Complete Filing Data
CorMedix Inc. reported Net Income Loss of $163.06 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 CorMedix 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $163.1M | -$17.9M | -$46.3M | -$29.7M | -$28.2M | -$22.0M | -$16.4M | -$26.8M | -$33.0M | -$24.6M | -$18.2M | -$20.5M | -$9.1M | -$3.4M | -$6.7M | -$10.9M | -$8.1M | -$9.0M | -$7.2M |
| Operating Income Loss | $150.1M | -$22.4M | -$49.0M | -$30.6M | -$29.4M | -$27.2M | -$21.0M | -$26.9M | -$32.9M | -$24.8M | -$16.7M | -$8.9M | -$4.9M | -$3.0M | -$7.2M | -$8.5M | |||
| Research And Development Expense | $19.3M | $3.9M | $13.2M | $10.7M | $13.1M | $13.4M | $11.1M | $18.8M | $24.5M | $15.7M | $6.3M | $1.3M | $1.2M | $1.1M | $4.1M | $5.5M | |||
| Operating Expenses | $125.6M | $62.6M | $49.0M | $30.7M | $29.5M | $27.3M | $20.9M | $26.9M | $33.1M | $24.6M | $16.5M | $8.6M | $4.7M | $3.0M | $7.2M | $8.5M | |||
| Interest Expense | $34.3K | $26.5K | $15.9K | $33.2K | $787.5K | $1.9K | $5.6K | $1.3K | $4.0K | $2.1K | $1.4M | $382.9K | $0.00 | $3.1M | |||||
| Comprehensive Income Net Of Tax | -$88.0K | -$3.0K | -$46.3M | -$29.7M | -$28.2M | -$22.0M | -$16.4M | -$26.8M | -$33.0M | -$24.6M | -$18.2M | -$20.3M | -$9.1M | ||||||
| Gross Profit | $275.7M | $40.3M | $61.7K | $42.0K | $34.4K | -$90.0K | $33.0K | $214.4K | -$142.6K | -$108.6K | -$256.5K | -$199.6K | $0.00 | ||||||
| Cost Of Revenue | $22.1M | $3.0M | $3.7K | $148.9K | $204.8K | $373.2K | $396.8K | $115.0K | $366.7K | -$318.7K | -$445.8K | -$201.6K | $0.00 | ||||||
| Revenues | $311.7M | $43.5M | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | $2.0K | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.5K | $11.4K | -$4.4K | -$14.9K | $4.7K | $735.00 | -$1.9K | $19.1K | -$36.8K | $108.3K | -$9.3K | ||||||||
| General And Administrative Expense | $68.2M | $30.0M | $17.7M | $8.7M | $8.9M | $10.3M | $7.3M | $3.5M | $1.9M | $3.1M | $3.0M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.7K | -$9.4K | -$10.2K | $6.0K | $467.00 | -$1.9K | |||||||||||||
| Selling General And Administrative Expense | $35.8M | $20.0M | $16.3M | $13.9M | $9.9M | $8.1M | |||||||||||||
| Income Tax Expense Benefit | -$13.0M | -$1.4M | -$585.6K | -$1.3M | -$5.2M | -$5.1M | $0.00 | $0.00 | -$493.9K | -$280.9K | |||||||||
| Other Nonoperating Income Expense | $2.6M | $336.6K | -$22.8K | $23.7K | -$486.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$9.1M | -$3.4M | -$7.2M | -$11.2M | |||||||||||||||
| Other Nonoperating Income | $519.0K | $0.00 | -$4.5K | $0.00 | $29.8K | $391.2K | |||||||||||||
| Net Income Loss Attributable To Parent Diluted | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $150.0M | -$19.3M | -$46.3M | -$30.3M | -$29.5M | -$27.2M | -$21.5M | -$26.8M |
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 | Q4 2016 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.6M | $19.8M | $20.6M | -$2.8M | -$14.2M | -$14.5M | -$9.7M | -$11.3M | -$10.6M | -$6.9M | -$7.6M | -$7.0M | -$8.6M | -$4.6M | -$7.2M | -$6.6M | -$3.8M | -$5.6M | -$5.3M | -$696.2K | -$5.2M | -$10.2M | -$8.6M | -$10.2M | -$10.0M | -$5.1M | -$7.6M | -$6.4K | -$9.1M | -$4.9M | -$4.1M | -$3.9K | -$4.7K | -$4.1K | -$5.5K | -$5.0M | $3.5M | -$16.7M | -$2.5M | -$2.0M | -$1.2M | -$1.0M | -$624.2K | -$910.2K | -$2.6M | -$2.5M | -$2.0M | -$1.4M | -$1.2M |
| Operating Income Loss | $51.3M | $19.5M | $20.1M | -$3.3M | -$15.3M | -$16.7M | -$10.5M | -$11.8M | -$11.0M | -$7.0M | -$8.2M | -$7.0M | -$8.6M | -$5.9M | -$7.2M | -$6.6M | -$8.9M | -$5.6M | -$5.2M | -$5.5M | -$4.9M | -$10.2M | -$8.6M | -$10.2M | -$8.0M | -$7.0M | -$7.6M | -$6.4K | -$9.2M | -$4.9M | -$4.1M | -$3.9K | -$4.7K | -$4.1K | -$3.9K | -$1.9M | -$1.9M | -$2.9M | -$1.3M | -$1.3M | -$806.8K | -$1.0M | -$624.8K | -$911.1K | -$2.6M | -$2.5M | -$2.0M | -$1.4M | -$1.2M |
| Research And Development Expense | $5.1M | $2.4M | $3.2M | $727.1K | $651.0K | $837.4K | $2.7M | $4.8M | $3.4M | $2.3M | $3.2M | $2.3M | $4.7M | $2.5M | $2.6M | $2.9M | $5.7M | $2.5M | $2.5M | $3.0M | $2.9M | $8.3M | $6.6M | $8.3M | $6.0M | $5.1M | $4.9M | $4.0K | $6.8M | $2.8M | $2.1M | $1.5K | $1.8K | $1.8K | $1.2K | $292.7K | $171.9K | $353.0K | $750.8K | $380.2K | $255.0K | $255.7K | $248.2K | $374.9K | $1.7M | $1.6M | $1.2M | $760.5K | $560.7K |
| Operating Expenses | $41.7M | $18.3M | $17.4M | $14.1M | $15.6M | $15.9M | $10.5M | $11.8M | $11.0M | $7.0M | $8.3M | $7.0M | $8.6M | $5.9M | $7.2M | $6.6M | $8.9M | $5.6M | $5.2M | $5.6M | $4.9M | $10.3M | $8.5M | $10.2M | $8.0M | $7.1M | $7.6M | $9.2M | $4.7M | $4.1M | $4.7M | $4.2M | $3.9M | $1.9M | $1.9M | $2.9M | $1.3M | $1.3M | $806.8K | $1.0M | $624.8K | $911.1K | $2.6M | $2.5M | $2.0M | $1.4M | $1.2M | ||
| Interest Expense | $6.6K | $9.8K | $13.1K | $5.9K | $8.8K | $8.8K | $3.6K | $5.4K | $5.4K | $5.2K | $7.8K | $13.8K | $6.3K | $172.4K | $306.7K | $302.0K | $0.00 | $0.00 | $1.9K | $2.8K | $0.00 | $0.00 | $0.00 | $41.00 | $992.00 | $1.6K | $3.7K | $859.00 | $553.00 | $513.00 | $465.00 | $312.4K | $661.2K | $440.4K | $26.1K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax | $8.2K | -$5.1K | -$6.1K | $3.4K | $2.3K | -$10.6K | -$9.8M | -$11.3M | -$10.5M | -$6.8M | -$7.6M | -$7.1M | -$8.6M | -$4.6M | -$7.2M | -$6.6M | -$3.8M | -$5.6M | -$5.3M | -$687.0K | -$5.2M | -$10.2M | -$8.6M | -$10.2M | -$10.0M | -$5.1M | -$7.6M | -$6.4K | -$9.1M | -$4.9M | -$4.1M | -$3.9K | -$4.7K | -$4.1K | -$5.5K | -$4.9M | $3.5M | -$16.7M | -$2.5M | -$2.0M | -$1.2M | ||||||||
| Gross Profit | $93.1M | $37.9M | $37.5M | $10.8M | $296.3K | -$818.5K | $5.3K | $20.9K | $6.1K | $12.9K | -$6.2K | $26.9K | $13.1K | -$2.7K | $25.5K | -$19.5K | $14.1K | -$63.3K | $60.1K | -$26.1K | -$5.4K | -$5.6K | $118.1K | -$54.0K | $36.00 | $529.00 | -$170.7K | -$8.8K | -$141.00 | $1.00 | $18.00 | $14.00 | $15.8K | -$14.8K | -$68.8K | $0.00 | $0.00 | $0.00 | |||||||||||
| Cost Of Revenue | $7.6M | $1.9M | $1.6M | $634.7K | $509.8K | $818.5K | $1.5K | $332.00 | $1.5K | $25.2K | $14.4K | $61.3K | $79.9K | $19.2K | $48.5K | $79.0K | $21.1K | $227.0K | $312.4K | $33.7K | $28.6K | $66.7K | $18.1K | $93.6K | -$85.00 | $43.9K | $187.2K | $50.2K | -$164.00 | -$35.00 | -$102.00 | -$17.00 | -$36.7K | -$54.5K | -$81.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Revenues | $104.3M | $39.7M | $39.1M | $11.5M | $806.1K | $6.8K | $21.3K | $7.6K | $38.1K | $8.2K | $88.3K | $93.0K | $16.4K | $74.1K | $59.5K | $35.3K | $163.7K | $372.5K | $7.6K | $23.2K | $61.1K | $136.2K | $39.6K | $121.00 | $44.5K | $16.5K | $41.4K | $23.00 | $36.00 | $120.00 | $31.00 | $52.4K | $39.7K | $12.2K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.1K | $3.4K | $2.3K | -$10.6K | -$6.3K | -$10.5K | $18.5K | $6.3K | -$10.4K | -$37.2K | -$3.7K | $355.00 | -$3.2K | -$5.9K | $14.9K | -$6.5K | -$2.3K | $9.1K | -$1.3K | -$6.4K | $395.00 | -$1.4K | -$2.0K | $6.4K | $9.1K | -$6.8K | -$2.8K | $30.9K | $7.1K | -$9.1K | $2.8K | $118.3K | -$1.4K | ||||||||||||||||
| General And Administrative Expense | $25.5M | $9.5M | $9.7M | $6.6M | $7.6M | $8.7M | $3.7M | $3.8M | $2.4K | $2.3K | $2.0K | $2.2K | $2.3K | $2.9K | $2.4K | $2.7K | $504.5K | $908.7K | $551.7K | $746.7K | $376.6K | $536.3K | $877.0K | $898.0K | $834.5K | $642.3K | $617.8K | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $240.00 | $256.00 | -$1.7K | $197.00 | $2.1K | -$9.6K | -$9.1K | -$3.0K | -$4.0K | $1.0K | -$3.5K | $2.5K | $1.0K | -$888.00 | $786.00 | $285.00 | -$305.00 | -$6.4K | $395.00 | -$1.4K | -$4.6K | $6.1K | -$992.00 | -$82.00 | -$27.6K | $31.6K | $1.2K | -$3.6K | $2.8K | $118.3K | -$9.3K | $1.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Selling General And Administrative Expense | $15.0M | $7.8M | $7.0M | $7.6M | $4.6M | $5.1M | $4.8M | $3.8M | $3.4M | $4.6M | $3.7M | $3.2M | $3.2M | $2.6M | $2.6M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $2.1M | $2.6M | $2.3M | $2.0M | $2.1M | $2.9M | $2.4M | $2.7M | $1.6M | $1.7M | $2.5M | $504.5K | $908.7K | $551.7K | |||||||||||||||
| Income Tax Expense Benefit | -$56.0M | $521.5K | -$1.4M | -$585.6K | -$1.3M | -$5.2M | -$5.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.1M | $843.3K | $722.9K | $531.0K | $450.0K | $108.2K | $50.0K | -$1.8K | -$4.4K | -$893.00 | -$6.4K | $3.0K | -$31.2K | $54.2K | -$93.3K | -$219.6K | -$244.7K | $5.3K | $15.2K | $3.7K | -$1.9M | $1.9M | $22.1K | $31.8K | $25.4K | $30.2K | $24.1K | -$511.00 | -$1.6M | -$3.2M | $29.8K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$16.7M | -$2.5M | -$2.0M | -$1.2M | -$1.0M | -$624.2K | -$910.2K | $2.6M | -$2.5M | -$2.0M | -$1.4M | -$1.2M | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $500.0K | $674.00 | -$5.6K | -$429.00 | -$122.6K | -$20.5K | -$7.6K | $1.3K | -$904.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Parent Diluted | -$9.1M | -$4.9M | -$4.2M | -$4.7M | -$4.1M | -$5.5M | -$5.1M | $3.5M | -$16.7M | -$2.6M | -$2.0M | -$1.6M | -$1.0M | -$624.2K | -$910.2K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $52.6M | $20.3M | $20.6M | -$2.8M | -$14.2M | -$15.9M | -$9.7M | -$11.3M | -$10.6M | -$6.9M | -$8.2M | -$8.6M | -$5.9M | -$6.6M | -$9.0M | -$5.3M | -$5.8M | -$10.2M | -$8.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $405.3M | $84.7M | $70.1M | $55.1M | $62.8M | $44.2M | $23.6M | $4.9M | $7.2M | $17.8M | $34.0M | $3.6M | -$4.0M | -$335.4K | $1.2M | $7.3M | -$14.7M | -$12.0M | -$4.4M | -$966.2K |
| Cash And Cash Equivalents At Carrying Value | $144.8M | $40.7M | $43.6M | $43.1M | $53.3M | $41.9M | $16.4M | $17.6M | $8.1M | $11.8M | $4.3M | $2.4M | $835.5K | $2.0M | $8.3M | $1.5M | ||||
| Property Plant And Equipment Net | $6.0M | $1.8M | $1.9M | $1.6M | $1.5M | $111.5K | $122.1K | $160.9K | $69.7K | $37.9K | $41.5K | $36.1K | $4.7K | $11.7K | $22.3K | |||||
| Prepaid Expense And Other Assets Current | $17.6M | $3.6M | $882.2K | $623.7K | $770.5K | $1.4M | $446.4K | $422.2K | $372.1K | $379.0K | $155.2K | $233.0K | $30.7K | $31.9K | $42.1K | |||||
| Liabilities Current | $174.3M | $33.8M | $11.4M | $6.3M | $5.3M | $4.2M | $5.8M | $7.8M | $4.1M | $3.1M | $1.4M | $1.7M | $1.5M | $1.3M | $1.6M | |||||
| Liabilities And Stockholders Equity | $826.1M | $118.8M | $82.1M | $62.0M | $68.9M | $49.3M | $29.5M | $18.8M | $21.9M | $37.1M | $5.1M | $3.0M | $1.2M | $2.6M | $8.8M | |||||
| Liabilities | $420.8M | $34.2M | $11.9M | $7.0M | $6.1M | $5.1M | $5.8M | $13.9M | $4.1M | $3.1M | $1.5M | $7.0M | $1.5M | $1.3M | $1.6M | |||||
| Common Stock Value | $79.0K | $64.0K | $54.9K | $42.8K | $38.1K | $33.6K | $25.7K | $21.8K | $40.4K | $36.0K | $22.5K | $16.6K | $11.4K | $11.4K | $11.4K | |||||
| Assets Current | $367.1M | $114.6M | $79.5M | $59.6M | $66.5M | $48.2M | $29.3M | $18.7M | $21.8M | $37.1M | $5.0M | $2.9M | $877.4K | $2.5M | $8.8M | |||||
| Assets | $826.1M | $118.8M | $82.1M | $62.0M | $68.9M | $49.3M | $29.5M | $18.8M | $21.9M | $37.1M | $5.1M | $3.0M | $1.2M | $2.6M | $8.8M | |||||
| Accrued Liabilities Current | $161.9M | $32.0M | $7.0M | $4.0M | $3.0M | $2.9M | $4.8M | $5.2M | $2.3M | $1.2M | $521.5K | $713.2K | $262.0K | $296.5K | $436.4K | |||||
| Accounts Payable Current | $7.9M | $1.7M | $4.3M | $2.2M | $2.2M | $1.1M | $1.0M | $2.6M | $1.6M | $1.7M | $893.4K | $939.8K | $928.6K | $1.0M | $1.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $145.8M | $40.8M | $43.8M | $43.4M | $53.6M | $42.1M | $16.5M | $17.8M | $10.6M | |||||||||||
| Preferred Stock Value | $182.00 | $182.00 | $182.00 | $242.00 | $242.00 | $420.00 | $450.00 | $450.00 | $950.00 | $857.00 | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | $7.2M | $2.3M | -$3.8M | $7.5M | $2.0M | $1.5M | -$1.1M | -$6.3M | $6.8M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | $91.0K | $94.1K | $82.7K | $87.1K | $102.0K | $97.3K | $96.5K | $81.2K | $62.1K | $99.0K | -$9.3K | $0.00 | |||||||
| Inventory Net | $29.7M | $7.6M | $2.1M | $3.0K | $143.6K | $338.5K | $428.5K | $166.7K | $376.6K | $463.0K | $80.0K | $0.00 | ||||||||
| Retained Earnings Accumulated Deficit | -$176.6M | -$339.6M | -$321.7M | -$275.4M | -$245.7M | -$217.4M | -$195.4M | -$179.0M | -$119.2M | -$94.4M | -$76.2M | |||||||||
| Additional Paid In Capital Common Stock | $218.9M | $183.8M | $136.9M | $128.3M | $79.7M | $51.7M | $45.9M | $44.2M | $43.5M | |||||||||||
| Short Term Investments | $3.7M | $11.0M | $32.4M | $15.6M | $12.1M | $4.4M | $12.0M | $12.1M | $23.6M | $0.00 | ||||||||||
| Deposits Assets Noncurrent | $20.0K | $0.00 | $5.0K | $5.0K | $18.3K | $13.3K | $13.3K | $13.3K | $13.3K | |||||||||||
| Amortization Of Debt Discount Premium | $313.1K | $0.00 | $1.1M | $279.1K | $0.00 | $1.1M | ||||||||||||||
| Conversion Of Preferred Stock To Common Stock | $50.00 | $52.00 | $325.00 | $0.00 | $500.00 | $2.4M | $602.1K | $0.00 | ||||||||||||
| Restricted Cash And Cash Equivalents | $171.6K | $171.6K | $171.6K | $0.00 | $220.6K | $0.00 | ||||||||||||||
| Gain Loss On Investments | $268.00 | $13.1K | $11.0K | -$24.2K | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2006 | Q3 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $374.1M | $220.6M | $114.9M | $58.7M | $46.2M | $58.0M | $83.2M | $49.1M | $53.9M | $56.3M | $61.7M | $59.9M | $69.3M | $76.9M | $80.3M | $34.5M | $18.5M | $21.6M | $28.7M | $16.5M | $16.5M | -$9.5M | -$6.5M | $840.7K | $9.7M | $15.4M | $11.0M | $23.8M | $28.1M | $30.5M | $36.4M | $36.9M | $7.6M | $5.6M | -$1.6M | -$3.7M | -$2.9M | -$2.2M | -$1.3M | -$116.8K | $423.0K | $737.8K | $3.2M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $48.5M | $159.3M | $66.3M | $35.3M | $28.5M | $35.2M | $53.3M | $19.7M | $25.3M | $43.3M | $48.9M | $45.4M | $66.3M | $73.1M | $76.2M | $34.4M | $16.5M | $12.2M | $20.1M | $14.6M | $18.3M | $6.4M | $4.7M | $8.2M | $10.4M | $5.2M | $7.9M | $6.8M | $9.8M | $12.0M | $13.2M | $14.2M | $24.1M | $8.8M | $5.9M | $7.7M | $9.2M | $483.1K | $158.4K | $692.7K | $992.3K | $893.9K | $1.9M | $2.9M | $4.7M | $6.6M | $9.5M | $10.6M | $0.00 | $0.00 | |||||
| Property Plant And Equipment Net | $4.3M | $1.6M | $1.7M | $1.9M | $1.9M | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M | $105.9K | $112.6K | $115.1K | $102.8K | $118.6K | $134.5K | $146.6K | $165.9K | $178.5K | $185.8K | $205.3K | $186.3K | $71.0K | $57.0K | $63.2K | $75.8K | $31.9K | $34.8K | $41.1K | $44.7K | $47.0K | $46.9K | $54.2K | $33.6K | $3.0K | $3.6K | $4.1K | $6.4K | $9.9K | $14.6K | $17.8K | |||||||||||
| Prepaid Expense And Other Assets Current | $16.3M | $4.7M | $5.1M | $2.9M | $3.1M | $2.2M | $1.1M | $881.8K | $1.1M | $530.9K | $585.1K | $641.1K | $774.1K | $1.2M | $1.6M | $1.3M | $1.1M | $3.6M | $526.7K | $203.2K | $313.0K | $595.9K | $168.2K | $401.9K | $367.2K | $392.6K | $352.3K | $223.3K | $470.4K | $169.5K | $319.2K | $327.3K | $298.5K | $224.3K | $140.9K | $203.1K | $224.0K | $29.8K | $15.0K | $50.0K | $72.3K | $147.5K | $99.1K | $149.9K | |||||||||||
| Liabilities Current | $133.6M | $31.7M | $34.4M | $18.5M | $11.1M | $9.5M | $7.7M | $7.4M | $4.7M | $5.1M | $5.3M | $4.3M | $5.2M | $3.1M | $3.0M | $4.6M | $5.7M | $5.8M | $5.0M | $4.3M | $4.3M | $17.5M | $12.4M | $8.8M | $6.3M | $4.3M | $5.8M | $3.9M | $5.0M | $3.1M | $3.1M | $2.9M | $1.9M | $2.1M | $1.2M | $1.2M | $1.1M | $3.9M | $2.6M | $2.2M | $1.4M | $1.6M | $2.3M | $1.7M | |||||||||||
| Liabilities And Stockholders Equity | $750.9M | $252.6M | $149.6M | $77.6M | $57.7M | $68.0M | $91.4M | $57.0M | $59.2M | $62.1M | $67.7M | $64.9M | $75.4M | $80.9M | $84.3M | $40.0M | $24.2M | $27.4M | $33.7M | $27.6M | $27.3M | $8.0M | $5.9M | $9.6M | $13.5M | $13.9M | $21.2M | $14.9M | $28.8M | $31.2M | $33.6M | $39.3M | $38.8M | $9.8M | $6.8M | $8.3M | $9.8M | $1.0M | $395.1K | $967.6K | $1.3M | $2.0M | $3.0M | $4.9M | |||||||||||
| Liabilities | $376.7M | $32.0M | $34.7M | $18.9M | $11.5M | $10.0M | $8.2M | $8.0M | $5.3M | $5.8M | $6.0M | $5.1M | $6.0M | $4.0M | $3.9M | $5.6M | $5.7M | $5.8M | $5.0M | $11.1M | $10.8M | $17.5M | $12.4M | $8.8M | $6.3M | $4.3M | $5.8M | $3.9M | $5.1M | $3.1M | $3.1M | $2.9M | $1.9M | $2.2M | $1.3M | $9.9M | $13.5M | $3.9M | $2.6M | $2.2M | $1.4M | $1.6M | $2.3M | $1.7M | |||||||||||
| Common Stock Value | $78.4K | $74.6K | $67.7K | $57.9K | $55.3K | $55.0K | $54.8K | $45.8K | $44.5K | $41.2K | $41.1K | $38.7K | $38.1K | $38.1K | $38.0K | $31.3K | $26.1K | $26.1K | $25.7K | $23.8K | $23.8K | $98.8K | $85.0K | $81.8K | $71.4K | $62.0K | $59.3K | $40.7K | $40.4K | $37.3K | $36.1K | $35.4K | $34.2K | $27.9K | $22.3K | $22.0K | $22.0K | $16.0K | $13.5K | $11.9K | $11.4K | $11.4K | $11.4K | $11.4K | |||||||||||
| Assets Current | $259.5M | $248.1M | $144.9M | $73.2M | $53.2M | $63.4M | $89.1M | $54.6M | $56.8M | $59.7M | $65.4M | $62.5M | $73.0M | $79.7M | $83.1M | $38.9M | $24.1M | $27.3M | $33.6M | $27.4M | $27.1M | $7.9M | $5.7M | $9.4M | $13.3M | $13.9M | $21.1M | $14.9M | $28.8M | $31.2M | $33.6M | $39.3M | $38.7M | $9.7M | $6.8M | $8.2M | $9.7M | $1.0M | $378.2K | $950.2K | $1.2M | $2.0M | $3.0M | $4.9M | |||||||||||
| Assets | $750.9M | $252.6M | $149.6M | $77.6M | $57.7M | $68.0M | $91.4M | $57.0M | $59.2M | $62.1M | $67.7M | $64.9M | $75.4M | $80.9M | $84.3M | $40.0M | $24.2M | $27.4M | $33.7M | $27.6M | $27.3M | $8.0M | $5.9M | $9.6M | $13.5M | $13.9M | $21.2M | $14.9M | $28.8M | $31.2M | $33.6M | $39.3M | $38.8M | $9.8M | $6.8M | $8.3M | $9.8M | $1.0M | $395.1K | $967.6K | $1.3M | $2.0M | $3.0M | $4.9M | |||||||||||
| Accrued Liabilities Current | $109.1M | $25.7M | $32.3M | $17.0M | $7.6M | $6.6M | $5.1M | $4.3M | $3.1M | $3.2M | $2.6M | $2.4M | $4.0M | $2.1M | $1.4M | $2.5M | $4.3M | $4.5M | $3.9M | $3.4M | $2.9M | $9.7M | $5.1M | $5.1M | $4.4M | $2.8M | $2.0M | $2.1M | $3.1M | $1.9M | $1.3M | $1.5M | $761.1K | $682.2K | $475.0K | $256.2K | $46.8K | $830.1K | $378.5K | $307.0K | $274.1K | $173.8K | $1.3M | $262.7K | |||||||||||
| Accounts Payable Current | $20.5M | $5.8M | $1.9M | $1.3M | $3.3M | $2.8M | $2.4M | $2.9M | $1.4M | $1.8M | $2.5M | $1.7M | $1.1M | $943.3K | $1.5M | $2.0M | $1.4M | $1.3M | $1.1M | $906.1K | $1.5M | $7.9M | $7.3M | $3.7M | $1.8M | $1.4M | $1.8M | $1.7M | $1.8M | $1.1M | $1.6M | $1.4M | $1.1M | $1.4M | $740.3K | $848.6K | $1.0M | $969.8K | $1.5M | $1.3M | $917.6K | $1.4M | $990.1K | $1.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.5M | $159.4M | $66.4M | $35.4M | $28.6M | $35.4M | $53.5M | $19.9M | $25.5M | $43.5M | $49.2M | $45.6M | $66.6M | $73.3M | $76.5M | $34.5M | $16.7M | $12.4M | $20.3M | $14.7M | $18.4M | $6.6M | $4.9M | $8.3M | $5.4M | $8.1M | $7.0M | $8.2M | |||||||||||||||||||||||||||
| Preferred Stock Value | $92.00 | $92.00 | $92.00 | $137.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $242.00 | $242.00 | $242.00 | $244.00 | $370.00 | $370.00 | $420.00 | $420.00 | $420.00 | $420.00 | $418.00 | $443.00 | $443.00 | $450.00 | $450.00 | $450.00 | $450.00 | $450.00 | $450.00 | $955.00 | $917.00 | $917.00 | $455.00 | $287.00 | $287.00 | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.1M | $633.2K | -$2.2M | -$1.2M | $1.4M | $4.5M | $6.8M | -$142.8K | -$130.1K | -$1.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $87.6K | $79.4K | $84.6K | $89.1K | $85.7K | $83.5K | $84.4K | $90.7K | $101.2K | $45.8K | $39.5K | $49.9K | $95.5K | $99.2K | $98.8K | $99.7K | $105.6K | $90.7K | $102.0K | $104.3K | $95.2K | $91.0K | $97.4K | $97.0K | $98.4K | $94.7K | $96.7K | $90.3K | $83.3K | $90.1K | $93.0K | $99.8K | $92.7K | $101.8K | $117.0K | -$1.3K | -$10.7K | ||||||||||||||||||
| Inventory Net | $28.9M | $9.6M | $7.5M | $6.6M | $4.0M | $2.3M | $269.00 | $1.7K | $2.6K | $48.9K | $72.7K | $85.1K | $200.7K | $277.8K | $294.9K | $381.1K | $402.7K | $419.6K | $341.2K | $672.9K | $578.9K | $594.2K | $299.5K | $313.1K | $94.9K | $118.2K | $157.5K | $333.9K | $699.1K | $715.0K | $461.4K | $677.4K | $278.0K | $63.7K | $270.5K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$190.6M | -$299.2M | -$319.0M | -$353.1M | -$350.3M | -$336.2M | -$306.9M | -$297.2M | -$285.9M | -$267.2M | -$260.3M | -$252.7M | -$237.9M | -$229.3M | -$224.7M | -$211.4M | -$204.8M | -$201.0M | -$190.1M | -$184.9M | -$184.2M | -$181.1M | -$170.9M | -$162.3M | -$152.2M | -$141.9M | -$131.9M | -$126.8M | -$112.6M | -$103.5M | -$98.6M | -$90.5M | -$85.8M | -$81.7M | -$74.0M | -$55.8M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $218.7M | $201.2M | $200.6M | $171.4M | $164.2M | $163.0M | $159.2M | $151.4M | $147.1M | $137.7M | $136.3M | $131.5M | $129.0M | $126.8M | $122.6M | $89.2M | $79.4M | $67.3M | $68.7M | $49.5M | $47.6M | $46.5M | $45.1M | $44.3M | $44.0M | $43.9M | |||||||||||||||||||||||||||||
| Short Term Investments | $7.2M | $31.4M | $11.2M | $10.7M | $17.1M | $23.4M | $33.3M | $32.7M | $30.3M | $15.7M | $15.7M | $16.3M | $5.7M | $5.2M | $5.0M | $2.7M | $5.9M | $11.0M | $12.3M | $11.8M | $7.9M | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $6.8M | $10.9M | $7.0M | $16.8M | $16.6M | $17.0M | $23.6M | $13.4M | |||||||||||||||||||||
| Deposits Assets Noncurrent | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $18.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $84.0K | $114.5K | $0.00 | $0.00 | $328.8K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Conversion Of Preferred Stock To Common Stock | $50.00 | $50.00 | $0.00 | $7.00 | $0.00 | $500.00 | $2.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $182.9K | $175.2K | $171.6K | $175.0K | $170.3K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $171.6K | $132.0K | $132.0K | $0.00 | $0.00 | $220.7K | $220.5K | |||||||||||||||||||||||||||||||
| Gain Loss On Investments | -$5.6K | -$3.1K | $8.8K | -$1.0K | $0.00 | $0.00 | $0.00 | $2.6K | $300.00 | $10.1K | -$6.8K | $24.8K | -$793.00 | $5.9K | -$5.5K | $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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.8M | $6.1M | $5.5M | $4.1M | $5.0M | $2.5M | $2.4M | $1.1M | $1.7M | $1.3M | $3.2M | $2.2M | $1.3M | $274.4K | $692.4K | $1.2M | $92.6K |
| Net Cash Provided By Used In Operating Activities | $175.0M | -$50.6M | -$38.4M | -$24.4M | -$21.2M | -$22.0M | -$15.1M | -$23.7M | -$28.6M | -$22.3M | -$12.5M | -$6.3M | -$3.6M | -$2.3M | -$6.3M | -$3.7M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $2.4M | $601.0K | -$187.2K | -$666.6K | $991.8K | $67.4K | -$23.2K | -$869.4K | $505.5K | $645.4K | -$73.0K | $195.4K | -$503.7K | $17.2K | $350.4K | |
| Payments To Acquire Property Plant And Equipment | $2.3M | $116.0K | $327.3K | $219.4K | $1.4M | $112.6K | $36.6K | $48.9K | $152.0K | $58.7K | $15.4K | $25.4K | $35.7K | $0.00 | $1.6K | $10.4K | |
| Net Cash Provided By Used In Investing Activities | -$308.4M | $21.2M | -$17.1M | -$3.7M | -$9.1M | $7.4M | -$12.0M | $1.6M | $10.4M | $11.4M | -$23.6M | -$25.4K | -$35.7K | $0.00 | -$1.6K | -$10.4K | |
| Net Cash Provided By Used In Financing Activities | $238.5M | $26.3M | $55.9M | $17.9M | $41.8M | $40.1M | $25.8M | $29.4M | $20.5M | $7.1M | $43.6M | $8.4M | $5.2M | $1.1M | $0.00 | $10.5M | |
| Increase Decrease In Accounts Payable | $3.3M | -$2.6M | $2.1M | -$6.6K | -$1.6M | $782.1K | $157.5K | -$63.6K | $825.1K | $8.1K | $10.6K | -$15.7K | -$130.8K | $589.6K | |||
| Increase Decrease In Inventories | $3.5M | $5.5M | $2.1M | -$3.0K | -$145.5K | -$149.6K | -$59.3K | -$165.7K | $100.5K | -$79.8K | $38.5K | $558.0K | $80.0K | ||||
| Proceeds From Issuance Of Common Stock | $7.8M | $18.9M | $12.9M | $17.8M | $41.5M | $18.4M | $15.2M | $299.6K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Proceeds From Stock Options Exercised | $6.4M | $7.7M | $287.7K | $137.0K | $122.7K | $11.6K | $6.8K | $863.1K | $493.0K | $318.2K | $2.4K | $0.00 | |||||
| Proceeds From Issuance Initial Public Offering | $82.4M | $42.9M | $21.3M | $2.0M | $12.8M | $0.00 | $0.00 | $6.7M | $1.0M | $0.00 | $0.00 | $10.5M | |||||
| Payments Of Financing Costs | $188.0K | $226.9K | $0.00 | $0.00 | $2.4K | $157.7K | $70.2K | $0.00 | |||||||||
| Proceeds From Warrant Exercises | $3.0K | $128.6K | $164.9K | $411.8K | $8.7M | $26.3K | $0.00 | $14.7M | $0.00 | $60.0K | $0.00 | ||||||
| Increase Decrease In Accrued Liabilities | $100.8M | $23.0M | $3.0M | $962.0K | -$363.3K | $997.7K | -$139.9K | $361.4K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$12.9K | $13.2K | -$2.0K | -$7.9K | $19.6K | $245.00 | -$16.6K | -$46.0K | -$11.4K | $0.00 | |||||||
| Increase Decrease In Deferred Liabilities | -$5.2K | -$4.9K | -$2.3K | -$2.3K | $16.8K | ||||||||||||
| Increase Decrease In Accounts Receivable | $90.9M | $51.8M | -$10.6K | -$52.0K | $47.6K | -$307.8K | $248.2K | $85.4K | $2.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.1M | $2.7M | $3.5M | $1.2M | $1.3M | $2.4M | $2.2M | $1.1M | $1.7M | $676.6K | $809.3K | $373.3K | $452.0K | $329.3K | $1.0M | $1.4M | -$17.9K | $96.7K | $79.5K | $46.6K | ||
| Net Cash Provided By Used In Operating Activities | $19.7M | -$17.3M | -$10.4M | -$6.7M | -$6.7M | -$8.0M | -$7.4M | -$7.1M | -$6.8M | -$5.5M | -$2.3M | -$1.4M | -$617.8K | -$130.1K | -$1.7M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $1.2M | $419.6K | -$141.1K | $131.1K | $3.1M | -$114.9K | $28.2K | -$563.2K | $1.7M | $76.1K | -$10.5K | $14.1K | -$388.7K | -$306.4K | |||||||
| Payments To Acquire Property Plant And Equipment | $10.2K | $61.3K | $14.8K | $4.3K | $13.1K | $9.9K | $19.2K | $38.2K | $2.0K | $0.00 | $12.9K | $0.00 | $0.00 | $0.00 | ||||||||
| Net Cash Provided By Used In Investing Activities | -$194.8K | $8.9M | -$14.7M | -$4.2M | -$526.0K | $985.4K | -$8.0M | $1.6M | $5.2M | $6.5M | -$12.9K | $0.00 | $0.00 | $0.00 | ||||||||
| Net Cash Provided By Used In Financing Activities | $6.1M | -$97.1K | $7.2M | $3.0M | $41.6M | $2.8M | $16.0M | $3.3M | $354.2K | $266.0K | $6.8M | $8.3M | $475.0K | $0.00 | ||||||||
| Increase Decrease In Accounts Payable | $213.0K | -$1.5M | -$755.6K | $309.0K | -$1.1M | $1.8M | $80.8K | -$130.2K | $546.4K | $117.5K | $262.9K | $416.1K | $154.3K | |||||||||
| Increase Decrease In Inventories | -$111.8K | $214.1K | -$394.00 | -$63.4K | -$47.2K | -$8.9K | -$15.3K | -$71.9K | -$20.3K | -$1.6K | -$16.3K | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock | $6.8M | $5.6M | $7.2M | $300.0K | $3.0M | $41.5M | $2.5M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Proceeds From Stock Options Exercised | $350.4K | $20.0K | $7.2M | $124.9K | $112.8K | $0.00 | $6.8K | $116.7K | $125.5K | $213.7K | $0.00 | |||||||||||
| Proceeds From Issuance Initial Public Offering | $0.00 | $6.7M | $533.0K | $0.00 | ||||||||||||||||||
| Payments Of Financing Costs | $49.2K | $47.0K | $0.00 | $2.4K | $25.0K | $0.00 | ||||||||||||||||
| Proceeds From Warrant Exercises | $124.9K | $411.8K | $620.3K | $0.00 | $6.8K | $116.7K | $6.7M | $0.00 | $0.00 | |||||||||||||
| Increase Decrease In Accrued Liabilities | $331.4K | -$2.4M | -$884.9K | -$328.5K | -$2.3M | $916.6K | -$270.3K | $119.4K | -$122.7K | -$287.0K | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$7.6K | -$2.2K | -$2.1K | $1.5K | $668.00 | $4.1K | -$6.6K | -$8.6K | ||||||||||||||
| Increase Decrease In Deferred Liabilities | -$695.00 | -$1.2K | -$572.00 | -$571.00 | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.0M | $24.0K | -$57.2K | $63.5K | $15.5K | -$2.3K | $11.8K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.04 | -$0.30 | -$0.91 | -$0.74 | -$0.75 | -$0.77 | -$1.80 | -$1.51 | -$0.60 | -$0.65 | -$0.58 | -$0.96 | -$0.69 | -$0.30 | -$0.59 | -$1.15 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.7M | 28.6M | 24.2M | 17.8M | 55.1M | 38.0M | 31.3M | 21.4M | 13.8M | 11.4M | 11.4M | |||||
| Common Stock Shares Issued | 79.3M | 64.4M | 54.9M | 42.8M | 38.1M | 33.6M | 25.7M | 21.8M | 40.4M | 36.0M | 22.5M | 16.6M | 11.4M | 11.4M | 11.4M | |
| 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 | |
| Common Stock Shares Outstanding | 79.3M | 64.4M | 54.9M | 42.8M | 38.1M | 33.6M | 25.7M | 21.8M | 40.4M | 36.0M | 22.5M | 16.6M | 11.4M | 11.4M | 11.4M | |
| Common Stock Shares Authorized | 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 | 40.0M | 40.0M | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||
| Preferred Stock Shares Outstanding | 91.6K | 136.6K | 181.6K | 181.6K | 181.6K | 241.6K | 241.6K | 419.6K | 450.1K | 450.1K | 949.9K | 857.2K | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Issued | 91.6K | 136.6K | 181.6K | 181.6K | 181.6K | 241.6K | 241.6K | 419.6K | 450.1K | 450.1K | 949.9K | 857.2K | 0.00 | |||
| Earnings Per Share Basic | $2.25 | $-0.30 | $-0.91 | $-0.74 | $-0.75 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.26 | $0.28 | $0.30 | -$0.05 | -$0.25 | -$0.25 | -$0.17 | -$0.25 | -$0.24 | -$0.17 | -$0.19 | -$0.18 | -$0.22 | -$0.12 | -$0.20 | -$0.22 | -$0.14 | -$0.21 | -$1.35 | -$0.03 | -$0.22 | -$0.54 | -$0.52 | -$0.68 | -$0.17 | -$0.10 | -$0.19 | -$0.16 | -$0.23 | -$0.13 | -$0.11 | -$0.11 | -$0.14 | -$0.13 | -$0.23 | -$0.23 | -$0.05 | -$0.87 | -$0.18 | -$0.15 | -$0.13 | -$0.09 | -$0.05 | -$0.08 | -$0.23 | -$0.22 | -$0.17 | -$0.12 | -$0.10 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.1M | 38.1M | 36.3M | 29.6M | 26.1M | 26.1M | 24.0M | 23.8M | 23.1M | 18.8M | 16.5M | 15.1M | 60.3M | 52.6M | 40.6M | 40.4K | 39.1M | 36.4M | 36.0M | 35.4K | 34.6K | 31.6K | 23.9K | 22.1M | 19.3M | 14.4M | 13.0M | 11.6M | 11.4M | 11.4M | 11.4M | 11.4M | ||||||||||||||||||
| Common Stock Shares Issued | 78.3M | 74.6M | 67.7M | 57.9M | 55.3M | 55.0M | 54.8M | 7.5M | 44.5M | 41.2M | 41.1M | 38.7M | 38.1M | 38.1M | 38.0M | 31.3M | 26.1M | 26.1M | 25.7M | 23.8M | 23.8M | 98.8M | 85.0M | 81.8M | 71.4M | 62.0M | 59.3M | 40.7M | 40.4M | 37.3M | 36.1M | 35.4M | 34.2M | 27.9M | 22.3M | 22.0M | 22.0M | 16.0M | 13.5M | 11.9M | 11.4M | 11.4M | 11.4M | 11.4M | ||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 78.3M | 74.6M | 67.7M | 57.9M | 55.3M | 55.0M | 54.8M | 45.8M | 44.5M | 41.2M | 41.1M | 38.7M | 38.1M | 38.1M | 38.0M | 31.3M | 26.1M | 26.1M | 25.7M | 23.8M | 23.8M | 98.8M | 85.0M | 81.8M | 71.4M | 62.0M | 59.3M | 40.7M | 40.4M | 37.3M | 36.1M | 35.4M | 34.2M | 27.9M | 22.3M | 22.0M | 22.0M | 16.0M | 13.5M | 11.9M | 11.4M | 11.4M | 11.4M | 11.4M | ||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 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 | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||
| Preferred Stock Shares Outstanding | 91.6K | 91.6K | 91.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 241.6K | 241.6K | 241.6K | 243.6K | 369.6K | 369.6K | 419.6K | 419.6K | 419.6K | 419.6K | 417.6K | 442.6K | 442.6K | 450.1K | 450.1K | 450.1K | 450.1K | 450.1K | 450.1K | 954.9K | 917.2K | 917.2K | 454.5K | 287.3K | 287.3K | 0.00 | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Issued | 91.6K | 91.6K | 91.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 181.6K | 241.6K | 241.6K | 241.6K | 243.6K | 369.6K | 369.6K | 419.6K | 419.6K | 419.6K | 419.6K | 417.6K | 442.6K | 442.6K | 450.1K | 450.1K | 450.1K | 450.1K | 450.1K | 450.1K | 954.9K | 917.2K | 917.2K | 454.5K | 287.3K | 287.3K | ||||||||||
| Earnings Per Share Basic | $1.42 | $0.29 | $0.32 | $-0.05 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.17 | $-0.19 | $-0.18 | $-0.22 | $-0.12 | $-0.20 | $-0.13 | $0.12 | $-0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.8M | $2.6M | $2.7M | $116.1K | $322.7K | $36.6K | $110.7K | $126.8K | $60.4K | $2.7K | $668.00 | $2.0K | $12.0K | $23.4K | ||||||
| Depreciation | $677.0K | $154.0K | $70.8K | $84.6K | $61.9K | $128.0K | $73.3K | $74.2K | $36.9K | $25.6K | $15.1K | $15.1K | $5.2K | $7.0K | $12.2K | $12.2K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$52.0K | -$31.0K | -$29.0K | $37.1K | -$21.3K | -$59.2K | -$21.2K | -$179.00 | -$13.8K | -$8.2K | -$6.7K | -$150.8K | $0.00 | |||||||
| Interest Paid | $12.6K | $1.9K | $5.6K | $1.2K | $4.0K | $2.1K | $118.1K | $0.00 | $0.00 | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$2.4M | -$1.1M | -$1.7M | -$1.3M | -$3.2M | -$2.2M | -$1.3M | $274.4K | $692.4K | $1.2M | $114.1K | $281.7K | $64.9K | |||||||
| Prepaid Expense Current | $353.6K | $11.0K | $52.0K | $62.2K | $34.8K | $8.1K | ||||||||||||||
| Stock Issued During Period Value New Issues | $82.4M | $18.9M | $12.9M | $17.8M | $41.5M | $18.4M | $15.2M | $22.0M | $12.8M | $130.1K | $902.3K | $328.9K | $421.00 | |||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | -$177.1K | $0.00 | $0.00 | -$8.8M | -$363.9K | |||||||||||||||
| Amortization Of Financing Costs | $398.0K | $0.00 | $282.9K | $76.6K | $0.00 | $358.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.6M | $828.9K | $566.8K | $553.9K | $657.4K | $857.2K | $765.2K | $93.4K | $35.3K | $13.8K | $3.0K | $3.3K | $3.7K | $10.8K | $38.6K | $63.7K | $92.1K | $96.0K | $58.8K | $5.4K | $10.2K | $14.8K | $37.2K | $28.6K | $23.4K | $32.9K | $29.4K | $31.6K | $25.0K | $8.8K | $543.00 | $645.00 | $987.00 | $521.00 | $61.00 | $105.00 | $128.00 | $274.00 | $592.00 | $949.00 | $2.2K | $3.3K | $5.2K | $10.4K | $5.7K | ||||||||
| Depreciation | $110.0K | $21.8K | $16.9K | $20.3K | $12.0K | $17.7K | $20.1K | $19.4K | $8.8K | $4.1K | $3.2K | $2.4K | $543.00 | $1.8K | $3.0K | ||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$72.7K | -$16.3K | -$38.2K | -$33.3K | -$1.5K | -$4.0K | -$29.2K | -$13.4K | $12.3K | $23.6K | $18.2K | -$10.2K | -$2.1K | -$4.2K | -$4.9K | -$35.00 | -$56.0K | -$3.2K | -$13.0K | -$8.8K | -$1.5K | -$77.00 | $5.0K | -$9.2K | -$4.7K | -$5.5K | -$1.3K | -$1.1K | -$4.0K | -$487.00 | $674.00 | -$5.6K | -$429.00 | $1.3K | -$904.00 | $0.00 | $0.00 | ||||||||||||||||
| Interest Paid | $0.00 | $1.9K | $0.00 | $992.00 | $859.00 | $465.00 | $26.9K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $676.6K | -$570.6K | -$606.3K | $809.3K | -$360.1K | -$358.2K | -$373.3K | -$452.0K | -$442.1K | -$1.0M | -$1.4M | $17.9K | $96.7K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $123.1K | $134.9K | $152.8K | $170.7K | $227.2K | $295.8K | $1.3M | $1.3M | $2.9K | $19.1K | $28.5K | $40.2K | $63.8K | $36.5K | $69.7K | $76.2K | $79.6K | $37.5K | $61.6K | $248.7K | $2.3K | $15.4K | $22.6K | $80.6K | $86.7K | $890.7K | $1.3M | $529.7K | $943.9K | $1.3M | $2.1M | $2.2M | $430.2K | $86.2K | $0.00 | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.9K | $82.4M | $6.8M | $12.4M | $1.0M | $42.9M | $5.3M | $308.7K | $8.4M | $3.0M | $41.5M | $622.8K | $2.5M | $15.2M | $6.9M | $880.6K | $3.3M | $347.4K | $149.3K | $212.00 | |||||||||||||||||||||||||||||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | $0.00 | $0.00 | -$2.0M | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$586.4K | $5.4M | -$13.7M | $45.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $81.4K | $0.00 |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.