Complete Filing Data
CEL SCI CORP reported Net Income Loss of -$25.41 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 CEL SCI CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.4M | -$26.9M | -$32.4M | -$36.7M | -$36.4M | -$30.3M | -$22.1M | -$31.8M | -$14.4M | -$11.5M | -$34.7M | -$27.4M | -$9.2M | -$15.5M | -$25.7M | $10.5M |
| Operating Expenses | $24.8M | $26.4M | $31.5M | $36.1M | $36.2M | $29.5M | $20.7M | $17.2M | $21.4M | $23.9M | $35.0M | $27.8M | $20.0M | $17.5M | $18.9M | $18.7M |
| Research And Development Expense | $15.9M | $18.2M | $22.5M | $25.4M | $23.1M | $17.8M | $12.7M | $10.9M | $15.6M | $17.4M | $20.9M | $17.0M | $12.7M | $10.4M | $11.7M | $11.9M |
| Operating Income Loss | -$24.8M | -$26.4M | -$31.5M | -$36.1M | -$36.2M | -$29.0M | -$20.2M | -$16.8M | -$21.4M | -$23.6M | -$34.3M | -$27.6M | -$19.9M | -$17.2M | -$18.0M | -$18.6M |
| General And Administrative Expense | $8.9M | $8.2M | $9.0M | $10.7M | $13.1M | $11.7M | $8.0M | $6.3M | $5.8M | $6.5M | $13.8M | $10.6M | $7.0M | $6.6M | $6.7M | $6.3M |
| Net Income Loss Available To Common Stockholders Basic | -$25.4M | -$27.6M | -$32.4M | -$37.6M | -$36.7M | -$30.3M | -$22.1M | -$31.9M | -$14.4M | -$11.5M | -$34.7M | -$28.5M | -$9.2M | -$17.6M | -$26.8M | $9.0M |
| Interest Income Expense Net | -$648.9K | -$745.7K | -$1.1M | -$1.1M | -$1.0M | -$1.8M | ||||||||||
| Deferred Revenue | $125.0K | $126.8K | $125.0K | $125.0K | $126.6K | $126.5K | $126.5K | $125.0K | ||||||||
| Other Nonoperating Gains Losses | $0.00 | -$30.8K | $1.7M | $887.6K | $545.5K | -$2.3M | ||||||||||
| Interest Expense | $745.7K | $675.4K | $1.1M | $130.0K | $163.8K | $170.4K | $262.2K | $323.0K | $162.3K | |||||||
| Revenues |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | -$5.7M | -$6.6M | -$7.1M | -$6.9M | -$7.2M | -$6.7M | -$8.4M | -$8.3M | -$7.9M | -$9.6M | -$9.8M | -$8.8M | -$8.9M | -$11.3M | -$7.9M | -$10.3M | -$9.1M | -$5.5M | -$12.1M | -$6.4M | $1.2M | -$6.0M | -$4.7M | -$6.2M | -$4.5M | -$8.4M | $3.5M | -$3.8M | -$8.8M | $2.3M | -$4.4M | -$12.6M | -$7.8M | -$7.2M | -$2.4M | -$13.4M | -$4.3M | -$1.7M | -$4.4M | -$713.4K | -$2.3M | -$2.6M | -$835.4K | -$8.5M | -$3.6M | -$2.3M | -$3.1M | -$14.0M | -$6.3M | -$601.1K | ||
| Operating Expenses | $5.4M | $5.5M | $6.4M | $6.9M | $6.7M | $7.1M | $6.5M | $8.2M | $8.2M | $7.7M | $8.7M | $9.6M | $8.8M | $10.5M | $8.5M | $8.7M | $7.2M | $7.0M | $6.9M | $5.3M | $4.5M | $5.2M | $4.2M | $4.3M | $5.0M | $4.8M | $7.9M | $5.0M | $6.5M | $6.3M | $5.8M | $8.3M | $8.6M | $8.0M | $10.1M | $8.6M | $6.9M | $6.3M | $6.0M | $5.1M | $5.6M | $4.3M | $5.1M | $4.4M | $4.2M | $4.4M | $4.4M | $3.9M | $4.9M | $5.1M | $5.0M | $3.4M | |
| Research And Development Expense | $3.7M | $3.7M | $4.0M | $4.4M | $4.7M | $4.6M | $4.4M | $5.7M | $6.1M | $5.4M | $6.3M | $6.5M | $6.1M | $7.2M | $5.2M | $5.4M | $4.0M | $4.5M | $4.3M | $2.3M | $2.8M | $3.5M | $2.4M | $3.0M | $2.3M | $3.2M | $6.6M | $3.5M | $4.8M | $4.6M | $5.2M | $5.7M | $5.1M | $4.9M | $4.5M | $4.2M | $4.0M | $3.8M | $2.5M | $2.9M | $2.5M | $2.6M | $2.5M | $2.9M | $3.0M | $3.3M | $1.6M | ||||||
| Operating Income Loss | -$5.4M | -$5.5M | -$6.4M | -$6.9M | -$6.7M | -$7.1M | -$6.5M | -$8.2M | -$8.2M | -$7.7M | -$8.7M | -$9.6M | -$8.8M | -$10.5M | -$8.5M | -$8.7M | -$7.0M | -$6.7M | -$6.9M | -$5.2M | -$4.3M | -$5.0M | -$4.1M | -$4.2M | -$4.9M | -$4.8M | -$7.9M | -$4.9M | -$6.4M | -$6.3M | -$5.8M | -$8.2M | -$7.8M | -$10.0M | -$6.9M | -$6.2M | -$5.9M | -$5.5M | -$4.2M | -$5.0M | -$4.2M | -$4.3M | -$4.4M | -$4.8M | -$5.1M | -$4.3M | -$3.4M | ||||||
| General And Administrative Expense | $1.7M | $1.7M | $2.4M | $2.5M | $2.0M | $2.4M | $2.1M | $2.5M | $2.1M | $2.3M | $2.4M | $3.0M | $2.8M | $3.3M | $3.3M | $3.3M | $3.2M | $2.6M | $2.6M | $3.0M | $1.6M | $1.7M | $1.7M | $1.4M | $2.7M | $1.6M | $1.3M | $1.4M | $1.7M | $1.7M | $634.6K | $2.9M | $2.9M | $5.2M | $2.4M | $2.1M | $2.0M | $1.8M | $1.6M | $2.0M | $1.7M | $1.6M | $1.9M | $1.9M | $2.0M | $1.6M | $1.7M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.5M | -$5.7M | -$6.6M | -$7.1M | -$7.5M | -$7.2M | -$6.7M | -$8.4M | -$8.3M | -$8.0M | -$9.9M | -$9.8M | -$8.8M | -$9.2M | -$11.3M | -$8.0M | -$10.3M | -$9.1M | -$5.5M | -$6.4M | $2.3M | -$9.8M | -$4.4M | -$12.6M | -$7.8M | -$7.2M | -$2.4M | -$13.4M | -$5.5M | -$1.7M | -$4.5M | -$713.4K | -$2.3M | -$835.4K | -$10.1M | -$4.2M | -$3.1M | -$15.1M | -$6.3M | -$601.1K | |||||||||||||
| Interest Income Expense Net | -$87.8K | -$172.1K | -$178.3K | -$170.1K | -$190.7K | -$182.7K | -$197.7K | -$181.7K | $159.1K | -$152.8K | -$913.2K | -$273.8K | -$273.0K | -$351.3K | $260.7K | -$260.4K | -$273.7K | -$253.4K | -$250.8K | -$443.4K | -$461.3K | -$446.0K | -$1.8M | -$1.7M | -$1.1M | -$495.7K | -$471.2K | -$469.2K | $24.7K | $22.5K | $2.0K | -$15.2K | -$14.1K | -$12.5K | |||||||||||||||||||
| Deferred Revenue | $126.8K | $126.8K | $126.8K | $125.0K | $126.6K | $125.0K | $125.0K | $125.0K | $126.5K | $126.5K | $125.0K | $126.6K | $125.0K | $126.6K | $126.6K | $126.6K | $126.6K | $126.5K | $126.5K | $126.5K | $126.5K | $126.5K | $126.5K | $125.0K | $125.0K | $125.0K | |||||||||||||||||||||||||||
| Other Nonoperating Gains Losses | $0.00 | $0.00 | $0.00 | -$30.8K | $753.0K | $553.6K | $121.6K | -$950.9K | $934.5K | $790.7K | $1.5M | -$730.8K | $1.2M | -$149.4K | $746.7K | ||||||||||||||||||||||||||||||||||||||
| Interest Expense | $41.6K | $41.6K | $41.7K | $41.7K | $37.7K | $42.7K | $42.8K | $42.8K | $41.4K | $41.4K | $55.9K | $123.5K | $66.2K | $41.4K | $41.4K | -$41.4K | |||||||||||||||||||||||||||||||||||||
| Revenues | $77.4K | $30.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.2M | $32.2M | $56.5M | $19.7M | $5.1M | $916.00 | -$3.3M | -$679.2K | -$4.8M | $10.4M | $6.7M | $7.0M | $9.1M | $27.9M | $8.8M | ||
| Cash And Cash Equivalents At Carrying Value | $36.1M | $8.4M | $10.3M | $2.4M | $2.9M | $5.7M | $41.6K | $3.9M | $4.3M | $26.6M | $33.6M | ||||||
| Retained Earnings Accumulated Deficit | -$514.0M | -$487.1M | -$454.9M | -$418.2M | -$381.8M | -$353.7M | -$331.6M | -$299.8M | -$285.4M | -$239.5M | -$212.2M | -$203.0M | -$187.5M | ||||
| Property Plant And Equipment Net | $8.1M | $10.2M | $11.9M | $13.7M | $5.8M | $15.8M | $16.2M | $16.8M | $17.4M | $403.0K | $489.3K | $630.9K | $1.0M | ||||
| Liabilities Current | $4.6M | $5.6M | $4.7M | $3.9M | $4.3M | $3.0M | $9.2M | $10.8M | $4.0M | $3.2M | $3.5M | $1.9M | $7.2M | ||||
| Liabilities And Stockholders Equity | $27.0M | $30.5M | $50.5M | $75.9M | $40.5M | $27.6M | $29.6M | $22.9M | $24.9M | $19.2M | $10.8M | $16.1M | $18.6M | ||||
| Liabilities | $14.1M | $17.3M | $18.4M | $19.3M | $20.8M | $22.5M | $29.6M | $26.3M | $25.6M | $8.8M | $4.1M | $9.0M | $9.5M | ||||
| Common Stock Value | $21.3K | $474.2K | $434.5K | $432.1K | $387.3K | $352.3K | $280.3K | $119.0K | $62.5K | $819.0K | $310.3K | $273.1K | $2.1M | ||||
| Assets Current | $6.1M | $6.9M | $25.4M | $45.3M | $17.7M | $9.8M | $11.4M | $4.2M | $5.5M | $11.6M | $2.5M | $7.4M | $9.0M | ||||
| Assets | $27.0M | $30.5M | $50.5M | $75.9M | $40.5M | $27.6M | $29.6M | $22.9M | $24.9M | $19.2M | $10.8M | $16.1M | $18.6M | ||||
| Accrued Liabilities Current | $566.0K | $1.0M | $842.5K | $859.2K | $510.5K | $34.4K | $205.3K | $936.7K | $378.7K | $547.2K | $113.5K | $11.5K | $290.2K | ||||
| Accounts Payable Current | $1.4M | $2.0M | $1.6M | $1.7M | $2.0M | $1.6M | $5.7M | $8.2M | $3.1M | $1.2M | $1.9M | $592.9K | $739.0K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Finite Lived Intangible Assets Net | $165.5K | $197.7K | $212.2K | $275.9K | $258.1K | $223.2K | $256.5K | $323.6K | $318.2K | $384.3K | $414.2K | ||||||
| Inventory Net | $1.0M | $2.2M | $2.0M | $2.0M | $820.1K | $782.4K | $645.2K | $672.5K | $1.0M | $1.5M | $1.0M | $1.4M | $1.6M | ||||
| Accounts Receivable Net Current | $0.00 | $54.9K | $54.9K | $62.8K | $118.7K | $218.5K | $394.5K | $81.8K | $74.3K | $158.6K | $457.3K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $20.6M | $7.1M | -$1.9M | $7.9M | -$548.6K | -$2.8M | -$2.8M | $8.5M | -$3.9M | -$319.6K | -$22.3M | -$7.0M | |||||
| Repayments Of Debt And Capital Lease Obligations | $2.0M | $1.8M | $1.6M | $1.4M | $1.1M | $800.2K | $5.1K | $6.3K | $4.0K | $8.2K | $8.5K | $8.1K | $6.9K | $0.00 | $0.00 | ||
| Deposit Assets | $1.7M | $1.7M | $1.7M | $1.8M | $2.1M | $2.1M | $1.7M | $1.7M | |||||||||
| Other Liabilities Noncurrent | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $147.6K | $33.5K | $37.3K | $22.6K | ||||||||
| Deposits Assets Current | $3.5K | $4.2K | $0.00 | $1.9M | $1.7M | $0.00 | $150.0K | $155.0K | $150.0K | $0.00 | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $1.2K | $248.00 | $313.00 | $268.00 | $4.4K | $9.4K | $2.8K | $2.3K | ||||||||
| Derivative Liabilities Noncurrent | $0.00 | $3.6M | $5.8M | $7.0M | $2.2M | ||||||||||||
| Derivative Liabilities Current | $0.00 | $437.4K | $213.8K | $674.4K | $69.6K | ||||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $1.7M | $1.9M | $2.1M | $1.2M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $1.4M | $1.7M | $1.9M | $2.0M | $1.1M | $0.00 | |||||||||||
| Finance Lease Right Of Use Asset | $7.4M | $9.1M | $10.9M | $12.7M | $13.8M | $0.00 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.1M | $16.0M | $7.0M | $8.0M | $11.3M | $12.9M | $8.5M | $14.3M | $12.7M | $14.8M | $20.1M | $26.6M | $38.7M | $45.1M | $51.4M | $59.8M | $29.3M | $28.8M | $20.9M | $14.1M | $9.0M | $1.1M | $955.5K | $2.7M | -$1.3M | -$3.1M | -$4.8M | -$5.3M | -$3.1M | $4.4M | -$3.8M | -$2.9M | $3.5M | $3.9M | $343.1K | $11.8M | $15.0M | $7.4M | $15.1M | $7.8M | $11.5M | $11.6M | $9.0M | $6.2M | $8.1M | $9.2M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $10.0M | $18.0M | $22.7M | $28.1M | $34.3M | $37.1M | $36.0M | $6.4M | $21.9M | $15.5M | $20.1M | $14.3M | $9.4M | $9.5M | $5.5M | $6.7M | $2.3M | $3.1M | $2.1M | $1.2M | $1.5M | $2.4M | $5.2M | $6.1M | $10.4M | $11.2M | $2.6M | $9.5M | $8.5M | $14.3M | $10.6M | $13.5M | $3.5M | $7.0M | $10.7M | $7.2M | $5.3M | $3.5M | $10.6M | $17.7M | $20.9M | $30.5M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$544.9M | -$539.4M | -$533.3M | -$527.7M | -$521.1M | -$507.9M | -$501.0M | -$493.8M | -$479.5M | -$471.1M | -$462.8M | -$446.4M | -$436.8M | -$427.0M | -$410.0M | -$401.1M | -$389.8M | -$368.1M | -$359.1M | -$348.9M | -$330.3M | -$316.7M | -$310.7M | -$305.9M | -$295.0M | -$290.5M | -$282.1M | -$284.6M | -$280.7M | -$271.9M | -$274.2M | -$264.4M | -$259.9M | -$247.4M | -$232.3M | -$229.9M | -$216.5M | -$210.5M | -$206.0M | -$205.3M | -$200.4M | -$199.6M | -$191.1M | -$185.2M | -$161.8M | |||||||||||||||
| Property Plant And Equipment Net | $5.6M | $6.1M | $6.6M | $7.1M | $7.6M | $8.6M | $9.1M | $9.6M | $10.7M | $11.2M | $11.5M | $12.4M | $12.9M | $13.3M | $13.5M | $12.6M | $9.4M | $3.3M | $2.7M | $15.9M | $16.1M | $16.4M | $16.5M | $16.6M | $200.5K | $219.3K | $229.7K | $250.6K | $266.6K | $296.5K | $307.5K | $339.8K | $364.2K | $396.0K | $437.4K | $424.1K | $463.1K | $538.4K | $578.9K | $572.1K | $729.6K | $834.3K | $936.3K | $1.1M | $1.3M | |||||||||||||||
| Liabilities Current | $5.0M | $5.1M | $5.6M | $5.5M | $5.5M | $5.5M | $5.1M | $4.9M | $5.3M | $5.3M | $4.7M | $4.0M | $4.5M | $3.3M | $5.2M | $5.8M | $7.3M | $5.3M | $4.6M | $4.2M | $5.9M | $8.4M | $10.9M | $10.6M | $10.2M | $8.4M | $3.8M | $5.3M | $5.1M | $5.7M | $6.7M | $5.3M | $3.7M | $3.8M | $3.3M | $3.3M | $3.4M | $3.0M | $1.9M | $1.8M | $2.0M | $2.0M | $4.9M | $11.0M | $3.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $22.9M | $28.2M | $20.3M | $21.8M | $25.7M | $24.1M | $30.0M | $28.7M | $32.3M | $38.2M | $44.6M | $56.9M | $64.2M | $69.7M | $79.6M | $48.4M | $49.6M | $34.7M | $29.5M | $28.5M | $25.9M | $21.7M | $23.1M | $22.2M | $8.4M | $8.7M | $9.9M | $14.5M | $15.5M | $20.0M | $15.4M | $21.5M | $12.7M | $19.6M | $25.2M | $21.8M | $24.8M | $14.8M | $18.5M | $22.0M | $19.9M | $18.4M | $16.7M | $23.7M | $37.8M | |||||||||||||||
| Liabilities | $11.8M | $12.2M | $13.3M | $13.8M | $14.4M | $15.6M | $15.7M | $16.1M | $17.5M | $18.0M | $18.0M | $18.2M | $19.0M | $18.3M | $19.8M | $19.0M | $20.8M | $22.5M | $22.5M | $27.3M | $23.2M | $23.0M | $26.1M | $27.0M | $13.7M | $11.8M | $5.5M | $18.3M | $18.5M | $16.5M | $20.5M | $17.6M | $12.4M | $7.7M | $10.1M | $14.5M | $9.7M | $7.0M | $6.9M | $10.4M | $10.9M | $12.1M | $8.6M | $14.6M | $10.0M | |||||||||||||||
| Common Stock Value | $80.5K | $80.2K | $53.2K | $843.5K | $730.8K | $542.6K | $540.8K | $500.2K | $447.5K | $437.9K | $437.3K | $433.6K | $433.0K | $432.6K | $429.6K | $408.2K | $397.7K | $373.4K | $360.0K | $340.7K | $278.4K | $195.7K | $166.2K | $132.6K | $92.2K | $2.2M | $1.9M | $1.5M | $1.3M | $1.3M | $1.1M | $1.1M | $915.5K | $914.8K | $660.4K | $582.8K | $558.5K | $3.1M | $3.1M | $3.1M | $2.7M | $2.6M | $2.3M | $2.1M | $2.0M | |||||||||||||||
| Assets Current | $7.0M | $11.6M | $2.6M | $3.0M | $5.9M | $3.5M | $8.5M | $6.2M | $7.7M | $12.6M | $20.4M | $31.0M | $37.3M | $41.9M | $49.7M | $19.9M | $23.7M | $15.8M | $10.7M | $10.6M | $7.9M | $3.4M | $4.7M | $3.6M | $3.4M | $3.5M | $4.5M | $8.6M | $9.4M | $13.7M | $8.8M | $14.7M | $5.7M | $12.3M | $17.3M | $13.8M | $16.6M | $6.2M | $10.2M | $13.6M | $11.0M | $9.3M | $7.3M | $15.6M | $29.1M | |||||||||||||||
| Assets | $22.9M | $28.2M | $20.3M | $21.8M | $25.7M | $24.1M | $30.0M | $28.7M | $32.3M | $38.2M | $44.6M | $56.9M | $64.2M | $69.7M | $79.6M | $48.4M | $49.6M | $34.7M | $29.5M | $28.5M | $25.9M | $21.7M | $23.1M | $22.2M | $8.4M | $8.7M | $9.9M | $14.5M | $15.5M | $20.0M | $15.4M | $21.5M | $12.7M | $19.6M | $25.2M | $21.8M | $24.8M | $14.8M | $18.5M | $22.0M | $19.9M | $18.4M | $16.7M | $23.7M | $37.8M | |||||||||||||||
| Accrued Liabilities Current | $430.5K | $711.8K | $475.6K | $593.6K | $621.6K | $1.3M | $1.2M | $985.7K | $1.1M | $1.1M | $800.8K | $992.9K | $1.1M | $899.9K | $868.4K | $519.1K | $616.2K | $316.9K | $210.6K | $122.0K | $77.7K | $861.8K | $902.7K | $970.0K | $933.9K | $509.8K | $319.5K | $521.0K | $979.5K | $368.6K | $88.6K | $430.0K | $499.2K | $670.2K | $369.7K | $500.6K | $346.4K | $583.5K | $231.3K | $214.5K | $193.7K | $191.2K | $205.6K | $196.2K | $223.7K | |||||||||||||||
| Accounts Payable Current | $1.0M | $1.1M | $1.6M | $1.7M | $2.0M | $1.4M | $1.0M | $1.1M | $1.7M | $1.9M | $1.6M | $852.9K | $1.3M | $1.2M | $2.1M | $2.4M | $3.1M | $1.1M | $1.4M | $2.1M | $4.9M | $6.3M | $7.7M | $7.9M | $8.4M | $7.1M | $2.7M | $4.4M | $3.8M | $3.9M | $5.1M | $3.2M | $1.7M | $1.6M | $1.4M | $1.3M | $1.6M | $1.2M | $465.8K | $410.3K | $702.7K | $708.1K | $631.9K | $1.3M | $1.5M | |||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Finite Lived Intangible Assets Net | $101.5K | $119.9K | $130.6K | $141.3K | $148.4K | $173.0K | $180.5K | $188.3K | $183.1K | $192.2K | $202.1K | $312.4K | $310.7K | $311.6K | $272.5K | $252.9K | $227.2K | $206.8K | $214.9K | $231.6K | $239.2K | $247.3K | $266.5K | $273.2K | $282.3K | $291.6K | $300.7K | $307.9K | $314.5K | $333.5K | $322.1K | $317.5K | $335.3K | $344.2K | $358.9K | $401.6K | $386.7K | $400.1K | $434.1K | $356.1K | ||||||||||||||||||||
| Inventory Net | $2.3M | $1.6M | $1.5M | $1.2M | $849.5K | $905.9K | $754.8K | $682.5K | $628.2K | $630.3K | $644.7K | $657.7K | $678.7K | $694.5K | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.2M | $1.4M | $1.4M | $1.3M | $1.1M | $1.3M | $1.1M | $1.4M | $1.4M | $1.4M | $1.6M | $1.5M | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $54.9K | $54.9K | $54.9K | $54.9K | $62.3K | $91.0K | $118.3K | $128.8K | $119.7K | $136.8K | $47.6K | $271.7K | $4.3K | $4.1K | $790.7K | $654.8K | $378.3K | $87.2K | $158.5K | $37.4K | $155.9K | $80.4K | $134.9K | $45.9K | $163.7K | $39.6K | $14.9K | $25.7K | $101.5K | $8.6K | $414.1K | $0.00 | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.4M | $938.6K | -$3.6M | -$226.7K | -$531.3K | $4.7M | $947.6K | $13.5M | $6.8M | -$798.4K | -$5.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $545.7K | $482.4K | $426.6K | $372.9K | $340.9K | $1.3K | $2.3K | $2.0K | $2.2K | $2.1K | $2.7K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deposit Assets | $2.3M | $0.00 | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $25.1K | $32.1K | $34.8K | $35.4K | $38.2K | $38.5K | $40.5K | $42.4K | |||||||||||||||||||||||||||||||||
| Deposits Assets Current | $7.1K | $7.1K | $7.5K | $7.5K | $7.5K | $51.1K | $16.1K | $16.1K | $8.7K | $48.2K | $0.00 | $0.00 | $0.00 | $150.0K | $150.0K | $155.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$1.2K | -$115.00 | -$313.00 | $0.00 | $2.0K | $1.0K | -$237.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $0.00 | $750.2K | $4.1M | $4.6M | $9.5M | $3.8M | $6.8M | $1.1M | $1.8M | $3.0M | $2.0M | $3.3M | $3.2M | $1.5M | $8.4M | $11.0M | $6.1M | $433.0K | $3.8M | $4.9M | $8.4M | $8.8M | $10.0M | $3.5M | $3.4M | $6.5M | |||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $0.00 | $2.2K | $918.7K | $2.3M | $2.0M | $2.2M | $1.2M | $1.2M | $0.00 | $2.5M | $4.9K | $20.9K | $19.7K | $11.0K | $47.9K | $208.5K | $249.2K | $0.00 | $0.00 | $0.00 | $30.9K | $469.2K | $424.3K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $1.0M | $1.1M | $1.2M | $899.5K | $946.0K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $963.0K | $1.0M | $1.1M | $812.5K | $834.7K | |||||||||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $5.1M | $5.5M | $6.0M | $6.4M | $6.9M | $7.8M | $8.3M | $8.7M | $9.6M | $10.0M | $10.5M | $11.4M | $11.8M | $12.3M | $13.1M | $12.8M | $13.4M | $12.7M | $13.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $28.3M | $23.6M | $4.5M | $47.4M | $14.0M | $0.00 | $11.8M | $10.5M | $21.4M | $21.1M | $28.4M | $9.8M | $14.3M | $3.9M | ||
| Net Cash Provided By Used In Operating Activities | -$17.1M | -$18.8M | -$22.8M | -$18.2M | -$18.8M | -$15.3M | -$16.3M | -$13.4M | -$13.8M | -$23.1M | -$23.8M | -$22.9M | -$13.5M | -$12.2M | -$22.6M | -$12.8M |
| Net Cash Provided By Used In Investing Activities | -$38.1K | -$108.1K | -$372.3K | $5.5M | -$15.2M | -$2.7M | -$335.8K | -$58.1K | -$17.0K | -$34.2K | -$93.5K | -$138.9K | -$132.8K | -$133.6K | -$318.1K | -$503.9K |
| Net Cash Provided By Used In Financing Activities | $23.4M | $19.5M | $4.7M | -$638.4K | $54.5M | $25.0M | $14.8M | $21.4M | $13.3M | $20.3M | $21.1M | $31.5M | $9.8M | $12.0M | $565.9K | $6.3M |
| Increase Decrease In Prepaid Expense | $42.6K | -$72.7K | -$151.9K | $167.7K | -$284.0K | -$623.6K | -$137.8K | $153.1K | $151.9K | $16.0K | -$68.3K | -$158.1K | $529.7K | $775.8K | -$1.7M | -$258.7K |
| Increase Decrease In Accrued Liabilities | $120.7K | -$458.5K | $207.1K | -$16.7K | $363.7K | $406.1K | -$170.9K | -$731.4K | $558.0K | $290.1K | -$458.6K | $433.7K | $102.0K | -$99.0K | $147.9K | $125.0K |
| Increase Decrease In Accounts Payable | -$442.7K | -$460.6K | $257.8K | $374.9K | $446.0K | -$766.1K | -$4.1M | -$2.5M | $5.4M | -$2.4M | $4.0M | -$752.0K | $1.3M | -$168.5K | -$788.3K | $693.8K |
| Payments To Acquire Property Plant And Equipment | $38.1K | $94.9K | $361.9K | $637.9K | $9.0M | $2.7M | -$177.8K | $1.0K | $10.5K | $31.4K | $73.4K | $104.0K | $102.0K | $54.6K | $216.8K | $493.7K |
| Payments To Acquire Intangible Assets | $0.00 | $13.2K | $10.4K | $22.7K | $22.6K | $40.0K | -$158.1K | $57.1K | $6.5K | $2.8K | $20.1K | $34.9K | $30.7K | $79.0K | $122.7K | $25.3K |
| Share Based Compensation | $1.9M | $4.3M | $6.3M | $11.4M | $13.7M | $10.1M | $4.4M | $2.7M | $1.4M | $2.1M | $5.1M | $4.0M | $2.6M | $2.2M | ||
| Increase Decrease In Receivables | -$54.9K | $0.00 | $7.8K | $55.9K | $99.8K | -$129.3K | -$2.0K | -$5.4K | -$7.6K | $84.4K | $298.7K | -$457.3K | ||||
| Increase Decrease In Due To Officers And Stockholders | -$182.0K | -$261.4K | -$55.5K | $71.1K | $256.3K | $72.4K | $57.2K | -$78.4K | $186.4K | -$2.6K | -$23.0K | -$3.7K | ||||
| Increase Decrease In Inventories | $172.6K | $156.7K | -$159.4K | $1.2M | -$137.1K | $27.3K | $336.1K | $393.2K | $50.2K | -$435.4K | $367.9K | $186.7K | -$94.9K | -$1.1M | ||
| Increase Decrease In Deposits | -$2.3M | $1.9M | $0.00 | $150.0K | $155.0K | $145.0K | $150.0K | -$200.0K | -$400.0K | $0.00 | -$1.7M | |||||
| Proceeds From Warrant Exercises | $0.00 | $447.3K | $101.2K | $6.0M | $12.1M | $14.5M | $9.4M | $0.00 | $0.00 | $3.1M | $0.00 | $2.7M | ||||
| Increase Decrease In Deferred Liabilities | $2.0K | $1.9K | $6.4K | -$3.7K | -$108.00 | $12.0K | -$3.7K | |||||||||
| Payments Of Stock Issuance Costs | $3.1M | $2.4M | $744.9K | $169.4K | $325.0K | $752.8K | -$163.4K | |||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$1.6K | $48.00 | $46.00 | $45.00 | $1.5K | $0.00 | $125.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $5.0M | $5.0M | $1.2M | $0.00 | $13.6M | $5.1M | $0.00 | $2.4M | $3.7M | $10.6M | $6.4M | $19.4M | $9.8M | $3.8M | $0.00 | ||
| Net Cash Provided By Used In Operating Activities | -$4.0M | -$4.1M | -$4.9M | -$4.7M | -$4.8M | -$3.8M | -$4.1M | -$4.2M | -$2.6M | -$4.2M | -$5.8M | -$5.4M | -$5.9M | -$3.0M | -$2.6M | -$6.4M | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$33.0K | -$64.9K | -$53.6K | $6.1M | -$3.1M | -$109.7K | -$72.3K | -$959.00 | $0.00 | -$14.8K | -$17.1K | -$8.6K | -$16.2K | -$16.8K | -$29.7K | ||
| Net Cash Provided By Used In Financing Activities | -$653.8K | $4.0M | $4.0M | $65.4K | -$256.5K | $13.3M | $5.1M | $601.9K | $2.4M | $3.7M | $10.5M | $6.4M | $19.4M | $9.8M | $1.8M | $749.8K | ||
| Increase Decrease In Prepaid Expense | $183.3K | $79.7K | -$100.5K | -$111.5K | $144.5K | -$332.8K | $86.6K | $105.7K | -$3.8K | -$96.5K | -$51.6K | -$133.2K | $210.4K | $471.9K | $235.3K | $1.9M | ||
| Increase Decrease In Accrued Liabilities | -$226.4K | -$15.3K | -$8.9K | $13.3K | $95.7K | $143.0K | $80.4K | -$127.6K | $33.3K | -$59.2K | $280.0K | $123.0K | $232.9K | $23.3K | -$84.6K | $12.1K | ||
| Increase Decrease In Accounts Payable | $71.2K | $473.5K | -$765.1K | -$115.3K | -$523.2K | $532.7K | -$393.1K | -$734.8K | -$287.0K | -$75.0K | -$1.7M | $457.7K | -$380.9K | -$192.4K | -$127.0K | -$629.7K | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $33.0K | $51.7K | $53.6K | $17.0K | $3.1M | $101.8K | $6.1K | $0.00 | $0.00 | $14.8K | $17.1K | $8.6K | $16.1K | $16.5K | $27.7K | ||
| Payments To Acquire Intangible Assets | $13.2K | $0.00 | $22.7K | $0.00 | $12.4K | $66.1K | $959.00 | $0.00 | $0.00 | $125.00 | $306.00 | $2.0K | ||||||
| Share Based Compensation | $443.3K | $711.4K | $260.0K | $1.4M | $1.7M | $3.3M | $3.3M | $1.8M | $573.7K | $1.4M | $312.4K | $427.9K | $3.1M | $510.3K | ||||
| Increase Decrease In Receivables | $532.3K | -$28.3K | $10.1K | -$195.9K | -$85.0K | -$75.2K | $74.1K | -$28.4K | $143.7K | $448.7K | $457.5K | |||||||
| Increase Decrease In Due To Officers And Stockholders | $209.0K | $10.7K | $76.5K | $131.9K | $152.9K | $17.1K | -$25.1K | $28.4K | -$105.9K | $20.8K | -$2.8K | -$634.00 | ||||||
| Increase Decrease In Inventories | $98.8K | -$212.7K | $123.5K | $37.3K | -$27.8K | -$314.1K | -$58.8K | -$217.0K | $330.6K | $247.6K | $200.9K | -$89.9K | ||||||
| Increase Decrease In Deposits | $0.00 | -$4.0K | $0.00 | $150.0K | $150.0K | $150.0K | $150.0K | -$200.0K | $0.00 | |||||||||
| Proceeds From Warrant Exercises | $0.00 | $447.3K | $117.2K | $70.9K | $297.1K | $649.8K | $0.00 | |||||||||||
| Increase Decrease In Deferred Liabilities | $1.5K | -$1.5K | $4.2K | -$1.5K | -$749.00 | $688.00 | $0.00 | -$730.00 | ||||||||||
| Payments Of Stock Issuance Costs | $158.1K | $469.0K | $504.9K | $9.0K | $32.8K | $79.5K | $31.1K | $46.6K | $35.6K | |||||||||
| Increase Decrease In Deferred Revenue | $1.6K | $0.00 | -$1.6K | $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 * | -$6.27 | -$15.31 | -$0.73 | -$0.87 | -$0.90 | -$0.82 | -$0.71 | -$1.87 | -$1.91 | -$2.37 | -$0.42 | -$0.49 | -$0.66 | -$0.78 | -$1.49 | -$0.06 |
| Earnings Per Share Basic | $-0.87 | $-0.90 | $-0.82 | $-0.71 | $-1.87 | $-1.83 | $-2.37 | $-0.42 | $-0.48 | $-0.30 | $-0.70 | $-1.28 | $0.04 | |||
| Common Stock Shares Issued | 2.1M | 2.5M | 43.4M | 43.2M | 1.0M | 606.4K | 28.0M | 11.9M | 6.2M | 81.9M | 31.0M | 27.3M | 214.7M | |||
| Common Stock Shares Outstanding | 2.1M | 47.4M | 43.4M | 43.2M | 38.7M | 35.2M | 28.0M | 11.9M | 6.2M | 81.9M | 31.0M | 27.3M | 214.7M | |||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 450.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| 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 | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 1.8M | 44.5M | 43.1M | 40.7M | 31.2M | 17.0M | 7.9M | 4.9M | 251.8M | 208.5M | 202.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 43.1M | 40.7M | 36.8M | 31.2M | 17.0M | 7.9M | 4.9M | 251.8M | 208.5M | 202.1M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.7M | 36.8M | 31.2M | 82.5M | 58.8M | 30.3M | 25.2M | 20.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.68 | -$1.36 | -$0.08 | -$3.25 | -$4.18 | -$0.14 | -$0.14 | -$0.18 | -$0.23 | -$0.23 | -$0.20 | -$0.25 | -$0.28 | -$0.21 | -$0.27 | -$0.25 | -$0.16 | -$0.37 | -$0.22 | $0.02 | -$0.36 | -$0.31 | -$0.53 | -$0.53 | -$1.15 | $0.32 | -$0.03 | -$0.07 | $0.02 | -$0.10 | -$0.06 | -$0.17 | -$0.14 | -$0.13 | -$0.11 | -$0.24 | -$0.15 | -$0.16 | -$0.18 | -$0.14 | -$0.18 | -$0.16 | -$0.16 | -$0.41 | -$0.22 | -$0.02 | -$0.02 | -$0.09 | -$0.03 | -$0.01 | |||||
| Earnings Per Share Basic | $-0.18 | $-0.23 | $-0.20 | $-0.22 | $-0.21 | $-0.27 | $-0.25 | $-0.16 | $-0.22 | $0.04 | $-0.36 | $-0.31 | $-0.53 | $-0.53 | $-1.15 | $0.59 | $-0.03 | $0.02 | $-0.10 | $-0.05 | $-0.17 | $-0.11 | $-0.11 | $-0.04 | $-0.24 | $-0.11 | $-0.05 | $-0.15 | $-0.02 | $-0.08 | $-0.09 | $-0.03 | $-0.41 | $-0.18 | $-0.01 | $-0.01 | $-0.07 | $-0.03 | $0.00 | ||||||||||||||||
| Common Stock Shares Issued | 8.4M | 8.0M | 5.3M | 84.3M | 74.1M | 54.3M | 54.1M | 50.0M | 44.7M | 43.8M | 43.7M | 43.4M | 43.3M | 43.3M | 40.8M | 34.1M | 27.8M | 19.6M | 16.6M | 13.3M | 9.2M | 216.5M | 190.9M | 145.1M | 134.9M | 130.1M | 112.4M | 112.0M | 91.5M | 91.5M | 66.0M | 58.3M | 55.9M | 309.9M | 309.2M | 308.9M | 272.9M | 256.6M | 230.0M | 210.6M | 204.9M | ||||||||||||||
| Common Stock Shares Outstanding | 8.4M | 8.0M | 5.3M | 84.3M | 74.1M | 54.3M | 54.1M | 50.0M | 44.7M | 43.8M | 43.7M | 43.4M | 43.3M | 43.3M | 43.0M | 40.8M | 39.8M | 37.3M | 36.0M | 34.1M | 27.8M | 19.6M | 16.6M | 13.3M | 9.2M | 216.5M | 190.9M | 145.1M | 134.9M | 130.1M | 112.4M | 112.0M | 91.5M | 91.5M | 66.0M | 58.3M | 55.9M | 309.9M | 309.2M | 308.9M | 272.9M | 256.6M | 230.0M | 210.6M | 204.9M | ||||||||||
| Common Stock Shares Authorized | 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 | 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 | 450.0M | 450.0M | 450.0M | 450.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 2.0M | 2.0M | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.0M | 4.2M | 84.5M | 2.2M | 1.8M | 52.0M | 48.5M | 44.4M | 43.2M | 43.1M | 41.2M | 38.8M | 36.2M | 35.1M | 29.1M | 29.9M | 16.7M | 15.2M | 11.6M | 8.4M | 7.3M | 6.1M | 124.1M | 111.6M | 85.1M | 73.3M | 64.7M | 56.2M | 48.2M | 30.9M | 30.9M | 28.3M | 258.5M | 247.4M | 228.6M | 208.4M | 207.1M | 205.1M | 231.8M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 43.4M | 43.2M | 43.1M | 43.1M | 41.0M | 40.0M | 38.7M | 37.5M | 36.2M | 35.1M | 29.1M | 28.0M | 16.7M | 15.2M | 11.6M | 8.4M | 7.3M | 6.0M | 124.1M | 109.8M | 83.8M | 73.3M | 64.7M | 56.2M | 48.2M | 30.9M | 30.9M | 28.3M | 258.5M | 247.4M | 228.6M | 208.4M | 207.1M | 205.1M | 204.6M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.2M | 40.0M | 37.5M | 36.2M | 33.1M | 16.7M | 8.4M | 183.0M | 5.0M | 118.4M | 75.8M | 66.1M | 64.7M | 56.2M | 48.2M | 31.0M | 30.9M | 30.9M | 28.3M | 27.3M | 25.8M | 24.7M | 22.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.9M | $4.0M | $4.0M | $3.8M | $2.2M | $2.2M | $633.5K | $650.1K | $632.9K | $664.0K | $206.8K | $231.8K | $364.1K | $533.5K | $531.3K | $516.1K |
| Issuance Of Stock And Warrants For Services Or Claims | $754.7K | $858.5K | $655.7K | $762.3K | $1.2M | $862.8K | $856.0K | $530.7K | $232.8K | $751.7K | $565.9K | $695.0K | $454.9K | $527.2K | $214.1K | $1.2M |
| Stock Issued During Period Value Employee Benefit Plan | $218.3K | $218.7K | $207.6K | $223.0K | $201.1K | $163.3K | $143.9K | $145.1K | $151.3K | $161.6K | $165.6K | $155.4K | $158.9K | $154.5K | ||
| Other Income | $0.00 | $558.7K | $462.8K | $70.9K | $69.0K | $285.1K | $657.4K | $264.0K | $159.6K | $254.6K | ||||||
| Interest Paid Net | $768.5K | $923.8K | $1.1M | $1.2M | $1.2M | $1.2M | $1.8M | $1.8M | $1.9M | $1.9M | $147.2K | $180.7K | $156.2K | $377.7K | $196.0K | $162.3K |
| Additional Paid In Capital | $526.9M | $499.8M | $486.6M | $474.3M | $401.2M | $358.5M | $331.3M | $296.3M | $284.6M | $249.2M | $218.6M | $209.7M | $194.4M | |||
| Prepaid Expense Current | $294.1K | $520.4K | $762.1K | $998.5K | $1.3M | $525.0K | $364.6K | $826.4K | $981.7K | $907.5K | $780.5K | $1.3M | $2.0M | |||
| Derivative Gain Loss On Derivative Net | $0.00 | $366.8K | -$694.9K | -$349.1K | -$760.6K | |||||||||||
| Due To Officers Or Stockholders Current | $448.0K | $709.4K | $764.9K | $693.8K | $538.3K | $308.0K | $386.3K | $199.9K | $22.8K | |||||||
| Modification Of Warrants | $0.00 | -$659.5K | -$171.6K | -$929.1K | -$350.9K | -$21.7K | $0.00 | $0.00 | $0.00 | $59.5K | $325.6K | $1.1M | $1.5M | |||
| Stock Issued During Period Value Issued For Services | $750.3K | $759.9K | $566.0K | $693.5K | $1.2M | $972.7K | $878.6K | $693.2K | $204.6K | $690.3K | $534.0K | $627.1K | $360.9K | $558.3K | ||
| Stock Issued During Period Value New Issues | $28.3M | $23.6M | $6.1M | $47.4M | $11.8M | $10.5M | $21.4M | $21.1M | $28.4M | $9.8M | $14.3M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $964.4K | $995.2K | $1.0M | $988.5K | $887.9K | $550.7K | $502.5K | $154.8K | $155.4K | $159.2K | $41.7K | $50.9K | $55.9K | $56.6K | $65.0K | $51.4K | $56.7K | $79.0K | $90.4K | $133.5K | $109.7K | $143.4K | $138.4K | $148.1K | $145.1K | $141.1K | $134.6K | |||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $58.3K | $396.8K | $218.4K | $188.0K | $136.9K | $148.9K | $200.9K | $184.0K | $218.3K | $403.2K | $304.0K | $248.7K | $275.9K | $191.5K | $155.7K | $238.9K | $42.3K | $78.6K | $329.2K | $189.1K | $137.7K | $54.5K | $38.7K | $37.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $57.3K | $53.3K | $54.1K | $57.1K | $60.6K | $53.5K | $48.9K | $52.7K | $54.9K | $50.2K | $57.2K | $57.5K | $52.6K | $53.2K | $51.4K | $41.7K | $39.0K | $40.9K | $36.4K | $36.9K | $35.2K | $36.7K | $36.5K | $35.9K | $38.4K | -$41.0K | -$40.3K | -$37.9K | ||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $195.9K | $298.7K | $35.5K | $108.9K | $150.8K | $126.4K | $86.5K | $132.0K | $96.3K | $17.4K | $17.2K | $17.3K | $130.0K | $32.8K | $21.0K | -$66.3K | $389.2K | $197.6K | $136.8K | $67.8K | $15.9K | $67.2K | $113.1K | $113.7K | $15.4K | $15.0K | |||||||||||||||||||||||
| Interest Paid Net | $164.6K | $207.7K | $244.7K | $277.9K | $290.2K | $277.6K | $295.1K | $448.5K | $433.7K | $469.4K | $33.3K | $41.7K | $56.5K | $41.9K | $218.5K | $41.4K | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $556.0M | $555.3M | $540.3M | $534.8M | $531.7M | $515.8M | $514.8M | $506.0M | $493.8M | $490.8M | $488.9M | $484.7M | $481.5M | $477.9M | $469.4M | $430.0M | $418.2M | $379.9M | $365.7M | $349.7M | $332.8M | $315.2M | $307.4M | $301.0M | $289.6M | $285.3M | $284.7M | $279.3M | $276.4M | $274.1M | $268.0M | $267.2M | $259.4M | $258.3M | $246.7M | $236.6M | $231.0M | $215.2M | $214.5M | $213.8M | $206.7M | $203.3M | $196.9M | $192.3M | $187.6M | |||||||
| Prepaid Expense Current | $515.0K | $332.3K | $304.1K | $208.5K | $373.1K | $551.3K | $696.6K | $549.8K | $462.8K | $598.4K | $538.3K | $708.6K | $986.9K | $723.8K | $978.6K | $722.0K | $629.9K | $565.2K | $367.1K | $233.8K | $433.8K | $346.4K | $879.6K | $805.7K | $669.0K | $720.5K | $867.0K | $713.5K | $823.0K | $936.2K | $979.7K | $1.2M | $809.9K | $780.8K | $860.9K | $966.6K | $988.7K | $840.3K | $1.3M | $1.1M | $1.8M | $1.9M | $1.8M | |||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $2.2K | $364.6K | $3.0M | $932.8K | -$3.0M | $766.5K | -$7.9M | -$967.2K | $5.6M | -$8.6K | $1.2M | -$958.2K | $790.4K | -$48.7K | $8.9M | $2.5M | -$2.6M | $8.1M | $4.4M | -$4.8M | $2.2M | $4.5M | -$7.1M | $1.6M | $1.1M | $3.5M | ||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $496.0K | $488.1K | $475.0K | $266.0K | $532.6K | $457.1K | $458.7K | $675.4K | $786.0K | $761.0K | $896.8K | $1.2M | $1.1M | $846.8K | $569.5K | $607.3K | $476.4K | $316.8K | $330.5K | $340.1K | $365.1K | $403.2K | $335.9K | $336.4K | $310.1K | $352.0K | $280.5K | $87.9K | $62.9K | $41.0K | $26.2K | $22.4K | $19.9K | $5.6K | $45.8K | |||||||||||||||||
| Modification Of Warrants | $0.00 | -$659.5K | $0.00 | $0.00 | -$171.6K | -$294.4K | $0.00 | -$265.1K | $0.00 | -$85.8K | $0.00 | -$21.7K | $0.00 | $0.00 | $0.00 | $59.5K | $0.00 | $0.00 | $0.00 | $0.00 | $325.6K | $0.00 | $1.1M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $57.7K | $127.2K | $60.2K | $396.1K | $155.7K | $380.9K | $202.3K | $135.7K | $100.6K | $91.6K | $122.3K | $140.1K | $143.2K | $267.1K | $379.3K | $152.5K | $235.0K | $84.4K | $225.6K | $202.4K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $5.0M | $2.6M | $5.0M | $7.8M | $5.0M | $1.6M | $7.9M | $5.1M |
Most recent annual filing with the SEC: December 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.