K | $440.7K | $384.0K | $186.1K | $169.8K | ||||
| Retained Earnings Accumulated Deficit | -$209.1M | -$203.2M | -$197.4M | -$186.0M | -$181.0M | -$176.6M | -$167.8M | -$163.0M | -$156.0M | -$146.0M | -$142.2M | -$137.9M | -$129.8M | -$125.8M | -$122.1M | -$117.9M | -$116.5M | -$114.8M | -$111.1M | -$110.0M | -$108.4M | -$106.0M | -$104.6M | -$102.7M | -$99.0M | -$97.5M | -$95.5M | -$92.2M | -$89.6M | -$87.8M | -$84.5M | -$84.3M | -$81.2M | -$75.4M | -$71.7M | -$70.1M | -$71.0M | -$67.8M | -$66.5M | -$64.9M | -$63.9M | ||||
| Property Plant And Equipment Net | $2.1M | $2.0M | $2.2M | $1.7M | $1.5M | $1.3M | $1.4M | $1.4M | $949.0K | $629.0K | $689.0K | $709.0K | $450.0K | $349.0K | $292.0K | $327.1K | $342.6K | $389.2K | $474.2K | $471.4K | $498.8K | $321.9K | $289.0K | $387.9K | $246.4K | $298.1K | $383.5K | $430.7K | $539.7K | $459.3K | $495.1K | $432.9K | $406.9K | $559.4K | $604.3K | $801.1K | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | ||||
| Prepaid Expense And Other Assets Current | $2.5M | $1.9M | $1.6M | $1.8M | $2.2M | $1.7M | $1.6M | $2.2M | $1.8M | $1.7M | $1.5M | $380.0K | $842.0K | $1.0M | $254.0K | $492.9K | $537.9K | $188.4K | $364.3K | $430.6K | $199.6K | $261.9K | $321.6K | $153.2K | $239.3K | $270.5K | $95.6K | $558.0K | $258.8K | $115.4K | $133.3K | $157.4K | $36.1K | $48.1K | $50.2K | $72.0K | $165.0K | $135.3K | $40.5K | $129.9K | $76.2K | ||||
| Other Accrued Liabilities Current | $1.7M | $1.2M | $1.5M | $1.2M | $1.3M | $986.0K | $953.0K | $1.4M | $1.4M | $1.2M | $870.0K | $602.0K | $1.1M | $892.0K | $473.0K | $487.8K | $334.6K | $411.5K | $403.1K | $382.9K | $319.7K | $252.8K | $378.9K | $359.3K | $529.9K | $619.8K | $618.8K | $539.7K | $718.2K | $1.3M | $1.1M | $1.1M | $328.8K | $1.0M | $909.6K | $526.8K | $373.6K | $332.1K | $348.1K | $1.3M | $1.7M | ||||
| Liabilities Current | $8.1M | $7.4M | $6.9M | $7.6M | $16.7M | $15.2M | $5.6M | $6.2M | $6.1M | $6.1M | $5.5M | $4.0M | $4.6M | $4.4M | $3.1M | $3.7M | $3.8M | $3.6M | $4.3M | $3.3M | $2.3M | $2.0M | $5.9M | $5.7M | $2.7M | $2.9M | $3.2M | $3.4M | $3.6M | $3.2M | $7.7M | $9.5M | $5.6M | $6.0M | $4.8M | $5.1M | $10.1M | $6.3M | $5.1M | $6.3M | $6.2M | $8.6M | |||
| Liabilities | $44.5M | $43.1M | $10.1M | $11.2M | $20.4M | $19.1M | $19.7M | $20.2M | $17.7M | $17.9M | $17.4M | $16.0M | $24.6M | $24.4M | $30.3M | $21.7M | $21.7M | $20.8M | $7.4M | $6.4M | $7.2M | $6.2M | $8.0M | $7.6M | $8.2M | $8.3M | $8.4M | $8.4M | $10.4M | $11.9M | $12.1M | $13.7M | $14.4M | $14.4M | $13.0M | $13.2M | $14.7M | $15.1M | $13.8M | $14.9M | $13.3M | $15.6M | |||
| Inventory Net | $6.6M | $6.3M | $6.6M | $7.1M | $8.0M | $8.0M | $9.0M | $9.2M | $9.8M | $8.3M | $6.6M | $5.7M | $3.9M | $3.6M | $3.3M | $3.5M | $3.6M | $3.7M | $3.2M | $2.5M | $2.0M | $2.5M | $2.7M | $2.5M | $2.2M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M | $1.8M | $2.1M | $2.1M | $2.3M | $1.9M | $1.7M | $1.2M | $1.2M | $1.1M | $939.7K | $939.4K | ||||
| Employee Related Liabilities Current | $3.5M | $2.9M | $1.9M | $3.6M | $3.0M | $1.6M | $2.3M | $2.3M | $1.5M | $2.2M | $1.8M | $1.3M | $1.8M | $1.4M | $990.0K | $1.2M | $969.9K | $826.5K | $993.2K | $711.6K | $667.8K | $643.7K | $461.8K | $496.4K | $809.3K | $680.0K | $812.0K | $670.1K | $516.9K | $455.9K | $459.1K | $360.1K | $321.1K | $313.6K | $278.0K | $222.1K | $178.9K | $136.4K | $306.4K | $347.9K | $348.9K | ||||
| Assets Current | $51.3M | $54.0M | $24.2M | $34.3M | $46.6M | $47.6M | $37.3M | $40.7M | $46.0M | $53.8M | $56.6M | $58.0M | $65.0M | $68.5M | $70.4M | $20.1M | $21.3M | $21.8M | $11.9M | $11.8M | $6.1M | $7.5M | $10.5M | $11.1M | $14.3M | $15.7M | $4.9M | $7.6M | $4.7M | $6.8M | $4.6M | $6.3M | $9.2M | $4.7M | $6.7M | $8.0M | $7.2M | $8.8M | $10.7M | $5.0M | $2.4M | ||||
| Accounts Payable Current | $723.0K | $1.5M | $1.2M | $955.0K | $822.0K | $844.0K | $789.0K | $1.3M | $1.4M | $1.4M | $1.6M | $965.0K | $777.0K | $1.3M | $727.0K | $1.1M | $1.5M | $1.4M | $1.7M | $1.3M | $503.0K | $700.5K | $955.0K | $654.8K | $957.7K | $1.0M | $1.3M | $1.5M | $1.1M | $818.0K | $640.6K | $585.2K | $1.1M | $1.4M | $1.1M | $976.7K | $1.5M | $1.7M | $1.9M | $2.5M | $2.8M | ||||
| Other Assets Noncurrent | $959.0K | $720.0K | $148.0K | $148.0K | $149.0K | $149.0K | $109.0K | $156.0K | $131.0K | $94.0K | $94.0K | $94.0K | $86.0K | $151.0K | $56.0K | $23.4K | $12.4K | $12.5K | $153.1K | $160.0K | $10.6K | $10.6K | $10.6K | $31.1K | $10.6K | $10.6K | $16.3K | $10.6K | $238.2K | $77.4K | $233.0K | $261.2K | $268.8K | $305.7K | $327.8K | $347.9K | $111.7K | $17.9K | $22.4K | $31.4K | $51.2K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $11.3M | -$609.5K | -$1.8M | -$1.3M | -$1.8M | -$2.8M | $2.3M | $7.6M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $22.3K | $29.9K | $72.5K | $182.3K | $224.2K | $449.0K | $1.1M | $498.2K | $1.2M | $3.2M | $3.0M | $3.2M | $2.4M | $3.3M | $4.1M | $2.9M | $3.8M | $7.4K | $26.5K | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $224.7M | $222.7M | $217.1M | $214.7M | $212.9M | $210.9M | $191.7M | $190.2M | $188.3M | $185.6M | $184.8M | $183.4M | $173.7M | $173.5M | $165.8M | $117.9M | $117.6M | $117.4M | $117.0M | $116.7M | $108.8M | $108.4M | $108.0M | $107.3M | $106.1M | $106.0M | $93.3M | $92.7M | $85.6M | $83.2M | $78.0M | ||||||||||||||
| Other Accrued Liabilities Noncurrent | $934.8K | $910.0K | $892.1K | $839.6K | $805.0K | $787.1K | $734.6K | $700.0K | $577.1K | $657.4K | $715.1K | $577.1K | $524.6K | $490.0K | $962.1K | $790.0K | $703.9K | $617.9K | $445.8K | $359.7K | $273.7K | $498.5K | $422.2K | ||||||||||||||||||||||
| Other Inventory Noncurrent | $504.0K | $484.0K | $519.0K | $519.0K | $589.0K | $571.8K | $506.8K | $489.3K | $451.9K | $416.9K | $679.4K | $819.4K | $836.9K | $819.4K | $889.4K | $889.4K | $906.9K | $976.9K | $976.9K | $989.6K | $919.6K | $877.4K | $892.5K | $892.5K | $875.0K | $910.0K | $1.1M | $1.1M | |||||||||||||||||
| Secured Long Term Debt | $0.00 | $0.00 | $0.00 | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $17.6M | $17.5M | $24.5M | $217.6K | $210.2K | $202.9K | $191.0K | $192.1K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.4M | $41.7M | $12.4M | $21.6M | $32.8M | $35.4M | $24.3M | $26.5M | $21.8M | $18.7M | $23.5M | $49.7M | $57.7M | $61.5M | $64.9M | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $6.0M | $6.1M | $3.0M | $3.2M | $3.3M | $3.4M | $3.7M | $4.0M | $1.8M | $1.9M | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $294.6K | $321.2K | $347.7K | $400.8K | $427.9K | $355.2K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.2M | $6.3M | $2.9M | $3.2M | $3.3M | $3.4M | $3.7M | $3.9M | $1.4M | $1.5M | $1.7M | $1.8M | $2.1M | $2.2M | $2.3M | $205.5K | $227.7K | $255.4K | $299.9K | $332.3K | |||||||||||||||||||||||||
| Operating Lease Liability Current | $347.0K | $331.0K | $578.0K | $536.0K | $516.0K | $497.0K | $384.0K | $493.0K | $571.0K | $537.0K | $532.0K | $521.0K | $486.0K | $462.0K | $430.0K | $108.9K | $110.9K | $110.3K | $113.3K | $113.9K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.7M | $12.2M | -$5.8M | -$4.5M | $44.8M | $11.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $50.2M | $6.2M | $296.0K | $409.0K | $46.9M | $22.7M | $5.6M | -$1.5M | $12.0M | $3.8M | $4.9M | $13.0M | $9.8M | $9.0M | $4.8M | $6.8M |
| Investing Cash Flow * | $615.0K | -$275.0K | $8.9M | -$10.7M | -$168.0K | -$482.0K | -$160.0K | -$63.5K | -$26.8K | -$101.0K | -$76.9K | -$48.1K | -$174.5K | -$127.5K | -$26.1K | -$61.7K |
| Operating Cash Flow * | -$23.9M | -$9.0M | -$13.7M | -$16.2M | -$12.7M | -$7.8M | -$2.9M | -$4.6M | -$6.0M | -$5.8M | -$8.6M | -$7.3M | -$7.8M | -$7.4M | -$6.2M | -$7.7M |
| Share Based Compensation | $8.2M | $6.9M | $6.1M | $4.1M | $2.1M | $1.1M | $799.0K | $1.2M | $1.2M | $1.2M | $1.7M | $880.8K | $1.5M | $2.0M | $989.9K | $245.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $397.0K | -$262.0K | $113.0K | $1.2M | $264.0K | -$113.0K | $144.0K | $21.0K | $57.7K | $37.7K | $68.0K | -$145.7K | $64.0K | $43.5K | $3.2K | -$38.5K |
| Increase Decrease In Inventories | $103.0K | -$743.0K | -$1.2M | $4.4M | $1.7M | $25.0K | $1.0M | -$122.2K | $469.9K | -$72.3K | -$68.6K | $346.0K | $309.6K | $270.7K | -$91.5K | $1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.5M | $3.1M | -$649.0K | $1.6M | $1.3M | -$459.0K | $1.2M | -$284.3K | -$512.4K | $178.4K | -$436.4K | $1.1M | -$695.3K | -$2.7M | $2.2M | $3.5M |
| Increase Decrease In Accounts Receivable | $268.0K | $1.2M | $1.8M | $211.0K | $658.0K | $818.0K | -$144.0K | $284.5K | $83.5K | -$352.1K | $749.1K | -$301.4K | $324.9K | $43.9K | $370.0K | $31.5K |
| Depreciation Depletion And Amortization | $814.0K | $980.0K | $626.0K | $244.0K | $159.0K | $334.0K | $144.0K | $109.4K | $116.5K | $155.7K | $211.9K | $377.3K | $426.2K | $417.0K | $354.9K | $266.2K |
| Payments To Acquire Property Plant And Equipment | $522.0K | $275.0K | $717.0K | $253.0K | $168.0K | $41.0K | $10.0K | $63.5K | $26.8K | $101.0K | $76.9K | $48.1K | $74.5K | $127.5K | $26.1K | $61.7K |
| Increase Decrease In Other Operating Assets | $195.0K | $39.0K | -$22.0K | $6.0K | $66.0K | -$25.0K | -$15.0K | $10.9K | $999.00 | -$9.8K | $2.6K | -$16.6K | -$4.5K | -$19.5K | ||
| Increase Decrease In Deferred Revenue | -$597.0K | $1.7M | $515.0K | $33.1K | $107.1K | $13.3K | -$4.1K | -$655.9K | -$3.2M | -$2.6M | -$2.6M | |||||
| Stock Issued During Period Value Share Based Compensation | $8.2M | $6.9M | $6.1M | $4.1M | $2.1M | $1.1M | $799.0K | |||||||||
| Proceeds From Issuance Of Private Placement | $7.4M | $3.5M | $9.8M | $5.5M | ||||||||||||
| Depreciation Amortization And Accretion Net | $1.3M | $923.0K | $831.0K | $533.0K | $533.0K | $216.0K | $107.0K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.4M | $16.1M | -$5.0K | $3.0K | $46.9M | $14.1M | $205.1K | -$140.1K | $3.6M | $9.8M | $3.4M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$183.0K | $0.00 | -$138.0K | -$185.0K | -$40.0K | -$441.0K | -$20.6K | -$77.6K | -$6.6K | -$2.4K | -$8.0K | -$4.5K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$6.2M | -$3.8M | -$5.7M | -$4.3M | -$2.1M | -$2.3M | -$609.5K | -$2.0M | -$1.3M | -$1.6M | -$2.8M | -$1.4M | -$2.2M | -$1.9M | ||||||||||||||||||||||||||
| Share Based Compensation | $1.9M | $1.5M | $1.3M | $1.2M | $880.0K | $899.0K | $586.0K | $247.0K | $320.0K | $228.0K | $152.6K | $208.2K | $283.2K | $247.5K | $187.0K | $222.1K | $206.9K | $238.1K | $238.3K | $260.1K | $268.9K | $774.4K | $377.9K | $192.0K | $184.2K | $179.7K | $318.5K | $229.9K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$168.0K | -$165.0K | $42.0K | -$128.0K | $10.0K | -$169.0K | -$14.1K | -$39.6K | -$39.4K | $18.1K | $6.9K | -$102.8K | -$47.6K | $37.2K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$78.0K | -$53.0K | $578.0K | $880.0K | -$47.0K | $365.0K | $47.8K | $297.3K | $62.0K | -$217.9K | $110.0K | $147.9K | $156.3K | $20.6K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.9M | -$931.0K | -$959.0K | -$692.0K | -$54.0K | -$161.0K | -$148.6K | -$500.9K | $5.1K | $52.8K | $13.8K | -$85.7K | -$809.7K | -$333.2K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$846.0K | -$846.0K | $184.0K | -$155.0K | $126.0K | -$105.0K | $32.9K | -$39.3K | $143.8K | $279.5K | $136.8K | -$317.6K | -$61.4K | -$243.0K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $103.0K | $243.0K | $129.0K | $86.0K | $15.0K | $58.0K | $34.6K | $31.6K | $36.1K | $41.0K | $86.7K | $92.6K | $114.6K | $98.6K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $183.0K | $0.00 | $138.0K | $69.0K | $40.0K | $20.6K | $77.6K | $6.6K | $2.4K | $8.0K | $4.5K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $39.0K | $0.00 | -$30.0K | -$3.0K | -$70.0K | -$11.9K | $19.5K | $5.7K | $58.5K | $4.0K | $1.5K | -$22.8K | -$1.1K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$1.5M | $144.0K | $7.0K | $41.0K | -$209.0K | -$39.5K | $40.0K | $35.7K | -$4.9K | $18.5K | -$762.7K | -$650.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.0M | $2.3M | $1.9M | $1.9M | $1.8M | $1.5M | $1.6M | $1.6M | $1.3M | $1.2M | $880.0K | $899.0K | $586.0K | $247.0K | $320.0K | $294.0K | $241.0K | $228.0K | $219.4K | $204.0K | $152.6K | |||||||||||||||||||
| Proceeds From Issuance Of Private Placement | -$140.1K | $4.7M | $9.4M | $3.5M | $9.8M | |||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $231.0K | $231.0K | $142.0K | $133.0K | $133.0K | $25.0K | $25.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.90 | -$0.70 | -$0.90 | -$0.68 | -$0.69 | -$0.43 | -$0.42 | -$0.56 | -$0.93 | -$2.93 | -$4.48 | -$0.08 | -$0.12 | -$0.15 | -$0.52 | -$1.40 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.7M | 15.8M | 13.2M | 10.9M | 7.7M | 2.8M | 1.9M | 59.2M | 57.3M | 40.4M | 16.0M | 6.8M | ||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 70.0M | |
| Common Stock Shares Issued | 29.4M | 27.6M | 24.7M | 24.6M | 23.7M | 17.0M | 15.2M | 11.0M | 10.7M | 3.6M | 2.3M | 74.8M | 58.5M | 48.4M | 16.4M | |
| Common Stock Shares Outstanding | 29.4M | 27.6M | 24.7M | 24.6M | 23.7M | 17.0M | 15.2M | 11.0M | 10.7M | 3.6M | 2.3M | 74.8M | 58.5M | 48.1M | 16.1M | |
| 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 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 8.0M | |||
| Preferred 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 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.0M | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.0M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 28.3M | 27.0M | 24.6M | 24.2M | 20.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.3M | 27.0M | 24.6M | 24.2M | 20.7M | |||||||||||
| Earnings Per Share Basic | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.21 | -$0.21 | -$0.22 | -$0.18 | -$0.16 | -$0.16 | -$0.20 | -$0.29 | -$0.23 | -$0.15 | -$0.18 | -$0.17 | -$0.18 | -$0.17 | -$0.13 | -$90.00 | -$0.11 | -$0.13 | -$0.08 | -$0.13 | -$0.11 | -$0.13 | -$0.17 | -$0.15 | -$0.14 | -$0.32 | -$0.46 | -$0.92 | -$0.90 | -$0.89 | -$0.13 | -$0.04 | -$0.05 | $0.00 | -$0.03 | $0.04 | -$0.05 | -$0.02 | -$0.02 | -$0.06 | -$0.01 | -$0.14 | -$0.13 | -$0.13 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.5M | 21.5M | 18.9M | 15.7M | 15.5M | 15.4M | 14.1M | 12.3M | 11.0M | 11.0M | 11.0M | 10.7M | 10.3M | 6.3M | 3.6M | 2.8M | 2.0M | 2.3M | 1.9M | 1.5M | 74.8M | 59.0M | 58.3M | 57.4M | 54.9M | 47.5M | 40.6M | 25.2M | 16.0M | 15.9M | |||||||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Issued | 28.4M | 28.4M | 28.0M | 27.6M | 27.6M | 27.4M | 24.6M | 24.6M | 24.6M | 24.5M | 24.5M | 23.7M | 22.9M | 22.3M | 20.7M | 15.9M | 15.5M | 15.5M | 15.0M | 13.7M | 11.1M | 11.0M | 11.0M | 10.8M | 10.3M | 10.3M | 3.6M | 3.6M | 2.4M | 91.9M | 75.0M | 74.9M | 74.9M | 59.0M | 59.0M | 58.9M | 58.8M | 58.1M | 57.6M | 48.2M | 42.3M | ||||
| Common Stock Shares Outstanding | 28.4M | 28.4M | 28.0M | 27.6M | 27.6M | 27.4M | 24.6M | 24.6M | 24.6M | 24.5M | 24.5M | 23.7M | 22.9M | 22.3M | 20.7M | 15.9M | 15.5M | 15.5M | 15.0M | 13.7M | 11.1M | 11.0M | 11.0M | 10.8M | 10.3M | 10.3M | 3.6M | 3.6M | 2.4M | 91.9M | 75.0M | 74.9M | 74.9M | 59.0M | 59.0M | 58.9M | 58.5M | 57.8M | 57.3M | 47.8M | 41.9M | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 0.00 | 0.00 | ||||||||||||||||
| Preferred 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 | $0.00 | $0.00 | ||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 28.4M | 28.3M | 27.7M | 27.6M | 27.5M | 25.5M | 24.6M | 24.6M | 24.6M | 24.5M | 24.0M | 23.7M | 22.5M | 21.5M | 18.9M | 74.8M | 74.8M | 58.9M | 58.7M | 57.4M | 54.9M | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.4M | 28.3M | 27.7M | 27.6M | 27.5M | 25.5M | 24.6M | 24.6M | 24.6M | 24.5M | 24.0M | 23.7M | 22.5M | 21.5M | 18.9M | 74.8M | 74.8M | 58.9M | 61.2M | 57.4M | 54.9M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.21 | $-0.21 | $-0.22 | $-0.18 | $-0.16 | $-0.16 | $-0.20 | $-0.29 | $-0.23 | $-0.15 | $-0.18 | $-0.17 | $-0.18 | $-0.17 | $-0.13 | $-0.04 | $-0.05 | $-0.03 | $0.04 | $-0.02 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $83.0K | $51.0K | $57.0K | $55.0K | $100.0K | $890.0K | $729.0K | $562.5K | $426.4K | $424.4K | $471.1K | $331.0K | $143.4K | $2.1M | $1.4M | $889.6K |
| Derivative Gain Loss On Derivative Net | $64.3K | $24.7K | $1.1M | $1.5M | $1.5M | $1.7M | -$171.4K | $1.2M | ||||||||
| Investment Income Interest | $1.2M | $1.4M | $8.8K | $16.5K | $11.6K | $24.5K | $14.2K | $3.5K | $10.4K | |||||||
| Issuance Of Stock And Warrants For Services Or Claims | $77.5K | $502.0K | $62.7K | $146.0K | $411.5K | $140.3K | $124.6K | $29.7K | ||||||||
| Interest Paid Net | $908.0K | $480.0K | $743.0K | $523.0K | $597.0K | $1.6M | $317.0K | $210.7K | $348.5K | $976.3K | ||||||
| Interest Paid | $976.3K | $223.5K | $223.5K | $11.2K | $33.2K | |||||||||||
| Costs And Expenses | $11.4M | $8.2M | $9.7M | $12.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $0.00 | $15.0K | $14.0K | $13.0K | $35.0K | $787.0K | $169.2K | $136.4K | $100.6K | $151.8K | $110.0K | $57.0K | $12.4K | $2.1M | ||||||||||||||||
| Derivative Gain Loss On Derivative Net | $22.3K | $7.6K | $34.4K | $109.8K | $31.3K | -$93.0K | $324.0K | $263.9K | $160.1K | $2.0M | -$186.3K | -$782.8K | -$781.2K | $875.5K | $483.8K | -$1.3M | $955.3K | $1.6M | -$1.7M | $26.5K | ||||||||||
| Investment Income Interest | $1.3K | $2.1K | $4.3K | $2.7K | $4.7K | $7.5K | $2.8K | $4.6K | $2.6K | $5.8K | $7.8K | $7.1K | $7.2K | $1.4K | $1.6K | $425.00 | $1.7K | |||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $77.5K | $192.2K | $37.6K | $299.7K | ||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $185.0K | $179.0K | $100.0K | $214.0K | $1.0M | $291.0K | $146.6K | $146.6K | |||||||||||||||||||||
| Interest Paid | $146.6K | $223.5K | $223.5K | $323.00 | $5.5K | |||||||||||||||||||||||||
| Costs And Expenses | $2.8M | $2.7M | $2.6M | $2.1M | $1.6M | $2.1M | $2.6M | $2.2M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.