Complete Filing Data
Cellectar Biosciences, Inc. reported Net Income Loss of -$21.79 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 Cellectar Biosciences, 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$21.8M | -$44.6M | -$42.8M | -$28.6M | -$24.1M | -$15.1M | -$14.1M | -$13.2M | -$13.6M | -$6.2M | -$5.5M | -$8.1M | -$10.8M | -$8.8M | -$7.4M | -$4.6M | -$6.2M | -$6.1M | -$5.1M | -$963.4K | -$481.8K | -$342.8K | -$295.8K |
| Operating Income Loss | -$23.0M | -$51.8M | -$39.0M | -$28.8M | -$24.1M | -$15.3M | -$14.2M | -$13.3M | -$13.6M | -$9.4M | -$8.8M | -$9.9M | -$12.4M | -$8.8M | -$7.0M | -$4.2M | |||||||
| Nonoperating Income Expense | $1.2M | $7.3M | -$3.9M | $152.5K | $8.9K | $196.2K | $85.7K | $91.7K | $38.7K | $3.3M | $3.3M | $1.8M | $1.6M | -$42.2K | -$397.7K | -$366.6K | |||||||
| Interest Income Expense Nonoperating Net | $435.1K | $1.2M | $387.1K | $152.5K | $2.3K | $10.9K | $42.7K | $29.7K | $16.6K | $7.9K | -$841.00 | -$446.3K | -$9.3K | -$8.3K | -$430.0K | -$566.2K | |||||||
| Research And Development Expense | $11.5M | $26.1M | $27.3M | $19.2M | $17.6M | $10.1M | $9.0M | $6.8M | $9.5M | $4.8M | $5.2M | $6.0M | $6.9M | $5.1M | $3.6M | $3.0M | |||||||
| General And Administrative Expense | $11.5M | $25.6M | $11.7M | $9.6M | $6.5M | $5.1M | $5.2M | $4.8M | $4.1M | $4.7M | $3.4M | $3.7M | $4.4M | $3.6M | $2.7M | $1.2M | |||||||
| Revenue From Grants | $0.00 | $0.00 | $44.5K | $200.0K | |||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$426.00 | |||||||||||||||||||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | $0.00 | $0.00 | $0.00 | $19.7K | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$14.1M | -$15.5M | -$15.0M | -$9.4M | -$10.8M | -$9.3M | -$7.4M |
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 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$4.4M | -$5.4M | -$6.6M | -$14.7M | -$919.4K | -$26.6M | -$17.5M | -$10.2M | -$7.2M | -$7.8M | -$7.4M | -$6.1M | -$5.8M | -$6.0M | -$6.4M | -$3.9M | -$3.6M | -$4.0M | -$3.9M | -$3.2M | -$3.6M | -$3.0M | -$2.9M | -$3.5M | -$3.5M | -$3.1M | -$2.9M | -$2.3M | -$2.1M | $824.6K | -$1.9M | -$2.3M | -$2.3M | $324.0K | -$2.1M | -$2.9M | -$1.3M | -$2.1M | -$3.5M | -$2.1M | -$2.2M | -$2.4M | -$1.9M | -$2.6M | -$965.3K | -$700.2K | -$1.6M | $0.00 |
| Operating Income Loss | -$4.9M | -$6.0M | -$6.4M | -$13.3M | -$13.7M | -$12.0M | -$9.4M | -$8.3M | -$8.7M | -$7.8M | -$7.4M | -$6.1M | -$5.8M | -$6.0M | -$6.4M | -$3.9M | -$3.6M | -$4.0M | -$4.0M | -$3.2M | -$3.6M | -$3.1M | -$2.9M | -$3.5M | -$3.5M | -$3.2M | -$2.8M | -$2.5M | -$2.3M | -$2.0M | -$2.1M | -$2.3M | -$2.6M | -$2.3M | -$2.5M | -$2.8M | -$2.9M | -$2.7M | -$2.7M | -$2.1M | -$2.2M | -$2.3M | -$1.9M | -$2.3M | -$853.6K | -$607.1K | -$1.5M | |
| Nonoperating Income Expense | $406.8K | $589.6K | -$203.0K | -$1.3M | $12.8M | -$14.6M | -$8.1M | -$1.9M | $124.0K | $4.2K | $481.00 | $430.00 | $590.00 | $659.00 | $2.4K | $374.00 | $10.3K | $1.0K | $60.1K | $12.8K | $8.2K | $72.6K | -$15.8K | -$22.3K | $13.1K | $94.9K | -$79.1K | $181.0K | $200.0K | $2.8M | $234.3K | $4.6K | $286.3K | $2.6M | $459.8K | -$124.2K | $1.6M | $658.1K | -$741.6K | $1.8K | -$19.3K | -$30.9K | $2.1K | -$340.8K | -$111.7K | -$93.1K | -$91.4K | |
| Interest Income Expense Nonoperating Net | $112.5K | $88.0K | $137.0K | $317.9K | $328.9K | $319.8K | $51.1K | $72.8K | $124.0K | $4.2K | $481.00 | $430.00 | $590.00 | $659.00 | $2.4K | $374.00 | $10.3K | $1.0K | $14.1K | $11.8K | $12.2K | $6.6K | $4.2K | $4.7K | $4.0K | $4.9K | $3.4K | $3.1K | $1.6K | $549.00 | $617.00 | $449.00 | -$2.0K | -$253.1K | -$114.0K | -$69.2K | -$2.2K | -$2.2K | -$2.6K | -$2.1K | -$2.1K | -$2.1K | -$1.5K | -$270.4K | -$156.2K | -$93.1K | -$91.4K | |
| Research And Development Expense | $2.5M | $2.4M | $3.4M | $5.5M | $7.3M | $7.1M | $7.0M | $6.1M | $6.7M | $5.4M | $4.5M | $3.9M | $3.9M | $4.6M | $4.6M | $2.7M | $2.5M | $2.6M | $2.7M | $1.8M | $2.3M | $2.0M | $1.7M | $2.1M | $2.3M | $2.2M | $1.9M | $1.3M | $965.2K | $1.0M | $1.2M | $1.4M | $1.6M | $1.5M | $1.4M | $1.7M | $2.1M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.0M | $962.0K | $471.4K | $500.2K | $963.1K | |
| General And Administrative Expense | $2.3M | $3.6M | $3.0M | $7.8M | $6.4M | $4.9M | $2.4M | $2.2M | $2.1M | $2.4M | $2.9M | $2.3M | $1.9M | $1.4M | $1.7M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.0M | $955.4K | $1.2M | $1.4M | $961.3K | $834.9K | $817.7K | $943.4K | $802.8K | $959.9K | $1.1M | $843.6K | $1.1M | $1.1M | $801.0K | $896.9K | $997.7K | $905.4K | $796.7K | $131.7K | $107.0K | $567.2K | |
| Revenue From Grants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.5K | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.9M | -$5.3M | -$3.5M | -$2.9M | -$1.3M | -$2.1M | -$3.5M | -$2.6M | -$2.2M | -$2.4M | -$1.9M |
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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.5M | $14.3M | -$15.2M | $8.2M | $33.0M | $54.8M | $9.1M | $13.3M | $10.8M | $13.5M | $1.6M | $6.7M | $1.7M | $10.2M | $9.5M | $133.8K | $4.1M | $9.8M | $2.5M | $6.5M | $400.2K | $46.2K | $388.9K | $599.4K |
| Cash And Cash Equivalents At Carrying Value | $13.2M | $23.3M | $9.6M | $19.9M | $35.7M | $57.2M | $10.6M | $13.3M | $10.0M | $11.4M | $3.9M | $9.4M | $2.4M | $4.7M | $5.5M | $673.7K | $980.1K | |||||||
| Property Plant And Equipment Net | $549.4K | $757.1K | $1.1M | $418.6K | $344.5K | $356.0K | $435.1K | $543.3K | $244.7K | $1.4M | $1.7M | $2.0M | $2.4M | $2.6M | $3.0M | $3.5M | ||||||||
| Prepaid Expense And Other Assets Current | $842.4K | $961.7K | $888.2K | $663.2K | $867.5K | $774.4K | $771.0K | $641.2K | $412.2K | $693.6K | $267.8K | $220.6K | $294.7K | $327.4K | $255.0K | $51.0K | ||||||||
| Liabilities Current | $4.7M | $9.4M | $25.4M | $5.5M | $4.0M | $3.6M | $2.8M | $1.6M | $2.1M | $1.6M | $5.7M | $6.2M | $4.5M | $732.7K | $503.6K | $904.8K | ||||||||
| Liabilities And Stockholders Equity | $15.0M | $25.5M | $12.1M | $21.6M | $37.2M | $58.7M | $12.3M | $15.1M | $12.9M | $15.3M | $7.6M | $13.4M | $6.8M | $11.5M | $10.6M | $4.8M | ||||||||
| Common Stock Value | $42.00 | $15.00 | $207.00 | $94.00 | $61.00 | $454.00 | $94.00 | $47.00 | $16.00 | $104.00 | $9.00 | $8.00 | $29.00 | $464.00 | $369.00 | $128.00 | ||||||||
| Assets Current | $14.0M | $24.3M | $10.5M | $20.5M | $36.6M | $57.9M | $11.4M | $14.0M | $10.5M | $12.2M | $4.2M | $9.7M | $2.8M | $5.1M | $5.8M | $1.3M | ||||||||
| Assets | $15.0M | $25.5M | $12.1M | $21.6M | $37.2M | $58.7M | $12.3M | $15.1M | $12.9M | $15.3M | $7.6M | $13.4M | $6.8M | $11.5M | $10.6M | $4.8M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $4.4M | $7.6M | $9.2M | $5.5M | $3.9M | $3.4M | $2.7M | $1.5M | $1.9M | $1.4M | $675.9K | $934.0K | $1.2M | $717.0K | $478.0K | $392.9K | ||||||||
| Other Assets Noncurrent | $29.8K | $29.8K | $29.8K | $6.2K | $6.2K | $6.2K | $6.2K | $18.1K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $27.2K | $27.2K | $11.9K | ||||||||
| Liabilities | $5.1M | $9.8M | $25.9M | $6.1M | $4.2M | $3.9M | $3.2M | $1.8M | $2.1M | $1.8M | $5.9M | $6.7M | $5.1M | $1.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.2M | $23.3M | $9.6M | $19.9M | $35.7M | $57.2M | $10.6M | $13.3M | $10.1M | $11.5M | ||||||||||||||
| Derivative Liabilities Current | $226.0K | $1.7M | $16.1M | $0.00 | $43.0K | $105.1K | $127.1K | $4.8M | $5.2M | $3.4M | $13.3K | $23.3K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$269.1M | -$247.3M | -$202.8M | -$179.5M | -$150.9M | -$126.8M | -$111.7M | -$97.6M | -$84.3M | -$70.8M | -$64.6M | -$59.1M | -$51.1M | |||||||||||
| Repayments Of Long Term Capital Lease Obligations | $2.2K | $3.0K | $2.7K | $2.4K | $2.9K | $1.7K | $2.4K | $2.2K | $2.1K | $1.9K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | $7.6M | -$5.6M | $7.0M | -$2.3M | -$828.4K | $4.8M | -$306.4K | ||||||||||||||||
| Liabilities Noncurrent | $301.7K | $421.6K | $171.0K | $2.2K | $151.8K | $243.5K | $489.0K | $593.2K | $587.1K | $578.5K | $3.8M | |||||||||||||
| Capital Lease Obligations Current | $0.00 | $2.2K | $3.0K | $2.7K | $2.4K | $2.2K | $1.7K | $2.4K | $2.2K | $2.1K | ||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $171.0K | $0.00 | $146.6K | $148.9K | $147.8K | $143.2K | $135.4K | $124.4K | $115.3K | ||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $86.6K | $243.6K | $119.8K | $0.00 | $0.00 | $0.00 | $675.7K | $190.8K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.1M | $13.7M | -$10.3M | -$15.8M | -$21.5M | $46.6M | -$2.7M | $3.2M | -$1.4M | |||||||||||||||
| Capital Lease Obligations Noncurrent | $0.00 | $2.2K | $5.2K | $8.0K | $11.1K | $0.00 | $1.7K | $4.1K | $6.3K | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$1.4K | -$2.3K | -$7.5K | $0.00 | -$6.0K | $0.00 | |||||||||||||||||
| Preferred Stock Value | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Goodwill | $0.00 | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||||||||
| Operating Lease Liability Noncurrent | $309.4K | $409.6K | $494.0K | $553.0K | $166.3K | $301.7K | $421.6K | $0.00 | ||||||||||||||||
| Operating Lease Liability Current | $100.2K | $84.4K | $59.0K | $50.8K | $135.4K | $119.9K | $105.9K | $0.00 | ||||||||||||||||
| Operating Lease Right Of Use Asset | $360.7K | $436.9K | $502.3K | $560.3K | $204.6K | $282.4K | $348.8K | $0.00 | ||||||||||||||||
| Long Term Notes Payable | $0.00 | $86.6K | $330.1K | $450.0K | $450.0K | $450.0K | $920.9K | |||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $0.00 | $0.00 | -$258.0K | -$213.8K | ||||||||||||||||||||
| Liabilities Assumed1 | $0.00 | $1.4M | $0.00 | $0.00 | $0.00 | -$439.6K |
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 | Q4 2022 | 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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.0M | $6.1M | $8.3M | $15.2M | $12.4M | $12.5M | -$28.0M | -$8.4M | $1.4M | $12.8M | $20.2M | $27.2M | $38.6M | $44.0M | $49.8M | $16.2M | $20.0M | $5.2M | $12.2M | $16.0M | $9.8M | $16.9M | $4.7M | $7.5M | $7.6M | $10.9M | $13.7M | $7.7M | $9.8M | $2.6M | $680.2K | $2.4M | $4.6M | $13.1M | -$2.5M | -$727.3K | $4.4M | $5.4M | $7.1M | $9.1M | $10.6M | $7.6M | $5.9M | $7.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $12.6M | $11.0M | $13.9M | $34.3M | $25.9M | $40.0M | $19.0M | $5.2M | $12.7M | $17.8M | $24.8M | $30.6M | $40.3M | $46.8M | $53.6M | $18.8M | $22.5M | $7.1M | $13.3M | $16.8M | $10.5M | $16.4M | $4.2M | $6.8M | $5.7M | $8.3M | $11.2M | $5.6M | $7.9M | $1.9M | $2.5M | $4.8M | $7.0M | $11.6M | $1.6M | $3.8M | $5.1M | $5.8M | $7.9M | $5.6M | $7.1M | $3.8M | $1.6M | $3.3M | $298.7K | $388.0K | $1.0M | $0.00 | ||||||
| Property Plant And Equipment Net | $595.3K | $647.5K | $700.8K | $910.1K | $978.7K | $1.0M | $893.5K | $337.4K | $376.1K | $338.9K | $364.8K | $331.1K | $254.0K | $286.8K | $317.9K | $374.7K | $410.6K | $411.7K | $461.9K | $492.7K | $516.8K | $192.0K | $212.0K | $228.8K | $1.5M | $1.6M | $1.4M | $1.5M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.2M | $3.2M | ||||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.6M | $987.5K | $1.6M | $2.0M | $1.3M | $1.1M | $456.7K | $1.2M | $975.9K | $479.7K | $760.4K | $1.0M | $347.0K | $774.9K | $960.9K | $593.6K | $771.3K | $1.5M | $1.3M | $604.7K | $686.0K | $780.6K | $770.0K | $970.2K | $969.6K | $893.2K | $437.6K | $162.2K | $281.4K | $445.3K | $118.6K | $171.0K | $290.4K | $335.0K | $212.3K | $329.4K | $147.4K | $191.8K | $336.0K | $139.0K | $183.3K | $303.6K | $53.1K | ||||||||||
| Liabilities Current | $4.9M | $5.9M | $6.0M | $20.3M | $15.2M | $16.3M | $16.5M | $6.4M | $7.0M | $6.5M | $5.6M | $4.7M | $3.2M | $3.5M | $5.0M | $4.0M | $3.3M | $3.1M | $3.0M | $2.7M | $2.2M | $2.7M | $2.3M | $2.1M | $2.1M | $1.6M | $1.4M | $1.4M | $1.4M | $2.8M | $5.5M | $5.8M | $5.9M | $2.1M | $4.1M | $4.4M | $4.6M | $6.1M | $6.6M | $736.8K | $635.7K | $506.3K | $521.8K | $449.5K | ||||||||||
| Liabilities And Stockholders Equity | $14.6M | $13.7M | $16.0M | $37.3M | $29.4M | $42.9M | $21.6M | $6.5M | $14.8M | $19.3M | $25.9M | $32.0M | $42.0M | $47.7M | $55.1M | $20.7M | $23.9M | $8.7M | $15.7M | $19.1M | $12.5M | $19.5M | $7.0M | $9.6M | $9.9M | $12.6M | $15.3M | $9.3M | $11.4M | $5.6M | $6.5M | $8.6M | $10.9M | $15.7M | $5.9M | $8.0M | $9.6M | $12.1M | $14.3M | $10.4M | $11.9M | $8.6M | $7.0M | $8.4M | ||||||||||
| Common Stock Value | $32.00 | $18.00 | $461.00 | $406.00 | $358.00 | $332.00 | $99.00 | $97.00 | $97.00 | $61.00 | $61.00 | $611.00 | $611.00 | $553.00 | $527.00 | $268.00 | $254.00 | $94.00 | $94.00 | $94.00 | $51.00 | $43.00 | $17.00 | $171.00 | $135.00 | $135.00 | $135.00 | $54.00 | $54.00 | $9.00 | $76.00 | $76.00 | $76.00 | $76.00 | $29.00 | $574.00 | $574.00 | $574.00 | $574.00 | $434.00 | $431.00 | $369.00 | $268.00 | $268.00 | ||||||||||
| Assets Current | $13.6M | $12.6M | $14.9M | $35.9M | $27.9M | $41.4M | $20.1M | $5.6M | $13.8M | $18.8M | $25.3M | $31.4M | $41.4M | $47.1M | $54.4M | $19.8M | $23.0M | $7.9M | $14.8M | $18.2M | $11.1M | $17.1M | $5.0M | $7.6M | $6.7M | $9.3M | $12.2M | $6.1M | $8.1M | $2.2M | $3.0M | $5.0M | $7.3M | $11.9M | $2.0M | $4.1M | $5.5M | $6.0M | $8.1M | $6.0M | $7.3M | $4.0M | $2.1M | $3.5M | ||||||||||
| Assets | $14.6M | $13.7M | $16.0M | $37.3M | $29.4M | $42.9M | $21.6M | $6.5M | $14.8M | $19.3M | $25.9M | $32.0M | $42.0M | $47.7M | $55.1M | $20.7M | $23.9M | $8.7M | $15.7M | $19.1M | $12.5M | $19.5M | $7.0M | $9.6M | $9.9M | $12.6M | $15.3M | $9.3M | $11.4M | $5.6M | $6.5M | $8.6M | $10.9M | $15.7M | $5.9M | $8.0M | $9.6M | $12.1M | $14.3M | $10.4M | $11.9M | $8.6M | $7.0M | $8.4M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.0M | $4.7M | $3.9M | $8.3M | $6.5M | $7.4M | $7.8M | $6.4M | $6.9M | $6.4M | $5.5M | $4.5M | $3.0M | $3.4M | $4.9M | $3.8M | $3.2M | $2.9M | $2.9M | $2.5M | $2.1M | $2.6M | $2.1M | $1.9M | $2.0M | $1.5M | $1.2M | $1.1M | $816.8K | $608.7K | $579.8K | $712.2K | $824.2K | $1.1M | $1.2M | $992.3K | $1.2M | $1.0M | $863.0K | $712.8K | $607.9K | $471.6K | $441.7K | $365.8K | ||||||||||
| Other Assets Noncurrent | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $0.00 | $6.2K | $6.2K | $6.2K | $18.1K | $93.1K | $11.9K | $11.9K | $11.9K | $11.9K | $17.6K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $12.0K | $11.9K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | |||||||||||||||
| Liabilities | $5.2M | $6.2M | $6.4M | $20.7M | $15.6M | $16.7M | $17.0M | $7.0M | $7.5M | $6.6M | $5.7M | $4.8M | $3.4M | $3.8M | $5.3M | $4.5M | $3.9M | $3.4M | $3.4M | $3.2M | $2.7M | $2.7M | $2.3M | $2.1M | $2.3M | $1.7M | $1.5M | $1.6M | $1.5M | $3.0M | $5.8M | $6.2M | $6.3M | $2.6M | $8.4M | $8.8M | $5.2M | $6.7M | $7.2M | $1.3M | $1.2M | $1.1M | $1.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.6M | $11.0M | $13.9M | $34.3M | $25.9M | $40.0M | $19.0M | $5.2M | $12.7M | $17.8M | $24.8M | $30.6M | $40.3M | $46.8M | $53.6M | $18.8M | $22.5M | $7.1M | $13.3M | $16.8M | $10.5M | $16.4M | $4.2M | $6.9M | $5.7M | $8.4M | $11.2M | |||||||||||||||||||||||||||
| Derivative Liabilities Current | $801.7K | $1.1M | $2.1M | $11.9M | $8.6M | $8.8M | $8.6M | $0.00 | $46.0K | $47.0K | $86.0K | $152.0K | $132.0K | $110.5K | $119.6K | $209.6K | $187.7K | $365.6K | $2.0M | $4.7M | $4.9M | $4.9M | $820.1K | $2.8M | $3.4M | $3.5M | $5.1M | $5.7M | $21.6K | $25.5K | $32.4K | $78.0K | $81.5K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$263.8M | -$259.4M | -$253.9M | -$245.0M | -$230.3M | -$239.1M | -$210.0M | -$196.3M | -$172.3M | -$164.5M | -$145.0M | -$139.2M | -$133.1M | -$123.2M | -$119.3M | -$115.6M | -$108.3M | -$104.4M | -$101.2M | -$93.8M | -$90.7M | -$87.8M | -$80.3M | -$76.8M | -$73.7M | -$68.2M | -$65.9M | -$63.8M | -$65.6M | -$63.7M | -$61.4M | -$56.6M | -$56.1M | |||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $811.00 | $728.00 | $655.00 | $588.00 | $1.2K | $626.00 | $584.00 | $544.00 | $508.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$206.2K | -$1.9M | -$2.4M | $1.4M | $3.2M | -$1.7M | -$375.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $517.4K | $547.5K | $393.0K | $449.6K | $476.2K | $502.2K | $0.00 | $568.00 | $1.4K | $146.0K | $147.9K | $149.9K | $153.8K | $154.9K | $180.8K | $305.8K | $367.0K | $427.8K | $505.1K | $4.4M | $4.4M | $591.9K | $590.2K | $588.7K | $585.5K | $583.3K | $580.9K | $576.1K | $573.7K | |||||||||||||||||||||||||
| Capital Lease Obligations Current | $568.00 | $1.4K | $3.0K | $3.2K | $3.1K | $2.9K | $2.9K | $2.8K | $2.7K | $2.6K | $2.5K | $2.4K | $2.3K | $2.3K | $2.1K | $431.00 | $1.1K | $2.3K | $2.5K | $2.4K | $2.4K | $2.3K | $2.3K | $2.2K | $2.2K | |||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $142.8K | $144.2K | $145.4K | $147.8K | $148.3K | $148.6K | $149.2K | $148.9K | $148.3K | $147.2K | $146.0K | $144.6K | $141.9K | $139.8K | $137.6K | $133.2K | $130.4K | $127.4K | $121.4K | $118.4K | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $60.5K | $0.00 | $0.00 | $0.00 | $0.00 | $50.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.4M | $30.5M | -$7.2M | -$5.1M | -$3.5M | -$3.5M | -$2.8M | -$3.2M | -$206.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $0.00 | $568.00 | $1.4K | $3.3K | $3.8K | $4.5K | $6.0K | $6.6K | $7.3K | $8.6K | $9.2K | $9.8K | $11.2K | $0.00 | $431.00 | $1.1K | $2.3K | $2.9K | $3.5K | $4.7K | $5.2K | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$858.00 | -$2.3K | -$4.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $520.8K | $520.8K | $520.8K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $0.00 | $637.0K | $995.8K | $0.00 | $0.00 | $0.00 | $875.6K | $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 | ||||||||||||||||||||||
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $335.9K | $361.5K | $386.2K | $431.9K | $453.5K | $474.3K | $512.8K | $530.9K | $548.3K | $53.8K | $92.2K | $129.7K | $202.0K | $236.1K | $269.3K | $333.4K | $363.5K | $393.0K | $449.6K | $476.2K | $502.2K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $96.0K | $92.0K | $88.1K | $80.8K | $77.3K | $74.0K | $56.3K | $53.6K | $51.1K | $148.2K | $143.8K | $139.6K | $131.4K | $127.5K | $123.6K | $116.3K | $112.7K | $109.3K | $102.6K | $99.4K | $96.3K | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $380.8K | $400.2K | $418.9K | $454.2K | $470.8K | $486.8K | $517.6K | $532.3K | $546.5K | $138.1K | $161.1K | $183.3K | $225.2K | $245.0K | $264.0K | $300.0K | $316.9K | $333.2K | $363.9K | $378.3K | $392.1K | |||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $24.9K | $147.9K | $208.9K | $269.6K | $346.7K | $408.7K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | |||||||||||||||||||||||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Assumed1 | $0.00 | $0.00 | $0.00 |
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 * | $13.0M | $61.4M | $22.9M | $9.6M | $1.2M | $60.5M | $9.0M | $15.0M | $9.9M | $15.9M | $2.7M | $15.9M | $5.0M | $7.9M | $9.5M | $3.1M |
| Investing Cash Flow * | -$5.9K | -$104.2K | -$864.0K | -$226.0K | -$141.4K | -$62.4K | -$24.5K | -$330.0K | -$346.7K | -$72.3K | -$58.5K | -$29.6K | $1.9M | -$2.1M | $1.3M | -$1.7K |
| Operating Cash Flow * | -$23.1M | -$47.6M | -$32.4M | -$25.2M | -$22.6M | -$13.9M | -$11.7M | -$11.4M | -$11.0M | -$8.3M | -$8.2M | -$8.8M | -$9.2M | -$6.6M | -$6.0M | -$3.4M |
| Share Based Compensation | $2.3M | $4.3M | $2.4M | $1.5M | $1.1M | $467.5K | $866.8K | $721.2K | $758.8K | $529.2K | $447.3K | $850.4K | $2.3M | $1.5M | $907.5K | $353.3K |
| Depreciation Depletion And Amortization | $213.6K | $291.7K | $192.4K | $148.4K | $149.9K | $141.5K | $132.8K | $82.3K | $1.5M | $356.7K | $362.5K | $367.2K | $424.8K | $497.3K | $584.8K | $580.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$119.2K | $73.4K | $173.5K | -$204.2K | $93.1K | $3.5K | $129.7K | $229.0K | -$281.4K | $464.4K | $8.6K | -$74.1K | -$48.1K | $72.4K | $175.9K | -$18.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.2M | -$1.6M | $3.7M | $1.6M | $411.7K | $780.6K | $1.1M | -$258.8K | $451.3K | $740.5K | -$258.1K | -$228.1K | $445.1K | $238.9K | -$295.0K | -$322.7K |
| Payments To Acquire Property Plant And Equipment | $5.9K | $104.2K | $864.0K | $226.0K | $141.4K | $62.4K | $24.5K | $385.0K | $346.7K | $72.3K | $58.5K | $29.6K | $147.8K | $97.7K | $118.4K | $1.7K |
| Proceeds From Issuance Of Common Stock | $9.6M | $34.9K | $59.7M | $9.0M | $9.1M | $4.9M | $12.4M | $3.3M | $12.4M | $5.0M | $6.8M | $10.2M | ||||
| Proceeds From Warrant Exercises | $7.2M | $61.4M | $789.6K | $1.2M | $642.5K | $0.00 | $3.0M | $0.00 | $1.1M | $0.00 | ||||||
| Increase Decrease In Deferred Liabilities | -$7.6K | -$2.3K | $1.2K | $4.5K | $7.8K | $11.0K | $9.1K | $10.0K | ||||||||
| Proceeds From Convertible Debt | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | $2.7M | ||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $70.5K | -$70.5K | $28.5K | $99.5K | |||||||||||
| Increase Decrease In Restricted Cash | $0.00 | -$2.0M | $2.0M | -$500.0K | ||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $0.00 | $158.7K | $305.0K | ||||||||||||
| Proceeds From Issuance Of Long Term Debt | $184.0K | $0.00 | $0.00 | $0.00 | $450.0K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$84.4K | -$59.0K | -$50.8K | -$144.0K | -$119.9K | -$105.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $43.8M | $3.00 | $1.2M | $0.00 | -$811.00 | -$728.00 | $2.8M | -$131.2K | -$1.2K | $4.0M | $5.0M | -$544.00 | -$50.5K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$21.6K | -$30.1K | -$10.6K | -$6.2K | -$1.4K | -$66.3K | $0.00 | -$25.5K | -$15.2K | $28.8K | -$15.1K | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$9.4M | -$13.4M | -$7.2M | -$5.0M | -$4.8M | -$3.5M | -$2.8M | -$3.2M | -$3.0M | -$1.8M | -$2.4M | -$2.6M | -$1.9M | -$1.7M | -$324.6K | ||||||||||||||||||||||
| Share Based Compensation | $562.7K | $454.4K | $408.2K | $420.0K | $303.8K | $421.2K | $200.6K | $124.6K | $116.3K | $92.6K | $144.1K | $207.7K | $163.9K | $175.6K | $173.4K | $176.3K | $231.1K | $165.7K | $174.2K | $120.0K | $102.9K | $165.0K | $71.8K | $191.8K | $146.6K | $273.7K | $262.5K | $297.7K | $377.9K | $425.9K | $336.4K | $406.1K | $417.4K | $398.1K | $199.1K | $58.5K | |
| Depreciation Depletion And Amortization | $56.3K | $88.5K | $42.6K | $43.4K | $35.1K | $33.9K | $32.7K | $17.3K | $86.9K | $90.8K | $90.0K | $96.0K | $111.9K | $139.8K | $144.2K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.8K | $449.0K | $488.7K | -$107.1K | $454.00 | $386.00 | -$36.6K | -$108.0K | $199.6K | -$55.8K | -$49.6K | -$82.3K | -$135.5K | -$71.7K | $5.5K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.7M | -$1.8M | $1.4M | $656.8K | $1.5M | $277.5K | -$11.0K | $16.0K | -$230.3K | -$67.3K | -$109.7K | -$169.8K | $146.0K | -$6.4K | $293.4K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $21.6K | $30.1K | $10.6K | $6.2K | $1.4K | $66.3K | $0.00 | $25.5K | $15.2K | $93.0K | $15.1K | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $6.0M | $0.00 | $5.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $43.8M | $3.00 | $1.2M | $0.00 | $0.00 | $150.8K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | $1.4K | $2.2K | $3.0K | $4.3K | |||||||||||||||||||||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $4.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $70.5K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $0.00 | -$121.7K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $0.00 | $145.8K | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$19.7K | -$4.6K | -$4.4K | -$32.4K | -$28.7K |
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 * | -$8.35 | -$41.89 | -$3.50 | -$4.05 | -$4.35 | -$1.84 | -$1.84 | -$5.23 | -$10.70 | -$2.14 | -$7.03 | -$17.53 | -$3.86 | -$0.23 | -$0.31 | -$0.36 |
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 160.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 20.0M | 150.0M | 150.0M | 150.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 4.2M | 1.5M | 20.7M | 9.4M | 6.1M | 45.4M | 9.4M | 4.7M | 1.7M | 10.4M | 10.4M | 756.3K | 2.9M | 46.4M | 36.9M | 12.8M |
| Common Stock Shares Outstanding | 4.2M | 1.5M | 20.7M | 9.4M | 6.1M | 45.4M | 9.4M | 4.7M | 1.7M | 10.4M | 858.1K | 756.3K | 2.9M | 46.4M | 36.9M | 12.8M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.8M | 7.7M | 3.0M | 1.4M | 4.4M | 782.0K | 459.3K | 2.8M | 41.1M | 24.0M | ||||||
| Preferred Stock Shares Authorized | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | ||||||
| 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 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 1.2M | 12.2M | 7.1M | 5.6M | 19.8M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 1.2M | 12.2M | 7.1M | 5.6M | 19.8M | ||||||||||
| Earnings Per Share Basic | $-8.35 | $-36.52 | $-3.50 | $-4.05 | $-4.35 | $-0.76 | ||||||||||
| Preferred Stock Shares Outstanding | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.41 | -$3.39 | -$0.14 | -$12.13 | -$5.43 | -$0.91 | -$1.55 | -$0.90 | -$0.76 | -$1.28 | -$1.22 | -$1.00 | -$0.97 | -$1.14 | -$0.13 | -$0.15 | -$0.26 | -$0.42 | -$0.42 | -$0.46 | -$0.76 | -$1.65 | -$1.69 | -$2.07 | -$2.58 | -$2.32 | -$0.24 | -$0.43 | -$0.49 | $0.91 | -$2.46 | -$3.02 | -$3.04 | $0.06 | -$0.73 | -$1.03 | -$0.46 | -$0.72 | -$0.07 | -$0.06 | -$0.06 | -$0.06 | -$0.07 | -$0.10 | -$0.08 | -$0.05 | -$0.13 | |||||||
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Issued | 3.2M | 1.8M | 46.1M | 40.6M | 35.8M | 33.2M | 9.9M | 9.7M | 9.7M | 6.1M | 6.1M | 61.1M | 61.1M | 55.3M | 52.7M | 26.8M | 25.5M | 9.4M | 9.4M | 9.4M | 5.1M | 4.3M | 1.8M | 17.1M | 13.5M | 13.5M | 13.5M | 5.4M | 5.4M | 858.0K | 7.6M | 7.6M | 7.6M | 7.6M | 2.9M | 57.4M | 57.4M | 57.4M | 57.4M | 937.5K | 43.5M | 43.2M | 37.0M | 26.8M | 26.8M | |||||||||
| Common Stock Shares Outstanding | 3.2M | 1.8M | 46.1M | 40.6M | 35.8M | 33.2M | 9.9M | 9.7M | 9.7M | 6.1M | 6.1M | 61.1M | 61.1M | 55.3M | 52.7M | 26.8M | 25.5M | 9.4M | 9.4M | 9.4M | 5.1M | 4.3M | 1.8M | 17.1M | 13.5M | 13.5M | 13.5M | 5.4M | 5.4M | 858.0K | 7.6M | 7.6M | 7.6M | 7.6M | 2.9M | 57.4M | 57.4M | 57.4M | 57.4M | 43.5M | 43.2M | 37.0M | 26.8M | 26.8M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.8M | 48.1M | 26.3M | 13.8M | 9.4M | 9.4M | 7.0M | 4.8M | 3.2M | 1.7M | 1.7M | 1.3M | 1.3M | 12.0M | 5.4M | 4.3M | 858.1K | 756.4K | 756.3K | 7.6M | 5.0M | 2.9M | 2.9M | 2.9M | 2.9M | 51.3M | 43.3M | 38.6M | 36.9M | 26.8M | 25.7M | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.2K | 1.2K | 1.2K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | ||||||||||||||||
| 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 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.2M | 1.6M | 46.1M | 1.3M | 1.2M | 29.3M | 11.3M | 11.3M | 11.3M | 6.1M | 6.1M | 6.1M | 6.0M | 5.3M | 48.1M | 26.3M | 12.0M | 906.4K | 756.3K | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.2M | 1.6M | 46.1M | 1.3M | 1.2M | 29.3M | 11.3M | 11.3M | 11.3M | 6.1M | 6.1M | 6.1M | 6.0M | 5.3M | 48.1M | 26.3M | 858.1K | 756.3K | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.41 | $-3.39 | $-0.14 | $-11.18 | $-0.77 | $-0.91 | $-1.55 | $-0.90 | $-0.76 | $-1.28 | $-1.22 | $-1.00 | $-0.97 | $-1.14 | $-0.13 | $-0.15 | $0.96 | $-3.04 | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 35.60 | 35.60 | 35.60 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 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 | 35.60 | 35.60 | 35.60 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 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 |
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 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $23.0M | $51.8M | $39.0M | $28.8M | $24.1M | $15.3M | $14.2M | $13.3M | $13.6M | $9.4M | $8.8M | $9.9M | $12.4M | $8.8M | $7.0M | $4.2M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $4.3M | $2.4M | $1.5M | $1.1M | $467.5K | $866.8K | $721.2K | $758.8K | $529.2K | $447.3K | $850.4K | $2.3M | $1.5M | $907.5K | $353.3K | $502.2K | $477.5K | $570.4K | $44.0K |
| Additional Paid In Capital | $277.1M | $261.1M | $182.9M | $193.6M | $182.6M | $161.5M | $119.6M | $108.3M | $94.1M | $83.5M | $66.3M | $65.8M | $52.8M | $50.4M | $41.0M | $24.2M | ||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $6.6K | $43.0K | $62.1K | $22.1K | $3.3M | $3.7M | $2.3M | $2.4M | -$33.9K | |||||||||||
| Interest Paid | $4.3K | $45.5K | $3.2K | $0.00 | $0.00 | $13.7K | $54.5K | |||||||||||||
| Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed | $0.00 | $0.00 | $746.2K | $52.9K | ||||||||||||||||
| Fair Value Adjustment Of Warrants | -$753.7K | -$13.8M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.9M | $6.0M | $6.4M | $13.3M | $13.7M | $12.0M | $9.4M | $8.3M | $8.7M | $7.8M | $7.4M | $6.1M | $5.8M | $6.0M | $6.4M | $3.9M | $3.6M | $4.0M | $4.0M | $3.2M | $3.6M | $3.1M | $2.9M | $3.5M | $3.5M | $3.2M | $2.8M | $2.5M | $2.3M | $2.0M | $2.1M | $2.3M | $2.6M | $2.3M | $2.5M | $2.8M | $2.9M | $2.7M | $2.7M | $2.1M | $2.2M | $2.3M | $1.9M | $2.3M | $853.6K | $607.1K | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $567.8K | $565.4K | $562.7K | $1.5M | $799.2K | $454.4K | $497.9K | $419.8K | $408.2K | $367.8K | $420.0K | $303.8K | $421.2K | $200.6K | $124.6K | $116.3K | $92.6K | $144.1K | $149.8K | $301.5K | $207.7K | $163.9K | $175.6K | $173.4K | $176.3K | $231.1K | $165.7K | ||||||||||||||||||||
| Additional Paid In Capital | $271.3M | $265.0M | $261.7M | $246.5M | $234.9M | $248.2M | $195.3M | $194.5M | $194.0M | $183.7M | $183.3M | $182.9M | $182.2M | $174.5M | $171.2M | $138.2M | $138.1M | $119.7M | $119.4M | $119.2M | $109.3M | $107.1M | $95.5M | $94.6M | $87.9M | $87.7M | $87.4M | $75.9M | $75.7M | $66.4M | $66.2M | $66.1M | $66.0M | $69.7M | $53.5M | $53.3M | $51.5M | $51.2M | $50.9M | $47.2M | $46.7M | $41.4M | $35.4M | $35.0M | |||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | $0.00 | $46.0K | $1.0K | -$4.0K | $66.0K | -$20.0K | -$27.0K | $9.1K | $90.0K | -$82.5K | $177.9K | $198.4K | $2.8M | $233.6K | $4.1K | $288.3K | $2.9M | $573.8K | -$54.9K | $1.6M | $660.3K | $6.0K | $3.9K | -$17.2K | ||||||||||||||||||||||
| Interest Paid | $364.00 | $1.5K | $0.00 | $0.00 | $0.00 | $0.00 | $11.6K | ||||||||||||||||||||||||||||||||||||||||
| Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $495.8K | $250.4K | |||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$294.3K | -$501.6K | $340.0K | -$6.1M | -$12.5M | $15.0M | $7.7M | $2.0M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.