Complete Filing Data
Cavitation Technologies, Inc. reported Net Income Loss of -$113.0 thousand 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 Cavitation Technologies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$113.0K | $439.0K | -$2.0M | -$619.0K | -$649.0K | $128.0K | -$723.0K | -$250.0K | -$233.0K | $432.8K | -$1.4M | -$2.2M | -$988.1K | -$1.9M | |
| Cost of Revenue * | $38.0K | $156.0K | $121.0K | $41.0K | $20.0K | $40.0K | $69.0K | $122.0K | $97.0K | $121.5K | $73.3K | $120.2K | $31.2K | $40.6K | $91.1K |
| Revenue * | $203.0K | $865.0K | $413.0K | $1.6M | $537.0K | $1.7M | $1.1M | $1.3M | $1.9M | $1.8M | $489.3K | $1.9M | $1.3M | $187.2K | $589.9K |
| General And Administrative Expense | $1.1M | $708.0K | $1.2M | $1.7M | $1.3M | $1.5M | $1.7M | $1.5M | $2.0M | $1.2M | $1.8M | $2.4M | $1.9M | $1.7M | $3.0M |
| Research And Development Expense | $95.0K | $61.0K | $3.0K | $17.0K | $21.0K | $18.0K | $25.0K | $25.0K | $27.0K | $29.4K | $22.3K | $40.8K | $140.3K | $152.0K | $665.0K |
| Operating Expenses | $1.2M | $769.0K | $1.2M | $1.9M | $1.3M | $1.5M | $1.7M | $1.5M | $2.0M | $1.2M | $1.8M | $2.5M | $2.1M | $1.9M | $3.7M |
| Gross Profit | $165.0K | $1.2M | $312.0K | $1.6M | $538.0K | $1.6M | $1.0M | $1.2M | $1.8M | $1.7M | $416.0K | $1.7M | $1.2M | $146.7K | $498.8K |
| Operating Income Loss | -$987.0K | $438.0K | -$886.0K | -$299.0K | -$747.0K | $136.0K | -$723.0K | -$351.0K | -$232.0K | -$749.4K | -$839.5K | -$1.7M | -$3.2M | ||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $1.6K | $0.00 | $0.00 | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$619.0K | -$649.0K | $128.0K | -$723.0K | -$2.2M | -$988.1K | -$1.9M | -$3.3M | ||||||
| Interest Expense | $6.0K | -$1.0K | $6.0K | $5.0K | $6.0K | $0.00 | |||||||||
| Interest Expense And Other | $1.4M | $148.6K | $202.5K | $99.3K | |||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $1.6K | $1.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 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 * | -$476.0K | -$258.0K | -$230.0K | $579.0K | -$227.0K | $331.0K | -$16.0K | -$251.0K | -$238.0K | -$299.0K | -$73.0K | -$598.0K | -$439.0K | $324.0K | -$140.0K | -$221.0K | $91.0K | -$59.0K | -$554.0K | $38.0K | -$23.0K | -$440.0K | -$256.0K | -$65.0K | $76.0K | -$142.0K | $570.0K | -$261.8K | -$246.8K | -$219.9K | -$213.4K | $150.6K | -$53.0K | -$501.9K | -$518.7K | $823.7K | -$685.8K | -$345.5K | $170.7K | $238.5K | -$449.0K | -$553.3K | -$439.6K | -$362.3K | -$924.8K | -$817.8K | -$1.2M |
| Cost of Revenue * | $0.00 | $25.0K | $13.0K | $7.0K | $34.0K | $0.00 | $11.0K | $13.0K | $50.0K | $0.00 | $3.0K | $23.0K | $3.0K | $2.0K | $11.0K | $16.0K | $0.00 | $12.0K | $14.0K | $2.0K | $5.0K | $5.0K | $14.0K | $19.0K | $40.0K | $7.9K | $7.9K | $19.4K | $21.8K | $44.5K | $52.0K | $0.00 | $0.00 | $102.6K | $16.6K | $0.00 | $16.7K | $4.9K | $0.00 | $12.3K | $23.0K | $0.00 | $54.4K | $36.7K | $0.00 | ||
| Revenue * | $0.00 | $3.0K | $122.0K | $76.0K | $0.00 | $519.0K | $192.0K | $0.00 | $61.0K | $58.0K | $261.0K | $0.00 | $109.0K | $551.0K | $137.0K | $72.0K | $418.0K | $274.0K | $25.0K | $351.0K | $252.0K | $353.0K | $55.0K | $300.0K | $338.0K | $340.0K | $1.4M | $35.0K | $85.0K | $85.0K | $144.4K | $496.3K | $333.7K | $0.00 | $0.00 | $1.4M | $495.3K | $0.00 | $529.3K | $693.8K | $0.00 | $51.8K | $114.2K | $0.00 | $341.3K | $248.6K | $0.00 |
| General And Administrative Expense | $470.0K | $245.0K | $283.0K | $346.0K | $218.0K | $170.0K | $172.0K | $214.0K | $273.0K | $332.0K | $265.0K | $270.0K | $546.0K | $306.0K | $285.0K | $283.0K | $310.0K | $313.0K | $575.0K | $299.0K | $250.0K | $785.0K | $304.0K | $356.0K | $343.0K | $460.0K | $765.0K | $287.5K | $317.5K | $280.9K | $333.7K | $288.7K | $331.9K | $498.3K | $508.1K | $425.5K | $1.1M | $312.8K | $296.6K | $404.5K | $361.9K | $502.8K | $419.5K | $323.3K | $898.9K | $915.3K | $909.1K |
| Research And Development Expense | $4.0K | $7.0K | $42.0K | $16.0K | $8.0K | $9.0K | $0.00 | $36.0K | $0.00 | $0.00 | $0.00 | $14.0K | $2.0K | $0.00 | $0.00 | $5.0K | $6.0K | $4.0K | $4.0K | $2.0K | $11.0K | $6.0K | $2.0K | $4.0K | $5.0K | $3.0K | $7.0K | $1.4K | $6.3K | $4.5K | $2.3K | $12.5K | $2.7K | $3.6K | $10.4K | $2.0K | $20.6K | $6.1K | $18.3K | $25.7K | $40.2K | $64.7K | $34.1K | $28.1K | $282.1K | $104.8K | $241.3K |
| Operating Expenses | $474.0K | $252.0K | $325.0K | $362.0K | $226.0K | $179.0K | $172.0K | $250.0K | $273.0K | $332.0K | $265.0K | $284.0K | $548.0K | $306.0K | $285.0K | $288.0K | $316.0K | $317.0K | $579.0K | $301.0K | $261.0K | $791.0K | $306.0K | $360.0K | $348.0K | $463.0K | $772.0K | $288.8K | $323.8K | $285.4K | $336.0K | $301.2K | $334.6K | $501.9K | $518.6K | $427.5K | $1.1M | $318.9K | $315.0K | $430.2K | $402.1K | $567.6K | $453.6K | $351.4K | $1.2M | $1.0M | $1.2M |
| Gross Profit | $0.00 | $97.0K | $63.0K | $512.0K | $158.0K | $0.00 | $50.0K | $45.0K | $211.0K | $22.0K | $110.0K | $528.0K | $145.0K | $70.0K | $407.0K | $258.0K | $25.0K | $339.0K | $238.0K | $351.0K | $50.0K | $295.0K | $324.0K | $321.0K | $1.3M | $27.1K | $77.1K | $65.6K | $122.6K | $451.8K | $281.6K | $0.00 | $0.00 | $1.3M | $478.6K | $0.00 | $512.6K | $688.8K | $0.00 | $39.6K | $91.1K | $0.00 | $286.9K | $211.9K | $0.00 | ||
| Operating Income Loss | -$474.0K | -$249.0K | -$228.0K | -$299.0K | -$226.0K | $333.0K | -$14.0K | -$250.0K | -$223.0K | -$287.0K | -$54.0K | -$262.0K | -$438.0K | $222.0K | -$140.0K | -$218.0K | $91.0K | -$59.0K | -$554.0K | -$23.0K | -$65.0K | $570.0K | -$219.9K | $150.6K | -$53.0K | -$501.9K | -$518.6K | $830.3K | -$636.4K | -$318.9K | $197.6K | $258.6K | -$402.1K | -$528.0K | -$362.5K | -$351.4K | -$894.2K | -$808.2K | -$1.2M | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | |||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Before Income Taxes Extraordinary Items Noncontrolling Interest | $331.0K | -$238.0K | $91.0K | $38.0K | -$501.9K | -$518.7K | $823.7K | -$685.8K | -$345.5K | $170.7K | $238.5K | -$449.0K | -$553.3K | -$439.6K | -$362.3K | -$924.8K | -$817.8K | -$1.2M | |||||||||||||||||||||||||||||
| Interest Expense | $2.0K | $9.0K | $2.0K | $2.0K | $1.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $0.00 | $3.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Interest Expense And Other | $0.00 | $88.00 | $6.6K | $49.4K | $26.6K | $26.9K | $20.1K | $47.0K | $25.3K | $77.2K | $10.9K | $30.6K | $9.5K | $12.7K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.6K | $0.00 | $0.00 | $0.00 | $1.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$919.0K | $1.0M | -$411.0K | -$490.0K | -$819.0K | -$545.0K | -$311.0K | -$643.0K | -$1.1M | -$382.0K | -$2.1M | -$2.0M | -$740.3K | |||
| Cash And Cash Equivalents At Carrying Value | $179.0K | $18.0K | $441.0K | $1.4M | $649.0K | $945.0K | $549.0K | $657.0K | $1.5M | $1.2M | $242.0K | $137.2K | $14.8K | $270.00 | ||
| Retained Earnings Accumulated Deficit | -$26.8M | -$27.3M | -$25.2M | -$24.6M | -$24.0M | -$24.1M | -$23.4M | -$23.1M | -$22.9M | -$23.3M | -$22.0M | -$19.8M | -$18.8M | -$16.8M | ||
| Liabilities Current | $598.0K | $864.0K | $558.0K | $1.8M | $1.4M | $1.8M | $1.6M | $1.2M | $1.6M | $2.8M | $1.9M | $2.7M | $2.5M | $1.1M | ||
| Liabilities And Stockholders Equity | $248.0K | $143.0K | $1.9M | $1.8M | $1.3M | $1.0M | $1.1M | $930.0K | $959.7K | $1.8M | $1.6M | $598.7K | $570.4K | $397.6K | ||
| Common Stock Value | $284.0K | $284.0K | $277.0K | $208.0K | $197.0K | $197.0K | $197.0K | $196.8K | $194.0K | $185.0K | $177.9K | $158.4K | $166.0K | $153.8K | ||
| Assets Current | $195.0K | $18.0K | $528.0K | $1.4M | $910.0K | $946.0K | $979.0K | $777.0K | $811.2K | $1.6M | $1.3M | $352.8K | $302.2K | $110.6K | ||
| Assets | $248.0K | $143.0K | $1.9M | $1.8M | $1.3M | $1.0M | $1.1M | $930.0K | $959.7K | $1.8M | $1.6M | $598.7K | $570.4K | $397.6K | ||
| 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 | $111.00 | |||
| Employee Related Liabilities Current | $0.00 | $414.0K | $280.0K | $280.0K | $667.0K | $693.0K | $892.0K | $889.0K | $994.0K | $994.0K | $1.0M | $1.0M | $1.0M | $992.8K | $149.3K | |
| Property Plant And Equipment Net | $0.00 | $1.0K | $4.0K | $182.0K | $76.0K | $65.0K | $90.0K | $141.0K | $122.6K | $100.4K | $137.1K | $166.1K | $135.6K | $159.3K | ||
| Accounts Payable And Accrued Liabilities Current | $129.0K | $120.0K | $135.0K | $342.0K | $316.0K | $187.0K | $307.0K | $246.0K | $171.0K | $198.7K | $173.1K | $227.9K | $313.9K | |||
| Inventory Net | $0.00 | $48.0K | $25.0K | $47.0K | $57.0K | $34.0K | $143.0K | $153.8K | $135.6K | $116.6K | $107.7K | $141.1K | $92.5K | |||
| Other Assets | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $12.0K | $9.5K | $9.5K | $9.5K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$296.0K | $396.0K | -$108.0K | -$821.2K | $252.1K | $984.5K | $104.7K | $122.5K | $14.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.0K | $441.0K | $1.4M | $759.0K | ||||||||||||
| Accounts Receivable Net Current | $0.00 | $1.0K | $6.0K | $104.0K | $240.0K | $0.00 | $85.0K | |||||||||
| Liabilities | $728.0K | $1.1M | $835.0K | $2.2M | $1.8M | $1.8M | ||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $42.0K | $113.0K | $180.0K | $245.0K | $308.0K | $0.00 | |||||||||
| Operating Lease Liability Current | $0.00 | $46.0K | $68.0K | $63.0K | $58.0K | $54.0K | $0.00 | |||||||||
| Finite Lived Intangible Assets Net | $2.9K | $16.3K | $37.2K | $67.5K | $70.3K | $123.2K | $118.2K | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $104.0K | $104.0K | $0.00 | $0.00 | $101.0K | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $70.0K | $161.0K | -$423.0K | -$922.0K | $604.0K | $110.0K | -$296.0K | |||||||||
| Operating Lease Liability Noncurrent | $0.00 | $53.0K | $127.0K | $193.0K | $258.0K | $0.00 | ||||||||||
| Contract With Customer Liability Current | $0.00 | $391.0K | $80.0K | $727.0K | $368.0K | $760.0K | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $55.2K | $54.5K | $0.00 | $34.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 | Q2 2010 | Q2 2009 | Q2 2008 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$248.0K | -$189.0K | $69.0K | $299.0K | -$23.0K | -$707.0K | -$480.0K | -$855.0K | -$1.2M | -$1.2M | $466.0K | $664.0K | $963.0K | $742.0K | $378.0K | $698.0K | -$760.0K | -$399.0K | -$399.0K | -$1.2M | -$1.1M | -$781.0K | -$816.0K | -$793.0K | -$801.0K | -$427.0K | -$361.0K | -$437.0K | -$1.1M | -$188.6K | -$1.2M | -$889.5K | -$642.8K | -$1.4M | -$1.1M | -$924.9K | -$780.9K | -$742.9K | -$345.8K | -$382.0K | -$1.3M | -$2.3M | -$2.5M | -$1.8M | -$2.0M | -$1.5M | -$1.3M | -$905.7K | -$759.6K | -$1.2M | -$337.4K | |||||
| Cash And Cash Equivalents At Carrying Value | $31.0K | $30.0K | $249.0K | $432.0K | $681.0K | $2.0K | $183.0K | $7.0K | $140.0K | $310.0K | $343.0K | $367.0K | $779.0K | $1.1M | $1.9M | $838.0K | $892.0K | $722.0K | $759.0K | $834.0K | $737.0K | $941.0K | $555.0K | $699.0K | $661.0K | $880.0K | $861.0K | $568.0K | $566.0K | $399.4K | $443.0K | $730.4K | $800.3K | $1.2M | $1.5M | $1.6M | $1.7M | $120.0K | $74.1K | $161.7K | $301.0K | $60.4K | $5.1K | $12.2K | $42.2K | $10.5K | $0.00 | |||||||||
| Retained Earnings Accumulated Deficit | -$27.7M | -$27.2M | -$27.0M | -$26.7M | -$26.5M | -$27.1M | -$27.2M | -$27.6M | -$27.5M | -$25.9M | -$25.6M | -$25.3M | -$25.3M | -$24.7M | -$24.3M | -$24.2M | -$24.1M | -$23.9M | -$24.7M | -$24.6M | -$24.1M | -$24.1M | -$24.1M | -$23.6M | -$23.3M | -$23.2M | -$22.8M | -$23.4M | -$23.1M | -$23.6M | -$23.4M | -$23.2M | -$23.0M | -$23.0M | -$22.5M | -$20.0M | -$20.8M | -$20.1M | -$18.8M | -$19.0M | -$18.2M | -$17.7M | -$17.2M | |||||||||||||
| Liabilities Current | $153.0K | $99.0K | $78.0K | $150.0K | $613.0K | $656.0K | $985.0K | $1.1M | $1.2M | $915.0K | $764.0K | $518.0K | $1.5M | $1.9M | $2.0M | $1.7M | $1.6M | $1.3M | $2.2M | $2.1M | $2.0M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.1M | $1.8M | $1.6M | $2.6M | $2.4M | $2.4M | $2.6M | $2.7M | $2.3M | $1.8M | $2.9M | $3.1M | $2.6M | $2.5M | $1.9M | $1.7M | $1.4M | |||||||||||||
| Liabilities And Stockholders Equity | $55.0K | $60.0K | $297.0K | $576.0K | $718.0K | $77.0K | $275.0K | $96.0K | $247.0K | $1.6M | $1.7M | $1.7M | $2.5M | $2.7M | $3.0M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.5M | $910.0K | $944.0K | $835.0K | $1.1M | $1.1M | $956.5K | $688.5K | $732.2K | $1.3M | $1.2M | $1.4M | $1.8M | $2.0M | $2.0M | $499.1K | $538.9K | $599.7K | $802.2K | $523.3K | $429.5K | $432.1K | $448.7K | |||||||||||||
| Common Stock Value | $310.0K | $289.0K | $289.0K | $289.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $279.0K | $277.0K | $277.0K | $272.0K | $254.0K | $220.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.2K | $194.2K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | $184.2K | $184.2K | $183.1K | $161.8K | $161.8K | $158.4K | $156.9K | $156.9K | $163.7K | $158.5K | $157.1K | |||||||||||||
| Assets Current | $44.0K | $49.0K | $286.0K | $565.0K | $701.0K | $42.0K | $204.0K | $7.0K | $140.0K | $358.0K | $391.0K | $433.0K | $865.0K | $1.1M | $2.4M | $1.0M | $993.0K | $1.0M | $917.0K | $822.0K | $1.1M | $826.0K | $850.0K | $745.0K | $997.0K | $979.2K | $796.2K | $561.6K | $595.5K | $1.1M | $1.0M | $1.3M | $1.6M | $1.8M | $1.8M | $274.9K | $302.6K | $357.9K | $501.7K | $220.9K | $160.5K | $165.3K | $188.6K | |||||||||||||
| Assets | $55.0K | $60.0K | $297.0K | $576.0K | $718.0K | $77.0K | $275.0K | $96.0K | $247.0K | $1.6M | $1.7M | $1.7M | $2.5M | $2.7M | $3.0M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.5M | $910.0K | $944.0K | $835.0K | $1.1M | $1.1M | $956.5K | $688.5K | $732.2K | $1.3M | $1.2M | $1.4M | $1.8M | $2.0M | $2.0M | $499.1K | $538.9K | $599.7K | $802.2K | $523.3K | $429.5K | $432.1K | $448.7K | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $111.00 | $111.00 | ||||||||||||
| Employee Related Liabilities Current | $0.00 | $434.0K | $433.0K | $408.0K | $372.0K | $326.0K | $280.0K | $280.0K | $280.0K | $280.0K | $529.0K | $667.0K | $667.0K | $667.0K | $677.0K | $889.0K | $892.0K | $864.0K | $863.0K | $889.0K | $863.0K | $863.0K | $887.6K | $994.0K | $994.0K | $994.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.3M | $1.3M | $633.5K | $451.3K | $261.5K | ||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $1.0K | $3.0K | $3.0K | $4.0K | $182.0K | $182.0K | $432.0K | $184.0K | $188.0K | $143.0K | $36.0K | $46.0K | $55.0K | $74.0K | $84.0K | $80.0K | $107.0K | $123.4K | $144.5K | $107.8K | $114.2K | $132.5K | $142.3K | $90.5K | $91.5K | $104.7K | $120.6K | $145.3K | $153.7K | $161.5K | $143.5K | $159.6K | $142.4K | $145.5K | $147.8K | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $143.0K | $99.0K | $78.0K | $141.0K | $164.0K | $187.0K | $125.0K | $121.0K | $144.0K | $129.0K | $164.0K | $139.0K | $97.0K | $315.0K | $329.0K | $301.0K | $377.0K | $322.0K | $132.0K | $131.0K | $129.0K | $235.0K | $269.0K | $295.0K | $315.0K | $344.3K | $149.9K | $158.5K | $154.0K | $226.7K | $274.8K | $227.1K | $155.6K | $210.5K | $182.9K | $208.9K | $269.8K | $309.3K | ||||||||||||||||||
| Inventory Net | $11.0K | $0.00 | $48.0K | $48.0K | $48.0K | $50.0K | $0.00 | $3.0K | $64.0K | $67.0K | $36.0K | $60.0K | $69.0K | $45.0K | $64.0K | $27.0K | $29.0K | $117.0K | $118.7K | $229.7K | $162.1K | $152.4K | $210.8K | $156.0K | $146.5K | $113.6K | $149.9K | $116.6K | $154.9K | $228.4K | $196.3K | $154.2K | $144.0K | $125.5K | $125.4K | $92.5K | ||||||||||||||||||||
| Other Assets | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $292.0K | -$284.0K | $19.0K | -$214.4K | -$312.3K | $426.6K | -$80.3K | -$102.6K | $27.4K | $10.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.0K | $30.0K | $249.0K | $432.0K | $681.0K | $2.0K | $179.0K | $183.0K | $7.0K | $140.0K | $310.0K | $343.0K | $367.0K | $779.0K | $1.1M | $1.9M | $838.0K | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $5.0K | $10.0K | $122.0K | $19.0K | $0.00 | $0.00 | $0.00 | $18.0K | $36.0K | $8.0K | $483.0K | $114.0K | $34.0K | $242.0K | $23.0K | $16.0K | $104.0K | $207.0K | $124.0K | $55.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Liabilities | $303.0K | $249.0K | $228.0K | $277.0K | $741.0K | $784.0K | $1.1M | $1.3M | $1.4M | $1.1M | $1.0M | $778.0K | $1.8M | $2.3M | $2.3M | $2.2M | $2.1M | $1.8M | $2.5M | $2.4M | $2.2M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $6.0K | $24.0K | $60.0K | $78.0K | $95.0K | $130.0K | $147.0K | $163.0K | $197.0K | $213.0K | $229.0K | $261.0K | $277.0K | $292.0K | $323.0K | $338.0K | $313.0K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $6.0K | $27.0K | $65.0K | $71.0K | $68.0K | $63.0K | $63.0K | $63.0K | $61.0K | $60.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $53.0K | $41.0K | ||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $6.3K | $9.6K | $13.0K | $20.8K | $25.8K | $31.1K | $48.7K | $56.5K | $64.6K | $69.4K | $73.2K | $70.7K | $147.5K | $133.3K | $117.1K | $111.7K | $102.9K | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$18.0K | $0.00 | $0.00 | $104.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$219.0K | -$177.0K | $122.0K | -$74.0K | $519.0K | -$37.0K | $292.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $13.0K | $34.0K | $76.0K | $93.0K | $110.0K | $145.0K | $162.0K | $179.0K | $213.0K | $228.0K | $243.0K | $273.0K | $288.0K | $273.0K | |||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $382.0K | $555.0K | $695.0K | $443.0K | $257.0K | $36.0K | $1.0M | $959.0K | $638.0K | $506.0K | $292.0K | $1.1M | $992.0K | $941.0K | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $15.0K | $0.00 | $39.2K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.0K | -$11.0K | $0.00 | $785.0K | $982.0K | $104.0K | $0.00 | $0.00 | $375.5K | $1.0M | -$483.6K | $281.9K | $752.1K | ||
| Investing Cash Flow * | $880.0K | $0.00 | $0.00 | -$1.2M | -$128.0K | -$50.0K | -$16.0K | $0.00 | -$56.0K | -$61.6K | -$22.8K | -$68.9K | -$120.5K | -$53.6K | -$123.4K |
| Operating Cash Flow * | -$806.0K | $172.0K | -$423.0K | -$484.0K | -$250.0K | $56.0K | -$280.0K | $396.0K | -$52.0K | -$759.6K | -$100.7K | $31.9K | $708.9K | -$105.9K | -$614.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $0.00 | $9.0K | -$15.0K | -$3.0K | -$75.0K | -$120.0K | $61.0K | $74.0K | -$27.7K | $25.6K | -$3.4K | -$65.6K | $129.2K | -$42.9K | |
| Increase Decrease In Inventories | $0.00 | $23.0K | -$22.0K | -$10.0K | $23.0K | -$109.0K | -$11.0K | $37.0K | -$41.8K | -$45.3K | -$55.6K | -$48.6K | -$53.1K | ||
| Increase Decrease In Employee Related Liabilities | $11.0K | $134.0K | $0.00 | -$33.0K | -$26.0K | -$3.0K | $3.0K | -$4.0K | $0.00 | -$22.2K | -$13.8K | $13.8K | $23.4K | $843.5K | $66.3K |
| Increase Decrease In Accounts Receivable | $10.0K | $0.00 | -$1.0K | -$5.0K | -$98.0K | -$131.0K | $240.0K | -$85.0K | $85.0K | ||||||
| Increase Decrease In Customer Advances And Deposits | $333.0K | $427.0K | -$436.0K | $436.3K | $1.4M | $1.4M | $1.1M | $125.0K | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $785.0K | $728.0K | $0.00 | $0.00 | $375.5K | $1.0M | $0.00 | $35.0K | $572.7K | |||||
| Depreciation Depletion And Amortization | $0.00 | $22.0K | $39.0K | $41.0K | $51.0K | $52.0K | $60.1K | $89.8K | $100.7K | ||||||
| Payments To Acquire Property Plant And Equipment | $128.0K | $50.0K | $16.0K | $0.00 | $56.0K | $61.6K | $22.8K | -$43.3K | $90.1K | ||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$391.0K | $311.0K | -$647.0K | $359.0K | -$392.0K | $333.0K | ||||||||
| Share Based Compensation | $449.0K | $0.00 | $0.00 | $113.2K | $221.5K | $0.00 | |||||||||
| Increase Decrease In Prepaid Expense | $38.0K | $0.00 | $3.1K | -$3.1K | -$20.5K | -$179.00 | |||||||||
| Increase Decrease In Deferred Revenue | -$187.4K | -$1.6M | $0.00 | -$147.4K | $130.5K | -$16.5K | |||||||||
| Increase Decrease In Operating Lease Liability | -$46.0K | -$75.0K | -$69.0K | -$61.0K | -$61.0K | -$56.0K | |||||||||
| Payments To Acquire Intangible Assets | -$25.6K | $30.5K | $31.0K | $42.3K | |||||||||||
| Proceeds From Convertible Debt | $0.00 | $153.0K | $85.0K | $151.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$2.0K | $0.00 | $0.00 | $785.0K | $150.0K | $0.00 | $0.00 | $0.00 | $375.5K | $0.00 | -$70.0K | $163.0K | $316.6K | ||
| Investing Cash Flow * | $0.00 | -$250.0K | -$75.0K | $0.00 | $0.00 | $0.00 | -$20.3K | -$33.0K | -$2.1K | -$89.4K | ||||||
| Operating Cash Flow * | -$219.0K | -$175.0K | $122.0K | -$74.0K | -$16.0K | -$112.0K | $292.0K | -$284.0K | $19.0K | -$214.4K | -$312.3K | $51.1K | -$60.0K | $444.00 | -$133.5K | -$216.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.0K | $58.0K | $24.0K | $4.0K | -$13.0K | $6.0K | -$86.0K | -$38.0K | $90.0K | -$17.0K | $28.4K | $9.8K | $81.4K | -$44.9K | -$23.0K | $52.7K |
| Increase Decrease In Inventories | $0.00 | -$22.0K | -$11.0K | -$12.0K | -$5.0K | -$19.0K | $1.4K | -$10.9K | $0.00 | -$88.5K | $9.8K | $0.00 | $0.00 | |||
| Increase Decrease In Employee Related Liabilities | $0.00 | $19.0K | $46.0K | $0.00 | $0.00 | -$16.0K | $0.00 | $0.00 | -$13.8K | $0.00 | $185.7K | $112.2K | -$9.9K | |||
| Increase Decrease In Accounts Receivable | -$5.0K | $0.00 | $0.00 | $17.0K | $477.0K | $138.0K | -$136.0K | $55.0K | $155.0K | |||||||
| Increase Decrease In Customer Advances And Deposits | $50.0K | $180.0K | $100.0K | $0.00 | $375.0K | $250.0K | $250.0K | $100.0K | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $785.0K | $0.00 | $0.00 | $375.5K | $0.00 | $35.0K | $59.3K | ||||||||
| Depreciation Depletion And Amortization | $0.00 | $8.0K | $10.0K | $10.0K | $11.0K | $11.8K | $15.8K | $19.4K | ||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $250.0K | $75.0K | $0.00 | $0.00 | $13.5K | ||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | $304.0K | -$44.0K | $232.0K | -$76.0K | $181.0K | $50.0K | |||||||||
| Share Based Compensation | $0.00 | $39.8K | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $3.1K | $0.00 | -$20.5K | $423.00 | |||||||||||
| Increase Decrease In Deferred Revenue | -$496.3K | $0.00 | $100.0K | $53.7K | ||||||||||||
| Increase Decrease In Operating Lease Liability | $0.00 | -$19.0K | -$19.0K | -$17.0K | -$16.0K | -$14.0K | ||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $6.8K | $11.1K | $2.1K | $0.00 | |||||||||||
| Proceeds From Convertible Debt | $0.00 | $53.0K | $52.5K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Common Stock Shares Issued | 284.3M | 284.3M | 276.7M | 208.3M | 197.0M | 197.0M | 197.0M | 196.8M | 194.0M | 185.0M | 158.4M | 166.0M | 153.8M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||
| 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 | ||
| 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 | 111.1K | |||
| Common Stock Shares Outstanding | 284.3M | 284.3M | 276.7M | 208.3M | 197.0M | 197.0M | 197.0M | 196.8M | 194.0M | 185.0M | 158.4M | 166.0M | 153.8M | ||
| Preferred Stock Shares Outstanding | 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 | 197.2M | 197.0M | 197.0M | 197.1M | 195.1M | 183.4M | 160.6M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 286.0M | 284.3M | 281.7M | 248.7M | 197.2M | 195.1M | 194.4M | 183.4M | 160.6M | 160.5M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 286.0M | 284.3M | 281.7M | 248.7M | 197.2M | 195.1M | 194.0M | 183.4M | 160.6M | 160.5M | |||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 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 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| 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 | |||||||
| Common Stock Shares Issued | 309.7M | 289.2M | 289.2M | 289.0M | 284.3M | 284.3M | 284.3M | 284.3M | 284.3M | 278.7M | 276.7M | 276.7M | 272.7M | 254.7M | 220.3M | 196.2M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.2M | 194.2M | 194.0M | 194.0M | 194.0M | 194.0M | 194.0M | 184.2M | 183.1M | 184.2M | 161.8M | 161.8M | 158.4M | 156.9M | 156.9M | 163.7M | 158.5M | 157.1M | |||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||
| 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 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.1K | 111.1K | ||||||
| Common Stock Shares Outstanding | 309.7M | 289.2M | 289.2M | 289.0M | 284.3M | 284.3M | 284.3M | 284.3M | 284.3M | 278.7M | 276.7M | 276.7M | 272.7M | 254.7M | 220.3M | 196.2M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.2M | 194.2M | 194.0M | 194.0M | 194.0M | 194.0M | 194.0M | 184.2M | 183.1M | 184.2M | 161.8M | 161.8M | 158.4M | 156.9M | 156.9M | 163.7M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 232.7M | 218.9M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 196.8M | 197.0M | 197.0M | 197.2M | 194.2M | 194.0M | 194.0M | 194.0M | 198.8M | 184.2M | 184.2M | 183.1M | 161.8M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 301.2M | 289.2M | 286.5M | 284.3M | 284.3M | 284.3M | 284.3M | 284.3M | 277.8M | 276.7M | 276.7M | 268.6M | 232.7M | 218.9M | 197.0M | 194.0M | 198.8M | 184.2M | 184.2M | 183.1M | 181.4M | 159.0M | 165.1M | 156.9M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 301.2M | 289.2M | 286.5M | 284.3M | 284.3M | 284.3M | 284.3M | 284.3M | 277.8M | 276.7M | 276.7M | 268.6M | 232.7M | 218.9M | 197.0M | 194.0M | 194.0M | 184.2M | 183.1M | 161.8M | 159.0M | 165.1M | 156.9M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $26.1M | $26.1M | $26.0M | $24.0M | $23.3M | $23.1M | $22.6M | $22.6M | $22.1M | $21.3M | $20.6M | $17.5M | $16.7M | $16.0M | |
| Issuance Of Stock And Warrants For Services Or Claims | $195.0K | $0.00 | $85.0K | $87.0K | $0.00 | $194.0K | $115.0K | $16.0K | $112.0K | $0.00 | $90.0K | $113.9K | $135.5K | $2.6M | |
| Interest Paid Net | $6.0K | $0.00 | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Due To Related Parties Current | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.1K | $1.1K | $1.1K | ||||||
| Interest Paid | $0.00 | $0.00 | $5.0K | $47.4K | $69.3K | $42.6K | |||||||||
| Depreciation And Amortization | $100.7K | $142.9K | $50.5K | $21.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $27.1M | $26.7M | $26.7M | $26.7M | $26.2M | $26.1M | $26.1M | $26.1M | $26.1M | $26.0M | $26.0M | $26.0M | $25.8M | $24.9M | $24.8M | $23.3M | $23.3M | $23.3M | $23.3M | $23.3M | $23.1M | $23.1M | $23.1M | $22.6M | $22.6M | $22.6M | $22.5M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $21.2M | $21.2M | $21.1M | $18.5M | $18.3M | $17.5M | $16.8M | $16.8M | $16.5M | $16.2M | $16.1M | |||
| Issuance Of Stock And Warrants For Services Or Claims | $40.0K | $0.00 | $16.0K | $63.7K | $846.8K | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.0K | $1.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $3.0K | $5.8K | $9.3K | $12.7K | |||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $19.4K | $24.5K | $14.2K | $12.1K | $5.1K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.