Complete Filing Data
DELCATH SYSTEMS, INC. reported Net Income Loss of $2.70 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 DELCATH SYSTEMS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.7M | -$26.4M | -$47.7M | -$36.5M | -$25.6M | -$24.2M | -$8.9M | -$19.2M | -$45.1M | -$18.0M | -$14.7M | -$17.4M | -$30.3M | -$51.9M | -$30.9M | -$46.7M | -$22.1M |
| Cost of Revenue * | $11.8M | $6.2M | $635.0K | $686.0K | $671.0K | $640.0K | $719.0K | $1.0M | $701.0K | $550.0K | $462.0K | $291.0K | $464.0K | $39.0K | $0.00 | $0.00 | |
| Revenue * | $85.2M | $37.2M | $2.1M | $2.7M | $3.6M | $2.7M | $2.0M | $1.7M | $1.1M | $790.0K | $346.0K | $0.00 | $0.00 | ||||
| Operating Income Loss | $660.0K | -$12.4M | -$38.2M | -$33.9M | -$24.5M | -$21.3M | -$19.9M | -$27.1M | -$18.2M | -$16.4M | -$15.2M | -$19.3M | -$33.0M | -$53.9M | -$46.5M | -$30.7M | -$13.5M |
| Research And Development Expense | $29.2M | $13.9M | $17.5M | $18.6M | $13.8M | $11.2M | $9.5M | $19.7M | $10.5M | $8.4M | $6.5M | $4.3M | $12.7M | $26.2M | $25.2M | $17.6M | $9.6M |
| Comprehensive Income Net Of Tax | $3.2M | -$26.4M | -$47.5M | -$36.4M | -$25.5M | -$24.3M | -$8.9M | -$19.2M | -$45.0M | -$18.0M | -$14.7M | -$17.5M | -$30.3M | -$51.8M | -$30.9M | -$46.7M | -$22.0M |
| Operating Expenses | $72.8M | $43.4M | $39.6M | $35.9M | $27.4M | $22.3M | $20.8M | $29.5M | $20.2M | $17.9M | $16.5M | $20.1M | $33.3M | ||||
| Selling General And Administrative Expense | $43.5M | $29.6M | $22.1M | $17.3M | $13.6M | $11.1M | $11.3M | $9.8M | $9.7M | $9.4M | $10.0M | $15.8M | $20.7M | $28.0M | $21.3M | $13.2M | |
| Gross Profit | $73.4M | $31.0M | $1.4M | $2.0M | $2.9M | $1.0M | $861.0K | $2.4M | $2.0M | $1.4M | $1.3M | $778.0K | $326.0K | $307.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $99.0K | -$31.0K | $61.0K | $101.0K | $122.0K | -$132.0K | -$22.0K | $8.0K | $83.0K | -$33.0K | -$28.0K | -$76.0K | $59.0K | $37.0K | $0.00 | $0.00 | |
| Other Nonoperating Income Expense | -$70.0K | -$30.0K | -$59.0K | $30.0K | $68.0K | $154.0K | $2.0K | $51.0K | -$41.0K | $17.0K | $9.0K | -$24.0K | -$81.0K | ||||
| Interest Income Expense Nonoperating Net | $2.9M | $125.0K | -$1.4M | -$2.7M | -$1.2M | -$175.0K | -$4.7M | -$8.0M | -$21.7M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$101.0K | $122.0K | -$132.0K | -$22.0K | $8.0K | ||||||||||||
| Deferred Revenue Noncurrent | $2.1M | $2.4M | $3.4M | $0.00 | $30.0K | $0.00 | $6.0K | $309.0K | $300.0K | $300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $830.0K | $2.7M | $1.1M | $1.9M | -$13.7M | -$11.1M | -$20.3M | -$7.2M | -$9.0M | -$8.9M | -$10.2M | -$9.0M | -$7.1M | -$6.4M | -$6.7M | -$5.0M | -$4.3M | -$7.9M | -$7.5M | -$6.0M | -$7.9M | -$8.9M | -$6.7M | $7.2M | -$19.2M | -$12.6M | -$1.9M | -$11.3M | -$8.5M | -$1.0M | -$6.7M | -$1.8M | -$5.1M | -$2.4M | -$3.7M | -$3.5M | -$2.9M | -$4.6M | -$4.6M | -$5.3M | -$4.8M | -$7.2M | -$5.5M | -$12.8M | -$10.7M | -$11.8M | -$14.5M | -$14.9M | -$15.3M | -$8.3M | -$5.5M | -$1.8M | -$9.5M | -$7.7M |
| Cost of Revenue * | $2.6M | $3.3M | $2.8M | $1.6M | $1.5M | $903.0K | $133.0K | $150.0K | $181.0K | $235.0K | $180.0K | $33.0K | $227.0K | $202.0K | $112.0K | $188.0K | $168.0K | $78.0K | $172.0K | $172.0K | $96.0K | $233.0K | $220.0K | $147.0K | $172.0K | $135.0K | $219.0K | $112.0K | $150.0K | $111.0K | $90.0K | $137.0K | $133.0K | $50.0K | $66.0K | $93.0K | $23.0K | $332.0K | $31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Revenue * | $20.6M | $24.2M | $19.8M | $11.2M | $7.8M | $3.1M | $434.0K | $495.0K | $597.0K | $906.0K | $797.0K | $378.0K | $824.0K | $858.0K | $702.0K | $704.0K | $684.0K | $584.0K | $743.0K | $676.0K | $435.0K | $511.0K | $370.0K | $399.0K | $466.0K | $444.0K | $217.0K | $251.0K | $310.0K | $72.0K | $0.00 | $381.0K | $39.0K | $106.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Operating Income Loss | -$388.0K | $2.6M | $642.0K | -$1.3M | -$3.9M | -$10.3M | -$10.6M | -$8.0M | -$8.3M | -$8.2M | -$9.5M | -$8.3M | -$6.7M | -$6.5M | -$6.7M | -$5.0M | -$4.3M | -$5.1M | -$5.6M | -$4.1M | -$5.7M | -$5.8M | -$6.1M | -$7.5M | -$4.7M | -$4.6M | -$4.6M | -$4.2M | -$4.4M | -$4.7M | -$3.9M | -$3.5M | -$4.2M | -$3.7M | -$3.6M | -$3.7M | -$3.3M | -$5.1M | -$5.9M | -$5.1M | -$5.5M | -$6.7M | -$10.6M | -$10.2M | -$11.8M | -$12.2M | -$15.3M | -$14.6M | $16.0M | $12.2M | $10.5M | $7.8M | -$7.4M | -$8.3M |
| Research And Development Expense | $8.0M | $6.9M | $5.0M | $3.9M | $3.4M | $3.7M | $4.7M | $3.6M | $4.6M | $4.1M | $5.6M | $4.5M | $3.0M | $3.5M | $3.7M | $3.3M | $2.2M | $3.0M | $1.8M | $1.7M | $3.3M | $4.1M | $4.1M | $5.7M | $2.3M | $2.5M | $2.3M | $2.7M | $1.9M | $1.3M | $1.7M | $1.5M | $979.0K | $683.0K | $1.5M | $1.5M | $2.2M | $4.0M | $4.5M | $5.3M | $8.2M | $7.1M | $6.4M | $5.2M | $3.6M | $4.3M | $4.6M | |||||||
| Comprehensive Income Net Of Tax | $1.1M | $2.9M | $1.4M | $1.9M | -$13.9M | -$11.1M | -$20.3M | -$7.2M | -$9.0M | -$8.9M | -$10.2M | -$9.0M | -$7.1M | -$6.5M | -$6.7M | -$5.1M | -$4.3M | -$7.8M | -$7.4M | -$6.0M | -$7.8M | -$8.8M | -$6.7M | $7.2M | -$12.6M | -$2.0M | -$11.4M | -$1.0M | -$6.7M | -$1.8M | -$2.4M | -$3.7M | -$3.5M | -$4.6M | -$4.6M | -$5.3M | -$7.2M | -$5.5M | -$12.5M | -$11.7M | -$14.5M | -$14.9M | -$8.3M | -$3.0M | -$1.9M | |||||||||
| Operating Expenses | $18.3M | $18.2M | $16.3M | $10.8M | $10.2M | $12.5M | $10.9M | $8.3M | $8.7M | $8.8M | $10.1M | $8.7M | $7.0M | $6.8M | $7.0M | $5.3M | $4.5M | $5.3M | $5.8M | $4.4M | $5.8M | $6.4M | $6.7M | $8.1M | $5.3M | $5.1M | $5.1M | $4.7M | $4.9M | $5.0M | $4.2M | $3.7M | $4.0M | $4.0M | $4.0M | $5.2M | $6.1M | $5.3M | ||||||||||||||||
| Selling General And Administrative Expense | $10.3M | $11.4M | $11.3M | $7.0M | $6.8M | $8.8M | $6.2M | $4.8M | $4.2M | $4.8M | $4.5M | $4.2M | $4.0M | $3.3M | $3.3M | $2.0M | $2.3M | $2.3M | $4.0M | $2.7M | $2.5M | $2.3M | $2.6M | $2.4M | $2.9M | $2.5M | $2.4M | $2.4M | $2.3M | $2.4M | $2.3M | $2.5M | $3.0M | $4.5M | $4.6M | $3.8M | $4.6M | $6.3M | $6.1M | $7.0M | $7.2M | $7.4M | $5.7M | $5.2M | ||||||||||
| Gross Profit | $17.9M | $20.8M | $16.9M | $9.6M | $6.2M | $2.2M | $301.0K | $345.0K | $416.0K | $671.0K | $617.0K | $345.0K | $295.0K | $334.0K | $276.0K | $278.0K | $211.0K | $216.0K | $208.0K | $240.0K | $174.0K | $591.0K | $638.0K | $555.0K | $512.0K | $449.0K | $524.0K | $323.0K | $361.0K | $259.0K | $309.0K | $329.0K | $311.0K | $167.0K | $185.0K | $217.0K | $49.0K | -$332.0K | $350.0K | $39.0K | $106.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $60.0K | $17.0K | -$8.0K | $14.0K | $5.0K | $0.00 | $19.0K | -$46.0K | -$31.0K | $2.0K | $51.0K | -$61.0K | $94.0K | -$103.0K | -$1.0K | $65.0K | $89.0K | -$23.0K | $57.0K | $105.0K | -$36.0K | -$34.0K | -$15.0K | -$30.0K | -$22.0K | -$2.0K | -$1.0K | $8.0K | -$4.0K | $7.0K | -$14.0K | -$6.0K | -$20.0K | -$2.0K | $15.0K | $6.0K | $364.0K | $87.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Nonoperating Income Expense | -$33.0K | -$34.0K | $4.0K | $35.0K | $10.0K | -$22.0K | -$5.0K | $6.0K | $13.0K | $26.0K | -$8.0K | -$15.0K | -$9.0K | $61.0K | $21.0K | $33.0K | $4.0K | $1.0K | $2.0K | -$10.0K | -$5.0K | -$5.0K | -$2.0K | -$1.0K | $8.0K | $3.0K | -$1.0K | -$28.0K | -$11.0K | -$28.0K | $11.0K | -$23.0K | $7.0K | -$15.0K | $0.00 | $0.00 | ||||||||||||||||||
| Interest Income Expense Nonoperating Net | $796.0K | $649.0K | $618.0K | $113.0K | -$84.0K | -$199.0K | -$395.0K | -$371.0K | -$688.0K | -$730.0K | -$665.0K | -$645.0K | -$420.0K | -$40.0K | -$41.0K | -$44.0K | -$52.0K | -$36.0K | -$671.0K | -$1.8M | -$2.2M | -$3.2M | -$248.0K | -$2.0K | -$5.0M | -$6.9M | -$8.4M | -$5.0M | $5.0K | -$14.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $60.0K | $17.0K | -$8.0K | $14.0K | $5.0K | $0.00 | $19.0K | -$46.0K | -$31.0K | $2.0K | $51.0K | -$61.0K | $94.0K | -$103.0K | -$1.0K | $65.0K | $112.0K | -$80.0K | $7.0K | $141.0K | -$44.0K | -$34.0K | -$22.0K | |||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $1.6M | $1.8M | $1.9M | $2.1M | $2.6M | $2.7M | $2.9M | $3.1M | $3.2M | $0.00 | $32.0K | $30.0K | $31.0K | $19.0K | $7.0K | $9.0K | $9.0K | $358.0K | $300.0K | $300.0K | $300.0K | $300.0K |
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 | FY1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $111.2M | $68.7M | $15.8M | -$5.9M | $12.0M | $22.1M | -$6.4M | -$14.9M | $678.0K | -$1.5M | $8.6M | $18.1M | $30.1M | $20.0M | $26.1M | $29.1M | $23.8M | $10.2M | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $43.5M | $32.4M | $12.6M | $7.7M | $22.8M | $28.6M | $10.0M | $2.5M | $4.0M | $12.6M | $20.5M | $31.2M | $23.7M | $25.8M | $45.6M | $35.5M | $6.9M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $43.5M | $32.4M | $12.7M | $11.8M | $27.0M | $28.8M | $10.2M | $3.6M | $5.3M | $31.7M | |||||||||
| Property Plant And Equipment Net | $3.2M | $1.8M | $1.4M | $1.4M | $1.3M | $1.4M | $735.0K | $925.0K | $1.3M | $1.1M | $1.1M | $1.8M | $3.1M | $4.0M | $3.3M | $1.7M | |||
| Prepaid Expense And Other Assets Current | $6.5M | $2.7M | $1.1M | $2.0M | $2.7M | $2.7M | $1.8M | $898.0K | $700.0K | $698.0K | $960.0K | $974.0K | $1.7M | $1.5M | $1.2M | $1.8M | |||
| Liabilities Current | $11.0M | $6.1M | $16.4M | $14.7M | $6.0M | $10.0M | $16.0M | $17.8M | $7.8M | $36.1M | $6.3M | $4.6M | $6.6M | $10.2M | $8.8M | $21.2M | |||
| Liabilities And Stockholders Equity | $123.6M | $76.6M | $38.6M | $17.9M | $33.1M | $34.6M | $14.2M | $6.8M | $8.9M | $35.2M | $15.7M | $23.8M | $37.1M | $30.5M | $35.2M | $50.6M | |||
| Common Stock Value | $347.0K | $331.0K | $228.0K | $100.0K | $79.0K | $60.0K | $1.0K | $0.00 | $2.0K | $0.00 | $14.0K | $97.0K | $84.0K | $768.0K | $482.0K | $430.0K | |||
| Assets Current | $119.5M | $73.8M | $37.2M | $16.2M | $31.2M | $32.3M | $12.6M | $5.9M | $7.6M | $34.2M | $14.6M | $22.0M | $34.0M | $26.4M | $32.0M | $48.9M | |||
| Assets | $123.6M | $76.6M | $38.6M | $17.9M | $33.1M | $34.6M | $14.2M | $6.8M | $8.9M | $35.2M | $15.7M | $23.8M | $37.1M | $30.5M | $35.2M | $50.6M | |||
| Accounts Payable Current | $2.7M | $961.0K | $1.0M | $2.0M | $638.0K | $1.8M | $4.5M | $7.7M | $3.8M | $594.0K | $284.0K | $748.0K | $582.0K | $939.0K | $925.0K | $610.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $575.0K | $82.0K | $135.0K | -$83.0K | $18.0K | -$104.0K | $28.0K | $50.0K | $42.0K | -$41.0K | -$8.0K | $20.0K | $96.0K | $37.0K | $0.00 | -$26.0K | |||
| Accrued Liabilities Current | $8.2M | $5.1M | $5.2M | $4.7M | $4.1M | $5.2M | $6.9M | $8.0M | $3.4M | $3.4M | $2.2M | $3.6M | $3.7M | $5.8M | $5.5M | $2.6M | |||
| Accounts Receivable Net Current | $11.7M | $10.9M | $241.0K | $366.0K | $44.0K | $57.0K | $21.0K | $585.0K | $317.0K | $403.0K | $277.0K | $174.0K | $349.0K | $144.0K | $0.00 | ||||
| Inventory Net | $10.3M | $6.9M | $3.3M | $2.0M | $1.4M | $855.0K | $654.0K | $858.0K | $1.2M | $660.0K | $757.0K | $349.0K | $719.0K | $1.1M | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$528.8M | -$531.5M | -$505.2M | -$457.5M | -$421.0M | -$395.3M | -$371.2M | -$344.1M | -$324.8M | -$279.2M | -$261.2M | -$246.5M | -$229.1M | -$198.8M | |||||
| 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 | ||||
| Liabilities | $12.4M | $7.8M | $22.8M | $23.7M | $21.2M | $12.6M | $20.6M | $21.8M | $8.2M | $36.7M | $7.1M | $5.6M | |||||||
| Derivative Liabilities Current | $0.00 | $3.4M | $33.0K | $560.0K | $18.8M | $3.8M | $225.0K | $2.3M | $3.4M | $2.4M | $18.0M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $50.0K | $4.2M | $4.2M | $181.0K | $181.0K | $1.1M | $1.3M | $27.3M | $0.00 | |||||||||
| Debt Conversion Original Debt Amount1 | $0.00 | $40.1M | $649.0K | $0.00 | |||||||||||||||
| Other Liabilities Noncurrent | $628.0K | $766.0K | $840.0K | $1.1M | $207.0K | $0.00 | $628.0K | $395.0K | $604.0K | $820.0K | $1.0M | $366.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.0M | $19.7M | $874.0K | -$15.1M | -$1.8M | $18.6M | $6.6M | -$1.7M | -$26.4M | ||||||||||
| Treasury Stock Value | $0.00 | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | ||||||||||
| Treasury Stock Shares | 0.00 | 1.00 | 1.00 | 110.00 | 1.8K | 1.8K | 28.1K | 28.1K | 28.1K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$410.0K | -$8.2M | -$7.9M | -$10.8M | $7.5M | -$2.1M | -$19.8M | $10.1M | $28.5M | ||||||||||
| Convertible Notes Payable Current | $0.00 | $4.9M | $0.00 | $2.0M | $0.00 | $2.0M | $0.00 | $13.3M | $0.00 | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.1M | $9.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q3 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $114.8M | $105.0M | $80.2M | $8.6M | $4.2M | $14.6M | $24.7M | -$242.0K | -$13.1M | -$5.2M | -$2.8M | $5.2M | $11.7M | $15.2M | $20.0M | $3.3M | $7.7M | -$8.0M | -$18.8M | -$29.7M | -$23.8M | -$4.9M | -$13.1M | -$6.2M | -$1.9M | $867.0K | -$586.0K | $4.5M | $5.4M | $7.9M | $13.5M | $13.1M | $16.4M | $20.7M | $25.2M | $29.7M | $27.9M | $33.1M | $38.4M | $24.9M | $21.5M | $16.8M | $40.5M | $24.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $41.8M | $34.4M | $12.8M | $8.3M | $14.8M | $11.8M | $40.5M | $14.5M | $24.2M | $9.8M | $10.2M | $16.3M | $24.9M | $19.3M | $26.6M | $10.9M | $16.0M | $4.5M | $15.3M | $352.0K | $264.0K | $8.9M | $1.3M | $2.0M | $2.5M | $1.8M | $6.4M | $4.4M | $3.7M | $1.8M | $9.5M | $16.7M | $14.1M | $18.5M | $23.3M | $27.3M | $31.3M | $27.7M | $32.3M | $42.8M | $28.3M | $29.3M | $17.1M | $41.0M | $31.1M | $39.3M | $51.8M | $23.9M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $41.8M | $34.4M | $12.8M | $8.3M | $14.8M | $11.8M | $40.5M | $14.6M | $24.3M | $14.0M | $14.4M | $20.5M | $29.0M | $19.4M | $26.7M | $11.1M | $16.2M | $4.7M | $15.5M | $1.4M | $1.3M | $10.0M | $2.3M | $3.1M | $10.9M | $1.8M | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.7M | $2.4M | $2.0M | $1.7M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $864.0K | $867.0K | $756.0K | $805.0K | $861.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.5M | $1.6M | $2.1M | $2.4M | $2.7M | $3.3M | $3.5M | $3.8M | $4.3M | $3.8M | $3.5M | $3.2M | $3.1M | |||||||
| Prepaid Expense And Other Assets Current | $7.2M | $6.1M | $4.4M | $1.3M | $1.5M | $1.3M | $2.7M | $2.3M | $2.0M | $2.0M | $2.4M | $2.7M | $2.0M | $2.2M | $2.4M | $1.9M | $2.0M | $2.6M | $864.0K | $664.0K | $1.0M | $527.0K | $382.0K | $554.0K | $385.0K | $499.0K | $624.0K | $310.0K | $1.2M | $880.0K | $665.0K | $1.1M | $982.0K | $752.0K | $852.0K | $1.3M | $1.2M | $1.6M | $1.7M | $1.4M | $1.4M | $1.3M | $1.0M | $1.5M | |||||||
| Liabilities Current | $8.0M | $10.4M | $5.3M | $21.6M | $12.3M | $13.3M | $14.0M | $11.1M | $13.4M | $14.4M | $12.3M | $8.7M | $5.4M | $5.7M | $10.1M | $10.6M | $8.1M | $13.0M | $32.5M | $31.3M | $25.4M | $17.0M | $18.1M | $12.3M | $15.9M | $17.2M | $31.1M | $25.4M | $33.7M | $3.9M | $5.2M | $3.3M | $4.2M | $5.1M | $5.4M | $6.2M | $4.9M | $5.3M | $11.1M | $9.7M | $13.3M | $8.6M | $8.2M | $11.0M | |||||||
| Liabilities And Stockholders Equity | $124.3M | $116.9M | $87.3M | $31.7M | $33.9M | $36.1M | $47.6M | $21.1M | $30.6M | $20.2M | $21.1M | $27.3M | $34.4M | $24.9M | $32.3M | $16.6M | $20.4M | $9.8M | $18.9M | $5.6M | $6.2M | $12.8M | $5.5M | $6.4M | $14.5M | $18.6M | $31.0M | $37.0M | $41.4M | $12.5M | $19.6M | $17.4M | $21.7M | $26.9M | $31.3M | $36.1M | $33.3M | $38.4M | $49.5M | $35.0M | $35.1M | $25.6M | $49.0M | $35.6M | |||||||
| Common Stock Value | $353.0K | $350.0K | $334.0K | $280.0K | $279.0K | $254.0K | $197.0K | $153.0K | $101.0K | $86.0K | $79.0K | $79.0K | $74.0K | $74.0K | $63.0K | $40.0K | $35.0K | $1.0K | $183.0K | $183.0K | $144.0K | $57.0K | $9.0K | $9.0K | $14.0K | $4.2M | $1.2M | $15.0K | $15.0K | $247.0K | $223.0K | $130.0K | $122.0K | $95.0K | $95.0K | $94.0K | $1.0M | $970.0K | $912.0K | $734.0K | $657.0K | $498.0K | $482.3K | $432.0K | |||||||
| Assets Current | $120.6M | $113.5M | $84.3M | $28.9M | $31.4M | $33.6M | $46.1M | $19.5M | $29.0M | $18.5M | $19.2M | $25.4M | $32.3M | $22.9M | $30.2M | $13.9M | $19.1M | $8.2M | $17.1M | $2.9M | $3.2M | $11.8M | $4.4M | $5.2M | $13.2M | $17.4M | $30.0M | $29.2M | $27.0M | $11.5M | $18.2M | $15.9M | $20.0M | $24.8M | $28.9M | $33.3M | $30.0M | $34.9M | $45.7M | $30.7M | $31.3M | $22.1M | $45.7M | $32.5M | |||||||
| Assets | $124.3M | $116.9M | $87.3M | $31.7M | $33.9M | $36.1M | $47.6M | $21.1M | $30.6M | $20.2M | $21.1M | $27.3M | $34.4M | $24.9M | $32.3M | $16.6M | $20.4M | $9.8M | $18.9M | $5.6M | $6.2M | $12.8M | $5.5M | $6.4M | $14.5M | $18.6M | $31.0M | $37.0M | $41.4M | $12.5M | $19.6M | $17.4M | $21.7M | $26.9M | $31.3M | $36.1M | $33.3M | $38.4M | $49.5M | $35.0M | $35.1M | $25.6M | $49.0M | $35.6M | |||||||
| Accounts Payable Current | $2.1M | $4.7M | $1.6M | $937.0K | $3.3M | $1.5M | $753.0K | $966.0K | $2.4M | $2.6M | $2.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.5M | $2.2M | $5.0M | $4.9M | $10.7M | $10.3M | $6.8M | $5.6M | $4.6M | $1.9M | $990.0K | $699.0K | $182.0K | $439.0K | $128.0K | $221.0K | $528.0K | $268.0K | $114.0K | $239.0K | $334.0K | $684.0K | $705.0K | $1.5M | $5.1M | $7.4M | $1.8M | $657.9K | $770.8K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $875.0K | $592.0K | $381.0K | $11.0K | $8.0K | $157.0K | -$59.0K | -$64.0K | -$64.0K | -$57.0K | -$11.0K | $20.0K | -$20.0K | -$71.0K | -$10.0K | -$11.0K | $92.0K | $93.0K | $89.0K | -$23.0K | $57.0K | $105.0K | -$36.0K | $8.0K | -$34.0K | -$49.0K | -$63.0K | -$20.0K | -$18.0K | $0.00 | $8.0K | $13.0K | $6.0K | $69.0K | $74.0K | $94.0K | $421.0K | $406.0K | $401.0K | $83.0K | -$40.2K | -$37.2K | |||||||||
| Accrued Liabilities Current | $5.8M | $5.6M | $3.6M | $5.7M | $4.4M | $4.4M | $5.2M | $5.5M | $7.1M | $5.1M | $5.4M | $4.5M | $3.3M | $3.6M | $5.9M | $6.1M | $5.4M | $7.4M | $6.5M | $9.1M | $8.4M | $6.1M | $5.2M | $3.5M | $3.8M | $3.6M | $3.5M | $2.7M | $2.0M | $1.7M | $2.0M | $2.1M | $3.1M | $4.4M | $4.1M | $3.5M | $3.4M | $4.3M | $4.1M | $3.8M | $4.4M | $3.2M | |||||||||
| Accounts Receivable Net Current | $13.8M | $15.8M | $13.9M | $6.9M | $3.7M | $1.6M | $205.0K | $127.0K | $458.0K | $537.0K | $438.0K | $178.0K | $69.0K | $75.0K | $75.0K | $103.0K | $147.0K | $69.0K | $12.0K | $180.0K | $62.0K | $364.0K | $397.0K | $280.0K | $298.0K | $384.0K | $386.0K | $342.0K | $363.0K | $197.0K | $432.0K | $460.0K | $312.0K | $157.0K | $172.0K | $181.0K | $111.0K | $59.0K | $81.0K | $43.0K | $102.0K | ||||||||||
| Inventory Net | $10.7M | $10.5M | $7.1M | $6.6M | $6.3M | $3.6M | $2.7M | $2.5M | $2.3M | $1.9M | $2.0M | $2.0M | $1.2M | $1.2M | $1.1M | $839.0K | $723.0K | $790.0K | $736.0K | $687.0K | $775.0K | $954.0K | $1.3M | $1.3M | $1.2M | $1.0M | $873.0K | $600.0K | $746.0K | $835.0K | $402.0K | $281.0K | $274.0K | $518.0K | $600.0K | $619.0K | $963.0K | $925.0K | $1.2M | $941.0K | $516.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$527.0M | -$527.8M | -$530.5M | -$528.2M | -$530.0M | -$516.3M | -$494.0M | -$473.7M | -$466.5M | -$447.3M | -$438.8M | -$429.2M | -$415.6M | -$408.5M | -$402.1M | -$388.3M | -$383.3M | -$379.0M | -$383.7M | -$357.9M | -$351.9M | -$333.2M | -$324.3M | -$317.6M | -$305.6M | -$292.5M | -$290.5M | -$270.7M | -$269.7M | -$263.0M | -$256.1M | -$253.7M | -$250.0M | -$243.6M | -$239.0M | -$234.4M | -$224.3M | -$217.1M | -$211.7M | ||||||||||||
| 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 | ||||||||||||||||
| Liabilities | $9.4M | $11.9M | $7.1M | $23.1M | $29.7M | $21.5M | $22.9M | $21.3M | $25.3M | $25.5M | $23.9M | $22.1M | $22.7M | $9.8M | $12.3M | $13.3M | $12.7M | $17.8M | $37.7M | $35.4M | $29.9M | $17.7M | $18.6M | $12.6M | $16.3M | $17.7M | $31.6M | $32.5M | $36.0M | $4.7M | $6.1M | $4.3M | $6.2M | $6.1M | $6.4M | $7.0M | |||||||||||||||
| Derivative Liabilities Current | $12.8M | $0.00 | $20.4M | $9.0K | $26.0K | $1.5M | $6.9M | $4.2M | $16.0K | $43.0K | $17.5M | $22.5M | $31.2M | $2.1M | $2.9M | $761.0K | $836.0K | $555.0K | $1.1M | $2.4M | $863.0K | $366.0K | $5.5M | $4.6M | $5.9M | $2.9M | $3.1M | $7.0M | |||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $50.0K | $50.0K | $50.0K | $50.0K | $4.2M | $4.2M | $4.2M | $4.2M | $151.0K | $50.0K | $181.0K | $181.0K | $181.0K | $181.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $8.4M | $12.9M | $20.7M | $23.7M | $17.2M | |||||||||||||||||||||||||
| Debt Conversion Original Debt Amount1 | $0.00 | $12.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $582.0K | $578.0K | $896.0K | $563.0K | $632.0K | $962.0K | $1.1M | $1.1M | $1.2M | $1.3M | $122.0K | $166.0K | $534.0K | $439.0K | $345.0K | $444.0K | $494.0K | $545.0K | $665.0K | $716.0K | $767.0K | $874.0K | $929.0K | $987.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.6M | -$886.0K | $12.5M | -$6.5M | -$2.1M | -$5.5M | -$2.3M | -$2.2M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.1K | $51.1K | ||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.00 | 1.00 | 1.00 | 1.00 | 110.00 | 110.00 | 110.00 | 110.00 | 1.8K | 1.8K | 1.8K | 1.8K | 1.8K | 1.8K | 1.8K | 28.1K | 28.1K | 28.1K | 28.1K | 28.1K | 28.1K | 28.1K | 28.1K | 28.1K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.0M | $2.0M | -$3.1M | -$2.0M | $5.0K | $19.1M | -$8.7M | -$6.3M | |||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $2.0M | $4.5M | $4.9M | $2.9M | $2.0M | $2.0M | $523.0K | $367.0K | $2.7M | $387.0K | $9.7M | $12.6M | $9.3M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $9.6M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.0M | $39.4M | $51.8M | $10.1M | $20.8M | $42.4M | $30.3M | $13.2M | -$10.5M | $7.4M | $8.7M | $4.9M | $41.7M | $45.1M | $23.6M | $37.3M | $35.5M |
| Investing Cash Flow * | -$26.6M | -$981.0K | -$19.7M | -$209.0K | -$143.0K | -$782.0K | -$24.0K | -$76.0K | -$524.0K | -$1.3M | $10.0K | -$7.0K | -$142.0K | $2.9M | -$6.1M | -$3.1M | $3.5M |
| Operating Cash Flow * | $22.5M | -$18.7M | -$31.3M | -$25.0M | -$22.6M | -$22.9M | -$23.7M | -$14.7M | -$15.4M | -$14.2M | -$16.4M | -$15.6M | -$34.1M | -$50.0M | -$37.4M | -$24.1M | -$10.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | $1.6M | -$1.0M | -$774.0K | -$813.0K | $910.0K | $807.0K | $218.0K | -$7.0K | -$260.0K | -$9.0K | -$718.0K | $235.0K | $228.0K | -$553.0K | $1.0M | $446.0K |
| Payments To Acquire Property Plant And Equipment | $1.5M | $559.0K | $58.0K | $209.0K | $143.0K | $782.0K | $24.0K | $76.0K | $524.0K | $258.0K | $170.0K | $44.0K | $142.0K | $2.1M | $2.6M | $1.6M | $515.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.8M | $479.0K | -$199.0K | $1.8M | -$3.3M | -$4.4M | -$4.4M | $8.2M | $3.2M | $1.5M | -$1.8M | $132.0K | -$2.4M | $331.0K | $3.2M | $1.4M | $1.1M |
| Increase Decrease In Inventories | $3.3M | $3.6M | $1.3M | $587.0K | $557.0K | $201.0K | -$204.0K | -$385.0K | $543.0K | -$95.0K | $420.0K | -$237.0K | -$391.0K | $1.1M | $0.00 | $0.00 | |
| Increase Decrease In Accounts Receivable | $854.0K | $10.6M | -$125.0K | $322.0K | -$13.0K | $36.0K | -$497.0K | $293.0K | -$108.0K | $138.0K | $52.0K | -$161.0K | $211.0K | $144.0K | $0.00 | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $7.9M | $7.8M | $3.5M | $273.0K | $50.0K | $161.0K | $349.0K | $391.0K | $174.0K | $2.8M | $3.6M | $3.8M | $1.6M | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$241.0K | -$101.0K | -$537.0K | $621.0K | -$322.0K | -$627.0K | $232.0K | -$209.0K | -$216.0K | -$220.0K | $674.0K | $57.0K | $9.0K | ||||
| Proceeds From Issuance Or Sale Of Equity | $10.9M | $15.0K | $2.4M | $8.7M | $4.9M | $41.7M | $45.1M | $23.6M | $37.3M | $35.5M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $68.0K | -$32.0K | $56.0K | -$115.0K | $122.0K | -$132.0K | $14.0K | -$174.0K | $67.0K | ||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$170.0K | -$2.4M | -$263.0K | -$479.0K | $3.5M | -$32.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.3M | $4.0M | $16.7M | $0.00 | $2.4M | -$117.0K | $550.0K | $4.3M | $6.1M | $767.0K | $2.5M | $4.5M | $30.0M | $4.8M | $144.0K | |||||||||
| Investing Cash Flow * | -$25.1M | $4.7M | $0.00 | -$89.0K | -$9.0K | -$180.0K | -$2.0K | -$6.0K | -$58.0K | -$15.0K | -$45.0K | $0.00 | -$34.0K | $673.0K | $243.0K | |||||||||
| Operating Cash Flow * | $2.2M | -$9.6M | -$4.3M | -$6.4M | -$4.6M | -$5.2M | -$2.8M | -$6.4M | -$3.8M | -$3.8M | -$4.4M | -$4.5M | -$10.9M | -$14.2M | -$6.7M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | $174.0K | -$14.0K | -$39.0K | -$301.0K | $880.0K | $108.0K | -$152.0K | -$117.0K | -$86.0K | $14.0K | -$419.0K | $248.0K | $111.0K | -$490.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $140.0K | $13.0K | $0.00 | $89.0K | $9.0K | $180.0K | $2.0K | $6.0K | $58.0K | $15.0K | $45.0K | $0.00 | $34.0K | $572.0K | $1.2M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$925.0K | -$507.0K | $3.2M | $953.0K | $164.0K | $901.0K | $2.9M | $828.0K | $401.0K | -$696.0K | -$877.0K | -$512.0K | -$764.0K | -$772.0K | -$908.0K | |||||||||
| Increase Decrease In Inventories | $199.0K | $312.0K | $339.0K | $599.0K | $254.0K | $136.0K | -$61.0K | -$24.0K | $115.0K | $71.0K | -$65.0K | -$99.0K | $97.0K | $0.00 | ||||||||||
| Increase Decrease In Accounts Receivable | $3.1M | $1.3M | $92.0K | $134.0K | $18.0K | $48.0K | -$523.0K | $24.0K | $94.0K | -$84.0K | $156.0K | -$169.0K | -$85.0K | $0.00 | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $47.0K | $1.7M | $1.7M | $1.6M | $2.1M | $2.3M | $2.4M | $1.6M | $2.1M | $25.0K | $70.0K | $75.0K | $54.0K | -$47.0K | $7.0K | $21.0K | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | $107.0K | $172.0K | -$80.0K | -$97.0K | $0.00 | -$462.0K | -$50.0K | -$59.0K | -$53.0K | -$54.0K | -$140.0K | -$300.0K | ||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $4.3M | $0.00 | $767.0K | $2.5M | $4.5M | $30.0M | $4.8M | $144.0K | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $56.0K | $17.0K | $20.0K | $2.0K | $94.0K | $64.0K | -$30.0K | -$12.0K | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | $0.00 | -$170.0K | -$239.0K | -$188.0K | -$120.0K | $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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | -$0.93 | -$2.94 | -$4.12 | -$3.59 | -$8.35 | -$342.83 | -$504.00 | -$3.3K | -$3.7K | -$0.91 | -$1.84 | -$5.10 | -$13.54 | -$0.68 | -$1.20 | -$0.82 |
| 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 | |||
| 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 | |||
| Earnings Per Share Basic | $0.08 | $-0.93 | $-2.94 | $-4.12 | $-3.59 | $-8.35 | $-342.83 | $-0.91 | $-1.84 | $-4.81 | $-13.54 | $-0.68 | |||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 1.00B | 1.00B | 500.0M | 500.0M | 170.0M | 170.0M | 170.0M | 170.0M | 70.0M | |
| 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 | |
| Common Stock Shares Issued | 34.7M | 33.1M | 22.8M | 10.0M | 10.0M | 6.0M | 67.1K | 14.7K | 228.1K | 11.8K | 1.4M | 9.7M | 8.4M | 76.8M | 48.2M | 43.0M | |
| Common Stock Shares Outstanding | 34.7M | 33.1M | 22.8M | 10.0M | 7.9M | 6.0M | 67.1K | 14.7K | 228.1K | 11.8K | 1.4M | 9.7M | 8.4M | 76.8M | 48.2M | 42.9M | |
| Preferred Stock Shares Outstanding | 14.2K | 14.2K | 24.8K | 11.4K | 11.4K | 20.6K | 41.5K | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 14.2K | 14.2K | 24.8K | 11.4K | 11.4K | 20.6K | 41.5K | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 35.8M | 28.5M | 16.2M | 8.9M | 7.1M | 2.9M | 25.9K | 16.2M | 9.5M | 6.3M | 3.8M | 45.2M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.9M | 28.5M | 16.2M | 8.9M | 7.1M | 2.9M | 25.9K | 16.2M | 9.5M | 6.6M | 3.8M | 45.2M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.1M | 2.9M | 25.9K | 38.2K | 14.0K | 4.8K | 2.9K | 61.3M | 45.2M | 39.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.07 | $0.03 | $0.06 | -$0.48 | -$0.45 | -$1.14 | -$0.58 | -$0.77 | -$0.96 | -$1.24 | -$1.10 | -$0.94 | -$0.96 | -$1.04 | -$1.16 | -$1.90 | -$108.07 | -$73.82 | -$58.50 | -$75.11 | -$0.25 | -$7.26 | $10.91 | -$4.6K | -$1.4K | -$45.7K | -$230.99 | -$4.41 | -$1.25 | -$1.96 | -$0.30 | -$0.32 | -$0.31 | -$0.48 | -$0.52 | -$0.57 | -$1.15 | -$0.91 | -$2.40 | -$0.14 | -$0.18 | -$0.26 | -$0.31 | -$0.32 | -$0.18 | -$0.13 | -$0.04 | -$0.24 | -$0.21 | |||
| 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 | $0.01 | $0.01 | ||||||
| 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 | $0.01 | ||||||
| Earnings Per Share Basic | $0.02 | $0.08 | $0.03 | $0.06 | $-0.48 | $-0.45 | $-1.14 | $-0.58 | $-0.77 | $-0.96 | $-1.24 | $-1.10 | $-0.94 | $-0.96 | $-1.04 | $-1.16 | $-1.90 | $-108.07 | $-73.82 | $-58.50 | $-75.11 | $-0.25 | $-7.26 | $10.91 | $-4,565.00 | $-1,373.00 | $-45,695.00 | $-4.41 | $-0.30 | $-0.31 | $-0.48 | $-0.49 | $-0.57 | $-0.04 | $-0.07 | $-0.91 | $-0.15 | $-0.14 | $-0.18 | $-0.26 | $-0.31 | ||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||||||||||
| 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 | 10.0M | |||||||||
| Common Stock Shares Issued | 35.3M | 35.0M | 33.4M | 28.0M | 27.9M | 25.4M | 19.7M | 15.3M | 10.1M | 8.6M | 7.9M | 7.9M | 7.4M | 7.3M | 6.3M | 4.0M | 3.5M | 72.8K | 18.3M | 18.3M | 14.4M | 5.7M | 932.2K | 897.0K | 1.4M | 424.5M | 118.6M | 1.5M | 1.5M | 24.7M | 22.3M | 13.0M | 12.2M | 9.5M | 9.5M | 9.4M | 103.3M | 97.0M | 91.2M | 73.4M | 65.7M | 49.8M | 48.2M | 43.2M | 48.2M | ||||||||
| Common Stock Shares Outstanding | 35.3M | 35.0M | 33.4M | 28.0M | 27.9M | 25.4M | 19.7M | 15.3M | 10.0M | 8.6M | 7.9M | 7.9M | 7.4M | 7.3M | 6.3M | 4.0M | 3.5M | 72.8K | 18.3M | 18.3M | 14.4M | 5.7M | 932.2K | 897.0K | 1.4M | 424.4M | 118.5M | 1.5M | 1.5M | 24.1M | 21.8M | 12.4M | 12.2M | 9.4M | 9.4M | 9.4M | 103.3M | 97.0M | 91.2M | 73.4M | 65.7M | 49.8M | 48.0M | 43.0M | 48.2M | ||||||||
| Preferred Stock Shares Outstanding | 14.2K | 14.2K | 14.2K | 12.3K | 12.3K | 16.8K | 37.8K | 21.0K | 11.4K | 11.4K | 11.4K | 11.4K | 11.7K | 11.7K | 20.5K | 21.5K | 26.0K | 41.4K | 42.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14.2K | 14.2K | 14.2K | 12.3K | 12.3K | 16.8K | 37.8K | 21.0K | 11.4K | 11.4K | 11.4K | 11.4K | 11.7K | 11.7K | 20.5K | 21.5K | 26.0K | 41.4K | 42.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Shares Outstanding Basic | 36.4M | 35.8M | 34.6M | 28.7M | 28.4M | 24.9M | 17.9M | 12.5M | 11.6M | 9.2M | 8.2M | 8.2M | 7.6M | 6.7M | 6.5M | 4.3M | 2.3M | 72.7K | 101.9K | 101.9K | 105.1K | 35.9M | 916.7K | 658.9K | 2.8K | 1.4K | 248.00 | 1.5M | 12.2M | 9.4M | 6.0M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.1M | 40.3M | 39.5M | 32.3M | 28.4M | 24.9M | 17.9M | 12.5M | 11.6M | 9.2M | 8.2M | 8.2M | 7.6M | 6.7M | 6.5M | 4.3M | 2.3M | 72.7K | 101.9K | 101.9K | 105.1K | 35.9M | 916.7K | 658.9K | 2.8K | 1.4K | 248.00 | 1.5M | 12.2M | 9.5M | 6.0M | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.2M | 6.5M | 1.4M | 45.1M | 4.3K | 1.5M | 1.5M | 1.2M | 765.1K | 10.9M | 9.4M | 9.3M | 6.3M | 96.4M | 5.3M | 67.2M | 54.8M | 48.3M | 47.0M | 43.0M |
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 | $238.0K | $134.0K | $128.0K | $132.0K | $146.0K | $167.0K | $212.0K | $444.0K | $310.0K | $305.0K | $617.0K | $958.0K | $1.1M | $1.3M | $1.0M | $472.0K | $8.0K | ||
| Fair Value Adjustment Of Warrants | $0.00 | $14.1M | $8.0M | $0.00 | $2.8M | -$17.5M | -$19.7M | -$15.1M | -$12.8M | -$564.0K | -$1.9M | -$2.8M | -$2.2M | ||||||
| Additional Paid In Capital | $639.1M | $599.9M | $520.6M | $451.6M | $432.8M | $417.4M | $364.8M | $329.1M | $325.5M | $277.8M | $269.9M | $264.6M | $259.1M | $218.1M | $172.6M | $144.8M | |||
| Restricted Stock Expense | $98.0K | $79.0K | $266.0K | $308.0K | $100.0K | $117.0K | $1.0M | $654.0K | $1.7M | $736.0K | |||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $4.0K | $98.0K | $79.0K | $266.0K | $308.0K | $100.0K | $117.0K | $1.0M | $654.0K | $1.7M | $736.0K | ||||||||
| Stock Option Compensation Income Expense | $24.2M | $9.8M | $8.2M | $7.9M | $7.8M | $3.5M | $273.0K | -$40.0K | $50.0K | ||||||||||
| Interest Income Earned On Money Market And Operating Accounts | $1.0K | $11.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | |||||||||||
| Paid In Kind Interest | $0.00 | $133.0K | $160.0K | $160.0K | $186.0K | $160.0K | $74.0K | $7.6M | $0.00 | ||||||||||
| Stock Option Plan Expense | $50.0K | $161.0K | $349.0K | $391.0K | $174.0K | $2.8M | $3.6M | $3.8M | $1.6M | ||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $460.0K | $776.0K | $768.0K | $323.0K | $7.6M | $21.5M | $14.3M | $0.00 | ||||||||||
| Stock Issued During Period Shares New Issues | 6.7K | 1.2K | 1.7K | 0.00 | 15.3M | 5.0M | 5.2M | 869.6K | 3.9M | 3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $100.0K | $100.0K | $43.0K | $100.0K | $100.0K | $29.0K | $100.0K | $100.0K | $30.0K | $100.0K | $100.0K | $31.0K | $39.0K | $48.0K | $100.0K | $100.0K | $65.0K | $100.0K | $100.0K | $120.0K | $100.0K | $100.0K | $74.0K | $100.0K | $100.0K | $87.0K | $100.0K | $200.0K | $196.0K | $200.0K | $300.0K | $249.0K | $300.0K | $300.0K | $298.0K | $300.0K | $400.0K | $322.0K | $216.0K | |||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$3.0M | $9.8M | $612.0K | $9.4M | -$1.2M | $0.00 | $0.00 | $0.00 | $2.8M | -$434.0K | -$10.0K | -$7.0K | -$1.2M | -$2.5M | -$14.7M | -$27.0K | $38.0K | -$1.2M | -$8.7M | $1.2M | -$1.7M | -$850.0K | -$1.3M | $48.0K | -$209.0K | $330.0K | $519.0K | $1.3M | -$205.0K | $410.0K | -$497.0K | $5.1M | -$2.3M | ||||||||||||
| Additional Paid In Capital | $640.6M | $631.8M | $610.0M | $536.4M | $533.9M | $530.5M | $518.6M | $473.4M | $453.4M | $442.1M | $435.9M | $434.3M | $427.3M | $423.7M | $422.0M | $391.5M | $390.9M | $370.9M | $364.6M | $328.0M | $328.0M | $328.2M | $311.3M | $311.5M | $303.8M | $289.2M | $288.9M | $275.2M | $275.2M | $270.7M | $269.5M | $266.7M | $266.3M | $264.1M | $264.1M | $263.9M | $250.8M | $248.9M | $248.8M | $212.3M | $197.2M | $178.2M | $171.8M | $147.3M | ||||
| Restricted Stock Expense | $4.0K | $14.0K | $27.0K | $138.0K | $100.0K | $46.0K | $22.0K | $42.0K | $197.0K | $230.0K | $105.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $606.0K | $30.0K | $4.0K | $116.0K | -$95.0K | $14.0K | $27.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Option Compensation Income Expense | $6.9M | $2.9M | $1.7M | $2.3M | $2.1M | $25.0K | $54.0K | $7.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Earned On Money Market And Operating Accounts | $1.0K | $3.0K | $0.00 | $4.0K | $2.0K | $2.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||||
| Paid In Kind Interest | $0.00 | $40.0K | $27.0K | $40.0K | $39.0K | $40.0K | $51.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $7.0K | $21.0K | $95.0K | $102.0K | $178.0K | $467.0K | $703.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $261.0K | $194.0K | $194.0K | $0.00 | $8.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.