DiaMedica Therapeutics Inc. Financial Summary

Complete Filing Data

DiaMedica Therapeutics Inc. reported Stockholders Equity of $56.11 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 DiaMedica Therapeutics 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Income Loss-$32.8M-$24.4M-$19.4M-$13.7M-$13.6M-$12.3M-$10.6M-$5.7M-$4.3M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$27.0K$17.0K$80.0K-$23.0K-$49.0K-$4.0K$2.0K
Research And Development Expense$24.6M$19.1M$13.1M$7.8M$8.8M$8.2M$7.9M$4.5M$3.2M
Operating Income Loss-$34.4M-$26.7M-$21.3M-$14.0M-$13.6M-$12.7M-$11.6M-$6.8M-$4.5M
General And Administrative Expense$9.8M$7.6M$8.2M$6.2M$4.9M$4.5M$3.7M$2.7M$1.3M
Income Tax Expense Benefit$28.0K$30.0K$43.0K$28.0K$28.0K$27.0K$31.0K$80.0K
Comprehensive Income Net Of Tax-$32.7M-$24.4M-$19.3M-$13.7M-$13.6M-$12.3M-$10.6M-$5.7M
Other Nonoperating Income Expense$1.7M$2.3M$1.9M$353.0K$82.0K$229.0K$119.0K-$68.0K$6.0K
Nonoperating Income Expense$1.7M$2.3M$1.9M$353.0K$82.0K$434.0K$975.0K$1.1M$259.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$32.7M-$24.4M-$19.3M-$13.6M-$13.6M-$12.3M
Income Taxes Paid$28.0K$26.0K$33.0K$27.0K$28.0K$36.0K$26.0K$80.0K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$12.3M-$10.6M-$5.7M-$4.3M
Operating Expenses$34.4M$26.7M$21.3M$14.0M$13.6M$12.7M$11.6M$7.3M$4.5M
Revenue From Contract With Customer Including Assessed Tax$500.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Net Income Loss-$8.6M-$7.7M-$7.7M-$6.3M-$5.1M-$5.2M-$4.5M-$4.5M-$5.3M-$3.1M-$3.4M-$3.5M-$3.5M-$3.3M-$3.6M-$3.2M-$2.5M-$2.4M-$2.4M-$2.5M-$3.3M-$1.4M-$1.7M-$650.0K
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$64.0K-$19.0K-$18.0K$132.0K-$12.0K-$45.0K-$64.0K-$34.0K$45.0K$5.0K-$60.0K-$56.0K-$2.0K$1.0K-$2.0K-$19.0K-$13.0K$40.0K-$5.0K$8.0K$3.0K
Research And Development Expense$6.4M$5.8M$5.7M$5.0M$3.9M$3.7M$3.3M$2.5M$3.6M$1.6M$2.0M$2.0M$2.3M$2.2M$2.4M$2.2M$1.6M$1.3M$1.6M$1.9M$2.6M$1.2M$1.1M$791.0K
Operating Income Loss-$9.0M-$8.0M-$8.1M-$6.9M-$5.6M-$5.7M-$5.2M-$4.7M-$5.5M-$3.1M-$3.4M-$3.5M-$3.4M-$3.4M-$3.6M-$3.3M-$2.7M-$2.4M-$2.7M-$2.7M-$3.4M-$1.5M-$1.9M-$1.3M
General And Administrative Expense$2.6M$2.2M$2.5M$1.9M$1.7M$2.1M$1.9M$2.2M$1.9M$1.5M$1.4M$1.6M$1.1M$1.2M$1.2M$1.2M$1.1M$1.1M$1.0M$867.0K$814.0K$777.0K$780.0K$515.0K
Income Tax Expense Benefit$6.0K$6.0K$6.0K$7.0K$7.0K$7.0K$7.0K$7.0K$7.0K$7.0K$7.0K$7.0K$7.0K$7.0K$7.0K$2.0K$9.0K$9.0K$12.0K$8.0K$9.0K$57.0K$16.0K$1.0K
Comprehensive Income Net Of Tax-$8.6M-$7.7M-$7.7M-$6.1M-$5.1M-$5.2M-$4.5M-$4.5M-$5.2M-$3.1M-$3.4M-$3.6M-$3.5M-$3.3M-$3.6M-$3.2M-$2.5M-$2.4M-$2.5M-$2.5M-$3.2M-$1.4M-$1.7M-$650.0K
Other Nonoperating Income Expense$443.0K$616.0K$526.0K$597.0K$693.0K$271.0K$256.0K$76.0K$13.0K$35.0K-$27.0K$98.0K$4.0K$103.0K$178.0K-$127.0K-$38.0K$54.0K$4.0K-$39.0K$13.0K-$35.0K
Nonoperating Income Expense$419.0K$314.0K$616.0K$526.0K$693.0K$271.0K$256.0K$76.0K$13.0K$35.0K-$27.0K$98.0K$4.0K$128.0K$243.0K-$12.0K$225.0K-$280.0K-$178.0K$157.0K$131.0K$657.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$8.6M-$7.7M-$7.7M-$6.3M-$5.1M-$5.1M-$4.5M-$4.5M-$5.3M-$3.1M-$3.4M-$3.5M-$3.4M-$3.3M-$3.6M-$3.2M
Income Taxes Paid$6.0K$7.0K$14.0K$7.0K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$3.3M-$3.6M-$3.2M-$2.5M-$2.4M-$2.4M-$2.5M-$3.2M-$1.3M-$1.7M-$649.0K
Operating Expenses$3.4M$1.3M
Revenue From Contract With Customer Including Assessed Tax$500.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Stockholders Equity$56.1M$40.7M$51.1M$31.8M$44.0M$26.0M$7.6M$17.0M$799.0K$1.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$15.6M$3.0M$4.5M$4.7M$4.7M$7.4M$3.9M$16.8M
Cash And Cash Equivalents At Carrying Value$15.6M$3.0M$4.5M$4.7M$4.7M$7.4M$3.9M$1.4M
Retained Earnings Accumulated Deficit-$172.8M-$140.0M-$115.6M-$96.2M-$82.5M-$68.9M-$56.6M-$46.0M-$40.2M
Property Plant And Equipment Net$145.0K$148.0K$131.0K$136.0K$70.0K$74.0K$64.0K$96.0K$37.0K
Liabilities Current$5.1M$5.4M$2.8M$2.2M$1.5M$2.0M$1.3M$1.3M$1.0M
Liabilities And Stockholders Equity$61.4M$46.3M$54.2M$34.4M$45.6M$28.1M$9.1M$18.3M$1.8M
Common Stock No Par Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Assets Noncurrent$742.0K$1.7M$485.0K$560.0K$112.0K$174.0K$217.0K$367.0K$308.0K
Assets Current$60.6M$44.6M$53.7M$33.8M$45.4M$27.9M$8.8M$18.0M$1.5M
Assets$61.4M$46.3M$54.2M$34.4M$45.6M$28.1M$9.1M$18.3M$1.8M
Accounts Receivable Net Current$258.0K$236.0K$369.0K$82.0K$130.0K$340.0K$823.0K$780.0K$80.0K
Liabilities Noncurrent$128.0K$237.0K$317.0K$400.0K$3.0K$53.0K$118.0K$18.0K
Prepaid Expense And Other Assets Current$481.0K$227.0K$411.0K$251.0K$197.0K$64.0K$47.0K$369.0K
Finance Lease Liability Noncurrent$4.0K$12.0K$1.0K$4.0K$0.00$7.0K$13.0K$18.0K
Finance Lease Liability Current$11.0K$13.0K$3.0K$6.0K$45.0K$6.0K$6.0K$5.0K
Accrued Liabilities Current$3.5M$4.3M$1.8M$1.4M$966.0K$864.0K$1.1M$808.0K
Accounts Payable Current$1.5M$940.0K$926.0K$734.0K$509.0K$1.1M$182.0K$483.0K
Operating Lease Right Of Use Asset$197.0K$279.0K$354.0K$424.0K$42.0K$100.0K$153.0K
Operating Lease Liability Current$101.0K$90.0K$80.0K$63.0K$4.0K$59.0K$54.0K
Noncash Lease Expense$82.0K$75.0K$70.0K$64.0K$58.0K$52.0K$49.0K
Marketable Securities Current$44.2M$41.1M$48.4M$28.8M$40.4M$20.1M$4.0M
Finance Lease Principal Payments$10.0K$9.0K$6.0K$6.0K$6.0K$5.0K$5.0K
Accumulated Other Comprehensive Income Loss Net Of Tax$50.0K$23.0K$6.0K-$74.0K-$51.0K-$2.0K$2.0K
Operating Lease Liability Noncurrent$124.0K$225.0K$316.0K$396.0K$3.0K$46.0K$105.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$12.6M-$1.5M-$185.0K$21.0K-$2.7M$3.5M-$12.9M
Common Stock Value$0.00$0.00$0.00$0.00$0.00$0.00
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$0.00$30.0K$0.00$446.0K
Deposits Assets Noncurrent$0.00$1.3M$0.00$271.0K$271.0K
Deposits Assets Current$10.0K$88.0K
Stock Issued During Period Shares Settlement Of Deferred Stock Units142.3K17.6K3.9K
Cash And Cash Equivalents Period Increase Decrease-$12.9M$15.5M-$383.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018
Stockholders Equity$51.6M$27.2M$34.0M$48.0M$53.4M$46.3M$55.6M$59.7M$27.0M$35.1M$37.7M$40.8M$47.0M$20.3M$23.1M$29.8M$11.3M$13.3M$9.7M$11.7M$13.9M$4.1M$5.4M$6.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$3.3M$4.1M$2.6M$4.1M$14.1M$2.1M$2.2M$5.8M$2.1M$2.8M$3.1M$3.0M$16.2M$2.2M$3.3M$9.8M$5.0M$3.3M$4.7M$3.0M
Cash And Cash Equivalents At Carrying Value$3.3M$4.1M$2.6M$4.1M$14.1M$2.1M$2.2M$5.8M$2.1M$2.8M$3.1M$3.0M$16.2M$2.2M$3.3M$9.8M$5.0M$3.3M$4.7M$3.0M$2.8M$16.8M$3.9M$5.7M$6.7M
Retained Earnings Accumulated Deficit-$164.0M-$155.4M-$147.7M-$132.1M-$125.8M-$120.7M-$110.4M-$105.9M-$101.4M-$92.4M-$89.4M-$86.0M-$79.3M-$75.8M-$72.5M-$64.7M-$61.5M-$59.0M-$54.1M-$51.7M-$49.2M
Property Plant And Equipment Net$150.0K$152.0K$149.0K$151.0K$152.0K$132.0K$135.0K$133.0K$136.0K$110.0K$74.0K$74.0K$70.0K$73.0K$75.0K$50.0K$55.0K$60.0K$68.0K$73.0K$90.0K
Liabilities Current$5.3M$4.1M$4.7M$4.3M$3.1M$2.6M$2.2M$1.9M$2.8M$1.5M$1.5M$1.4M$1.6M$1.4M$1.2M$1.4M$1.2M$935.0K$1.2M$947.0K$1.4M
Liabilities And Stockholders Equity$57.0M$31.5M$38.8M$52.5M$56.8M$49.3M$58.1M$62.1M$30.2M$37.0M$39.3M$42.2M$48.7M$21.8M$24.4M$31.3M$12.6M$14.4M$11.0M$12.8M$15.5M
Common Stock No Par 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
Assets Noncurrent$824.0K$391.0K$1.4M$1.8M$1.8M$1.8M$10.3M$20.8M$543.0K$551.0K$85.0K$100.0K$127.0K$145.0K$161.0K$164.0K$182.0K$200.0K$233.0K$521.0K$550.0K
Assets Current$56.2M$31.1M$37.4M$50.8M$55.0M$47.5M$47.9M$41.2M$29.7M$36.5M$39.2M$42.1M$48.5M$21.6M$24.2M$31.1M$12.4M$14.2M$10.8M$12.3M$14.9M
Assets$57.0M$31.5M$38.8M$52.5M$56.8M$49.3M$58.1M$62.1M$30.2M$37.0M$39.3M$42.2M$48.7M$21.8M$24.4M$31.3M$12.6M$14.4M$11.0M$12.8M$15.5M
Accounts Receivable Net Current$260.0K$161.0K$253.0K$290.0K$391.0K$399.0K$310.0K$188.0K$57.0K$75.0K$88.0K$168.0K$104.0K$16.0K$337.0K$335.0K$319.0K$985.0K$664.0K$1.1M$929.0K
Liabilities Noncurrent$157.0K$184.0K$211.0K$263.0K$288.0K$294.0K$340.0K$361.0K$381.0K$420.0K$7.0K$9.0K$4.0K$16.0K$33.0K$69.0K$92.0K$107.0K$134.0K$148.0K$163.0K
Prepaid Expense And Other Assets Current$445.0K$680.0K$649.0K$280.0K$568.0K$569.0K$1.1M$675.0K$962.0K$322.0K$534.0K$793.0K$336.0K$318.0K$457.0K$138.0K$235.0K$337.0K$89.0K$198.0K$298.0K
Finance Lease Liability Noncurrent$7.0K$8.0K$10.0K$14.0K$16.0K$0.00$3.0K$357.0K$377.0K$5.0K$7.0K$9.0K$4.0K$5.0K$5.0K$8.0K$10.0K$11.0K$14.0K$15.0K$17.0K
Finance Lease Liability Current$10.0K$12.0K$12.0K$14.0K$15.0K$3.0K$2.0K$76.0K$73.0K$7.0K$7.0K$6.0K$4.0K$5.0K$6.0K$6.0K$6.0K$6.0K$5.0K$5.0K$5.0K
Accrued Liabilities Current$3.2M$2.7M$3.1M$3.0M$2.2M$1.8M$1.2M$1.0M$956.0K$637.0K$894.0K$967.0K$861.0K$1.1M$420.0K$658.0K$609.0K$435.0K$837.0K$630.0K$686.0K
Accounts Payable Current$1.9M$1.3M$1.5M$1.2M$759.0K$716.0K$863.0K$856.0K$1.8M$864.0K$624.0K$433.0K$699.0K$239.0K$689.0K$720.0K$552.0K$444.0K$312.0K$262.0K$685.0K
Operating Lease Right Of Use Asset$218.0K$239.0K$259.0K$298.0K$317.0K$336.0K$372.0K$390.0K$407.0K$441.0K$11.0K$26.0K$57.0K$72.0K$86.0K$114.0K$127.0K$140.0K$165.0K$177.0K$189.0K
Operating Lease Liability Current$99.0K$96.0K$93.0K$88.0K$85.0K$83.0K$78.0K$3.0K$5.0K$34.0K$11.0K$28.0K$60.0K$64.0K$63.0K$59.0K$50.0K$50.0K$51.0K$50.0K$49.0K
Noncash Lease Expense$20.0K$18.0K$17.0K$15.0K$14.0K$13.0K$12.0K
Marketable Securities Current$52.0M$25.9M$33.7M$46.1M$40.0M$44.4M$44.2M$34.5M$26.5M$33.3M$35.4M$38.0M$31.9M$19.1M$20.1M$20.8M$6.8M$9.3M$5.0M$8.0M$11.0M
Finance Lease Principal Payments$3.0K$1.0K$1.0K$1.0K$2.0K$2.0K$2.0K
Accumulated Other Comprehensive Income Loss Net Of Tax$50.0K-$14.0K$5.0K$81.0K-$51.0K-$39.0K-$127.0K-$63.0K-$29.0K-$162.0K-$167.0K-$107.0K-$5.0K-$3.0K-$4.0K$10.0K$29.0K$42.0K$6.0K$11.0K$3.0K
Operating Lease Liability Noncurrent$150.0K$176.0K$201.0K$249.0K$272.0K$294.0K$337.0K$4.0K$4.0K$415.0K$0.00$11.0K$28.0K$61.0K$82.0K$96.0K$120.0K$133.0K$146.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$436.0K-$2.4M-$2.6M-$1.7M-$4.1M-$583.0K
Common 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
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$0.00$10.0K$0.00
Deposits Assets Noncurrent$0.00$0.00$0.00$1.3M$1.3M$1.3M$271.0K$271.0K
Deposits Assets Current$200.0K$200.0K$200.0K$0.00$9.0K$108.0K$103.0K$113.0K$10.0K$46.0K$195.0K$310.0K
Stock Issued During Period Shares Settlement Of Deferred Stock Units17.6K
Cash And Cash Equivalents Period Increase Decrease-$583.0K-$14.1M$5.4M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Share Based Compensation$3.8M$2.1M$1.7M$1.5M$1.6M$1.8M$1.2M$620.0K$409.0K
Net Cash Provided By Used In Operating Activities-$29.1M-$22.1M-$18.7M-$11.5M-$12.3M-$9.2M-$9.1M-$5.7M-$3.9M
Net Cash Provided By Used In Investing Activities-$2.2M$8.6M-$18.3M$11.5M-$20.5M-$16.1M-$3.9M-$50.0K-$22.0K
Net Cash Provided By Used In Financing Activities$43.9M$12.0M$36.8M-$6.0K$30.1M$28.8M$70.0K$21.2M$3.5M
Increase Decrease In Prepaid Expense$254.0K-$184.0K$160.0K$54.0K$123.0K$17.0K-$322.0K$308.0K-$6.0K
Increase Decrease In Accounts Receivable$22.0K-$133.0K$287.0K-$48.0K-$210.0K-$483.0K$43.0K$700.0K$27.0K
Increase Decrease In Accrued Liabilities-$892.0K$2.5M$348.0K$366.0K$42.0K-$266.0K$226.0K$402.0K
Increase Decrease In Accounts Payable$535.0K$14.0K$192.0K$225.0K-$590.0K$917.0K-$301.0K-$30.0K
Proceeds From Issuance Of Common Stock$43.3M$11.7M$36.8M$0.00$29.8M$28.8M$14.7M$2.9M
Payments To Acquire Property Plant And Equipment$40.0K$25.0K$24.0K$81.0K$22.0K$47.0K$2.0K$50.0K$22.0K
Payments To Acquire Marketable Securities$59.3M$50.4M$69.4M$45.7M$69.8M$39.7M$12.9M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$57.1M$59.0M$51.1M$57.3M$49.3M$23.6M$9.0M
Proceeds From Stock Options Exercised$1.0M$256.0K$0.00$0.00$244.0K$45.0K$75.0K$43.0K$7.0K
Increase Decrease In Deposit Other Assets-$1.3M$1.3M$0.00$103.0K-$78.0K-$183.0K$271.0K
Proceeds From Sale Of Property Plant And Equipment$0.00$2.0K$16.0K$13.0K
Proceeds From Warrant Exercises$607.0K$615.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018
Share Based Compensation$867.0K$488.0K$422.0K$308.0K$511.0K$393.0K$130.0K$153.0K
Net Cash Provided By Used In Operating Activities-$7.1M-$6.7M-$5.1M-$3.9M-$4.3M-$3.0M-$3.1M-$935.0K
Net Cash Provided By Used In Investing Activities$6.6M$4.2M$2.5M$2.2M-$9.0K-$5.3M-$10.9M-$32.0K
Net Cash Provided By Used In Financing Activities$91.0K-$1.0K-$1.0K-$1.0K$242.0K$7.7M-$2.0K$6.3M
Increase Decrease In Prepaid Expense$422.0K$158.0K$711.0K$699.0K$383.0K$397.0K-$72.0K-$13.0K
Increase Decrease In Accounts Receivable$17.0K$30.0K-$25.0K$38.0K-$3.0K$162.0K$150.0K$709.0K
Increase Decrease In Accrued Liabilities-$1.3M$19.0K-$418.0K-$16.0K-$458.0K-$654.0K-$127.0K$245.0K
Increase Decrease In Accounts Payable$567.0K-$210.0K$1.0M-$76.0K-$410.0K$262.0K$201.0K-$30.0K
Proceeds From Issuance Of Common Stock$23.0M
Payments To Acquire Property Plant And Equipment$12.0K$9.0K$7.0K$0.00$9.0K$2.0K$32.0K
Payments To Acquire Marketable Securities$6.9M$9.8M$9.8M$13.4M$11.9M$8.8M$10.9M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$13.5M$14.0M$12.3M$15.6M$11.9M$3.5M
Proceeds From Stock Options Exercised$94.0K$0.00$0.00$244.0K$16.0K
Increase Decrease In Deposit Other Assets-$1.1M$1.3M$0.00-$10.0K$0.00$107.0K
Proceeds From Sale Of Property Plant And Equipment$0.00$2.0K
Proceeds From Warrant Exercises$484.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Common Stock Shares Outstanding53.7M42.8M38.0M26.4M26.4M18.7M12.0M12.0M6.4M
Common Stock Shares Issued53.7M42.8M38.0M26.4M26.4M18.7M12.0M12.0M6.4M
Weighted Average Number Of Shares Outstanding Basic47.0M40.4M32.6M26.4M20.8M
Earnings Per Share Basic$-0.70$-0.60$-0.60$-0.52$-0.65
Weighted Average Number Of Share Outstanding Basic And Diluted20.8M15.7M12.0M7.7M5.9M
Earnings Per Share Basic And Diluted$-0.65$-0.78$-0.89$-0.74$-0.72

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Common Stock Shares Outstanding52.1M43.1M42.9M42.8M42.7M38.0M38.0M37.9M26.5M26.4M26.4M26.4M26.4M18.8M18.8M18.7M14.1M14.1M12.0M12.0M12.0M
Common Stock Shares Issued52.1M43.1M42.9M42.8M42.7M38.0M38.0M37.9M26.5M26.4M26.4M26.4M26.4M18.8M18.8M18.7M14.1M14.1M12.0M12.0M12.0M
Weighted Average Number Of Shares Outstanding Basic49.6M43.0M42.8M42.8M38.1M38.0M37.9M27.3M26.4M26.4M26.4M26.4M19.0M18.8M18.8M
Earnings Per Share Basic$-0.17$-0.18$-0.18$-0.15$-0.13$-0.14$-0.12$-0.16$-0.20$-0.12$-0.13$-0.13$-0.18$-0.17$-0.19
Weighted Average Number Of Share Outstanding Basic And Diluted19.0M18.8M18.8M16.7M14.1M13.1M12.0M12.0M12.0M7.8M7.8M6.5M
Earnings Per Share Basic And Diluted$-0.18$-0.17$-0.19$-0.19$-0.17$-0.19$-0.20$-0.21$-0.27$-0.18$-0.22$-0.10

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Stock Granted During Period Value Sharebased Compensation$3.8M$2.1M$1.7M$1.5M$1.6M$1.8M$1.2M$620.0K$409.0K
Depreciation$43.0K$39.0K$30.0K$25.0K$24.0K$21.0K$21.0K$15.0K$4.0K
Additional Paid In Capital$228.8M$180.7M$166.6M$128.1M$126.6M$94.9M$64.2M$63.0M$41.0M
Stock Issued During Period Value Stock Options Exercised$1.0M$256.0K$244.0K$45.2K$75.0K$43.0K$7.0K
Investment Income Net Amortization Of Discount And Premium$942.0K$1.3M$1.2M$11.0K-$161.0K$4.0K
Income From Governmental Assistance$0.00$205.0K$856.0K$1.2M$244.0K
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures$0.00$0.00$0.00
Stock Issued During Period Value New Issues$11.7M$36.8M$29.8M$28.8M$14.7M
Stock Issued During Period Shares Stock Options Exercised117.0K0.0040.0K14.3K17.0K3.0K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$100.0K$1.4M$151.0K$151.0K$292.0K
Stock Issued During Period Shares New Issues7.7M4.6M
Investment Income Amortization Of Discount$4.0K$74.0K
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures35.2K23.7K17.2K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Stock Granted During Period Value Sharebased Compensation$1.0M$771.0K$867.0K$565.0K$443.0K$488.0K$425.0K$380.0K$422.0K$418.0K$365.0K$308.0K$303.0K$446.0K$511.0K$508.0K$436.0K$393.0K$451.0K$182.0K$130.0K
Depreciation$11.0K$8.0K$7.0K$6.0K$6.0K$6.0K$6.0K$4.0K
Additional Paid In Capital$215.6M$182.6M$181.7M$180.0M$179.3M$167.1M$166.2M$165.7M$128.5M$127.7M$127.2M$126.9M$126.3M$96.1M$95.7M$94.5M$72.8M$72.3M$63.8M$63.4M$63.1M
Stock Issued During Period Value Stock Options Exercised$465.0K$163.0K$94.0K$126.0K$7.0K$244.0K$16.0K$75.0K
Investment Income Net Amortization Of Discount And Premium$261.0K$329.0K$205.0K-$120.0K-$26.0K$14.0K
Income From Governmental Assistance$0.00$0.00$25.0K$65.0K$115.0K$263.0K$226.0K$174.0K$196.0K$118.0K$731.0K
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Stock Issued During Period Value New Issues$11.7M$36.9M$29.9M$21.2M$7.7M
Stock Issued During Period Shares Stock Options Exercised37.0K40.0K7.2K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$100.0K$4.0K$1.4M$100.0K$1.8M
Stock Issued During Period Shares New Issues4.6M
Investment Income Amortization Of Discount$14.0K$26.0K
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures3.8K

Most recent annual filing with the SEC: March 30, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.