Complete Filing Data
Mosaic ImmunoEngineering Inc. reported Stockholders Equity of -$4.88 million for FY2022.
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 Mosaic ImmunoEngineering 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$922.0K | -$1.0M | -$2.4M | -$3.7M | -$1.1M | -$798.5K | -$1.2M | -$45.4K | -$1.3M | -$1.5M | -$1.5M | $1.1M | -$4.8M | -$11.5M |
| Operating Expenses | $879.7K | $1.4M | $2.6M | $3.5M | $996.0K | $734.1K | $1.0M | $1.2M | $1.6M | $1.4M | $1.7M | $1.4M | $2.0M | $2.6M |
| Income Tax Expense Benefit | $2.4K | $2.4K | $2.4K | $2.4K | $1.6K | $1.6K | -$49.8K | $2.4K | $2.4K | $1.6K | $6.0K | -$113.00 | -$875.00 | $6.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.7M | -$1.1M | -$796.9K | -$1.3M | -$43.0K | -$1.3M | -$1.5M | -$1.5M | $1.1M | -$3.5M | -$1.5M | |||
| Income Loss From Equity Method Investments | -$75.0K | -$91.5K | -$242.6K | $1.2M | $297.7K | -$106.9K | $104.7K | $2.2M | -$1.8M | $600.5K | ||||
| Income Taxes Paid Net | $2.4K | $2.4K | $2.4K | $2.4K | $1.6K | $1.6K | $2.4K | $2.3K | $0.00 | $10.0K | $3.9K | $2.4K | $907.6K | $0.00 |
| Selling General And Administrative Expense | $996.0K | $734.1K | $1.0M | $1.2M | $1.6M | $1.4M | $1.7M | $1.4M | $2.0M | $2.6M | ||||
| Nonoperating Income Expense | -$39.9K | $393.9K | $249.1K | -$180.9K | -$62.9K | -$62.8K | -$212.1K | $1.2M | ||||||
| Other Nonoperating Income Expense | $1.2M | $312.3K | -$96.8K | $110.2K | $2.5M | -$1.5M | $1.1M | |||||||
| Research And Development Expense | $183.9K | $435.4K | $1.0M | $1.5M | ||||||||||
| General And Administrative Expense | $695.8K | $964.3K | $1.6M | $2.0M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$1.9K | $89.1K | $12.2K | -$1.4M | -$3.8M | |||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | |||||||||
| Income Loss From Continuing Operations | -$1.5M | -$1.6M | $1.1M | -$3.5M | ||||||||||
| Operating Income Loss | -$879.7K | -$1.4M | -$2.6M | -$3.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$919.6K | -$1.0M | -$2.4M | -$3.7M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | ||||||||||
| Cost Of Goods And Services Sold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$165.4K | -$172.0K | -$181.3K | -$186.7K | -$293.7K | -$288.5K | -$333.2K | $19.6K | -$399.0K | -$153.7K | -$929.6K | -$763.5K | -$1.0M | -$979.4K | -$806.8K | -$631.0K | -$386.5K | -$511.00 | -$471.00 | -$513.1K | -$343.3K | -$184.1K | -$152.1K | -$212.9K | -$256.4K | -$351.0K | -$292.7K | -$309.3K | $967.0K | -$375.7K | -$531.9K | -$86.4K | -$75.2K | $25.3K | -$434.2K | -$594.0K | -$396.0K | $67.3K | -$486.9K | -$911.7K | $1.2M | -$892.4K | -$1.2M | -$1.0M | -$1.1M | -$5.6M | -$1.5M | -$2.0M |
| Operating Expenses | $144.4K | $148.9K | $174.8K | $186.4K | $274.3K | $268.8K | $311.9K | $352.5K | $459.8K | $517.2K | $883.7K | $729.0K | $961.1K | $910.7K | $804.4K | $628.5K | $382.4K | $511.00 | $471.00 | $487.4K | $303.0K | $158.6K | $143.9K | $203.5K | $274.0K | $254.2K | $283.3K | $281.3K | $284.2K | $322.4K | $405.2K | $342.2K | $398.2K | $247.7K | $357.4K | $372.6K | $379.0K | $373.5K | $438.7K | $345.1K | $238.2K | $392.1K | $623.4K | $451.4K | $472.1K | $538.9K | $1.7M | $1.6M |
| Income Tax Expense Benefit | $0.00 | $2.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4K | $0.00 | $2.4K | $0.00 | $0.00 | $0.00 | $2.4K | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $1.6K | $0.00 | $0.00 | $1.6K | -$52.2K | $0.00 | $2.4K | $0.00 | $0.00 | $2.4K | $0.00 | $0.00 | $2.4K | $0.00 | $0.00 | $2.4K | -$10.4K | $31.8K | $3.9K | -$2.8K | $148.00 | $2.6K | -$4.3K | $1.6K | $1.6K | $3.5M | -$562.1K | -$1.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$979.4K | -$804.4K | -$629.4K | -$115.9K | -$511.00 | -$471.00 | -$513.1K | -$341.7K | -$184.1K | -$152.1K | -$211.3K | -$308.6K | -$351.0K | -$290.3K | -$309.3K | $967.0K | -$373.3K | -$531.9K | -$86.4K | -$72.8K | $24.3K | -$434.6K | -$594.4K | -$406.4K | $98.8K | -$523.3K | -$915.8K | $1.2M | -$889.0K | -$683.7K | -$673.0K | -$729.7K | $2.9M | -$2.1M | -$3.3M | |||||||||||||
| Income Loss From Equity Method Investments | $0.00 | -$1.0K | -$4.2K | -$139.00 | -$29.0K | -$44.3K | -$33.9K | -$14.7K | -$14.8K | -$44.7K | -$104.7K | -$13.2K | -$32.1K | $1.2M | -$55.4K | -$130.6K | $252.4K | $322.3K | $269.3K | -$79.6K | -$224.0K | -$29.9K | $472.0K | -$85.2K | -$601.9K | $1.2M | -$557.1K | -$105.0K | -$227.3K | -$300.3K | $2.3M | -$316.1K | -$1.2M | |||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $2.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.7K | $1.5K | $0.00 | $400.0K | ||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $103.8K | $487.4K | $303.0K | $158.6K | $143.9K | $203.5K | $274.0K | $254.2K | $283.3K | $281.3K | $284.2K | $322.4K | $405.2K | $342.2K | $398.2K | $247.7K | $357.4K | $372.6K | $379.0K | $373.5K | $438.7K | $345.1K | $238.2K | $392.1K | $623.4K | $451.4K | $472.1K | $538.9K | $940.4K | $1.4M | ||||||||||||||||||
| Nonoperating Income Expense | -$21.0K | -$20.8K | -$6.5K | -$300.00 | -$19.4K | -$19.7K | -$21.4K | $372.1K | $63.1K | $363.6K | -$43.5K | -$34.4K | -$86.9K | -$68.7K | $5.00 | -$983.00 | -$4.1K | $0.00 | $0.00 | -$25.7K | -$38.6K | -$25.5K | -$8.2K | -$7.8K | -$34.6K | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$8.2K | -$7.8K | -$34.6K | -$96.9K | -$6.9K | -$28.1K | $1.3M | -$50.9K | -$126.6K | $255.8K | $325.3K | $272.0K | -$77.3K | -$221.7K | -$27.4K | $472.3K | -$84.7K | -$570.7K | $1.4M | -$496.9K | -$60.3K | -$221.6K | -$257.7K | $3.4M | ||||||||||||||||||||||||
| Research And Development Expense | $16.0K | $16.0K | $15.8K | $39.6K | $60.7K | $67.3K | $84.9K | $122.6K | $177.9K | $211.1K | $302.7K | $327.7K | $439.9K | $376.8K | $246.1K | $252.1K | $220.1K | $0.00 | $0.00 | $150.8K | $170.2K | $157.5K | $230.5K | |||||||||||||||||||||||||
| General And Administrative Expense | $128.3K | $132.8K | $159.0K | $146.8K | $213.6K | $201.5K | $226.9K | $229.9K | $281.9K | $306.1K | $581.0K | $401.4K | $521.1K | $533.9K | $558.3K | $376.3K | $162.3K | $511.00 | $471.00 | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $969.00 | $465.00 | $2.8K | $0.00 | $225.00 | $40.4K | $1.2K | $1.1K | -$855.00 | -$566.7K | -$329.9K | -$332.6K | -$5.1M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted 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 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$531.9K | -$86.4K | -$75.2K | $24.3K | -$434.6K | -$596.8K | -$396.0K | $67.0K | -$527.2K | -$913.0K | $1.2M | -$891.6K | -$679.4K | -$674.6K | -$731.3K | -$574.7K | ||||||||||||||||||||||||||||||||
| Operating Income Loss | -$144.4K | -$148.9K | -$174.8K | -$186.4K | -$274.3K | -$268.8K | -$311.9K | -$352.5K | -$459.8K | -$517.2K | -$883.7K | -$729.0K | -$961.1K | -$781.3K | -$805.2K | -$1.7M | -$1.6M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$165.4K | -$169.6K | -$181.3K | -$186.7K | -$293.7K | -$288.5K | -$333.2K | $19.6K | -$396.6K | -$153.7K | -$927.2K | -$763.5K | -$1.0M | -$386.5K | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted 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 | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $12.3K | $33.1K | $73.9K | $92.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.9M | -$2.8M | -$422.5K | $1.7M | $2.5M | $3.7M | $3.7M | $5.0M | $6.5M | $8.1M | $7.1M | $12.0M | $23.4M | ||
| Cash And Cash Equivalents At Carrying Value | $156.2K | $220.6K | $226.1K | $352.7K | $787.1K | $2.3M | $979.6K | $1.2M | $2.7M | $7.6M | $4.7M | $8.5M | |||
| Retained Earnings Accumulated Deficit | -$7.9M | -$6.9M | -$4.5M | -$842.8K | -$61.1M | -$60.3M | -$59.1M | -$59.1M | -$56.3M | -$54.8M | -$55.9M | -$51.1M | |||
| Liabilities Current | $4.7M | $3.9M | $2.3M | $880.3K | $228.2K | $84.8K | $56.6K | $73.5K | $290.1K | $277.7K | $306.7K | $575.6K | |||
| Liabilities And Stockholders Equity | $179.5K | $261.3K | $269.5K | $457.8K | $1.9M | $2.6M | $3.8M | $3.8M | $6.8M | $8.4M | $8.1M | $12.6M | |||
| Liabilities | $6.1M | $5.1M | $3.1M | $880.3K | $228.2K | $84.8K | $56.6K | $73.5K | $290.1K | $277.7K | $1.0M | $578.8K | |||
| Common Stock Value | $72.00 | $72.00 | $72.00 | $8.00 | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | |||
| Assets Current | $179.5K | $261.3K | $269.5K | $457.8K | $1.8M | $2.3M | $3.3M | $3.2M | $6.7M | $8.0M | $7.9M | $12.2M | |||
| Assets | $179.5K | $261.3K | $269.5K | $457.8K | $1.9M | $2.6M | $3.8M | $3.8M | $6.8M | $8.4M | $8.1M | $12.6M | |||
| Accrued Liabilities Current | $641.8K | $584.8K | $250.0K | $267.4K | $219.3K | $40.1K | $42.8K | $40.3K | $62.5K | $58.5K | $64.6K | $53.9K | |||
| Accounts Payable Current | $118.5K | $133.5K | $113.5K | $86.0K | $8.9K | $44.7K | $13.8K | $33.2K | $224.1K | $219.2K | $239.5K | $305.8K | |||
| Prepaid Expense And Other Assets | $23.4K | $40.6K | $43.4K | $51.3K | $28.0K | $5.3K | $110.4K | $13.8K | $203.1K | $194.9K | $225.1K | $222.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $220.6K | $226.1K | $352.7K | $985.9K | $2.3M | $1.0M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $198.8K | $21.6K | $21.3K | $21.1K | $21.0K | $20.9K | |||||||||
| Treasury Stock Value | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.4M | $14.3M | $14.2M | ||||||
| Treasury Stock Shares | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 33.0M | 32.4M | 30.6M | ||||||
| Property Plant And Equipment Net | $326.00 | $814.00 | $1.3K | $1.9K | $0.00 | $2.8K | $5.1K | $7.5K | $9.5K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $107.9K | $199.4K | $442.0K | $170.4K | $96.0K | $366.3K | $300.3K | ||||||||
| Marketable Securities Current | $0.00 | $750.0K | $0.00 | $2.2M | $2.0M | $1.7M | $194.5K | $2.9M | $2.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$41.2K | -$64.5K | -$5.5K | -$126.6K | -$236.8K | -$1.3M | $1.3M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | -$179.9K | -$1.5M | -$2.0M | -$2.9M | $2.9M | -$3.8M | -$1.9M | |||||||
| Convertible Debt | $1.3M | $1.2M | $735.1K | $0.00 | |||||||||||
| Marketable Securities Gain Loss | $0.00 | -$347.00 | $55.9K | $347.5K | $600.9K | ||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $883.6K | $58.0K | $58.4K | $375.0K | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.3M | -$7.1M | -$7.0M | -$6.8M | -$6.6M | -$6.4M | -$6.2M | -$5.9M | -$5.6M | -$5.3M | -$5.3M | -$4.4M | -$4.3M | -$3.4M | -$2.2M | -$1.5M | -$955.1K | -$372.9K | -$12.5K | -$448.00 | $738.9K | $840.2K | $1.4M | $1.9M | $2.1M | $2.3M | $2.8M | $3.1M | $3.4M | $4.0M | $4.3M | $3.4M | $4.3M | $4.9M | $4.9M | $5.5M | $5.5M | $5.9M | $7.3M | $7.7M | $7.7M | $6.4M | $7.3M | $6.2M | $8.6M | $9.9M | $10.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $31.8K | $53.6K | $85.9K | $115.0K | $5.7K | $3.7K | $65.0K | $252.9K | $363.0K | $125.8K | $384.1K | $206.0K | $378.1K | $393.1K | $582.3K | $210.0K | $412.5K | $373.4K | $500.00 | $748.8K | $962.9K | $738.7K | $1.8M | $1.9M | $2.0M | $1.8M | $445.2K | $250.7K | $1.8M | $2.1M | $987.7K | $1.5M | $1.9M | $2.1M | $3.0M | $3.6M | $4.4M | $4.7M | $5.9M | $6.4M | $7.1M | $4.9M | $3.0M | $4.4M | $6.5M | $5.7M | $5.3M | $10.3M | $10.4M | $9.5M | $10.3M | ||||||
| Retained Earnings Accumulated Deficit | -$9.4M | -$9.2M | -$9.0M | -$8.8M | -$8.7M | -$8.5M | -$8.2M | -$7.6M | -$7.3M | -$7.3M | -$6.4M | -$6.2M | -$5.3M | -$3.7M | -$2.6M | -$1.6M | -$747.4K | -$116.4K | -$511.00 | -$62.1M | -$62.0M | -$61.5M | -$60.9M | -$60.7M | -$60.5M | -$60.0M | -$59.8M | -$59.4M | -$58.8M | -$58.5M | -$59.4M | -$58.5M | -$58.0M | -$57.9M | -$57.8M | -$57.3M | -$57.3M | -$56.9M | -$55.6M | -$55.2M | -$55.3M | -$56.5M | -$55.6M | -$56.8M | -$54.4M | -$53.1M | -$52.1M | ||||||||||
| Liabilities Current | $5.9M | $5.8M | $5.7M | $5.5M | $5.3M | $5.1M | $4.9M | $4.6M | $4.3M | $4.2M | $3.6M | $3.3M | $2.7M | $1.9M | $1.5M | $1.2M | $855.4K | $358.4K | $1.0K | $305.7K | $441.5K | $264.9K | $234.2K | $41.9K | $78.3K | $100.7K | $50.8K | $86.8K | $58.9K | $52.3K | $83.2K | $69.6K | $70.3K | $90.0K | $95.8K | $69.2K | $82.5K | $101.8K | $92.4K | $115.7K | $98.5K | $90.3K | $77.4K | $83.4K | $326.7K | $227.2K | $341.8K | ||||||||||
| Liabilities And Stockholders Equity | $55.3K | $57.7K | $97.8K | $141.6K | $40.0K | $12.3K | $79.0K | $285.5K | $369.4K | $148.5K | $432.9K | $223.2K | $403.6K | $445.7K | $602.3K | $267.5K | $482.5K | $616.5K | $563.00 | $1.0M | $1.3M | $1.6M | $2.2M | $2.2M | $2.4M | $2.9M | $3.1M | $3.5M | $4.1M | $4.4M | $3.5M | $4.4M | $4.9M | $5.0M | $5.2M | $5.6M | $5.8M | $6.1M | $7.4M | $7.9M | $7.8M | $7.4M | $7.4M | $7.0M | $8.9M | $10.1M | $11.3M | ||||||||||
| Liabilities | $7.4M | $7.2M | $7.1M | $6.9M | $6.7M | $6.5M | $6.2M | $5.9M | $5.6M | $5.4M | $4.8M | $4.5M | $3.8M | $2.6M | $2.1M | $1.2M | $855.4K | $358.4K | $1.0K | $305.7K | $441.5K | $264.9K | $234.2K | $41.9K | $78.3K | $100.7K | $50.8K | $86.8K | $58.9K | $52.3K | $83.2K | $69.6K | $70.3K | $90.0K | $165.1K | $69.2K | $291.0K | $229.9K | $92.4K | $115.7K | $98.5K | $944.9K | $77.4K | $794.6K | $326.7K | $227.2K | $341.8K | ||||||||||
| Common Stock Value | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | $8.00 | $4.0K | $0.00 | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | ||||||||||
| Assets Current | $55.3K | $57.7K | $97.8K | $141.6K | $40.0K | $12.3K | $79.0K | $285.5K | $369.4K | $148.5K | $432.9K | $223.2K | $403.6K | $445.7K | $602.3K | $267.5K | $482.5K | $616.5K | $563.00 | $1.0M | $1.2M | $1.5M | $2.0M | $1.9M | $2.1M | $2.6M | $2.8M | $3.1M | $3.4M | $3.4M | $2.8M | $3.8M | $4.2M | $4.8M | $5.2M | $5.6M | $5.8M | $6.1M | $7.0M | $7.5M | $7.5M | $7.3M | $7.2M | $6.7M | $8.6M | $9.8M | $10.9M | ||||||||||
| Assets | $55.3K | $57.7K | $97.8K | $141.6K | $40.0K | $12.3K | $79.0K | $285.5K | $369.4K | $148.5K | $432.9K | $223.2K | $403.6K | $445.7K | $602.3K | $267.5K | $482.5K | $616.5K | $563.00 | $1.0M | $1.3M | $1.6M | $2.2M | $2.2M | $2.4M | $2.9M | $3.1M | $3.5M | $4.1M | $4.4M | $3.5M | $4.4M | $4.9M | $5.0M | $5.2M | $5.6M | $5.8M | $6.1M | $7.4M | $7.9M | $7.8M | $7.4M | $7.4M | $7.0M | $8.9M | $10.1M | $11.3M | ||||||||||
| Accrued Liabilities Current | $658.0K | $636.6K | $641.7K | $646.9K | $653.7K | $623.6K | $632.1K | $649.2K | $588.6K | $601.7K | $575.9K | $1.2M | $831.0K | $1.7M | $1.3M | $998.7K | $668.6K | $194.2K | $0.00 | $281.2K | $423.9K | $243.5K | $224.7K | $39.6K | $48.8K | $90.3K | $41.5K | $51.3K | $51.2K | $38.9K | $46.7K | $49.9K | $58.8K | $51.6K | $57.3K | $45.8K | $55.6K | $44.4K | $48.8K | $55.6K | $43.5K | $55.6K | $62.7K | $52.3K | $50.8K | $145.6K | $199.2K | ||||||||||
| Accounts Payable Current | $133.8K | $133.8K | $138.1K | $134.9K | $143.6K | $125.0K | $129.5K | $116.4K | $131.1K | $127.9K | $121.3K | $123.9K | $133.4K | $114.3K | $69.1K | $90.4K | $52.2K | $25.0K | $0.00 | $24.4K | $17.6K | $19.8K | $7.9K | $695.00 | $27.9K | $10.4K | $9.2K | $35.4K | $7.7K | $13.4K | $36.5K | $19.7K | $11.6K | $38.4K | $38.5K | $23.4K | $26.9K | $55.2K | $22.2K | $28.3K | $52.6K | $34.7K | $11.9K | $26.1K | $42.2K | $68.2K | $110.8K | ||||||||||
| Prepaid Expense And Other Assets | $23.5K | $4.1K | $11.9K | $26.6K | $34.2K | $8.5K | $13.9K | $32.6K | $6.4K | $22.7K | $48.8K | $17.2K | $25.5K | $52.5K | $20.0K | $31.5K | $16.3K | $11.2K | $0.00 | $31.5K | $54.3K | $85.9K | $23.8K | $51.8K | $61.1K | $37.6K | $60.9K | $92.0K | $49.7K | $86.0K | $123.4K | $115.6K | $166.0K | $15.6K | $67.0K | $115.8K | $156.8K | $58.2K | $103.9K | $150.8K | $71.8K | $121.1K | $176.0K | $66.1K | $157.5K | $200.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.8K | $53.6K | $85.9K | $115.0K | $5.7K | $3.7K | $65.0K | $156.2K | $252.9K | $363.0K | $125.8K | $384.1K | $206.0K | $378.1K | $393.1K | $582.3K | $210.0K | $412.5K | $537.3K | $500.00 | $926.1K | $1.1M | $915.9K | $2.0M | $1.9M | $2.1M | $1.8M | $466.7K | $272.2K | ||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $177.2K | $0.00 | $177.2K | $177.2K | $177.2K | $198.9K | $21.6K | $21.6K | $21.5K | $21.5K | $21.5K | $21.4K | $21.4K | $21.4K | $21.4K | $21.3K | $21.3K | $21.3K | $21.2K | $21.2K | $21.2K | $21.2K | $21.1K | $21.1K | $21.0K | $21.0K | $21.0K | $20.9K | $20.9K | $20.9K | $20.8K | $20.8K | |||||||||||||||||||||||||
| Treasury Stock Value | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.5M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.3M | $14.3M | $14.3M | |||||||||||||||||||||||||||||
| Treasury Stock Shares | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 34.1M | 33.4M | 33.0M | 33.0M | 32.9M | 32.6M | 32.2M | 31.3M | 31.3M | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $448.00 | $570.00 | $692.00 | $937.00 | $1.1K | $1.2K | $1.4K | $1.4K | $1.7K | $2.1K | $2.3K | $2.6K | $1.2K | $1.5K | $2.0K | $2.4K | $2.4K | $2.9K | $2.9K | $3.4K | $3.9K | $4.5K | $5.7K | $5.4K | $7.4K | $8.3K | $12.6K | $15.1K | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $27.6K | $28.6K | $0.00 | $34.4K | $34.5K | $63.5K | $136.0K | $169.9K | $184.6K | $279.4K | $324.1K | $428.8K | $446.5K | $478.6K | $115.0K | $316.7K | $447.3K | $236.9K | $0.00 | $3.2K | $0.00 | $0.00 | $348.2K | $378.1K | $274.9K | ||||||||||||||||||||||||||||||||
| Marketable Securities Current | $0.00 | $0.00 | $500.0K | $703.4K | $2.3M | $2.7M | $1.5M | $1.2M | $1.7M | $2.2M | $2.2M | $2.5M | $2.5M | $2.5M | $2.0M | $1.5M | $1.0M | $900.5K | $194.2K | $2.3M | $4.0M | $2.1M | $2.1M | $3.3M | $4.5M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$29.1K | -$91.1K | -$94.9K | $151.9K | -$142.7K | $550.1K | $500.00 | $0.00 | -$70.0K | -$260.3K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$728.9K | -$171.9K | -$535.4K | -$266.9K | -$513.9K | -$274.2K | -$3.1M | -$833.1K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $709.8K | $622.9K | ||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss | $0.00 | $0.00 | $0.00 | -$347.00 | $0.00 | $0.00 | $0.00 | $55.9K | $40.1K | $39.0K | $47.9K | -$648.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $16.0K | $0.00 | $6.3K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.9K | $21.9K | $295.1K | $1.3M | $43.2K | $62.4K | $0.00 | $56.4K | ||||||
| Financing Cash Flow * | $200.0K | $0.00 | $341.6K | $525.0K | $0.00 | -$221.5K | -$49.6K | -$124.2K | -$3.3M | |||||
| Investing Cash Flow * | $0.00 | $433.0K | $343.0K | $27.6K | $750.0K | -$572.8K | $2.2M | $1.1M | $58.5K | -$692.2K | -$1.1M | $3.9M | -$1.2M | $5.7M |
| Operating Cash Flow * | -$241.2K | -$497.5K | -$690.1K | -$679.2K | -$986.8K | -$760.8K | -$880.2K | -$1.3M | -$1.6M | -$1.3M | -$1.5M | -$1.0M | -$2.4M | -$4.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2K | -$17.3K | -$2.7K | -$8.0K | -$17.8K | $22.7K | -$105.1K | $96.6K | -$2.4K | -$187.6K | $8.2K | -$27.1K | -$613.00 | -$624.00 |
| Proceeds From Sale And Maturity Of Marketable Securities | $1.0M | $0.00 | $4.9M | $3.2M | $2.5M | $2.0M | $1.2M | $7.7M | $4.6M | $5.0M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$45.6K | -$33.9K | $28.3K | -$16.9K | -$22.3K | -$190.8K | $8.8K | -$26.5K | -$55.6K | |||||
| Payments To Acquire Marketable Securities | $250.0K | $750.0K | $2.7M | $3.0M | $2.5M | $2.7M | $2.7M | $4.6M | $5.2M | $2.2M | ||||
| Increase Decrease In Accrued Investment Income Receivable | $0.00 | -$3.4K | -$2.4K | $903.00 | $4.6K | $2.1K | $8.3K | $5.6K | -$13.8K | |||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.5K | $2.7K | $0.00 | $1.7K | $0.00 | $2.2K | $2.0K | $6.8K | |||||
| Increase Decrease In Other Accrued Liabilities | $5.1K | $57.0K | $334.8K | $22.6K | ||||||||||
| Increase Decrease In Other Accounts Payable | $16.4K | -$15.0K | $20.0K | $27.5K | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.6K | $3.6K | -$2.5K | $89.8K | ||||||||||
| Increase Decrease In Prepaid Taxes | $0.00 | -$2.3K | $0.00 | -$100.00 | -$4.8K | $4.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $4.9K | $5.4K | $139.0K | $360.0K | $420.8K | $274.2K | $0.00 | $0.00 | $0.00 | $62.4K | $0.00 | $5.0K | $58.4K | ||||||
| Financing Cash Flow * | $0.00 | $341.6K | $0.00 | $63.00 | $0.00 | $0.00 | -$14.3K | -$47.6K | -$555.6K | |||||||||||
| Investing Cash Flow * | $0.00 | $77.0K | $0.00 | $27.6K | $605.2K | $0.00 | $0.00 | $250.0K | $0.00 | -$500.0K | $247.3K | $16.0K | $200.4K | $6.3K | $301.9K | -$2.5M | $1.4M | |||
| Operating Cash Flow * | -$29.1K | -$91.1K | -$171.9K | -$189.7K | -$170.4K | -$55.2K | $500.00 | $0.00 | -$320.0K | -$260.3K | -$228.9K | -$419.2K | -$551.4K | -$467.3K | -$520.1K | -$561.9K | -$594.9K | -$1.7M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$14.7K | -$9.4K | -$17.9K | -$17.8K | -$19.9K | $800.00 | $0.00 | $0.00 | $57.9K | $55.8K | -$18.5K | $109.6K | $150.5K | -$46.4K | -$44.1K | -$49.1K | -$54.2K | $53.2K | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $500.0K | $0.00 | $1.0M | $750.0K | $500.0K | $951.1K | $0.00 | $2.3M | $529.0K | $355.8K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$80.9K | $35.1K | -$8.1K | $30.2K | $9.6K | -$5.7K | -$187.0K | -$181.4K | -$225.8K | -$222.5K | -$305.6K | |||||||||
| Payments To Acquire Marketable Securities | $250.0K | $0.00 | $1.5M | $500.0K | $500.0K | $750.0K | $0.00 | $1.4M | $3.0M | |||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $0.00 | $626.00 | $1.5K | $605.00 | $1.6K | $0.00 | $2.4K | $2.4K | -$11.7K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.7K | $0.00 | $702.00 | $0.00 | $539.00 | $0.00 | |||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$5.2K | -$9.7K | $16.9K | $10.8K | $116.4K | $0.00 | $0.00 | |||||||||||||
| Increase Decrease In Other Accounts Payable | $3.3K | $11.0K | -$5.6K | $19.9K | $4.4K | $0.00 | $0.00 | |||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.6K | $1.6K | $0.00 | -$1.3K | $2.4K | $2.6K | $401.6K | |||||||||||||
| Increase Decrease In Prepaid Taxes | $0.00 | -$2.3K | -$2.4K | -$2.4K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.14 | -$0.33 | -$0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 7.2M | 7.2M | 7.2M | 6.7M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 401.4M | 402.5M | 403.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.2M | 7.2M | 7.2M | 6.7M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 7.2M | 7.2M | 7.2M | 805.8K | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 405.2M | 405.7M | 407.5M | ||
| Common Stock Shares Issued | 7.2M | 7.2M | 7.2M | 805.8K | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Earnings Per Share Basic | $-0.13 | $-0.14 | $-0.33 | $-0.55 | $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 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.7M | 403.6M | 405.3M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.05 | $0.00 | -$0.06 | -$0.02 | -$0.13 | -$0.11 | -$0.15 | -$0.14 | -$0.15 | -$0.79 | $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 | -$0.01 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 5.2M | 800.1K | 47.7M | 0.00 | 0.00 | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 401.9M | 402.0M | 402.5M | 403.2M | 403.9M | 404.3M | 405.0M | 405.3M | 405.7M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 8.6M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 5.2M | 800.1K | 47.7M | 0.00 | 0.00 | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 398.5M | 401.4M | 398.5M | 398.5M | 401.4M | 398.5M | 401.9M | 404.9M | 405.4M | 403.2M | 403.9M | 404.3M | 405.0M | 405.3M | 405.7M | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 600.0M | 100.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 805.8K | 401.4M | 0.00 | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 404.1M | 404.8M | 405.2M | 405.2M | 405.3M | 405.6M | 405.9M | 406.6M | 438.2M | ||||
| Common Stock Shares Issued | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 805.8K | 401.4M | 0.00 | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | 438.2M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $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 | 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 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.05 | $0.00 | $-0.06 | $-0.02 | $-0.13 | $-0.11 | $-0.15 | $-0.14 | $-0.15 | $-0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.2M | 743.3K | 0.00 | 401.4M | 401.4M | 398.5M | 401.4M | 398.5M | 401.4M | 402.4M | 402.4M | 402.8M | 403.2M | 404.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $5.00 | $3.4K | $33.00 | $36.00 | $12.1K | $28.7K | $26.7K | $18.1K | $14.6K | $10.1K | $5.8K | $17.5K | $16.6K | $108.5K |
| Additional Paid In Capital | $2.0M | $2.0M | $1.7M | $420.2K | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.3M | $77.3M | $77.3M | ||
| Depreciation | $488.00 | $489.00 | $763.00 | $826.00 | $1.3K | $2.1K | $2.3K | $2.6K | $3.2K | $9.4K | ||||
| Accretion Expense | $1.4K | $15.8K | $81.8K | $130.0K | ||||||||||
| Other Income | $60.00 | $0.00 | $217.6K | $1.6K | ||||||||||
| Derivative Gain Loss On Derivative Net | $46.7K | $57.6K | -$20.8K | |||||||||||
| Prepaid Taxes | $0.00 | $2.3K | $2.3K | $2.4K | $0.00 | $904.2K | ||||||||
| Noninterest Expense | $73.3K | $69.7K | $30.1K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9K | $21.9K | $295.1K | $1.3M | $43.2K | $62.4K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $1.00 | $1.00 | $3.00 | $0.00 | $1.00 | $3.00 | $16.00 | $3.4K | $8.00 | $11.00 | $7.00 | $7.00 | $12.00 | $11.00 | $5.00 | $59.00 | $55.00 | $0.00 | $0.00 | $3.3K | $5.7K | $8.4K | $6.5K | $6.9K | $7.1K | $7.8K | $6.3K | $4.1K | $4.0K | $4.5K | $3.9K | $3.4K | $3.1K | $2.7K | $2.4K | $2.2K | $2.5K | $675.00 | $490.00 | $5.0K | $4.0K | $4.1K | $4.6K | $4.7K | $3.6K | $86.0K | $791.00 | $18.3K | ||
| Additional Paid In Capital | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.5M | $1.1M | $694.4K | $374.5K | $370.5K | $0.00 | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $77.3M | $77.3M | $77.3M | $77.3M | $77.3M | $77.3M | |||
| Depreciation | $122.00 | $122.00 | $225.00 | $150.00 | $477.00 | $535.00 | $576.00 | $666.00 | $798.00 | |||||||||||||||||||||||||||||||||||||||||
| Accretion Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4K | $2.9K | $2.9K | $8.6K | $17.7K | $26.0K | $20.5K | $75.3K | $41.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Income | $3.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00 | $0.00 | $0.00 | $0.00 | $26.3K | $191.3K | $118.00 | $1.0K | |||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $33.9K | $12.8K | $56.7K | $800.00 | $500.00 | $0.00 | -$20.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $0.00 | $2.3K | $2.3K | $0.00 | $2.4K | $2.4K | $2.4K | $4.8K | $4.0K | $501.00 | $501.0K | $502.6K | |||||||||||||||||||||||||||||||||
| Noninterest Expense | $18.3K | $18.5K | $18.3K | $18.1K | $18.5K | $18.3K | $14.5K | $11.6K | $6.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9K | $5.5K | $5.5K | $5.4K | $51.6K | $98.0K | $139.0K | $360.0K | $420.8K | $274.2K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.