Complete Filing Data
CytoDyn Inc. reported Net Income Loss of $3.75 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 CytoDyn Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $53.0K | ||||||||||||||||||||
| Revenue * | $0.00 | $266.0K | $0.00 | ||||||||||||||||||
| Net Income Loss | $3.7M | -$49.8M | -$79.8M | -$210.8M | -$176.5M | -$139.9M | -$50.1M | -$25.8M | -$25.7M | -$25.1M | -$12.4M | -$9.6M | -$7.5M | -$3.7M | -$3.4M | -$1.3M | -$1.2M | -$2.6M | -$2.1M | -$777.1K | |
| Operating Income Loss | $9.7M | -$18.1M | -$40.6M | -$145.4M | -$104.6M | -$74.6M | -$55.9M | -$45.9M | -$27.3M | -$21.2M | -$19.6M | -$8.1M | -$8.0M | -$7.5M | -$3.7M | ||||||
| General And Administrative Expense | $7.3M | $10.8M | $17.1M | $44.3M | $34.3M | $20.0M | $12.1M | $7.3M | $6.8M | $7.1M | $3.3M | $3.1M | $6.2M | $5.5M | $2.5M | ||||||
| Research And Development Expense | $7.2M | $2.6M | $27.0M | $53.4M | $52.6M | $42.5M | $38.2M | $20.2M | $13.7M | $15.2M | $4.0M | $619.8K | $530.0K | $480.8K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.7M | -$49.8M | -$79.8M | -$210.8M | -$176.5M | -$139.9M | -$50.1M | -$25.8M | -$25.7M | -$25.1M | |||||||||||
| 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 | ||||||||||
| Operating Expenses | $74.6M | $55.9M | $45.9M | $27.3M | $21.2M | $19.6M | $8.1M | $8.0M | $7.5M | $3.7M | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.27 | -$0.30 | -$0.21 | -$0.29 | -$0.19 | -$0.27 | -$0.43 | -$0.27 | -$0.32 | -$0.31 | -$0.18 | ||||||||||
| Interest Expense | $18.2M | $3.3M | $5.9M | $612.8K | $4.7M | $4.7M | $4.5M | $1.9M | |||||||||||||
| Interest Expense Debt | $950.6K | $251.3K | $0.00 | $118.7K | $356.6K | $583.1K | $245.2K | ||||||||||||||
| Interest Expense Debt Excluding Amortization | $4.4M | $4.7M | $4.6M | $5.4M | $4.4M | $7.3M | $950.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$25.1M | -$12.4M | -$9.6M | -$7.5M | -$3.7M | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$12.4M | -$9.6M | -$7.6M | -$3.7M |
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 | Q2 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $52.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $225.0K | $41.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss | -$22.6M | -$5.5M | -$4.8M | -$4.8M | $19.2M | -$11.9M | -$9.6M | -$11.6M | -$13.7M | -$26.5M | -$21.0M | -$41.3M | -$40.1M | -$45.3M | -$37.6M | -$38.0M | -$30.8M | -$35.8M | -$14.9M | -$16.2M | -$12.6M | -$14.3M | -$14.4M | -$9.6M | -$18.0M | -$10.9M | -$11.6M | -$6.8M | -$8.1M | -$5.3M | -$8.9M | -$6.5M | -$5.0M | -$5.3M | -$8.9M | -$2.7M | -$5.0M | -$3.4M | -$3.3M | -$3.6M | -$2.6M | -$2.4M | -$1.9M | -$2.8M | -$1.4M | -$1.5M | -$1.1M | -$989.9K |
| Operating Income Loss | -$21.7M | -$4.9M | -$4.0M | -$3.7M | $22.4M | -$3.4M | -$3.4M | -$4.6M | -$3.9M | -$23.2M | -$9.7M | -$19.4M | -$25.3M | -$21.6M | -$30.8M | -$24.5M | -$25.6M | -$22.1M | -$12.1M | -$12.6M | -$12.9M | -$15.7M | -$13.5M | -$14.1M | -$10.8M | -$9.8M | -$8.0M | -$6.2M | -$5.4M | -$5.0M | -$2.9M | -$6.7M | -$3.3M | -$3.0M | -$3.0M | -$2.9M | -$1.6M | -$1.0M | -$1.6M | -$1.6M | -$2.8M | -$1.4M | -$1.5M | -$1.1M | -$985.4K | |||
| General And Administrative Expense | $1.8M | $1.7M | $1.5M | $2.3M | $1.6M | $2.8M | $2.3M | $2.7M | $3.0M | $5.0M | $6.3M | $10.1M | $16.2M | $7.6M | $7.9M | $7.6M | $9.9M | $6.5M | $3.1M | $3.0M | $3.3M | $2.7M | $2.0M | $2.0M | $1.6M | $1.6M | $1.4M | $1.7M | $1.6M | $2.2M | $1.1M | $856.7K | $750.6K | $660.4K | $664.5K | $916.0K | $772.8K | $597.3K | $1.4M | $1.3M | $2.5M | $1.1M | $1.0M | $612.5K | $755.3K | |||
| Research And Development Expense | $650.0K | $1.1M | $1.9M | $938.0K | $137.0K | $576.0K | $3.6M | $7.4M | $12.0M | $12.3M | $16.4M | $15.2M | $15.1M | $8.5M | $9.1M | $9.0M | $12.9M | $11.4M | $12.1M | $9.1M | $8.1M | $6.5M | $4.4M | $3.7M | $2.7M | $1.7M | $5.3M | $2.3M | $2.1M | $2.1M | $1.7M | $542.8K | $158.6K | $33.4K | $161.0K | $60.5K | $71.5K | $169.2K | $227.5K | $226.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.6M | -$5.5M | -$4.8M | -$4.8M | $19.2M | -$11.9M | -$9.6M | -$11.6M | -$13.7M | -$26.5M | -$21.0M | -$41.3M | -$40.1M | -$45.3M | -$37.6M | -$38.0M | -$30.8M | -$35.8M | -$14.9M | -$16.2M | -$12.6M | -$17.1M | -$14.4M | -$18.0M | -$10.9M | -$11.6M | -$8.1M | -$5.5M | -$5.4M | -$5.0M | -$5.3M | -$8.9M | -$2.7M | -$5.0M | -$3.4M | |||||||||||||
| 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 | $0.00 | -$2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Expenses | $24.5M | $25.6M | $22.1M | $12.1M | $12.6M | $12.9M | $15.7M | $13.5M | $11.2M | $14.1M | $10.8M | $9.8M | $7.8M | $8.0M | $2.9M | $6.7M | $6.6M | $5.0M | $2.9M | $6.7M | $3.3M | $3.0M | $3.0M | $2.9M | $1.6M | $1.0M | $1.6M | $1.6M | $2.8M | $1.4M | $1.5M | $1.1M | $985.4K | |||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.05 | -$0.08 | -$0.06 | -$0.06 | -$0.08 | -$0.04 | -$0.04 | -$0.04 | -$0.06 | -$0.07 | -$0.10 | -$0.07 | -$0.08 | -$0.06 | -$0.04 | -$0.04 | -$0.05 | -$0.06 | -$0.12 | -$0.05 | -$0.09 | -$0.06 | -$0.06 | -$0.08 | -$0.08 | -$0.08 | -$0.06 | -$0.10 | -$0.06 | -$0.07 | -$0.05 | -$0.05 | ||||||||||||||||
| Interest Expense | $6.3M | $5.3M | $11.3M | $2.9M | $4.2M | $1.1M | $1.7M | $178.4K | $393.7K | $3.1M | $1.0M | $1.5M | $72.4K | $2.4M | $2.3M | $2.4M | $2.3M | $691.1K | $1.2M | $426.1K | $499.3K | $2.0M | $1.6M | |||||||||||||||||||||||||
| Interest Expense Debt | $6.0M | $552.8K | $404.0K | $335.6K | $143.6K | $104.6K | $70.6K | $105.4K | $75.3K | $27.4K | $91.1K | $91.3K | $84.7K | $70.2K | $93.5K | $109.6K | $108.8K | $82.1K | $58.1K | $2.9K | ||||||||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $644.0K | $676.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.4M | $1.7M | $1.3M | $1.0M | $566.0K | $6.0M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.7M | -$5.0M | -$3.4M | -$3.3M | -$3.6M | -$2.6M | -$2.4M | -$1.9M | -$2.8M | -$1.4M | -$1.5M | -$1.1M | -$989.9K | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.3M | -$3.6M | -$2.6M | -$2.4M | -$1.9M | -$2.8M | -$1.5M | -$1.5M | -$1.1M | -$992.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$109.5M | -$94.4M | -$21.0M | -$2.5M | -$8.9M | -$13.2M | -$1.1M | $10.2M | -$10.7M | $3.9M | -$223.9K | -$4.0M | -$5.0M | -$3.2M | -$2.2M | -$1.6M | -$1.1M | -$651.0K | -$759.8K | -$120.00 | -$145.2K | ||
| Cash And Cash Equivalents At Carrying Value | $3.1M | $2.5M | $4.2M | $33.9M | $14.3M | $2.6M | $1.2M | $9.6M | $1.1M | $4.9M | $603.7K | $285.0K | $1.0M | $700.5K | |||||||||
| Amortization Of Debt Discount Premium | $407.0K | $1.1M | $2.1M | $3.0M | $3.6M | $1.6M | $1.7M | $1.7M | $0.00 | $1.8M | $2.1M | $3.8M | $1.7M | $2.1K | |||||||||
| Liabilities Current | $84.2M | $119.8M | $123.2M | $152.5M | $44.5M | $26.9M | $16.7M | $6.1M | $3.6M | $10.7M | $2.2M | $3.2M | $5.0M | $7.0M | |||||||||
| Liabilities And Stockholders Equity | $11.1M | $11.3M | $29.2M | $132.1M | $50.5M | $20.9M | $4.9M | $8.1M | $13.8M | $4.7M | $8.4M | $4.2M | $1.1M | $2.0M | |||||||||
| Liabilities | $127.9M | $120.8M | $123.6M | $153.1M | $53.0M | $29.8M | $18.1M | $9.2M | $3.6M | $15.4M | $4.5M | $4.4M | $5.0M | $7.0M | |||||||||
| Assets Current | $10.8M | $10.8M | $10.5M | $36.1M | $36.8M | $5.4M | $3.3M | $6.1M | $11.5M | $2.0M | $5.4M | $840.5K | $1.0M | $2.0M | |||||||||
| Assets | $11.1M | $11.3M | $29.2M | $132.1M | $50.5M | $20.9M | $4.9M | $8.1M | $13.8M | $4.7M | $8.4M | $4.2M | $1.1M | $2.0M | |||||||||
| Accounts Payable Current | $29.6M | $62.7M | $68.0M | $65.9M | $29.5M | $16.2M | $15.8M | $4.3M | $2.5M | $5.0M | $1.3M | $1.1M | $831.3K | $933.0K | |||||||||
| Common Stock Value | $1.1M | $919.0K | $720.0K | $626.0K | $519.0K | $329.6K | $216.9K | $149.5K | $123.3K | $63.6K | $30.4M | $16.1M | $15.2M | $9.1M | |||||||||
| Retained Earnings Accumulated Deficit | -$891.5M | -$841.7M | -$766.1M | -$639.9M | -$445.2M | -$173.1M | -$123.0M | -$97.2M | -$71.5M | -$46.4M | -$34.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.0M | $4.2M | $33.9M | $14.3M | $3.5M | $1.2M | $1.8M | $9.6M | |||||||||||||||
| Interest Payable Current | $15.2M | $10.6M | $6.0M | $2.0M | $292.0K | $212.8K | $0.00 | $56.9K | $40.6K | $26.7K | |||||||||||||
| Induced Conversion Of Convertible Debt Expense | $6.7M | $13.9M | $23.4M | $1.2M | $1.5M | $193.2K | |||||||||||||||||
| Property Plant And Equipment Net | $73.0K | $134.0K | $55.0K | $29.3K | $11.2K | $17.3K | $24.6K | $24.2K | $16.8K | $800.00 | $5.4K | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $132.0K | $1.7M | $13.5M | $15.5M | $1.6M | $1.9M | $2.3M | $2.6M | $3.0M | $3.3M | $38.6K | ||||||||||||
| Debt Related Commitment Fees And Debt Issuance Costs | $147.0K | $936.0K | $459.1K | $435.6K | $0.00 | $604.6K | $103.6K | $120.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | $766.0K | $4.8M | -$29.7M | $19.7M | $10.8M | $2.2M | -$544.1K | -$7.9M | $8.6M | |||||||||||||
| Accrued License Fees Current | $208.6K | $133.6K | $167.0K | $870.0K | $930.0K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.9M | $8.6M | -$3.8M | $4.3M | $318.7K | -$752.8K | $337.3K | ||||||||||||||||
| Treasury Stock Common Shares | 443.0K | 443.0K | 443.0K | 443.0K | 286.0K | 159.0K | 159.0K | ||||||||||||||||
| Preferred Stock Value | $92.00 | $95.00 | $95.00 | $266.3K | $274.1K | $452.0K | $1.6M | ||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $4.5M | $5.3M | $4.0M | $31.0M | $57.8M | $15.1M | $1.7M | $567.0K | $146.5K | ||||||||||||||
| Loss On Induced Conversion Of Debt | $1.2M | $6.7M | $5.3M | $37.4M | |||||||||||||||||||
| Dividends Payable Current | $6.8M | $5.3M | $4.0M | $2.6M | $981.0K | $37.4K | |||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $141.0K | $283.0K | $422.0K | $552.0K | $63.0K | |||||||||||||||||
| Dividends On Convertible Preferred Stock Incurred But Not Yet Paid. | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $944.0K | $37.0K | ||||||||||||||||
| Adjustment To Additional Paid In Capital Accrued Preferred Stock Dividends | |||||||||||||||||||||||
| Convertible Debt Current | $29.8M | $34.4M | $36.2M | $62.7M | $6.7M | ||||||||||||||||||
| Convertible Long Term Notes Payable | $8.4M | $454.6K | $0.00 | $2.6M | $2.3M | $1.2M | $6.9K |
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 | 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 | 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$119.7M | -$99.5M | -$96.0M | -$93.0M | -$89.4M | -$85.2M | -$116.8M | -$119.4M | -$114.4M | -$116.9M | -$107.0M | -$116.0M | -$94.3M | -$22.5M | -$12.7M | -$25.2M | -$15.8M | -$6.5M | $2.8M | -$4.4M | -$13.6M | -$6.8M | -$6.2M | -$8.1M | -$19.8M | -$7.6M | -$12.8M | -$8.4M | $5.4M | $5.4M | $6.3M | $11.2M | -$2.7M | -$6.7M | -$3.7M | -$1.7M | $680.2K | $6.8M | $9.5M | -$420.4K | -$127.3K | $218.4K | -$2.5M | -$6.4M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.0M | $9.3M | $11.9M | $16.4M | $21.3M | $24.9M | $1.4M | $147.0K | $2.0M | $5.1M | $2.4M | $4.7M | $1.4M | $8.9M | $6.5M | $14.3M | $29.4M | $18.2M | $7.1M | $409.5K | $1.8M | $1.6M | $772.4K | $4.7M | $4.9M | $1.3M | $946.2K | $1.8M | $7.8M | $8.8M | $4.4M | $10.2M | $3.3M | $2.8M | $1.7M | $2.4M | $2.3M | $7.4M | $10.1M | $676.5K | $412.0K | $1.4M | $66.2K | $1.8M | $129.8K | $476.7K | $97.7K | $3.2K | ||||||||
| Amortization Of Debt Discount Premium | $110.0K | $113.0K | $125.0K | $409.0K | $142.0K | $400.0K | $565.0K | $580.0K | $576.0K | $637.0K | $793.0K | $952.0K | $157.0K | $1.2M | $1.3M | $0.00 | $439.0K | $1.0M | $559.4K | $53.0K | $64.6K | $493.0K | $728.8K | $444.2K | $1.1M | $1.0M | $254.5K | $688.5K | $355.9K | $402.5K | $1.6M | $1.5M | $977.3K | $257.3K | ||||||||||||||||||||||
| Liabilities Current | $85.1M | $69.4M | $70.5M | $70.6M | $70.6M | $69.6M | $129.5M | $123.4M | $129.1M | $121.3M | $122.7M | $122.3M | $116.1M | $115.9M | $129.6M | $128.9M | $115.7M | $76.4M | $41.0M | $29.7M | $23.1M | $22.3M | $24.0M | $24.1M | $12.6M | $16.7M | $11.1M | $5.4M | $6.3M | $3.0M | $3.4M | $9.3M | $12.9M | $6.6M | $4.6M | $2.2M | $2.3M | $2.5M | $3.5M | $3.9M | $5.1M | $5.0M | $6.7M | |||||||||||||
| Liabilities And Stockholders Equity | $8.9M | $13.5M | $18.0M | $21.2M | $24.9M | $28.0M | $10.3M | $9.2M | $12.4M | $14.6M | $7.1M | $28.4M | $94.1M | $103.7M | $105.0M | $113.7M | $143.8M | $93.4M | $38.8M | $17.9M | $18.4M | $20.4M | $20.4M | $9.0M | $8.3M | $6.5M | $6.1M | $14.8M | $15.7M | $9.3M | $14.6M | $6.6M | $6.1M | $4.7M | $5.7M | $5.6M | $11.0M | $13.6M | $4.4M | $4.5M | $5.6M | $2.6M | $981.1K | |||||||||||||
| Liabilities | $128.7M | $113.0M | $114.1M | $114.2M | $114.3M | $113.2M | $129.7M | $123.6M | $129.3M | $121.7M | $123.0M | $122.7M | $116.5M | $116.4M | $130.2M | $129.4M | $150.3M | $90.6M | $43.2M | $31.5M | $25.2M | $26.7M | $28.5M | $28.8M | $15.9M | $19.3M | $14.5M | $9.3M | $10.3M | $3.0M | $3.4M | $9.3M | $12.9M | $8.4M | $7.4M | $4.9M | $4.3M | $4.2M | $4.9M | $4.6M | $5.3M | $5.0M | $7.3M | |||||||||||||
| Assets Current | $8.8M | $13.4M | $17.9M | $21.0M | $24.6M | $27.7M | $9.9M | $8.8M | $12.0M | $14.1M | $6.6M | $9.9M | $92.3M | $101.8M | $102.8M | $110.9M | $130.8M | $79.9M | $24.6M | $3.2M | $3.2M | $4.5M | $3.9M | $7.5M | $6.6M | $4.7M | $4.3M | $12.7M | $13.6M | $7.1M | $12.2M | $4.1M | $3.6M | $1.9M | $2.8M | $2.7M | $8.0M | $10.5M | $1.0M | $940.8K | $2.0M | $2.5M | $934.0K | |||||||||||||
| Assets | $8.9M | $13.5M | $18.0M | $21.2M | $24.9M | $28.0M | $10.3M | $9.2M | $12.4M | $14.6M | $7.1M | $28.4M | $94.1M | $103.7M | $105.0M | $113.7M | $143.8M | $93.4M | $38.8M | $17.9M | $18.4M | $20.4M | $20.4M | $9.0M | $8.3M | $6.5M | $6.1M | $14.8M | $15.7M | $9.3M | $14.6M | $6.6M | $6.1M | $4.7M | $5.7M | $5.6M | $11.0M | $13.6M | $4.4M | $4.5M | $5.6M | $2.6M | $981.1K | |||||||||||||
| Accounts Payable Current | $14.2M | $14.2M | $14.7M | $15.1M | $14.2M | $14.2M | $62.1M | $62.3M | $62.8M | $62.7M | $67.2M | $69.0M | $62.4M | $58.0M | $65.9M | $72.5M | $46.1M | $21.4M | $34.2M | $18.7M | $12.0M | $14.9M | $18.9M | $20.7M | $11.7M | $9.7M | $5.7M | $5.2M | $5.9M | $2.9M | $2.4M | $4.5M | $4.9M | $2.2M | $1.8M | $1.4M | $738.1K | $814.8K | $933.9K | $899.9K | $1.1M | $755.6K | $1.5M | |||||||||||||
| Common Stock Value | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $990.0K | $971.0K | $931.0K | $837.0K | $825.0K | $813.0K | $713.0K | $686.0K | $644.0K | $609.0K | $590.0K | $570.0K | $471.1K | $399.3K | $383.6K | $304.7K | $290.8K | $233.9K | $208.9K | $165.1K | $152.8K | $149.5K | $138.2K | $124.9K | $118.4K | $91.1K | $79.6K | $32.6M | $32.3M | $30.4M | $30.4M | $30.3M | $17.2M | $16.4M | $15.9M | $14.8M | $9.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$915.9M | -$893.3M | -$887.8M | -$881.8M | -$877.1M | -$872.3M | -$874.7M | -$862.8M | -$853.3M | -$823.1M | -$809.4M | -$782.9M | -$782.9M | -$386.2M | -$296.7M | -$260.6M | -$245.6M | -$234.4M | -$214.4M | -$201.9M | -$187.6M | -$163.5M | -$145.6M | -$134.6M | -$116.2M | -$108.0M | -$102.6M | -$90.7M | -$85.7M | -$80.4M | -$57.5M | -$54.8M | -$49.8M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0M | $9.3M | $11.9M | $16.4M | $21.3M | $24.9M | $9.8M | $8.0M | $6.7M | $8.6M | $11.1M | $2.6M | $4.7M | $2.4M | $8.9M | $6.5M | $14.3M | $29.4M | $18.2M | $7.1M | $1.2M | $1.8M | $1.6M | $772.4K | $4.7M | |||||||||||||||||||||||||||||||
| Interest Payable Current | $15.0M | $16.6M | $18.2M | $18.7M | $17.6M | $16.4M | $14.1M | $12.9M | $11.8M | $9.4M | $8.3M | $7.1M | $4.9M | $3.7M | $2.2M | $2.4M | $1.1M | $858.0K | $155.9K | $70.2K | $350.4K | $75.2K | $23.0K | $104.6K | $180.7K | $115.8K | $53.3K | $108.0K | $41.3K | $118.5K | $49.2K | $128.0K | $124.1K | $53.2K | $38.4K | $35.1K | ||||||||||||||||||||
| Induced Conversion Of Convertible Debt Expense | $954.0K | $4.7M | $528.0K | $5.4M | $4.2M | $3.3M | $5.2M | $866.7K | $757.9K | $202.3K | $353.3K | $193.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $117.0K | $119.0K | $129.0K | $124.0K | $115.0K | $107.0K | $57.5K | $37.1K | $31.3K | $8.7K | $10.1K | $12.0K | $12.4K | $14.0K | $15.7K | $18.8K | $17.9K | $22.9K | $16.1K | $18.8K | $21.5K | $25.1K | $27.8K | $31.3K | $10.0K | $10.6K | $2.2K | $1.1K | $900.00 | $1.0K | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.0M | $1.2M | $1.4M | $1.9M | $12.5M | $13.0M | $14.0M | $14.5M | $14.9M | $16.0M | $16.5M | $1.5M | $1.7M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.4M | $2.5M | $2.7M | $2.8M | $2.9M | $3.1M | $3.1M | $3.2M | |||||||||||||||||||||||||||||
| Debt Related Commitment Fees And Debt Issuance Costs | $35.0K | $2.0K | $15.0K | $10.0K | $61.0K | $120.0K | $284.0K | $155.4K | $10.4K | $9.2K | $153.5K | $168.4K | $113.7K | $362.0K | $350.3K | $3.3K | $96.7K | $20.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | $15.1M | -$476.0K | $445.0K | -$27.4M | $3.9M | -$1.7M | $3.5M | -$829.3K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued License Fees Current | $148.0K | $13.0K | $492.0K | $910.4K | $382.7K | $600.0K | $347.3K | $233.8K | $400.0K | $517.4K | $267.2K | $66.8K | $300.0K | $66.8K | $300.0K | $930.0K | $1.9M | $1.9M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$829.3K | -$5.2M | $1.8M | -$2.6M | $72.8K | -$218.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 286.0K | 286.0K | 286.0K | 286.0K | 443.0K | 443.0K | 443.0K | 443.0K | 443.0K | 443.0K | 443.0K | 443.0K | 443.0K | 443.0K | 443.0K | 442.0K | 442.0K | 442.0K | 286.0K | 159.0K | 159.0K | 159.0K | 159.0K | 159.0K | ||||||||||||||||||||||||||||||||
| Preferred Stock Value | $92.00 | $92.00 | $92.00 | $92.00 | $92.00 | $92.00 | $92.00 | $92.00 | $95.00 | $95.00 | $95.00 | $95.00 | $95.00 | $259.5K | $266.3K | $266.3K | $266.3K | $274.1K | $274.1K | $363.5K | $405.7K | $731.0K | $1.6M | $2.0M | ||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $2.3M | $1.0M | $1.5M | $15.0M | $9.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Loss On Induced Conversion Of Debt | $1.2M | $3.4M | $636.0K | $2.0M | $2.0M | $638.0K | $12.1M | $6.8M | $18.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $9.0M | $8.6M | $8.3M | $7.9M | $7.5M | $7.2M | $6.4M | $6.0M | $5.7M | $4.9M | $4.6M | $4.4M | $3.6M | $3.5M | $3.1M | $2.2M | $1.8M | $1.4M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $34.0K | $69.0K | $105.0K | $176.0K | $211.0K | $247.0K | $318.0K | $353.0K | $387.0K | $453.0K | $486.0K | $519.0K | $588.0K | $286.0K | $314.0K | $88.6K | $79.2K | $102.1K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Dividends On Convertible Preferred Stock Incurred But Not Yet Paid. | $373.0K | $372.0K | $373.0K | $384.0K | $420.0K | $420.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustment To Additional Paid In Capital Accrued Preferred Stock Dividends | $369.0K | $373.0K | $369.0K | $369.0K | $372.0K | $369.0K | $368.0K | $373.0K | $364.0K | $369.0K | $384.0K | $154.0K | $414.0K | $420.0K | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $27.2M | $27.2M | $27.2M | $27.1M | $28.5M | $28.9M | $30.2M | $32.9M | $33.1M | $36.0M | $36.9M | $36.8M | $35.6M | $43.9M | $51.3M | $38.0M | ||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $13.9M | $0.00 | $188.6K | $230.6K | $1.2M | $1.4M | $2.6M | $89.4K | $2.7M | $2.0M | $1.6M | $1.3M | $667.6K | $9.0K | $9.0K | $9.0K | $9.0K |
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 * | $10.9M | $11.7M | $29.9M | $48.0M | $137.3M | $79.7M | $52.7M | $29.4M | $18.9M | $33.4M | $8.2M | $11.7M | $7.2M | $3.6M | $2.2M |
| Investing Cash Flow * | -$122.0K | -$41.0K | -$45.0K | $0.00 | -$11.1K | -$11.9K | -$18.6K | -$19.2K | -$3.5M | -$4.7K | |||||
| Operating Cash Flow * | -$8.8M | -$11.0M | -$25.1M | -$77.7M | -$117.6M | -$68.8M | -$50.5M | -$29.9M | -$26.7M | -$24.8M | -$12.0M | -$7.4M | -$3.4M | -$4.4M | -$1.8M |
| Share Based Compensation | $1.6M | $2.4M | $4.3M | $6.2M | $10.4M | $1.6M | $3.4M | $1.3M | $1.2M | $2.4M | $631.3K | $928.4K | $3.6M | $2.9M | $1.2M |
| Increase Decrease In Prepaid Expense | $4.8M | -$893.0K | -$1.9M | $4.1M | -$1.2M | $1.6M | $464.0K | -$2.3M | $2.5M | $864.8K | $498.9K | $349.0K | $73.9K | $6.7K | $39.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.3M | $10.8M | -$3.1M | -$2.7M | $53.0M | $19.0M | $1.7M | $12.4M | $1.5M | -$5.4M | $7.4M | $176.1K | $1.1M | $62.1K | $740.7K |
| Proceeds From Warrant Exercises | $1.1M | $300.0K | $439.0K | $1.0M | $19.4M | $38.4M | $0.00 | $3.2M | $397.9K | $548.6K | $1.1M | $50.0K | $326.9K | ||
| Payments To Acquire Property Plant And Equipment | $122.0K | $41.0K | $26.0K | $0.00 | $11.1K | $11.9K | $18.6K | $19.2K | $3.1K | $4.7K | |||||
| Proceeds From Issuance Of Common Stock And Warrants | $9.1M | $25.8M | $41.2M | $1.0M | $12.7M | $38.3M | $25.2M | $19.1M | $37.6M | ||||||
| Proceeds From Convertible Debt | $100.0M | $15.0M | $14.9M | $4.9M | $1.2M | $7.5M | $1.2M | $6.6M | |||||||
| Payments Of Financing Costs | $4.3M | $3.6M | $1.8M | $3.9M | $423.1K | $2.1M |
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 | Q2 2015 | Q3 2014 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$121.0K | $9.7M | $4.0M | $11.5M | $4.3M | $44.9M | $13.5M | $12.5M | $6.2M | $1.1M | $7.0M | $879.9K | $192.5K | ||
| Investing Cash Flow * | -$8.0K | -$59.0K | -$5.0K | -$2.3K | -$3.5K | -$16.9K | -$2.3K | -$291.00 | |||||||
| Operating Cash Flow * | -$2.5M | $5.4M | -$4.5M | -$11.1M | -$31.7M | -$40.9M | -$15.2M | -$9.0M | -$7.0M | -$6.3M | -$5.2M | -$2.6M | -$804.7K | -$411.0K | |
| Share Based Compensation | $179.0K | $136.0K | $503.0K | $1.3M | $2.6M | $3.7M | $581.0K | $283.3K | $255.0K | $335.3K | $351.6K | $137.5K | $225.9K | $1.8M | |
| Increase Decrease In Prepaid Expense | -$2.0M | $1.8M | $1.6M | $1.6M | $2.4M | -$199.0K | -$499.0K | $701.2K | -$1.0M | $793.3K | -$232.7K | -$178.1K | $1.2K | -$7.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $918.0K | -$14.3M | $3.3M | -$1.8M | -$10.5M | $20.1M | -$4.0M | $5.0M | $1.5M | -$541.2K | $824.9K | $44.8K | -$7.6K | $616.6K | |
| Proceeds From Warrant Exercises | $11.9M | $300.0K | $264.0K | $503.0K | $13.5M | $1.8M | $1.6M | $397.9K | |||||||
| Payments To Acquire Property Plant And Equipment | $8.0K | $59.0K | $5.0K | $2.3K | $3.5K | $16.9K | $2.3K | $291.00 | |||||||
| Proceeds From Issuance Of Common Stock And Warrants | $2.6M | $11.3M | $2.9M | $2.3M | $8.5M | $729.5K | $8.0M | ||||||||
| Proceeds From Convertible Debt | $25.0M | $0.00 | $5.0M | $4.9M | $4.0M | $1.2M | |||||||||
| Payments Of Financing Costs | $1.5M | $1.0M | $365.2K | $60.5K | $983.1K | $320.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 1.75B | 1.35B | 1.35B | 1.00B | 800.0M | 700.0M | 375.0M | 350.0M | 350.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 587.6M | 421.1M | 272.0M | 174.9M | 138.0M | 95.4M | 58.4M | 46.9M | 29.9M | 24.6M | 21.1M | ||||
| Common Stock Shares Issued | 1.06B | 919.1M | 720.0M | 626.1M | 519.3M | 329.6M | 216.9M | 149.5M | 123.3M | 123.3M | 55.8M | 30.9M | 28.8M | 22.5M | |
| Common Stock Shares Outstanding | 1.06B | 918.6M | 719.6M | 625.7M | 519.0M | 329.4M | 216.7M | 149.5M | 123.3M | 63.6M | 55.8M | 30.9M | 28.6M | 22.3M | |
| 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 | ||||||
| Earnings Per Share Diluted | $0.00 | $-0.05 | $-0.10 | $-0.31 | $-0.30 | $-0.33 | |||||||||
| Earnings Per Share Basic | $0.00 | $-0.05 | $-0.10 | $-0.31 | $-0.30 | $-0.33 | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 400.0K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.24B | 969.5M | 836.5M | 676.9M | 587.6M | 421.1M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.21B | 969.5M | 836.5M | 676.9M | 587.6M | 421.1M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 2.25B | 1.75B | 2.25B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.35B | 1.35B | 1.35B | 1.00B | 1.35B | 1.00B | 800.0M | 800.0M | 800.0M | 700.0M | 700.0M | 700.0M | 600.0M | 600.0M | 450.0M | 375.0M | 375.0M | 375.0M | 350.0M | 350.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 632.6M | 577.9M | 577.9M | 555.5M | 432.1M | 389.1M | 364.6M | 295.6M | 259.1M | 218.6M | 178.1M | 157.8M | 151.7M | 142.2M | 136.0M | 124.4M | 104.8M | 84.1M | 72.0M | 59.0M | 56.3M | 55.8M | 55.5M | 45.0M | 31.2M | 30.2M | 29.9M | 28.9M | 25.4M | 22.3M | 21.5M | 20.5M | ||||||||||||||||||
| Common Stock Shares Issued | 1.27B | 1.26B | 1.25B | 1.23B | 1.22B | 1.22B | 990.4M | 971.7M | 931.4M | 837.0M | 825.3M | 812.7M | 713.7M | 685.9M | 644.1M | 609.4M | 590.3M | 570.3M | 4.0M | 471.1M | 399.3M | 383.6M | 304.7M | 290.8M | 233.9M | 208.9M | 165.1M | 152.8M | 149.5M | 138.2M | 124.9M | 118.4M | 91.1M | 79.6M | 59.3M | 58.7M | 55.8M | 55.8M | 55.5M | 32.2M | 30.9M | 30.1M | 28.3M | 22.5M | ||||||
| Common Stock Shares Outstanding | 1.27B | 1.26B | 1.25B | 1.23B | 1.22B | 1.22B | 989.9M | 971.3M | 931.0M | 836.6M | 824.8M | 812.3M | 713.3M | 685.4M | 643.7M | 609.0M | 589.8M | 569.9M | 470.8M | 329.6M | 383.4M | 304.5M | 290.6M | 233.7M | 208.9M | 165.1M | 152.8M | 149.5M | 138.2M | 123.3M | 63.6M | 63.6M | 63.6M | 59.3M | 58.7M | 55.8M | 55.6M | 55.3M | 32.0M | 30.7M | 29.9M | 28.1M | 22.3M | |||||||
| 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 | |||||||||||||||||
| Earnings Per Share Diluted | $-0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.06 | $-0.06 | $-0.07 | $-0.07 | $-0.07 | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.06 | $-0.06 | $-0.07 | $-0.07 | $-0.07 | ||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.26B | 1.25B | 1.23B | 1.22B | 1.20B | 982.2M | 959.0M | 923.6M | 832.2M | 813.4M | 787.9M | 695.6M | 662.6M | 632.6M | 577.9K | 577.9M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.26B | 1.25B | 1.23B | 1.22B | 1.14B | 982.2M | 959.0M | 923.6M | 832.2M | 813.4M | 787.9M | 695.6M | 662.6M | 632.6M | 577.9K | |||||||||||||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $18.0K | $29.0K | $175.0K | $781.0K | $1.8M | $2.0M | $1.2M | $356.1K | $366.4K | $361.6K | $360.6K | $352.4K | $222.7K | $2.0K | $2.9K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.9M | $3.3M | $5.6M | $9.6M | $6.5M | $3.4M | $1.3M | $1.2M | $2.4M | $631.3K | $928.4K | $3.3M | $1.7M | $952.3K | $1.7M | $372.0K | $461.6K | $536.0K |
| Additional Paid In Capital | $773.7M | $731.3M | $671.0M | $626.6M | $438.1M | $159.8M | $121.7M | $107.3M | $60.8M | $20.1M | $17.8M | $8.0M | $5.9M | ||||||
| Investment Income Interest | $565.0K | $217.0K | $2.0K | $5.0K | $4.0K | $3.6K | $15.2K | $7.9K | $2.2K | $7.8K | $1.2K | ||||||||
| Prepaid Expense Current | $463.0K | $1.2M | $5.2M | $616.0K | $498.0K | $107.2K | $227.2K | $207.3K | $141.7K | $253.8K | $488.8K | $139.8K | $66.0K | $59.3K | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $4.1M | $5.3M | $4.0M | $68.4M | $96.9M | $10.8M | $1.5M | $4.2M | $2.5M | $567.0K | |||||||||
| Prepaid Service Fees Current | $538.0K | $590.0K | $1.1M | $1.5M | $2.9M | $1.7M | $1.9M | $4.1M | $1.7M | $733.9K | |||||||||
| Amortization Of Financing Costs | $572.0K | $69.0K | $87.0K | $65.0K | $404.0K | $459.0K | $435.6K | $0.00 | $604.6K | ||||||||||
| Legal Fees | $1.3M | $786.7K | $672.2K | $946.0K | $1.5M | $688.9K | |||||||||||||
| Costs And Expenses | -$9.7M | $18.1M | $40.6M | $145.6M | $104.6M | $74.6M | $55.9M | ||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$9.5M | $1.7M | $1.7M | $2.2M | $646.5K | -$838.6K | |||||||||||||
| Finance Charge Adjustments | $25.0K | $2.6M | $8.7M | $9.0M | $145.0K | $431.0K | |||||||||||||
| Interest Paid Net | $25.0K | $45.0K | $19.0K | $63.0K | $147.0K | $243.0K | $0.00 | $9.2K | $0.00 | $26.9K | |||||||||
| Interest Paid | $26.9K | $203.9K | $312.0K | $224.7K | $2.6K | $21.1K | |||||||||||||
| Stock Issued During Period Value Warrants Exercised | $1.1M | $300.0K | $439.0K | $1.0M | $18.6M | $20.5M |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.0K | $7.0K | $8.0K | $10.0K | $12.0K | $54.0K | $99.0K | $129.0K | $252.0K | $276.0K | $511.0K | $506.0K | $505.0K | $501.0K | $500.0K | $531.0K | $503.9K | $154.8K | $89.0K | $89.1K | $89.1K | $89.1K | $91.0K | $92.6K | $92.6K | $90.2K | $90.2K | $90.2K | $90.2K | $90.1K | $89.9K | $88.1K | $87.9K | $87.7K | $3.1K | $434.00 | $391.00 | $391.00 | $392.00 | $823.00 | $800.00 | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $183.0K | $179.0K | $300.0K | $537.0K | $136.0K | $794.0K | $474.0K | $348.0K | $257.0K | $1.5M | $996.0K | -$438.0K | $2.1M | $2.6M | $1.9M | $3.4M | $2.9M | $3.3M | $434.0K | $581.0K | $1.4M | $1.2M | $283.3K | $194.6K | $566.6K | $274.7K | $255.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $794.9M | $792.6M | $790.5M | $787.6M | $786.5M | $785.9M | $754.4M | $747.5M | $735.4M | $715.2M | $692.6M | $687.7M | $388.4M | $291.8M | $246.6M | $238.5M | $225.2M | $207.9M | $193.5M | $167.5M | $155.7M | $132.6M | $126.1M | $121.4M | $113.3M | $108.7M | $101.8M | $82.9M | $73.6M | $21.3M | $20.9M | $20.2M | $19.7M | $19.4M | $18.9M | $16.8M | $16.0M | $7.0M | $6.7M | ||||||||||
| Investment Income Interest | $57.0K | $94.0K | $173.0K | $142.0K | $126.0K | $1.0K | $3.0K | $2.0K | $0.00 | $19.00 | $1.0K | $979.00 | $662.00 | $422.00 | $787.00 | $3.6K | $5.6K | $3.7K | $2.2K | $211.00 | $358.00 | $338.00 | $556.00 | $1.1K | $3.2K | $2.2K | $185.00 | $697.00 | |||||||||||||||||||||
| Prepaid Expense Current | $560.0K | $560.0K | $252.0K | $513.0K | $635.0K | $570.0K | $1.3M | $1.6M | $2.9M | $2.4M | $2.9M | $4.1M | $6.1M | $3.0M | $3.4M | $1.2M | $900.0K | $828.0K | $551.1K | $623.7K | $272.6K | $232.5K | $200.9K | $338.4K | $265.7K | $294.4K | $181.0K | $221.8K | $338.9K | $276.5K | $223.9K | $260.1K | $185.5K | $231.2K | $398.8K | $310.7K | $487.8K | $257.5K | $141.0K | $105.3K | $34.0K | $36.6K | $30.7K | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.3M | $2.3M | $1.2M | $420.0K | $1.0M | $2.8M | $500.0K | $1.5M | $1.5M | $500.0K | $9.0M | $8.2M | $13.8M | $20.5M | $11.6M | $9.5M | $9.1M | $740.0K | $1.0M | $4.7M | $920.0K | ||||||||||||||||||||||||||||
| Prepaid Service Fees Current | $3.3M | $3.5M | $3.7M | $2.1M | $663.0K | $247.0K | $538.0K | $538.0K | $538.0K | $589.0K | $1.1M | $1.0M | $1.2M | $1.2M | $1.3M | $1.8M | $1.4M | $2.4M | $1.1M | $1.4M | $1.1M | $2.6M | $3.0M | $2.5M | $1.4M | $3.1M | $3.2M | $4.7M | $4.4M | $2.4M | $1.8M | $587.8K | $569.5K | ||||||||||||||||
| Amortization Of Financing Costs | $203.0K | $3.0K | $366.0K | $17.0K | $18.0K | $16.0K | $19.0K | $23.0K | $28.0K | $21.0K | $15.0K | $4.0K | $284.0K | $9.2K | $113.7K | $977.3K | |||||||||||||||||||||||||||||||||
| Legal Fees | $214.0K | $245.8K | $261.8K | $401.4K | $187.6K | $153.9K | $137.0K | $215.6K | $197.4K | $157.4K | $233.7K | $214.4K | $250.8K | $269.6K | $310.8K | $227.6K | $3.3K | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $21.7M | $4.9M | $4.0M | $3.7M | -$22.4M | $3.4M | $3.4M | $4.6M | $3.9M | $23.2M | $9.7M | $19.4M | $25.5M | $21.7M | $30.8M | $24.5M | $25.6M | $22.1M | |||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$2.9M | $203.2K | $625.0K | $1.3M | $281.1K | -$747.5K | -$741.1K | $829.6K | -$362.7K | -$26.7K | $1.2M | $0.00 | $646.5K | -$838.6K | $1.3M | -$805.6K | |||||||||||||||||||||||||||||||||
| Finance Charge Adjustments | $7.0K | $13.0K | $2.0K | $9.0K | $14.0K | $882.0K | $891.0K | $912.0K | $5.9M | $937.0K | $940.0K | $7.0M | $1.0M | $35.0K | $1.0K | $231.0K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $13.0K | $45.0K | $24.0K | $35.0K | $11.0K | $525.0K | $10.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $3.5K | $26.6K | $634.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Warrants Exercised | $300.0K | $264.0K | $533.0K | $503.0K | $3.4M | $1.7M | $12.7M | $5.4M |
Most recent annual filing with the SEC: July 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.